13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,344 holding rows worth $89,944,775,000.
- Accession
- 0000950123-15-002757
- Filer
- CIK 1535323
- 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, 3,376 entries on the cover page, a total value of $89,944,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,944,775,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerRCM Asia Pacific Limited 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
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 |
|---|---|---|---|---|---|---|
| CIGNA CORPORATION | 125509109 | COM | 22,000 | $2,264,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 44,800 | $2,263,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 83,582 | $2,252,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 79,323 | $2,248,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,108 | $2,242,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 144,624 | $2,242,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 83,110 | $2,233,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,700 | $2,231,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,110 | $2,231,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,676 | $2,231,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 80,340 | $2,222,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 47,925 | $2,220,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,000,000 | $2,211,000 | thousands by filing date | principal |
| HACKETT GROUP INC | 404609109 | COM | 251,387 | $2,210,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,347 | $2,209,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,064 | $2,207,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,100 | $2,206,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,100 | $2,203,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,000 | $2,202,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 53,986 | $2,195,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,200,000 | $2,194,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 23,700 | $2,182,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 425,833 | $2,168,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 193,216 | $2,168,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,000 | $2,161,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,100 | $2,153,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 66,660 | $2,150,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,100 | $2,136,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,600 | $2,136,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 24,100 | $2,132,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 22,546 | $2,127,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 44,800 | $2,125,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 145,287 | $2,125,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 65,668 | $2,116,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 75,765 | $2,112,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 46,300 | $2,112,000 | thousands by filing date | call |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 40,000 | $2,110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,800 | $2,109,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 67,636 | $2,107,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 54,472 | $2,098,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 54,277 | $2,096,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 193,949 | $2,085,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 58,999 | $2,084,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,093 | $2,083,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 142,432 | $2,081,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,100 | $2,065,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 20,000 | $2,038,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,200,000 | $2,034,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 86,100 | $2,030,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 23,400 | $2,029,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 69,481 | $2,023,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,147,084 | $2,019,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,575 | $2,018,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,700 | $2,018,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 30,282 | $2,016,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 272,030 | $2,016,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 197,606 | $2,016,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 476,921 | $2,013,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 142,525 | $2,010,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 66,681 | $2,006,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 31,591 | $2,003,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,793 | $1,998,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 310,643 | $1,998,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 277,900 | $1,984,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,265 | $1,983,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,900 | $1,981,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 83,689 | $1,979,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,855 | $1,977,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 214,475 | $1,967,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 34,364 | $1,946,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 37,415 | $1,941,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,500 | $1,935,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,764 | $1,932,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,650 | $1,909,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 68,476 | $1,906,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 106,735 | $1,901,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 148,360 | $1,896,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,900 | $1,894,000 | thousands by filing date | call |
| MAGNETEK INC | 559424403 | COMMON STOCK | 46,590 | $1,894,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 1,600,000 | $1,892,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,200,000 | $1,888,000 | thousands by filing date | principal |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,988 | $1,885,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,700,000 | $1,884,000 | thousands by filing date | principal |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 208,169 | $1,878,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 500,000 | $1,860,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,313 | $1,851,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 800,000 | $1,838,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,300 | $1,835,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 41,795 | $1,833,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 221,405 | $1,833,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,400 | $1,831,000 | thousands by filing date | call |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 420,454 | $1,825,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,600 | $1,824,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $1,824,000 | thousands by filing date | call |
| PARK STERLING CORP | 70086Y105 | COM | 247,329 | $1,818,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,230 | $1,814,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,300,000 | $1,814,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 217,838 | $1,808,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,037 | $1,804,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 54,700 | $1,804,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 89,180 | $1,801,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,700 | $1,795,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 240,456 | $1,791,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,294 | $1,789,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,000,000 | $1,789,000 | thousands by filing date | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 156,220 | $1,784,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,000 | $1,779,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 52,702 | $1,777,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,168 | $1,773,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 76,678 | $1,761,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,600 | $1,757,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 88,929 | $1,752,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,800 | $1,742,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 76,040 | $1,741,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 900,000 | $1,733,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 1,358 | $1,732,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,144 | $1,728,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 276,828 | $1,727,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 167,610 | $1,723,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,900 | $1,719,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 22,413 | $1,717,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 712,563 | $1,717,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,089 | $1,716,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,026 | $1,715,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,680 | $1,708,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 88,290 | $1,704,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 72,051 | $1,694,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 65,298 | $1,691,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 203,838 | $1,679,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 89,979 | $1,671,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,000 | $1,670,000 | thousands by filing date | call |
| MAVENIR SYS INC | 577675101 | COM | 123,000 | $1,668,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 200,000 | $1,663,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,100,000 | $1,662,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 22,800 | $1,658,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,082 | $1,654,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 326,385 | $1,645,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 25,981 | $1,643,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 146,628 | $1,640,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,075 | $1,627,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,429 | $1,623,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,300 | $1,622,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 26,500 | $1,619,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,456 | $1,617,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,888 | $1,616,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,400,000 | $1,616,000 | thousands by filing date | principal |
| PC CONNECTION INC | 69318J100 | COM | 65,647 | $1,612,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 464,260 | $1,610,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,144 | $1,600,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 121,080 | $1,599,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 375,293 | $1,587,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 85,974 | $1,584,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,700 | $1,583,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 15,300 | $1,583,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 433,793 | $1,579,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 103,630 | $1,574,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 67,721 | $1,568,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,480 | $1,563,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,588 | $1,560,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 42,100 | $1,560,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,500 | $1,555,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 86,700 | $1,550,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,400 | $1,548,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,000 | $1,547,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 14,817 | $1,544,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 69,094 | $1,542,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,100 | $1,540,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,200 | $1,538,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 25,900 | $1,536,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 25,000 | $1,536,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,500 | $1,535,000 | thousands by filing date | call |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 44,447 | $1,533,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 42,035 | $1,528,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,725 | $1,527,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 30,000 | $1,525,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,200 | $1,520,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90,941 | $1,509,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,500,000 | $1,506,000 | thousands by filing date | principal |
| GLATFELTER | 377316104 | COM | 58,888 | $1,506,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,200 | $1,503,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 128,927 | $1,498,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 19,780 | $1,496,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 458,035 | $1,493,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 130,616 | $1,489,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 222,654 | $1,485,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,100 | $1,483,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,315 | $1,480,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 294,895 | $1,480,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,165 | $1,479,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 41,174 | $1,472,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,092 | $1,471,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 168,460 | $1,469,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 18,470 | $1,463,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 800,000 | $1,454,000 | thousands by filing date | principal |
| DERMIRA INC | 24983L104 | COM | 80,000 | $1,448,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 25,000 | $1,447,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,111 | $1,439,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 53,620 | $1,423,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 19,390 | $1,422,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,600 | $1,420,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,060 | $1,415,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 59,746 | $1,407,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 1,850,000 | $1,406,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,567 | $1,398,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 57,947 | $1,395,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 91,045 | $1,395,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 110,320 | $1,390,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 74,641 | $1,385,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,800 | $1,383,000 | thousands by filing date | call |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 500,000 | $1,382,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,000,000 | $1,371,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 10,900 | $1,370,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 34,700 | $1,365,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 54,700 | $1,363,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 58,720 | $1,363,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,300 | $1,354,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 38,573 | $1,353,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 36,159 | $1,352,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,626 | $1,348,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 86,997 | $1,346,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,505 | $1,345,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 52,310 | $1,344,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50,855 | $1,340,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 300,000 | $1,340,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 13,805 | $1,335,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,000,000 | $1,334,000 | thousands by filing date | principal |
| HALYARD HEALTH INC | 40650V100 | COM | 29,295 | $1,331,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 223,235 | $1,324,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 53,546 | $1,320,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,382 | $1,318,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,600 | $1,317,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 217,403 | $1,317,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 69,205 | $1,314,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 196,864 | $1,311,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,300 | $1,309,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 14,100 | $1,300,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,100 | $1,300,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,000 | $1,294,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 28,789 | $1,294,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,700 | $1,292,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 86,763 | $1,291,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 45,600 | $1,285,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,000 | $1,279,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,300 | $1,277,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 113,728 | $1,276,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 31,638 | $1,276,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,200 | $1,264,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 120,086 | $1,263,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,400 | $1,260,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,826 | $1,257,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,600 | $1,253,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,042 | $1,253,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 32,837 | $1,236,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,799 | $1,235,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 40,637 | $1,234,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 150,620 | $1,233,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,600 | $1,228,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,700 | $1,226,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 35,860 | $1,224,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,300 | $1,222,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 1,200,000 | $1,221,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 19,400 | $1,216,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 27,118 | $1,214,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 803,877 | $1,214,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,248 | $1,212,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 1,000,000 | $1,212,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 170,384 | $1,210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,868,709 | $1,210,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,400 | $1,206,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122,653 | $1,196,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 37,750 | $1,196,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,649 | $1,186,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,594 | $1,184,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 1,230,000 | $1,182,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,648 | $1,164,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 162,431 | $1,162,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,407 | $1,155,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,982 | $1,154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,000 | $1,147,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 15,635 | $1,144,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 79,555 | $1,144,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,981 | $1,143,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,200 | $1,141,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 10,900 | $1,139,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,837 | $1,139,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,900 | $1,136,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,500 | $1,136,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 48,366 | $1,129,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 900,000 | $1,124,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 13,695 | $1,122,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,570 | $1,121,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 111,365 | $1,121,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,000 | $1,121,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 20,473 | $1,109,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,743 | $1,108,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,987 | $1,095,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 14,400 | $1,090,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,800,000 | $1,089,000 | thousands by filing date | principal |
| IHS INC | 451734107 | CL A | 9,556 | $1,088,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,048 | $1,077,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38,081 | $1,068,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 50,446 | $1,055,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,923 | $1,054,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 57,925 | $1,050,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,900 | $1,049,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 33,475 | $1,029,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,800 | $1,020,000 | thousands by filing date | call |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 20,000 | $1,017,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,600 | $1,016,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 53,398 | $1,015,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 17,456 | $1,013,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 222,661 | $1,009,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 850,000 | $1,008,000 | thousands by filing date | principal |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,000,000 | $1,006,000 | thousands by filing date | principal |
| ITC HLDGS CORP | 465685105 | COM | 24,665 | $997,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,000,000 | $996,000 | thousands by filing date | principal |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 34,935 | $993,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,597 | $992,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 41,510 | $992,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,000,000 | $991,000 | thousands by filing date | principal |
| TECHNIPFMC PLC | 30249U101 | COM | 21,136 | $990,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,700 | $988,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 307,954 | $979,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,799 | $977,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 128,566 | $973,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,582 | $972,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 43,465 | $971,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,974 | $970,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 41,318 | $969,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 41,509 | $968,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,900 | $967,000 | thousands by filing date | call |
| HARBINGER GROUP INC | 41146A106 | COM | 68,322 | $967,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,700 | $966,000 | thousands by filing date | call |
| PENFORD CORP | 707051108 | COM | 51,643 | $965,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 76,425 | $961,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,381 | $952,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 90,326 | $948,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,489 | $943,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,900 | $942,000 | thousands by filing date | call |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 92,841 | $941,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 92,020 | $938,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,000 | $934,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,200 | $921,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,737 | $916,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,800 | $906,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 20,566 | $906,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 53,600 | $900,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 230,735 | $898,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 750,000 | $893,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,883 | $889,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,915 | $885,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 46,234 | $873,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 118,297 | $873,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,124 | $872,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,100 | $870,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,600 | $863,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,366 | $863,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 350,000 | $862,000 | thousands by filing date | principal |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 151,451 | $861,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,120 | $856,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,707 | $852,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 139,235 | $847,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,600 | $839,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 10,376 | $838,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,200 | $838,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 6,000 | $834,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,105 | $833,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,000 | $829,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,579 | $829,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,055 | $824,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,601 | $820,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,700 | $819,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,042 | $818,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,985 | $814,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,531 | $813,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 48,091 | $809,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,900 | $808,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $808,000 | thousands by filing date | principal |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 19,347 | $806,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,490 | $800,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,713 | $799,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,100 | $795,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 149,611 | $785,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,133 | $784,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 54,197 | $784,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,100 | $780,000 | thousands by filing date | call |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 700,000 | $780,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,875 | $778,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,500 | $772,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 10,300 | $771,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 77,583 | $766,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 26,940 | $758,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 750,000 | $754,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 400,000 | $753,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 300,000 | $753,000 | thousands by filing date | principal |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 13,000 | $753,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,304 | $752,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,919 | $751,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 500,000 | $751,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,000 | $750,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,245 | $745,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,200 | $734,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,289 | $732,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,600 | $731,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,730 | $728,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,621 | $726,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,367 | $724,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 17,492 | $721,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 32,885 | $718,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,087 | $717,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 172,783 | $717,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,957 | $716,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,114 | $715,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 136,121 | $712,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 113,550 | $707,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 41,152 | $705,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,800 | $704,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,305 | $704,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,955 | $700,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $697,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,605 | $697,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 116,045 | $689,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,696 | $684,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,482 | $683,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 38,490 | $681,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 47,783 | $675,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 700,000 | $675,000 | thousands by filing date | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 57,036 | $670,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35,823 | $667,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,600 | $666,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 14,394 | $665,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,200 | $661,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 400,000 | $661,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,500 | $657,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,400 | $656,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,085 | $653,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,575 | $646,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,900 | $646,000 | thousands by filing date | call |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 651,889 | $645,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 26,717 | $643,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 282,650 | $641,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,828 | $641,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,268 | $639,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,934 | $637,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 600,000 | $637,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 157,819 | $634,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,900 | $630,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 35,467 | $629,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 18,671 | $628,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 37,346 | $619,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 66,921 | $618,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 113,242 | $617,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,683 | $613,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,582 | $611,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,600 | $608,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,110 | $607,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,145 | $606,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 600,000 | $602,000 | thousands by filing date | principal |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,231 | $601,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 500,000 | $601,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 6,897 | $597,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,331 | $595,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,139 | $592,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,582 | $592,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 18,398 | $592,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 43,500 | $592,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 170,000 | $591,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 26,958 | $588,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 55,400 | $588,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,090 | $586,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,700 | $583,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 5,500 | $583,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $581,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 7,200 | $581,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,900 | $581,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 20,300 | $574,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 43,100 | $574,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 23,735 | $570,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 58,700 | $569,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,304 | $567,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 69,395 | $567,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,800 | $564,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 14,245 | $563,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 20,285 | $561,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 822,372 | $559,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 500,000 | $558,000 | thousands by filing date | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,679 | $555,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,881 | $554,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 29,362 | $553,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,685 | $551,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 400,000 | $549,000 | thousands by filing date | principal |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 38,390 | $548,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,777 | $542,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,294 | $542,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 22,536 | $534,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 64,193 | $534,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,711 | $532,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,400 | $530,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 9,505 | $527,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,215 | $526,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002757 | this filing | 2015-02-17 | acceptance time not in the bulk data set |