13F-HR filed by TDAM USA INC.
TDAM USA INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-28, with 425 holding rows worth $2,459,570,000.
- Accession
- 0000950123-15-004699
- Filer
- CIK 1115941
- Filed
- 2015-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 533 entries on the cover page, a total value of $2,459,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,459,579,000 with VALUE read as thousands by filing date, 13F file number 028-05929. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Bank N.A 028-04365
- included managerTD Bank N.A 028-04365
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 | 673,048 | $83,748,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,586,680 | $64,506,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 671,446 | $57,073,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 319,541 | $47,956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 445,630 | $44,831,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,000,274 | $43,162,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 447,514 | $42,384,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 468,480 | $38,387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 220,228 | $36,327,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 501,786 | $34,794,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 159 | $34,583,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 618,915 | $33,669,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 657,253 | $31,963,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 274,165 | $31,147,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 313,237 | $29,952,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 302,204 | $29,447,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 551,058 | $28,672,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 876,110 | $28,605,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 337,508 | $28,499,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 360,258 | $28,143,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 236,340 | $27,957,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,121 | $26,018,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 816,850 | $25,543,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 209,570 | $24,562,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 324,965 | $24,480,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 423,972 | $24,005,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 468,883 | $23,688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 358,606 | $23,457,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 372,933 | $23,219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 933,850 | $23,169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 220,261 | $23,104,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 494,763 | $22,923,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 389,162 | $22,782,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 228,075 | $22,110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 441,009 | $22,060,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 284,446 | $21,840,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 249,077 | $21,147,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 203,182 | $20,970,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 189,837 | $20,740,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 286,663 | $20,316,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 269,515 | $19,674,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 479,355 | $19,438,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 184,711 | $19,391,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 134,046 | $19,345,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 335,284 | $19,173,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 256,518 | $18,334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 222,025 | $18,262,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 257,634 | $18,048,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 201,251 | $17,235,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 294,904 | $16,951,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 235,684 | $16,012,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 192,599 | $15,787,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 279,779 | $15,693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 258,118 | $15,636,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 129,195 | $15,599,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 323,760 | $15,534,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143,631 | $15,384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 441,572 | $15,362,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 231,433 | $15,124,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 172,012 | $15,084,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 220,325 | $14,995,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 293,466 | $14,526,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,605 | $13,900,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 248,755 | $13,629,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 311,299 | $13,339,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172,085 | $13,335,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 163,222 | $12,730,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,102 | $12,574,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 548,104 | $12,366,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 222,253 | $12,333,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 127,434 | $12,304,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 238,236 | $12,274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 108,530 | $11,755,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 138,053 | $11,690,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 257,828 | $11,633,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 143,825 | $11,254,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 160,367 | $11,170,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 261,260 | $10,855,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 312,168 | $10,785,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,818 | $10,725,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,670 | $10,337,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,743 | $10,077,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 304,308 | $9,945,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 277,867 | $9,917,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 163,670 | $9,763,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 142,576 | $9,706,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 147,812 | $9,441,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 334,242 | $9,200,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91,090 | $8,982,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 74,445 | $8,515,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 167,822 | $8,483,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,481 | $8,472,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,764 | $8,434,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,988 | $8,070,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,230 | $7,988,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 334,857 | $7,862,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 166,023 | $7,770,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,010 | $7,736,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 82,854 | $7,643,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 131,583 | $7,377,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,693 | $6,835,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 79,288 | $6,566,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 423,992 | $6,526,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,051 | $6,485,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,269 | $6,447,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 70,952 | $6,157,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,810 | $6,051,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 236,383 | $6,042,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 80,744 | $5,937,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,053 | $5,718,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,038 | $5,695,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116,903 | $5,632,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 232,524 | $5,313,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 92,495 | $5,223,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,194 | $5,132,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 111,039 | $5,010,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,717 | $4,992,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 110,828 | $4,840,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,978 | $4,713,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,806 | $4,589,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 96,366 | $4,267,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 116,181 | $4,202,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 80,310 | $3,985,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,471 | $3,945,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,825 | $3,855,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,469 | $3,721,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,905 | $3,697,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 32,082 | $3,577,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,456 | $3,538,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,021 | $3,495,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,953 | $3,394,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,710 | $3,310,000 | thousands by filing date | |
| 38259p508 | COM | 5,948 | $3,300,000 | thousands by filing date | ||
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 36,425 | $3,173,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66,994 | $3,132,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,802 | $3,000,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,226 | $2,902,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,566 | $2,765,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,711 | $2,728,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 19,411 | $2,684,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79,377 | $2,546,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 348,722 | $2,511,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 41,685 | $2,482,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 211,376 | $2,477,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 75,135 | $2,460,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 73,188 | $2,385,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,352 | $2,376,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,295 | $2,365,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,192 | $2,349,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,123 | $2,314,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44,598 | $2,293,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,597 | $2,147,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,781 | $2,139,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,603 | $2,117,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,601 | $2,117,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,819 | $2,102,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 60,892 | $2,073,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,236 | $2,069,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,816 | $2,058,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 33,312 | $2,039,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 52,514 | $2,003,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,010 | $1,971,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 50,687 | $1,965,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 44,377 | $1,959,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,158 | $1,923,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,325 | $1,912,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 783,076 | $1,911,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,958 | $1,847,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,810 | $1,827,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,704 | $1,802,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 127,216 | $1,795,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,015 | $1,763,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 210,923 | $1,725,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,207 | $1,723,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,676 | $1,701,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 159,505 | $1,652,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 34,021 | $1,638,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,999 | $1,628,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,720 | $1,620,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 24,770 | $1,598,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,463 | $1,583,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,640 | $1,580,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,800 | $1,580,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 44,691 | $1,575,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,354 | $1,571,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 86,481 | $1,567,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,045 | $1,564,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,881 | $1,550,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,526 | $1,542,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 206,550 | $1,531,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 69,935 | $1,529,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 32,791 | $1,519,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,362 | $1,518,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,563 | $1,517,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 56,068 | $1,496,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,077 | $1,489,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,273 | $1,473,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,601 | $1,468,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,058 | $1,465,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,970 | $1,446,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 44,393 | $1,432,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,867 | $1,430,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,315 | $1,426,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,748 | $1,395,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,213 | $1,385,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,921 | $1,377,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 60,535 | $1,376,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 51,286 | $1,369,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 15,192 | $1,367,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 78,740 | $1,353,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 134,184 | $1,349,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,045 | $1,340,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 83,769 | $1,335,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,540 | $1,327,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 98,765 | $1,316,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,945 | $1,304,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,799 | $1,302,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,777 | $1,297,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 16,484 | $1,276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,541 | $1,274,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,518 | $1,273,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,255 | $1,272,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 49,295 | $1,272,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,253 | $1,242,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,188 | $1,220,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 39,848 | $1,217,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 123,024 | $1,212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,653 | $1,207,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,575 | $1,205,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,880 | $1,185,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,827 | $1,174,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,047 | $1,172,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,237 | $1,167,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,890 | $1,154,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,221 | $1,152,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,739 | $1,146,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 16,842 | $1,142,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,840 | $1,132,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,339 | $1,127,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,118 | $1,109,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 31,070 | $1,109,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,872 | $1,100,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,526 | $1,100,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,365 | $1,096,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,847 | $1,088,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,852 | $1,083,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,747 | $1,047,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 14,707 | $1,044,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,574 | $1,031,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 57,691 | $1,027,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,477 | $1,027,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 48,289 | $1,022,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,775 | $1,019,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,663 | $1,009,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,929 | $992,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,886 | $990,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,364 | $978,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 28,948 | $975,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,932 | $967,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 35,404 | $966,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,861 | $960,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 55,872 | $924,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 29,468 | $919,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,048 | $907,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,918 | $894,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,149 | $865,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 169,754 | $850,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,543 | $835,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,956 | $831,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,675 | $825,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 42,299 | $820,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 12,377 | $818,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,089 | $814,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,427 | $813,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,810 | $805,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 53,621 | $790,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 17,961 | $778,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 19,290 | $777,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,493 | $776,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,265 | $770,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38,535 | $763,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,030 | $760,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,241 | $760,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 80,027 | $754,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,435 | $752,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,070 | $736,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,085 | $733,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,319 | $726,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,609 | $722,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,961 | $705,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,429 | $701,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,466 | $687,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,367 | $678,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,483 | $674,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,120 | $666,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,400 | $639,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,815 | $629,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,423 | $626,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,683 | $624,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,083 | $619,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,092 | $615,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,448 | $612,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 70,239 | $610,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,697 | $610,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,732 | $595,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,596 | $595,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,045 | $591,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 13,230 | $585,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,290 | $580,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,955 | $569,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,015 | $562,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,964 | $558,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,346 | $552,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,679 | $547,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,887 | $540,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 23,150 | $529,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 27,118 | $520,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,095 | $507,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,879 | $502,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 20,840 | $497,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,737 | $489,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,052 | $481,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,935 | $479,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,568 | $478,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,349 | $470,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 116,738 | $468,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,001 | $468,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,560 | $459,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,993 | $455,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,212 | $452,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,030 | $450,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,800 | $438,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,345 | $433,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,440 | $426,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 32,840 | $422,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,044 | $414,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,533 | $412,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,746 | $406,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,162 | $397,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,270 | $387,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,599 | $381,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,833 | $374,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,858 | $367,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,347 | $353,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,419 | $353,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 28,438 | $353,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,220 | $352,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,845 | $347,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21,279 | $347,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,110 | $343,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 25,000 | $343,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,502 | $330,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,189 | $306,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 19,661 | $300,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,489 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,100 | $291,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,997 | $290,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,626 | $289,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,518 | $286,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,800 | $283,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,688 | $280,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,671 | $279,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,773 | $275,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,984 | $273,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,371 | $268,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,535 | $266,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,250 | $265,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,924 | $263,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,170 | $260,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,068 | $259,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,467 | $258,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,158 | $252,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,384 | $251,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,928 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,250 | $249,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 24,688 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,000 | $241,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,797 | $240,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,866 | $234,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,177 | $233,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,221 | $232,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,835 | $225,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,570 | $221,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,589 | $221,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,304 | $219,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,558 | $219,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,388 | $207,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,789 | $206,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,833 | $200,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 194,000 | $194,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,236 | $145,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 139,000 | $139,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,503 | $133,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 15,901 | $125,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 118,000 | $121,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 110,000 | $107,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,652 | $96,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,137 | $94,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 84,000 | $81,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,621 | $80,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 74,000 | $74,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,002 | $69,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,453 | $54,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 43,000 | $48,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 43,000 | $48,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 48,000 | $45,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 49,000 | $44,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 19,906 | $43,000 | thousands by filing date | |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 42,000 | $41,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 53,000 | $41,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 40,000 | $33,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 38,000 | $33,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 41,000 | $31,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 29,000 | $29,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 28,000 | $28,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 28,000 | $27,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 22,000 | $21,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 20,000 | $20,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 20,000 | $18,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 17,000 | $16,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 16,000 | $15,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 11,000 | $12,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 10,000 | $9,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 28,000 | $8,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004699 | this filing | 2015-04-28 | acceptance time not in the bulk data set |