13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 3,947 holding rows worth $174,225,823,000.
- Accession
- 0000950123-15-005969
- Filer
- CIK 820027
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 7,260 entries on the cover page, a total value of $174,225,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,225,823,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmeriprise Financial Inc028-00139
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, Inc.028-14918
- included managerAmeriprise Financial Inc 028-00139
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DB MAND EXCH NOTE 6.0 DVN | 25190E460 | PRF | 900,000 | $53,985,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,025,846 | $53,896,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,517,741 | $53,895,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,946,601 | $53,570,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 335,939 | $53,482,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 333,150 | $53,284,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 465,706 | $53,280,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 680,578 | $53,179,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,994,568 | $53,132,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,238,190 | $52,755,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 587,991 | $52,742,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 496,584 | $52,687,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,231,489 | $52,476,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 3,705,299 | $52,282,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,122,778 | $52,176,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,466,620 | $52,007,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 760,911 | $51,991,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,581,814 | $51,790,000 | thousands by filing date | |
| DB MAND EXCH NOTE 10.20 GILD | 25190E858 | PRF | 523,100 | $51,584,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 741,040 | $51,396,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,639,560 | $51,342,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 801,123 | $51,169,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 542,551 | $51,048,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 845,327 | $50,900,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 706,964 | $50,838,000 | thousands by filing date | |
| DB MAND EXCH NOTE 8.76 DAL | 25190E478 | PRF | 1,129,000 | $50,587,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 928,558 | $50,401,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 621,564 | $50,176,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 778,521 | $50,012,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,230,094 | $49,983,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 705,226 | $49,947,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,597,672 | $49,625,000 | thousands by filing date | |
| JPM MAND EXCH NOTE 9.2 PSX | 48127R214 | PRF | 628,852 | $49,547,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 420,733 | $49,516,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 393,163 | $49,491,000 | thousands by filing date | |
| KASIKORNBANK PCL-NVDR | 636476699 | COM | 7,037,834 | $49,486,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 600,960 | $49,453,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,025,012 | $49,447,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,323,688 | $49,419,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,330,147 | $49,306,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 904,432 | $49,127,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 636,967 | $49,082,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,045,506 | $49,025,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 801,039 | $48,984,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,231,677 | $48,917,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,022,293 | $48,744,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 943,550 | $48,520,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,946,281 | $48,462,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 531,437 | $48,311,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 983,356 | $48,254,000 | thousands by filing date | |
| VTI | 922908769 | COM | 451,962 | $48,220,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 813,305 | $47,895,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,444,657 | $47,889,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,387,286 | $47,757,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,098,053 | $47,525,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 471,981 | $47,456,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,378,261 | $47,371,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 823,886 | $47,306,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 604,325 | $47,289,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,339,114 | $47,236,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,829,292 | $47,101,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 522,637 | $47,089,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 868,227 | $46,822,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,659,142 | $46,257,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 877,842 | $46,135,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 635,184 | $46,103,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 894,188 | $45,801,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 703,691 | $45,171,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 689,953 | $45,051,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,590,300 | $45,044,000 | thousands by filing date | |
| WF MAND EXCH NOTE 13.76 KKR | 94980V405 | PRF | 1,961,564 | $44,841,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,601,629 | $44,795,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 543,840 | $44,710,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,912,252 | $44,677,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 11,295,890 | $44,506,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 695,056 | $44,223,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,151,330 | $44,177,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 518,845 | $44,111,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,135,932 | $44,051,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,841,570 | $43,814,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,333,526 | $43,794,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 680,523 | $43,586,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,102,444 | $43,223,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 459,050 | $43,124,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,581,680 | $43,115,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 305,938 | $43,007,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,595,412 | $42,985,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 526,500 | $42,794,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,236,861 | $42,634,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 910,609 | $42,571,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 799,942 | $42,492,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,704,684 | $42,275,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,234,105 | $42,206,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 807,561 | $42,060,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 305,150 | $42,041,000 | thousands by filing date | |
| NAVISTAR INTL (NAV) CVT 144A 4 | 63934EAR9 | CONVERT | 46,490,000 | $41,985,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 642,586 | $41,952,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,119,209 | $41,921,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 795,120 | $41,729,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,330,073 | $41,645,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,252,832 | $41,106,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,697,170 | $40,988,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,855,283 | $40,867,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,838,164 | $40,727,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 651,902 | $40,685,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,733,403 | $40,666,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 576,490 | $40,662,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 288,737 | $40,548,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,153,807 | $40,327,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 757,638 | $40,117,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 774,343 | $39,949,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 452,500 | $39,906,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,172,142 | $39,899,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 659,055 | $39,859,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,647,208 | $39,829,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 867,542 | $39,827,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,848,475 | $39,616,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,370,374 | $39,600,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,027,069 | $39,480,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 775,991 | $39,439,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 590,472 | $39,416,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 414,001 | $39,305,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,042,332 | $39,296,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,327,371 | $39,224,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,227,436 | $38,909,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 605,297 | $38,744,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 600,339 | $38,689,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 770,207 | $38,627,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,584,365 | $38,582,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 739,255 | $38,462,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 748,839 | $38,440,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 33,186 | $38,397,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 449,097 | $38,350,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 803,485 | $38,171,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 471,426 | $38,068,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,331,767 | $38,057,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 487,379 | $38,030,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 492,976 | $37,980,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,077,154 | $37,883,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,010,822 | $37,755,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 547,879 | $37,739,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 512,723 | $37,727,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 433,592 | $37,722,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 622,176 | $37,648,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,692,622 | $37,591,000 | thousands by filing date | |
| GS MAND EXCH NOTE 13.30 UAL | 38148K868 | PRF | 561,000 | $37,583,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,235,754 | $37,442,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 841,660 | $37,395,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 76,466 | $37,240,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 608,235 | $37,150,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,399,470 | $36,933,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 351,740 | $36,921,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 769,595 | $36,865,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 370,793 | $36,854,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,840,255 | $36,840,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 656,729 | $36,826,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81,067 | $36,599,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 895,763 | $36,555,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 737,825 | $36,550,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 283,150 | $36,546,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 735,953 | $36,543,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 379,570 | $36,407,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,679,346 | $36,358,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 474,044 | $36,327,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 709,130 | $36,260,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 424,158 | $36,226,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,593,000 | $36,193,000 | thousands by filing date | |
| GS MAND EXCH NOTE 9.65 SAB LN | 38148L767 | PRF | 1,027,700 | $36,115,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 173,136 | $36,001,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 654,986 | $35,993,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,800,782 | $35,853,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 660,730 | $35,706,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 334,508 | $35,647,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,254,582 | $35,627,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 591,393 | $35,607,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 345,833 | $35,499,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,036,881 | $35,440,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 335,684 | $35,323,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,337,348 | $35,294,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 618,912 | $35,280,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 785,226 | $35,273,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 451,709 | $35,215,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 364,907 | $35,191,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 468,162 | $35,137,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 440,940 | $35,011,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 274,815 | $34,985,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 385,111 | $34,878,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 794,978 | $34,864,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 415,772 | $34,862,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 622,110 | $34,725,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,179,240 | $34,710,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,587,231 | $34,694,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 443,039 | $34,520,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,577,702 | $34,427,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 82,615 | $34,426,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 201,975 | $34,325,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,347,698 | $34,277,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 711,278 | $34,243,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 255,019 | $34,080,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,662,676 | $33,969,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 870,675 | $33,836,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 904,525 | $33,803,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 461,202 | $33,713,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,860,640 | $33,548,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 294,175 | $33,510,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 194,332 | $33,510,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,382,581 | $33,347,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 917,163 | $33,138,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 753,367 | $33,037,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167784 | CONV PRF | 38,140 | $32,944,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 743,412 | $32,917,000 | thousands by filing date | |
| SunEdison Inc | 86732YAG4 | Equity | 27,990,000 | $32,817,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 192,553 | $32,812,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 573,630 | $32,745,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 217,037 | $32,740,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 497,984 | $32,706,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 802,131 | $32,701,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 823,560 | $32,654,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,292,009 | $32,610,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,220,917 | $32,597,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 639,069 | $32,277,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 527,287 | $32,237,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 577,384 | $32,190,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 403,762 | $32,177,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 305,270 | $32,158,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 781,199 | $32,096,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 344,576 | $32,047,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 719,879 | $32,036,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 691,977 | $32,004,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 665,772 | $31,979,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 902,633 | $31,946,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 946,000 | $31,908,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 321,170 | $31,860,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 227,960 | $31,828,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,227,226 | $31,811,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 952,749 | $31,810,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 799,987 | $31,799,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 876,381 | $31,663,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 651,180 | $31,569,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 862,632 | $31,408,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,656,744 | $31,379,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 644,979 | $31,377,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 809,381 | $31,364,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 663,782 | $31,351,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 167,050 | $31,302,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 705,256 | $31,282,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 712,737 | $31,269,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 474,937 | $31,227,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 567,327 | $31,211,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 427,455 | $31,211,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 586,217 | $30,822,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 717,879 | $30,778,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 491,023 | $30,708,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,555,745 | $30,649,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,254,190 | $30,583,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 734,510 | $30,523,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 484,252 | $30,508,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 750,224 | $30,442,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 375,409 | $30,403,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 12,210,000 | $30,327,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 269,568 | $30,201,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 841,660 | $30,020,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 25,780,000 | $30,002,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 1,384,072 | $29,882,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 269,657 | $29,856,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 1,010,400 | $29,807,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 319,419 | $29,762,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 800,748 | $29,749,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 845,631 | $29,742,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 541,750 | $29,645,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 812,887 | $29,614,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 714,091 | $29,586,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 997,140 | $29,555,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 279,511 | $29,503,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,711,597 | $29,234,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,784,360 | $29,061,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 502,224 | $28,997,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 825,475 | $28,955,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,305,270 | $28,952,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 430,300 | $28,899,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 607,168 | $28,851,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 587,128 | $28,769,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 396,355 | $28,741,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 402,406 | $28,728,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 994,007 | $28,630,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 274,100 | $28,591,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 359,668 | $28,534,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 432,482 | $28,521,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 354,972 | $28,515,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 615,028 | $28,467,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 463,682 | $28,354,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 767,049 | $28,327,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,072,339 | $28,300,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 558,500 | $28,299,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,919,201 | $28,287,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,085,427 | $28,276,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 260,756 | $28,267,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 602,110 | $28,262,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,129,851 | $28,133,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 508,642 | $28,128,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 801,271 | $28,020,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,589,090 | $27,714,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 449,695 | $27,673,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,498,884 | $27,669,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,469,783 | $27,623,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 597,708 | $27,532,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 158,928 | $27,461,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 646,517 | $27,323,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,141,628 | $27,126,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 271,543 | $27,082,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 910,802 | $27,060,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 224,185 | $27,021,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,187,732 | $27,010,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 374,101 | $26,911,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 427,954 | $26,907,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 56,264 | $26,887,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 347,284 | $26,880,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 492,675 | $26,857,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 17,006,000 | $26,848,000 | thousands by filing date | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 421,704 | $26,825,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 633,801 | $26,812,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,619,820 | $26,774,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000,856 | $26,613,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 533,802 | $26,555,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 340,170 | $26,474,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 695,591 | $26,372,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,128,583 | $26,353,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 284,695 | $26,340,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 565,071 | $26,326,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 366,546 | $26,311,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,645,681 | $26,297,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 819,462 | $26,290,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 239,635 | $26,264,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,422,359 | $26,222,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 335,480 | $26,215,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 291,450 | $26,207,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 294,152 | $26,204,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 858,377 | $26,103,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 525,851 | $25,967,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 183,671 | $25,916,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 770,253 | $25,879,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 384,251 | $25,810,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,537,533 | $25,727,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 759,717 | $25,703,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 951,772 | $25,698,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 331,932 | $25,664,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 362,058 | $25,638,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 332,462 | $25,637,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 773,292 | $25,542,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 173,103 | $25,489,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,251,010 | $25,421,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,471,708 | $25,387,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 490,280 | $25,383,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 183,630 | $25,348,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 420,402 | $25,283,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 518,230 | $25,259,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 571,609 | $25,226,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 646,825 | $25,213,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 373,705 | $25,149,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 381,398 | $25,132,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 672,474 | $25,116,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 834,830 | $25,089,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 149,193 | $25,088,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 505,113 | $25,048,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 474,084 | $25,024,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 400,139 | $24,945,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 975,702 | $24,938,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 202,572 | $24,889,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 220,717 | $24,864,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 893,533 | $24,831,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 334,322 | $24,825,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 217,877 | $24,761,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 151,376 | $24,752,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 245,717 | $24,644,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 234,820 | $24,616,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 565,147 | $24,551,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 30,840,000 | $24,460,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 724,681 | $24,414,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 514,400 | $24,411,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 435,637 | $24,384,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,079,302 | $24,380,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 388,126 | $24,331,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,776,600 | $24,250,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 469,025 | $24,240,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 949,347 | $24,237,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 125,317 | $24,200,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,612,536 | $24,122,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 751,682 | $24,082,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 636,744 | $24,012,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 13,020,000 | $23,986,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 631,047 | $23,980,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 556,842 | $23,955,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,583,765 | $23,884,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 582,731 | $23,875,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 171,964 | $23,842,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 547,030 | $23,827,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,427,268 | $23,794,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 465,257 | $23,771,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 617,230 | $23,720,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,920,617 | $23,663,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 434,900 | $23,615,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 167,902 | $23,607,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17,725 | $23,551,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 552,076 | $23,540,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 307,837 | $23,514,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 464,293 | $23,499,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,122,130 | $23,463,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 667,517 | $23,378,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 532,485 | $23,343,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 549,667 | $23,324,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 315,343 | $23,318,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 586,085 | $23,296,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 352,531 | $23,267,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 455,979 | $23,228,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,981,561 | $23,223,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 217,177 | $23,178,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 402,489 | $23,136,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 301,130 | $23,133,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 808,530 | $23,066,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 764,217 | $23,058,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 680,732 | $23,034,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 20,000,000 | $23,025,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 530,338 | $23,021,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 683,986 | $22,962,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 766,214 | $22,935,000 | thousands by filing date | |
| JAMES HARDIE INDUSTRIES-CDI | 470123993 | COM | 1,981,403 | $22,921,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 583,603 | $22,917,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 315,716 | $22,889,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,131,281 | $22,889,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 752,796 | $22,855,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,268,248 | $22,828,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 554,776 | $22,741,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 526,968 | $22,610,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 429,878 | $22,438,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 801,032 | $22,437,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 261,777 | $22,223,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 128,686 | $22,217,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 169,952 | $22,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 329,949 | $22,159,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 127,242 | $22,123,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 163,504 | $22,102,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 314,894 | $22,081,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 656,642 | $22,068,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 809,072 | $22,008,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 619,236 | $21,983,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 994,363 | $21,915,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 263,544 | $21,847,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 831,637 | $21,814,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 333,577 | $21,809,000 | thousands by filing date | |
| MEDICINES CO | 584688AD7 | CONV BND | 20,200,000 | $21,787,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 589,862 | $21,706,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 535,264 | $21,672,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 655,133 | $21,635,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 997,503 | $21,627,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 455,413 | $21,587,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAA0 | CONV BND | 23,270,000 | $21,569,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 284,065 | $21,540,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 17,252,000 | $21,523,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 616,661 | $21,509,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,332,489 | $21,459,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,050,941 | $21,449,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 232,022 | $21,431,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 176,671 | $21,336,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,541,686 | $21,305,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 97,298 | $21,290,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,511,186 | $21,263,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 442,898 | $21,253,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 420,601 | $21,246,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,644,728 | $21,223,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,353,865 | $21,148,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 513,110 | $21,138,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 430,481 | $21,005,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 220,196 | $20,997,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 359,890 | $20,975,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 407,005 | $20,953,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 242,975 | $20,947,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 352,194 | $20,928,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 224,374 | $20,920,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 224,467 | $20,920,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 266,647 | $20,885,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 512,068 | $20,884,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 269,782 | $20,868,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,091,072 | $20,848,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 517,432 | $20,832,000 | thousands by filing date | |
| Microchip Technology Inc | 595017AC8 | Note 1.6250% 15-Feb-2025 | 20,000,000 | $20,762,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 392,399 | $20,725,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 272,023 | $20,709,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 751,714 | $20,697,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 497,021 | $20,696,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 849,826 | $20,675,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 524,966 | $20,624,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 945,060 | $20,606,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 301,928 | $20,543,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 257,821 | $20,439,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,525,027 | $20,434,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 321,394 | $20,414,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 423,742 | $20,414,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 295,368 | $20,386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400,245 | $20,318,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 317,342 | $20,317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005969 | this filing | 2015-05-14 | acceptance time not in the bulk data set |