13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 618 holding rows worth $27,350,449,000.
- Accession
- 0000950123-15-008114
- Filer
- CIK 1102598
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 994 entries on the cover page, a total value of $27,350,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,350,449,000 with VALUE read as thousands by filing date, 13F file number 028-04037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMetLife Advisers, LLC 028-05167
- included managerAEW Capital Management LP 028-06538
- included managerPioneer Institutional Asset Management, Inc. 028-13329
- included managerVoya Financial (formerly: ING Investments LLC) 028-04547
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 | 6,700,542 | $840,416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,489,346 | $728,004,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,490,251 | $575,817,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,271,764 | $487,578,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,523,050 | $407,740,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,274,401 | $383,367,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,146,147 | $347,375,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,569,670 | $331,713,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,648,894 | $317,694,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,769,743 | $307,801,000 | thousands by filing date | |
| 38259p508 | COM | 563,702 | $304,422,000 | thousands by filing date | ||
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,640,938 | $292,959,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,284,704 | $292,141,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,171,128 | $281,725,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,071,980 | $271,934,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,793,058 | $261,095,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,754,233 | $254,387,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,232,093 | $252,383,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,125,358 | $251,641,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,959,240 | $249,725,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,530,840 | $236,209,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 451,478 | $234,998,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,034,540 | $234,080,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,732,113 | $228,541,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,943,927 | $218,888,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 711,397 | $215,881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,292,907 | $214,020,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,068,266 | $201,573,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,266,293 | $197,639,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,278,969 | $196,425,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,912,605 | $196,369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,181,515 | $187,097,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,279,231 | $186,687,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,423,475 | $186,135,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,701,617 | $181,522,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,428,187 | $181,289,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,376,902 | $176,128,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,411,093 | $175,637,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,583,348 | $174,350,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,752,514 | $166,733,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,827,220 | $166,101,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,220,758 | $165,285,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,887,509 | $164,987,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 964,826 | $164,696,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,492,075 | $163,006,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,688,201 | $161,477,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,494,601 | $160,116,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,887,598 | $159,935,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,348,630 | $158,761,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,669,110 | $156,555,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,304,323 | $154,735,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 783,349 | $149,839,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,474,903 | $149,089,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,212,042 | $145,869,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,641,079 | $145,407,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,341,923 | $143,035,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,260,671 | $141,586,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,881,279 | $138,936,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,450,024 | $135,339,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,507,523 | $133,914,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 937,719 | $132,828,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,367,194 | $132,495,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,000,532 | $131,260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,330,371 | $130,416,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,720,267 | $129,621,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,524,420 | $124,728,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 550,759 | $124,460,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,348,315 | $124,390,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 620,912 | $124,101,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,594,932 | $123,957,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,469,674 | $122,277,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 702,435 | $121,556,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,392,042 | $118,519,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,161,975 | $118,486,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,513,915 | $117,737,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,810,342 | $116,826,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,335,578 | $114,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,407,145 | $109,050,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 476,784 | $107,186,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 85,718 | $100,719,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,514,201 | $100,195,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,131,655 | $99,058,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,016,202 | $98,226,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,678,913 | $96,739,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,157,106 | $96,606,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 745,118 | $92,007,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,752,721 | $91,684,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,861,927 | $91,383,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 948,127 | $90,423,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,505,012 | $89,533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,266,395 | $88,910,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,671,257 | $88,593,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,115,113 | $85,451,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,095,637 | $84,542,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,166,121 | $81,407,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,562,206 | $79,938,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 907,353 | $78,631,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,904,746 | $76,781,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,639,872 | $76,434,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,280,961 | $75,859,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 630,129 | $75,534,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 903,042 | $74,800,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 666,498 | $72,841,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 943,371 | $72,640,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 858,201 | $72,466,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 985,077 | $71,811,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,097,677 | $71,755,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 793,095 | $71,553,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,058,848 | $70,911,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,632,480 | $70,311,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,883,823 | $70,078,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 421,087 | $68,494,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,739,313 | $68,338,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,155,466 | $68,288,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,199,007 | $67,432,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,915,388 | $66,208,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,089,284 | $65,510,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,277,112 | $65,184,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 791,025 | $64,571,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,276,307 | $64,230,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 861,665 | $64,194,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,473,448 | $64,007,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,050,143 | $63,466,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,600,501 | $62,868,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 492,883 | $62,094,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,486,551 | $61,712,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,451,412 | $61,655,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,239,112 | $61,486,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 910,840 | $61,454,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,925,176 | $60,758,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,661,401 | $60,494,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,267,121 | $60,302,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 322,324 | $56,752,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,326,663 | $55,255,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,047,246 | $54,334,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 668,078 | $53,600,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 958,783 | $53,423,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 607,998 | $53,114,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 509,346 | $52,982,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 657,184 | $52,942,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,233,561 | $52,587,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,668,195 | $52,415,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 237,555 | $51,930,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,557,902 | $51,925,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,582,699 | $51,675,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,423,189 | $51,382,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,334,254 | $51,222,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,017,449 | $49,885,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 934,777 | $49,515,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 863,947 | $49,106,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 935,109 | $48,972,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 389,095 | $48,948,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 759,059 | $48,359,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,021,967 | $46,827,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,070,985 | $46,074,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 562,603 | $44,811,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 700,633 | $44,805,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 699,423 | $44,630,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 52,451,000 | $43,535,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 484,408 | $43,296,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 360,324 | $43,077,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 631,760 | $42,871,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,111,320 | $42,459,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,458,881 | $40,965,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,580,611 | $40,558,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,240,822 | $39,793,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 40,500,000 | $39,413,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 558,050 | $39,298,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 602,590 | $38,951,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 713,338 | $38,870,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 628,821 | $38,798,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 531,519 | $38,546,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 483,998 | $38,503,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 51,565,000 | $38,062,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 34,890,000 | $37,463,000 | thousands by filing date | principal |
| Broadcom Inc | Y0486S104 | Common | 278,432 | $37,012,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 533,083 | $36,772,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,511,436 | $36,378,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 289,754 | $36,115,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 983,157 | $35,148,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 202,872 | $34,691,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 395,081 | $34,518,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,034,842 | $33,581,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 322,884 | $33,425,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 821,360 | $33,101,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 24,405,000 | $33,009,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,090,858 | $32,889,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 671,628 | $31,852,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 651,191 | $31,400,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 297,640 | $30,984,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 596,286 | $30,858,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 663,391 | $30,125,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 520,079 | $30,019,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 270,191 | $29,805,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 539,609 | $29,457,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 488,424 | $29,374,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 309,098 | $29,324,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 669,763 | $29,282,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 201,818 | $28,745,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 693,224 | $28,595,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 226,623 | $28,038,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,453,617 | $27,575,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 273,224 | $27,372,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 473,463 | $27,196,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 391,242 | $27,050,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 788,054 | $26,967,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 591,158 | $26,921,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 239,532 | $26,890,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,275,427 | $26,600,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 477,588 | $26,583,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 332,088 | $26,504,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 26,840,000 | $26,337,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 354,034 | $26,209,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 420,498 | $25,987,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 236,583 | $25,842,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,507,151 | $25,667,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 22,000,000 | $25,617,000 | thousands by filing date | principal |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 20,545,000 | $25,450,000 | thousands by filing date | principal |
| MICROSEMI CORP | 595137100 | COM | 714,770 | $24,981,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400,547 | $24,597,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 297,100 | $24,404,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 24,969,000 | $24,188,000 | thousands by filing date | principal |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 25,040,000 | $24,163,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 23,488,000 | $23,914,000 | thousands by filing date | principal |
| U S G CORP | 903293405 | COM NEW | 856,896 | $23,813,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 746,944 | $23,588,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 476,523 | $23,164,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 553,582 | $23,123,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 286,929 | $22,665,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 18,480,000 | $22,477,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,218,935 | $22,404,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 307,608 | $22,305,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 353,866 | $22,187,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 585,972 | $22,079,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 912,900 | $21,617,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,147,431 | $21,308,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 304,769 | $21,279,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 255,448 | $20,778,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,391,922 | $20,714,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 164,555 | $20,558,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 240,102 | $20,451,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 598,149 | $20,337,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 679,400 | $20,321,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 363,304 | $20,192,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,147,794 | $20,098,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 185,011 | $20,057,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 20,285,000 | $19,625,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 450,173 | $19,303,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 235,693 | $19,235,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,458,282 | $19,227,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 242,396 | $19,009,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 18,790,000 | $18,907,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 117,359 | $18,694,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 841,830 | $18,604,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 287,959 | $18,527,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 210,250 | $18,407,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 293,280 | $18,392,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 75,972 | $18,346,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 726,694 | $18,313,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 552,925 | $18,291,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,947 | $18,118,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 782,375 | $17,948,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103,223 | $17,860,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 313,498 | $17,835,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 244,888 | $17,776,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 401,606 | $17,763,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 279,711 | $17,513,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 510,241 | $17,430,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 19,900,000 | $17,263,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 244,862 | $17,224,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 519,196 | $17,097,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,270 | $16,960,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 149,668 | $16,851,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 448,210 | $16,803,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 505,919 | $16,468,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,256,587 | $15,977,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 632,928 | $15,975,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 270,739 | $15,944,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 213,452 | $15,879,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 16,500,000 | $15,820,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 212,565 | $15,790,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 13,461,429 | $15,615,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 168,730 | $15,582,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 511,119 | $15,579,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,063,776 | $15,499,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 819,636 | $15,499,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 512,565 | $15,382,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 729,722 | $15,258,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 482,870 | $15,027,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 130,695 | $15,026,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 165,368 | $15,002,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 12,755,000 | $14,755,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,769 | $14,443,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 13,660,000 | $14,429,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 342,597 | $14,355,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,970 | $14,151,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 302,893 | $14,103,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 671,685 | $14,045,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 292,876 | $13,821,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,428 | $13,820,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 166,489 | $13,697,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 193,726 | $13,629,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 14,375,000 | $13,629,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 135,502 | $13,566,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148,732 | $13,377,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 37,314 | $13,326,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 73,514 | $13,098,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 470,763 | $12,970,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 244,915 | $12,958,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 710,271 | $12,934,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 298,140 | $12,778,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 13,500,000 | $12,631,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 177,100 | $12,427,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 346,416 | $12,305,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,072,094 | $12,265,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 228,585 | $12,040,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 449,704 | $11,994,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 9,410,000 | $11,951,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 291,167 | $11,900,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,561 | $11,825,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 7,003,000 | $11,721,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 55,018 | $11,368,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 153,099 | $11,346,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 196,393 | $11,340,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 168,559 | $11,295,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 691,307 | $11,206,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 349,694 | $11,180,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,590 | $11,163,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 10,345,000 | $11,121,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 16,849 | $11,069,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 223,981 | $10,955,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 225,119 | $10,921,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 107,333 | $10,816,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 173,944 | $10,800,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 701,191 | $10,722,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 341,232 | $10,573,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 311,636 | $10,471,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 308,094 | $10,318,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 85,190 | $10,312,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 186,872 | $10,087,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 162,772 | $10,063,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 652,398 | $10,008,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 428,317 | $9,855,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53,384 | $9,843,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 86,869 | $9,830,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 311,172 | $9,802,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 279,477 | $9,771,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 9,000,000 | $9,759,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 268,533 | $9,691,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,000 | $9,592,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,620 | $9,521,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 332,353 | $9,249,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 308,878 | $9,158,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,928 | $9,128,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 141,438 | $9,062,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 464,515 | $9,049,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 359,947 | $9,035,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 243,300 | $9,026,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 214,735 | $8,742,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 387,775 | $8,740,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 167,328 | $8,726,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 124,829 | $8,692,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 620,408 | $8,679,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 464,160 | $8,643,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000,000 | $8,550,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 123,612 | $8,479,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,491 | $8,416,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,899 | $8,406,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,281 | $8,372,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 119,800 | $8,326,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 166,009 | $8,313,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 346,047 | $8,236,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83,144 | $8,176,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 95,532 | $8,104,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,390 | $7,993,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 236,051 | $7,865,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 158,582 | $7,775,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 162,378 | $7,741,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 265,783 | $7,655,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 209,049 | $7,572,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138,202 | $7,571,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 80,189 | $7,558,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 160,654 | $7,523,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41,778 | $7,519,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 65,877 | $7,513,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,360 | $7,416,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 112,600 | $7,390,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 445,910 | $7,339,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 5,905,000 | $7,326,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 88,613 | $7,322,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 4,625,000 | $7,308,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 387,283 | $7,296,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 75,871 | $7,259,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 200,743 | $7,236,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 102,533 | $7,138,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 78,009 | $7,118,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 133,229 | $7,096,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 129,012 | $7,083,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 7,305,000 | $7,035,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 507,399 | $7,022,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80,166 | $7,011,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 733,415 | $6,997,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 68,824 | $6,903,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 79,494 | $6,895,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 86,731 | $6,893,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 144,315 | $6,892,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 122,501 | $6,865,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,837 | $6,856,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,992 | $6,812,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 345,625 | $6,795,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 115,543 | $6,793,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120,249 | $6,778,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 58,578 | $6,754,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 6,045,000 | $6,748,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76,353 | $6,682,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 39,166 | $6,674,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 130,787 | $6,622,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 201,225 | $6,520,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 73,780 | $6,504,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 103,497 | $6,469,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 92,089 | $6,456,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 74,635 | $6,402,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,420 | $6,380,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 4,000,000 | $6,370,000 | thousands by filing date | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 110,248 | $6,359,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 84,608 | $6,287,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 172,300 | $6,284,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 5,120,000 | $6,112,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 64,609 | $6,089,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 37,382 | $6,056,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 6,000,000 | $5,989,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 78,019 | $5,981,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64,221 | $5,857,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 193,943 | $5,838,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 68,995 | $5,836,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 243,027 | $5,818,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,866 | $5,801,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,062 | $5,796,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 462,333 | $5,779,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 156,862 | $5,776,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,650 | $5,766,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 141,825 | $5,721,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,533 | $5,712,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 453,171 | $5,674,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 80,457 | $5,646,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 104,249 | $5,637,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,051 | $5,623,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 154,530 | $5,552,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 43,100 | $5,521,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 90,903 | $5,502,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 98,924 | $5,452,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 5,130,000 | $5,354,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,291 | $5,272,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 77,592 | $5,259,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 29,925 | $5,230,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67,990 | $5,190,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,551 | $5,172,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 88,735 | $5,124,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,551 | $5,124,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 230,159 | $5,121,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 141,814 | $5,070,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 50,000 | $4,995,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 125,548 | $4,932,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 94,063 | $4,882,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 141,784 | $4,838,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,025,000 | $4,662,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 92,905 | $4,588,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 72,732 | $4,584,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 64,078 | $4,555,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 96,501 | $4,546,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 227,261 | $4,506,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,379 | $4,486,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,603 | $4,346,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 5,000,000 | $4,332,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 4,360,000 | $4,327,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 40,076 | $4,262,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 105,037 | $4,228,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 77,453 | $4,208,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 74,934 | $4,077,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 300,000 | $4,044,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,500,000 | $4,005,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48,653 | $3,985,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,079 | $3,949,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60,859 | $3,913,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55,369 | $3,885,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 5,000,000 | $3,860,000 | thousands by filing date | principal |
| INC RESEARCH HOLDINGS INC | SBS7K7P23 | COMMSTCK | 93,708 | $3,760,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,356 | $3,756,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 517,629 | $3,732,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 211,100 | $3,713,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,887 | $3,652,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,342 | $3,596,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 122,100 | $3,596,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 229,700 | $3,551,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30,581 | $3,523,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 47,600 | $3,492,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 3,000,000 | $3,491,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 2,813,000 | $3,481,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,921 | $3,390,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,900 | $3,385,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008114 | this filing | 2015-08-06 | acceptance time not in the bulk data set |