13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 4,067 holding rows worth $175,685,939,000.
- Accession
- 0000950123-15-008893
- Filer
- CIK 820027
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 7,555 entries on the cover page, a total value of $175,685,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,685,939,000 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 York028-10460
- 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 |
|---|---|---|---|---|---|---|
| ASGN INC | 682159108 | COM | 1,348,922 | $52,986,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 466,259 | $52,738,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,534,739 | $52,620,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 985,725 | $52,616,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 641,589 | $52,115,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,572,965 | $52,054,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 2,157,166 | $52,009,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,400,251 | $51,894,000 | thousands by filing date | |
| GS MAND EXCH NOTE 5.8 PXD | 38146U702 | PRF | 371,648 | $51,559,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 414,155 | $51,540,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,503,089 | $51,514,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 363,085 | $51,429,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 739,612 | $51,404,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 732,404 | $51,386,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800,069 | $51,314,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 584,661 | $51,230,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,713,314 | $51,170,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,200,144 | $51,152,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 533,347 | $50,999,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,778,110 | $50,452,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 878,192 | $50,443,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 714,204 | $50,202,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 723,431 | $49,961,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 891,281 | $49,946,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,870,983 | $49,896,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,220,545 | $49,869,000 | thousands by filing date | |
| JPM MAND EXCH NOTE 6.65 KKR | 48127X591 | PRF | 2,180,550 | $49,630,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 962,101 | $49,435,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,241,600 | $49,275,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,370,447 | $49,178,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,418,561 | $49,090,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 613,330 | $49,053,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 658,343 | $48,909,000 | thousands by filing date | |
| DB MAND EXCH NOTE 5.37 DOW | 25190H281 | PRF | 969,000 | $48,889,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,660,884 | $48,644,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,062,509 | $48,591,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 742,647 | $48,573,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,325,335 | $48,437,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,303,973 | $48,177,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 435,791 | $48,071,000 | thousands by filing date | |
| DB MAND EXCH NOTE 14.37 SAB LN | 25190H265 | PRF | 924,400 | $47,588,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,541,821 | $47,513,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,202,787 | $47,485,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 503,394 | $47,440,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 227,574 | $47,290,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 857,505 | $47,258,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,908,195 | $47,192,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,313,205 | $47,178,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,377,441 | $47,053,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 668,092 | $46,906,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 813,820 | $46,884,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,815,939 | $46,850,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 715,156 | $46,848,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,187,009 | $46,544,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 710,922 | $46,490,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 625,131 | $46,276,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70,147 | $46,088,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 718,514 | $46,072,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,640,557 | $45,470,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 728,738 | $45,357,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 864,776 | $45,023,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,981,879 | $44,931,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,214,705 | $44,848,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 958,961 | $44,840,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 895,488 | $44,750,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 714,780 | $44,674,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 130,486 | $44,552,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 915,489 | $44,503,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 396,632 | $44,367,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 793,500 | $44,152,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 400,062 | $43,953,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,729,543 | $43,863,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 776,487 | $43,756,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,388,929 | $43,744,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 385,650 | $43,732,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 568,453 | $43,718,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,411,555 | $43,717,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 249,520 | $43,602,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 878,615 | $43,545,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 551,670 | $43,528,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 506,182 | $43,440,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,001,706 | $43,437,000 | thousands by filing date | |
| KASIKORNBANK PCL-NVDR | 636476699 | COM | 7,780,834 | $43,410,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 692,806 | $43,371,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,567,337 | $43,181,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 970,974 | $42,914,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 650,148 | $42,846,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,849,958 | $42,845,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 517,370 | $42,751,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 764,692 | $42,593,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 533,932 | $42,572,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,292,440 | $42,483,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 761,065 | $42,467,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 531,674 | $42,349,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,370,833 | $42,268,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,331,030 | $42,238,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82,487 | $42,069,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 302,717 | $42,051,000 | thousands by filing date | |
| GS MAND EXCH NOTE 5.0 SU | 38148W169 | PRF | 1,524,400 | $41,960,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,152,080 | $41,911,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,052,362 | $41,905,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 270,334 | $41,753,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,385,738 | $41,269,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 525,994 | $41,247,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 12,217,415 | $40,929,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,030,739 | $40,714,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 886,591 | $40,712,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,457,234 | $40,639,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,048,714 | $40,258,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 877,003 | $39,938,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,396,031 | $39,770,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 371,812 | $39,699,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,195,312 | $39,603,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,344,235 | $39,526,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,960,230 | $39,517,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 959,121 | $39,499,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 432,757 | $39,483,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,430,356 | $39,364,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,532,954 | $39,348,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 631,884 | $39,232,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,071,374 | $39,169,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 539,077 | $39,147,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 576,418 | $39,116,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 597,152 | $38,963,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 540,541 | $38,854,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 757,647 | $38,790,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 340,262 | $38,743,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,596,459 | $38,586,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,454,742 | $38,486,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 583,529 | $38,431,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 452,801 | $38,409,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 698,026 | $38,321,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 214,543 | $38,257,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 447,468 | $38,090,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 811,305 | $37,797,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 299,149 | $37,738,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 474,688 | $37,723,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,851,714 | $37,571,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 449,122 | $37,496,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 662,912 | $37,328,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 453,917 | $37,264,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,534,605 | $37,258,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 775,553 | $37,149,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 528,421 | $37,148,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 217,309 | $37,093,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,437,053 | $36,986,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 656,184 | $36,893,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 582,705 | $36,834,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 902,407 | $36,822,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,580,159 | $36,724,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 291,465 | $36,716,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,259,021 | $36,597,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,521,106 | $36,489,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 472,744 | $36,434,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 42,565,000 | $36,420,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 379,710 | $36,359,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 605,212 | $36,319,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 766,809 | $36,271,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 568,252 | $36,203,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,179,667 | $36,156,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 971,509 | $36,152,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 570,517 | $35,959,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 32,281 | $35,897,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 437,950 | $35,873,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 621,459 | $35,560,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 939,990 | $35,506,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 854,404 | $35,334,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,743,619 | $35,331,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 347,920 | $35,104,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,251,786 | $35,086,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 513,351 | $35,083,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 184,271 | $35,023,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 562,372 | $34,981,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,036,398 | $34,823,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 540,453 | $34,764,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,247,515 | $34,669,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 418,227 | $34,642,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 526,692 | $34,628,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 671,630 | $34,595,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,148,260 | $34,562,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 834,410 | $34,486,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,832,240 | $34,321,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 341,842 | $34,252,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 747,117 | $34,180,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 345,000 | $34,169,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,393,500 | $34,169,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 912,776 | $34,165,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 298,818 | $34,150,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,291,451 | $34,134,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 392,386 | $34,102,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,390,405 | $33,919,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 591,556 | $33,895,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 474,669 | $33,848,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 884,058 | $33,762,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 496,922 | $33,761,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,336,160 | $33,538,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 683,144 | $33,503,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 576,051 | $33,455,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 416,780 | $33,436,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 659,490 | $33,407,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 446,323 | $33,398,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 405,015 | $33,318,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,753,224 | $33,276,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 956,971 | $33,225,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 1,209,815 | $33,197,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 501,565 | $33,173,000 | thousands by filing date | |
| GS MAND EXCH NOTE 5.35 BX | 38148W318 | PRF | 820,000 | $33,104,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 973,096 | $33,087,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 374,050 | $32,976,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 626,851 | $32,960,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 613,943 | $32,932,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 907,397 | $32,820,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 428,103 | $32,819,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 507,034 | $32,802,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 924,262 | $32,780,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 382,112 | $32,777,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 469,487 | $32,747,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 367,994 | $32,690,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 341,324 | $32,678,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,001,670 | $32,656,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 772,765 | $32,601,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 694,403 | $32,562,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 494,679 | $32,517,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 738,129 | $32,390,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,001,301 | $32,371,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 826,054 | $32,358,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,515,891 | $32,290,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 305,831 | $32,240,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,092,318 | $32,148,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 269,625 | $32,069,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 283,687 | $31,838,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,374,847 | $31,789,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 757,918 | $31,717,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 174,211 | $31,708,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 577,455 | $31,704,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 860,341 | $31,679,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 373,097 | $31,646,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 462,803 | $31,532,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 315,670 | $31,500,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 667,865 | $31,430,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,998,722 | $31,127,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 290,885 | $30,660,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,616,059 | $30,634,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,383,576 | $30,630,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 377,786 | $30,613,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 377,140 | $30,597,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 690,565 | $30,578,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 798,525 | $30,495,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 646,005 | $30,438,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 963,454 | $30,422,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 359,688 | $30,339,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 1,069,053 | $30,169,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,355,406 | $30,090,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 176,641 | $30,079,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300,192 | $30,076,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 277,300 | $30,071,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 432,320 | $30,059,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,117,410 | $30,048,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 992,021 | $29,851,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,259,614 | $29,576,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 496,400 | $29,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,209,606 | $29,477,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,844,972 | $29,447,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,594,015 | $29,410,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 1,048,600 | $29,377,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 866,215 | $29,244,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,649,850 | $29,206,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 415,190 | $29,093,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 587,260 | $29,017,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 664,468 | $29,011,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 957,757 | $28,967,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 411,435 | $28,944,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 555,050 | $28,863,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 297,195 | $28,853,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 396,120 | $28,762,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 244,662 | $28,697,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 634,182 | $28,690,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 364,846 | $28,666,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 545,939 | $28,595,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,766,783 | $28,568,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 690,919 | $28,514,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 172,967 | $28,424,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,473,805 | $28,402,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,442,304 | $28,350,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 25,970,000 | $28,339,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167784 | CONV PRF | 40,580 | $28,330,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 636,053 | $28,292,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 609,553 | $28,265,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 157,928 | $28,108,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 295,827 | $28,070,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 621,642 | $27,890,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 578,594 | $27,777,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 432,245 | $27,694,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 754,846 | $27,687,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 581,579 | $27,674,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 558,584 | $27,505,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 350,800 | $27,481,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,487,235 | $27,455,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 239,817 | $27,385,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 801,271 | $27,356,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 584,143 | $27,333,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,157,062 | $27,245,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,047,371 | $27,188,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 742,090 | $27,165,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,869,392 | $27,087,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 371,946 | $27,063,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 284,764 | $27,036,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 481,245 | $27,018,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 437,587 | $27,000,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 333,174 | $26,948,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 724,166 | $26,940,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 541,000 | $26,930,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 441,751 | $26,895,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 492,885 | $26,773,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,259,756 | $26,753,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 316,306 | $26,682,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 519,469 | $26,673,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 295,048 | $26,669,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,498,082 | $26,653,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 198,533 | $26,585,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 235,561 | $26,523,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 365,492 | $26,479,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 555,989 | $26,464,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 721,537 | $26,457,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 689,441 | $26,372,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 484,682 | $26,352,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,276,669 | $26,326,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 624,899 | $26,271,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,103,870 | $26,183,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 356,460 | $26,150,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,650,168 | $26,147,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 102,874 | $26,131,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,032,619 | $26,114,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 267,502 | $26,021,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 683,663 | $26,020,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 536,522 | $26,007,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 280,019 | $25,977,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 245,751 | $25,929,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 793,882 | $25,921,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,744,990 | $25,913,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 230,673 | $25,798,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 623,704 | $25,782,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 436,279 | $25,723,000 | thousands by filing date | |
| GS MAND EXCH NOTE 5.35 BX | 38148W243 | PRF | 637,500 | $25,716,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 222,441 | $25,648,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 679,043 | $25,595,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 54,384 | $25,493,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 19,102,000 | $25,430,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 563,082 | $25,334,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,173,653 | $25,327,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 256,401 | $25,246,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 392,997 | $25,197,000 | thousands by filing date | |
| JAMES HARDIE INDUSTRIES-CDI | 470123993 | COM | 1,890,484 | $25,162,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 16,500,000 | $25,100,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,671,862 | $25,097,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 629,297 | $24,950,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 56,167 | $24,936,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 205,819 | $24,931,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 175,385 | $24,926,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 434,831 | $24,908,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 706,378 | $24,900,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 578,350 | $24,890,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 343,538 | $24,871,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,047,082 | $24,864,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 537,795 | $24,804,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 467,521 | $24,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 356,959 | $24,530,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 445,002 | $24,514,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,480,437 | $24,458,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 873,626 | $24,443,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 756,153 | $24,417,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 449,204 | $24,395,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 532,687 | $24,380,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 235,920 | $24,347,000 | thousands by filing date | |
| MMC NORILSK NICKEL PJSC-ADR | 46626D991 | ADR | 1,439,283 | $24,280,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 441,750 | $24,276,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 804,268 | $24,248,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,378,740 | $24,171,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 266,010 | $24,169,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 668,800 | $24,137,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 13,440,000 | $24,108,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 470,167 | $24,073,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 339,868 | $24,060,000 | thousands by filing date | |
| MEDICINES CO | 584688AD7 | CONV BND | 21,800,000 | $23,981,000 | thousands by filing date | principal |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,160,638 | $23,978,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 305,869 | $23,970,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 579,596 | $23,955,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 453,673 | $23,900,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 603,704 | $23,877,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 159,950 | $23,857,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 556,734 | $23,815,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 897,237 | $23,777,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 312,017 | $23,769,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 441,834 | $23,761,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 183,538 | $23,745,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 526,663 | $23,725,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 798,910 | $23,695,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 159,814 | $23,670,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 851,431 | $23,650,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 415,919 | $23,517,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 137,518 | $23,515,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 489,935 | $23,492,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 627,502 | $23,475,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 305,854 | $23,259,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,518,854 | $23,258,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 763,051 | $23,257,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,367,065 | $23,253,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 311,894 | $23,114,000 | thousands by filing date | |
| Microchip Technology Inc | 595017AC8 | Note 1.6250% 15-Feb-2025 | 22,910,000 | $23,111,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 153,360 | $23,096,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 747,028 | $23,024,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 179,422 | $22,990,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 180,135 | $22,973,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 425,216 | $22,953,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 403,102 | $22,886,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 634,496 | $22,875,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,009,656 | $22,869,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,698,042 | $22,854,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 585,006 | $22,810,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 247,522 | $22,712,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAK5 | CONV BND | 21,950,000 | $22,712,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 888,851 | $22,667,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 407,719 | $22,566,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 767,148 | $22,565,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 27,140,000 | $22,526,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 318,667 | $22,523,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,471,288 | $22,522,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 522,929 | $22,509,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,032,492 | $22,475,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 257,184 | $22,467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 271,774 | $22,442,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 840,519 | $22,403,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 127,287 | $22,395,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 170,201 | $22,391,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 210,470 | $22,299,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 211,720 | $22,281,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 702,408 | $22,268,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 123,568 | $22,242,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 724,638 | $22,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 409,404 | $22,134,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 710,801 | $22,034,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 128,493 | $22,005,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,905,758 | $21,998,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 945,832 | $21,989,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 975,832 | $21,973,000 | thousands by filing date | |
| HONGKONG LAND HOLDINGS LTD | 438584997 | COM | 2,679,600 | $21,972,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,193,204 | $21,896,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 743,781 | $21,873,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 521,302 | $21,850,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 474,028 | $21,837,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 656,661 | $21,815,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 568,062 | $21,797,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 699,989 | $21,783,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 282,768 | $21,731,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 546,514 | $21,724,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 464,962 | $21,714,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 18,722,000 | $21,705,000 | thousands by filing date | principal |
| AEGERION PHARMACEUTICALS INC | 00767EAA0 | CONV BND | 27,270,000 | $21,675,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 288,055 | $21,650,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,663,952 | $21,649,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 302,508 | $21,624,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 96,036 | $21,581,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 713,542 | $21,521,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,880,379 | $21,510,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 998,137 | $21,499,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 316,620 | $21,462,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,263,024 | $21,444,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 576,167 | $21,374,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,927 | $21,373,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 468,821 | $21,369,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 725,688 | $21,368,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 886,058 | $21,345,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 791,276 | $21,327,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 625,931 | $21,281,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 494,131 | $21,226,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 161,195 | $21,132,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 117,817 | $20,958,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 305,220 | $20,936,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,702,037 | $20,934,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 525,351 | $20,908,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 574,187 | $20,908,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 119,845 | $20,850,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 542,932 | $20,823,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 333,924 | $20,806,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 317,736 | $20,778,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 939,625 | $20,728,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 287,412 | $20,684,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,086,960 | $20,683,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 217,872 | $20,670,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 8,642,000 | $20,665,000 | thousands by filing date | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 615,282 | $20,651,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 633,517 | $20,615,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 881,067 | $20,572,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 305,213 | $20,562,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 549,798 | $20,491,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 385,929 | $20,426,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 431,520 | $20,415,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 974,332 | $20,373,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 481,382 | $20,344,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 196,324 | $20,311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008893 | this filing | 2015-08-13 | acceptance time not in the bulk data set |