13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,451 holding rows worth $37,420,800,000.
- Accession
- 0001062993-13-005704
- Filer
- CIK 1421578
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,911 entries on the cover page, a total value of $37,420,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,420,798,000 with VALUE read as thousands by filing date, 13F file number 028-14469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUTNAM ADVISORY CO LLC028-00092
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
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 | 2,058,658 | $981,465,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,586,446 | $926,596,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,848,889 | $664,159,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,999,757 | $533,598,000 | thousands by filing date | |
| 38259p508 | COM | 547,137 | $479,243,000 | thousands by filing date | ||
| UnitedHealth Group Inc | 91324P102 | COM | 5,514,303 | $394,879,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,045,398 | $369,474,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,375,106 | $368,002,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,222,029 | $366,007,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,183,789 | $355,605,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,165,201 | $354,563,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,911,359 | $341,975,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,532,662 | $333,837,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,560,090 | $330,170,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,760,204 | $325,596,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,818,145 | $303,852,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,657,702 | $303,736,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,468,482 | $298,428,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,934,030 | $297,705,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,471,709 | $281,243,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,781,666 | $281,162,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,945,434 | $280,582,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,023,658 | $278,086,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,177,026 | $274,347,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,080,194 | $268,028,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 258,678 | $261,511,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,340,205 | $260,872,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,552,606 | $258,360,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,061,941 | $258,137,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,445,853 | $255,682,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,006,162 | $251,748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,216,147 | $248,341,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,722,897 | $248,097,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,185,917 | $235,375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,635,006 | $232,862,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,544,041 | $229,080,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,146,345 | $228,712,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,524,481 | $217,886,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,500,571 | $213,908,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,220,697 | $211,761,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,459,588 | $210,827,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,915,240 | $199,893,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,639,678 | $199,221,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,575,064 | $198,460,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,944,416 | $197,177,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,034,735 | $194,273,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,874,727 | $193,642,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 4,813,580 | $189,173,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,965,371 | $188,791,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,572,836 | $184,708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,539,284 | $184,513,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,519,859 | $181,744,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,045,031 | $179,040,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,203,673 | $178,733,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,319,804 | $178,300,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,462,471 | $176,040,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,966,622 | $173,770,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,561,046 | $173,060,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,786,576 | $167,116,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,841,160 | $166,294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,768,528 | $162,970,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,364,801 | $162,557,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,733,832 | $154,954,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,036,148 | $153,587,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,355,516 | $150,092,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,200,531 | $149,337,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,889,069 | $147,891,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,976,546 | $146,521,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,192,535 | $144,290,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,960,799 | $138,548,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,936,564 | $138,097,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,890,949 | $136,883,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,620,015 | $135,560,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,529,672 | $133,877,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,038,255 | $131,465,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,922,751 | $130,726,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,912,861 | $130,496,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,973,981 | $126,374,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,875,126 | $120,645,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,300,470 | $120,302,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,920,758 | $119,820,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,325,719 | $119,626,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,414,456 | $118,969,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,922,740 | $118,787,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,266,341 | $117,757,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,200,323 | $114,262,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,521,721 | $113,855,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,740,393 | $113,248,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,491,855 | $113,157,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,374,495 | $111,898,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,419,806 | $109,282,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,518,812 | $109,241,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,354,888 | $108,207,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,182,037 | $105,262,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,255,799 | $104,960,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,340,348 | $103,763,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,018,594 | $102,089,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,316,990 | $99,551,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,419,472 | $98,376,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,085,021 | $98,140,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 8,066,954 | $97,287,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,182,508 | $97,131,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,651,791 | $97,003,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,688,947 | $96,499,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,546,309 | $96,200,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,791,913 | $96,118,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,795,143 | $95,611,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600,021 | $94,929,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,073,931 | $93,862,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,676,612 | $93,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 296,560 | $92,717,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 1,661,718 | $89,209,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,934,955 | $89,124,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 8,140,755 | $88,897,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,221,327 | $88,084,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,323,571 | $85,926,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,668,914 | $83,057,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,371,820 | $81,637,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,796,338 | $80,512,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,038,653 | $80,351,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 989,827 | $79,344,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,203,521 | $78,816,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,403,696 | $78,013,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 851,110 | $77,910,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,988,333 | $76,352,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,182,277 | $76,031,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,281,410 | $74,860,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 719,728 | $74,744,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,704,427 | $73,912,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,398,427 | $73,334,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,115,631 | $72,125,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,365,124 | $72,065,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,346,027 | $72,047,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,094,698 | $72,009,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,510,290 | $71,195,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 5,053,544 | $70,194,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,385,772 | $70,162,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,876,523 | $69,994,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,656,647 | $69,679,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 618,393 | $69,223,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 9,282,599 | $68,970,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,015,007 | $68,813,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 920,111 | $68,493,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,931,955 | $67,376,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 458,566 | $67,152,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,790,080 | $66,726,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,179,106 | $66,490,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,704,731 | $66,184,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,585,093 | $65,987,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,123,664 | $65,966,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,621,543 | $65,300,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,803,019 | $65,033,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,044,481 | $63,011,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,270,365 | $61,731,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,229,068 | $61,723,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 327,389 | $60,626,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 979,724 | $59,733,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,600,071 | $59,714,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,845,741 | $58,876,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 634,960 | $58,721,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 510,996 | $57,027,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 705,855 | $56,116,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,594,102 | $55,851,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 484,977 | $55,830,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 597,839 | $55,796,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 867,130 | $55,479,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 859,000 | $55,251,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 815,999 | $54,680,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 320,390 | $53,858,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,690,520 | $53,048,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,285,238 | $52,592,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,863,141 | $52,560,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,873,718 | $52,387,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,258,018 | $52,228,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,008,698 | $52,215,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,471,100 | $50,929,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 430,611 | $50,597,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,166,604 | $50,573,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,354,858 | $49,344,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,979,294 | $48,988,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 625,029 | $48,740,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,045,359 | $48,379,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,208,926 | $48,248,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 612,251 | $47,823,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 461,055 | $47,701,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 685,417 | $47,643,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 616,878 | $46,772,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 919,990 | $46,496,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 926,272 | $46,202,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,548,956 | $46,159,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,195,997 | $45,902,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 890,667 | $45,460,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 592,052 | $45,309,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,092,595 | $44,075,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,709,983 | $43,690,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 191,349 | $43,482,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,396,641 | $43,443,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,012,225 | $43,141,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,418,048 | $42,938,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 330,872 | $42,451,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 567,232 | $42,123,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,154,479 | $41,307,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,105,199 | $41,124,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 593,603 | $40,864,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 661,327 | $40,407,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 206,682 | $39,977,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 534,738 | $39,849,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 3,839,627 | $39,817,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 479,233 | $39,355,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 837,990 | $38,573,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 533,022 | $38,494,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 678,040 | $38,282,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 910,874 | $38,247,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,514,392 | $38,147,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 419,361 | $37,981,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,699,950 | $37,771,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 2,019,711 | $37,425,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 445,916 | $37,283,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 429,637 | $37,185,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,475,800 | $36,984,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,902,438 | $36,965,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 799,312 | $36,880,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 236,666 | $36,764,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,118,473 | $36,507,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 790,710 | $36,388,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 211,226 | $35,756,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 658,354 | $35,057,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 538,119 | $34,946,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 537,150 | $34,786,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,472,806 | $34,773,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,082,844 | $34,543,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 897,842 | $34,100,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 363,761 | $34,033,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,902,359 | $33,710,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 464,022 | $33,707,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 1,240,615 | $33,658,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,064,545 | $33,448,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 569,893 | $33,299,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,066,593 | $33,065,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 391,791 | $32,923,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 859,475 | $32,746,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 606,782 | $32,105,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 434,796 | $31,501,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 633,484 | $31,104,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 491,936 | $30,928,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 351,076 | $30,680,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 256,450 | $30,623,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 474,758 | $30,617,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 650,396 | $30,478,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,682,616 | $30,354,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,432,764 | $30,059,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 202,095 | $29,956,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 266,258 | $29,331,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 383,382 | $29,286,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 426,006 | $29,024,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 2,051,825 | $28,808,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 599,961 | $28,750,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 848,882 | $28,675,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 387,037 | $28,502,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,515,960 | $28,228,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,608,236 | $28,209,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,387,515 | $27,959,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 909,286 | $27,951,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,693,154 | $27,712,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 818,027 | $27,151,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 731,584 | $26,666,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 297,310 | $26,538,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 606,906 | $26,455,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 377,028 | $26,135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 228,922 | $25,985,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 447,810 | $25,937,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 200,132 | $25,709,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 507,546 | $25,656,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 787,930 | $25,553,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 719,474 | $25,491,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 699,447 | $25,446,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 9,178,000 | $25,411,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,009,948 | $25,137,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 23,182,000 | $25,108,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 401,600 | $25,056,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 337,101 | $24,885,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 492,049 | $24,655,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 387,873 | $24,413,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 914,624 | $23,990,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 701,102 | $23,795,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 197,140 | $23,635,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 615,547 | $23,317,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 8,336,000 | $22,876,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,409,945 | $22,644,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 228,054 | $22,523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,463 | $22,513,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 263,618 | $22,444,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 816,790 | $22,396,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 753,046 | $22,207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 374,309 | $22,196,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 1,009,562 | $22,089,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 588,807 | $22,080,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 506,464 | $21,945,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 662,408 | $21,621,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 118,051 | $21,506,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 223,265 | $21,480,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 834,671 | $21,468,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 704,768 | $21,411,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 166,194 | $21,198,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 752,054 | $21,058,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 615,684 | $21,038,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 16,731,000 | $20,842,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 356,081 | $20,588,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 278,231 | $20,578,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,128,271 | $20,523,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 393,022 | $20,496,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 507,315 | $20,435,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,330,048 | $20,389,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 305,124 | $20,376,000 | thousands by filing date | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 294,644 | $20,238,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 407,844 | $19,993,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 527,973 | $19,931,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 15,465,000 | $19,872,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 123,344 | $19,803,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,163,842 | $19,506,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 212,579 | $19,424,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 708,421 | $19,389,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 138,504 | $19,206,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 114,939 | $19,202,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 870,528 | $19,125,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 243,953 | $19,004,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200,232 | $18,866,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 280,689 | $18,644,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88,070 | $18,624,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 23,541,600 | $18,596,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 415,155 | $18,163,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,578,336 | $17,993,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 306,785 | $17,947,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 304,191 | $17,865,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 178,730 | $17,764,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 824,450 | $17,693,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 775,262 | $17,560,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 10,720,000 | $17,393,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 483,898 | $17,338,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 23,170,745 | $17,332,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 503,420 | $17,237,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 319,728 | $17,201,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 278,297 | $17,116,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,692,512 | $16,925,000 | thousands by filing date | |
| SANDISK CORP | 99C981JP5 | COM | 283,600 | $16,874,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | 99C979JP9 | ORD | 224,500 | $16,730,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 267,083 | $16,725,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 509,695 | $16,550,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,125,760 | $16,424,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 610,063 | $16,264,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 109,660 | $15,945,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 256,895 | $15,873,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 12,425,000 | $15,818,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 9,779,000 | $15,628,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 195,630 | $15,537,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 9,585,000 | $15,174,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 165,529 | $15,077,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 658,967 | $15,058,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,027,093 | $14,954,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 326,900 | $14,773,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,050,740 | $14,700,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 329,400 | $14,658,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 189,466 | $14,308,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 215,866 | $14,297,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 260,569 | $14,245,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 384,347 | $14,182,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 251,435 | $13,920,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 622,200 | $13,900,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 161,596 | $13,833,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 104,065 | $13,828,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 192,784 | $13,784,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 203,682 | $13,767,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 207,987 | $13,642,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 293,362 | $13,624,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 643,349 | $13,587,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,972,157 | $13,568,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 294,240 | $13,176,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 12,042,000 | $13,013,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 238,796 | $12,988,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 11,035,000 | $12,946,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 92,204 | $12,918,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 131,204 | $12,881,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 11,239,000 | $12,496,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 264,660 | $12,439,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 95,752 | $12,217,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 77,157 | $12,191,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 224,069 | $12,113,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 515,841 | $12,055,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 639,884 | $11,972,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 128,840 | $11,918,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 271,846 | $11,838,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 287,370 | $11,814,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 185,277 | $11,558,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 524,357 | $11,541,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 10,661,000 | $11,434,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,694,408 | $11,421,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 433,369 | $11,406,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 705,787 | $11,398,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 22,085,000 | $11,373,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 395,000 | $11,360,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 180,412 | $11,258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 315,394 | $11,219,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,204 | $11,205,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,117 | $11,200,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 203,219 | $11,181,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 9,311,000 | $11,101,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,303 | $11,089,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 112,651 | $10,991,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 5,534,000 | $10,933,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 292,994 | $10,859,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 755,099 | $10,858,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 260,287 | $10,843,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,918,654 | $10,821,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,409 | $10,819,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 866,849 | $10,801,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,886 | $10,729,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 177,328 | $10,714,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 208,894 | $10,705,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 497,241 | $10,705,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 219,400 | $10,700,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 293,273 | $10,643,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AJ7 | BOND | 9,755,000 | $10,621,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 153,081 | $10,555,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 211,621 | $10,520,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 268,555 | $10,508,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 329,909 | $10,474,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 506,006 | $10,393,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 387,325 | $10,376,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 177,985 | $10,324,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,040,983 | $10,160,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 301,429 | $10,107,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 78,349 | $10,029,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 648,218 | $9,924,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 193,462 | $9,919,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,691 | $9,886,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 215,061 | $9,863,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 6,516,000 | $9,831,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 6,925,000 | $9,807,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 264,358 | $9,805,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 136,220 | $9,799,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 182,581 | $9,739,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 9,371,000 | $9,693,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,822,000 | $9,684,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 454,303 | $9,667,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 152,656 | $9,646,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 424,100 | $9,597,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 147,777 | $9,584,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 144,388 | $9,575,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 8,975,000 | $9,553,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 4,243,000 | $9,544,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 331,706 | $9,483,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 280,208 | $9,429,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 93,001 | $9,418,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150,387 | $9,396,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73,933 | $9,396,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 132,743 | $9,365,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 92,520 | $9,254,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 154,322 | $9,250,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 91,985 | $9,235,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 999,504 | $9,185,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 7,105,000 | $9,141,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 485,209 | $9,132,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 661,393 | $9,061,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,241,573 | $9,051,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 84,528 | $9,041,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 186,785 | $9,040,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 291,137 | $8,999,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 375,160 | $8,981,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,089,100 | $8,974,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 7,398,000 | $8,974,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 817,970 | $8,907,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,840 | $8,897,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 675,500 | $8,876,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,102,145 | $8,872,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 320,293 | $8,799,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 6,643,000 | $8,786,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 8,250,000 | $8,724,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 1,183,903 | $8,702,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 834,630 | $8,655,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 6,590,000 | $8,633,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 405,591 | $8,578,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 74,953 | $8,553,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 154,973 | $8,545,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 207,290 | $8,540,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 158,641 | $8,506,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 52,161 | $8,484,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 200,819 | $8,456,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 702,331 | $8,456,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 168,811 | $8,441,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 7,452,000 | $8,416,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 228,423 | $8,387,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 6,066,000 | $8,352,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 218,404 | $8,332,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 98,059 | $8,262,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 5,862,000 | $8,254,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 199,546 | $8,237,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 263,800 | $8,207,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 239,320 | $8,144,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 240,964 | $8,132,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 44,699 | $8,109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-005704 | this filing | 2013-11-14 | acceptance time not in the bulk data set |