13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,477 holding rows worth $44,222,764,000.
- Accession
- 0001062993-14-002977
- Filer
- CIK 1421578
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,962 entries on the cover page, a total value of $44,222,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,222,762,000 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,811,625 | $1,419,111,000 | thousands by filing date | |
| 38259p508 | COM | 787,524 | $877,703,000 | thousands by filing date | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,102,213 | $846,255,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,692,178 | $837,832,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,238,392 | $742,993,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,316,853 | $706,807,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,011,253 | $533,331,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,278,564 | $515,610,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,548,609 | $502,114,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,810,482 | $498,187,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,925,308 | $495,093,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,759,980 | $464,184,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,342,517 | $426,565,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,038,026 | $413,067,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,443,835 | $407,526,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,538,339 | $392,447,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,103,785 | $382,945,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,208,234 | $379,053,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,258,210 | $361,614,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,982,716 | $354,586,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,005,997 | $348,478,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,576,155 | $331,724,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,830,016 | $330,970,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,544,574 | $326,353,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,775,521 | $321,825,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,879,671 | $317,629,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,461,362 | $315,450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,916,655 | $308,167,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 257,327 | $306,706,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,196,944 | $306,629,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,382,001 | $301,998,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,096,566 | $301,426,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,688,252 | $301,048,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,446,058 | $297,671,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,645,133 | $295,949,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,382,417 | $278,362,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 8,513,867 | $268,698,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,337,215 | $266,914,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,652,895 | $260,013,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,797,695 | $253,318,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,800,587 | $251,362,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,515,820 | $247,407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,184,093 | $246,607,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,843,231 | $241,361,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,036,428 | $237,705,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,945,491 | $237,677,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,825,226 | $234,458,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,054,338 | $226,613,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,680,849 | $224,748,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,422,450 | $222,429,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,413,911 | $220,783,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,314,487 | $217,344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,606,339 | $215,278,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,182,740 | $214,597,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,081,128 | $214,292,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,882,755 | $213,353,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,622,002 | $207,479,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,315,554 | $204,901,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,083,884 | $201,655,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,898,561 | $200,386,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,091,138 | $199,471,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,713,827 | $194,982,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600,627 | $192,459,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,947,158 | $189,848,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,175,237 | $184,373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,018,834 | $168,573,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,048,825 | $161,571,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,916,374 | $160,458,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,430,982 | $159,888,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,789,555 | $159,163,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,444,774 | $158,617,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 842,184 | $158,044,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,170,973 | $153,533,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,164,053 | $152,405,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,219,574 | $145,020,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,290,156 | $139,502,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,506,175 | $139,416,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,895,567 | $136,890,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 8,621,972 | $136,055,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,613,179 | $135,755,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,360,509 | $134,921,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,260,053 | $132,717,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,669,755 | $130,177,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,361,691 | $128,789,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,690,701 | $128,573,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,798,590 | $128,399,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,402,458 | $126,946,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,652,633 | $123,898,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,161,543 | $122,365,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,754,352 | $120,324,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 29,034,446 | $119,913,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,359,126 | $117,804,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,439,049 | $117,455,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,204,095 | $114,738,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,827,354 | $114,594,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 9,258,381 | $112,396,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,280,216 | $111,626,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,061,807 | $110,899,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,307,106 | $110,188,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,321,301 | $109,959,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,335,502 | $109,338,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 5,942,658 | $107,443,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,973,369 | $105,908,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,772,491 | $105,091,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,923,947 | $104,779,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,055,177 | $103,497,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 616,993 | $101,095,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,654,255 | $100,612,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 825,138 | $100,386,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,974,375 | $98,363,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,511,118 | $98,311,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 7,332,436 | $97,008,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 990,319 | $96,576,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,133,996 | $96,519,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,891,457 | $91,948,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,195,827 | $91,656,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,355,790 | $88,574,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 590,367 | $88,237,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,905,612 | $87,887,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,275,713 | $87,769,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,581,092 | $87,448,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,581,410 | $87,357,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,025,571 | $86,816,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 904,360 | $86,475,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,752,956 | $85,717,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 689,997 | $85,629,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,747,045 | $85,625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 252,703 | $85,039,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,294,062 | $85,019,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 859,114 | $84,872,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,000,590 | $84,330,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,065,500 | $82,214,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,814,249 | $81,206,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,094,613 | $80,629,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,320,210 | $79,963,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 706,373 | $79,622,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 768,271 | $79,516,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 1,442,682 | $78,977,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,467,953 | $77,948,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,664,994 | $77,312,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,905,299 | $76,326,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,555,902 | $76,083,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,808,918 | $75,921,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,075,187 | $75,662,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,199,577 | $72,300,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 5,873,973 | $71,839,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 859,367 | $71,447,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,440,432 | $70,626,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,599,148 | $69,083,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 941,653 | $68,957,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,335,518 | $67,658,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 993,350 | $67,409,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,631,494 | $67,218,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,186,195 | $66,545,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,168,869 | $65,480,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 208,148 | $63,666,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,577,461 | $62,942,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 615,992 | $62,536,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 623,012 | $61,977,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,129,243 | $61,386,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,680,163 | $60,318,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,275,425 | $60,136,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 996,964 | $59,220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 734,227 | $59,178,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,789,335 | $59,114,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 963,399 | $58,430,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,431,593 | $58,194,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,523,299 | $57,444,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 764,716 | $57,423,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,260,986 | $57,180,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,702,194 | $56,377,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,675,675 | $56,084,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,055,612 | $55,926,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,006,018 | $55,331,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 943,357 | $54,894,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,449,639 | $54,479,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,210,782 | $54,389,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,272,031 | $54,007,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,367,180 | $53,803,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,857,119 | $53,143,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 944,229 | $53,028,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,236,866 | $52,051,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 739,539 | $52,026,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 707,125 | $51,889,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 665,923 | $51,856,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 689,025 | $51,759,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 793,438 | $51,470,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 5,170,001 | $51,390,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,219,767 | $50,743,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 459,381 | $50,647,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 574,463 | $48,886,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,492,648 | $48,302,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 313,063 | $47,704,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,235,346 | $47,055,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,022,113 | $46,691,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 791,779 | $46,565,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,246,194 | $45,984,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,104,889 | $45,632,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 218,764 | $45,601,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,203,515 | $45,300,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 456,060 | $45,178,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 255,262 | $45,071,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,008,538 | $45,011,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 528,999 | $44,960,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 507,790 | $44,198,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 793,951 | $44,160,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 842,434 | $44,042,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 726,365 | $43,953,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 839,017 | $43,771,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,223,615 | $42,778,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 559,147 | $42,730,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,885,188 | $42,662,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 256,148 | $42,008,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 584,213 | $41,316,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,053,924 | $41,017,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 665,321 | $40,944,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,178,540 | $40,600,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,909,363 | $40,120,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 887,626 | $39,997,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,946,053 | $39,739,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 406,308 | $39,542,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,186,247 | $39,313,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 21,599,000 | $38,922,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 818,984 | $38,755,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 409,166 | $38,163,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 850,412 | $37,953,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 732,012 | $37,691,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 376,334 | $37,464,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 496,613 | $37,246,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,228,266 | $37,241,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,687,513 | $37,159,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 368,355 | $36,604,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 522,684 | $36,578,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 494,861 | $36,551,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 840,316 | $36,462,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 16,359,000 | $36,225,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,048,293 | $36,218,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,089,402 | $36,168,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 289,900 | $35,757,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 628,605 | $35,692,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 477,324 | $35,657,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 961,028 | $35,558,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 391,449 | $35,242,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,142,233 | $34,793,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 352,466 | $34,753,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 276,356 | $34,537,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 511,453 | $34,371,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 339,351 | $34,054,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 913,154 | $34,024,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,725,512 | $33,769,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,563,257 | $33,766,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,787,415 | $33,622,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 603,453 | $33,416,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 380,027 | $33,062,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 334,356 | $32,777,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,076,384 | $32,668,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 10,435,000 | $32,462,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,493,278 | $32,329,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,186,319 | $32,245,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 495,225 | $31,897,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 968,783 | $31,815,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,057,096 | $31,565,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 282,250 | $31,522,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,069,860 | $31,401,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 185,935 | $31,328,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 561,082 | $30,607,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,413,562 | $30,066,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 640,327 | $29,935,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 199,689 | $29,660,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 588,001 | $29,647,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 213,954 | $29,509,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,644,735 | $29,326,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,211,713 | $28,609,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 515,678 | $28,609,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 207,449 | $28,458,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 309,730 | $27,659,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 642,910 | $27,651,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 542,539 | $27,458,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 140,357 | $27,154,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 348,416 | $26,849,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 592,021 | $26,813,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,434,525 | $26,740,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 261,940 | $26,521,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 23,118,000 | $26,515,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 374,411 | $26,003,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,129,828 | $25,930,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 133,816 | $25,758,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 633,598 | $25,357,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 260,132 | $25,331,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 320,807 | $24,862,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 307,365 | $24,610,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 289,901 | $24,540,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 358,561 | $24,458,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 8,209,000 | $24,395,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 418,615 | $24,279,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,143,174 | $23,801,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 585,175 | $23,781,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 528,800 | $23,320,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 284,096 | $22,958,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,022,579 | $22,855,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,049,522 | $22,607,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 823,912 | $22,600,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,732,269 | $22,588,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 932,867 | $22,482,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 713,441 | $22,459,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 11,890,000 | $22,293,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 666,142 | $22,130,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 564,674 | $22,085,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 518,855 | $22,041,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 433,168 | $21,949,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 496,874 | $21,927,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 287,164 | $21,911,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,790,639 | $21,823,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 645,388 | $21,736,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 470,977 | $21,670,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 145,140 | $21,624,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 271,384 | $21,621,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 14,844,000 | $21,014,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 404,145 | $21,008,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 379,026 | $20,979,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 250,898 | $20,812,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,018,842 | $20,581,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 243,763 | $19,860,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 156,726 | $19,668,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 201,500 | $19,642,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 344,549 | $19,495,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 270,870 | $19,291,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 186,776 | $19,273,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 813,942 | $19,127,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 631,277 | $19,059,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 430,015 | $18,959,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 247,101 | $18,886,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 725,091 | $18,845,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 530,128 | $18,815,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 484,640 | $18,615,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 83,492 | $18,547,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 631,890 | $18,502,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 181,395 | $18,417,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 164,075 | $18,393,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 360,587 | $18,285,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 605,508 | $18,281,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 708,849 | $18,260,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 372,231 | $18,236,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 10,639,000 | $18,159,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 765,400 | $18,063,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 603,064 | $18,061,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 268,536 | $17,951,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 199,767 | $17,917,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 735,050 | $17,700,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 12,112,000 | $17,631,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,646,820 | $17,473,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 949,173 | $17,389,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 303,218 | $17,356,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 157,584 | $17,346,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 808,241 | $17,151,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 434,355 | $17,014,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 1,127,087 | $16,973,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 19,548,000 | $16,909,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 577,275 | $16,891,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 695,400 | $16,843,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 179,044 | $16,707,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 154,311 | $16,661,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,523 | $16,656,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,333,717 | $16,325,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 11,949,000 | $16,258,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,409,068 | $16,233,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 940,974 | $16,175,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 438,796 | $16,174,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 267,846 | $16,049,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 364,154 | $16,030,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 294,891 | $15,948,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 638,941 | $15,750,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 9,660,000 | $15,601,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 218,085 | $15,591,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 160,327 | $15,513,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 82,282 | $15,390,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 287,637 | $15,375,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 12,591,000 | $15,361,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 473,380 | $15,276,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 361,532 | $15,213,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 99,200 | $15,183,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 358,848 | $15,050,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,953,600 | $14,672,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 253,750 | $14,591,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 184,297 | $14,508,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 137,381 | $14,504,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 919,270 | $14,479,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 187,377 | $14,477,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 128,361 | $14,405,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 218,135 | $14,307,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 12,579,000 | $14,057,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 571,421 | $13,949,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,365 | $13,836,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 222,242 | $13,774,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,589 | $13,707,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 435,400 | $13,689,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 215,792 | $13,684,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 228,993 | $13,678,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 960,356 | $13,676,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 153,985 | $13,653,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 274,760 | $13,606,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 308,611 | $13,560,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 341,389 | $13,553,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 108,380 | $13,498,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 126,442 | $13,482,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,706,690 | $13,448,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 94,146 | $13,435,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 10,808,000 | $13,226,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 9,585,000 | $13,132,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 201,080 | $13,074,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 187,400 | $13,062,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 200,967 | $13,048,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 9,283,000 | $12,979,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 86,687 | $12,942,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 487,495 | $12,879,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 576,237 | $12,798,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 221,379 | $12,775,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 99,700 | $12,747,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 444,941 | $12,646,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 2,993,819 | $12,544,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 124,770 | $12,424,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 271,781 | $12,339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 319,071 | $12,336,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,495 | $12,226,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 151,902 | $12,110,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 588,989 | $12,039,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 272,453 | $11,893,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 382,201 | $11,837,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 366,377 | $11,739,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,175,630 | $11,721,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 898,880 | $11,676,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 10,714,000 | $11,668,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 197,642 | $11,655,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 174,213 | $11,637,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 254,200 | $11,594,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 7,885,000 | $11,526,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 520,910 | $11,475,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,416,300 | $11,429,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,921,000 | $11,392,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 108,599 | $11,337,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 281,101 | $11,230,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 721,672 | $11,214,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 410,832 | $11,183,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 8,900,000 | $11,070,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 586,420 | $11,054,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 11,730,000 | $11,048,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 6,692,000 | $11,004,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 76,903 | $10,932,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 7,969,000 | $10,838,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 398,700 | $10,777,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 345,628 | $10,774,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 138,589 | $10,773,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,565 | $10,759,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 8,975,000 | $10,720,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,083,000 | $10,657,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 87,180 | $10,575,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 138,212 | $10,571,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 144,030 | $10,456,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 5,872,000 | $10,411,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 5,780,241 | $10,405,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,693 | $10,396,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 98,329 | $10,379,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 11,389,700 | $10,365,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 110,826 | $10,349,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,151 | $10,342,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 123,025 | $10,300,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 6,891,000 | $10,216,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 195,485 | $10,130,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 6,379,000 | $10,075,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 590,105 | $10,061,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 173,226 | $10,023,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 322,695 | $10,001,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 383,700 | $9,972,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 179,969 | $9,928,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 215,812 | $9,910,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 552,769 | $9,839,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 294,555 | $9,794,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 6,500,000 | $9,794,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 78,775 | $9,789,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 123,889 | $9,766,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,047,189 | $9,718,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 3,256,000 | $9,714,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 209,135 | $9,710,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 483,020 | $9,699,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 140,500 | $9,658,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 308,503 | $9,557,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 217,574 | $9,523,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,087 | $9,499,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 180,849 | $9,489,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 191,430 | $9,438,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 205,625 | $9,397,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130,696 | $9,278,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 171,262 | $9,232,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 93,834 | $9,215,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85,328 | $9,199,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 6,440,000 | $9,163,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 428,802 | $9,142,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 258,823 | $9,134,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 169,898 | $9,115,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 6,970,000 | $9,109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-002977 | this filing | 2014-05-15 | acceptance time not in the bulk data set |