13F-HR filed by EULAV Asset Management
EULAV Asset Management filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-01, with 418 holding rows worth $1,719,157,000.
- Accession
- 0001085146-13-001780
- Filer
- CIK 1540826
- Filed
- 2013-11-01
- 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, 418 entries on the cover page, a total value of $1,719,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,719,157,000 with VALUE read as thousands by filing date, 13F file number 028-14654. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 339,200 | $19,127,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 380,250 | $17,267,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125,800 | $16,715,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 358,825 | $16,513,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 150,800 | $16,259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 101,500 | $15,767,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 154,400 | $15,249,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 212,000 | $14,696,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 460,200 | $14,662,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 124,100 | $14,321,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 133,900 | $13,885,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 158,226 | $13,690,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32,000 | $13,527,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 155,400 | $13,450,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 204,650 | $13,353,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 186,000 | $13,279,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 58,300 | $13,248,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 130,100 | $13,188,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 135,200 | $13,008,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 214,400 | $12,875,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 248,000 | $12,874,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 177,200 | $12,872,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 600,037 | $12,865,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 105,700 | $12,706,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 264,900 | $12,694,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 154,200 | $12,663,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,700 | $12,625,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 169,400 | $12,475,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,400 | $12,379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 154,300 | $12,267,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 220,200 | $11,968,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129,200 | $11,906,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 128,400 | $11,815,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100,600 | $11,686,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 136,700 | $11,661,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,500 | $11,231,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 138,000 | $11,103,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 208,800 | $10,972,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,600 | $10,932,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,000 | $10,813,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 96,300 | $10,778,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,100 | $10,756,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 93,000 | $10,612,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 57,800 | $10,557,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 112,100 | $10,522,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43,600 | $10,468,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,800 | $10,437,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 167,480 | $10,347,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 151,895 | $10,289,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 141,400 | $10,141,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 148,800 | $10,111,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 47,900 | $10,007,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 245,500 | $9,950,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 33,900 | $9,760,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88,200 | $9,589,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 142,800 | $9,569,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 158,900 | $9,555,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 123,300 | $9,490,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150,700 | $9,342,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 84,700 | $9,263,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 166,700 | $9,257,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 345,800 | $9,167,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 104,100 | $9,135,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 65,600 | $9,112,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 102,000 | $9,049,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 153,450 | $8,935,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 117,900 | $8,740,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87,300 | $8,699,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 137,500 | $8,645,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 93,600 | $8,466,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 156,000 | $8,444,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 125,000 | $8,327,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 103,700 | $8,285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,500 | $8,116,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 191,400 | $8,062,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 109,400 | $7,989,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 101,500 | $7,854,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 164,900 | $7,750,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 112,000 | $7,590,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 72,300 | $7,330,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 114,400 | $7,256,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 119,000 | $7,215,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,200 | $7,194,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84,700 | $7,194,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 214,700 | $7,162,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 173,000 | $7,131,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 128,000 | $7,094,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 91,600 | $6,894,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 179,000 | $6,825,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,900 | $6,813,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 115,000 | $6,737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,100 | $6,722,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 149,000 | $6,714,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 145,370 | $6,680,000 | thousands by filing date | |
| 38259p508 | COM | 7,600 | $6,657,000 | thousands by filing date | ||
| Equinix, Inc. | 29444U502 | EQIX | 34,400 | $6,318,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 105,600 | $6,178,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,100 | $6,034,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 66,200 | $6,034,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 51,400 | $5,921,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 39,700 | $5,852,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,000 | $5,824,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 137,100 | $5,797,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,200 | $5,474,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,000 | $5,467,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,300 | $5,427,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,600 | $5,355,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 72,400 | $5,321,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,200 | $5,231,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 80,400 | $5,162,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 45,700 | $5,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,000 | $5,076,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 54,300 | $5,048,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 220,000 | $5,042,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,900 | $5,037,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 83,500 | $5,005,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 130,000 | $4,985,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 136,200 | $4,982,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,700 | $4,937,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 117,200 | $4,843,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 55,100 | $4,817,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 188,442 | $4,817,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,000 | $4,815,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 213,300 | $4,797,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 43,100 | $4,763,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71,000 | $4,744,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 117,200 | $4,733,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,900 | $4,717,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,000 | $4,716,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85,200 | $4,689,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,100 | $4,640,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,000 | $4,604,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 67,600 | $4,522,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 91,000 | $4,439,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 123,450 | $4,438,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 59,900 | $4,428,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 50,500 | $4,427,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 105,600 | $4,420,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,200 | $4,407,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 100,000 | $4,337,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 72,200 | $4,314,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 58,000 | $4,295,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,400 | $4,221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,300 | $4,197,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 95,400 | $4,192,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 85,300 | $4,178,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,000 | $4,153,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 36,300 | $4,145,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 77,000 | $4,106,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,200 | $4,068,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 27,100 | $4,048,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,300 | $4,034,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 121,500 | $4,030,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,700 | $3,996,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 68,100 | $3,995,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,800 | $3,955,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 103,737 | $3,919,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,400 | $3,895,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 54,200 | $3,810,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 35,600 | $3,775,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 88,000 | $3,758,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,100 | $3,740,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,400 | $3,736,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,400 | $3,731,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 30,000 | $3,691,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,500 | $3,635,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,400 | $3,584,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 61,000 | $3,572,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,500 | $3,530,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,000 | $3,517,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 53,100 | $3,514,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 42,200 | $3,433,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 62,100 | $3,357,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,800 | $3,344,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,000 | $3,327,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 81,100 | $3,298,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,600 | $3,268,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 34,600 | $3,167,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,600 | $3,165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,100 | $3,130,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,400 | $3,119,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,000 | $3,080,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 36,000 | $3,072,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 70,400 | $3,056,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,000 | $3,033,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 50,800 | $3,022,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 73,600 | $3,005,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 38,900 | $2,998,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 54,200 | $2,983,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,400 | $2,974,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 59,000 | $2,965,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,000 | $2,948,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,500 | $2,856,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38,400 | $2,827,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,800 | $2,825,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,200 | $2,821,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,100 | $2,784,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,600 | $2,762,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,600 | $2,758,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 56,000 | $2,755,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 61,200 | $2,747,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31,700 | $2,714,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,388 | $2,681,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 109,000 | $2,674,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,000 | $2,638,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 51,900 | $2,592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,000 | $2,585,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,700 | $2,575,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,000 | $2,539,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 120,000 | $2,537,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 42,000 | $2,529,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,000 | $2,507,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 48,600 | $2,501,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,000 | $2,484,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,400 | $2,466,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 241,800 | $2,408,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,408,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,000 | $2,392,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 49,700 | $2,392,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,000 | $2,325,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,500 | $2,324,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,000 | $2,296,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 46,600 | $2,285,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 65,300 | $2,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,800 | $2,276,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,600 | $2,264,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,900 | $2,248,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,000 | $2,215,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,300 | $2,194,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 33,100 | $2,176,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,200 | $2,169,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 37,000 | $2,162,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,071 | $2,142,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,000 | $2,141,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 39,000 | $2,098,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 65,158 | $2,084,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,600 | $2,080,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,300 | $2,019,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,200 | $2,007,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 85,000 | $2,005,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 21,000 | $1,965,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73,700 | $1,954,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 34,000 | $1,953,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,000 | $1,942,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 50,000 | $1,942,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 33,000 | $1,926,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 32,200 | $1,909,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,300 | $1,898,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,300 | $1,873,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 69,231 | $1,871,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,000 | $1,857,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 92,000 | $1,823,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 92,600 | $1,822,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60,800 | $1,806,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,500 | $1,788,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 30,800 | $1,785,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,258 | $1,772,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 40,900 | $1,764,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,600 | $1,763,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,333 | $1,759,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,200 | $1,759,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 53,200 | $1,749,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,000 | $1,745,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,600 | $1,735,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,900 | $1,731,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,684 | $1,681,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,100 | $1,680,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,760 | $1,673,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,400 | $1,644,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 114,000 | $1,639,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 1,000,000 | $1,617,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 34,072 | $1,600,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,200 | $1,597,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,100 | $1,591,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 35,400 | $1,587,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,200 | $1,583,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,455 | $1,583,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,600 | $1,582,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 14,700 | $1,572,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 34,400 | $1,542,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48,400 | $1,539,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,200 | $1,529,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,000 | $1,516,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,400 | $1,499,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 46,800 | $1,486,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,300 | $1,451,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 97,600 | $1,430,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,874 | $1,404,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 41,800 | $1,396,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $1,390,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,400 | $1,388,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,000 | $1,369,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,700 | $1,365,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 16,000 | $1,344,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,500 | $1,335,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 21,400 | $1,335,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,207 | $1,330,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,900 | $1,309,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,900 | $1,285,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,000 | $1,280,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,600 | $1,273,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,600 | $1,261,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,100 | $1,245,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 44,800 | $1,230,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,600 | $1,216,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,600 | $1,200,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,400 | $1,198,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,500 | $1,187,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,200 | $1,182,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,400 | $1,159,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,700 | $1,157,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,500 | $1,132,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,600 | $1,115,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,400 | $1,108,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,600 | $1,106,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,400 | $1,101,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,000 | $1,096,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,400 | $1,060,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 1,000,000 | $1,054,000 | thousands by filing date | principal |
| AGL RES INC | 001204106 | COM | 22,900 | $1,054,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,000 | $1,047,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,800 | $1,041,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,600 | $1,032,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 26,200 | $1,028,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,000 | $1,027,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,346 | $1,009,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 46,100 | $1,008,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 46,600 | $1,002,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,000 | $984,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,000 | $983,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,500 | $981,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,800 | $967,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,800 | $957,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,600 | $946,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36,600 | $943,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,200 | $941,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,000 | $940,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,100 | $914,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,400 | $896,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,000 | $893,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,200 | $886,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,200 | $867,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 17,000 | $863,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 34,000 | $854,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,000 | $840,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $828,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $812,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,600 | $802,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,316 | $763,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 19,200 | $763,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,600 | $712,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,000 | $712,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,400 | $702,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,000 | $690,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,000 | $687,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 9,000 | $678,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 300,000 | $674,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 800,000 | $642,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP | 053774AB1 | NOTE 3.500%10/0 | 350,000 | $637,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 10,100 | $636,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,600 | $604,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,000 | $600,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,000 | $593,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,000 | $585,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,500 | $572,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,800 | $558,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 13,000 | $558,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,000 | $544,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,456 | $538,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,000 | $538,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,400 | $537,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,100 | $529,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,800 | $526,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,000 | $517,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 17,200 | $514,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,000 | $497,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,200 | $484,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,800 | $465,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 16,000 | $459,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,200 | $446,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 350,000 | $446,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAC5 | CNV | 300,000 | $434,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,513 | $431,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,000 | $428,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 300,000 | $425,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,000 | $410,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,000 | $392,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 350,000 | $382,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 300,000 | $364,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,000 | $362,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,600 | $355,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,400 | $355,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AG0 | NOTE 2.625%12/1 | 350,000 | $352,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,400 | $349,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,600 | $349,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 200,000 | $324,000 | thousands by filing date | principal |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,000 | $316,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 250 | $310,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 200,000 | $309,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 250,000 | $307,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,800 | $305,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 300,000 | $304,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 250,000 | $296,000 | thousands by filing date | principal |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 150,000 | $291,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $284,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,260 | $284,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,600 | $278,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 100,000 | $277,000 | thousands by filing date | principal |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 250,000 | $269,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 200,000 | $255,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 8,128 | $253,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 5,000 | $249,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,000 | $246,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 200,000 | $241,000 | thousands by filing date | principal |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 200,000 | $221,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 6,000 | $207,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 4,000 | $201,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 200,000 | $168,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001780 | this filing | 2013-11-01 | acceptance time not in the bulk data set |