13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,471 holding rows worth $28,371,678,000.
- Accession
- 0001085146-13-001982
- Filer
- CIK 1167557
- 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, 2,471 entries on the cover page, a total value of $28,371,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,371,678,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCNH PARTNERS LLC028-10114
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 3,535,866 | $304,226,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,403,271 | $245,492,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,178,808 | $239,126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,953,140 | $237,307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,675,448 | $231,935,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,162,360 | $231,580,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,421,687 | $228,557,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,927,947 | $221,324,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 422,059 | $201,217,000 | thousands by filing date | |
| 38259p508 | COM | 227,659 | $199,409,000 | thousands by filing date | ||
| Pfizer Inc. | 717081103 | COM | 6,899,741 | $198,092,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,624,345 | $181,829,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,853,447 | $180,909,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,153,487 | $177,556,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,239,883 | $172,961,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,143,947 | $171,228,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,012,864 | $170,980,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,313,488 | $166,768,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,041,857 | $164,832,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,271,357 | $162,423,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,277,403 | $158,987,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,066,052 | $156,710,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,108,545 | $155,948,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 95,874,000 | $150,522,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,575,599 | $150,092,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,640,115 | $146,834,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 16,198,747 | $146,599,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,263,098 | $144,178,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,832,657 | $141,738,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,228,485 | $140,343,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,795,991 | $139,844,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,656,973 | $137,472,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,572,563 | $136,989,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,409,520 | $132,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,612,558 | $131,446,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,173,227 | $131,174,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 3,114,139 | $130,732,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,550,310 | $128,683,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,405,855 | $121,592,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,911,270 | $121,554,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 935,247 | $119,992,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,098,372 | $115,121,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 611,740 | $113,282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,955,946 | $111,971,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,298,560 | $110,079,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 4,814,975 | $110,022,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,343,238 | $109,335,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 954,351 | $108,328,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,805,362 | $105,201,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 37,525,000 | $103,968,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 2,956,714 | $103,130,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,469,752 | $99,482,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 7,644,084 | $97,844,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,053,742 | $97,779,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,227,649 | $97,598,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,130,847 | $94,550,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,636,968 | $93,678,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,531,868 | $93,597,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 643,283 | $93,540,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 383,632 | $92,363,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,984,900 | $92,179,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 5,889,172 | $91,753,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,736,469 | $91,672,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 6,649,814 | $91,568,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,206,987 | $90,319,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 602,998 | $88,303,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,622,705 | $87,788,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 43,227,000 | $87,778,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,240,332 | $87,356,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,863,026 | $87,151,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 520,615 | $86,974,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 736,505 | $86,539,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 402,429 | $84,844,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 2,522,266 | $83,916,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,237,297 | $83,229,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,324,866 | $81,850,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,234,962 | $80,551,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,837,470 | $80,371,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 859,474 | $79,922,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,210,544 | $79,872,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 32,225,000 | $78,428,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAH9 | CNV | 34,650,000 | $77,963,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 913,227 | $76,328,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 985,822 | $75,977,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,844,471 | $75,380,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,026,970 | $74,795,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 45,975,000 | $74,594,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 1,721,077 | $74,471,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 775,876 | $72,413,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 760,372 | $71,125,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,183,562 | $70,953,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,048,606 | $70,875,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,473,677 | $70,162,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 894,690 | $70,054,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,380,539 | $69,786,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,333,301 | $69,229,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,245,145 | $69,150,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 35,575,000 | $68,215,000 | thousands by filing date | principal |
| WMS INDUSTRIES INC | 929297109 | COM | 2,601,440 | $67,507,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 21,000,000 | $65,848,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 622,834 | $65,005,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 41,170,000 | $64,714,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 982,566 | $64,663,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 2,809,569 | $64,620,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,359,978 | $63,851,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,326,115 | $63,799,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,406,360 | $63,497,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,446,343 | $62,945,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 4,773,056 | $62,718,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,556,625 | $62,592,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 522,356 | $62,375,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,062,682 | $61,922,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 1,529,673 | $61,707,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 43,325,000 | $61,684,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,609,163 | $61,550,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,606,311 | $59,948,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 923,679 | $59,568,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 533,701 | $59,561,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,765,885 | $58,574,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,351,563 | $58,536,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 552,644 | $58,050,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 953,293 | $58,008,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 33,675,000 | $57,689,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 622,746 | $57,604,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 919,489 | $57,578,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,464,358 | $57,564,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,587,651 | $57,497,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,899,308 | $57,435,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,066,383 | $57,371,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 785,455 | $57,134,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,117,666 | $56,618,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 1,149,283 | $56,533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179,194 | $56,023,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,291,521 | $55,528,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 2,339,223 | $55,229,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,362,428 | $54,960,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 6,447,331 | $54,738,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 904,606 | $54,638,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 933,470 | $53,973,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,559,899 | $53,583,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 341,762 | $53,089,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 833,165 | $52,856,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 354,398 | $52,532,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 6,716,700 | $52,525,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 629,855 | $52,303,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 705,310 | $51,939,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 3,718,221 | $50,940,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 667,372 | $50,667,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 675,008 | $49,458,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,400,500 | $49,091,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 22,759,000 | $48,932,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 38,175,000 | $48,697,000 | thousands by filing date | principal |
| SAKS INC | 79377W108 | COM | 3,042,413 | $48,496,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,775,664 | $47,570,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,032,281 | $47,506,000 | thousands by filing date | |
| AVIS BUDGET GROUP | 053774AB1 | NOTE 3.500%10/0 | 26,025,000 | $47,447,000 | thousands by filing date | principal |
| ACE LTD | H0023R105 | SHS | 506,976 | $47,433,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 936,075 | $47,155,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 41,600,000 | $47,138,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 246,559 | $47,117,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,022,039 | $47,075,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 792,574 | $47,000,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 419,736 | $46,977,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 1,078,492 | $46,537,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 402,792 | $46,369,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,064,280 | $46,137,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,104,353 | $46,063,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 599,188 | $46,054,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 596,891 | $45,943,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 643,961 | $45,921,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,740,267 | $45,845,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 528,792 | $45,672,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 365,960 | $45,624,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 587,674 | $44,816,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 855,332 | $44,606,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 330,347 | $43,893,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,601,552 | $43,626,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 603,037 | $43,208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 488,955 | $42,339,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 617,133 | $41,212,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 665,230 | $40,127,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,215,876 | $39,974,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,276,812 | $39,926,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 406,711 | $39,679,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 710,198 | $39,622,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 25,927,000 | $39,247,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 544,353 | $38,981,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,797,268 | $38,826,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 7,400,000 | $38,748,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 713,964 | $38,597,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 790,593 | $38,447,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,130,522 | $38,370,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,292,678 | $38,311,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,388,154 | $38,174,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 11,885,000 | $38,136,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 452,033 | $38,088,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,235,900 | $38,041,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 940,782 | $37,829,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,105,454 | $37,751,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 484,088 | $37,749,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 1,790,459 | $37,618,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 687,055 | $37,561,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 470,325 | $37,076,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,381,677 | $36,836,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 663,644 | $36,832,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,221,090 | $36,648,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 401,520 | $36,570,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 445,173 | $36,567,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,174,327 | $36,545,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,548,132 | $35,980,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 852,238 | $35,888,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 850,855 | $35,727,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 489,484 | $35,463,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 452,906 | $35,381,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,327,113 | $35,328,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 973,944 | $35,013,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 540,472 | $34,969,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 543,542 | $34,798,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 271,033 | $34,581,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 603,482 | $34,030,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 526,815 | $33,885,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,491,168 | $33,850,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 484,851 | $33,702,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 510,572 | $33,539,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 26,275,000 | $33,484,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 440,663 | $33,411,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 342,471 | $33,014,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,028,683 | $32,581,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 428,865 | $32,555,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,411,173 | $32,528,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 581,059 | $31,807,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,386,678 | $31,783,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 906,012 | $31,692,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 998,294 | $31,646,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,409,401 | $31,627,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 790,590 | $31,315,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 1,380,576 | $31,049,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 715,539 | $31,033,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,501,498 | $30,916,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,415,602 | $30,690,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,105,721 | $30,659,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 790,220 | $30,439,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 344,881 | $30,143,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 708,167 | $29,828,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,000,060 | $29,802,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 470,151 | $29,544,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 440,375 | $29,501,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,690,681 | $29,382,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 440,602 | $29,155,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 1,240,007 | $29,128,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 6,500,000 | $28,893,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 301,443 | $28,860,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,061,153 | $28,836,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 19,558,000 | $28,628,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 386,008 | $28,615,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 464,403 | $28,315,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 737,892 | $28,247,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 589,141 | $28,232,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 22,775,000 | $28,227,000 | thousands by filing date | principal |
| PRICELINE COM INC | 741503AN6 | BOND | 8,350,000 | $27,743,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 21,222,000 | $27,323,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 4,582,264 | $27,310,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 309,434 | $27,041,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,532,056 | $26,765,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,547,719 | $26,590,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 586,527 | $26,400,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 561,814 | $26,259,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 20,600,000 | $26,175,000 | thousands by filing date | principal |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 679,734 | $26,068,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,473,244 | $25,841,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 515,756 | $25,741,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,778,139 | $25,726,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 868,700 | $25,635,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 783,360 | $25,569,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 424,305 | $25,352,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 575,465 | $25,309,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 310,367 | $25,214,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 590,809 | $25,139,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 799,761 | $25,128,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 784,751 | $25,104,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 22,000,000 | $25,094,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 404,067 | $24,919,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 281,006 | $24,681,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 13,200,000 | $24,635,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 259,596 | $24,532,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 504,007 | $24,459,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 605,433 | $24,338,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,133,148 | $24,227,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 322,896 | $24,214,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 142,548 | $24,131,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 2,375,000 | $24,106,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 477,636 | $23,996,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 283,260 | $23,975,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 147,985 | $23,759,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 2,329,000 | $23,686,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 395,561 | $23,674,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 601,649 | $23,482,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 425,798 | $23,479,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,806,545 | $23,182,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 335,496 | $23,132,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 340,013 | $23,104,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 316,056 | $23,009,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 382,974 | $22,864,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,213,243 | $22,591,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 375,599 | $22,555,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 9,897,889 | $22,468,000 | thousands by filing date | |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 8,850,000 | $22,424,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 679,069 | $22,409,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 457,437 | $22,405,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 1,561,133 | $22,340,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 867,460 | $22,164,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 230,250 | $22,152,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,172,305 | $21,981,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 735,168 | $21,945,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 771,587 | $21,898,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 22,900,000 | $21,683,000 | thousands by filing date | principal |
| COMPUWARE CORP | 205638109 | COM | 1,926,732 | $21,579,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 284,612 | $21,440,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,574,917 | $21,435,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 577,912 | $21,435,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 196,100 | $21,320,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116,988 | $21,313,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,013,694 | $21,267,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 384,949 | $21,234,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 506,768 | $21,213,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 212,376 | $21,108,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,639,372 | $20,968,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 234,167 | $20,902,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 387,515 | $20,786,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 684,841 | $20,778,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 285,307 | $20,759,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,239,432 | $20,649,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 765,516 | $20,631,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 192,190 | $20,553,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 524,827 | $20,536,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 501,425 | $20,518,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 454,960 | $20,382,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 266,782 | $20,246,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 486,512 | $19,923,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 256,810 | $19,805,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72,934 | $19,737,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 618,400 | $19,727,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 373,429 | $19,725,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215,839 | $19,721,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 213,037 | $19,631,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 14,875,000 | $19,598,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,250,366 | $19,443,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 449,542 | $19,384,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 657,793 | $19,352,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 469,015 | $19,314,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 544,642 | $19,264,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 534,628 | $19,231,000 | thousands by filing date | |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 840,410 | $19,203,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 869,656 | $19,054,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 528,354 | $18,931,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 497,896 | $18,731,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 628,680 | $18,659,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 434,112 | $18,576,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 297,136 | $18,535,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,543 | $18,530,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 489,745 | $18,507,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 14,775,000 | $18,303,000 | thousands by filing date | principal |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,782,000 | $18,248,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 139,974 | $18,232,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 338,418 | $18,190,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 438,170 | $18,184,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 808,535 | $18,152,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 301,549 | $18,048,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 523,530 | $18,025,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 438,721 | $17,781,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 429,535 | $17,714,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200,421 | $17,709,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 616,927 | $17,663,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 473,644 | $17,662,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 286,484 | $17,619,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 291,500 | $17,612,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 328,152 | $17,579,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 293,226 | $17,514,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 276,988 | $17,503,000 | thousands by filing date | |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 291,180 | $17,480,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 298,754 | $17,286,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 365,652 | $17,237,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 987,736 | $17,226,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 336,347 | $17,221,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 206,708 | $17,091,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 1,477,575 | $17,007,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 641,002 | $16,813,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 206,017 | $16,762,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 442,150 | $16,669,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 155,806 | $16,665,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 391,553 | $16,555,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 129,891 | $16,508,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 787,941 | $16,397,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,609,030 | $16,380,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 248,695 | $16,352,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 527,085 | $16,203,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 116,285 | $16,125,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 513,133 | $16,112,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 781,379 | $16,104,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 197,400 | $16,066,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 438,289 | $16,059,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 51,905 | $16,050,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 300,000 | $16,035,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 363,104 | $16,009,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 693,127 | $15,942,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 10,484,000 | $15,883,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 596,920 | $15,872,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 241,540 | $15,843,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,225,794 | $15,800,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 8,300,000 | $15,780,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 433,939 | $15,756,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 408,835 | $15,720,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 627,106 | $15,703,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 347,331 | $15,699,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 526,161 | $15,680,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 150,458 | $15,625,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,958,604 | $15,571,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 609,910 | $15,473,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 331,194 | $15,328,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 167,665 | $15,283,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 950,285 | $15,262,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 142,574 | $15,241,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 150,820 | $15,240,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 5,489,064 | $15,150,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 434,010 | $15,121,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 227,285 | $15,053,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 261,913 | $14,953,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 165,217 | $14,942,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 8,250,000 | $14,917,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 254,447 | $14,885,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 331,928 | $14,877,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 293,821 | $14,853,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 183,342 | $14,831,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 6,900,000 | $14,822,000 | thousands by filing date | principal |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 11,825,000 | $14,766,000 | thousands by filing date | principal |
| Vale Sa | 91912E204 | COM | 1,029,532 | $14,630,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 638,558 | $14,585,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 869,621 | $14,584,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,052,134 | $14,528,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 919,443 | $14,527,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 142,900 | $14,471,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 220,396 | $14,379,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 847,763 | $14,370,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 250,843 | $14,338,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 1,390,000 | $14,248,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 682,178 | $14,223,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 381,928 | $14,173,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 57,318 | $14,104,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 4,501,458 | $14,090,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 509,680 | $13,950,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32,926 | $13,919,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 711,970 | $13,898,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 1,735,071 | $13,846,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 175,484 | $13,837,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 309,147 | $13,828,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 743,090 | $13,814,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 137,527 | $13,755,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 5,000,000 | $13,747,000 | thousands by filing date | principal |
| ARRIS GROUP INC | 04270V106 | COM | 803,278 | $13,704,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 13,625,000 | $13,634,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 10,600,000 | $13,522,000 | thousands by filing date | principal |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 960,082 | $13,470,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 775,400 | $13,376,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,716 | $13,365,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 1,044,696 | $13,362,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 8,775,000 | $13,360,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 704,792 | $13,342,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 227,000 | $13,261,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 7,825,000 | $13,224,000 | thousands by filing date | principal |
| ANIXTER INTL INC | 035290105 | COM | 150,701 | $13,210,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 688,335 | $13,195,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 219,516 | $13,162,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 750,372 | $13,124,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 103,652 | $13,058,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 301,643 | $12,959,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 288,276 | $12,949,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 264,736 | $12,914,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 435,278 | $12,862,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 355,361 | $12,825,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 458,073 | $12,803,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 332,193 | $12,796,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 423,210 | $12,777,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 168,900 | $12,737,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 196,180 | $12,693,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 159,700 | $12,683,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,229,015 | $12,610,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 1,000,000 | $12,600,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 404,513 | $12,503,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 531,356 | $12,471,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,312 | $12,447,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 219,932 | $12,411,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 266,472 | $12,327,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 10,400,000 | $12,314,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 94,828 | $12,298,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 105,279 | $12,238,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,970,104 | $12,234,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 285,296 | $12,233,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 793,612 | $12,230,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,346,996 | $12,105,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 271,000 | $12,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001982 | this filing | 2013-11-14 | acceptance time not in the bulk data set |