13F-HR filed by F&C Asset Management plc
F&C Asset Management plc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 741 holding rows worth $7,300,811,000.
- Accession
- 0001140361-13-030273
- Filer
- CIK 1319184
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 741 entries on the cover page, a total value of $7,300,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,300,811,000 with VALUE read as thousands by filing date, 13F file number 028-11312. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 431,158 | $170,799,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,124,763 | $157,896,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,658,845 | $149,205,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,156,778 | $130,264,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,327,952 | $122,858,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,548,422 | $122,545,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,271,513 | $100,589,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 979,941 | $84,829,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,006,105 | $83,685,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 299,140 | $83,070,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,057,953 | $69,280,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 759,038 | $67,763,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,293,816 | $64,353,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,321,555 | $62,952,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 413,260 | $62,487,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,023,495 | $58,508,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,476,909 | $57,452,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 582,428 | $57,448,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 371,591 | $57,316,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,368,127 | $56,327,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,255,858 | $55,465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 735,223 | $54,774,000 | thousands by filing date | |
| 38259p508 | COM | 60,431 | $53,162,000 | thousands by filing date | ||
| Cisco Systems,Inc. | 17275R102 | COM | 2,151,001 | $52,301,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,994,415 | $47,198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 927,220 | $46,681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,819,294 | $44,072,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 703,135 | $43,661,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,399 | $42,473,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 687,449 | $42,343,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,313,618 | $41,138,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 350,387 | $40,969,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 224,397 | $40,965,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 451,841 | $39,075,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 903,113 | $36,924,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,049,670 | $36,481,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 287,056 | $33,931,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 924,942 | $33,432,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 648,392 | $33,389,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29,904 | $33,117,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 153,687 | $33,077,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 734,170 | $32,913,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 662,373 | $31,287,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 382,124 | $31,267,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 345,600 | $30,793,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 603,850 | $30,503,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 592,749 | $30,358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 347,996 | $29,881,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 853,889 | $29,741,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 300,951 | $29,708,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 571,587 | $29,648,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 254,551 | $29,308,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 629,254 | $29,232,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 416,524 | $28,855,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 557,756 | $28,722,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 254,686 | $28,684,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 313,508 | $28,053,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23,502 | $27,967,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 262,802 | $27,125,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,064,884 | $26,854,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 819,763 | $26,835,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 24,350,000 | $26,540,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 439,015 | $26,416,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 413,077 | $26,245,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 17,727,000 | $26,162,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 237,376 | $25,792,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 738,098 | $25,498,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 338,105 | $25,251,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 367,811 | $24,801,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 22,270,000 | $24,566,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 505,897 | $24,260,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,261,614 | $23,876,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,235 | $23,322,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,029,635 | $23,131,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 270,381 | $22,881,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 630,000 | $22,866,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 345,944 | $22,561,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 313,410 | $22,551,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 729,285 | $22,517,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 271,845 | $22,236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 626,105 | $22,155,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,277,540 | $21,865,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 274,882 | $21,797,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 303,289 | $21,664,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 334,912 | $21,565,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 172,193 | $21,339,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 55,090 | $21,100,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 19,700,000 | $20,975,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 604,553 | $20,836,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 557,268 | $20,666,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 514,246 | $20,485,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 280,488 | $20,299,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 209,550 | $20,190,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 316,927 | $19,951,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 17,212,000 | $19,835,000 | thousands by filing date | principal |
| Intrcontinentalexchange | 45865V100 | COM | 109,968 | $19,579,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 520,792 | $19,444,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 307,195 | $19,442,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 237,220 | $19,419,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 180,325 | $19,112,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 174,677 | $19,102,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 285,672 | $18,890,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,072,732 | $18,864,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 302,905 | $18,689,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 222,246 | $18,626,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 231,744 | $18,522,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 947,914 | $18,470,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 374,622 | $18,396,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 382,760 | $18,351,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 141,022 | $18,046,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 137,380 | $17,565,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 353,474 | $17,539,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 254,574 | $17,511,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 389,668 | $17,432,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,423,323 | $17,158,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,334,638 | $17,157,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 697,800 | $17,100,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,151 | $16,942,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 171,550 | $16,919,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 218,989 | $16,861,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,386,634 | $16,813,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 151,126 | $16,713,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 446,293 | $16,698,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 310,155 | $16,471,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 471,311 | $16,442,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 506,025 | $16,332,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 389,541 | $16,113,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 375,391 | $16,054,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 922,255 | $16,006,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 661,220 | $15,945,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 15,105,000 | $15,838,000 | thousands by filing date | principal |
| CONNS INC | 208242107 | COM | 305,116 | $15,799,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 690,390 | $15,786,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 497,700 | $15,635,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 363,876 | $15,565,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 319,352 | $15,490,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 999,370 | $15,445,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 244,236 | $15,437,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,190,571 | $15,412,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 160,913 | $15,362,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 291,456 | $15,274,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 14,200,000 | $15,219,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 327,303 | $15,210,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 190,925 | $15,185,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 207,831 | $15,152,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 349,004 | $15,073,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 364,733 | $15,031,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 348,944 | $15,029,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 366,746 | $15,024,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 146,235 | $14,962,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 246,873 | $14,930,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 319,387 | $14,877,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 429,371 | $14,695,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 643,788 | $14,649,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 290,906 | $14,564,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 210,598 | $14,554,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 354,216 | $14,521,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 269,309 | $14,490,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 321,319 | $14,469,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 228,479 | $14,350,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 462,063 | $14,331,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 392,097 | $14,302,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 10,130,000 | $14,300,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 231,802 | $14,160,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 409,451 | $14,153,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 74,045 | $14,139,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 235,234 | $14,109,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 949,605 | $13,907,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 113,515 | $13,713,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 334,481 | $13,665,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 783,470 | $13,656,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 166,036 | $13,428,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 140,152 | $13,415,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 406,693 | $13,370,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 710,000 | $13,330,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 773,678 | $13,327,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25,333 | $13,321,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 133,368 | $13,165,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 9,860,000 | $13,164,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 118,150 | $13,129,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 212,150 | $13,055,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 217,655 | $13,039,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250,100 | $12,876,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 542,320 | $12,812,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 495,106 | $12,751,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 778,647 | $12,489,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 363,582 | $12,469,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 355,749 | $12,446,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 962,732 | $12,424,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 340,164 | $12,377,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,240 | $12,331,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 934,441 | $12,293,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 157,412 | $12,133,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 53,682 | $12,093,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 184,501 | $12,084,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 188,162 | $11,890,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 219,360 | $11,849,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,586,882 | $11,814,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 464,971 | $11,757,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 104,316 | $11,733,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 202,129 | $11,538,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 400,649 | $11,431,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 203,952 | $11,398,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 87,900 | $11,363,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105,137 | $11,351,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 375,169 | $11,163,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 926,942 | $11,119,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,600,000 | $11,064,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 375,552 | $11,028,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 261,351 | $10,905,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 118,564 | $10,852,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 268,245 | $10,763,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 146,954 | $10,751,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 197,066 | $10,739,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 269,069 | $10,716,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 6,910,000 | $10,629,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 253,570 | $10,585,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 132,157 | $10,351,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 10,020,000 | $10,339,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51,385 | $10,334,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 192,464 | $10,329,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 173,324 | $10,211,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 347,162 | $10,210,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,524 | $10,173,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 7,500,000 | $10,162,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 8,800,000 | $10,137,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 264,482 | $10,099,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 118,016 | $10,085,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 140,199 | $10,040,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 404,891 | $10,035,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 218,132 | $9,987,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 849,605 | $9,953,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,603,034 | $9,851,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,304 | $9,657,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 130,413 | $9,650,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 160,822 | $9,599,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 226,101 | $9,568,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 503,806 | $9,270,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 13,203,000 | $9,147,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 409,940 | $8,914,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 134,010 | $8,896,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 6,540,000 | $8,611,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 222,220 | $8,588,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 171,427 | $8,587,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 136,167 | $8,556,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 179,733 | $8,527,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 247,749 | $8,261,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 891,081 | $8,113,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,200 | $7,982,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 132,789 | $7,826,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 181,400 | $7,749,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 130,228 | $7,724,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 499,603 | $7,646,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 264,800 | $7,609,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 7,231,000 | $7,604,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,381 | $7,526,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 137,400 | $7,507,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 164,184 | $7,495,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75,880 | $7,353,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 6,500,000 | $7,326,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 331,868 | $7,319,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 160,000 | $7,254,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 213,961 | $7,224,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 66,037 | $7,158,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 231,808 | $7,119,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,380,000 | $7,082,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 5,900,000 | $7,056,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,800,000 | $7,025,000 | thousands by filing date | principal |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 6,100,000 | $7,020,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 6,240,000 | $6,934,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 106,486 | $6,892,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 205,418 | $6,887,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,045 | $6,877,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 769,690 | $6,862,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 5,744,000 | $6,768,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 198,086 | $6,712,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,188 | $6,703,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 235,027 | $6,692,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,990 | $6,690,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,400 | $6,658,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 5,335,000 | $6,649,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 5,435,000 | $6,593,000 | thousands by filing date | principal |
| PETSMART INC | 716768106 | COM | 98,156 | $6,576,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 91,626 | $6,497,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 997,069 | $6,436,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 429,836 | $6,407,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 111,885 | $6,391,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 5,450,000 | $6,375,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 4,372,000 | $6,326,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 197,207 | $6,264,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 266,600 | $6,248,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 73,136 | $6,229,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 62,920 | $6,227,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 253,234 | $6,200,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 6,700,000 | $6,195,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 82,556 | $6,119,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,300 | $6,013,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,493 | $6,007,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 84,819 | $5,917,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 5,885,000 | $5,891,000 | thousands by filing date | principal |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 291,102 | $5,800,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 137,873 | $5,798,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 139,525 | $5,794,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,951 | $5,791,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 6,250,000 | $5,766,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 40,000 | $5,715,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 188,370 | $5,698,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,550,079 | $5,681,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 426,044 | $5,677,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 243,308 | $5,665,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,602 | $5,658,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,201,513 | $5,647,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 4,066,000 | $5,627,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,839 | $5,535,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 126,763 | $5,512,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 383,753 | $5,463,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 190,604 | $5,447,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 5,200,000 | $5,352,000 | thousands by filing date | principal |
| TECO ENERGY INC | 872375100 | COM | 301,435 | $5,177,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 464,498 | $5,126,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 114,178 | $5,113,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 207,521 | $5,069,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 184,854 | $5,051,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 95,950 | $4,968,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 151,775 | $4,965,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,384 | $4,875,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,841 | $4,838,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51,909 | $4,789,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 263,553 | $4,758,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,969 | $4,721,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 200,000 | $4,701,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,903 | $4,622,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 141,417 | $4,608,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,400 | $4,607,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,052 | $4,601,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 310,676 | $4,565,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133,986 | $4,543,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 114,333 | $4,538,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,950 | $4,486,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 314,903 | $4,451,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 104,475 | $4,421,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,590 | $4,406,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,031 | $4,350,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 234,817 | $4,303,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 75,078 | $4,297,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,625 | $4,276,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 89,533 | $4,260,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 178,453 | $4,230,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 62,928 | $4,216,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 99,868 | $4,196,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 168,149 | $4,171,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,401 | $4,171,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,360 | $4,131,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 281,435 | $4,119,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 89,501 | $4,103,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,143 | $4,080,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 92,305 | $3,925,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 57,400 | $3,887,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 94,527 | $3,874,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 44,363 | $3,823,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 153,017 | $3,800,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 36,279 | $3,787,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,935 | $3,784,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,275 | $3,750,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 50,000 | $3,749,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 108,145 | $3,726,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 98,335 | $3,725,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 64,307 | $3,719,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 90,282 | $3,634,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,977 | $3,612,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,984 | $3,602,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,854 | $3,600,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127,461 | $3,549,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,345 | $3,538,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 92,540 | $3,498,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114,482 | $3,496,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,576 | $3,460,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 45,633 | $3,428,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 108,479 | $3,424,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,378 | $3,413,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,321 | $3,396,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,598 | $3,381,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,769 | $3,370,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100,000 | $3,360,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 594,406 | $3,344,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18,459 | $3,295,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,990 | $3,232,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $3,190,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 62,091 | $3,161,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,825 | $3,134,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 165,451 | $3,134,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,090 | $3,130,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 68,071 | $3,115,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 65,094 | $3,113,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,660 | $3,107,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,631 | $3,102,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 118,216 | $3,074,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 67,502 | $3,059,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 36,269 | $3,053,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 57,269 | $3,006,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,212 | $3,001,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 48,610 | $2,973,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,300 | $2,953,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,288 | $2,950,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,455 | $2,925,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 2,940,000 | $2,877,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 44,140 | $2,861,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,367 | $2,822,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50,483 | $2,814,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,455 | $2,801,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40,580 | $2,791,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 121,001 | $2,784,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39,471 | $2,716,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,517 | $2,708,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,535 | $2,697,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 116,253 | $2,694,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,715 | $2,679,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 76,161 | $2,660,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 213,000 | $2,644,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,600 | $2,626,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,921 | $2,570,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 161,423 | $2,561,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,417 | $2,508,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,845 | $2,496,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,377 | $2,475,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 76,862 | $2,472,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,904 | $2,432,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,791 | $2,429,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 55,109 | $2,411,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,530 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,749 | $2,396,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,232 | $2,388,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,581 | $2,367,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,680 | $2,365,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,037 | $2,362,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 12,719 | $2,349,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,171 | $2,338,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,982 | $2,293,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 50,410 | $2,291,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 70,000 | $2,275,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 61,538 | $2,270,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,154 | $2,250,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,529 | $2,248,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 48,874 | $2,224,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,860 | $2,191,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 210,000 | $2,185,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 23,451 | $2,124,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 2,038,000 | $2,111,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,936 | $2,037,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 36,139 | $2,017,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 38,513 | $2,014,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,085 | $2,002,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,795 | $1,996,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,982,000 | $1,985,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,937 | $1,961,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,108 | $1,951,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,192 | $1,912,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,843 | $1,894,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,257 | $1,878,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 52,489 | $1,874,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,692 | $1,847,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75,700 | $1,840,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,626 | $1,797,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,788 | $1,770,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 93,400 | $1,754,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,544 | $1,737,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,512 | $1,726,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 52,417 | $1,702,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 27,672 | $1,682,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 98,511 | $1,643,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,278 | $1,629,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 24,996 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,612,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 36,755 | $1,603,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,036 | $1,597,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 83,573 | $1,585,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 106,136 | $1,578,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,009 | $1,575,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,734 | $1,570,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 43,846 | $1,569,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 107,001 | $1,567,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,579 | $1,544,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,887 | $1,534,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 143,852 | $1,521,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 57,120 | $1,521,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,783 | $1,502,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70,354 | $1,493,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,066 | $1,481,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 398,843 | $1,480,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 58,823 | $1,477,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 19,027 | $1,473,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,192 | $1,457,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 45,824 | $1,455,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,813 | $1,450,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 42,521 | $1,447,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,269 | $1,430,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15,575 | $1,421,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,502 | $1,413,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 95,643 | $1,411,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,917 | $1,406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-030273 | this filing | 2013-08-05 | acceptance time not in the bulk data set |