13F-HR/A filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2014-03-12, with 1,540 holding rows worth $13,938,489,000.
- Accession
- 0001140361-14-012284
- Filer
- CIK 1040188
- Filed
- 2014-03-12
- 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, amendment of type restatement, 1,927 entries on the cover page, a total value of $13,938,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,938,489,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
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 | 593,954 | $283,166,000 | thousands by filing date | |
| 38259p508 | COM | 245,608 | $215,129,000 | thousands by filing date | ||
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,731,233 | $184,496,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,430,003 | $171,581,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,722,044 | $169,850,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,232,278 | $168,736,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,482,601 | $165,805,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,163,694 | $148,731,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,442,630 | $143,273,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,129,219 | $142,581,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,482,709 | $140,137,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,153,146 | $138,964,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,587,277 | $133,735,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,797,881 | $131,359,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,448,997 | $126,814,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,398,113 | $126,271,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,578,584 | $118,492,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,258,693 | $117,736,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,076,627 | $116,355,000 | thousands by filing date | |
| US Treasury Bond 8.875% 8/15/17 | 912810DZ8 | US GOVERNMENT | 88,119,323 | $114,610,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,342,215 | $113,619,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,940,667 | $112,921,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,686,919 | $111,306,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 924,900 | $109,775,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,550,150 | $104,674,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,364,078 | $104,023,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,444,482 | $102,740,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,560,121 | $102,483,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 99,846 | $100,937,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,158,955 | $100,469,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,044,851 | $97,160,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,023,116 | $93,480,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,213,179 | $91,446,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,649,056 | $90,723,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 488,073 | $89,141,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,968,883 | $88,891,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 893,310 | $88,615,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 745,427 | $87,587,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,899,100 | $86,598,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 4/15/36 | 36241KKD9 | MBS 30yr | 73,362,054 | $85,644,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 807,920 | $84,321,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,163,294 | $80,639,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,327,573 | $79,323,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,016,551 | $78,460,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 246,263 | $76,991,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 982,283 | $75,604,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,009,069 | $74,655,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 353,158 | $67,488,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 24,339,138 | $67,388,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,589,672 | $65,971,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 425,843 | $65,572,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 952,020 | $64,117,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 916,933 | $61,589,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 971,649 | $61,064,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,492,272 | $59,988,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 446,318 | $59,301,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,085,344 | $57,934,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 12/15/32 | 36241LE44 | MBS 30yr | 48,144,653 | $57,218,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 754,732 | $55,041,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 226,641 | $54,565,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 931,212 | $54,353,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,016,505 | $53,416,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 42,713,425 | $52,883,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,659,200 | $52,679,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 525,636 | $52,573,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,420,548 | $52,417,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 12/15/34 | 36241LFB7 | MBS 30yr | 44,377,772 | $52,255,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 1/15/35 | 36241LTK2 | MBS 30yr | 44,137,378 | $52,246,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,226,650 | $51,862,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,099,939 | $51,751,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 243,172 | $51,422,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 721,300 | $50,887,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 692,832 | $50,763,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,454,962 | $50,303,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,093,392 | $50,240,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,363,889 | $49,971,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,179,165 | $49,594,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 400,449 | $49,374,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 957,964 | $49,037,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,120,383 | $48,792,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 93,200 | $48,255,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,233,100 | $48,126,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,313,200 | $47,537,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 689,400 | $47,533,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 492,300 | $47,456,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 29,473,776 | $47,101,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,010,800 | $46,940,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 437,525 | $46,788,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 910,162 | $46,599,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 927,064 | $46,572,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 608,084 | $46,450,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,561,483 | $46,208,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 40,489 | $46,056,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 915,116 | $45,987,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 395,882 | $45,984,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 511,451 | $45,942,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 112,144 | $45,938,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 805,650 | $45,276,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,082,101 | $45,134,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 701,113 | $45,039,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,033,300 | $44,968,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 706,600 | $44,825,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,787,900 | $44,786,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,040,738 | $44,605,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,231,747 | $44,321,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,039,200 | $44,259,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,306,000 | $43,567,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,281,179 | $43,182,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 840,873 | $43,093,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,582,500 | $43,024,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,130,500 | $42,619,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 666,348 | $42,545,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,690,800 | $41,998,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 12/15/25 | 36241LE51 | MBS 30yr | 36,484,297 | $41,969,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 170,259 | $41,892,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 382,660 | $41,602,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 12/20/32 | 36241LFF8 | MBS 30yr | 35,176,310 | $41,385,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 715,709 | $41,338,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 471,900 | $41,239,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 976,500 | $38,209,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89,053 | $38,178,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 386,585 | $38,177,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,720,150 | $38,117,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,364,900 | $37,807,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 946,548 | $36,915,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 496,531 | $36,682,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 736,100 | $36,472,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 405,235 | $36,170,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,256,597 | $35,724,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 399,754 | $35,042,000 | thousands by filing date | |
| Wellpoint Inc | 94973VBD8 | conv | 27,198,215 | $34,626,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,202,075 | $34,282,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 510,900 | $34,224,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 421,450 | $33,669,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,205,500 | $33,668,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 10,130,517 | $33,606,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 693,550 | $33,214,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,184,252 | $32,696,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,106,734 | $32,632,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 945,913 | $32,501,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 580,011 | $31,911,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,194,567 | $31,763,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 675,000 | $31,379,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 961,809 | $31,181,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 15,445,000 | $31,119,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 377,448 | $31,063,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,265,710 | $30,693,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 562,850 | $30,652,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 234,983 | $30,606,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,147,126 | $30,488,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 708,826 | $30,450,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 644,600 | $30,385,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 881,455 | $29,960,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,127,520 | $29,889,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 634,627 | $29,826,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 823,267 | $29,818,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,289,864 | $29,756,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 794,813 | $29,646,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 642,592 | $29,038,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,168,900 | $28,871,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 832,039 | $28,779,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 672,799 | $28,747,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 935,289 | $28,619,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,250,606 | $28,563,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 520,201 | $28,121,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 656,175 | $28,024,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,140,796 | $27,948,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 22,896,289 | $27,546,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 23,076,000 | $27,503,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 4/15/34 | 36241KHY7 | MBS 30yr | 22,712,232 | $27,350,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,061,195 | $27,028,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 551,464 | $26,662,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,173,955 | $26,660,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 377,959 | $26,566,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 433,500 | $26,400,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,123,963 | $26,221,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 422,928 | $26,153,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 248,300 | $26,006,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 559,525 | $25,882,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 846,165 | $25,867,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 970,497 | $25,833,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 12/15/32 | 36241LFA9 | MBS 30yr | 21,654,235 | $25,541,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 24,305,558 | $25,473,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 6/15/40 | 36241L4K9 | MBS 30yr | 21,624,124 | $25,105,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 292,856 | $25,067,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 695,375 | $25,004,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 381,685 | $24,728,000 | thousands by filing date | |
| US Treasury Bond 9.125% 5/15/18 | 912810EA2 | US GOVERNMENT | 18,218,699 | $24,699,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 707,225 | $24,696,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 445,698 | $24,651,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 558,875 | $24,561,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 829,800 | $24,362,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 23,895,171 | $24,311,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 532,275 | $24,234,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 840,098 | $24,075,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 672,775 | $24,017,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 21,577,067 | $23,868,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 1,879,490 | $23,681,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 694,683 | $23,653,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 6/15/36 | 3622A2AQ5 | MBS 30yr | 20,062,273 | $23,545,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 11,882,165 | $23,473,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 21,267,878 | $23,446,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,645,199 | $22,850,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 338,500 | $22,564,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 463,741 | $22,513,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 339,350 | $22,477,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 469,772 | $22,323,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 427,450 | $22,171,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 643,944 | $21,507,000 | thousands by filing date | |
| FLUOR CORP NEW | 343412AA0 | NOTE 1.5 | 8,351,212 | $21,498,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 20,722,132 | $21,485,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 18,926,986 | $21,422,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 534,927 | $21,348,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 512,625 | $20,684,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 810,925 | $20,572,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 15,938,863 | $20,480,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 12,925,281 | $20,461,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 15,873,236 | $20,445,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 387,050 | $20,427,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 452,325 | $20,318,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 407,025 | $19,658,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 301,350 | $19,466,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 422,414 | $19,235,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 465,108 | $18,990,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 136,542 | $18,706,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 319,150 | $18,695,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 463,447 | $18,653,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 235,375 | $18,426,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/15/35 | 36241KJA7 | MBS 30yr | 14,645,089 | $18,359,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 460,150 | $18,147,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 12,088,411 | $17,958,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 319,725 | $17,799,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 628,600 | $17,776,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 10,896,044 | $17,677,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 542,331 | $17,408,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 16,448,405 | $17,332,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 351,225 | $17,276,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/15/39 | 3622A2D66 | MBS 30yr | 14,485,889 | $17,093,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 7/15/36 | 36241L5Z5 | MBS 30yr | 14,541,775 | $16,946,000 | thousands by filing date | |
| DOMINION RESOURCES INC/VA | 25746UAT6 | CNV | 9,068,536 | $16,793,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 224,041 | $16,717,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 1/15/37 | 36241LXJ0 | MBS 30yr | 13,799,886 | $16,714,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 213,497 | $16,699,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 773,800 | $16,558,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 15,758,999 | $16,457,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 915,710 | $16,399,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 225,831 | $16,089,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 450,025 | $16,065,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 206,808 | $16,064,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 795,400 | $15,970,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 246,625 | $15,870,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,555,619 | $15,789,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 546,920 | $15,778,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,069,875 | $15,694,000 | thousands by filing date | |
| Government National Mortgage Association II VRN 11/20/39 | 38378DU29 | Agncy CMO Other | 13,020,013 | $15,496,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 9/15/32 | 36225BUV8 | MBS 30yr | 13,403,191 | $15,415,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 8/15/37 | 36241L5D4 | MBS 30yr | 13,274,602 | $15,361,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 175,241 | $15,318,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 466,498 | $15,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 981,937 | $15,043,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 587,725 | $14,622,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 207,774 | $14,113,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 5/15/39 | 36296UX21 | MBS 30yr | 12,293,068 | $13,920,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,220,858 | $13,917,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 364,109 | $13,872,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 9/15/32 | 3622A2FH0 | MBS 30yr | 11,227,565 | $13,663,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 2/15/36 | 3622A2E57 | MBS 30yr | 11,728,288 | $13,513,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 147,300 | $13,498,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 376,800 | $13,379,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 233,953 | $13,185,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/15/32 | 36241KMZ8 | MBS 30yr | 10,415,401 | $12,751,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 471,059 | $12,722,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/15/33 | 36241LQD1 | MBS 30yr | 10,767,677 | $12,632,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 236,101 | $12,605,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 7,540,000 | $12,572,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 10,024,395 | $12,398,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 181,868 | $12,363,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 12/15/38 | 3622A2FK3 | MBS 30yr | 10,500,312 | $12,345,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 2/20/34 | 36202D4A6 | MBS 30yr | 10,736,364 | $12,341,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 305,287 | $12,314,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 329,150 | $12,243,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 6/15/36 | 3622A2ET5 | MBS 30yr | 10,035,038 | $11,951,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 520,097 | $11,899,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 217,049 | $11,858,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 736,650 | $11,837,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/15/33 | 3622A2EU2 | MBS 30yr | 9,826,048 | $11,710,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 11,845,146 | $11,637,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 6,772,265 | $11,591,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 3/16/46 | 38378BQR3 | Agncy CMBS | 9,788,195 | $11,367,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 12/16/37 | 38376GXJ4 | Agncy CMBS | 10,051,836 | $11,311,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/32 | 36241KHU5 | MBS 30yr | 9,251,688 | $11,229,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 193,875 | $11,155,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 11/15/37 | 3622A2EN8 | MBS 30yr | 9,321,544 | $11,133,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/15/30 | 3622A2CK6 | MBS 30yr | 9,060,468 | $11,129,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 9/15/27 | 3622A2C67 | MBS 30yr | 9,051,264 | $11,115,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 10/16/33 | 38376GE55 | Agncy CMBS | 10,052,822 | $11,101,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 6,857,883 | $11,092,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 5/16/37 | 38376GVC1 | Agncy CMBS | 10,052,912 | $11,082,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 3/20/32 | 3622A2DB5 | MBS 30yr | 9,082,915 | $11,021,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 9/15/34 | 36241LX92 | MBS 30yr | 9,467,121 | $11,007,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 1/15/39 | 3622A2B68 | MBS 30yr | 9,228,497 | $10,740,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 2/15/37 | 3622A2C91 | MBS 30yr | 9,108,906 | $10,561,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 197,556 | $10,558,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 9,868,892 | $10,238,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 2/16/40 | 38376GVW7 | Agncy CMBS | 8,717,854 | $10,124,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 8,225,000 | $9,915,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 6/15/35 | 36241LQ90 | MBS 30yr | 8,143,923 | $9,837,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/16/44 | 38378BTZ2 | Agncy CMBS | 8,615,206 | $9,760,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 12/15/34 | 3622A2A85 | MBS 30yr | 8,091,418 | $9,643,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,758 | $9,468,000 | thousands by filing date | |
| BOSTON PROPERTIE LP CVT 3.625 | 10112RAM6 | CONVERT | 8,903,982 | $9,142,000 | thousands by filing date | |
| Government National Mortgage Association II VRN 4/20/34 | 38378MSU0 | Agncy CMO Other | 7,732,218 | $9,119,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 6/16/39 | 38376GYE4 | Agncy CMBS | 8,186,295 | $9,110,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/15/31 | 36241KUN6 | MBS 30yr | 7,605,652 | $8,870,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/15/35 | 36241LWC6 | MBS 30yr | 7,617,596 | $8,857,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 106,275 | $8,781,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 3/15/34 | 36225B5K0 | MBS 30yr | 7,391,911 | $8,623,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 206,018 | $8,477,000 | thousands by filing date | |
| Government National Mortgage Association VRN 12/16/50 | 38376GXR6 | Agncy CMBS | 7,501,413 | $8,386,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 4/15/38 | 36241LNH5 | MBS 30yr | 6,679,456 | $8,186,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/32 | 36241LL61 | MBS 30yr | 6,495,555 | $8,175,000 | thousands by filing date | |
| RAYONIER TRS HOLDINGS IN 144A | 75508AAD8 | CONVERT | 4,746,086 | $8,023,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 1/15/33 | 36241LCP9 | MBS 30yr | 6,707,771 | $7,967,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 452,429 | $7,699,000 | thousands by filing date | |
| Gnma Pass-Thru M Single Family | 36202DRV5 | Long Bond | 6,718,903 | $7,687,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 5/15/33 | 36241LKR6 | MBS 30yr | 6,452,170 | $7,604,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 517,868 | $7,576,000 | thousands by filing date | |
| Government National Mortgage Association VRN 5/16/46 | 38373MH60 | Agncy CMBS | 7,034,739 | $7,495,000 | thousands by filing date | |
| Government National Mortgage Association 8.50% 2/15/32 | 36241LNJ1 | MBS 30yr | 6,394,854 | $7,460,000 | thousands by filing date | |
| US Treasury Bill 0.00% 3/20/14 | 912796CD9 | US GOVERNMENT | 7,448,999 | $7,448,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 11/16/40 | 38376GWT3 | Agncy CMBS | 6,567,707 | $7,391,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 3,810,989 | $7,225,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 11/15/32 | 36225BV21 | MBS 30yr | 5,802,758 | $7,062,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 1/20/34 | 36202D3J8 | MBS 30yr | 6,106,079 | $7,045,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/15/34 | 36241KZK7 | MBS 30yr | 5,543,044 | $6,824,000 | thousands by filing date | |
| Government National Mortgage Association VRN 12/20/38 | 38378MH99 | Agncy CMO Other | 5,399,963 | $6,523,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/15/34 | 36241LK62 | MBS 30yr | 5,598,517 | $6,462,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 11/15/39 | 36241LE69 | MBS 30yr | 5,475,956 | $6,366,000 | thousands by filing date | |
| FNMA TBA 4.00% 10/25/42 | 01F0406A0 | MBS 30yr | 5,996,001 | $6,289,000 | thousands by filing date | |
| Government National Mortgage Association 10.00% 4/15/25 | 36241LL53 | MBS 30yr | 5,108,553 | $5,954,000 | thousands by filing date | |
| Government National Mortgage Association 5.50% 1/15/39 | 3622A2C42 | MBS 30yr | 5,130,027 | $5,801,000 | thousands by filing date | |
| Government National Mortgage Association II VRN 2/20/39 | 38378TLP3 | Agncy CMO Other | 4,870,840 | $5,792,000 | thousands by filing date | |
| Government National Mortgage Association 7.09% 7/15/33 | 36297HGJ1 | MBS Other | 5,670,489 | $5,718,000 | thousands by filing date | |
| Government National Mortgage Association 10.00% 2/15/26 | 36241KZJ0 | MBS 30yr | 4,773,496 | $5,527,000 | thousands by filing date | |
| Government National Mortgage Association 7.125% 3/15/23 | 36290NKE1 | MBS 30yr | 4,625,347 | $5,326,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 284,704 | $5,314,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 1/15/33 | 36225B2G2 | MBS 30yr | 4,460,448 | $5,260,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 96,725 | $5,245,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 32,924 | $4,844,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,518,656 | $4,566,000 | thousands by filing date | |
| Government National Mortgage Association VRN 8/16/46 | 38374NJX6 | Agncy CMBS | 4,287,009 | $4,551,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 5/15/29 | 36225BEL8 | MBS 30yr | 3,968,648 | $4,512,000 | thousands by filing date | |
| Government National Mortgage Association VRN 9/16/41 | 38373MWJ5 | Agncy CMBS | 4,245,039 | $4,446,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 7/20/34 | 36202D6X4 | MBS 30yr | 3,841,037 | $4,422,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71,545 | $4,371,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,854 | $4,339,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 11/20/31 | 36225BSP4 | MBS 30yr | 3,479,728 | $4,339,000 | thousands by filing date | |
| FNMA TBA 3.00% OCT 42 | 01F0306A1 | MBS 30yr | 4,391,000 | $4,289,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 152,250 | $4,188,000 | thousands by filing date | |
| Government National Mortgage Association 10.00% 2/15/26 | 36241KVE5 | MBS 30yr | 3,542,530 | $4,091,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 12/20/32 | 36241KLW6 | MBS 30yr | 3,446,560 | $4,075,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 2/15/35 | 36241KZL5 | MBS 30yr | 3,325,142 | $4,006,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 10/20/27 | 36225BZ76 | MBS 30yr | 3,227,236 | $3,933,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 31,750 | $3,917,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 80,412 | $3,891,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 63,215 | $3,746,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 3,312,000 | $3,738,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,280 | $3,670,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 20,108 | $3,647,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 89,260 | $3,604,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 77,358 | $3,560,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,700 | $3,537,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 34,775 | $3,521,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 3,224,000 | $3,465,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78,977 | $3,417,000 | thousands by filing date | |
| Black Diamond Group Limited Co | 09202D207 | COM | 141,270 | $3,383,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 3/15/32 | 36225BUB2 | MBS 30yr | 2,791,709 | $3,339,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 1/20/28 | 36202CY72 | MBS 30yr | 2,822,727 | $3,335,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 53,025 | $3,334,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 5/20/28 | 36202C2X0 | MBS 30yr | 2,814,431 | $3,325,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 9.00% 12/25/18 | 31335PNA9 | MBS Other | 3,075,228 | $3,324,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 101,650 | $3,238,000 | thousands by filing date | |
| Computer Modelling Group Ltd | 205249105 | COM | 132,477 | $3,106,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 10/15/35 | 36241KKZ0 | MBS 30yr | 2,599,437 | $3,095,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 8/15/34 | 36241LNK8 | MBS 30yr | 2,612,297 | $3,059,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 39,468 | $3,033,000 | thousands by filing date | |
| Government National Mortgage Association VRN 10/20/34 | 38378HJB3 | Agncy CMO Other | 2,503,345 | $3,011,000 | thousands by filing date | |
| FNMA TBA 3.50% 10/25/43 | 01F0326A7 | MBS 30yr | 2,943,999 | $2,996,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,773 | $2,988,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 74,025 | $2,986,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,976 | $2,983,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,086 | $2,919,000 | thousands by filing date | |
| OWENS-ILLINOIS (OI) CVT 144A 3 | 69073TAQ6 | CONVERT | 2,816,972 | $2,913,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 83,292 | $2,877,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 147,725 | $2,849,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 38,350 | $2,800,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 111,852 | $2,768,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/29 | 36202DEL1 | MBS 30yr | 2,255,077 | $2,736,000 | thousands by filing date | |
| STELLA-JONES INC | 85853F105 | Common Stock | 26,352 | $2,653,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,734 | $2,634,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,875 | $2,623,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 3/15/35 | 36241KHC5 | MBS 30yr | 2,121,754 | $2,549,000 | thousands by filing date | |
| Trinidad Drilling Ltd | 896356102 | Common Stock | 257,001 | $2,487,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,920 | $2,480,000 | thousands by filing date | |
| Paladin Labs Inc | 695942102 | Common Stock | 40,516 | $2,443,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,089 | $2,435,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 73,700 | $2,314,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,400 | $2,307,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,930 | $2,291,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 58,275 | $2,280,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,400 | $2,247,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/25 | 36202CKJ1 | MBS 30yr | 1,862,638 | $2,243,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,000 | $2,215,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 39,900 | $2,212,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 12/15/34 | 36241KFV5 | MBS 30yr | 1,764,870 | $2,187,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 3/20/33 | 36202DWX5 | MBS 30yr | 1,893,847 | $2,182,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 26,675 | $2,167,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,800 | $2,133,000 | thousands by filing date | |
| GNMA II Pool 002510 | 36202CYF4 | GNMA U | 1,816,813 | $2,107,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 9/20/29 | 36202DDP3 | MBS 30yr | 1,731,425 | $2,097,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 27,025 | $2,082,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 153,958 | $2,078,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 74,150 | $2,071,000 | thousands by filing date | |
| LINAMAR CORP | 53278L107 | Common Stock | 61,271 | $2,057,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 10/15/38 | 36241LMC7 | MBS 30yr | 1,749,969 | $2,005,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,675 | $2,003,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 12/20/30 | 36202DKZ3 | MBS 30yr | 1,590,943 | $1,945,000 | thousands by filing date | |
| AMG Capital Trust (Conv Pfd) | 00169X203 | COM | 29,890 | $1,883,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 8/20/31 | 36202DPD7 | MBS 30yr | 1,593,218 | $1,847,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,968 | $1,846,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 6/20/34 | 36202D6F3 | MBS 30yr | 1,605,364 | $1,823,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,050 | $1,814,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/20/30 | 36202DFH9 | MBS 30yr | 1,433,030 | $1,762,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 1/20/29 | 36202DZZ7 | MBS 30yr | 1,517,236 | $1,742,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,825 | $1,740,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,600 | $1,733,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 9/15/33 | 36290SHN4 | MBS 30yr | 1,505,779 | $1,729,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY | 36202DD65 | SINGLE FAMILY | 1,416,552 | $1,717,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 207,675 | $1,715,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,975 | $1,712,000 | thousands by filing date | |
| Rocky Mountain Dealerships Inc | 77467Q106 | Common Stock | 149,571 | $1,709,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 2/1/34 | 3128M85V2 | MBS 30yr | 1,417,983 | $1,699,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,003,401 | $1,695,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,714 | $1,688,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 7/15/31 | 36225BPH5 | MBS 30yr | 1,360,350 | $1,663,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.50% 4/25/24 | 3133T46G6 | Agncy CMO Other | 1,439,465 | $1,652,000 | thousands by filing date | |
| Government National Mortgage Association 7.75% 11/15/20 | 36290NFM9 | MBS 30yr | 1,438,628 | $1,650,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/15/29 | 36225BFR4 | MBS 30yr | 1,300,087 | $1,648,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 33,410 | $1,621,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 53,528 | $1,605,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,831 | $1,589,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,775 | $1,538,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 5/20/28 | 36202C2Y8 | MBS 30yr | 1,314,523 | $1,537,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 11/20/37 | 36202EQC6 | MBS 30yr | 1,293,326 | $1,503,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,925 | $1,474,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 1,438,770 | $1,455,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 54,050 | $1,448,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,800 | $1,390,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,275 | $1,387,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 4.50% 12/1/39 | 312938KQ5 | MBS 30yr | 1,238,755 | $1,319,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 12/20/38 | 36202EYP8 | MBS 30yr | 1,156,517 | $1,311,000 | thousands by filing date | |
| Government National Mortgage Association 9.00% 12/15/17 | 36225ABQ2 | MBS 30yr | 1,199,523 | $1,307,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,444 | $1,287,000 | thousands by filing date | |
| Federal National Mortgage Association 5.00% 9/1/24 | 31412QJZ3 | MBS 15yr | 1,191,198 | $1,287,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,735 | $1,254,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 7/15/32 | 36200RGT3 | MBS 30yr | 1,058,378 | $1,245,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 12/20/29 | 36202DE23 | MBS 30yr | 1,017,010 | $1,229,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,350 | $1,210,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,641 | $1,206,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,141 | $1,170,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 3/20/26 | 36202CM83 | MBS 30yr | 1,005,744 | $1,120,000 | thousands by filing date | |
| Government National Mortgage Association VRN 1/16/34 | 38373MKJ8 | Agncy CMBS | 1,093,897 | $1,115,000 | thousands by filing date | |
| HOSPITALITY PPTYS TR | 44106MAK8 | COM | 1,108,870 | $1,108,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.50% 12/15/36 | 3137A0YK5 | Agncy CMO Other | 904,441 | $1,108,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 4/20/28 | 36202C2J1 | MBS 30yr | 947,357 | $1,099,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/15/31 | 36213BJW3 | MBS Other | 1,012,263 | $1,081,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 944,000 | $1,071,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/15/35 | 36241KMF2 | MBS 30yr | 865,747 | $1,056,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/15/33 | 36241LGC4 | MBS 30yr | 867,963 | $1,034,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 8/1/37 | 31418MJP8 | MBS 30yr | 877,079 | $1,031,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 5/1/33 | 31288JT71 | MBS 30yr | 917,273 | $1,018,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 11/15/23 | 36204H6Q8 | MBS 30yr | 894,399 | $1,005,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 2/20/28 | 36202CZL0 | MBS 30yr | 850,382 | $997,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 11/20/29 | 36202DEM9 | MBS 30yr | 809,926 | $997,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 9/15/39 | 36297FWP3 | MBS 30yr | 898,228 | $984,000 | thousands by filing date | |
| FNMA TBA 4.50% 10/25/42 | 01F0426A6 | MBS 30yr | 894,999 | $955,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,425 | $926,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 2/20/35 | 36202ECQ0 | MBS 30yr | 792,616 | $911,000 | thousands by filing date | |
| Government National Mortgage Association VRN 6/16/32 | 38373MZ45 | Agncy CMBS | 878,512 | $909,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 7/15/18 | 36290RTD5 | MBS 15yr | 853,680 | $907,000 | thousands by filing date | |
| Government National Mortgage Association 7.75% 1/15/21 | 36290NFN7 | MBS 30yr | 783,413 | $878,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/37 | 36202EP29 | MBS 30yr | 764,370 | $870,000 | thousands by filing date | |
| Federal National Mortgage Association 8.50% 10/1/32 | 31418MJT0 | MBS 30yr | 705,601 | $856,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 4/20/31 | 36202DMR9 | MBS 30yr | 745,503 | $847,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 2/20/26 | 36202CMR1 | MBS 30yr | 722,451 | $840,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 9/15/24 | 3620A9QK0 | MBS 15yr | 784,949 | $834,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/20/31 | 36179NGF9 | MBS 30yr | 691,966 | $817,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 4/20/31 | 383739R76 | Agncy CMO Z | 722,034 | $810,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 10/20/30 | 36202DJ93 | MBS 30yr | 654,084 | $808,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 10/15/33 | 36225BZ43 | MBS 30yr | 720,467 | $806,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041681 | superseded | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-012284 | this filing | 2014-03-12 | acceptance time not in the bulk data set |