13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 4,080 holding rows worth $246,498,053,000.
- Accession
- 0001140361-14-021261
- Filer
- CIK 914208
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 12,401 entries on the cover page, a total value of $246,498,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,498,053,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc.028-00255
- included managerINVESCO CANADA LTD.028-06137
- included managerInvesco National Trust Co
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management LTD028-05683
- included managerInvesco Asset Management, S.A.
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A
- included managerInvesco Taiwan Limited
- included managerInvesco Asset Management (Japan) Limited
- included managerInvesco Global Asset Management Ltd.
- included managerInvesco Australia Ltd.
- included managerInvesco Investment Advisers, LLC028-11365
- included managerInvesco PowerShares Capital Management LLC028-11936
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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,992,185 | $101,124,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,538,255 | $100,909,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,444,149 | $100,844,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,234,343 | $100,748,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,052,770 | $100,666,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,767,944 | $100,653,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 782,973 | $99,046,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,246,416 | $98,708,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,583,760 | $98,403,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 3,034,425 | $98,377,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,234,298 | $97,996,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,809,651 | $96,617,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 78,445,000 | $95,997,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,490,249 | $95,928,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,609,254 | $95,349,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,784,241 | $95,111,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,728,733 | $95,081,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,874,988 | $95,005,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,610,793 | $94,940,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,196,216 | $94,884,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 65,156,000 | $94,843,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 11,954,679 | $94,202,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 790,520 | $93,400,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 29,916,000 | $93,057,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,829,457 | $92,636,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,553,914 | $91,941,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,688,142 | $91,935,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,459,734 | $91,871,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,017,214 | $91,828,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,543,753 | $91,393,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,529,444 | $91,262,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,082,116 | $91,200,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,201,827 | $90,319,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,092,948 | $89,725,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 827,889 | $89,404,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,015,510 | $89,375,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 8,416,724 | $89,134,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 1 144A | 38143UGX3 | CONVERT | 70,000,000 | $88,920,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 861,235 | $88,776,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,797,397 | $88,413,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,908,115 | $88,325,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 163,313 | $87,715,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,135,011 | $87,579,000 | thousands by filing date | |
| NVIDIA CORP 10000% 12/01/2018 | 67066GAB0 | CONB | 79,794,000 | $87,325,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,077,636 | $87,085,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,824,453 | $86,793,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,957,512 | $86,718,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,025,101 | $86,691,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 75,716 | $86,635,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 2,928,400 | $85,542,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,437,526 | $85,285,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,594,949 | $85,164,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 1,383,683 | $85,014,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 3,350,271 | $84,795,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 862,332 | $84,690,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,235,969 | $84,305,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,281,487 | $84,187,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,647,852 | $84,126,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,166,598 | $83,692,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,140,715 | $82,941,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 3,091,900 | $82,492,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 893,603 | $82,453,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,429,537 | $82,398,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,577,081 | $82,182,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,111,298 | $82,081,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,570,042 | $81,908,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,147,532 | $81,743,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,295,585 | $81,539,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,412,922 | $81,484,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,071,435 | $80,939,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 2,497,937 | $80,834,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,777,727 | $80,387,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,079,519 | $80,317,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 623,309 | $80,270,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,592,144 | $80,249,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,154,278 | $80,096,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,129,449 | $80,089,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,176,276 | $79,782,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 935,575 | $79,496,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,725,737 | $79,470,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 759,051 | $79,245,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,606,855 | $78,962,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,858,528 | $78,811,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,399,697 | $78,807,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 46,527,000 | $78,660,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 71,608,000 | $78,456,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,070,086 | $78,208,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,214,696 | $78,201,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,098,711 | $78,129,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,254,675 | $78,125,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 930,780 | $77,924,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,088,698 | $77,494,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,032,803 | $77,461,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,183,337 | $77,076,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 580,362 | $76,932,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,270,407 | $76,876,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP(GS) 1.0 14 | 38141GUT9 | CONVERT | 75,000,000 | $76,843,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 791,594 | $76,761,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 872,916 | $76,074,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,770,262 | $76,016,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 834,227 | $75,840,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,029,290 | $75,602,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,396,902 | $75,558,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,312,592 | $75,527,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,698,058 | $75,224,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,392,154 | $75,209,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,469,504 | $74,973,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,545,159 | $74,967,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 999,161 | $74,906,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,482,326 | $74,739,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,990,594 | $74,017,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,110,713 | $73,985,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 950,443 | $73,660,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 899,583 | $73,542,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 48,932,000 | $73,490,000 | thousands by filing date | |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 67,088,000 | $73,419,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,653,985 | $73,300,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,033,905 | $73,056,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,460,391 | $72,973,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,023,604 | $72,204,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,614,212 | $72,138,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,807,178 | $72,089,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 885,428 | $71,994,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,699,381 | $71,696,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,835,676 | $71,598,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,245,765 | $70,684,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 545,551 | $70,376,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,925,696 | $70,289,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 626,969 | $70,283,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,416,439 | $69,788,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,247,767 | $69,576,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,284,138 | $69,574,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,672,577 | $69,434,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 695,831 | $69,179,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,341,647 | $69,082,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 740,006 | $69,050,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,576,348 | $68,995,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 48,719,000 | $68,937,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,149,949 | $68,802,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,863,931 | $68,705,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,509,444 | $68,679,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 937,037 | $68,553,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,816,729 | $68,436,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 55,073,000 | $68,325,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,435,105 | $68,053,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 872,397 | $67,933,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,534,302 | $67,514,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 904,552 | $67,199,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,082,900 | $67,118,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,313,957 | $67,104,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,082,187 | $66,359,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 914,894 | $66,330,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 936,062 | $66,264,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,128,984 | $66,260,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 38,639,000 | $65,952,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 4,167,380 | $65,928,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 771,840 | $65,892,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 47,100,000 | $65,852,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 496,225 | $65,785,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 3,265,609 | $65,639,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 6,922,360 | $65,416,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 6,015,154 | $65,384,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 696,720 | $65,241,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,108,270 | $65,178,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,078,414 | $65,148,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,544,539 | $64,979,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,405,061 | $64,647,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,178,992 | $64,597,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,018,704 | $64,596,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 47,437,000 | $64,544,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 831,352 | $64,454,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 247,030 | $64,386,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,093,620 | $64,147,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 68,062,000 | $64,106,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,779,429 | $64,024,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,842,610 | $63,826,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 732,879 | $63,651,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 554,691 | $63,590,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,325,385 | $63,418,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 461,659 | $63,413,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,180,709 | $63,263,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 2,023,146 | $62,860,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 54,826,000 | $62,810,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,711,325 | $62,737,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,075,323 | $62,444,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 865,744 | $62,342,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 314,764 | $62,271,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 821,245 | $62,234,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 812,823 | $62,231,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 245,795 | $62,103,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,209,963 | $62,095,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,754,578 | $61,550,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 837,539 | $61,266,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,258,809 | $61,255,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,637,420 | $61,159,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,304,998 | $60,747,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 845,310 | $60,507,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 774,328 | $60,482,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,126,150 | $60,426,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 1,137,202 | $60,193,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,758,469 | $60,157,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,500,200 | $60,038,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 754,859 | $59,890,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,315,603 | $59,728,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,183,604 | $59,351,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 11,940,526 | $59,074,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,805,686 | $58,986,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 31,380,000 | $58,838,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 59,382,000 | $58,751,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,286,719 | $58,739,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 833,164 | $58,630,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,856,246 | $58,546,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 315,516 | $58,434,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,404,283 | $58,383,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,140,157 | $58,376,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,251,453 | $58,293,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,711,446 | $58,241,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 960,465 | $58,214,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 884,135 | $57,993,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,589,685 | $57,896,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 47,306,000 | $57,832,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 773,682 | $57,770,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,666,654 | $57,467,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 961,000 | $57,324,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 1,420,685 | $57,097,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,561,328 | $56,837,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,579,804 | $56,652,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 487,963 | $56,306,000 | thousands by filing date | |
| YAHOO INC 0% 12/01/2018 | 984332AE6 | CONB | 55,400,000 | $56,300,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,461,538 | $56,138,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 2,250,968 | $56,094,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,249,826 | $56,068,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 365,828 | $55,989,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 518,507 | $55,227,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 42,586,000 | $55,175,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 948,671 | $55,023,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,703,303 | $54,983,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,540,651 | $54,754,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,807,155 | $54,727,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 365,482 | $54,398,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,259,193 | $54,326,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,036,271 | $54,144,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,679,103 | $54,117,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 907,661 | $54,106,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 520,491 | $53,621,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 825,672 | $53,421,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,408,753 | $53,124,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,411,925 | $53,061,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,161,442 | $52,951,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,252,895 | $52,948,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,812,581 | $52,880,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 759,884 | $52,653,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,691,716 | $52,464,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,269,971 | $52,323,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,200,601 | $52,273,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 790,182 | $52,270,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,404,580 | $52,166,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,384,458 | $51,945,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 987,569 | $51,936,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 799,867 | $51,936,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,544,798 | $51,920,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 457,591 | $51,662,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,866,296 | $51,593,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 799,359 | $51,391,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,032,874 | $51,229,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,581,074 | $51,066,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 510,833 | $51,038,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,621,079 | $50,983,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 963,434 | $50,850,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,648,484 | $50,709,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,002,819 | $50,683,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 521,182 | $50,680,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,098,532 | $50,654,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,725,100 | $50,494,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 572,080 | $50,446,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 654,717 | $50,072,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 765,062 | $50,027,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,560,804 | $49,910,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 909,922 | $49,873,000 | thousands by filing date | |
| JDS UNIPHASE CORP .625000% 08/15/2033 | 46612JAE1 | CONB | 47,390,000 | $49,819,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,588,304 | $49,746,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 37,300,000 | $49,632,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,125,611 | $49,583,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 896,823 | $49,549,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 869,465 | $49,455,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 325,256 | $49,378,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,183,184 | $49,374,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 692,375 | $49,262,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 653,258 | $49,248,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 249,330 | $49,150,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 940,546 | $49,143,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CVT 144A 0 | 530610AA2 | CONVERT | 39,482,000 | $48,933,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 749,789 | $48,705,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,055,687 | $48,608,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 778,314 | $48,606,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,937,239 | $48,567,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,235,401 | $48,477,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 706,435 | $48,461,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 626,658 | $48,209,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,055,416 | $48,085,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 622,223 | $47,923,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP 144A 3. | 535678AA4 | CONVERT | 40,000,000 | $47,775,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,151,905 | $47,666,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,757,728 | $47,635,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,763,891 | $47,538,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,717,176 | $47,522,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,252,426 | $47,480,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,575,767 | $47,446,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 992,265 | $47,380,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,649,334 | $47,336,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,089,456 | $47,119,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 40,040 | $46,967,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,334,866 | $46,921,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 486,570 | $46,859,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 730,931 | $46,827,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 39,024,000 | $46,609,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,977,592 | $46,450,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,347,287 | $46,374,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,960,446 | $46,306,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,286,470 | $46,235,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,528,689 | $46,197,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 730,842 | $46,183,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,556,144 | $46,171,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 698,994 | $46,161,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 966,003 | $46,010,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,315,581 | $45,855,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,274,199 | $45,272,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,207,819 | $45,198,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,051,044 | $45,164,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 616,656 | $45,157,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,427,482 | $45,072,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,083,830 | $44,940,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 691,676 | $44,924,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,019,313 | $44,902,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,160,069 | $44,779,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 437,344 | $44,637,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 687,228 | $44,630,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 5,932,374 | $44,552,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 928,828 | $44,360,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 674,678 | $44,300,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 811,239 | $44,261,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 415,586 | $44,090,000 | thousands by filing date | |
| Illumina Inc | 452327AC3 | CONV | 24,240,000 | $44,056,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,553,800 | $44,020,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,032,428 | $44,001,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 139,641 | $43,914,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,656,674 | $43,770,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,132,458 | $43,713,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,606,796 | $43,610,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,881,986 | $43,568,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 943,176 | $43,424,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,190,479 | $43,405,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 686,789 | $43,295,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 641,797 | $43,173,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 277,954 | $42,989,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 798,522 | $42,968,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 471,513 | $42,812,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,941,423 | $42,651,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,607,692 | $42,364,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,410,179 | $42,308,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 239,157 | $42,204,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,557,706 | $42,199,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 691,053 | $42,197,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,178,218 | $42,192,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 287,343 | $41,719,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 582,421 | $41,579,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 624,407 | $41,498,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 417,080 | $41,398,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 518,050 | $41,253,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,450,913 | $41,215,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,243,603 | $41,102,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,775,966 | $41,078,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 861,134 | $40,921,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,195,271 | $40,866,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 896,821 | $40,811,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71,421 | $40,570,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,392,831 | $40,490,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,253,624 | $40,410,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,814,752 | $40,378,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 878,429 | $40,066,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 619,934 | $40,023,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 34,150,000 | $39,956,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 320,256 | $39,901,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,891,410 | $39,872,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,757,405 | $39,865,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 319,134 | $39,749,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 619,700 | $39,700,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 263,962 | $39,690,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 574,098 | $39,653,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,109,602 | $39,634,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 512,243 | $39,406,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 552,226 | $39,252,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 33,036,000 | $39,230,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 775,444 | $39,075,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 31,521,000 | $38,928,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 587,302 | $38,921,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,383,108 | $38,727,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 524,295 | $38,694,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 898,444 | $38,642,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 812,492 | $38,634,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 657,170 | $38,628,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 940,023 | $38,616,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,497,708 | $38,580,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,350,610 | $38,560,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,511,187 | $38,496,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,826,335 | $38,205,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,274,181 | $38,199,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,863,157 | $38,166,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 548,325 | $38,076,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,137,594 | $38,075,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,130,364 | $38,071,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 20,919,000 | $37,876,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 386,161 | $37,550,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,330,121 | $37,536,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 561,224 | $37,534,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,271,856 | $37,532,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,377,176 | $37,528,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,820,231 | $37,405,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 647,757 | $37,383,000 | thousands by filing date | |
| Cubist Pharmaceuticals, Inc. | 229678AG2 | CONV | 30,920,000 | $37,297,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,514,208 | $37,250,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 554,646 | $37,170,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,874,297 | $36,943,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 803,259 | $36,942,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,232,185 | $36,880,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 415,274 | $36,819,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 510,856 | $36,776,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 402,111 | $36,765,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 889,314 | $36,755,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 410,004 | $36,696,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,119,756 | $36,638,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 670,615 | $36,622,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,386,756 | $36,582,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 954,478 | $36,528,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,107,277 | $36,429,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 323,012 | $36,409,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 507,755 | $36,396,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 853,675 | $36,393,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 615,227 | $36,391,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,838,860 | $36,350,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 23,000,000 | $36,326,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,238,921 | $36,165,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 6,199,126 | $36,141,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 843,456 | $36,066,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,800,930 | $35,852,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,198,598 | $35,827,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,578,945 | $35,826,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,248,590 | $35,822,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 302,090 | $35,798,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 578,571 | $35,733,000 | thousands by filing date | |
| BOND ENHANCED TR LKD TO BSKT C | 09787TAA4 | CONVERT | 25,000,000 | $35,665,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,427,686 | $35,635,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 28,000,000 | $35,543,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,133,050 | $35,497,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,229,845 | $35,455,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 341,821 | $35,377,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 600,735 | $35,366,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 503,305 | $35,306,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 652,857 | $35,254,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 106,848 | $35,237,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 461,053 | $35,207,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,462,387 | $35,155,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 642,928 | $35,072,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,278,163 | $34,906,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,661,411 | $34,757,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 186,939 | $34,572,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 620,775 | $34,528,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 993,114 | $34,440,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,225,117 | $34,303,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 799,916 | $34,221,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,029,887 | $34,191,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,418,716 | $34,084,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 637,858 | $34,081,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 408,438 | $33,889,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,812,500 | $33,876,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 796,170 | $33,853,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,268,788 | $33,851,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,302,053 | $33,726,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,532,375 | $33,712,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 31,575,000 | $33,608,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 567,087 | $33,582,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,433,590 | $33,471,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 797,752 | $33,450,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 336,603 | $33,441,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 23,690,000 | $33,433,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,864,977 | $33,384,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 334,888 | $33,348,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 7,276,531 | $33,326,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,096,240 | $33,271,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,285,030 | $33,178,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,137,458 | $33,178,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,359,374 | $33,032,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 15,150,000 | $33,027,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 9,841,077 | $32,992,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 992,796 | $32,990,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 493,859 | $32,802,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 31,000,000 | $32,802,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 675,775 | $32,782,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,335,222 | $32,688,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,011,607 | $32,645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021261 | this filing | 2014-05-15 | acceptance time not in the bulk data set |