13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 869 holding rows worth $14,745,230,000.
- Accession
- 0001140361-14-031394
- Filer
- CIK 1040188
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,191 entries on the cover page, a total value of $14,745,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,745,230,000 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.
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 | 2,551,221 | $237,127,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 358,640 | $205,802,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,484,305 | $186,815,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,683,070 | $176,103,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,677,196 | $171,741,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,813,200 | $168,937,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,532,909 | $166,285,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,165,850 | $159,659,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,040,938 | $158,506,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,994,706 | $157,499,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,638,986 | $152,658,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,912,158 | $147,739,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,497,745 | $145,891,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,229,869 | $134,613,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,035,721 | $133,322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,461,638 | $132,358,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,755,217 | $131,813,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,658,214 | $130,268,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,145,247 | $123,630,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,144,040 | $117,397,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,007,761 | $111,603,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 835,548 | $109,494,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,361,877 | $107,267,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,858,771 | $99,387,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 850,890 | $99,274,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,326,657 | $95,933,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,976,638 | $95,546,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,976,786 | $94,624,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,110,550 | $88,178,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,167,641 | $87,673,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,330,961 | $86,960,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 72,067 | $86,698,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,024,411 | $84,935,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 22,989,561 | $83,799,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 971,590 | $83,442,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,623,426 | $82,922,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 974,420 | $80,901,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,194,663 | $80,391,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,132,480 | $80,065,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,791,750 | $79,465,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,175,993 | $75,046,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 410,414 | $74,343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,812,729 | $74,113,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 228,036 | $74,062,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,182,187 | $72,960,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,258,819 | $69,555,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 951,300 | $69,104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 326,664 | $68,833,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 155,220 | $68,006,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 544,729 | $67,951,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 938,278 | $67,895,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,017,630 | $67,246,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,700,872 | $67,202,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 101,400 | $66,483,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 901,232 | $66,431,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,429,647 | $66,165,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 209,335 | $66,007,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 924,336 | $65,639,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 420,526 | $64,885,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,057,637 | $64,591,000 | thousands by filing date | |
| US Treasury Bond 8.875% 8/15/17 | 912810DZ8 | US GOVERNMENT | 51,238,769 | $63,777,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 225,148 | $63,324,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,035,096 | $63,197,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 533,571 | $62,772,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 303,652 | $62,372,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,204,000 | $61,706,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,148,350 | $61,323,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,586,200 | $60,229,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 39,013,299 | $60,180,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,214,011 | $59,791,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,189,252 | $58,958,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 458,750 | $57,983,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,346,063 | $57,574,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 515,974 | $57,451,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,372,400 | $57,148,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,312,019 | $56,811,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,388,900 | $56,474,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 723,423 | $56,168,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 906,550 | $55,173,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,701,452 | $54,839,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 607,402 | $53,848,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 860,833 | $53,235,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 663,850 | $52,724,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,479,233 | $51,997,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 961,500 | $51,989,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 944,900 | $51,725,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 42,221 | $51,285,000 | thousands by filing date | |
| 38259p508 | COM | 85,898 | $50,696,000 | thousands by filing date | ||
| AVNET INC COM | 053807103 | Stock | 1,140,572 | $50,540,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 355,863 | $49,231,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 687,964 | $48,868,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 411,850 | $48,723,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 521,400 | $48,058,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 31,294,285 | $47,940,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 413,567 | $47,828,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 12/15/32 | 36241LFA9 | MBS 30yr | 40,309,540 | $47,569,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 948,750 | $47,372,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 687,100 | $46,675,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,182,335 | $46,594,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 889,222 | $45,867,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,297,221 | $45,780,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,211,950 | $45,752,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 472,043 | $45,700,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 12/15/34 | 36241LFB7 | MBS 30yr | 38,726,245 | $45,627,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 648,976 | $45,618,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,520,860 | $45,578,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 880,006 | $45,407,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 179,247 | $45,243,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 4/15/36 | 36241KKD9 | MBS 30yr | 38,725,995 | $45,063,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 285,106 | $44,549,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,392,804 | $44,515,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,514,400 | $44,329,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 641,467 | $44,153,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 729,832 | $44,083,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,975,100 | $43,848,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 411,300 | $43,833,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,792,700 | $43,806,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,399,550 | $43,527,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,387,750 | $43,452,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 835,100 | $43,276,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 674,250 | $43,220,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 933,650 | $43,117,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 573,600 | $43,044,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,083,200 | $42,050,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 531,500 | $41,389,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 521,200 | $40,947,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 643,850 | $40,911,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 916,888 | $40,830,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,497,894 | $40,415,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 919,696 | $39,814,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,465,738 | $38,564,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,232,133 | $38,492,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 9,753,977 | $38,481,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,680,880 | $38,479,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 869,374 | $38,393,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 304,110 | $38,237,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,238,100 | $38,160,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 684,439 | $37,872,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 769,650 | $37,668,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 799,324 | $37,617,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 374,738 | $37,501,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 12/20/32 | 36241LFF8 | MBS 30yr | 31,413,994 | $37,299,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 12/15/32 | 36241LE44 | MBS 30yr | 32,090,452 | $37,277,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,104,574 | $37,021,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 919,909 | $36,852,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,081,656 | $36,755,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 939,053 | $36,437,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 567,500 | $36,321,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 515,313 | $35,996,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 1/15/35 | 36241LTK2 | MBS 30yr | 30,373,487 | $35,477,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 12/15/25 | 36241LE51 | MBS 30yr | 31,144,985 | $35,437,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 339,100 | $35,362,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 506,778 | $35,065,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,182,241 | $34,771,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 390,150 | $34,678,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 628,924 | $34,498,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 397,705 | $34,450,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 550,600 | $34,419,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 630,475 | $33,719,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,447,033 | $33,635,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,265,361 | $33,546,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 361,450 | $32,875,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,508,153 | $32,773,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 19,542,481 | $32,381,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 522,365 | $32,247,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,194,341 | $32,153,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 491,414 | $32,037,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 299,500 | $31,922,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 419,500 | $31,783,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,200,415 | $31,584,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 543,203 | $31,501,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 779,819 | $31,357,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 772,800 | $31,067,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,166,608 | $30,941,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 14,559,918 | $30,832,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 517,532 | $30,825,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 601,676 | $30,752,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 635,892 | $30,587,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 701,196 | $30,271,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 649,713 | $30,089,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 20,917,002 | $30,082,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 14,979,542 | $29,932,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 13,063,000 | $29,900,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 318,391 | $29,595,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 581,928 | $29,574,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 453,800 | $29,158,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 759,397 | $29,147,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,263,175 | $29,015,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 759,784 | $28,972,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 576,121 | $28,910,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,182,727 | $28,883,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 657,968 | $28,872,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,834,069 | $28,613,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 471,951 | $28,512,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,053,056 | $28,286,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,346,714 | $28,161,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 585,651 | $28,025,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 493,254 | $27,486,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 533,825 | $27,413,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 700,750 | $27,386,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 428,744 | $27,337,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,021,549 | $27,337,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 192,537 | $27,075,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 13,185,820 | $26,687,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,120,584 | $25,965,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 330,809 | $25,883,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 901,327 | $25,788,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 512,389 | $25,128,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 612,598 | $24,609,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 613,513 | $24,548,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 23,252,934 | $24,547,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 495,396 | $24,360,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 704,475 | $24,355,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 509,650 | $24,332,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 332,871 | $24,258,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 4/15/34 | 36241KHY7 | MBS 30yr | 20,091,663 | $24,177,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 191,125 | $23,922,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 194,150 | $23,910,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 825,334 | $23,804,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 455,131 | $23,754,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 478,049 | $23,664,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 17,203,619 | $23,505,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 385,562 | $23,447,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 634,856 | $23,103,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 447,671 | $23,096,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 17,957,869 | $22,954,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 16,126,952 | $22,851,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 768,115 | $22,561,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 626,723 | $22,551,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 193,350 | $22,451,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 306,600 | $22,263,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 414,782 | $22,200,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 6/15/40 | 36241L4K9 | MBS 30yr | 18,718,541 | $22,090,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 893,451 | $22,087,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 460,831 | $22,052,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 617,100 | $21,396,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 952,261 | $21,265,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 147,800 | $21,204,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,248,150 | $21,169,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 6/15/36 | 3622A2AQ5 | MBS 30yr | 17,639,743 | $20,872,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,347,086 | $20,826,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 309,753 | $20,826,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 530,561 | $20,449,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 19,065,018 | $20,389,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,280,183 | $20,151,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 472,825 | $20,021,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 420,051 | $19,500,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 18,137,900 | $19,465,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,081,312 | $19,324,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 468,616 | $19,280,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 468,917 | $19,072,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 313,657 | $19,018,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 197,888 | $18,832,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,198,785 | $18,295,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 893,210 | $18,276,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 4,706,679 | $18,249,000 | thousands by filing date | |
| FLUOR CORP NEW | 343412AA0 | NOTE 1.5 | 6,494,164 | $18,120,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 170,550 | $17,859,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 467,855 | $17,855,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 134,703 | $17,772,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 474,580 | $17,442,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 605,709 | $17,100,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 147,270 | $16,955,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 12,879,139 | $16,760,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 554,000 | $16,184,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/15/35 | 36241KJA7 | MBS 30yr | 12,990,232 | $16,164,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 14,397,913 | $16,118,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 1,759,233 | $15,763,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 293,900 | $15,098,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 1/15/37 | 36241LXJ0 | MBS 30yr | 12,305,880 | $14,890,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 13,596,008 | $14,566,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 217,118 | $14,535,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 7/15/36 | 36241L5Z5 | MBS 30yr | 12,527,749 | $14,471,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 915,079 | $14,459,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,452,158 | $14,348,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 302,418 | $13,801,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 237,398 | $13,687,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 323,098 | $13,613,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 8/15/37 | 36241L5D4 | MBS 30yr | 11,545,036 | $13,501,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 9/15/32 | 36225BUV8 | MBS 30yr | 11,541,034 | $13,476,000 | thousands by filing date | |
| Government National Mortgage Association II VRN 11/20/39 | 38378DU29 | Agncy CMO Other | 11,164,802 | $13,168,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 685,169 | $12,621,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 5/15/39 | 36296UX21 | MBS 30yr | 10,814,746 | $12,340,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 211,927 | $12,238,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 9/15/32 | 3622A2FH0 | MBS 30yr | 9,867,150 | $12,059,000 | thousands by filing date | |
| DOMINION RESOURCES INC/VA | 25746UAT6 | CNV | 5,517,421 | $11,881,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 114,262 | $11,799,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 11,047,698 | $11,726,000 | thousands by filing date | |
| Government National Mortgage Association VRN 9/20/30 | 38378PQJ0 | Agncy CMO Other | 10,285,501 | $11,682,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 2/15/36 | 3622A2E57 | MBS 30yr | 9,926,630 | $11,500,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 169,781 | $11,320,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/15/33 | 36241LQD1 | MBS 30yr | 9,432,309 | $11,085,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 3/16/46 | 38378BQR3 | Agncy CMBS | 9,648,454 | $10,984,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 10/16/33 | 38376GE55 | Agncy CMBS | 10,053,651 | $10,932,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/15/32 | 36241KMZ8 | MBS 30yr | 8,955,256 | $10,924,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 167,537 | $10,889,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 12/16/37 | 38376GXJ4 | Agncy CMBS | 10,054,378 | $10,786,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 183,437 | $10,644,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 5/16/37 | 38376GVC1 | Agncy CMBS | 10,055,171 | $10,632,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 6/15/36 | 3622A2ET5 | MBS 30yr | 8,776,126 | $10,358,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/15/33 | 3622A2EU2 | MBS 30yr | 8,610,921 | $10,328,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/32 | 36241KHU5 | MBS 30yr | 8,274,113 | $10,098,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 7,772,062 | $10,012,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/15/30 | 3622A2CK6 | MBS 30yr | 7,976,060 | $9,783,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 9/15/27 | 3622A2C67 | MBS 30yr | 7,974,100 | $9,781,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 11/15/37 | 3622A2EN8 | MBS 30yr | 8,134,187 | $9,774,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 388,200 | $9,737,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 12/15/38 | 3622A2FK3 | MBS 30yr | 8,309,934 | $9,722,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 3/20/32 | 3622A2DB5 | MBS 30yr | 7,950,755 | $9,559,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 5,165,000 | $9,466,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 2/16/40 | 38376GVW7 | Agncy CMBS | 8,059,763 | $9,358,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 1/15/39 | 3622A2B68 | MBS 30yr | 7,981,197 | $9,278,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 431,314 | $9,196,000 | thousands by filing date | |
| US Treasury Bill 0.00% 10/9/14 | 912796DZ9 | US GOVERNMENT | 9,072,001 | $9,072,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/15/39 | 3622A2D66 | MBS 30yr | 7,640,283 | $8,924,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 7,311,000 | $8,884,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/16/44 | 38378BTZ2 | Agncy CMBS | 7,929,399 | $8,769,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 6/16/39 | 38376GYE4 | Agncy CMBS | 7,863,972 | $8,690,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 6/15/35 | 36241LQ90 | MBS 30yr | 7,154,235 | $8,616,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 12/15/34 | 3622A2A85 | MBS 30yr | 7,015,968 | $8,403,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 131,633 | $8,294,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 72,695 | $8,291,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 6,446,230 | $8,015,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 7,492,334 | $7,873,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/15/31 | 36241KUN6 | MBS 30yr | 6,494,478 | $7,562,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/15/35 | 36241LWC6 | MBS 30yr | 6,473,088 | $7,560,000 | thousands by filing date | |
| Government National Mortgage Association II VRN 4/20/34 | 38378MSU0 | Agncy CMO Other | 6,560,010 | $7,412,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 146,642 | $7,335,000 | thousands by filing date | |
| RAYONIER TRS HOLDINGS IN 144A | 75508AAD8 | CONVERT | 4,722,060 | $7,202,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/32 | 36241LL61 | MBS 30yr | 5,793,277 | $7,188,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 4/15/38 | 36241LNH5 | MBS 30yr | 5,852,846 | $7,104,000 | thousands by filing date | |
| Chesapeake Energy Corp. | 165167768 | PFD CV | 5,286 | $7,006,000 | thousands by filing date | |
| Kaiser Aluminum Corp. | 483007AB6 | CONV | 4,495,670 | $6,911,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 5,588,297 | $6,899,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 5/15/33 | 36241LKR6 | MBS 30yr | 5,767,322 | $6,853,000 | thousands by filing date | |
| Government National Mortgage Association VRN 12/16/50 | 38376GXR6 | Agncy CMBS | 5,844,096 | $6,805,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 4,413,660 | $6,732,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 212,578 | $6,588,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 6,165,000 | $6,551,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 11/16/40 | 38376GWT3 | Agncy CMBS | 5,840,636 | $6,539,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 94,255 | $6,388,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 1/15/33 | 36241LCP9 | MBS 30yr | 5,543,972 | $6,380,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 4,798,002 | $6,343,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/15/34 | 36241KZK7 | MBS 30yr | 5,028,784 | $6,115,000 | thousands by filing date | |
| Government National Mortgage Association 8.50% 2/15/32 | 36241LNJ1 | MBS 30yr | 5,205,374 | $6,097,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 5,670,134 | $6,004,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 11/15/32 | 36225BV21 | MBS 30yr | 5,019,387 | $5,955,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,250 | $5,937,000 | thousands by filing date | |
| Government National Mortgage Association VRN 5/16/46 | 38373MH60 | Agncy CMBS | 5,419,467 | $5,729,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 11/15/39 | 36241LE69 | MBS 30yr | 4,759,687 | $5,629,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/15/34 | 36241LK62 | MBS 30yr | 4,780,046 | $5,494,000 | thousands by filing date | |
| Government National Mortgage Association VRN 12/20/38 | 38378MH99 | Agncy CMO Other | 4,606,486 | $5,298,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,944 | $5,247,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,723 | $5,205,000 | thousands by filing date | |
| Government National Mortgage Association 5.50% 1/15/39 | 3622A2C42 | MBS 30yr | 4,428,056 | $5,102,000 | thousands by filing date | |
| Aurelius AG | D04986101 | COM | 138,104 | $5,046,000 | thousands by filing date | |
| Government National Mortgage Association II VRN 2/20/39 | 38378TLP3 | Agncy CMO Other | 4,215,793 | $4,982,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 66,934 | $4,963,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,612 | $4,722,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,642 | $4,681,000 | thousands by filing date | |
| Government National Mortgage Association 7.125% 3/15/23 | 36290NKE1 | MBS 30yr | 4,015,061 | $4,594,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,007 | $4,591,000 | thousands by filing date | |
| Government National Mortgage Association 10.00% 4/15/25 | 36241LL53 | MBS 30yr | 3,982,267 | $4,574,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 64,838 | $4,492,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 10/15/27 | 36225BFG8 | MBS 30yr | 3,739,480 | $4,452,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 52,811 | $4,386,000 | thousands by filing date | |
| Government National Mortgage Association 10.00% 2/15/26 | 36241KZJ0 | MBS 30yr | 3,757,968 | $4,317,000 | thousands by filing date | |
| CITRIX SYSTEMS INC(CTXS)CVT144 | 177376AC4 | CONVERT | 4,003,201 | $4,240,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,250 | $4,140,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 90,672 | $4,135,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 10/20/27 | 36225BZ76 | MBS 30yr | 3,368,208 | $4,117,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,510 | $4,073,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,063,563 | $4,059,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 5/15/29 | 36225BEL8 | MBS 30yr | 3,350,309 | $3,879,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,682 | $3,832,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 12/20/32 | 36241KLW6 | MBS 30yr | 3,099,106 | $3,677,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,722 | $3,633,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 11/20/31 | 36225BSP4 | MBS 30yr | 3,013,233 | $3,633,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 167,957 | $3,593,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 2/15/35 | 36241KZL5 | MBS 30yr | 2,928,731 | $3,573,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 110,212 | $3,534,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 47,168 | $3,513,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,453 | $3,438,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 54,800 | $3,406,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,366 | $3,404,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,868 | $3,364,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,686 | $3,297,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 60,970 | $3,290,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,912 | $3,259,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,270 | $3,249,000 | thousands by filing date | |
| Government National Mortgage Association VRN 5/16/44 | 38379BXD5 | Agncy CMO Other | 2,739,855 | $3,247,000 | thousands by filing date | |
| Government National Mortgage Association 10.00% 2/15/26 | 36241KVE5 | MBS 30yr | 2,768,333 | $3,167,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 3/15/32 | 36225BUB2 | MBS 30yr | 2,486,130 | $3,004,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 4/20/32 | 36225BSV1 | MBS 30yr | 2,451,475 | $2,916,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,032 | $2,889,000 | thousands by filing date | |
| Government National Mortgage Association VRN 8/16/46 | 38374NJX6 | Agncy CMBS | 2,849,589 | $2,876,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 31,792 | $2,868,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 1/20/28 | 36202CY72 | MBS 30yr | 2,439,718 | $2,827,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 10/20/27 | 36202CXZ1 | MBS 30yr | 2,401,896 | $2,822,000 | thousands by filing date | |
| Entertainment One Ltd | 29382B102 | COM | 531,893 | $2,820,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 5/20/28 | 36202C2X0 | MBS 30yr | 2,382,948 | $2,710,000 | thousands by filing date | |
| Government National Mortgage Association VRN 10/20/34 | 38378HJB3 | Agncy CMO Other | 2,226,229 | $2,658,000 | thousands by filing date | |
| OWENS-ILLINOIS (OI) CVT 144A 3 | 69073TAQ6 | CONVERT | 2,536,186 | $2,594,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 8/15/34 | 36241LNK8 | MBS 30yr | 2,232,298 | $2,582,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,976 | $2,558,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/29 | 36202DEL1 | MBS 30yr | 2,086,903 | $2,541,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 11/15/27 | 36225A7B0 | MBS 30yr | 2,058,057 | $2,513,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,196 | $2,297,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 3/15/35 | 36241KHC5 | MBS 30yr | 1,900,741 | $2,260,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 9.00% 12/25/18 | 31335PNA9 | MBS Other | 2,101,857 | $2,209,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 10/17/29 | 31335PNL5 | MBS Other | 1,775,178 | $2,177,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 10/15/35 | 36241KKZ0 | MBS 30yr | 1,793,678 | $2,142,000 | thousands by filing date | |
| HOST HOTELS & RESORTS LPCVT2.5 | 44107TAG1 | CONVERT | 1,263,929 | $2,141,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,456 | $2,140,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY 6.5 PERCENT 01/20/2029 | 36202DAA9 | Mortgage Backed Security | 1,801,565 | $2,091,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 1/15/39 | 3622A2AC6 | MBS 30yr | 1,731,994 | $2,054,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/25 | 36202CKJ1 | MBS 30yr | 1,707,986 | $1,988,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 9/20/29 | 36202DDP3 | MBS 30yr | 1,604,423 | $1,951,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,752 | $1,944,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 3/20/33 | 36202DWX5 | MBS 30yr | 1,627,683 | $1,881,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 12/15/34 | 36241KFV5 | MBS 30yr | 1,540,447 | $1,822,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 12/20/30 | 36202DKZ3 | MBS 30yr | 1,458,386 | $1,816,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,136 | $1,780,000 | thousands by filing date | |
| Summerset Group Holdings | Q8794G109 | Common Stock | 562,350 | $1,700,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 10/1/32 | 31410LHZ8 | MBS 30yr | 1,407,302 | $1,691,000 | thousands by filing date | |
| Gnma Pass-Thru M Single Family | 36202CYT4 | Long Bond | 1,420,653 | $1,674,000 | thousands by filing date | |
| Government National Mortgage Association VRN 9/16/41 | 38373MWJ5 | Agncy CMBS | 1,583,410 | $1,638,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 8/20/31 | 36202DPD7 | MBS 30yr | 1,397,331 | $1,634,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 30,001 | $1,580,000 | thousands by filing date | |
| Federal National Mortgage Association 5.50% 4/1/33 | 31385W4Z9 | MBS 30yr | 1,371,791 | $1,563,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY | 36202DD65 | SINGLE FAMILY | 1,271,651 | $1,535,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,315,000 | $1,510,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/20/30 | 36202DFH9 | MBS 30yr | 1,225,678 | $1,490,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 2/1/34 | 3128M85V2 | MBS 30yr | 1,220,004 | $1,466,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.50% 4/25/24 | 3133T46G6 | Agncy CMO Other | 1,244,750 | $1,419,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,098,000 | $1,389,000 | thousands by filing date | |
| GNMA II Pool 002510 | 36202CYF4 | GNMA U | 1,181,819 | $1,387,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 7/15/31 | 36225BPH5 | MBS 30yr | 1,171,250 | $1,383,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,950 | $1,368,000 | thousands by filing date | |
| Government National Mortgage Association 7.75% 11/15/20 | 36290NFM9 | MBS 30yr | 1,192,387 | $1,355,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 5/20/28 | 36202C2Y8 | MBS 30yr | 1,154,290 | $1,350,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 130,397 | $1,346,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 10/15/38 | 36241LMC7 | MBS 30yr | 1,140,987 | $1,336,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 10/20/28 | 36202C5T6 | MBS 30yr | 1,146,113 | $1,317,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 4.50% 12/1/39 | 312938KQ5 | MBS 30yr | 1,175,149 | $1,284,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/15/29 | 36225BFR4 | MBS 30yr | 1,056,497 | $1,232,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 10/20/30 | 36202DJ93 | MBS 30yr | 966,915 | $1,178,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 1,080,000 | $1,145,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 5/1/32 | 31410LH39 | MBS 30yr | 954,682 | $1,143,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 3/15/33 | 36225BXB9 | MBS 30yr | 968,827 | $1,121,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 2/15/37 | 3622A2C91 | MBS 30yr | 966,892 | $1,116,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 9/15/33 | 36290SHN4 | MBS 30yr | 1,000,753 | $1,111,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 4/20/30 | 36202DGS4 | MBS 30yr | 895,424 | $1,090,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/15/31 | 36213BJW3 | MBS Other | 992,394 | $1,061,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 12/20/29 | 36202DE23 | MBS 30yr | 870,788 | $1,040,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 9/20/27 | 36202CXL2 | MBS 30yr | 878,904 | $1,016,000 | thousands by filing date | |
| Federal National Mortgage Association 5.00% 9/1/24 | 31412QJZ3 | MBS 15yr | 916,740 | $974,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 5/1/33 | 31288JT71 | MBS 30yr | 841,769 | $963,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 4/20/28 | 36202C2J1 | MBS 30yr | 820,840 | $952,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 11/20/29 | 36202DEM9 | MBS 30yr | 728,502 | $904,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/15/33 | 36241LGC4 | MBS 30yr | 754,936 | $903,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 8/1/37 | 31418MJP8 | MBS 30yr | 761,408 | $902,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/15/35 | 36241KMF2 | MBS 30yr | 748,049 | $890,000 | thousands by filing date | |
| Government National Mortgage Association 9.00% 12/15/17 | 36225ABQ2 | MBS 30yr | 818,217 | $879,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 2/20/28 | 36202CZL0 | MBS 30yr | 730,904 | $838,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.50% 12/15/36 | 3137A0YK5 | Agncy CMO Other | 682,422 | $826,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 2/20/26 | 36202CMR1 | MBS 30yr | 694,634 | $810,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 3/15/32 | 36241KJG4 | MBS 30yr | 687,656 | $810,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 1/20/29 | 36202C7L1 | MBS 30yr | 687,086 | $796,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 11/15/23 | 36204H6Q8 | MBS 30yr | 717,048 | $790,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 2/20/35 | 36202ECQ0 | MBS 30yr | 659,561 | $772,000 | thousands by filing date | |
| Federal National Mortgage Association 8.50% 10/1/32 | 31418MJT0 | MBS 30yr | 607,354 | $736,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/37 | 36202EP29 | MBS 30yr | 620,493 | $718,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 2/20/30 | 36202DFY2 | MBS 30yr | 582,057 | $707,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/20/29 | 36202DE31 | MBS 30yr | 570,472 | $707,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 4/20/31 | 383739R76 | Agncy CMO Z | 622,654 | $699,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/20/31 | 36179NGF9 | MBS 30yr | 581,903 | $690,000 | thousands by filing date | |
| Federal National Mortgage Association 5.00% 11/1/33 | 31403BQJ5 | MBS 30yr | 580,574 | $656,000 | thousands by filing date | |
| Federal National Mortgage Association 9.50% 4/1/30 | 31384WAH3 | MBS 30yr | 551,118 | $651,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 10/16/24 | 3837H0GK3 | Agncy CMO Other | 559,822 | $643,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 7/15/33 | 36213FWS8 | MBS 30yr | 558,418 | $620,000 | thousands by filing date | |
| Government National Mortgage Association 5.50% 1/15/35 | 36241KB72 | MBS 30yr | 543,956 | $613,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 3/16/31 | 383739LD9 | Agncy CMO Other | 516,592 | $588,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,565 | $584,000 | thousands by filing date | |
| Government National Mortgage Association II 8.50% 11/20/31 | 36225BYL6 | MBS 30yr | 480,539 | $576,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 3/20/30 | 36202DGE5 | MBS 30yr | 459,916 | $572,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 12/1/36 | 3138EGM50 | MBS 30yr | 452,195 | $545,000 | thousands by filing date | |
| Government National Mortgage Association II 5.50% 2/20/40 | 36202FEK8 | MBS 30yr | 480,908 | $544,000 | thousands by filing date | |
| Government National Mortgage Association 7.92% 7/15/23 | 36213BSQ6 | MBS Other | 507,410 | $537,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 10/20/27 | 36202CX40 | MBS 30yr | 448,172 | $533,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 10/20/29 | 36202DD73 | MBS 30yr | 442,969 | $532,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 9/1/30 | 31384WMW7 | MBS 30yr | 447,856 | $529,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 8/20/30 | 36202DJA0 | MBS 30yr | 432,420 | $526,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 12,420 | $522,000 | thousands by filing date | |
| Government National Mortgage Association 7.75% 9/15/33 | 36213NGH3 | MBS Other | 486,874 | $520,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 6/20/26 | 36202CPP2 | MBS 30yr | 443,354 | $519,000 | thousands by filing date | |
| Fannie Mae Grantor Trust 7.50% 7/25/41 | 31359SR69 | Agncy CMO Other | 431,806 | $516,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 5/16/31 | 3837394D8 | Agncy CMO Other | 440,748 | $504,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/20/32 | 38373X4R4 | Agncy CMO Z | 435,364 | $498,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 3/20/38 | 36202ERW1 | MBS 30yr | 422,828 | $494,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031394 | this filing | 2014-08-08 | acceptance time not in the bulk data set |