13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,099 holding rows worth $250,437,020,000.
- Accession
- 0001140361-14-041822
- Filer
- CIK 914208
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 12,331 entries on the cover page, a total value of $250,437,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,437,020,000 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 Company
- 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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,664,845 | $103,326,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,094,447 | $102,627,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,500,639 | $102,328,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,943,252 | $102,079,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,599,471 | $101,822,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,052,081 | $101,041,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,071,666 | $100,610,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,651,319 | $100,548,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,072,464 | $100,329,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,057,621 | $99,311,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,958,799 | $99,272,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,186,589 | $99,058,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,876,046 | $98,820,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 75,136,000 | $98,804,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,086,176 | $98,788,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,642,216 | $98,026,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 1,499,938 | $96,641,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,659,466 | $96,139,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,645,736 | $95,536,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,135,737 | $94,825,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,048,162 | $94,769,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,907,863 | $94,231,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,580,527 | $93,520,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,874,791 | $93,234,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,414,345 | $93,104,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,207,886 | $93,069,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,995,590 | $92,230,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,575,741 | $92,160,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 1 144A | 38143UGX3 | CONVERT | 70,000,000 | $91,956,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 673,904 | $90,930,000 | thousands by filing date | |
| NVIDIA CORP 10000% 12/01/2018 | 67066GAB0 | CONB | 82,622,000 | $90,523,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,420,790 | $89,762,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,512,501 | $89,252,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,023,108 | $89,173,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,446,297 | $89,168,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,652,823 | $89,104,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,631,049 | $89,073,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,080,962 | $88,920,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,965,614 | $88,870,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,900,695 | $88,820,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 31,652,664 | $88,311,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,076,117 | $88,237,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,135,463 | $88,216,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,295,123 | $88,133,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,048,906 | $87,342,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 368,132 | $87,203,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 2,735,300 | $87,119,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,231,551 | $86,996,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,543,366 | $86,570,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,720,810 | $86,402,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 552,119 | $85,876,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,929,919 | $85,807,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 5,897,547 | $85,751,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,687,900 | $85,576,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,959,717 | $85,466,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,350,174 | $85,439,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,350,555 | $85,206,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,575,594 | $84,777,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 5,027,335 | $84,158,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 826,743 | $84,121,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 11,162,375 | $83,830,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,964,706 | $83,529,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 72,826 | $83,495,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 53,269,000 | $83,200,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 3,059,449 | $83,186,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,018,772 | $82,520,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP(GS) 1.0 14 | 38141GUT9 | CONVERT | 75,000,000 | $82,371,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,248,049 | $82,327,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,535,910 | $82,170,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,447,113 | $82,139,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,673,893 | $82,105,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,934,948 | $82,080,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,781,310 | $81,863,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,688,765 | $81,737,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,841,215 | $81,565,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,245,261 | $81,066,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 996,305 | $80,960,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,694,278 | $80,681,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,046,506 | $80,539,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,559,750 | $80,412,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,690,116 | $80,300,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,285,971 | $80,064,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,094,039 | $80,034,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 3,593,858 | $79,964,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,031,093 | $79,803,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,692,545 | $79,585,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,267,008 | $77,941,000 | thousands by filing date | |
| YAHOO INC 0% 12/01/2018 | 984332AE6 | CONB | 74,900,000 | $77,849,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,631,026 | $77,522,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,105,204 | $77,232,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,179,375 | $77,195,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 995,694 | $76,968,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 296,774 | $76,879,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,551,697 | $76,823,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,344,004 | $76,627,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,018,525 | $76,610,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,189,593 | $76,431,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,054,409 | $76,087,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 935,442 | $75,808,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,367,444 | $75,702,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,342,346 | $75,319,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,491,220 | $75,157,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,592,411 | $74,923,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,081,901 | $74,759,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 341,314 | $74,744,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,004,980 | $74,731,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 888,369 | $74,356,000 | thousands by filing date | |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 68,827,000 | $74,247,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 15,866,000 | $74,084,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 565,352 | $73,971,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,257,487 | $73,436,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 964,603 | $73,387,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,245,641 | $73,320,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 43,435,000 | $72,835,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,551,878 | $72,503,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,123,616 | $72,288,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,238,906 | $72,166,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 818,938 | $71,830,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,291,311 | $71,561,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,819,341 | $71,555,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 737,662 | $71,495,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 545,551 | $71,467,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,737,385 | $71,459,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 887,719 | $71,311,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,594,777 | $71,207,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,174,497 | $71,046,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,319,817 | $70,940,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,925,015 | $70,686,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 2,712,806 | $70,533,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,483,804 | $70,268,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 2,221,173 | $70,234,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 5,724,413 | $69,836,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,394,786 | $69,661,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,030,915 | $68,970,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 53,407,000 | $68,728,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,066,022 | $68,705,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,838,173 | $68,472,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 621,608 | $68,302,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,717,961 | $68,014,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 243,453 | $67,976,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,461,144 | $67,882,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,363,038 | $67,621,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,236,470 | $67,560,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,521,234 | $67,406,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 3,219,425 | $67,125,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,880,035 | $66,891,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,300,494 | $66,832,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,818,215 | $66,360,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,944,013 | $66,271,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,686,351 | $66,205,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 935,641 | $66,048,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,441,790 | $66,034,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 9,121,539 | $65,599,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 354,890 | $65,417,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 787,475 | $65,250,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 403,077 | $65,077,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,140,157 | $65,069,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,712,992 | $64,615,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 566,093 | $64,483,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 509,306 | $64,444,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,832,999 | $64,191,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,151,010 | $64,065,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,535,131 | $63,999,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,084,911 | $63,738,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 2,099,100 | $63,603,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,125,555 | $63,515,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,547,926 | $63,433,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 443,777 | $63,330,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,420,949 | $63,318,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,300,308 | $63,091,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,169,441 | $62,890,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,341,824 | $62,797,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 984,851 | $62,410,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,446,232 | $62,187,000 | thousands by filing date | |
| UTi Worldwide Inc | 90349LAA2 | CONV | 58,350,000 | $62,106,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 811,620 | $62,097,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 848,913 | $61,970,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,055,213 | $61,513,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,770,373 | $61,202,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,346,511 | $61,078,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,746,218 | $61,065,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,404,615 | $60,975,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,634,808 | $60,945,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 553,193 | $60,791,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,370,220 | $60,742,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 720,567 | $60,665,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,603,011 | $60,595,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 54,249,000 | $60,352,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 44,797,000 | $60,308,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,354,817 | $60,073,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,692,239 | $60,058,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 928,274 | $59,994,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,243,007 | $59,950,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 755,368 | $59,765,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 769,471 | $59,671,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,165,518 | $59,197,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 619,711 | $59,138,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 768,437 | $59,070,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,122,928 | $59,045,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 602,024 | $58,919,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,048,359 | $58,713,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,759,671 | $58,688,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 300,843 | $58,680,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,935,703 | $58,602,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,367,807 | $58,515,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,196,457 | $58,404,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 496,886 | $58,399,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,128,266 | $58,293,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 53,713,000 | $58,245,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,524,265 | $57,952,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,172,956 | $57,921,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 834,750 | $57,710,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 3,411,900 | $57,695,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,734,563 | $57,535,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 952,346 | $57,245,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,366,812 | $56,901,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 401,894 | $56,872,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,661,686 | $56,805,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 2,248,294 | $56,769,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 172,786 | $56,728,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 664,202 | $56,577,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,356,247 | $56,501,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,510,846 | $56,264,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,963,123 | $56,237,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,029,335 | $56,212,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 638,000 | $56,105,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,803,561 | $56,000,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,030,873 | $55,585,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,215,289 | $55,417,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,422,492 | $55,411,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,210,973 | $55,317,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,544,635 | $55,035,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,004,946 | $54,991,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,572,814 | $54,970,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 683,147 | $54,911,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,015,591 | $54,743,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,396,821 | $54,670,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 464,082 | $54,628,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,708,561 | $54,506,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 878,200 | $54,339,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,286,299 | $54,320,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 455,733 | $54,197,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 51,117,000 | $54,024,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,484,297 | $53,835,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 44,540 | $53,560,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 598,718 | $53,525,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,550,177 | $53,360,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,016,865 | $53,192,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 801,741 | $53,187,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,810,197 | $53,114,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 694,351 | $53,083,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 61,268,000 | $53,035,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 519,899 | $52,942,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,047,079 | $52,595,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 335,965 | $52,327,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,018,750 | $52,203,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,617,783 | $52,141,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 206,933 | $52,075,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,940,527 | $51,947,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 599,970 | $51,903,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,913,494 | $51,741,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 956,851 | $51,632,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 48,671,000 | $51,470,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 38,804,000 | $51,391,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,880,734 | $51,363,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,844,449 | $51,267,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 500,175 | $51,192,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,693,613 | $51,018,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 45,400,000 | $50,536,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,055,161 | $50,535,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 48,526,000 | $50,497,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,298,068 | $50,351,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,385,717 | $50,052,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,315,700 | $49,983,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 599,323 | $49,871,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,429,712 | $49,855,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,135,792 | $49,736,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,370,139 | $49,695,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,943,900 | $49,667,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,203,918 | $49,528,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 305,583 | $49,507,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,040,615 | $49,096,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,245,610 | $48,965,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 619,597 | $48,942,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,167,831 | $48,827,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,510,818 | $48,714,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,582,118 | $48,588,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6,012,073 | $48,577,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,352,012 | $48,470,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 817,563 | $48,424,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 44,202,000 | $48,401,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 48,379,000 | $48,349,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 928,403 | $48,277,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 868,180 | $48,210,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,576,242 | $48,171,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,782,452 | $48,109,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,534,703 | $48,098,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,031,659 | $48,055,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,100,279 | $47,928,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71,895 | $47,925,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 823,416 | $47,924,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,354,065 | $47,825,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,870,799 | $47,742,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 592,957 | $47,733,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,226,178 | $47,712,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,061,755 | $47,598,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 654,047 | $47,557,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,223,809 | $47,520,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 880,255 | $47,463,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 653,029 | $47,176,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 408,282 | $47,115,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 550,645 | $46,959,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,724,569 | $46,893,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,171,523 | $46,850,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 616,370 | $46,832,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,082,339 | $46,821,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 27,160,489 | $46,716,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,266,947 | $46,687,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 467,651 | $46,293,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 754,645 | $46,019,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,440,318 | $45,758,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,288,584 | $45,745,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,812,204 | $45,740,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,090,155 | $45,678,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,225,395 | $45,560,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 665,601 | $45,508,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,117,353 | $45,409,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 616,983 | $45,330,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 41,165,000 | $45,179,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,016,013 | $45,070,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 602,677 | $45,050,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 492,023 | $45,040,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,381,993 | $44,901,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 3,023,978 | $44,816,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 734,530 | $44,792,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 425,300 | $44,733,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,019,336 | $44,728,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,378,112 | $44,609,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 721,960 | $44,553,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 5,505,487 | $44,484,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,929,562 | $44,476,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 936,281 | $44,473,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,120,163 | $44,471,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 641,514 | $44,386,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,401,630 | $44,357,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 577,539 | $44,286,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,300,660 | $44,222,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 551,002 | $44,152,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,928,511 | $44,125,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,870,002 | $44,038,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 363,087 | $44,006,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 522,977 | $43,900,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,565,327 | $43,841,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 755,883 | $43,757,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 691,270 | $43,695,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,298,763 | $43,638,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 663,279 | $43,478,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,664,118 | $43,417,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,112,270 | $43,343,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 793,940 | $43,309,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 4,975,834 | $43,103,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 396,500 | $43,020,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 416,389 | $42,967,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,904,694 | $42,960,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 475,537 | $42,902,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 579,537 | $42,718,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 709,768 | $42,679,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 326,866 | $42,586,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,227,661 | $42,575,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 40,952,000 | $42,488,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,068,204 | $42,387,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 35,407,000 | $42,378,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 528,053 | $42,259,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,110,184 | $42,246,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 720,139 | $42,229,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 61,109,000 | $41,859,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,116,678 | $41,810,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 382,943 | $41,733,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 613,530 | $41,605,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 81,454 | $41,514,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 480,409 | $41,402,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,968,538 | $41,308,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 721,065 | $41,224,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 904,692 | $41,163,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,482,024 | $41,061,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 40,000,000 | $40,925,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,024,152 | $40,761,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,015,759 | $40,620,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,127,627 | $40,617,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 561,527 | $40,537,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 669,633 | $40,526,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,300,596 | $40,475,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,718,990 | $40,447,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,783,725 | $40,410,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,414,123 | $40,302,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 515,980 | $40,298,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 27,180,000 | $40,243,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,687,727 | $40,154,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 35,955,000 | $40,090,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,200,653 | $40,078,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,185,680 | $40,042,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 823,980 | $39,988,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 773,575 | $39,985,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,244,855 | $39,898,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 35,814,000 | $39,754,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,348,284 | $39,653,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 843,477 | $39,643,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 798,213 | $39,623,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 591,352 | $39,608,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,423,496 | $39,260,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 965,438 | $39,187,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,014,845 | $39,142,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,448,200 | $38,985,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,610,179 | $38,966,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS CVT144A 1 | 472145AA9 | CONVERT | 35,300,000 | $38,962,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,348,435 | $38,723,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 716,100 | $38,691,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,609,546 | $38,565,000 | thousands by filing date | |
| BOND ENHANCED TR LKD TO BSKT C | 09787TAA4 | CONVERT | 25,000,000 | $38,403,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 651,546 | $38,375,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 701,758 | $38,272,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,708,479 | $38,133,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 695,980 | $38,132,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,221,229 | $37,993,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 370,846 | $37,882,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 592,303 | $37,801,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 2,384,253 | $37,790,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,137,581 | $37,745,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 800,045 | $37,594,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,243,389 | $37,438,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,204,424 | $37,252,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 578,337 | $37,187,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 294,080 | $37,155,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 424,339 | $37,070,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 880,903 | $37,042,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 493,093 | $36,845,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 535,524 | $36,834,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 516,231 | $36,792,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 824,729 | $36,709,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 981,026 | $36,632,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,031,868 | $36,573,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 638,272 | $36,529,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 22,162,000 | $36,346,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,555,327 | $36,311,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 896,407 | $36,233,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 805,536 | $36,208,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500,432 | $36,111,000 | thousands by filing date | |
| PALO ALTO NETWRKS(PANW)CVT144A | 697435AA3 | CONVERT | 32,445,000 | $36,014,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,193,590 | $35,999,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 5,649,122 | $35,985,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,465,605 | $35,409,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 684,064 | $35,277,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,348,043 | $35,263,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,687,072 | $35,192,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 853,060 | $35,172,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 8,423,615 | $35,126,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,145,634 | $35,068,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,353,531 | $35,002,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 594,407 | $34,988,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,224,024 | $34,836,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,225,705 | $34,773,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 383,435 | $34,496,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,391,771 | $34,436,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 728,035 | $34,385,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,438,178 | $34,373,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,135,779 | $34,244,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 591,062 | $34,192,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,724,141 | $34,114,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 565,156 | $34,040,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 814,323 | $34,039,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 970,818 | $33,940,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 889,176 | $33,789,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,226,283 | $33,784,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,506,274 | $33,755,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 555,000 | $33,751,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,015,139 | $33,734,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 651,388 | $33,546,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 1,369,513 | $33,526,000 | thousands by filing date | |
| ILLUMINA INC (ILMN) CVT 144A 0 | 452327AE9 | CONVERT | 32,500,000 | $33,475,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 761,233 | $33,410,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 15,150,000 | $33,396,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,247,676 | $33,350,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,244,425 | $33,101,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,210,511 | $33,095,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 839,892 | $33,066,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,285,095 | $32,949,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,663,174 | $32,914,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 15,040,000 | $32,778,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,410,933 | $32,692,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 745,527 | $32,571,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,633,616 | $32,448,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,305,756 | $32,396,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 244,803 | $32,308,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,788,193 | $32,223,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,195,507 | $32,217,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 562,112 | $32,148,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 428,549 | $32,093,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,953,936 | $31,962,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 463,824 | $31,902,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,381,050 | $31,862,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041822 | this filing | 2014-11-14 | acceptance time not in the bulk data set |