13F-HR/A filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-06-18, with 1,500 holding rows worth $19,719,354,000.
- Accession
- 0001140361-15-024714
- Filer
- CIK 1054074
- Filed
- 2015-06-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 3,300 entries on the cover page, a total value of $19,719,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,719,354,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 | 6,658,758 | $828,550,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,772,521 | $381,795,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 3,488,460 | $369,215,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,852,647 | $286,975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,185,482 | $285,822,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,624,804 | $284,293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,095,832 | $281,654,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,258,342 | $261,522,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,253,439 | $254,397,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,160,527 | $238,241,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,363,750 | $237,387,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,115,455 | $235,342,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,147,820 | $224,804,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,515,952 | $223,671,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,572,304 | $220,292,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,687,041 | $218,826,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,512,551 | $217,059,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,510,738 | $216,926,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,921,429 | $209,914,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,138,984 | $209,897,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,188,778 | $209,289,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,551,025 | $208,365,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,182,717 | $202,769,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,568,372 | $200,306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,592,798 | $198,178,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,501,853 | $196,946,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,358,129 | $196,763,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,000,815 | $186,831,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,580,132 | $185,191,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 158,624 | $184,663,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 240,140 | $184,657,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 270,507 | $184,529,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,198,656 | $180,839,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,758,609 | $180,661,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,631,409 | $180,251,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,792,976 | $179,701,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,048,771 | $175,244,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,481,547 | $174,111,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,867,046 | $174,083,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,695,406 | $170,151,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,669,808 | $167,531,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,375,108 | $164,690,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,141,777 | $156,821,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,054,613 | $154,756,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,565,195 | $154,480,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,447,086 | $154,158,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,940,865 | $153,957,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,766,745 | $153,911,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,527,549 | $153,120,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,137,101 | $144,390,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,168,746 | $139,869,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,572,914 | $139,477,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,424,378 | $137,525,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 724,550 | $137,084,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,044,689 | $134,096,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,287,059 | $131,870,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,719,000 | $131,169,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,231,108 | $130,385,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,406,991 | $127,291,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,231,707 | $127,127,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,122,657 | $125,656,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,913,767 | $124,223,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,199,085 | $120,606,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,802,136 | $119,342,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,298,957 | $119,102,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,664,925 | $115,446,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,454,073 | $113,389,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,008,627 | $112,995,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 759,750 | $111,728,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,788,223 | $111,712,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,137,849 | $110,141,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,944,360 | $109,837,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 728,932 | $109,114,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,892,341 | $106,633,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,783,055 | $106,163,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,127,392 | $106,075,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,441,420 | $105,225,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,604,767 | $105,218,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,069,355 | $103,509,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 864,999 | $102,097,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,232,150 | $101,000,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,705,327 | $97,477,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,474,260 | $96,670,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 774,126 | $96,240,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 541,414 | $90,606,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,102,226 | $89,258,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,278,775 | $88,261,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,116,780 | $86,907,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 915,212 | $83,430,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 786,600 | $82,192,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 730,163 | $81,406,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 837,713 | $81,375,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,029,279 | $75,570,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,688,185 | $75,242,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 695,440 | $74,106,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,920,355 | $74,088,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,074,510 | $73,390,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 821,201 | $72,423,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 951,612 | $70,847,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 613,448 | $70,511,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,100,004 | $69,980,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 866,110 | $69,021,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 222,091 | $66,099,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 819,147 | $62,891,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 756,573 | $61,928,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 502,804 | $61,623,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 796,281 | $59,760,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 923,274 | $59,552,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 586,500 | $59,260,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,025,270 | $59,138,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,067,793 | $58,505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 672,986 | $57,204,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,119,000 | $56,487,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 773,171 | $55,822,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,534,860 | $54,779,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 472,117 | $54,761,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 392,582 | $54,428,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 400,229 | $49,569,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 958,125 | $46,651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,123,500 | $45,873,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,510,753 | $41,629,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 425,511 | $40,309,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 300,555 | $36,933,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 863,896 | $36,309,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,390,880 | $34,716,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 528,559 | $33,918,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 643,230 | $33,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 595,149 | $33,120,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 378,617 | $32,221,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 154,315 | $31,856,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 864,364 | $26,130,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 158,128 | $22,078,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 17,500,000 | $21,642,000 | thousands by filing date | principal |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,025,020 | $20,930,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 700,000 | $20,272,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 815,208 | $20,226,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 184,275 | $19,736,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,500,000 | $19,127,000 | thousands by filing date | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 650,000 | $18,850,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 935,837 | $18,576,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 103,000 | $17,832,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,979,103 | $17,416,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,371,875 | $16,695,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,019,324 | $16,492,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 983,439 | $15,999,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 4,232,694 | $15,787,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 848,941 | $14,830,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 604,470 | $14,548,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 87,999 | $14,124,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 464,628 | $14,124,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 85,353 | $14,079,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 620,000 | $13,925,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 139,066 | $13,548,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 234,861 | $13,441,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,076,000 | $12,879,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,506 | $12,616,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,455,040 | $12,426,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 395,400 | $11,798,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 144,591 | $11,732,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 10,000,000 | $11,689,000 | thousands by filing date | principal |
| Chubb Corporation | 171232101 | Equity | 114,653 | $11,591,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106,893 | $11,221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 136,542 | $11,189,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,081 | $10,919,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,000,000 | $10,555,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 72,105 | $10,408,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 196,000 | $10,202,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 9,000,000 | $10,180,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,751 | $10,154,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 612,043 | $10,080,000 | thousands by filing date | |
| IJH | 464287507 | COM | 66,132 | $10,050,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 142,819 | $9,755,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 706,890 | $9,514,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151,079 | $9,425,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110,629 | $9,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 230,627 | $9,375,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 10,500,000 | $9,204,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84,561 | $9,143,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 9,000,000 | $9,121,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 91,436 | $9,076,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 9,000,000 | $8,913,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 78,815 | $8,701,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 160,000 | $8,663,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 7,900,000 | $8,656,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 111,408 | $8,554,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 8,000,000 | $8,491,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 307,427 | $8,355,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,716 | $8,229,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 500,715 | $8,141,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 126,337 | $8,104,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 164,974 | $8,039,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 340,061 | $7,967,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 7,500,000 | $7,965,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 194,217 | $7,938,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 227,326 | $7,912,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,531 | $7,818,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 374,679 | $7,785,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 199,611 | $7,736,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 140,881 | $7,638,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 119,568 | $7,595,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 456,008 | $7,536,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,845 | $7,348,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 627,840 | $7,301,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 96,908 | $7,300,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 6,885,000 | $7,285,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 7,000,000 | $7,227,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 45,198 | $7,225,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 445,024 | $7,088,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 8,000,000 | $6,992,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 60,992 | $6,930,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 138,557 | $6,873,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,592 | $6,850,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 91,009 | $6,504,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 270,540 | $6,497,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,719 | $6,406,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 6,000,000 | $6,317,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 102,503 | $6,313,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,228 | $6,294,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,821 | $6,232,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 381,882 | $6,231,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 77,838 | $6,199,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 94,524 | $6,172,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 132,491 | $6,139,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 6,000,000 | $6,020,000 | thousands by filing date | principal |
| HCC INS HLDGS INC | 404132102 | COM | 105,960 | $6,004,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 6,000,000 | $5,985,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 161,161 | $5,977,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 111,420 | $5,878,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,979 | $5,808,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 7,000,000 | $5,788,000 | thousands by filing date | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,214,239 | $5,755,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 123,075 | $5,754,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 635,280 | $5,748,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 95,035 | $5,714,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 55,836 | $5,634,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 205,098 | $5,628,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 5,000,000 | $5,479,000 | thousands by filing date | principal |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 355,000 | $5,374,000 | thousands by filing date | |
| 38259p508 | COM | 9,620 | $5,336,000 | thousands by filing date | ||
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 5,000,000 | $5,315,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 135,000 | $5,301,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,511 | $5,294,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 104,500 | $5,290,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 525,909 | $5,180,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,745 | $5,157,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,808 | $5,148,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 114,860 | $5,134,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,872 | $5,133,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 9,356 | $5,127,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,645 | $5,110,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,487 | $5,079,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,897 | $5,007,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 5,000,000 | $4,990,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 7,000,000 | $4,961,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,130 | $4,944,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 71,935 | $4,896,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 62,491 | $4,880,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 146,545 | $4,873,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 5,000,000 | $4,850,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $4,787,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 5,000,000 | $4,769,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 99,711 | $4,762,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 287,092 | $4,725,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 5,000,000 | $4,697,000 | thousands by filing date | principal |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 200,544 | $4,670,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 725,000 | $4,654,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 447,406 | $4,652,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,964 | $4,648,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,111 | $4,602,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,991 | $4,596,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 63,641 | $4,562,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 67,289 | $4,539,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 485,520 | $4,506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,924 | $4,486,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,912 | $4,463,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,214 | $4,428,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 172,155 | $4,382,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 30,900 | $4,345,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 65,000 | $4,299,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 125,000 | $4,170,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 750,000 | $4,154,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 100,000 | $4,136,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 74,582 | $4,044,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 4,000,000 | $4,012,000 | thousands by filing date | principal |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 61,506 | $4,006,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,408 | $3,973,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,335 | $3,942,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 85,000 | $3,932,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 4,000,000 | $3,921,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 124,134 | $3,899,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 59,960 | $3,899,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 144,098 | $3,891,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 119,900 | $3,869,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 4,000,000 | $3,826,000 | thousands by filing date | principal |
| SanDisk Corporation | 80004C101 | COM | 60,030 | $3,819,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 57,200 | $3,792,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 651,860 | $3,755,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 63,200 | $3,705,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 27,400 | $3,683,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 4,000,000 | $3,668,000 | thousands by filing date | principal |
| Spectra Energy Partners | 84756N109 | COM | 70,809 | $3,666,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 110,400 | $3,644,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,423 | $3,632,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 4,000,000 | $3,603,000 | thousands by filing date | principal |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 119,500 | $3,563,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,998 | $3,542,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR REGS | 55953Q202 | GDR | 90,700 | $3,542,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,591 | $3,529,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24,800 | $3,517,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 794,000 | $3,489,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 310,251 | $3,462,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,000 | $3,453,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,947 | $3,324,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 250,000 | $3,310,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 215,481 | $3,274,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,542 | $3,259,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 3,000,000 | $3,197,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 112,600 | $3,153,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 198,019 | $3,153,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 37,956 | $3,107,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 56,837 | $3,092,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 141,300 | $3,063,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 59,864 | $3,047,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,947 | $3,046,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,880 | $3,007,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 37,230 | $2,950,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,264 | $2,949,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 64,038 | $2,939,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,131 | $2,936,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 35,593 | $2,926,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,617 | $2,901,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,980 | $2,900,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77,912 | $2,898,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100,000 | $2,895,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52,913 | $2,895,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,433 | $2,880,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,439 | $2,874,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 223,235 | $2,703,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,591 | $2,695,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,711 | $2,684,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 26,035 | $2,613,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,830 | $2,600,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,800 | $2,599,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 452,728 | $2,589,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 150,000 | $2,578,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,719 | $2,564,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,433 | $2,563,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,783 | $2,542,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,317 | $2,542,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 71,473 | $2,537,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 216,428 | $2,517,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,662 | $2,502,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 105,949 | $2,501,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 81,007 | $2,486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,160 | $2,481,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,000 | $2,473,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 100,502 | $2,469,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 42,643 | $2,466,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 52,412 | $2,465,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 175,000 | $2,451,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,327 | $2,451,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28,861 | $2,449,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 23,557 | $2,436,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,478 | $2,413,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,845 | $2,408,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 34,362 | $2,378,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,021 | $2,366,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 40,571 | $2,358,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 47,268 | $2,340,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 31,359 | $2,328,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 3,300,000 | $2,309,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,000,000 | $2,306,000 | thousands by filing date | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 93,698 | $2,303,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,918 | $2,299,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 3,000,000 | $2,284,000 | thousands by filing date | principal |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 282,873 | $2,282,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 1,900,000 | $2,275,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 191,533 | $2,273,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 124,959 | $2,269,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 35,060 | $2,255,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,409 | $2,252,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 57,464 | $2,238,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,903 | $2,237,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 56,700 | $2,230,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,130 | $2,210,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,799 | $2,198,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,314 | $2,197,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 59,373 | $2,184,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,891 | $2,183,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 112,907 | $2,173,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 75,572 | $2,153,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,450 | $2,149,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 119,315 | $2,146,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,293 | $2,145,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 2,000,000 | $2,139,000 | thousands by filing date | principal |
| CALGON CARBON CORP | 129603106 | COM | 100,346 | $2,114,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,688 | $2,090,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,824 | $2,086,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,001 | $2,083,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,275 | $2,081,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,487 | $2,075,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,638 | $2,069,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 80,335 | $2,058,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 44,812 | $2,055,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 37,394 | $2,053,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 54,155 | $2,051,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,120 | $2,047,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 94,043 | $2,038,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,334 | $2,023,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,200 | $2,022,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 395,535 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 49,693 | $1,993,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,196 | $1,988,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,868 | $1,968,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 18,444 | $1,957,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,747 | $1,949,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,128 | $1,947,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,362 | $1,943,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 274,880 | $1,933,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,000,000 | $1,912,000 | thousands by filing date | principal |
| K12 INC | 48273U102 | COM | 121,181 | $1,904,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 16,597 | $1,889,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,714 | $1,884,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 113,738 | $1,884,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,322 | $1,874,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,157 | $1,862,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,848 | $1,856,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 40,469 | $1,821,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,960 | $1,818,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,219 | $1,788,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,741 | $1,761,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,805 | $1,759,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 35,689 | $1,757,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 93,727 | $1,739,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 29,760 | $1,729,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 35,000 | $1,716,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,636 | $1,711,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,155 | $1,701,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 93,791 | $1,694,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 200,000 | $1,692,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,733 | $1,686,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 27,784 | $1,680,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,064 | $1,679,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,936 | $1,646,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,068 | $1,645,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,648 | $1,635,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 72,901 | $1,634,000 | thousands by filing date | |
| COMMERCIAL INTL BK | 201712205 | GDR REP 1 ORD EGP10 | 220,800 | $1,629,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,208 | $1,617,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 91,110 | $1,604,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,850 | $1,600,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,151 | $1,598,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,859 | $1,596,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 40,844 | $1,570,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,052 | $1,555,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,412 | $1,552,000 | thousands by filing date | |
| ALLERGAN PLC | EP0481507 | CONV PFD | 1,500 | $1,549,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,751 | $1,548,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,934 | $1,545,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,500,000 | $1,534,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,249 | $1,508,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,042 | $1,488,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,196 | $1,485,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,743 | $1,469,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,436 | $1,451,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 82,384 | $1,446,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,241 | $1,435,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,301 | $1,429,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,607 | $1,426,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,243 | $1,424,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,185 | $1,403,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,333 | $1,399,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,332 | $1,393,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,545 | $1,390,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,785 | $1,358,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 37,280 | $1,349,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,173 | $1,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,415 | $1,335,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,560 | $1,319,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,745 | $1,318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,508 | $1,305,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 47,531 | $1,293,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,870 | $1,286,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,898 | $1,280,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,522 | $1,277,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,114 | $1,260,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 18,769 | $1,241,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,322 | $1,238,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 20,128 | $1,238,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM | EJ8900817 | SC | 1,250,000 | $1,238,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 15,265 | $1,233,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,485 | $1,230,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,400 | $1,228,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,486 | $1,224,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 100,709 | $1,221,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 51,864 | $1,216,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 49,322 | $1,216,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 106,759 | $1,213,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,045 | $1,211,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 42,355 | $1,209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019556 | superseded | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-024714 | this filing | 2015-06-18 | acceptance time not in the bulk data set |