13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 796 holding rows worth $13,286,667,000.
- Accession
- 0001520354-13-000021
- Filer
- CIK 1520354
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,853 entries on the cover page, a total value of $13,286,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,286,667,000 with VALUE read as thousands by filing date, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS ASSET MANAGEMENT, INC 028-01073
- included managerBNP PARIBAS ASSET MANAGEMENT 028-05228
- included managerBNP PARIBAS INVESTMENT PARTNERS
- included managerBNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 028-14706
- included managerBNP PARIBAS INVESTMENT PARTNERS BELGIUM SA 028-14707
- included managerBNP PARIBAS INVESTMENT PARTNERS NETHERLANDS N.V. 028-14708
- included managerTHEAM 028-14961
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 | 619,721 | $295,451,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,362,231 | $208,725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,939,371 | $164,530,000 | thousands by filing date | |
| 38259p508 | COM | 184,072 | $161,231,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 1,258,034 | $152,852,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,678,225 | $150,624,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 191,813 | $129,048,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,211,618 | $126,457,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,563,132 | $118,048,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,422,367 | $117,509,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,424,273 | $115,420,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,512,197 | $115,331,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 740,442 | $113,976,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,016,708 | $112,510,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,893,431 | $110,442,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,255,748 | $108,045,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,328,593 | $105,135,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,145,658 | $104,342,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,223,611 | $103,754,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 895,825 | $103,128,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,314,121 | $95,150,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,248,731 | $92,917,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,156,285 | $91,924,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 377,995 | $91,007,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 582,881 | $90,545,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 88,821 | $89,794,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,128,226 | $87,889,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 321,256 | $86,938,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,530,320 | $86,295,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,381,130 | $86,155,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,474,633 | $83,685,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,007,425 | $83,657,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,030,052 | $83,331,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 743,683 | $83,248,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 879,504 | $82,287,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 614,301 | $81,622,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,268,114 | $79,688,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,719,134 | $79,561,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,352,741 | $78,521,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,165,178 | $78,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,024,576 | $77,448,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,156,451 | $75,408,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 395,649 | $73,266,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 826,352 | $71,636,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 57,536,000 | $71,061,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 872,054 | $68,001,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,112,497 | $66,472,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 445,538 | $66,042,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 906,687 | $65,862,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,881,268 | $65,807,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,849,893 | $65,319,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,640,901 | $65,226,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 506,407 | $64,973,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,218,277 | $64,690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 206,649 | $64,606,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 847,919 | $64,314,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,499,029 | $63,931,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,407,103 | $62,609,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,738,699 | $61,897,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 317,742 | $60,721,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,068,988 | $59,265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 794,366 | $58,497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,144,028 | $57,476,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 495,209 | $57,147,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,305,877 | $56,506,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 920,538 | $56,245,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,185,581 | $55,557,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 996,293 | $54,956,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 825,505 | $54,830,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,138,865 | $54,221,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 773,745 | $54,084,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 256,052 | $53,984,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 255,060 | $53,937,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,032,571 | $53,374,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,129,186 | $53,071,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 125,371 | $52,998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,395,398 | $52,858,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,074,000 | $52,766,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 574,027 | $52,449,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 746,348 | $52,073,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 662,100 | $51,717,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324,768 | $51,382,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 673,396 | $51,353,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,477,613 | $50,756,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 679,100 | $50,131,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 452,245 | $48,762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 752,879 | $48,554,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 721,870 | $47,866,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 621,545 | $47,772,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,826,492 | $47,287,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 934,095 | $47,219,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 787,500 | $47,132,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,117,080 | $46,915,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 504,832 | $45,662,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105,189 | $45,094,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 807,392 | $44,026,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 367,823 | $43,922,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,171,005 | $42,648,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,284,399 | $42,629,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 613,828 | $42,551,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 574,861 | $42,097,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 573,184 | $41,046,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 604,281 | $39,696,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 662,699 | $39,297,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 607,806 | $38,888,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 300,392 | $38,589,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 899,924 | $38,355,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 35,310,000 | $38,339,000 | thousands by filing date | principal |
| ST JUDE MED INC | 790849103 | COM | 711,873 | $38,184,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 406,119 | $37,765,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 385,752 | $37,113,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,168,890 | $36,727,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 862,593 | $36,280,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 708,486 | $35,807,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 419,638 | $35,573,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,039,597 | $35,159,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 489,030 | $34,912,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 952,871 | $34,855,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 473,026 | $34,271,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,461,096 | $34,102,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,393,097 | $33,791,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 994,338 | $33,748,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 314,682 | $33,640,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 281,584 | $33,086,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,089,561 | $33,058,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 532,684 | $32,729,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 703,764 | $32,197,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 283,066 | $32,132,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,428,416 | $32,007,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 448,807 | $31,690,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 334,994 | $31,336,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 137,459 | $31,236,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 24,100,000 | $31,025,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 750,975 | $30,519,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 858,642 | $30,319,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 23,072,000 | $29,744,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,256,759 | $29,646,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 291,430 | $29,548,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 863,965 | $29,504,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,432,029 | $29,386,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 268,537 | $29,220,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,521,293 | $29,056,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 226,484 | $28,784,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,854,827 | $28,639,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 803,741 | $28,139,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 378,468 | $28,105,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,799,117 | $28,084,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,886,852 | $27,946,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 454,050 | $27,743,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 305,039 | $27,627,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 26,990,000 | $27,458,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 770,719 | $26,883,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 22,550,000 | $26,598,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,502,886 | $26,556,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 339,315 | $26,504,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 703,902 | $26,270,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 480,935 | $25,875,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,845,764 | $25,619,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 570,546 | $25,549,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,274,279 | $25,427,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,138,897 | $24,896,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,065,878 | $24,633,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 770,085 | $24,511,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 734,416 | $24,501,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 458,690 | $24,425,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 337,322 | $24,415,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,184,489 | $24,400,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 351,425 | $24,157,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 255,052 | $24,031,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 153,728 | $23,856,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 221,474 | $23,603,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 231,771 | $23,420,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 21,689,000 | $23,280,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 17,565,000 | $23,235,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 326,150 | $23,143,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 455,130 | $22,907,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 459,343 | $22,554,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 547,541 | $22,548,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 20,045,000 | $22,397,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 21,920,000 | $22,176,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 296,256 | $21,606,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 367,235 | $21,458,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 391,958 | $21,413,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 254,121 | $21,186,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 548,563 | $21,037,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 236,225 | $20,150,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 202,326 | $19,982,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 357,243 | $19,798,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 412,245 | $19,441,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 197,605 | $19,186,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 399,008 | $18,650,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 430,468 | $18,514,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 422,629 | $18,321,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 17,770,000 | $17,984,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 478,012 | $17,983,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 267,176 | $17,853,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 558,243 | $17,770,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 229,720 | $17,769,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 215,121 | $17,704,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 14,650,000 | $17,620,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 252,961 | $17,584,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 373,504 | $17,573,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 16,268,000 | $17,550,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 273,734 | $17,525,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 101,516 | $17,185,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,115,960 | $17,152,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 382,056 | $17,090,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 230,609 | $17,037,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 529,539 | $16,994,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 549,361 | $16,723,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 238,782 | $16,419,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 375,785 | $16,366,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,180,262 | $16,288,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 333,252 | $15,969,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 775,261 | $15,955,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 688,761 | $15,910,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 242,140 | $15,666,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 301,646 | $15,610,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 233,384 | $15,585,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 12,180,000 | $15,527,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 822,608 | $15,349,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 305,000 | $15,296,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 327,253 | $15,198,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 265,147 | $15,196,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 337,691 | $14,838,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 736,069 | $14,582,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 307,814 | $14,510,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 421,487 | $14,428,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 320,692 | $14,373,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 645,006 | $14,357,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 982,328 | $14,333,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 362,772 | $14,108,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 420,695 | $13,950,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 11,170,000 | $13,711,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 151,807 | $13,659,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 180,883 | $13,377,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 179,872 | $13,335,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 224,330 | $13,137,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 469,294 | $13,117,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 212,808 | $13,088,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 441,005 | $13,085,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 130,307 | $13,033,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,425 | $12,977,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 883,049 | $12,937,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 249,584 | $12,791,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 387,909 | $12,774,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 236,828 | $12,687,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 12,170,000 | $12,662,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 123,972 | $12,567,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 160,336 | $12,400,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 257,381 | $12,393,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 266,606 | $12,341,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 416,414 | $12,251,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 101,491 | $12,200,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 467,921 | $12,044,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 456,332 | $11,869,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 9,120,000 | $11,856,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 342,517 | $11,848,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 432,280 | $11,831,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 239,380 | $11,735,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,557,347 | $11,618,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 991,807 | $11,485,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 272,633 | $11,379,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 414,016 | $11,274,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 11,085,000 | $11,199,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 197,836 | $11,166,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 272,038 | $11,131,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 127,958 | $11,080,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 827,556 | $10,998,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 220,899 | $10,939,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 10,399,000 | $10,735,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 184,601 | $10,552,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 168,038 | $10,500,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 113,877 | $10,424,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 8,120,000 | $10,364,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 101,917 | $10,339,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 115,286 | $10,242,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 124,139 | $10,197,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 370,948 | $10,164,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 8,930,000 | $10,132,000 | thousands by filing date | principal |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 304,647 | $10,114,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,778 | $10,078,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 355,799 | $9,998,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 316,584 | $9,954,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 125,875 | $9,689,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 309,483 | $9,525,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 9,338,000 | $9,519,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 141,309 | $9,469,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 157,964 | $9,380,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 305,230 | $9,355,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 183,006 | $9,141,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 186,572 | $9,094,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 140,706 | $9,035,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 171,185 | $8,927,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 337,902 | $8,921,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 142,387 | $8,899,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 227,056 | $8,858,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 830,026 | $8,856,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 8,000,000 | $8,679,000 | thousands by filing date | principal |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 301,409 | $8,596,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 507,352 | $8,558,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 170,560 | $8,550,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 102,240 | $8,549,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 109,990 | $8,477,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 312,050 | $8,431,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 203,805 | $8,405,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 7,875,000 | $8,396,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 335,757 | $8,360,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 136,271 | $8,305,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 158,313 | $8,217,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 8,000,000 | $8,201,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 360,512 | $8,136,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147,444 | $8,130,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 210,881 | $8,098,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 139,666 | $8,037,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19,113 | $7,830,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 107,255 | $7,808,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,857 | $7,764,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225,602 | $7,704,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 412,993 | $7,691,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 85,404 | $7,624,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 103,289 | $7,542,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 215,224 | $7,442,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 78,923 | $7,300,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 136,662 | $7,239,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 119,660 | $7,227,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 116,671 | $7,208,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 85,503 | $7,146,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 328,018 | $7,020,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 118,369 | $7,009,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 229,427 | $7,009,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 190,225 | $6,916,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 231,646 | $6,651,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 264,097 | $6,536,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 280,415 | $6,517,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 153,409 | $6,486,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 149,319 | $6,376,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 6,000,000 | $6,232,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,490 | $6,186,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 52,635 | $6,114,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 36,044 | $6,099,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,258 | $5,999,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 102,035 | $5,969,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 190,462 | $5,958,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 163,232 | $5,938,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,588 | $5,896,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 145,751 | $5,869,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 90,371 | $5,869,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 72,196 | $5,809,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,085,000 | $5,754,000 | thousands by filing date | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 322,738 | $5,752,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 142,589 | $5,744,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,474 | $5,691,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,206 | $5,685,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 322,329 | $5,612,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 105,032 | $5,543,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,100 | $5,489,000 | thousands by filing date | principal |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 3,370,000 | $5,428,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,644 | $5,407,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 364,413 | $5,379,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 88,437 | $5,362,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81,848 | $5,317,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 36,788 | $5,298,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,166 | $5,293,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 128,555 | $5,233,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 161,417 | $5,136,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 491,249 | $5,109,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,838 | $5,101,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 182,908 | $5,051,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 190,765 | $5,049,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58,497 | $5,007,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 83,394 | $4,999,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 86,740 | $4,967,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 65,551 | $4,914,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,224 | $4,893,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 148,697 | $4,855,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 82,550 | $4,849,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,942 | $4,848,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 141,309 | $4,843,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 214,240 | $4,808,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 56,472 | $4,767,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 117,049 | $4,759,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,318 | $4,757,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 140,294 | $4,734,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 71,802 | $4,725,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,314 | $4,723,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 131,660 | $4,723,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,485 | $4,716,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 123,227 | $4,695,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 158,325 | $4,693,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 44,726 | $4,670,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 69,300 | $4,665,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 478,423 | $4,665,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 195,058 | $4,578,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 121,337 | $4,575,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 86,280 | $4,555,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 121,808 | $4,543,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 77,163 | $4,504,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 251,847 | $4,492,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 140,925 | $4,483,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,365 | $4,477,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 4,000,000 | $4,470,000 | thousands by filing date | principal |
| GLATFELTER | 377316104 | COM | 164,528 | $4,454,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 89,480 | $4,418,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 38,311 | $4,413,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 127,871 | $4,403,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106,605 | $4,401,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 257,917 | $4,400,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 73,599 | $4,318,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 95,532 | $4,288,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 53,483 | $4,284,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 297,518 | $4,278,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,557 | $4,253,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 86,675 | $4,214,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 138,260 | $4,189,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 105,151 | $4,177,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 156,645 | $4,168,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 3,525,000 | $4,148,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 57,619 | $4,132,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 154,741 | $4,120,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 2,520,000 | $4,094,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 123,109 | $4,077,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,475 | $4,053,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 104,322 | $4,052,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 96,550 | $4,022,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,615,000 | $3,987,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 66,469 | $3,985,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,851 | $3,948,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 166,180 | $3,920,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 166,655 | $3,915,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 207,034 | $3,904,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 75,592 | $3,893,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 54,083 | $3,885,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 69,402 | $3,878,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 107,354 | $3,868,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 148,084 | $3,832,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 91,268 | $3,832,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 102,972 | $3,831,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 249,098 | $3,829,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 237,676 | $3,817,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 42,444 | $3,806,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 33,910 | $3,784,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 100,101 | $3,780,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,950,000 | $3,775,000 | thousands by filing date | principal |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 96,000 | $3,766,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 139,952 | $3,756,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 740,129 | $3,739,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 209,031 | $3,710,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 52,047 | $3,701,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,571 | $3,686,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 319,914 | $3,679,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 203,402 | $3,643,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,351 | $3,617,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 90,699 | $3,611,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 107,066 | $3,587,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 105,436 | $3,562,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 54,849 | $3,558,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 98,466 | $3,503,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 116,801 | $3,489,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 78,734 | $3,486,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 52,169 | $3,466,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 269,905 | $3,439,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,142 | $3,437,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,403 | $3,410,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 27,352 | $3,375,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 266,507 | $3,374,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94,629 | $3,369,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 327,351 | $3,368,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 86,818 | $3,363,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 47,985 | $3,358,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 147,276 | $3,355,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,506 | $3,344,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 103,000 | $3,344,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 76,093 | $3,344,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 130,533 | $3,338,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 148,143 | $3,332,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 83,216 | $3,329,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,287 | $3,319,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 87,174 | $3,307,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 76,956 | $3,306,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 174,468 | $3,301,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 94,122 | $3,280,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 83,490 | $3,275,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 210,308 | $3,273,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 1,630,000 | $3,265,000 | thousands by filing date | principal |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 226,471 | $3,259,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,114 | $3,254,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 171,765 | $3,252,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 85,832 | $3,244,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,110,000 | $3,239,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 215,829 | $3,237,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 186,393 | $3,231,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 197,824 | $3,223,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 186,380 | $3,219,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71,560 | $3,214,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,059 | $3,213,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 44,389 | $3,197,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 74,587 | $3,195,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,000 | $3,189,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 88,535 | $3,172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-13-000021 | this filing | 2013-11-13 | acceptance time not in the bulk data set |