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 2014-09-30, filed 2014-11-12, with 929 holding rows worth $12,339,468,000.
- Accession
- 0001520354-14-000008
- Filer
- CIK 1520354
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,327 entries on the cover page, a total value of $12,339,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,339,468,000 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 INVESTMENT PARTNERS JAPAN LTD 028-00001
- included managerALFRED BERG KAPITALFORVALTNING AB 028-00003
- included managerBNP PARIBAS ASSET MANAGEMENT, INC 028-01073
- included managerBNP PARIBAS ASSET MANAGEMENT 028-05228
- included managerBNP PARIBAS INVESTMENT PARTNERS UK LTD 028-12217
- 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 | 3,027,633 | $305,034,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,684,076 | $170,793,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,595,077 | $169,797,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,622,933 | $155,488,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,934,150 | $153,939,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,663,001 | $148,057,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,831,836 | $141,563,000 | thousands by filing date | |
| 38259p508 | COM | 237,176 | $139,556,000 | thousands by filing date | ||
| PepsiCo,Inc. | 713448108 | COM | 1,288,339 | $119,932,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,187,297 | $117,632,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,070,402 | $116,053,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,445,916 | $114,284,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,809,627 | $107,552,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,053,041 | $107,084,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 872,921 | $104,157,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,080,219 | $102,383,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 427,756 | $93,349,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,566,752 | $91,380,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 928,792 | $87,157,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 614,109 | $87,007,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,886,360 | $84,455,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,379,777 | $83,117,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 451,680 | $82,916,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,757,855 | $79,964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,664,625 | $78,793,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,218,309 | $78,594,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 65,212 | $75,553,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 998,366 | $74,598,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 786,182 | $73,209,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 829,578 | $72,620,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 870,388 | $70,405,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 916,123 | $68,499,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 696,557 | $66,975,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 309,747 | $66,090,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 196,237 | $64,918,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,039,183 | $64,814,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 838,216 | $64,140,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,098,187 | $63,432,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 709,300 | $63,270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 750,693 | $62,863,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 260,333 | $62,814,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 711,919 | $62,607,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 708,000 | $62,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 567,395 | $60,480,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 429,657 | $60,350,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 641,003 | $58,805,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 298,388 | $58,086,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 462,609 | $57,077,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,432,485 | $56,884,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,632,091 | $56,829,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,063,734 | $56,293,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 48,800,000 | $54,378,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 498,324 | $54,148,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,574,163 | $52,356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 271,633 | $51,564,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 502,653 | $51,079,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 730,140 | $51,036,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,020,245 | $50,850,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 53,000,000 | $50,359,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 665,520 | $50,300,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 431,490 | $50,294,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,079,092 | $49,930,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,173,687 | $49,072,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 146,878 | $48,224,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 866,941 | $46,381,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 90,230 | $45,987,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 430,175 | $45,113,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 44,200,000 | $44,955,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 1,510,493 | $44,393,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 334,651 | $44,168,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 976,251 | $43,707,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 436,679 | $43,174,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 375,595 | $42,258,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 536,171 | $41,447,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 148,229 | $41,389,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 283,553 | $41,300,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,137,804 | $41,132,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 553,233 | $40,894,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 702,010 | $40,843,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 663,762 | $40,736,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 2,344,691 | $40,727,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 469,490 | $40,179,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 726,665 | $40,039,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 956,796 | $40,024,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 424,454 | $39,919,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 565,001 | $39,843,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,015,329 | $38,989,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 326,151 | $38,728,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 440,187 | $38,296,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 359,043 | $37,915,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 543,991 | $37,638,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 718,556 | $37,271,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,843,564 | $37,204,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,309,819 | $37,165,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 149,674 | $37,159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 807,413 | $37,092,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 410,046 | $36,892,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 407,120 | $36,730,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 238,713 | $36,616,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,019,958 | $36,320,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 689,952 | $36,298,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 28,320,000 | $36,228,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 574,318 | $35,579,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 836,821 | $35,439,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 654,968 | $35,381,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 33,000,000 | $34,806,000 | thousands by filing date | principal |
| SanDisk Corporation | 80004C101 | COM | 354,123 | $34,686,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 504,745 | $34,539,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 517,261 | $34,336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 663,640 | $33,966,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 403,914 | $33,905,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 770,939 | $33,729,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 267,422 | $33,533,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,336,464 | $33,294,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 530,665 | $33,103,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 25,100,000 | $31,975,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 322,273 | $31,676,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 385,540 | $31,468,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 837,095 | $31,466,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 889,798 | $31,357,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 503,352 | $31,314,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 614,796 | $30,654,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,028,408 | $30,203,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,113,200 | $29,986,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 497,684 | $29,925,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,359,500 | $29,918,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 396,258 | $29,902,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 24,233,000 | $29,876,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 837,729 | $29,722,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 446,396 | $29,306,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 405,547 | $29,105,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 464,726 | $28,791,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 544,177 | $28,411,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 20,500,000 | $27,150,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 195,857 | $27,055,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 27,000,000 | $26,964,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 660,206 | $26,930,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 568,221 | $26,468,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 451,089 | $25,952,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 745,975 | $25,789,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 720,571 | $25,558,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 391,792 | $25,553,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 644,977 | $25,090,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,919,655 | $25,032,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,069,317 | $24,956,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 235,962 | $24,866,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,810,000 | $24,546,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 332,304 | $24,460,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 385,311 | $24,152,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,017,559 | $24,096,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 411,144 | $23,285,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 200,672 | $23,229,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 459,999 | $23,097,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 388,650 | $22,996,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 645,310 | $22,902,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 438,024 | $22,642,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 616,103 | $22,457,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 208,615 | $22,442,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,583,598 | $21,981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 230,929 | $21,896,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 20,000,000 | $21,790,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 510,164 | $21,764,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 624,109 | $21,575,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 321,924 | $21,562,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 591,006 | $21,518,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 120,729 | $21,513,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,023,957 | $21,421,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,205 | $21,347,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 222,502 | $20,987,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 554,085 | $20,944,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 153,520 | $20,881,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 432,493 | $20,860,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 297,808 | $20,843,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 533,909 | $20,262,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 11,800,000 | $19,838,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 576,563 | $19,822,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 468,308 | $19,477,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 912,086 | $19,455,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 194,063 | $19,218,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 343,258 | $19,102,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 552,934 | $18,932,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 18,400,000 | $18,929,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 525,721 | $18,374,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 596,771 | $18,369,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 229,545 | $18,353,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300,082 | $18,208,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 434,433 | $18,111,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 148,261 | $17,735,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 155,094 | $17,652,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 30,158 | $17,413,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,657,047 | $17,404,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 670,792 | $17,253,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 241,286 | $17,213,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131,946 | $17,176,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 13,380,000 | $17,173,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 219,584 | $17,150,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 121,650 | $17,149,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 131,894 | $17,014,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 584,109 | $16,630,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 394,848 | $16,580,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 14,000,000 | $16,573,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 174,124 | $16,346,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 267,677 | $16,337,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 2,165,963 | $16,266,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 256,606 | $16,261,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 457,553 | $16,225,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 186,886 | $16,119,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 214,361 | $16,027,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,840,274 | $16,014,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 716,202 | $15,971,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 15,000,000 | $15,910,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 916,317 | $15,624,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 239,654 | $15,413,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 711,610 | $15,392,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 13,000,000 | $15,338,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 443,268 | $15,189,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 293,601 | $15,130,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 15,000,000 | $15,002,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 193,882 | $14,755,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,678 | $14,745,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 233,879 | $14,636,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 380,446 | $14,236,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 142,730 | $14,133,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 11,000,000 | $14,070,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,650 | $14,011,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 561,470 | $13,741,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 144,652 | $13,544,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 176,911 | $13,528,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 603,207 | $13,518,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 255,823 | $13,398,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 9,750,000 | $13,329,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 236,371 | $13,254,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 12,445,000 | $13,129,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 335,538 | $13,094,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 249,610 | $12,934,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 342,175 | $12,899,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 12,000,000 | $12,891,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 133,955 | $12,844,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 267,472 | $12,806,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 224,222 | $12,646,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 228,783 | $12,582,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 237,963 | $12,479,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 379,543 | $12,391,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 178,214 | $12,313,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 11,000,000 | $12,254,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 146,507 | $12,218,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 277,428 | $12,127,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 11,300,000 | $12,003,000 | thousands by filing date | principal |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 812,614 | $12,002,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46,829 | $11,784,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 215,079 | $11,674,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 105,779 | $11,624,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 723,943 | $11,613,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 229,491 | $11,541,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 263,995 | $11,523,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 97,148 | $11,508,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 362,921 | $11,432,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 174,340 | $11,268,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 598,777 | $11,245,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 208,013 | $11,174,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67,793 | $11,113,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 783,568 | $11,025,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 75,271 | $11,016,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 95,348 | $10,948,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 146,722 | $10,922,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 167,367 | $10,777,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 237,770 | $10,710,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 86,886 | $10,706,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 255,929 | $10,662,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 260,135 | $10,483,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 373,643 | $10,440,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 160,363 | $10,399,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 235,162 | $10,394,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 226,019 | $10,352,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 230,336 | $10,224,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 401,869 | $10,127,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 391,421 | $10,048,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 556,709 | $9,965,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 333,091 | $9,963,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 733,455 | $9,931,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 137,393 | $9,818,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 570,286 | $9,798,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 249,558 | $9,797,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 176,927 | $9,794,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 310,082 | $9,774,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 120,396 | $9,722,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 454,920 | $9,681,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,387 | $9,661,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 203,874 | $9,627,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 894,233 | $9,622,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 129,587 | $9,542,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 398,405 | $9,522,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 277,631 | $9,521,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 236,353 | $9,518,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 192,062 | $9,487,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 649,933 | $9,418,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 131,986 | $9,323,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 114,588 | $9,318,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 284,130 | $9,303,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 466,844 | $9,295,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 121,984 | $9,268,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 133,612 | $9,238,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 226,011 | $9,210,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 185,354 | $9,149,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 157,910 | $9,108,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 245,579 | $9,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,445 | $8,951,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,830,473 | $8,786,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 152,263 | $8,714,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 149,770 | $8,685,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 120,966 | $8,681,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 270,655 | $8,677,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,236 | $8,624,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 103,284 | $8,600,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 169,601 | $8,595,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114,287 | $8,563,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,473 | $8,561,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 202,031 | $8,487,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 834,390 | $8,444,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 162,597 | $8,385,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,543,350 | $8,334,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 102,235 | $8,233,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 749,082 | $8,217,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,224 | $8,089,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 130,591 | $8,077,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 475,638 | $8,067,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 8,000,000 | $8,056,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 211,289 | $8,052,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,509 | $8,018,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 106,155 | $7,984,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 223,255 | $7,950,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 111,945 | $7,944,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 171,134 | $7,884,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 178,931 | $7,853,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 166,657 | $7,841,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 586,028 | $7,806,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 332,457 | $7,756,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 367,231 | $7,704,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 68,807 | $7,631,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 248,348 | $7,572,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 222,393 | $7,571,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 64,993 | $7,570,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 297,882 | $7,530,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 210,315 | $7,525,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 306,724 | $7,460,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 156,348 | $7,456,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,928 | $7,450,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 597,249 | $7,424,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 5,000,000 | $7,367,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,575 | $7,365,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 192,924 | $7,335,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 320,493 | $7,304,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 709,790 | $7,297,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 216,294 | $7,229,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 133,537 | $7,206,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 297,539 | $7,156,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 244,182 | $7,079,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,512 | $7,022,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 319,305 | $6,995,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 170,146 | $6,897,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 105,945 | $6,892,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 104,372 | $6,891,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 277,535 | $6,886,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 162,044 | $6,869,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 77,958 | $6,856,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 81,532 | $6,785,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,035 | $6,752,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 474,626 | $6,749,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 28,184 | $6,676,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 277,598 | $6,637,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 177,649 | $6,561,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,281 | $6,522,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 211,859 | $6,462,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 109,935 | $6,434,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 477,321 | $6,363,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 281,187 | $6,363,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 142,428 | $6,341,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 132,497 | $6,323,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,500 | $6,306,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 101,521 | $6,265,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 168,109 | $6,245,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46,963 | $6,118,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 178,255 | $6,107,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 103,483 | $6,068,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,573 | $6,066,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 98,726 | $6,059,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 38,686 | $6,044,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 65,605 | $6,039,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 174,385 | $5,945,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 104,527 | $5,927,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 143,365 | $5,923,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 360,777 | $5,863,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 582,929 | $5,853,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 83,371 | $5,849,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,411 | $5,795,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 149,597 | $5,733,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,000 | $5,731,000 | thousands by filing date | principal |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 77,330 | $5,716,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 381,622 | $5,701,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 65,682 | $5,682,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 51,005 | $5,644,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 82,351 | $5,616,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 222,034 | $5,593,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 169,025 | $5,549,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 60,712 | $5,529,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 92,297 | $5,470,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 95,766 | $5,432,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 61,456 | $5,405,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 145,079 | $5,400,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 175,604 | $5,365,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,202 | $5,358,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 147,241 | $5,299,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 155,694 | $5,274,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 96,331 | $5,272,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,120,000 | $5,267,000 | thousands by filing date | principal |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 201,920 | $5,250,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 207,857 | $5,248,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 97,316 | $5,245,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 84,913 | $5,231,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 38,956 | $5,231,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 71,407 | $5,227,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 229,441 | $5,225,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 259,018 | $5,175,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 50,916 | $5,159,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57,995 | $5,127,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83,940 | $5,118,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,815 | $5,115,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 88,831 | $5,088,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 109,327 | $5,073,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 52,336 | $5,026,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,329 | $5,017,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 155,200 | $4,985,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150,830 | $4,953,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 238,894 | $4,947,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 119,308 | $4,943,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,564 | $4,924,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,453 | $4,917,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 133,048 | $4,915,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,142 | $4,900,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 460,942 | $4,895,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 76,671 | $4,894,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,338 | $4,892,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 101,580 | $4,808,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 87,150 | $4,801,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,849 | $4,800,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211,826 | $4,792,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 111,563 | $4,771,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 97,102 | $4,768,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 113,134 | $4,757,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 561,982 | $4,726,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,641 | $4,725,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 480,503 | $4,666,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102,650 | $4,656,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,765,000 | $4,627,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 123,501 | $4,612,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 66,683 | $4,558,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 47,358 | $4,556,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 48,362 | $4,511,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 57,977 | $4,496,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 301,570 | $4,463,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 88,183 | $4,453,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 252,361 | $4,419,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 58,031 | $4,415,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 4,000,000 | $4,415,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 30,596 | $4,391,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,293 | $4,360,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 304,538 | $4,352,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 106,232 | $4,344,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 265,079 | $4,337,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 55,331 | $4,257,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 188,932 | $4,225,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 295,798 | $4,194,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,666 | $4,170,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 264,176 | $4,168,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 120,075 | $4,150,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 97,242 | $4,098,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,323 | $4,061,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,180,000 | $4,055,000 | thousands by filing date | principal |
| DIRECTV | 25490A309 | COM | 46,603 | $4,031,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,970,000 | $4,025,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 180,517 | $3,998,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 62,380 | $3,947,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,985 | $3,911,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,615 | $3,910,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,118 | $3,874,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,734 | $3,861,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 124,712 | $3,861,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,710 | $3,853,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 95,198 | $3,848,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 199,891 | $3,847,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,271 | $3,824,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 212,107 | $3,814,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,011 | $3,801,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 37,432 | $3,798,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,788 | $3,797,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 178,772 | $3,794,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 2,150,000 | $3,772,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,768 | $3,769,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54,869 | $3,760,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 70,199 | $3,756,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-14-000008 | this filing | 2014-11-12 | acceptance time not in the bulk data set |