13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 1,069 holding rows worth $77,804,288,000.
- Accession
- 0000728889-16-002157
- Filer
- CIK 728889
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,070 entries on the cover page, a total value of $77,804,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,804,288,000 with VALUE read as thousands by filing date, 13F file number 028-00203. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMetLife Advisers, LLC 028-05167
- included managerCornerstone Real Estate Advisors, LLC 028-12028
- included managerDirected Services LLC 028-14593
- included managerING Investments, LLC 028-04547
- included managerNationwide Fund Advisors 028-05161
- included managerPacific Life Insurance Company 028-04531
- included managerSEI Investments Management Corp
- included managerTransAmerica IDEX
- included managerAIG Variable Annuity Life Insurance Company (VALIC
- included managerAllianz Life Insurance Company of North America
- included managerAXA Equitable Life Insurance Company 028-00042
- included managerJackson National Asset Management, LLC 028-06761
- included managerOFI Global Institutional, Inc. 028-10234
- included managerOFI SteelPath, Inc 028-15436
- included managerOFI Global Asset Management, Inc. 028-15607
- included managerVTL Associates, LLC 028-12355
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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 26,548,526 | $1,373,927,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,368,325 | $1,330,254,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,933,260 | $1,256,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,545,177 | $1,172,636,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,138,747 | $1,160,469,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,844,017 | $1,036,410,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,261,694 | $937,207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,906,333 | $932,150,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,186,805 | $923,378,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,966,372 | $878,712,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,949,449 | $830,774,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,316,119 | $747,247,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,822,141 | $742,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,471,476 | $691,997,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,962,176 | $686,335,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82,729,000 | $647,768,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,835,651 | $613,244,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,506,957 | $605,776,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,796,664 | $600,282,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,088,433 | $579,018,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,830,567 | $572,059,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,315,303 | $564,775,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,220,052 | $540,193,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 791,470 | $535,059,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,195,164 | $519,146,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,691,012 | $518,046,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,864,352 | $513,300,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,274,182 | $479,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,590,211 | $471,546,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,502,220 | $470,946,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,398,472 | $467,198,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,153,602 | $463,629,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,705,164 | $459,066,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,204,084 | $454,572,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,832,883 | $450,991,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,068,109 | $445,557,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,396,381 | $445,000,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,158,317 | $444,475,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,000,027 | $438,100,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,426,822 | $431,003,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,325,621 | $426,819,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,709,886 | $426,718,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,360,400 | $425,434,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,432,006 | $422,302,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,358,661 | $409,456,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,758,014 | $399,134,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,034,403 | $395,571,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,891,295 | $392,491,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,306,574 | $388,650,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,931,914 | $387,784,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,707,170 | $368,872,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,761,830 | $357,091,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,705,125 | $354,182,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,540,774 | $341,689,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,290,122 | $339,390,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,725,470 | $338,684,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,491,537 | $335,715,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,405,690 | $335,335,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,528,703 | $331,989,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,814,935 | $331,229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,250,062 | $329,600,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,278,276 | $317,731,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,553,789 | $313,429,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,099,850 | $312,176,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,539,446 | $309,413,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,819,976 | $293,974,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,912,295 | $287,728,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,550,886 | $284,450,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,272,281 | $283,122,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,117,774 | $282,852,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 8,145,023 | $278,234,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 41,322,268 | $269,422,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,152,842 | $269,289,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,951,092 | $269,188,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,896,160 | $267,184,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,270,744 | $263,760,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,982,878 | $261,921,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,726,472 | $260,090,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,651,973 | $255,228,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,240,635 | $254,665,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,684,156 | $253,036,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,329,899 | $248,955,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,418,376 | $248,460,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,180,796 | $247,850,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,509,555 | $245,444,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,658,942 | $236,304,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,663,719 | $234,678,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,559,049 | $231,593,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,800,892 | $231,378,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,009,655 | $230,831,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,041,930 | $229,544,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,846,552 | $225,852,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,175,152 | $225,160,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,079,957 | $223,377,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,307,669 | $218,784,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,847,722 | $217,255,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,212,080 | $215,373,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,816,675 | $214,638,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,067,760 | $212,132,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,833,209 | $209,609,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,659,581 | $207,379,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,894,413 | $202,903,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,534,875 | $191,136,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,436,474 | $191,096,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,982,012 | $184,385,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 775,171 | $181,235,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,714,688 | $179,630,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,571,269 | $177,973,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,242,395 | $177,527,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,948,687 | $177,431,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,299,012 | $176,848,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,684,925 | $176,238,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,264,991 | $175,760,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,836,300 | $174,395,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,545,930 | $173,009,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 230,341 | $170,898,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 851,698 | $168,055,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,307,477 | $167,902,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,784,911 | $165,788,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,707,208 | $164,623,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,560,890 | $162,941,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,356,060 | $161,912,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,129,052 | $159,047,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,860,269 | $158,611,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,059,554 | $157,783,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 9,716,568 | $156,923,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,125,368 | $154,427,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,143,845 | $151,148,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,030,940 | $149,946,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,741,654 | $149,320,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,087,739 | $147,790,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,454,068 | $147,637,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 28,921,411 | $147,210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,417,438 | $145,133,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 568,530 | $140,826,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,928,435 | $140,049,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,672,019 | $139,929,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 8,901,692 | $139,578,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,592,115 | $138,993,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,031,307 | $138,153,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,032,161 | $136,887,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 8,045,673 | $133,397,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,757,116 | $132,965,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,433,742 | $132,215,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,365,291 | $132,172,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,730,443 | $132,008,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,772,177 | $131,762,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,262,064 | $129,609,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,578,033 | $128,752,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,025,518 | $128,077,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,015,930 | $127,835,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,195,445 | $127,592,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,923,694 | $126,599,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,898,964 | $126,495,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,126,233 | $125,907,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,173,163 | $125,689,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,623,265 | $125,491,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,182,209 | $122,461,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,080,833 | $117,193,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 966,653 | $117,142,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,280,272 | $117,064,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,715,081 | $115,787,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,851,733 | $114,384,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,317,996 | $113,910,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,180,815 | $113,471,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,631,132 | $112,061,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,410,430 | $109,973,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,312,015 | $109,215,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 5,127,884 | $108,455,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,949,414 | $107,284,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,209,194 | $104,668,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,579,032 | $103,758,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,094,901 | $101,114,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,446,709 | $100,904,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 619,527 | $100,575,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,174,934 | $100,164,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,562,875 | $99,014,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 772,058 | $98,515,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,593,258 | $96,987,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 827,087 | $96,657,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,081,490 | $96,327,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,917,730 | $96,172,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 416,494 | $95,148,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,647,362 | $94,402,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 944,569 | $93,351,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,830,679 | $93,116,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,010,700 | $91,872,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,916,249 | $91,829,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 883,481 | $91,795,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,694,427 | $90,974,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,576,394 | $90,226,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 748,399 | $89,632,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,888,944 | $89,471,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,260,030 | $88,556,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,698,261 | $88,180,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 450,927 | $88,161,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 997,755 | $88,012,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 731,381 | $87,395,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 421,687 | $87,158,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 726,324 | $86,360,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,162,250 | $84,623,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,316,324 | $84,534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,370,417 | $84,176,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,753,557 | $83,846,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,043,702 | $83,403,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 6,708,278 | $82,579,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,418,810 | $82,557,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,425,690 | $81,721,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,252,787 | $81,544,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,077,323 | $81,467,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 561,359 | $81,236,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 777,158 | $81,235,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,321,653 | $80,399,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,884,482 | $80,015,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,535,546 | $79,923,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,191,243 | $79,575,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,721,882 | $79,471,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,270,321 | $78,671,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 844,321 | $78,480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,823,862 | $78,390,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,762,578 | $78,186,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 866,624 | $77,444,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,438,411 | $77,409,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 822,260 | $77,228,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,754,288 | $77,177,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 303,431 | $76,903,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,777,215 | $76,279,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,617,881 | $76,269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,202,477 | $75,923,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,661,475 | $75,566,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,210,760 | $75,200,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,151,600 | $74,866,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 585,418 | $74,666,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,352,470 | $74,386,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,283,596 | $74,221,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,616,000 | $73,996,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400,298 | $73,707,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,540,133 | $72,853,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 888,774 | $72,791,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,823,826 | $72,680,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 589,244 | $72,377,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,404,154 | $72,124,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,774,946 | $71,974,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300,468 | $71,936,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 210,127 | $71,555,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 275,534 | $71,535,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,647,023 | $70,835,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 651,361 | $70,640,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,412,204 | $70,603,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,430,366 | $70,435,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,764,505 | $70,386,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,025,590 | $69,772,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,191,170 | $69,683,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,058,902 | $68,931,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,010,687 | $68,848,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,832,470 | $68,744,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 963,616 | $68,532,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 594,603 | $68,016,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,587,803 | $67,335,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 489,667 | $67,285,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,403,766 | $67,041,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,429,381 | $66,735,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 615,848 | $66,432,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,057,576 | $66,057,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,526,742 | $66,056,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 377,315 | $65,774,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,460,571 | $65,653,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 548,344 | $65,540,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,091,296 | $65,374,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,375,580 | $64,854,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,325,638 | $64,841,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,016,132 | $64,817,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 570,830 | $64,487,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 419,762 | $64,379,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 508,397 | $63,499,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 729,263 | $63,393,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,382,429 | $63,053,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 75,275,000 | $62,949,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 931,027 | $62,941,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,400,000 | $62,832,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 984,614 | $62,729,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 821,303 | $62,411,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 773,280 | $62,397,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 611,772 | $62,186,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 986,438 | $61,410,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 202,896 | $61,355,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,204,370 | $61,219,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,284,199 | $61,184,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,961,254 | $61,132,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 502,830 | $60,160,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,258,502 | $60,031,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $60,003,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,593,547 | $59,869,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,337,385 | $59,674,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 704,207 | $59,361,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 917,532 | $59,291,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 617,404 | $58,852,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 900,048 | $58,602,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,219,251 | $58,463,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 628,695 | $57,576,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,263,947 | $57,348,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,181,751 | $57,304,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 511,819 | $57,114,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 495,873 | $56,725,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,194,475 | $56,675,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,113,255 | $56,551,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 986,133 | $56,387,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,885,400 | $55,937,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 926,971 | $55,538,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 569,669 | $55,233,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 718,249 | $55,104,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 866,333 | $54,822,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 825,204 | $54,763,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,162,022 | $54,405,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,121,172 | $54,198,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,110,706 | $53,598,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,608,469 | $53,499,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 41,310,000 | $53,419,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,990,289 | $53,390,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 889,046 | $53,325,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,730,908 | $53,198,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,169,209 | $53,072,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,868,776 | $52,867,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 576,020 | $52,308,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 470,972 | $51,605,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 751,417 | $51,592,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 350,664 | $51,321,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,400,000 | $51,142,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,523,888 | $50,734,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,283,375 | $50,721,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,382,386 | $50,459,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,175,040 | $50,409,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 3,730,871 | $50,330,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,334,678 | $50,109,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,321,021 | $50,093,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 887,913 | $49,998,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,149,060 | $49,094,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 239,371 | $49,071,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,708,085 | $49,016,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 604,642 | $48,050,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,329,491 | $47,675,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,815,143 | $47,538,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,756,385 | $47,528,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,793,006 | $47,443,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,104,353 | $46,990,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,055,794 | $46,954,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 788,666 | $46,733,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 432,839 | $46,171,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 599,553 | $46,069,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,814,263 | $45,832,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 535,367 | $45,668,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 448,281 | $45,483,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,151,178 | $45,184,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,774,748 | $45,122,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 772,003 | $44,949,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 72,728,000 | $44,864,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,013,880 | $44,365,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 752,647 | $43,868,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,056,318 | $43,858,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,545,235 | $43,713,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 4,493,161 | $43,674,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,965,436 | $43,593,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,245,510 | $43,593,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 674,229 | $43,344,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 828,768 | $43,001,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 871,727 | $42,346,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 538,281 | $42,099,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,228,607 | $42,043,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,973,753 | $41,488,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,738,057 | $41,468,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,599,692 | $41,464,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,559,210 | $41,459,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,465,216 | $40,923,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 657,125 | $40,695,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,223,949 | $40,574,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 498,285 | $40,550,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,513,104 | $40,366,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 500,115 | $40,179,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,461,166 | $40,167,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 651,190 | $39,872,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 626,767 | $39,681,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 909,191 | $39,641,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,034,024 | $39,467,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 738,470 | $39,421,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,610,863 | $39,160,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 37,820 | $38,961,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 472,410 | $38,889,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 80,563,000 | $38,872,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,138,031 | $38,742,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,045,650 | $38,720,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 258,690 | $38,546,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 334,856 | $38,341,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,861,494 | $38,123,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 574,346 | $37,862,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,062,534 | $37,847,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 591,551 | $37,298,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,030,139 | $37,147,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,100,166 | $36,778,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 243,928 | $36,717,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 550,959 | $36,457,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,089,030 | $36,134,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,400,193 | $36,083,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,000,066 | $35,402,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 221,678 | $35,391,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,057,142 | $35,087,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,459,542 | $35,014,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 310,949 | $34,882,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,035,715 | $34,489,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 514,617 | $34,428,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 921,715 | $34,390,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 382,067 | $34,359,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 24,585,000 | $34,296,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 910,615 | $34,157,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,202,035 | $34,019,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 394,066 | $33,905,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 898,238 | $33,880,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 931,405 | $33,875,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 413,679 | $33,853,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,496 | $33,831,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 539,957 | $33,553,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,034,994 | $33,503,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,656,388 | $33,409,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,920,526 | $33,294,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 897,132 | $33,149,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 332,810 | $32,792,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 506,717 | $32,764,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,500,469 | $32,755,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 783,745 | $32,714,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 700,000 | $32,515,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,029,315 | $32,266,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,219,790 | $32,057,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 221,437 | $32,042,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 171,422 | $31,713,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 880,352 | $31,693,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 378,430 | $31,660,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,000,000 | $31,660,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 967,983 | $31,653,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,677,241 | $31,348,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 364,149 | $31,154,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 707,274 | $31,042,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,724,815 | $31,024,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 677,724 | $31,006,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 850,045 | $31,002,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,438,560 | $30,785,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 183,021 | $30,717,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 783,104 | $30,565,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 593,052 | $30,530,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 627,361 | $30,433,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 518,580 | $30,389,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 542,698 | $30,320,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 240,466 | $30,058,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 666,722 | $29,952,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 174,456 | $29,908,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,070,599 | $29,549,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 813,105 | $29,418,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 702,117 | $29,370,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,499,175 | $29,315,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 206,068 | $29,237,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 621,610 | $29,200,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 582,785 | $28,824,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,250,000 | $28,525,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 602,309 | $28,381,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,871,033 | $28,259,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 929,687 | $28,086,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,000,427 | $28,032,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 647,777 | $28,011,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,499,947 | $27,974,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,404,995 | $27,633,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 146,101 | $27,594,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,793,492 | $27,520,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 293,728 | $27,252,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 982,894 | $27,177,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 701,184 | $27,129,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 153,090 | $26,965,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 609,201 | $26,964,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 214,253 | $26,862,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 721,776 | $26,843,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,061,049 | $26,696,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,070,586 | $26,622,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 180,855 | $26,576,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 367,886 | $26,569,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 281,045 | $26,480,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,004,075 | $26,397,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 564,245 | $26,119,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 800,449 | $26,060,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 276,769 | $26,025,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173,802 | $25,891,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 641,521 | $25,885,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,611,042 | $25,809,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,617,880 | $25,786,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 858,380 | $25,777,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300,939 | $25,734,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,777,430 | $25,636,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,911,680 | $25,636,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,164,596 | $25,633,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 377,935 | $25,617,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 659,550 | $25,472,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 711,752 | $25,459,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 463,886 | $25,443,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 448,061 | $25,284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-16-002157 | this filing | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000728889-16-002504 | base | 2016-04-25 | acceptance time not in the bulk data set |