13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 2,627 holding rows worth $86,248,597,000.
- Accession
- 0000861177-16-000031
- Filer
- CIK 861177
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 9,594 entries on the cover page, a total value of $86,248,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,248,638,000 with VALUE read as thousands by filing date, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management, LLC 028-10120
- reports for this filerBabson Capital Management LLC 028-00060
- reports for this filerBrookfield Investment Management Inc. 028-13826
- reports for this filerBlackRock Financial Management, Inc. 028-04295
- reports for this filerFirst Quadrant LP 028-05582
- reports for this filerJackson Square Partners LLC 028-16230
- reports for this filerJ.P. Morgan Investment Management, Inc. 028-11937
- reports for this filerKayne Anderson Rudnick Investment Management, LLC 028-05792
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLos Angeles Capital Management and Equity Research, Inc. 028-10229
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMetropolitan West Capital Management, LLC 028-05723
- reports for this filerMondrian Investment Partners Limited 028-11450
- reports for this filerNeuberger Berman Fixed Income LLC 028-17085
- reports for this filerNomura Corporate Research and Asset Management Inc. 028-13982
- reports for this filerPacific Investment Management Company LLC 028-80427
- reports for this filerPzena Investment Management, LLC 028-03791
- reports for this filerRiverbridge Partners, LLC 028-05655
- reports for this filerRiver Road Asset Mangement, LLC 028-11487
- reports for this filerBoston Partners 028-12484
- reports for this filerRogge Global Partners plc
- reports for this filerRobert W. Baird & Co. Incorporated (Chautauqua Capital Management, LLC) 028-15238
- reports for this filerSirios Capital Management L.P. 028-05369
- reports for this filerStandish Mellon Asset Management Company, LLC 028-04303
- reports for this filerStandard Life Investments (Corporate Funds) Limited 028-06065
- reports for this filerSystematic Financial Management, L.P. 028-05015
- reports for this filerTimpani Capital Management LLC 028-14622
- reports for this filerWilliam Blair & Company L.L.C. 028-17022
- reports for this filerManulife Asset Management (US) LLC 028-03673
- included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG / UBS ASSET MANAGEMENT 028-10396
- included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS ASSET MANAGEMENT LIFE LTD 028-05961
- included managerUBS Group AG 028-16612
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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 410,313 | $29,875,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 323,793 | $29,857,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,544,799 | $29,768,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 617,963 | $29,654,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 293,291 | $29,633,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,850,637 | $29,425,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 197,109 | $29,320,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 59,100,000 | $29,274,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 26,200,000 | $29,188,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 25,500,000 | $29,123,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 622,784 | $29,115,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 734,349 | $28,969,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 405,208 | $28,952,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 474,698 | $28,681,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 851,352 | $28,621,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 427,069 | $28,459,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 440,472 | $28,336,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 214,423 | $28,288,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,759,903 | $28,282,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000,113 | $28,204,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 145,361 | $28,163,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 401,382 | $28,158,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 690,595 | $28,114,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 290,061 | $27,923,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 696,472 | $27,831,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,432,497 | $27,755,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 15,400,000 | $27,462,000 | thousands by filing date | principal |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 540,022 | $27,401,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 795,371 | $27,400,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,762,847 | $27,395,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 170,804 | $27,246,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 375,795 | $27,142,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 6,616,809 | $27,063,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 27,800,000 | $27,007,000 | thousands by filing date | principal |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 13,950,000 | $26,988,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 671,801 | $26,933,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 606,041 | $26,843,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 811,223 | $26,753,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 166,704 | $26,729,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 565,482 | $26,685,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,372,959 | $26,631,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,052,704 | $26,580,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 477,245 | $26,469,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 38,100,000 | $26,455,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 138,404 | $26,421,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 443,938 | $26,171,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,248,877 | $26,127,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 209,421 | $26,119,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,392,001 | $26,060,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 916,998 | $25,988,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 308,128 | $25,911,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 788,972 | $25,855,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 536,009 | $25,834,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 452,400 | $25,769,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 787,801 | $25,751,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 818,221 | $25,707,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 125,376 | $25,681,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28,720 | $25,606,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,473,585 | $25,601,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 288,521 | $25,578,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 26,100,000 | $25,576,000 | thousands by filing date | principal |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 26,400,000 | $25,517,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 309,260 | $25,365,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 479,770 | $25,255,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 226,285 | $25,215,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 323,483 | $25,186,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 223,224 | $25,174,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 281,633 | $25,165,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 795,600 | $25,021,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 25,400,000 | $25,001,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 448,180 | $24,906,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 628,260 | $24,847,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,150,666 | $24,843,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,087,963 | $24,708,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 721,776 | $24,678,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 861,574 | $24,634,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,086,444 | $24,621,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 239,734 | $24,503,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 496,473 | $24,486,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,867,617 | $24,402,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,081,881 | $24,385,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 621,961 | $24,274,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 471,174 | $24,187,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 471,862 | $24,113,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 324,401 | $24,097,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 25,000,000 | $24,057,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 357,146 | $24,022,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 586,906 | $23,928,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,427,328 | $23,781,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 524,706 | $23,764,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,053,749 | $23,731,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 267,020 | $23,642,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 198,924 | $23,569,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 621,868 | $23,551,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 23,600,000 | $23,436,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 505,043 | $23,363,000 | thousands by filing date | |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 25,000,000 | $23,338,000 | thousands by filing date | principal |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 24,000,000 | $23,244,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,236,903 | $23,180,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,301,114 | $23,146,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,215,653 | $23,133,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 690,558 | $23,106,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 668,476 | $22,989,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,771,397 | $22,922,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 844,317 | $22,917,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 302,531 | $22,892,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,070,829 | $22,862,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 903,368 | $22,855,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 796,105 | $22,793,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 319,213 | $22,757,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 903,875 | $22,687,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 399,306 | $22,628,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 769,316 | $22,618,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 748,172 | $22,616,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 385,761 | $22,593,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 805,484 | $22,522,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 343,150 | $22,476,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 300,201 | $22,470,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 171,263 | $22,438,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 409,655 | $22,425,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 551,489 | $22,325,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 194,756 | $22,295,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 395,477 | $22,226,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 228,489 | $22,226,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 541,094 | $22,192,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,033,670 | $22,161,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 22,150,000 | $22,132,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 1,334,098 | $22,079,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 275,144 | $22,038,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 649,935 | $22,034,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 637,813 | $22,006,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 234,362 | $21,896,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 366,822 | $21,808,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 681,213 | $21,751,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 801,649 | $21,643,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 942,511 | $21,631,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,957,916 | $21,595,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 252,456 | $21,573,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 293,688 | $21,552,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62,185 | $21,440,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 180,220 | $21,356,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 444,720 | $21,350,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 150,539 | $21,321,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 616,367 | $21,227,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 636,296 | $21,188,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,668,537 | $21,161,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 248,210 | $21,076,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 727,578 | $21,042,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,740,840 | $20,994,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,581,067 | $20,881,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 271,445 | $20,859,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 26,870,000 | $20,804,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 619,610 | $20,786,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 337,454 | $20,785,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 539,446 | $20,714,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 757,342 | $20,667,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 22,000,000 | $20,573,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,120,679 | $20,228,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 523,335 | $20,147,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 92,185 | $20,110,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 324,512 | $20,078,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 372,645 | $20,078,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 22,000,000 | $20,021,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 693,856 | $19,997,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 306,758 | $19,983,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 15,500,000 | $19,930,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 695,355 | $19,707,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 636,578 | $19,683,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 405,887 | $19,646,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 256,820 | $19,628,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 166,877 | $19,578,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 752,965 | $19,486,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 19,700,000 | $19,445,000 | thousands by filing date | principal |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 554,134 | $19,361,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 127,671 | $19,346,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 498,517 | $19,323,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 343,598 | $19,256,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 513,134 | $19,254,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 12,000,000 | $19,225,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 254,648 | $19,125,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,198,264 | $19,089,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 292,122 | $19,076,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,337,070 | $19,047,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 145,259 | $18,963,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,059,336 | $18,856,000 | thousands by filing date | principal |
| IHS INC | 451734107 | CL A | 151,186 | $18,771,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 204,856 | $18,620,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,686,108 | $18,615,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 335,755 | $18,564,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 279,276 | $18,538,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 581,507 | $18,334,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 142,585 | $18,318,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,907,121 | $18,193,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 340,639 | $18,084,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 279,640 | $18,011,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 574,311 | $18,000,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 242,153 | $17,983,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 490,249 | $17,874,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 209,748 | $17,670,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 448,694 | $17,598,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 429,704 | $17,575,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 170,380 | $17,563,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 322,014 | $17,494,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 197,344 | $17,493,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 636,391 | $17,413,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 392,675 | $17,395,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 688,918 | $17,354,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 377,578 | $17,334,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 267,471 | $17,276,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,021,310 | $17,223,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 297,579 | $17,206,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,058,445 | $17,098,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 384,225 | $17,089,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,956,219 | $16,975,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 624,484 | $16,862,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 687,601 | $16,839,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 22,700,000 | $16,798,000 | thousands by filing date | principal |
| Liberty Media Corp | 531229300 | COMMON STOCK | 440,700 | $16,786,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,486,234 | $16,720,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 359,003 | $16,703,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 605,276 | $16,665,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,256,191 | $16,640,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 400,694 | $16,533,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 255,739 | $16,528,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,188,540 | $16,521,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 486,971 | $16,475,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 149,622 | $16,452,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 550,119 | $16,425,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 464,070 | $16,391,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 526,032 | $16,318,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 300,630 | $16,282,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 615,923 | $16,162,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 412,712 | $16,095,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 224,585 | $16,083,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 237,010 | $16,048,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 200,852 | $15,926,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 276,936 | $15,830,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 339,925 | $15,823,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 464,938 | $15,767,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 472,452 | $15,591,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 261,218 | $15,340,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,163,992 | $15,338,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 230,575 | $15,336,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 597,623 | $15,311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 239,430 | $15,307,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 224,583 | $15,251,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,004,885 | $15,243,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 128,952 | $15,210,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 646,568 | $15,168,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 242,708 | $15,107,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 457,229 | $15,066,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 520,443 | $14,999,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 451,635 | $14,956,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 305,027 | $14,925,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 164,042 | $14,799,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 533,859 | $14,793,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 297,103 | $14,733,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 190,888 | $14,728,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 733,900 | $14,656,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 511,299 | $14,639,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 549,510 | $14,519,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 260,658 | $14,506,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 323,264 | $14,356,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 133,528 | $14,278,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 329,322 | $14,177,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 306,517 | $14,161,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,273,212 | $13,944,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 406,133 | $13,910,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 737,523 | $13,800,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 314,732 | $13,707,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 670,193 | $13,699,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 24,500,000 | $13,687,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,049,418 | $13,652,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 152,882 | $13,614,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 483,397 | $13,608,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 349,873 | $13,590,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 112,148 | $13,554,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 433,739 | $13,458,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 270,466 | $13,441,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 136,084 | $13,401,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 710,729 | $13,347,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 212,942 | $13,307,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 174,717 | $13,268,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 139,102 | $13,188,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 200,318 | $13,121,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 199,726 | $13,002,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,120,040 | $12,982,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 802,179 | $12,972,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 538,494 | $12,768,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 674,180 | $12,640,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 264,986 | $12,616,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 348,693 | $12,592,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 258,499 | $12,563,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 113,574 | $12,532,000 | thousands by filing date | principal |
| ITT CORP | 450911201 | COM | 335,637 | $12,382,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 228,160 | $12,271,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 785,189 | $12,218,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,016,737 | $12,170,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 951,895 | $12,156,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 62,802 | $12,152,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 373,670 | $12,098,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 299,553 | $12,094,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 199,864 | $12,073,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 359,862 | $12,073,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 641,833 | $11,995,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 105,266 | $11,832,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,138,773 | $11,740,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 11,610,000 | $11,712,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 493,687 | $11,642,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 208,580 | $11,495,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 314,953 | $11,448,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,378,483 | $11,440,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 141,987 | $11,435,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 12,475,000 | $11,430,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 3,747,154 | $11,415,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,082,136 | $11,396,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 377,345 | $11,362,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 367,318 | $11,347,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 655,153 | $11,347,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 799,418 | $11,192,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 265,573 | $11,106,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,102,308 | $11,090,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,360,151 | $11,084,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 97,127 | $11,006,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 194,939 | $10,964,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,308,762 | $10,954,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,432,058 | $10,906,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 369,389 | $10,901,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,372 | $10,869,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 665,000 | $10,859,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 144,283 | $10,763,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 558,964 | $10,754,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 297,571 | $10,683,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 421,691 | $10,673,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 230,823 | $10,645,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 137,530 | $10,615,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 236,752 | $10,479,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 954,492 | $10,394,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 355,900 | $10,339,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 369,342 | $10,338,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95,730 | $10,251,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 135,787 | $10,130,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 101,804 | $10,129,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 286,038 | $10,097,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 160,698 | $10,064,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 383,457 | $10,062,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 335,281 | $10,032,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 358,044 | $10,025,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 179,803 | $10,019,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 212,763 | $10,019,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 326,952 | $10,015,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150,195 | $10,006,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 130,273 | $9,941,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 511,154 | $9,891,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 261,869 | $9,867,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 237,505 | $9,819,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 939,518 | $9,752,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 153,597 | $9,635,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100,191 | $9,627,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 294,714 | $9,531,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 148,932 | $9,488,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 113,351 | $9,462,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 419,290 | $9,459,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 112,315 | $9,429,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 420,048 | $9,236,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 206,193 | $9,213,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 126,123 | $9,173,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 93,733 | $9,051,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,221 | $9,045,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 350,711 | $9,027,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 272,040 | $9,021,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 149,489 | $8,930,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,826,875 | $8,917,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 196,756 | $8,846,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 561,142 | $8,804,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 252,554 | $8,758,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 191,542 | $8,689,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 454,379 | $8,642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 223,654 | $8,639,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 196,504 | $8,605,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80,769 | $8,587,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 178,603 | $8,570,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 482,669 | $8,506,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 319,730 | $8,489,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 252,652 | $8,470,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 117,990 | $8,399,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 161,198 | $8,392,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 56,440 | $8,360,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 238,738 | $8,311,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 152,851 | $8,269,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 192,404 | $8,223,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 224,570 | $8,216,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 118,700 | $8,214,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 201,846 | $8,195,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 488,014 | $8,086,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 378,489 | $8,001,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,186,519 | $7,997,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 273,742 | $7,993,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 500,000 | $7,975,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 170,648 | $7,965,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,039 | $7,947,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 152,695 | $7,943,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 132,845 | $7,880,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 94,702 | $7,848,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 14,800,000 | $7,840,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 332,449 | $7,789,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 410,734 | $7,788,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 122,619 | $7,782,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 327,902 | $7,762,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 290,023 | $7,749,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 390,262 | $7,742,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 121,828 | $7,726,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 211,831 | $7,607,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 148,753 | $7,528,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 522,374 | $7,418,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105,314 | $7,411,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 278,034 | $7,385,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 412,374 | $7,378,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 283,005 | $7,312,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 358,358 | $7,307,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 118,554 | $7,306,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 268,932 | $7,304,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 219,610 | $7,300,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 309,325 | $7,288,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 11,350,000 | $7,264,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 337,748 | $7,262,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 101,821 | $7,253,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,981 | $7,208,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 888,011 | $7,166,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 64,439 | $7,126,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 149,301 | $7,122,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 800,702 | $7,118,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 148,338 | $7,092,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 212,434 | $7,086,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 88,012 | $7,078,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 149,369 | $7,077,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 149,520 | $7,069,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 133,322 | $7,063,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 424,609 | $7,040,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 204,354 | $7,018,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 138,574 | $7,014,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 515,790 | $6,989,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 229,463 | $6,967,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,061,428 | $6,921,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 90,046 | $6,913,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 304,649 | $6,901,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 97,963 | $6,868,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 232,741 | $6,840,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70,536 | $6,789,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,119,487 | $6,728,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 329,314 | $6,718,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 757,645 | $6,705,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 157,666 | $6,701,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 179,256 | $6,685,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 101,284 | $6,577,000 | thousands by filing date | |
| IJH | 464287507 | COM | 45,580 | $6,572,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 137,958 | $6,567,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49,017 | $6,555,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 7,000,000 | $6,550,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 231,852 | $6,542,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 254,430 | $6,528,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 194,281 | $6,460,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 406,852 | $6,448,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 60,128 | $6,435,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 513,300 | $6,410,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 71,845 | $6,394,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 216,866 | $6,380,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,320 | $6,342,000 | thousands by filing date | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 123,199 | $6,339,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 231,339 | $6,329,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 425,606 | $6,312,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,812,952 | $6,310,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 312,217 | $6,282,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 77,976 | $6,206,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 152,665 | $6,183,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 210,088 | $6,076,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 308,621 | $6,043,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 425,866 | $5,979,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 87,216 | $5,974,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 302,637 | $5,887,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 112,446 | $5,882,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 77,443 | $5,851,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,268,035 | $5,833,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 159,513 | $5,804,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 186,807 | $5,776,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 132,553 | $5,775,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 283,336 | $5,755,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 145,340 | $5,736,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 205,102 | $5,717,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 274,748 | $5,714,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 288,358 | $5,712,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 239,183 | $5,676,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 180,980 | $5,650,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 250,265 | $5,633,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 53,303 | $5,549,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 477,480 | $5,545,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 988,500 | $5,536,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76,397 | $5,534,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 654,085 | $5,527,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 110,644 | $5,489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-16-000031 | this filing | 2016-05-12 | acceptance time not in the bulk data set |