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 2017-03-31, filed 2017-05-04, with 2,457 holding rows worth $98,070,792,000.
- Accession
- 0000861177-17-000013
- Filer
- CIK 861177
- Filed
- 2017-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 10,289 entries on the cover page, a total value of $98,070,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,070,792,778 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerANALYTIC INVESTORS, LCC 028-04895
- reports for this filerAQR CAPITAL MANAGEMENT, LLC 028-10120
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04295
- reports for this filerBOSTON PARTNERS LLC 028-12484
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC. 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- 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 filerMANULIFE ASSET MANAGEMENT (US) LLC 028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- 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 filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-80427
- reports for this filerPRINCIPAL GLOBAL INVESTORS LLC d/b/a MACRO CURRENCY GROUP 028-01549
- reports for this filerPZENA INVESTMENT MANAGEMENT, LLC 028-03791
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerRIVER ROAD ASSET MANAGEMENT, LLC 028-11487
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-15238
- reports for this filerSAPIENCE INVESTMENTS LLC 028-02682
- 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
- included managerUBS GROUP AG 028-16612
- 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
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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 871,283 | $36,550,323 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 883,773 | $36,508,662 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,389,014 | $36,489,398 | dollars, detected | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 8,940,000 | $36,138,519 | dollars, detected | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 233,209 | $36,056,446 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 348,342 | $36,042,947 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 498,668 | $36,038,735 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,662,266 | $36,021,303 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,557,111 | $35,938,122 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 533,561 | $35,764,594 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 910,728 | $35,755,182 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 683,318 | $35,553,035 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 438,572 | $35,436,616 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 702,422 | $35,430,165 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 475,354 | $35,361,582 | dollars, detected | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 35,700,000 | $35,357,851 | dollars, detected | principal |
| AVNET INC COM | 053807103 | Stock | 771,014 | $35,281,601 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,108,010 | $35,212,559 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 720,986 | $35,205,746 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 160,952 | $35,127,776 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 507,925 | $34,833,497 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,918 | $34,714,028 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 12,600,000 | $34,647,606 | dollars, detected | principal |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 25,500,000 | $34,397,969 | dollars, detected | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 71,633 | $34,305,761 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 315,986 | $34,123,327 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 984,696 | $34,100,024 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,464,410 | $34,047,534 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 610,774 | $33,861,312 | dollars, detected | |
| BALL CORP | 058498106 | COM | 455,651 | $33,836,645 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 372,706 | $33,487,635 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 618,711 | $33,459,890 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 378,914 | $33,427,793 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 837,998 | $33,360,702 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 301,584 | $33,331,063 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,524,858 | $33,249,274 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,137,723 | $33,113,329 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 132 | $32,980,200 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 405,747 | $32,889,853 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 336,300 | $32,674,910 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 1,571,437 | $32,650,634 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 502,020 | $32,636,320 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 456,216 | $32,509,954 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 402,220 | $32,362,621 | dollars, detected | |
| Q | 74876Y101 | Stock | 400,657 | $32,264,905 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 600,663 | $32,111,444 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,007,947 | $31,848,602 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 605,497 | $31,800,702 | dollars, detected | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 466,326 | $31,686,852 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,558,357 | $31,681,399 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,192,749 | $31,417,008 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,138,469 | $31,194,051 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 664,844 | $31,174,537 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 651,590 | $31,132,093 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 373,366 | $31,131,259 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 325,010 | $30,973,454 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,496,885 | $30,944,490 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 405,513 | $30,924,421 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 186,956 | $30,901,957 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 309,361 | $30,880,414 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 2,635,879 | $30,792,934 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 573,439 | $30,678,987 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 696,341 | $30,409,211 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 425,030 | $30,019,868 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 506,752 | $30,009,855 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 283,138 | $29,910,699 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 829,846 | $29,874,456 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 774,906 | $29,872,626 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 536,479 | $29,790,679 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 894,142 | $29,783,872 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 411,891 | $29,643,797 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 311,324 | $29,627,895 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 287,270 | $29,491,137 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 846,298 | $29,442,708 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,172,198 | $29,363,560 | dollars, detected | principal |
| L BRANDS INC | 501797104 | COM | 620,660 | $29,233,085 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 489,471 | $29,221,419 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 244,361 | $29,198,696 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 480,527 | $29,071,887 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,995,898 | $29,040,315 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 212,694 | $29,022,095 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 731,074 | $28,957,841 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 252,503 | $28,939,369 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 561,159 | $28,916,525 | dollars, detected | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 30,070,000 | $28,698,808 | dollars, detected | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 482,872 | $28,619,823 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 229,782 | $28,596,370 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 979,185 | $28,572,619 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 330,712 | $28,474,303 | dollars, detected | |
| TESARO INC | 881569107 | COM | 184,520 | $28,392,092 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 162,793 | $28,363,425 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,185,917 | $28,355,277 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 725,783 | $28,261,989 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 725,859 | $28,206,881 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 865,936 | $28,030,186 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 428,388 | $27,995,157 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 600,007 | $27,942,326 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 188,241 | $27,908,610 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 310,898 | $27,778,736 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 560,935 | $27,710,188 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 473,383 | $27,673,969 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 427,976 | $27,441,821 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,095,177 | $27,412,280 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 240,802 | $27,133,570 | dollars, detected | |
| VTI | 922908769 | COM | 223,177 | $27,075,834 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 498,773 | $27,068,411 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 486,621 | $27,030,244 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 439,904 | $26,974,913 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 323,658 | $26,954,240 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 445,286 | $26,672,632 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 547,890 | $26,671,286 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 611,144 | $26,658,100 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 435,429 | $26,604,713 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,367,148 | $26,464,715 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 739,918 | $26,392,876 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 544,574 | $26,095,986 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 460,928 | $26,060,869 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 154,352 | $26,034,553 | dollars, detected | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 26,515,000 | $25,990,799 | dollars, detected | principal |
| IJH | 464287507 | COM | 151,656 | $25,966,540 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 375,561 | $25,917,465 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 29,700,000 | $25,880,580 | dollars, detected | principal |
| BORGWARNER INC COM | 099724106 | Stock | 619,106 | $25,872,439 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 595,258 | $25,774,672 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 25,500,000 | $25,632,600 | dollars, detected | principal |
| VERISIGN INC COM | 92343E102 | Stock | 293,930 | $25,604,244 | dollars, detected | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 26,500,000 | $25,569,584 | dollars, detected | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,034,001 | $25,405,404 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 991,571 | $25,394,133 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 24,800,000 | $25,390,240 | dollars, detected | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 245,323 | $25,209,392 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,173,565 | $25,184,704 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 488,666 | $25,166,311 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 336,508 | $25,022,735 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 376,144 | $24,972,201 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 256,018 | $24,961,756 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,208,908 | $24,927,128 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 633,856 | $24,910,541 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 359,514 | $24,903,533 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 22,815,000 | $24,725,300 | dollars, detected | principal |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 658,043 | $24,683,193 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,036,243 | $24,652,223 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 149,383 | $24,634,752 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 311,197 | $24,581,451 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,771,474 | $24,573,092 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 356,264 | $24,571,529 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 436,345 | $24,553,133 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 312,568 | $24,533,463 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 710,367 | $24,422,417 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 395,146 | $24,099,954 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 379,140 | $24,022,311 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 261,484 | $23,957,162 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 684,806 | $23,892,881 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 501,260 | $23,854,964 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,509,426 | $23,848,931 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 474,541 | $23,831,449 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 550,176 | $23,784,108 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 277,259 | $23,777,732 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,302,527 | $23,705,991 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 551,998 | $23,697,274 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 116,044 | $23,672,976 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 340,055 | $23,664,427 | dollars, detected | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 25,600,000 | $23,584,332 | dollars, detected | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 498,879 | $23,582,011 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 11,161 | $23,514,888 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 464,129 | $23,503,493 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 635,860 | $23,444,159 | dollars, detected | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 24,000,000 | $23,313,600 | dollars, detected | principal |
| AUTOLIV INC | 052800109 | COM | 226,219 | $23,133,155 | dollars, detected | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 25,870,000 | $23,109,930 | dollars, detected | principal |
| TWITTER INC | 90184L102 | COM | 1,542,325 | $23,057,760 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 378,550 | $23,034,767 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,342,763 | $22,907,536 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,143,864 | $22,900,159 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 271,562 | $22,889,963 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 284,115 | $22,822,958 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 875,484 | $22,762,584 | dollars, detected | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 22,700,000 | $22,632,741 | dollars, detected | principal |
| TORCHMARK CORP | 891027104 | COM | 293,274 | $22,593,829 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 608,358 | $22,576,165 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 136,726 | $22,414,861 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 176,019 | $22,350,893 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 622,988 | $22,346,580 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 229,660 | $22,343,622 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 484,566 | $22,343,338 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 322,027 | $22,342,234 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 181,951 | $22,289,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 150,034 | $22,263,546 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 355,421 | $22,139,174 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 360,353 | $22,125,675 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 780,951 | $22,085,294 | dollars, detected | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 18,500,000 | $22,069,945 | dollars, detected | principal |
| CDW CORP COM | 12514G108 | Stock | 382,420 | $22,069,459 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 255,385 | $22,065,265 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,214,714 | $22,022,767 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,502,510 | $21,936,646 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 427,958 | $21,894,331 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 2,686,403 | $21,573,409 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 491,244 | $21,408,413 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 290,755 | $21,344,325 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 232,513 | $21,330,744 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,023,240 | $21,242,462 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 695,568 | $21,133,292 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 2,870,208 | $21,067,327 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 248,178 | $21,028,121 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 417,712 | $21,019,268 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 99,171 | $20,971,692 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 182,595 | $20,945,472 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 290,545 | $20,942,483 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 300,242 | $20,851,806 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 213,862 | $20,785,249 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 190,498 | $20,562,355 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 582,714 | $20,383,337 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 230,901 | $20,307,743 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,312,008 | $20,276,309 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 138,966 | $20,168,134 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 108,684 | $20,030,462 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 598,799 | $20,011,862 | dollars, detected | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 198,220 | $19,847,768 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 263,643 | $19,831,226 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 98,480 | $19,719,636 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,323,441 | $19,533,989 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 60,100,000 | $19,532,441 | dollars, detected | principal |
| VALARIS ORD | 920355104 | COM | 175,589 | $19,479,844 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 289,429 | $19,267,289 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 523,197 | $19,227,490 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 658,778 | $19,130,913 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 239,769 | $19,114,385 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 900,317 | $19,041,706 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 157,615 | $19,024,131 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 241,402 | $18,918,677 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 397,431 | $18,913,741 | dollars, detected | |
| GNC Holdings | 36191GAB3 | CONV BOND | 31,500,000 | $18,903,150 | dollars, detected | principal |
| ASHLAND INC | 044186104 | COM | 152,250 | $18,850,071 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,348,459 | $18,837,972 | dollars, detected | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 19,550,000 | $18,748,450 | dollars, detected | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 506,734 | $18,703,553 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,221,527 | $18,628,287 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 269,307 | $18,625,272 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 334,902 | $18,513,382 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 248,959 | $18,512,591 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 572,666 | $18,439,846 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 782,027 | $18,416,738 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 345,513 | $18,294,914 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 462,130 | $18,203,301 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 252,984 | $18,116,184 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,079,068 | $18,046,310 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 93,115 | $18,039,170 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 463,503 | $17,974,646 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,540,900 | $17,951,485 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 358,328 | $17,930,733 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 631,582 | $17,880,087 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 421,192 | $17,816,423 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 157,207 | $17,780,112 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 214,198 | $17,754,872 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 150,957 | $17,725,371 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 222,834 | $17,590,516 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 362,165 | $17,536,031 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 738,708 | $17,485,219 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 272,092 | $17,324,098 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 219,476 | $17,119,128 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 238,840 | $17,115,275 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 699,510 | $16,991,099 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 267,630 | $16,847,309 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 497,854 | $16,827,467 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 439,858 | $16,762,988 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 586,001 | $16,753,768 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 9,000,000 | $16,750,080 | dollars, detected | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,942,270 | $16,703,522 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 233,082 | $16,565,138 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 301,984 | $16,482,287 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 659,681 | $16,300,717 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 761,808 | $16,264,601 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 484,420 | $16,228,071 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 247,499 | $16,211,186 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 177,243 | $16,111,388 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 222,345 | $16,075,544 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 15,210,000 | $16,062,216 | dollars, detected | principal |
| GIGAMON INC | 37518B102 | COM | 450,495 | $16,015,097 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 301,752 | $16,013,978 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 389,449 | $15,908,992 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 426,338 | $15,893,881 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,568,782 | $15,891,761 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,477,900 | $15,872,646 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 246,824 | $15,823,887 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 617,362 | $15,816,815 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,097,383 | $15,780,368 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 399,684 | $15,663,616 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 130,359 | $15,649,598 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,452,077 | $15,646,045 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 292,421 | $15,600,660 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 477,500 | $15,518,750 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 546,257 | $15,480,922 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,186,408 | $15,316,527 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,218,859 | $15,272,304 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 131,613 | $15,203,935 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 4,296,401 | $15,109,002 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 108,064 | $15,021,976 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 576,882 | $14,975,857 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 596,322 | $14,955,756 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 473,169 | $14,885,896 | dollars, detected | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 13,000,000 | $14,866,151 | dollars, detected | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,551 | $14,826,798 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 527,275 | $14,784,791 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 377,104 | $14,703,285 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 403,066 | $14,554,714 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 214,225 | $14,550,162 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 332,355 | $14,490,678 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 816,416 | $14,458,728 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 414,968 | $14,374,492 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 105,918 | $14,339,177 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 606,706 | $14,324,330 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 372,420 | $14,282,306 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 381,741 | $14,242,756 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 291,864 | $14,202,102 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 751,567 | $14,136,975 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,551,719 | $14,074,091 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 126,222 | $14,067,443 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 482,393 | $14,037,638 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 309,976 | $14,020,215 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 173,715 | $13,997,955 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 315,296 | $13,983,379 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 687,062 | $13,967,970 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 250,669 | $13,939,704 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 22,800,000 | $13,894,434 | dollars, detected | principal |
| ELLIE MAE INC | 28849P100 | COM | 137,430 | $13,780,106 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 316,945 | $13,679,347 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 314,228 | $13,609,214 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 216,415 | $13,603,847 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 108,165 | $13,542,258 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 261,021 | $13,539,159 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 429,272 | $13,500,606 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,035,565 | $13,462,345 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 600,562 | $13,392,533 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 610,151 | $13,289,090 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 424,520 | $13,253,515 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 672,307 | $13,217,556 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,022,843 | $13,184,446 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 998,445 | $13,139,536 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 123,453 | $13,066,265 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 269,865 | $12,985,904 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 388,178 | $12,961,262 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 357,096 | $12,955,443 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 742,156 | $12,846,721 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 318,360 | $12,798,073 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 360,062 | $12,742,595 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 352,004 | $12,731,984 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 151,609 | $12,704,835 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 189,320 | $12,580,313 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 471,168 | $12,580,186 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 776,549 | $12,463,611 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 305,122 | $12,281,162 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 791,049 | $12,261,262 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 109,065 | $12,242,548 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 367,420 | $12,121,188 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 509,323 | $12,116,795 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 498,653 | $12,102,307 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 155,830 | $12,008,259 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 364,140 | $11,980,207 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 265,923 | $11,955,898 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 1,074,647 | $11,874,850 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 145,367 | $11,864,854 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 577,588 | $11,846,329 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 245,087 | $11,761,726 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 684,796 | $11,744,251 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 186,340 | $11,594,074 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 361,470 | $11,397,149 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,679,205 | $11,386,624 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 932,930 | $11,232,477 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,369,661 | $11,190,129 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 524,526 | $11,114,706 | dollars, detected | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 10,000,000 | $10,978,200 | dollars, detected | principal |
| AGCO CORP | 001084102 | COM | 181,921 | $10,948,006 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 282,431 | $10,845,351 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 155,559 | $10,844,019 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 582,291 | $10,795,673 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 146,216 | $10,694,238 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 69,475 | $10,612,308 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 231,214 | $10,501,740 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 675,355 | $10,353,192 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 96,674 | $10,300,615 | dollars, detected | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,329,690 | $10,269,416 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 15,800,000 | $10,191,632 | dollars, detected | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 204,080 | $10,026,451 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,932,522 | $10,004,855 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 492,945 | $9,982,136 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 407,240 | $9,936,655 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 265,455 | $9,926,324 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 134,682 | $9,916,636 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 184,528 | $9,842,724 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 428,382 | $9,835,651 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 252,152 | $9,813,754 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 287,052 | $9,665,042 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 486,090 | $9,614,861 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 387,066 | $9,610,848 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 558,320 | $9,591,938 | dollars, detected | |
| WOORIB 4.5 49 | 98105HAE0 | Bond30E/360P2 U | 9,700,000 | $9,554,006 | dollars, detected | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 139,854 | $9,233,160 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 112,659 | $9,194,102 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 187,653 | $9,148,084 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 287,700 | $8,993,502 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 394,235 | $8,992,501 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 802,753 | $8,950,697 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 270,181 | $8,942,992 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 487,949 | $8,929,468 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 328,190 | $8,880,821 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 164,409 | $8,815,610 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,068 | $8,787,126 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 62,459 | $8,757,375 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 368,202 | $8,744,797 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 79,220 | $8,743,511 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 214,875 | $8,734,669 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 194,938 | $8,635,753 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,212 | $8,610,608 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 147,908 | $8,566,832 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 562,173 | $8,565,482 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 176,433 | $8,521,715 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 198,602 | $8,398,879 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 247,675 | $8,373,892 | dollars, detected | |
| TORO CO | 891092108 | COM | 133,826 | $8,358,772 | dollars, detected | |
| VWO | 922042858 | SHS | 209,058 | $8,303,784 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 192,168 | $8,280,519 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 359,227 | $8,262,221 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 113,400 | $8,178,408 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,221 | $8,165,488 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,012 | $8,138,052 | dollars, detected | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 2,945,118 | $8,104,513 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 423,193 | $8,082,986 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103,251 | $8,017,440 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,053 | $8,016,594 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89,008 | $8,006,270 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 175,292 | $7,993,314 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,342,021 | $7,971,605 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 424,900 | $7,945,631 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 439,089 | $7,925,556 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 487,435 | $7,901,321 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 138,629 | $7,897,694 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 226,946 | $7,888,642 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 609,386 | $7,854,986 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 63,603 | $7,812,993 | dollars, detected | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 7,850,000 | $7,798,975 | dollars, detected | principal |
| ISHARES TR | 464288620 | SHS | 70,787 | $7,780,199 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 148,423 | $7,778,848 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 155,936 | $7,746,900 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 236,643 | $7,690,898 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 81,522 | $7,623,123 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 535,310 | $7,617,462 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 145,834 | $7,584,826 | dollars, detected | |
| COLONY STARWOOD | 19625X102 | Common Stock | 222,667 | $7,559,544 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 519,975 | $7,498,040 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,884 | $7,437,200 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 176,660 | $7,433,853 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 399,268 | $7,426,385 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 89,919 | $7,384,149 | dollars, detected | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 7,225,000 | $7,366,394 | dollars, detected | principal |
| STORE CAP CORP | 862121100 | COM | 308,275 | $7,361,608 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 147,712 | $7,325,039 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 74,370 | $7,300,903 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,404,036 | $7,284,636 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 813,632 | $7,273,870 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 275,706 | $7,251,068 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 570,675 | $7,104,904 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 159,379 | $7,066,866 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 287,493 | $7,055,078 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 328,677 | $7,027,114 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,275,743 | $6,927,992 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 191,366 | $6,868,126 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 164,063 | $6,849,630 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 161,604 | $6,787,368 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,613 | $6,762,208 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 932,536 | $6,760,886 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 232,063 | $6,718,224 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 620,875 | $6,686,824 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 80,592 | $6,656,093 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 187,152 | $6,608,337 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87,021 | $6,587,491 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 439,600 | $6,528,060 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 88,989 | $6,466,831 | dollars, detected | |
| TANGER INC | 875465106 | COM | 195,481 | $6,405,912 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 394,057 | $6,395,545 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 149,480 | $6,331,973 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 265,152 | $6,233,723 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 11,450,000 | $6,190,214 | dollars, detected | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 106,627 | $6,170,505 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 231,450 | $6,087,135 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 227,766 | $6,065,408 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 615,957 | $6,061,017 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,264 | $6,004,008 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 201,635 | $5,972,429 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 96,148 | $5,944,830 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 112,151 | $5,877,834 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 262,147 | $5,832,770 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 96,138 | $5,664,451 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 304,626 | $5,638,627 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 677,467 | $5,602,653 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 162,504 | $5,590,136 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 90,902 | $5,563,202 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,106 | $5,532,348 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,773 | $5,521,539 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 277,629 | $5,516,489 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-17-000013 | this filing | 2017-05-04 | acceptance time not in the bulk data set |