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 2017-06-30, filed 2017-08-11, with 2,530 holding rows worth $103,349,463,000.
- Accession
- 0000861177-17-000015
- Filer
- CIK 861177
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 11,587 entries on the cover page, a total value of $103,349,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,349,463,998 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 |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 902,241 | $38,543,736 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,099,579 | $38,527,275 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 172,661 | $38,430,886 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 2,962,673 | $38,142,677 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 606,261 | $38,048,939 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,452,381 | $37,845,240 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 11,100,000 | $37,690,383 | dollars, detected | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 970,299 | $37,511,761 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 333,380 | $37,175,203 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 976,016 | $37,098,368 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 575,422 | $37,068,687 | dollars, detected | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 37,200,000 | $37,026,388 | dollars, detected | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 322,749 | $36,909,576 | dollars, detected | principal |
| L BRANDS INC | 501797104 | COM | 681,377 | $36,719,407 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 296,073 | $36,567,977 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 564,749 | $36,516,670 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,410,388 | $36,430,322 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 481,617 | $36,390,982 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,158,838 | $36,260,041 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 673,309 | $36,210,557 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 624,814 | $36,132,994 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,553,252 | $36,113,110 | dollars, detected | |
| Q | 74876Y101 | Stock | 402,613 | $36,033,867 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 448,892 | $36,010,115 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 924,559 | $35,826,663 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 798,924 | $35,815,763 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 425,885 | $35,770,081 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 417,932 | $35,737,365 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 485,481 | $35,624,595 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,517,788 | $35,349,744 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 677,064 | $35,315,657 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,033,577 | $35,255,312 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 911,349 | $35,241,865 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 261,294 | $34,963,749 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 359,773 | $34,897,981 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 550,293 | $34,855,559 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,048,716 | $34,682,647 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 317,428 | $34,679,011 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 793,487 | $34,540,487 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 206,259 | $34,461,756 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 313,857 | $34,235,520 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 401,584 | $34,198,894 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 497,745 | $34,185,127 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 438,476 | $34,144,125 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 254,002 | $34,066,749 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 725,773 | $33,966,176 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 380,880 | $33,825,953 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 580,782 | $33,720,203 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 545,021 | $33,709,549 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 972,359 | $33,614,452 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 532,795 | $33,598,054 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,443,889 | $33,555,981 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 321,321 | $33,375,613 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 184,095 | $33,234,671 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,738,667 | $33,121,607 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 130 | $33,111,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 709,760 | $33,096,108 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 982,869 | $32,994,914 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 624,822 | $32,903,127 | dollars, detected | principal |
| FOX CORP CLASS B | 90130A200 | COM | 1,179,050 | $32,860,124 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 643,939 | $32,853,929 | dollars, detected | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 33,500,000 | $32,817,940 | dollars, detected | principal |
| SPY | 78462F103 | SHS | 135,526 | $32,770,187 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,334,161 | $32,740,312 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,432 | $32,635,556 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,720,468 | $32,499,641 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 309,239 | $32,361,861 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,481,957 | $32,281,946 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 304,625 | $32,150,124 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 340,963 | $32,006,196 | dollars, detected | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 32,535,000 | $31,770,428 | dollars, detected | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 653,178 | $31,744,453 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,263,728 | $31,694,298 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 809,677 | $31,480,240 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 934,806 | $31,306,655 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 776,529 | $31,193,167 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,741,599 | $31,122,373 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 461,860 | $30,949,239 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 28,800,000 | $30,664,512 | dollars, detected | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,801,433 | $30,601,537 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 488,998 | $30,551,550 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,167,809 | $30,549,883 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 469,165 | $30,383,125 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 248,876 | $30,382,782 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 394,095 | $29,762,054 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 727,908 | $29,633,135 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 688,955 | $29,618,174 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 3,168,166 | $29,590,670 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 708,873 | $29,588,359 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 294,328 | $29,553,476 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,364,924 | $29,514,250 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 425,140 | $29,406,934 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,480,972 | $29,375,405 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 195,509 | $29,349,811 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 502,993 | $29,299,344 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 369,677 | $29,293,205 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 322,968 | $29,228,021 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 713,031 | $29,220,010 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 280,450 | $29,074,252 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 522,164 | $28,943,549 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 337,715 | $28,942,176 | dollars, detected | |
| IJH | 464287507 | COM | 165,118 | $28,722,276 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 598,995 | $28,649,930 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 500,042 | $28,627,405 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 29,965,000 | $28,620,621 | dollars, detected | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 750,630 | $28,546,459 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,125,240 | $28,536,089 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,646,914 | $28,507,453 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 534,619 | $28,345,499 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 452,226 | $28,341,002 | dollars, detected | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 26,500,000 | $28,334,595 | dollars, detected | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 339,803 | $28,186,658 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 519,274 | $28,051,182 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,519,085 | $27,987,034 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 250,486 | $27,901,637 | dollars, detected | |
| VTI | 922908769 | COM | 223,382 | $27,799,890 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 474,265 | $27,787,188 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,076,238 | $27,767,020 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 805,134 | $27,664,405 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 227,549 | $27,649,479 | dollars, detected | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 28,515,000 | $27,616,778 | dollars, detected | principal |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,084,254 | $27,583,422 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 511,906 | $27,463,763 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 109,383 | $27,442,007 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,208,290 | $27,367,769 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 20,000,000 | $27,126,199 | dollars, detected | principal |
| BORGWARNER INC COM | 099724106 | Stock | 639,628 | $27,094,643 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 559,302 | $27,075,809 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 887,805 | $26,989,272 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 306,709 | $26,895,313 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 411,920 | $26,873,659 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 485,008 | $26,869,443 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 426,301 | $26,656,601 | dollars, detected | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 12,000,000 | $26,641,680 | dollars, detected | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 284,481 | $26,635,955 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 364,428 | $26,621,465 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 3,279,072 | $26,561,822 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 768,308 | $26,485,832 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 543,805 | $26,483,305 | dollars, detected | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 26,300,000 | $26,339,714 | dollars, detected | principal |
| VERISIGN INC COM | 92343E102 | Stock | 283,154 | $26,321,998 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 539,290 | $26,268,815 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 165,981 | $26,224,998 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,131,596 | $26,207,763 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 238,468 | $26,183,785 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 157,597 | $26,046,056 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 178,241 | $25,862,769 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 624,878 | $25,819,959 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 126,874 | $25,790,945 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 532,973 | $25,742,597 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234,972 | $25,731,784 | dollars, detected | principal |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 20,000,000 | $25,705,801 | dollars, detected | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 153,763 | $25,552,337 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 653,419 | $25,548,684 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,533,155 | $25,508,870 | dollars, detected | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 225,140 | $25,463,335 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 510,701 | $25,438,017 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 535,296 | $25,212,444 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 446,336 | $25,142,105 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 29,700,000 | $25,133,625 | dollars, detected | principal |
| AMDOCS LTD | G02602103 | SHS | 389,867 | $25,130,827 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 644,980 | $25,115,521 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 118,555 | $25,077,938 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 551,545 | $24,929,834 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 986,565 | $24,920,632 | dollars, detected | principal |
| COTY INC | 222070203 | COM CL A | 1,327,013 | $24,894,765 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 317,379 | $24,888,859 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 236,359 | $24,829,512 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 149,460 | $24,789,437 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 323,342 | $24,735,667 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 263,006 | $24,725,194 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 388,779 | $24,586,381 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 283,014 | $24,551,464 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 465,689 | $24,462,644 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 282,831 | $24,312,152 | dollars, detected | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 25,600,000 | $24,300,928 | dollars, detected | principal |
| MOSAIC CO COM | 61945C103 | Stock | 1,062,327 | $24,252,927 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 480,375 | $24,172,469 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 469,127 | $24,075,598 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 667,177 | $23,891,608 | dollars, detected | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 28,370,000 | $23,863,993 | dollars, detected | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 433,295 | $23,857,223 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 332,770 | $23,789,728 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 230,824 | $23,772,562 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 377,916 | $23,733,126 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,579,618 | $23,725,862 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,826,827 | $23,688,811 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 529,091 | $23,682,114 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 314,216 | $23,613,332 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 164,034 | $23,543,800 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,078,884 | $23,228,372 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 832,103 | $23,157,426 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 261,788 | $23,139,441 | dollars, detected | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 197,802 | $23,061,736 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 499,947 | $22,997,562 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,367,859 | $22,774,853 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 145,771 | $22,667,393 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 561,537 | $22,643,988 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 247,797 | $22,643,690 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 567,899 | $22,630,774 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 2,561,604 | $22,505,507 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 414,975 | $22,495,797 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 258,146 | $22,450,957 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 593,951 | $22,374,133 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 174,245 | $22,371,316 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,244,831 | $22,257,577 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 106,993 | $22,228,866 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 505,353 | $22,190,051 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 456,848 | $22,157,131 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 768,066 | $22,066,529 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 387,437 | $22,041,290 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 366,274 | $22,038,710 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 632,866 | $22,017,406 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 985,554 | $21,672,333 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 240,733 | $21,576,899 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 122,624 | $21,556,072 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 361,067 | $21,541,256 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 771,567 | $21,519,003 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 554,875 | $21,506,955 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 628,559 | $21,314,435 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 436,312 | $21,244,032 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 187,002 | $21,133,098 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 215,695 | $21,092,814 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 103,454 | $20,983,575 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 298,867 | $20,953,565 | dollars, detected | |
| GNC Holdings | 36191GAB3 | CONV BOND | 31,500,000 | $20,949,076 | dollars, detected | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 79,347 | $20,915,869 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 10,000,000 | $20,797,200 | dollars, detected | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 846,938 | $20,775,389 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 162,585 | $20,731,213 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 335,497 | $20,700,166 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 302,729 | $20,679,417 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,284,824 | $20,494,874 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 490,496 | $20,453,684 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 394,687 | $20,401,372 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 696,926 | $20,284,748 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 344,601 | $20,186,727 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 218,262 | $20,147,764 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 231,712 | $20,119,552 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 333,053 | $20,106,410 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 399,437 | $20,091,681 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 625,673 | $20,046,563 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,391,216 | $19,963,950 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 107,170 | $19,950,768 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 418,070 | $19,774,712 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,104,261 | $19,501,249 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 335,899 | $19,492,219 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 309,983 | $19,479,331 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 375,642 | $19,435,717 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 620,331 | $19,298,497 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 507,118 | $19,285,697 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 240,338 | $19,272,704 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 262,916 | $19,232,305 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,363,029 | $19,205,078 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 193,108 | $19,189,142 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 215,631 | $19,180,378 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,459,158 | $19,158,744 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 349,946 | $19,033,562 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 7,869 | $18,969,090 | dollars, detected | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 19,550,000 | $18,840,335 | dollars, detected | principal |
| AVEXIS INC | 05366U100 | COM | 228,231 | $18,751,459 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 324,562 | $18,749,947 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 236,072 | $18,510,405 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,501,876 | $18,416,828 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 151,363 | $18,325,519 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,222,897 | $18,249,984 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 390,256 | $18,119,587 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 367,142 | $18,092,758 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 223,743 | $17,818,893 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 323,917 | $17,796,000 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 614,339 | $17,735,965 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 487,261 | $17,663,213 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 168,733 | $17,632,601 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 683,157 | $17,618,618 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 959,420 | $17,461,445 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 139,607 | $17,450,875 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 227,851 | $17,389,589 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 439,931 | $17,381,673 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 330,593 | $17,263,565 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 699,013 | $16,916,115 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 311,207 | $16,910,989 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 405,121 | $16,767,959 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 619,777 | $16,709,187 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 433,860 | $16,664,562 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 278,607 | $16,624,481 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 67,100,000 | $16,566,990 | dollars, detected | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 654,426 | $16,498,080 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 734,081 | $16,480,118 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,131,548 | $16,464,024 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 251,580 | $16,448,299 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 459,153 | $16,414,721 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 4,001,254 | $16,236,705 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 569,774 | $16,215,768 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 471,746 | $16,128,997 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,492,000 | $16,083,760 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 657,401 | $15,803,921 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 572,678 | $15,731,464 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 418,678 | $15,675,306 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 315,285 | $15,568,774 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 276,067 | $15,506,684 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 230,778 | $15,496,744 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 604,281 | $15,487,722 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 524,793 | $15,470,898 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,124,824 | $15,410,090 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 251,130 | $15,396,780 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 286,374 | $15,303,826 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 194,275 | $15,231,160 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 22,800,000 | $15,174,996 | dollars, detected | principal |
| ABIOMED INC | 003654100 | COM | 105,839 | $15,166,729 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,608,756 | $15,154,482 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 596,322 | $15,152,542 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 174,449 | $15,061,925 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 649,513 | $15,049,217 | dollars, detected | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 13,000,000 | $15,011,620 | dollars, detected | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 306,268 | $15,010,195 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 115,524 | $14,986,927 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 162,385 | $14,976,769 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 206,708 | $14,975,994 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 225,645 | $14,894,826 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 343,922 | $14,778,328 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 285,918 | $14,767,664 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 445,637 | $14,755,042 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 236,248 | $14,678,087 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 116,008 | $14,505,641 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 472,990 | $14,487,684 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 747,808 | $14,462,607 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 372,410 | $14,430,888 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 565,001 | $14,322,775 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 384,434 | $14,300,945 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 820,496 | $14,284,834 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 392,585 | $14,184,097 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 154,186 | $14,183,571 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 128,449 | $14,117,830 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 115,398 | $14,009,318 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 138,117 | $13,987,110 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,046,431 | $13,980,319 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 75,947 | $13,946,909 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 187,071 | $13,912,470 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 206,800 | $13,896,960 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 554,252 | $13,867,385 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 419,151 | $13,840,367 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 291,532 | $13,795,294 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 345,816 | $13,780,768 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,374,716 | $13,718,579 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 395,415 | $13,705,084 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 201,859 | $13,603,279 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 440,213 | $13,602,583 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 263,837 | $13,421,389 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 284,762 | $13,369,577 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 74,259 | $13,333,944 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 544,805 | $13,271,450 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 435,971 | $13,253,518 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 935,191 | $13,055,266 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 423,795 | $12,756,230 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 582,851 | $12,688,667 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 317,098 | $12,630,013 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 368,607 | $12,425,741 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 171,628 | $12,358,932 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 332,447 | $12,347,082 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 509,673 | $12,318,797 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 15,800,000 | $12,250,372 | dollars, detected | principal |
| COLONY STARWOOD | 19625X102 | Common Stock | 355,590 | $12,200,293 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 164,562 | $12,144,674 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 316,465 | $12,088,962 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 304,310 | $11,980,684 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 313,072 | $11,962,481 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 200,652 | $11,918,729 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 175,642 | $11,869,886 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,017,780 | $11,704,471 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 632,491 | $11,701,085 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 538,190 | $11,630,286 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 331,835 | $11,624,180 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 118,811 | $11,453,379 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 222,666 | $11,291,394 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 518,524 | $11,283,083 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 384,601 | $11,211,119 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,744,168 | $11,180,116 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 497,896 | $11,177,764 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,111,297 | $11,168,536 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 420,125 | $11,129,111 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 103,858 | $11,124,230 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 263,197 | $11,049,010 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 109,141 | $11,039,612 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 486,113 | $10,971,570 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 167,143 | $10,897,724 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 127,300 | $10,816,681 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 528,073 | $10,793,812 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,409,003 | $10,762,539 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 563,696 | $10,721,498 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 639,949 | $10,687,148 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 214,316 | $10,580,780 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 522,999 | $10,543,661 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 146,412 | $10,522,630 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 175,063 | $10,458,264 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 245,400 | $10,454,041 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 101,582 | $10,371,523 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 607,758 | $10,331,886 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 168,887 | $10,329,129 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 154,202 | $10,255,975 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 287,405 | $10,231,619 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 161,393 | $10,135,480 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 94,175 | $10,054,123 | dollars, detected | principal |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 607,956 | $10,049,513 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 622,416 | $10,033,347 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 778,634 | $10,021,019 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 242,183 | $9,859,270 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 568,634 | $9,790,295 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 320,732 | $9,747,045 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 473,731 | $9,564,630 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 344,313 | $9,427,290 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 716,961 | $9,392,189 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 293,588 | $9,277,382 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 167,053 | $9,233,019 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 217,463 | $9,168,241 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 163,625 | $9,125,365 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 177,422 | $9,101,748 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 173,796 | $9,094,744 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 343,475 | $9,074,609 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 398,761 | $9,071,813 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 151,937 | $9,047,848 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 303,626 | $9,020,729 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 85,612 | $8,961,008 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,262 | $8,949,100 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 477,704 | $8,937,841 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 342,713 | $8,855,704 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 274,330 | $8,690,178 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 71,554 | $8,680,932 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 248,876 | $8,680,795 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 76,961 | $8,675,814 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 199,818 | $8,612,156 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 244,278 | $8,574,158 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107,256 | $8,383,129 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 241,735 | $8,255,250 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 314,737 | $8,233,520 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 98,507 | $8,198,738 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 900,899 | $8,171,154 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 594,017 | $8,167,736 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 270,493 | $8,060,691 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 227,120 | $8,060,490 | dollars, detected | |
| VWO | 922042858 | SHS | 192,404 | $7,855,856 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 343,062 | $7,825,244 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,567 | $7,777,555 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 240,256 | $7,767,477 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 361,640 | $7,728,247 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 104,214 | $7,722,257 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 196,997 | $7,653,334 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,031,812 | $7,645,727 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 171,412 | $7,560,983 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 154,119 | $7,545,666 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 163,308 | $7,513,801 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 775,927 | $7,487,696 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 679,571 | $7,441,302 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 66,483 | $7,265,263 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 341,526 | $7,199,368 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 417,584 | $7,190,797 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 407,090 | $7,136,288 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 205,526 | $7,117,366 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 138,575 | $7,110,284 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 387,897 | $7,110,152 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 150,977 | $7,076,292 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 162,390 | $6,999,010 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 61,833 | $6,905,509 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 784,988 | $6,900,046 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 206,656 | $6,850,646 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 427,910 | $6,846,560 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 861,109 | $6,768,317 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 209,155 | $6,755,706 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,565 | $6,735,105 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 171,529 | $6,722,221 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 547,507 | $6,685,060 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,339,816 | $6,658,885 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 64,495 | $6,658,465 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71,754 | $6,631,504 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,009,304 | $6,631,128 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 231,498 | $6,625,474 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 122,957 | $6,616,316 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 788,992 | $6,603,863 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,759 | $6,593,619 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 620,751 | $6,586,168 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 325,644 | $6,558,469 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 99,948 | $6,534,600 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 371,569 | $6,506,173 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 362,947 | $6,482,234 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 197,934 | $6,462,545 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 165,140 | $6,428,902 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 152,169 | $6,270,884 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 276,178 | $6,180,863 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 157,893 | $6,142,038 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 452,288 | $6,119,457 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 126,253 | $6,110,646 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 95,054 | $6,084,407 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,287,262 | $6,076,117 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,598 | $6,066,562 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 309,917 | $6,058,878 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 620,875 | $6,034,905 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 88,316 | $6,017,852 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 136,522 | $6,012,429 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 443,800 | $5,986,862 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 59,051 | $5,964,151 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 178,671 | $5,949,746 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-17-000015 | this filing | 2017-08-11 | acceptance time not in the bulk data set |