13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 1,575 holding rows worth $23,402,564,000.
- Accession
- 0000903423-15-000086
- Filer
- CIK 1191672
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 6,683 entries on the cover page, a total value of $23,402,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,402,638,000 with VALUE read as thousands by filing date, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCredit Agricole Luxembourg028-11417
- included managerCredit Agricole (Suisse) S.A.028-11442
- included managerAmundi Group028-11416
- included managerAmundi028-11419
- included managerCPR Asset Management028-11415
- included managerAMUNDI ALTERNATIVE INVESTMENTS SAS028-14802
- included managerSOCIETE GENERALE GESTION028-13717
- included managerETOILE GESTION028-13718
- included managerBFT Gestion028-12915
- included managerAmundi Japan Holding Ltd.028-13719
- included managerAmundi Japan Ltd.028-13721
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 |
|---|---|---|---|---|---|---|
| RANDGOLD RES LTD | 752344309 | ADR | 110,059 | $7,912,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 501,096 | $7,881,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,667 | $7,837,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88,981 | $7,810,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 196,889 | $7,791,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 116,900 | $7,724,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 206,401 | $7,724,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 7,238,000 | $7,722,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 286,755 | $7,702,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 95,326 | $7,702,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 148,369 | $7,656,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 225,542 | $7,542,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,298 | $7,537,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 120,308 | $7,513,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 129,652 | $7,501,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,216,030 | $7,491,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 295,078 | $7,457,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 262,029 | $7,360,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 379,723 | $7,358,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98,866 | $7,346,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 93,710 | $7,328,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 269,900 | $7,317,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 406,415 | $7,288,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 135,375 | $7,284,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 92,697 | $7,271,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 58,378 | $7,259,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,033 | $7,222,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 6,221,000 | $7,213,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 108,468 | $7,188,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 103,050 | $7,184,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 75,188 | $7,096,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 212,513 | $7,062,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 279,534 | $7,061,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,857 | $7,047,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 135,568 | $6,983,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 172,499 | $6,959,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,368 | $6,935,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106,303 | $6,850,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,263,000 | $6,835,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 61,545 | $6,817,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 126,348 | $6,814,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 3,578,000 | $6,807,000 | thousands by filing date | principal |
| CORECIVIC INC | 22025Y407 | COM | 181,371 | $6,795,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127,815 | $6,776,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 523,997 | $6,765,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 98,595 | $6,751,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 7,315,000 | $6,734,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 142,740 | $6,693,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 173,726 | $6,683,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 233,077 | $6,682,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 35,796 | $6,649,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 5,111,000 | $6,632,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 195,309 | $6,627,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 65,780 | $6,617,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 111,318 | $6,609,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,014 | $6,606,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,923 | $6,597,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 84,759 | $6,589,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 171,697 | $6,584,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 188,873 | $6,540,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 231,473 | $6,527,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 606,279 | $6,468,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 302,877 | $6,395,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,376 | $6,388,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 5,657,000 | $6,378,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,135,024 | $6,367,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,479 | $6,305,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 133,996 | $6,301,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 58,482 | $6,291,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 60,377 | $6,216,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 148,722 | $6,165,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 240,412 | $6,164,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 159,273 | $6,160,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 232,053 | $6,151,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 262,500 | $6,135,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,762 | $6,122,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63,700 | $6,097,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 88,381 | $6,074,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 536,702 | $6,038,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 143,000 | $6,033,000 | thousands by filing date | call |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 6,430,000 | $6,024,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143,720 | $5,974,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 68,056 | $5,950,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 104,510 | $5,917,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,822 | $5,901,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 72,347 | $5,886,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 52,420 | $5,880,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 738,500 | $5,827,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 160,333 | $5,802,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 383,995 | $5,775,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 138,124 | $5,766,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200,000 | $5,732,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 102,610 | $5,709,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,104,000 | $5,697,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 95,535 | $5,685,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 86,443 | $5,680,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,750,038 | $5,670,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 94,263 | $5,646,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,676 | $5,633,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 44,817 | $5,633,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,469,143 | $5,626,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,275 | $5,597,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,331 | $5,577,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 287,243 | $5,555,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108,320 | $5,543,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 116,320 | $5,535,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 128,227 | $5,516,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 71,595 | $5,474,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77,870 | $5,471,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 54,109 | $5,454,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,016,902 | $5,423,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,043,000 | $5,409,000 | thousands by filing date | principal |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 131,370 | $5,394,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 99,530 | $5,377,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 59,584 | $5,370,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 311,950 | $5,360,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 64,258 | $5,308,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133,314 | $5,292,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,832 | $5,233,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 138,362 | $5,217,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122,459 | $5,212,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 38,603 | $5,196,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,228 | $5,172,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 116,948 | $5,145,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 70,660 | $5,120,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 96,525 | $5,107,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 387,270 | $5,103,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 182,394 | $5,089,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 16,519 | $5,085,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 42,615 | $5,066,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 112,600 | $5,045,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,000 | $5,040,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 237,702 | $5,037,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 675,412 | $5,004,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 189,389 | $5,000,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 244,900 | $4,983,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 379,448 | $4,982,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 241,520 | $4,978,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 164,331 | $4,969,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,469 | $4,949,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 4,168,000 | $4,939,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 48,900 | $4,922,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33,527 | $4,877,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,198 | $4,867,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 96,700 | $4,860,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 85,613 | $4,857,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 42,927 | $4,849,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 118,424 | $4,836,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,215,000 | $4,831,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 110,534 | $4,810,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 85,474 | $4,805,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 169,534 | $4,795,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 121,645 | $4,785,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,859 | $4,774,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,476 | $4,765,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,143 | $4,744,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 260,371 | $4,729,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,253 | $4,698,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 84,683 | $4,690,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 166,811 | $4,649,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 230,000 | $4,635,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 115,789 | $4,633,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,803 | $4,600,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 128,580 | $4,575,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 247,171 | $4,573,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 206,922 | $4,571,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 167,206 | $4,570,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,007 | $4,558,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,514 | $4,551,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 167,094 | $4,535,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,332 | $4,516,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 99,600 | $4,509,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 245,000 | $4,488,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 454,295 | $4,484,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,600 | $4,458,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 107,689 | $4,454,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,126 | $4,448,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,197 | $4,437,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 461,126 | $4,394,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117,967 | $4,388,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,446,000 | $4,379,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 74,088 | $4,374,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,993 | $4,369,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 53,222 | $4,340,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 80,270 | $4,340,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 61,986 | $4,339,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 147,686 | $4,323,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,138,000 | $4,301,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,522 | $4,298,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100,784 | $4,266,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 77,348 | $4,253,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 4,248,000 | $4,245,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,643 | $4,226,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 91,982 | $4,226,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 3,825,000 | $4,198,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,466 | $4,164,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,164 | $4,134,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 30,075 | $4,132,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 130,619 | $4,121,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 127,673 | $4,099,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 249,866 | $4,070,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 92,774 | $4,065,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 289,001 | $4,053,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,814 | $4,023,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 160,894 | $4,007,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 85,775 | $3,998,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 91,570 | $3,987,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 69,500 | $3,963,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,076 | $3,948,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 222,663 | $3,932,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,966 | $3,916,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 66,900 | $3,914,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 75,426 | $3,880,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 94,472 | $3,873,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 141,774 | $3,821,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,972,000 | $3,820,000 | thousands by filing date | principal |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 3,118,000 | $3,814,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 97,568 | $3,807,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 78,448 | $3,781,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 48,132 | $3,770,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 67,391 | $3,757,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,429 | $3,749,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 89,913 | $3,749,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 464,597 | $3,740,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 95,982 | $3,706,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 84,076 | $3,703,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,229 | $3,692,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 138,963 | $3,674,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 3,497,000 | $3,663,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 85,502 | $3,652,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 3,717,000 | $3,643,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 77,681 | $3,639,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 66,514 | $3,621,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 48,900 | $3,619,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,333,000 | $3,614,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81,984 | $3,591,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 60,664 | $3,584,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71,793 | $3,570,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 32,325 | $3,560,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 80,671 | $3,559,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,631 | $3,552,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 239,955 | $3,542,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,970 | $3,529,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 3,073,000 | $3,524,000 | thousands by filing date | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 220,389 | $3,519,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 190,788 | $3,514,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 65,100 | $3,505,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 336,744 | $3,496,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,328 | $3,494,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 210,435 | $3,491,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,185 | $3,488,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 84,255 | $3,488,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51,411 | $3,482,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 200,101 | $3,458,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 230,885 | $3,447,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,538 | $3,441,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59,644 | $3,421,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 100,639 | $3,418,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 312,518 | $3,403,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 65,105 | $3,381,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 28,707 | $3,371,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 285,253 | $3,357,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,716 | $3,353,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 170,164 | $3,345,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,443 | $3,344,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 977,820 | $3,335,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 871,803 | $3,330,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 178,685 | $3,324,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,248 | $3,323,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 120,336 | $3,315,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,456 | $3,292,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 75,276 | $3,291,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,738,000 | $3,287,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,204 | $3,253,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,385,000 | $3,253,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 43,220 | $3,211,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 75,818 | $3,205,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 230,000 | $3,193,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,747 | $3,156,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 72,731 | $3,112,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 96,288 | $3,100,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,447 | $3,097,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 69,204 | $3,062,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 405,700 | $3,046,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 132,500 | $3,020,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 168,133 | $3,018,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 89,408 | $3,002,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 54,885 | $3,000,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,369 | $2,982,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 212,184 | $2,960,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 160,647 | $2,959,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 154,661 | $2,945,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 80,472 | $2,945,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 75,971 | $2,920,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 186,044 | $2,919,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,526 | $2,913,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 115,656 | $2,908,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47,300 | $2,906,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,840,000 | $2,906,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50,185 | $2,899,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 160,039 | $2,854,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 2,905,000 | $2,854,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 41,867 | $2,838,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 67,238 | $2,837,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,894 | $2,830,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,245 | $2,820,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,624 | $2,811,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,913 | $2,805,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 70,056 | $2,804,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 76,088 | $2,789,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 2,845,000 | $2,783,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 2,634,000 | $2,779,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 106,057 | $2,777,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 80,970 | $2,766,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 97,100 | $2,762,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,268 | $2,738,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 2,487,000 | $2,738,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,522,000 | $2,735,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 107,000 | $2,710,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 2,642,000 | $2,705,000 | thousands by filing date | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 742,221 | $2,665,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 84,821 | $2,657,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 117,857 | $2,655,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 674,813 | $2,652,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,019 | $2,646,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 406,277 | $2,637,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,851 | $2,622,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 72,411 | $2,618,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 35,178 | $2,586,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 612,383 | $2,585,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115,294 | $2,581,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,237 | $2,567,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,610 | $2,553,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 62,347 | $2,545,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 104,959 | $2,544,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 186,784 | $2,535,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 31,147 | $2,532,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 96,803 | $2,527,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64,026 | $2,521,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 66,100 | $2,511,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 43,955 | $2,503,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,590 | $2,502,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,451 | $2,496,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,164 | $2,491,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,911 | $2,424,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,543 | $2,421,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 61,906 | $2,406,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 4,543,000 | $2,396,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 23,056 | $2,392,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 141,790 | $2,392,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 147,274 | $2,392,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,869 | $2,379,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 52,342 | $2,375,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,342 | $2,370,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,496 | $2,370,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 68,500 | $2,369,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 38,695 | $2,366,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,493 | $2,358,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,825 | $2,354,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 44,684 | $2,347,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,973 | $2,333,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,883 | $2,322,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 83,892 | $2,311,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,062 | $2,307,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 177,555 | $2,292,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 127,700 | $2,282,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,700 | $2,271,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 46,637 | $2,267,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,090,000 | $2,264,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 479,039 | $2,242,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 39,588 | $2,237,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 74,324 | $2,223,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 56,842 | $2,215,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 51,018 | $2,214,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,651 | $2,209,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,385 | $2,195,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,255 | $2,193,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 2,148,000 | $2,188,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 2,293,000 | $2,184,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 35,409 | $2,182,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,205 | $2,176,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,323 | $2,172,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,969 | $2,162,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,523 | $2,148,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 48,100 | $2,147,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 75,301 | $2,119,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,823 | $2,118,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 49,678 | $2,115,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 48,977 | $2,111,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,200 | $2,092,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,829 | $2,082,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 104,053 | $2,078,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 243,615 | $2,076,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 67,401 | $2,063,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 331,640 | $2,060,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,850,000 | $2,057,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 74,385 | $2,049,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,046 | $2,044,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 82,100 | $2,043,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 43,259 | $2,041,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,068 | $2,031,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,632 | $2,029,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,152 | $2,024,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,393 | $2,023,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 59,726 | $2,012,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,297 | $2,011,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,251 | $2,001,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 99,435 | $1,998,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,084 | $1,988,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 149,997 | $1,987,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 78,280 | $1,984,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 72,780 | $1,982,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 38,105 | $1,936,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 460,900 | $1,936,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 152,698 | $1,935,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,536 | $1,931,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 38,745 | $1,927,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,620 | $1,921,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 127,200 | $1,902,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,686 | $1,888,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,614 | $1,887,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,069 | $1,886,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 2,099,000 | $1,880,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 61,754 | $1,866,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,609 | $1,854,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 35,404 | $1,850,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,502 | $1,842,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,478 | $1,823,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 86,643 | $1,809,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,400 | $1,788,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,326 | $1,783,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 41,861 | $1,772,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,567,000 | $1,770,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,722 | $1,769,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,750 | $1,761,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 50,515 | $1,759,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,373 | $1,755,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,920 | $1,743,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,151 | $1,742,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,129 | $1,739,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 90,080 | $1,739,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 29,300 | $1,733,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,182 | $1,732,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 116,786 | $1,716,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 44,038 | $1,714,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,108 | $1,707,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,901 | $1,704,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 126,141 | $1,700,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,558 | $1,694,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,257 | $1,689,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 536,300 | $1,678,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,000 | $1,671,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 53,769 | $1,669,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,981 | $1,664,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 155,121 | $1,661,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 47,079 | $1,654,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 44,332 | $1,653,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 1,816,000 | $1,642,000 | thousands by filing date | principal |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 67,400 | $1,638,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 39,940 | $1,631,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,800 | $1,628,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,315 | $1,626,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 37,496 | $1,623,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,105 | $1,605,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 23,258 | $1,600,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 115,000 | $1,596,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 58,565 | $1,592,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 62,620 | $1,587,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,926 | $1,578,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,761 | $1,577,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,176 | $1,567,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,014 | $1,563,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,768 | $1,562,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 1,539,000 | $1,560,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 105,853 | $1,558,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 42,805 | $1,551,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,347 | $1,550,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 334,156 | $1,547,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 123,800 | $1,541,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46,001 | $1,532,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 81,207 | $1,530,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 48,108 | $1,527,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,234 | $1,524,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 69,306 | $1,522,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,300 | $1,519,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 12,300 | $1,519,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,900 | $1,515,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,935 | $1,511,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 65,166 | $1,504,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 27,786 | $1,500,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 134,371 | $1,499,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,736 | $1,487,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 36,669 | $1,483,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,210 | $1,481,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 40,592 | $1,477,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 34,400 | $1,474,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,364,000 | $1,471,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 1,166,000 | $1,471,000 | thousands by filing date | principal |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 63,000 | $1,459,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 115,600 | $1,442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-15-000086 | this filing | 2015-02-09 | acceptance time not in the bulk data set |