13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 1,426 holding rows worth $21,379,079,000.
- Accession
- 0000903423-16-000821
- Filer
- CIK 1191672
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 6,747 entries on the cover page, a total value of $21,379,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,379,094,000 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 managerAmundi028-11416
- included managerAmundi Asset Management028-11419
- included managerCPR Asset Management028-11415
- included managerAMUNDI ALTERNATIVE INVESTMENTS SAS028-14802
- included managerSOCIETE GENERALE GESTION028-13717
- 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 |
|---|---|---|---|---|---|---|
| Lowes Companies Inc | 42222G108 | LOW | 89,834 | $6,150,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 167,597 | $6,144,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69,551 | $6,135,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 231,744 | $6,132,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 58,217 | $6,118,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,130 | $6,086,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 162,266 | $5,989,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,241 | $5,972,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,918,000 | $5,970,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 85,753 | $5,947,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 152,471 | $5,933,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,570 | $5,928,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 51,751 | $5,921,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 49,514 | $5,918,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,800 | $5,894,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 52,152 | $5,891,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 48,853 | $5,890,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93,251 | $5,880,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 142,675 | $5,873,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 93,372 | $5,832,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 358,900 | $5,814,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 313,431 | $5,779,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 670,374 | $5,772,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 95,404 | $5,715,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,299 | $5,694,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 172,228 | $5,613,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 103,243 | $5,593,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 443,747 | $5,586,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,287 | $5,578,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 92,956 | $5,547,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 143,375 | $5,536,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 70,800 | $5,511,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 230,034 | $5,508,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 37,664 | $5,502,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,663,793 | $5,474,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 49,769 | $5,453,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 76,522 | $5,443,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 166,494 | $5,441,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 148,600 | $5,419,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,766 | $5,416,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 303,700 | $5,412,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 875,256 | $5,409,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 142,537 | $5,395,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 143,504 | $5,392,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 6,342,000 | $5,387,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 37,760 | $5,379,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,169 | $5,358,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 97,717 | $5,247,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 74,704 | $5,208,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140,977 | $5,191,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 151,441 | $5,170,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,214,101 | $5,137,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 103,086 | $5,135,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 39,908 | $5,127,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 96,747 | $5,117,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,017 | $5,082,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 367,459 | $5,078,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 151,311 | $5,038,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 511,819 | $5,021,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,989,000 | $5,005,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,250 | $4,995,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,691 | $4,994,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 82,639 | $4,972,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 89,421 | $4,963,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,571 | $4,934,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 98,374 | $4,886,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 148,135 | $4,877,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,723 | $4,866,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 5,219,000 | $4,857,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 4,883,000 | $4,852,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 612,359 | $4,851,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 139,962 | $4,823,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 185,151 | $4,815,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,378,000 | $4,803,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 312,300 | $4,770,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86,115 | $4,764,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 142,932 | $4,678,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,441 | $4,670,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,810 | $4,665,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,077,900 | $4,617,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 115,600 | $4,612,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,737 | $4,611,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 63,252 | $4,600,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 539,999 | $4,596,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 210,327 | $4,591,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 122,500 | $4,540,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 523,100 | $4,535,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 89,157 | $4,519,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 66,903 | $4,507,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,219,440 | $4,500,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,647 | $4,478,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 991,311 | $4,461,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 60,795 | $4,442,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 96,283 | $4,435,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104,433 | $4,423,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,843,000 | $4,421,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,193 | $4,408,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 27,544 | $4,398,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 171,539 | $4,376,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 145,340 | $4,361,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 4,158,000 | $4,350,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 3,619,000 | $4,345,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 69,985 | $4,334,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 91,175 | $4,323,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 48,904 | $4,322,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,488 | $4,257,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 74,289 | $4,244,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,662 | $4,171,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 107,171 | $4,149,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 301,148 | $4,128,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,274,000 | $4,098,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,691,000 | $4,097,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 362,475 | $4,078,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,558 | $4,071,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 134,966 | $4,053,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 75,182 | $4,016,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 312,959 | $3,996,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 125,171 | $3,994,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 739,300 | $3,992,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 14,115 | $3,969,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,707 | $3,964,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,719 | $3,959,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 85,042 | $3,940,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 147,273 | $3,924,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 197,300 | $3,924,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 69,008 | $3,921,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 2,535,000 | $3,910,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76,106 | $3,905,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 50,869 | $3,904,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 28,228 | $3,903,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,527 | $3,902,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56,836 | $3,872,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,018,000 | $3,872,000 | thousands by filing date | principal |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 190,600 | $3,841,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 345,127 | $3,838,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 49,914 | $3,824,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 80,381 | $3,816,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,003 | $3,815,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 191,562 | $3,810,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 88,023 | $3,771,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 149,591 | $3,764,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 415,900 | $3,756,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 79,498 | $3,754,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 70,535 | $3,738,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,124 | $3,697,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18,860 | $3,687,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 113,373 | $3,656,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 2,185,000 | $3,639,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,955 | $3,625,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 208,127 | $3,624,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,042 | $3,609,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,730 | $3,602,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 107,500 | $3,575,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 73,773 | $3,567,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 42,743 | $3,546,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 221,011 | $3,503,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,607 | $3,489,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,364 | $3,476,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,284 | $3,455,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,500,000 | $3,418,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 3,807,000 | $3,388,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 27,557 | $3,386,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 118,588 | $3,386,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 80,667 | $3,384,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 80,221 | $3,376,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,045 | $3,349,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 3,473,000 | $3,342,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 122,322 | $3,341,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 3,286,000 | $3,341,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 82,759 | $3,315,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,121,000 | $3,289,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 43,909 | $3,280,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 587,961 | $3,276,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 54,086 | $3,258,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 67,776 | $3,229,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92,213 | $3,226,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 75,482 | $3,198,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,732 | $3,195,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 125,737 | $3,163,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36,189 | $3,160,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 69,777 | $3,154,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,751 | $3,146,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 69,281 | $3,143,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 85,141 | $3,122,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 2,119,000 | $3,115,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 242,406 | $3,110,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,256 | $3,107,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,610 | $3,102,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 83,094 | $3,101,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,702,487 | $3,099,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,952 | $3,097,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 132,319 | $3,082,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,322 | $3,078,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,189,000 | $3,073,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 217,543 | $3,072,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,660 | $3,068,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 72,249 | $3,067,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,907 | $3,048,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 129,092 | $3,026,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 29,449 | $3,012,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 69,642 | $3,010,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 3,512,000 | $3,003,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 137,500 | $3,002,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 136,437 | $2,933,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 118,874 | $2,932,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 98,743 | $2,907,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,500 | $2,900,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,847 | $2,898,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,670 | $2,891,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,623 | $2,878,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 2,553,000 | $2,851,000 | thousands by filing date | principal |
| Q | 74876Y101 | Stock | 41,319 | $2,837,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 53,959 | $2,827,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 184,229 | $2,825,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,981,000 | $2,821,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 27,173 | $2,788,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 248,184 | $2,781,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49,622 | $2,779,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 271,700 | $2,779,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 49,288 | $2,772,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 68,697 | $2,769,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,186 | $2,731,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 2,555,000 | $2,721,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 64,896 | $2,714,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,647 | $2,702,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 216,730 | $2,694,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 43,946 | $2,690,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,674 | $2,687,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 146,555 | $2,678,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,298 | $2,668,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 95,038 | $2,667,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,573 | $2,665,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,323 | $2,652,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 79,008 | $2,646,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,193 | $2,639,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 62,747 | $2,638,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 89,068 | $2,638,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 99,396 | $2,633,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,152 | $2,632,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 55,655 | $2,613,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,767 | $2,604,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 51,137 | $2,583,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 66,712 | $2,582,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 2,256,000 | $2,576,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 76,778 | $2,571,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 2,550,000 | $2,563,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 53,069 | $2,561,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 101,120 | $2,561,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,439 | $2,539,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 34,661 | $2,524,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,988,952 | $2,500,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 148,100 | $2,489,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 126,119 | $2,461,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 151,483 | $2,447,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 75,008 | $2,440,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 2,294,000 | $2,439,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,374 | $2,437,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 78,359 | $2,433,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 64,585 | $2,392,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,215 | $2,389,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,116 | $2,372,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 42,436 | $2,342,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,691 | $2,331,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 58,192 | $2,329,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 2,358,000 | $2,323,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,260,000 | $2,312,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 84,031 | $2,295,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 58,679 | $2,289,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 33,578 | $2,287,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 90,000 | $2,286,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 104,755 | $2,269,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 60,526 | $2,267,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 2,276,000 | $2,244,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 120,369 | $2,243,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,925 | $2,239,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 96,300 | $2,238,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,507 | $2,215,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 51,421 | $2,204,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,873 | $2,204,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 86,330 | $2,198,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 37,185 | $2,194,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 76,456 | $2,194,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 56,551 | $2,172,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 138,480 | $2,170,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 2,343,000 | $2,164,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,730 | $2,159,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,350 | $2,158,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 81,488 | $2,143,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,656 | $2,143,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,471 | $2,137,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 2,261,000 | $2,131,000 | thousands by filing date | principal |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 102,755 | $2,128,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,203 | $2,127,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 45,673 | $2,122,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 181,621 | $2,111,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,198 | $2,102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 516,220 | $2,101,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,304 | $2,097,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 35,361 | $2,091,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80,953 | $2,090,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 64,907 | $2,079,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 1,236,000 | $2,078,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,770 | $2,073,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,922 | $2,063,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,713 | $2,057,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 168,833 | $2,050,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 51,143 | $2,048,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 75,385 | $2,048,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 74,810 | $2,037,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,725 | $2,033,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,361 | $2,024,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,700,000 | $2,020,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 61,883 | $2,007,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,730 | $2,000,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 46,129 | $1,994,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 32,643 | $1,987,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 139,056 | $1,969,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,315 | $1,969,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 75,155 | $1,968,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,939,000 | $1,943,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101,700 | $1,933,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 62,795 | $1,923,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 455,621 | $1,918,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,494 | $1,917,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 139,283 | $1,907,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 171,841 | $1,906,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,881 | $1,894,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,126 | $1,890,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 44,275 | $1,886,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,232 | $1,884,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31,156 | $1,884,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 1,645,000 | $1,880,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,699 | $1,879,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 29,688 | $1,870,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 24,759 | $1,865,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 68,098 | $1,848,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 174,245 | $1,838,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 109,156 | $1,838,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 66,328 | $1,834,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 105,265 | $1,825,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 33,428 | $1,823,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,223 | $1,822,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 143,200 | $1,818,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,369 | $1,808,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 190,930 | $1,808,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,096 | $1,788,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,721 | $1,781,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62,819 | $1,780,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,532 | $1,779,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,600 | $1,770,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 87,186 | $1,744,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,157 | $1,736,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,262 | $1,735,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 74,063 | $1,729,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 34,626 | $1,713,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 72,123 | $1,709,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 52,800 | $1,707,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,150 | $1,702,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 54,224 | $1,699,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 35,282 | $1,696,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,827 | $1,690,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 44,302 | $1,686,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 63,436 | $1,683,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,400 | $1,681,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 1,687,000 | $1,680,000 | thousands by filing date | principal |
| PRIMERO MNG CORP | 74164W106 | COM | 733,000 | $1,672,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,721,000 | $1,668,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,269 | $1,664,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,026 | $1,658,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 100,965 | $1,656,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 96,210 | $1,654,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 63,390 | $1,650,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,619 | $1,645,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 57,376 | $1,644,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 79,406 | $1,641,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,898 | $1,639,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,148 | $1,637,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 3,201,000 | $1,637,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319104 | COM | 45,755 | $1,630,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 57,370 | $1,624,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,100 | $1,615,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,322 | $1,613,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 11,490 | $1,606,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,207,000 | $1,599,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 77,271 | $1,598,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,211 | $1,591,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,133 | $1,588,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,400 | $1,587,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 51,835 | $1,585,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,789 | $1,582,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,965 | $1,576,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,900 | $1,568,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 181,918 | $1,559,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 96,066 | $1,551,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 168,194 | $1,547,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 153,847 | $1,542,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 32,230 | $1,537,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,269 | $1,529,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,996 | $1,526,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 1,612,000 | $1,510,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 158,568 | $1,498,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55,189 | $1,496,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,800,000 | $1,496,000 | thousands by filing date | principal |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 42,800 | $1,489,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,819 | $1,487,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47,619 | $1,484,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,562 | $1,475,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,086 | $1,474,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 35,800 | $1,469,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,326 | $1,453,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 72,117 | $1,445,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 23,736 | $1,445,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 113,786 | $1,436,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 124,171 | $1,433,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 1,444,000 | $1,422,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 168,512 | $1,415,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,924 | $1,414,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,898 | $1,410,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 72,335 | $1,409,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 24,608 | $1,407,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 40,366 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,845 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,600 | $1,389,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 80,652 | $1,384,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,100 | $1,382,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 1,601,000 | $1,382,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 12,666 | $1,378,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 91,713 | $1,371,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 92,293 | $1,370,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,536 | $1,369,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 292,536 | $1,366,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 1,401,000 | $1,366,000 | thousands by filing date | principal |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 12,711 | $1,364,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,687 | $1,352,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,685 | $1,349,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,001 | $1,343,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31,405 | $1,336,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,202 | $1,314,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 24,300 | $1,311,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,361 | $1,301,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 1,410,000 | $1,301,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 11,400 | $1,286,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,384 | $1,276,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,021 | $1,272,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 49,713 | $1,269,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,984 | $1,267,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 50,285 | $1,267,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,333 | $1,261,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,400 | $1,256,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,318 | $1,245,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,300,000 | $1,243,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 17,719 | $1,240,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,552 | $1,240,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,569 | $1,239,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 83,350 | $1,230,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 51,087 | $1,225,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,302,000 | $1,221,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,927 | $1,219,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,622 | $1,218,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,700 | $1,214,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 29,384 | $1,209,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,451 | $1,209,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,575 | $1,203,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 45,191 | $1,202,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 18,781 | $1,198,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 21,811 | $1,196,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,629 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 63,000 | $1,188,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51,640 | $1,187,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,755 | $1,181,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 38,964 | $1,172,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 27,432 | $1,164,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 31,063 | $1,162,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,315 | $1,161,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 252,100 | $1,160,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 48,260 | $1,159,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,151 | $1,124,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 66,394 | $1,123,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,548 | $1,120,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,681 | $1,108,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 1,141,000 | $1,102,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,000 | $1,101,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,880 | $1,098,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,600 | $1,092,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 516,054 | $1,084,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 681,000 | $1,082,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 87,568 | $1,080,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,970 | $1,079,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,820 | $1,076,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,928 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 68,000 | $1,075,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,338 | $1,070,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,724 | $1,061,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 1,332,000 | $1,056,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,476 | $1,050,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,870 | $1,042,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,509 | $1,039,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,140 | $1,032,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,912 | $1,028,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,857 | $1,017,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-16-000821 | this filing | 2016-02-11 | acceptance time not in the bulk data set |