13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 1,510 holding rows worth $25,935,687,000.
- Accession
- 0000903423-16-001207
- Filer
- CIK 1191672
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 6,531 entries on the cover page, a total value of $25,935,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,935,714,000 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 |
|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 109,911 | $7,961,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 181,000 | $7,933,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 179,288 | $7,924,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,976 | $7,909,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 252,020 | $7,908,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 220,251 | $7,901,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 235,553 | $7,845,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 348,131 | $7,844,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 307,596 | $7,841,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,413 | $7,834,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 190,337 | $7,754,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 172,124 | $7,642,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 213,804 | $7,632,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 526,000 | $7,616,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 92,000 | $7,602,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 302,546 | $7,602,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 285,922 | $7,583,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 163,717 | $7,547,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 215,200 | $7,515,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 107,322 | $7,502,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 115,657 | $7,417,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 50,386 | $7,391,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 120,400 | $7,361,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 101,839 | $7,337,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 276,539 | $7,323,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 121,042 | $7,251,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 286,342 | $7,247,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 249,734 | $7,244,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62,038 | $7,243,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,892,000 | $7,235,000 | thousands by filing date | principal |
| PAREXEL INTL CORP | 699462107 | COM | 113,759 | $7,153,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,711 | $7,152,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 329,411 | $7,126,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 84,223 | $7,118,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 170,700 | $7,079,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 186,771 | $7,050,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,229 | $7,036,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,098 | $7,033,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 103,000 | $7,004,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 151,366 | $6,998,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 506,499 | $6,924,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 116,215 | $6,916,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 803,205 | $6,907,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 204,998 | $6,890,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 187,729 | $6,877,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 253,833 | $6,867,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 151,834 | $6,865,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 133,000 | $6,778,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 250,200 | $6,767,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 209,166 | $6,674,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 134,547 | $6,631,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98,976 | $6,594,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 197,442 | $6,589,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39,573 | $6,551,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 145,113 | $6,550,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 160,708 | $6,536,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,494 | $6,515,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 75,886 | $6,481,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 161,427 | $6,477,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 97,900 | $6,443,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 71,765 | $6,442,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,516 | $6,436,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81,466 | $6,299,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 172,382 | $6,275,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 455,119 | $6,262,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 309,677 | $6,238,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,593,000 | $6,214,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 302,501 | $6,195,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 130,533 | $6,194,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 425,600 | $6,193,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 190,852 | $6,111,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,149 | $6,101,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 100,736 | $6,074,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 106,150 | $6,063,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 6,115,000 | $6,042,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 151,513 | $6,035,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,455,700 | $6,027,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73,898 | $6,015,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 104,879 | $6,003,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 190,108 | $5,999,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 110,803 | $5,975,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,500 | $5,970,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 477,526 | $5,960,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 51,548 | $5,960,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 223,064 | $5,947,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37,419 | $5,905,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 55,134 | $5,870,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 419,759 | $5,848,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 235,997 | $5,842,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 5,076,000 | $5,834,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 57,281 | $5,830,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 123,156 | $5,826,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64,208 | $5,785,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 747,845 | $5,728,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 156,451 | $5,720,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 144,136 | $5,713,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 154,592 | $5,707,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 253,051 | $5,648,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67,000 | $5,632,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 77,300 | $5,613,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 112,864 | $5,583,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135,168 | $5,547,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 119,927 | $5,537,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,765 | $5,535,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 136,541 | $5,517,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 110,000 | $5,512,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,713 | $5,503,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,044 | $5,503,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,042 | $5,488,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 133,513 | $5,485,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 87,699 | $5,462,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 109,833 | $5,453,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 61,500 | $5,432,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 164,516 | $5,402,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 5,043,000 | $5,320,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 91,709 | $5,317,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 157,931 | $5,277,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 155,373 | $5,275,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 403,927 | $5,251,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 165,127 | $5,249,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,467 | $5,203,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 108,274 | $5,168,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 168,000 | $5,141,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,790 | $5,097,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 615,200 | $5,081,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 89,538 | $5,072,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,393 | $4,973,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,127 | $4,972,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 5,457,000 | $4,949,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 47,435 | $4,939,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,177 | $4,925,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 97,869 | $4,869,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 510,335 | $4,843,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,287 | $4,788,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 197,241 | $4,754,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,431 | $4,691,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 101,294 | $4,657,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 78,908 | $4,624,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,295 | $4,582,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,510,200 | $4,568,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 139,574 | $4,515,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 97,619 | $4,503,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,221,321 | $4,478,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,118,000 | $4,476,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 115,155 | $4,474,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 133,342 | $4,467,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 13,216 | $4,450,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 353,714 | $4,436,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 53,569 | $4,405,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170,803 | $4,382,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87,900 | $4,330,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 73,189 | $4,330,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 255,000 | $4,310,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,495 | $4,309,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 155,000 | $4,242,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 336,134 | $4,228,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 36,808 | $4,224,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 143,007 | $4,221,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 4,002,000 | $4,220,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 57,149 | $4,175,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 79,900 | $4,157,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 38,417 | $4,147,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 56,604 | $4,091,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 46,113 | $4,064,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 168,000 | $4,061,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 81,447 | $4,057,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 116,243 | $4,055,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 457,405 | $4,043,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 63,801 | $4,034,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 117,020 | $4,034,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,230,000 | $4,008,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 64,603 | $3,999,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 112,000 | $3,964,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 68,770 | $3,958,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 187,907 | $3,938,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49,628 | $3,936,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 88,979 | $3,931,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,897 | $3,922,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,314 | $3,919,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 4,364,000 | $3,895,000 | thousands by filing date | principal |
| ALERE INC | 01449J105 | COM | 92,903 | $3,873,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 80,833 | $3,871,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 3,894,000 | $3,843,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,300 | $3,842,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 96,000 | $3,832,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 95,525 | $3,795,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 91,327 | $3,763,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,321 | $3,747,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 159,710 | $3,727,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200,396 | $3,723,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,474,550 | $3,701,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 81,397 | $3,677,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,418 | $3,665,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,019 | $3,648,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 55,835 | $3,647,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 59,754 | $3,623,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 142,088 | $3,605,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,162 | $3,598,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,302 | $3,593,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 102,999 | $3,586,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 143,900 | $3,557,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 725,748 | $3,549,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,000 | $3,518,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,802 | $3,499,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 113,016 | $3,498,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 86,255 | $3,466,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 80,413 | $3,464,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 53,868 | $3,463,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 118,200 | $3,463,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 62,186 | $3,451,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 197,201 | $3,365,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 115,441 | $3,350,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 77,491 | $3,349,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 81,691 | $3,335,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 647,817 | $3,330,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 205,392 | $3,329,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 115,891 | $3,320,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,541 | $3,317,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 73,154 | $3,315,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 62,585 | $3,309,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 31,491 | $3,304,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102,104 | $3,291,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 2,166,000 | $3,286,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 277,191 | $3,272,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,117 | $3,259,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 71,887 | $3,253,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,000 | $3,252,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 3,189,000 | $3,243,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,237 | $3,242,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 256,800 | $3,238,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56,794 | $3,226,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 93,177 | $3,164,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 134,785 | $3,158,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,428,000 | $3,141,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 82,150 | $3,126,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,480 | $3,125,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,000 | $3,120,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 277,700 | $3,094,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 76,340 | $3,092,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,615 | $3,074,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 195,250 | $3,052,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 64,297 | $3,030,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,109 | $2,946,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 32,091 | $2,939,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,000 | $2,934,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 54,487 | $2,919,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 2,906,000 | $2,919,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,411,000 | $2,910,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,669 | $2,885,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 118,537 | $2,881,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,885,000 | $2,881,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 40,135 | $2,865,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 85,019 | $2,860,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 33,000 | $2,859,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,000 | $2,858,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,179 | $2,858,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,320 | $2,807,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 78,824 | $2,800,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,600 | $2,799,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 69,670 | $2,792,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 1,673,000 | $2,790,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 35,800 | $2,771,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 36,569 | $2,768,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,338 | $2,766,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 176,046 | $2,744,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,906 | $2,743,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,307 | $2,729,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 52,286 | $2,705,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 55,913 | $2,690,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,711 | $2,654,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 59,932 | $2,646,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 84,412 | $2,641,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,633 | $2,637,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,391 | $2,635,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,400 | $2,632,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 22,039 | $2,629,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,837 | $2,624,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,173 | $2,617,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 79,818 | $2,614,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,500 | $2,608,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 69,950 | $2,593,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 130,814 | $2,592,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,383 | $2,587,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,866 | $2,580,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 171,000 | $2,578,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 380,000 | $2,531,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,429 | $2,521,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45,512 | $2,521,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85,000 | $2,519,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 192,000 | $2,484,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,270 | $2,478,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 102,000 | $2,471,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,700 | $2,442,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 146,073 | $2,435,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,000 | $2,426,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,941 | $2,396,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,135,000 | $2,389,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,387,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 2,165,000 | $2,387,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 89,832 | $2,377,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 251,300 | $2,367,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 66,000 | $2,366,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 92,548 | $2,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,300 | $2,362,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 208,100 | $2,362,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 1,993,000 | $2,348,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,211 | $2,344,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,152 | $2,316,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 92,900 | $2,308,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,200 | $2,299,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 225,096 | $2,298,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,828 | $2,297,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 133,264 | $2,291,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,746 | $2,286,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 2,301,000 | $2,282,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 1,996,000 | $2,253,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 54,825 | $2,252,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,227,000 | $2,245,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,200 | $2,237,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,679 | $2,236,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,960 | $2,224,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,992 | $2,219,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,494 | $2,218,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 60,000 | $2,217,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 20,443 | $2,209,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,290 | $2,183,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,217 | $2,172,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 90,000 | $2,158,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 86,005 | $2,155,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 118,765 | $2,155,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,490 | $2,153,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 158,300 | $2,153,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,488,000 | $2,153,000 | thousands by filing date | principal |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 95,423 | $2,143,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 1,932,000 | $2,142,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 166,620 | $2,128,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,575 | $2,127,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 36,321 | $2,111,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 78,505 | $2,103,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 263,484 | $2,097,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 53,478 | $2,079,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,896 | $2,075,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 170,704 | $2,064,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65,051 | $2,062,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 416,834 | $2,058,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 74,569 | $2,032,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,200 | $2,031,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 64,406 | $2,028,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,198 | $2,024,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 101,899 | $2,022,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,300 | $2,020,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 53,230 | $2,018,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,100 | $2,015,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 21,906 | $2,007,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 65,754 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,500 | $1,990,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,594 | $1,990,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 88,616 | $1,977,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 128,749 | $1,974,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 43,480 | $1,956,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,204,000 | $1,952,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 63,052 | $1,946,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,000 | $1,944,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 93,168 | $1,941,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,471 | $1,928,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22,976 | $1,916,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,027 | $1,908,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 78,291 | $1,907,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,520 | $1,906,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,927,000 | $1,894,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 36,375 | $1,887,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,386 | $1,884,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,019 | $1,869,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $1,828,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,483 | $1,828,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 110,815 | $1,824,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,413 | $1,814,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,541 | $1,812,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,452 | $1,797,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 1,767,000 | $1,795,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $1,790,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 74,938 | $1,789,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,299 | $1,785,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,255,000 | $1,781,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 75,913 | $1,759,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,800 | $1,759,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,854 | $1,751,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 266,200 | $1,749,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,300 | $1,735,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 13,635 | $1,703,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 69,252 | $1,687,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,093 | $1,683,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 56,200 | $1,683,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 93,707 | $1,681,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111,834 | $1,677,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 248,741 | $1,668,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,735 | $1,654,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 119,033 | $1,645,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,530 | $1,636,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,969 | $1,632,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,008 | $1,630,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 1,657,000 | $1,627,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 21,783 | $1,616,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 32,343 | $1,606,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,030,000 | $1,606,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 54,322 | $1,600,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 24,212 | $1,598,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 62,922 | $1,596,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,159 | $1,593,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 124,818 | $1,579,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 122,658 | $1,577,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 95,300 | $1,569,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 67,985 | $1,564,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 25,230 | $1,560,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 61,846 | $1,559,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31,597 | $1,549,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,000 | $1,548,000 | thousands by filing date | call |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 909,000 | $1,548,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 91,018 | $1,538,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,500 | $1,535,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,380,000 | $1,533,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 29,000 | $1,504,000 | thousands by filing date | put |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 163,100 | $1,503,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,113,000 | $1,494,000 | thousands by filing date | principal |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 30,963 | $1,488,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,325 | $1,487,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 124,067 | $1,483,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 987,000 | $1,478,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 11,193 | $1,472,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,694 | $1,468,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 42,529 | $1,461,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 71,211 | $1,458,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,843 | $1,446,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 34,800 | $1,434,000 | thousands by filing date | put |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 1,399,000 | $1,427,000 | thousands by filing date | principal |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 124,702 | $1,426,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,895 | $1,419,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,300 | $1,414,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,700 | $1,410,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,962 | $1,403,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,217 | $1,396,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,651 | $1,388,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,404,000 | $1,387,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,378 | $1,380,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,800,000 | $1,375,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 345,759 | $1,366,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,477 | $1,362,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,615 | $1,354,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 70,429 | $1,352,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55,456 | $1,319,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 82,263 | $1,308,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 151,596 | $1,307,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,705 | $1,298,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22,317 | $1,297,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,200 | $1,295,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,104,000 | $1,292,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,389,000 | $1,287,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 22,831 | $1,271,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,297,000 | $1,269,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,781 | $1,266,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,787 | $1,256,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,191,000 | $1,254,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,107 | $1,252,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 156,475 | $1,249,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,824 | $1,239,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,000 | $1,236,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,504,000 | $1,236,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,918 | $1,235,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 23,887 | $1,234,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,633 | $1,233,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,166 | $1,232,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,281 | $1,229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,860 | $1,228,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,824 | $1,224,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,354 | $1,217,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 77,060 | $1,217,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 76,306 | $1,208,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 87,700 | $1,204,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 50,285 | $1,199,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,833 | $1,194,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 30,900 | $1,193,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,498 | $1,182,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,066,000 | $1,180,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,443 | $1,156,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,106,000 | $1,152,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,482 | $1,149,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 1,267,000 | $1,148,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 18,817 | $1,137,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 3,436,000 | $1,134,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 25,734 | $1,132,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,594 | $1,122,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 34,658 | $1,116,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,628 | $1,093,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,603 | $1,093,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,993 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,700 | $1,089,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 62,564 | $1,084,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,635,000 | $1,078,000 | thousands by filing date | principal |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 139,062 | $1,076,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,381 | $1,064,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-16-001207 | this filing | 2016-08-10 | acceptance time not in the bulk data set |