13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 1,671 holding rows worth $32,774,203,000.
- Accession
- 0000903423-17-000334
- Filer
- CIK 1191672
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 7,406 entries on the cover page, a total value of $32,774,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,774,279,000 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 INDOSUEZ WEALTH (GROUP)028-17742
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)028-17741
- included managerCREDIT AGRICOLE INDOSUEZ GESTION028-17739
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (AM)028-17740
- included managerCA Indosuez Wealth (Europe)028-11417
- included managerCA Indosuez (Suisse) SA028-11442
- included managerAmundi028-11416
- included managerAmundi Asset Management028-11419
- included managerCPR Asset Management028-11415
- included managerSOCIETE GENERALE GESTION028-13717
- included managerAmundi Japan Holding Ltd.028-13719
- included managerAmundi Japan Ltd.028-13721
- included managerAMUNDI HONG KONG LTD028-17737
- included managerAMUNDI AUSTRIA GMBH028-17736
- included managerKBI Global Investors Ltd028-13048
- included managerKBI Global Investors (North America) Ltd028-13513
- included managerAMUNDI LUXEMBOURG SA028-17987
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 |
|---|---|---|---|---|---|---|
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 9,354,000 | $11,716,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,039,000 | $11,649,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 174,929 | $11,613,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 167,129 | $11,609,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 123,806 | $11,562,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,098 | $11,508,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 117,480 | $11,507,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 196,688 | $11,498,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 256,759 | $11,478,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,340,540 | $11,447,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,928 | $11,205,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 11,382,000 | $11,161,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 998,073 | $11,159,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 104,492 | $11,142,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 468,000 | $11,120,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,699,681 | $11,025,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 233,248 | $11,003,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 160,066 | $10,977,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320,676 | $10,896,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 114,454 | $10,882,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 253,702 | $10,861,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,007 | $10,815,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 193,859 | $10,719,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 365,191 | $10,717,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 115,213 | $10,709,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 293,616 | $10,705,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 147,640 | $10,650,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 181,633 | $10,639,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 404,864 | $10,636,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 287,879 | $10,626,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 434,377 | $10,552,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 112,336 | $10,505,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 171,476 | $10,458,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 118,800 | $10,449,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,953 | $10,420,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 201,191 | $10,361,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 249,941 | $10,330,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 248,817 | $10,279,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,046 | $10,264,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 132,000 | $10,238,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 378,533 | $10,234,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 137,690 | $10,174,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 10,089,000 | $10,158,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 49,246 | $10,151,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 7,902,000 | $10,149,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 277,575 | $10,065,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 259,400 | $10,026,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 341,537 | $9,967,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 126,000 | $9,967,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 99,330 | $9,958,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 158,725 | $9,914,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 205,929 | $9,900,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 123,600 | $9,893,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 143,126 | $9,870,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 118,279 | $9,864,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 264,000 | $9,850,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 192,082 | $9,823,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 147,540 | $9,796,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119,816 | $9,714,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68,035 | $9,701,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 303,858 | $9,636,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 169,235 | $9,560,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 186,727 | $9,559,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125,801 | $9,556,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 258,871 | $9,544,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 9,187,000 | $9,520,000 | thousands by filing date | principal |
| GENUINE PARTS CO | 372460905 | COM | 155,816 | $9,481,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 428,885 | $9,476,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 70,938 | $9,470,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 643,718 | $9,398,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 188,226 | $9,385,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 152,451 | $9,349,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133,219 | $9,289,000 | thousands by filing date | |
| SYSTEMAX INC | 871851951 | PUT | 180,975 | $9,258,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 128,532 | $9,251,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 73,800 | $9,251,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 219,470 | $9,207,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83,135 | $9,189,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 854,580 | $9,155,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,576 | $9,136,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,474 | $9,132,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 217,836 | $9,103,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 189,520 | $9,095,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 122,035 | $9,078,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 410,483 | $8,990,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 132,000 | $8,974,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 617,327 | $8,970,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 114,733 | $8,949,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114,780 | $8,913,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,102,000 | $8,913,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 169,080 | $8,896,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99,765 | $8,801,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 53,230 | $8,798,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 136,284 | $8,777,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 133,199 | $8,749,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,584 | $8,736,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 148,004 | $8,718,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 188,794 | $8,713,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 195,919 | $8,710,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 87,082 | $8,693,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 97,224 | $8,661,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 186,415 | $8,651,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 111,202 | $8,648,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121,312 | $8,645,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 146,132 | $8,599,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 316,032 | $8,533,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,003,261 | $8,518,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 83,296 | $8,504,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,039,454 | $8,492,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140,161 | $8,481,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 86,160 | $8,444,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 343,565 | $8,440,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125,645 | $8,434,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 97,254 | $8,412,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 99,594 | $8,395,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,166 | $8,384,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 282,117 | $8,383,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 115,200 | $8,249,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,421 | $8,211,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 109,296 | $8,148,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150,539 | $8,141,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 335,576 | $8,138,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 64,046 | $8,104,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,872 | $8,074,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 133,851 | $8,055,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 356,800 | $8,030,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 273,856 | $7,969,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 108,000 | $7,961,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 103,631 | $7,939,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 251,570 | $7,914,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,496,000 | $7,825,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 78,000 | $7,812,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 128,782 | $7,689,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 221,922 | $7,668,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 103,163 | $7,662,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 79,599 | $7,585,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 942,200 | $7,565,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 157,885 | $7,563,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 7,942,000 | $7,560,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 128,465 | $7,552,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 105,100 | $7,532,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,559 | $7,520,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 226,758 | $7,518,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 221,067 | $7,514,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,051 | $7,492,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,084 | $7,490,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,935 | $7,456,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 361,018 | $7,440,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 86,400 | $7,389,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 132,199 | $7,389,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,145 | $7,360,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 153,595 | $7,310,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,465,000 | $7,301,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 72,901 | $7,299,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,331 | $7,254,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 42,676 | $7,254,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 92,311 | $7,233,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 146,794 | $7,196,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 349,975 | $7,174,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 384,284 | $7,170,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,428 | $7,148,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 119,429 | $7,091,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 81,953 | $7,072,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112,258 | $7,067,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 41,419 | $7,067,000 | thousands by filing date | |
| PerkinElmer Inc | 73936B957 | COM | 121,432 | $7,050,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 162,597 | $6,981,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 165,535 | $6,977,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 282,608 | $6,805,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 192,000 | $6,795,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 64,159 | $6,778,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86,846 | $6,755,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95,491 | $6,745,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 81,012 | $6,716,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,000 | $6,672,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 80,961 | $6,637,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 79,400 | $6,625,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 299,956 | $6,623,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 148,604 | $6,591,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 6,654,000 | $6,583,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 105,252 | $6,572,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 54,340 | $6,559,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,174 | $6,558,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 407,000 | $6,504,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 173,782 | $6,498,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $6,497,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 211,629 | $6,475,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 94,705 | $6,437,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 450,665 | $6,409,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60,887 | $6,399,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 146,014 | $6,369,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 98,388 | $6,356,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 144,327 | $6,303,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,091 | $6,281,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 87,022 | $6,272,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 263,392 | $6,266,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 160,380 | $6,183,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 208,200 | $6,172,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 88,955 | $6,171,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 58,900 | $6,116,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 155,911 | $6,109,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 137,231 | $6,069,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 229,364 | $6,066,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 70,387 | $6,037,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 388,671 | $6,025,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35,571 | $5,999,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 73,565 | $5,925,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 155,995 | $5,923,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 57,661 | $5,896,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,696,000 | $5,885,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 4,522,000 | $5,867,000 | thousands by filing date | principal |
| NEW YORK REIT INC | 64976L109 | COM | 116,199 | $5,856,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,840 | $5,799,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75,600 | $5,796,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 141,840 | $5,777,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 270,000 | $5,757,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 4,436,000 | $5,706,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 118,756 | $5,651,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 322,947 | $5,591,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 125,392 | $5,561,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50,144 | $5,541,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 145,105 | $5,531,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,709 | $5,509,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40,165 | $5,481,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,700 | $5,454,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 164,954 | $5,442,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 88,604 | $5,423,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 71,220 | $5,373,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,780 | $5,356,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,590 | $5,354,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 85,100 | $5,323,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 147,757 | $5,320,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 81,971 | $5,254,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,850 | $5,193,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 291,129 | $5,165,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 189,510 | $5,155,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,269 | $5,140,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 149,000 | $5,121,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,345 | $5,090,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,439,000 | $5,080,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 628,300 | $5,077,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25,896 | $5,055,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,111 | $5,028,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 132,000 | $5,028,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 163,808 | $5,017,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 618,600 | $4,967,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 330,708 | $4,966,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 47,967 | $4,965,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121,200 | $4,921,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 95,006 | $4,860,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 125,752 | $4,828,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,528 | $4,820,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 88,078 | $4,807,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,737 | $4,784,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,200,000 | $4,749,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 65,600 | $4,732,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 360,000 | $4,730,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,578 | $4,724,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 300,652 | $4,721,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,362 | $4,715,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 110,674 | $4,680,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 81,433 | $4,659,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 449,400 | $4,633,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,729 | $4,617,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 73,969 | $4,602,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 44,814 | $4,555,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 108,040 | $4,551,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 92,067 | $4,548,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 97,200 | $4,544,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,494,000 | $4,539,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 4,254,000 | $4,533,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 248,559 | $4,507,000 | thousands by filing date | |
| WEST MARINE INC | 954235957 | PUT | 245,890 | $4,487,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 92,606 | $4,486,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,159 | $4,472,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 60,874 | $4,469,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 110,240 | $4,420,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 236,400 | $4,383,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53,682 | $4,312,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 89,497 | $4,306,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 85,996 | $4,300,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,418 | $4,293,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,573 | $4,291,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 63,388 | $4,289,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 254,596 | $4,278,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 210,817 | $4,270,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 3,925,000 | $4,264,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 204,489 | $4,244,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 72,000 | $4,231,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 264,831 | $4,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A951 | PUT | 252,924 | $4,201,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 84,000 | $4,196,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,978 | $4,172,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,650 | $4,171,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 81,346 | $4,158,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,235 | $4,129,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,416 | $4,104,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,372 | $4,099,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,023 | $4,098,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,912 | $4,094,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,000 | $4,075,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 186,000 | $4,073,000 | thousands by filing date | |
| UTAH MED PRODS INC | 917488958 | PUT | 89,681 | $4,054,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 128,974 | $4,050,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 169,952 | $4,005,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,865,000 | $3,990,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B904 | CALL | 60,510 | $3,979,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 71,591 | $3,978,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 88,376 | $3,974,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 155,123 | $3,972,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 86,075 | $3,963,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 98,985 | $3,946,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 192,000 | $3,944,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 374,400 | $3,935,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 132,000 | $3,929,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70,484 | $3,896,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 433,500 | $3,893,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,522 | $3,850,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 456,000 | $3,849,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 82,506 | $3,847,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,956 | $3,845,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 108,436 | $3,838,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 110,496 | $3,828,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 325,893 | $3,813,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 81,404 | $3,790,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 368,171 | $3,729,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 219,291 | $3,728,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,733,000 | $3,727,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 72,277 | $3,720,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 116,929 | $3,716,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 113,916 | $3,702,000 | thousands by filing date | |
| Pattern Energy Group Inc | 73935X903 | COM | 183,347 | $3,691,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31,319 | $3,677,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 720,000 | $3,672,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,685 | $3,666,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 55,316 | $3,651,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 451,440 | $3,634,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 59,398 | $3,628,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 139,550 | $3,624,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 157,871 | $3,624,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,603 | $3,623,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 163,848 | $3,569,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 276,000 | $3,568,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 3,494,000 | $3,562,000 | thousands by filing date | principal |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 43,887 | $3,533,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 78,167 | $3,514,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 326,700 | $3,499,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,149 | $3,488,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,852,000 | $3,486,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,065 | $3,473,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 3,270,000 | $3,460,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 168,901 | $3,435,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41,569 | $3,414,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95,061 | $3,412,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,194 | $3,403,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 77,370 | $3,401,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 101,768 | $3,398,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,603 | $3,376,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 404,200 | $3,374,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,443 | $3,372,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,469 | $3,362,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 205,200 | $3,351,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,808,000 | $3,342,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 51,012 | $3,333,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 141,184 | $3,325,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,174,350 | $3,323,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 395,345 | $3,313,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,639 | $3,312,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39,234 | $3,287,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 3,191,000 | $3,271,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 69,922 | $3,270,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,390,000 | $3,253,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 47,003 | $3,244,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,423 | $3,235,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050954 | PUT | 54,473 | $3,233,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,277 | $3,198,000 | thousands by filing date | |
| HORTONWORKS INC | 440894903 | CALL | 157,733 | $3,186,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 242,400 | $3,183,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 112,001 | $3,128,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 157,106 | $3,109,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 93,717 | $3,102,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,904 | $3,100,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,968 | $3,090,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 161,017 | $3,075,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 98,175 | $3,064,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 79,475 | $3,053,000 | thousands by filing date | |
| CSOP ETF TR | 12649L303 | CHINA CSI 300 | 319,954 | $3,052,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 92,898 | $3,044,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,341,000 | $3,044,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 90,900 | $3,027,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R956 | PUT | 136,405 | $3,024,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 237,935 | $2,982,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 78,000 | $2,974,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,494 | $2,966,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 161,955 | $2,964,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 193,062 | $2,952,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,144 | $2,931,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 60,466 | $2,899,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 454,985 | $2,898,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 344,416 | $2,849,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 107,506 | $2,827,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 25,388 | $2,817,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 117,859 | $2,814,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 51,809 | $2,811,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 105,600 | $2,804,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 115,590 | $2,798,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,330 | $2,787,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 90,500 | $2,782,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 193,200 | $2,755,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,810 | $2,716,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 77,492 | $2,715,000 | thousands by filing date | |
| GLU MOBILE INC | 379890956 | Cmn | 120,152 | $2,709,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 101,281 | $2,697,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 156,861 | $2,692,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 201,000 | $2,681,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 63,020 | $2,681,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,653 | $2,675,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 51,348 | $2,672,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 65,420 | $2,672,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 58,296 | $2,667,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 120,000 | $2,661,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297955 | PUT | 234,834 | $2,652,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23,814 | $2,651,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,667 | $2,641,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 82,371 | $2,636,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,378 | $2,624,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 181,772 | $2,622,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 2,578,000 | $2,607,000 | thousands by filing date | principal |
| FMC CORP | 302491903 | COM NEW | 138,518 | $2,604,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M904 | CALL | 12,756 | $2,602,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,891 | $2,578,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 296,607 | $2,575,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H902 | COM SHS | 218,474 | $2,571,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524950 | US LCAP GR ETF | 30,956 | $2,569,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,665,000 | $2,567,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 125,540 | $2,536,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,021 | $2,530,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,750 | $2,525,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,158 | $2,515,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 82,282 | $2,510,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 102,449 | $2,505,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 63,359 | $2,501,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 40,378 | $2,492,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 177,188 | $2,481,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 90,000 | $2,477,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,750 | $2,476,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 146,741 | $2,468,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,459,000 | $2,468,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,100 | $2,459,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 38,112 | $2,443,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W901 | CALL | 758,484 | $2,427,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 103,362 | $2,415,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 112,171 | $2,399,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 561,670 | $2,387,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 95,614 | $2,386,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 81,473 | $2,385,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 75,501 | $2,381,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 54,877 | $2,368,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,200 | $2,333,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,897 | $2,324,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,214 | $2,306,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,721 | $2,302,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,406,000 | $2,302,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 79,200 | $2,270,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25,981 | $2,263,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 41,120 | $2,249,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 83,059 | $2,237,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 84,334 | $2,218,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,512 | $2,213,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 17,724 | $2,213,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,482 | $2,206,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 110,850 | $2,203,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,575 | $2,190,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 134,827 | $2,186,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 92,729 | $2,180,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 111,474 | $2,173,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,120,000 | $2,165,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 68,581 | $2,162,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,026 | $2,155,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 326,422 | $2,138,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 62,816 | $2,133,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,278 | $2,126,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 64,410 | $2,119,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 89,400 | $2,119,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,500 | $2,093,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 49,700 | $2,089,000 | thousands by filing date | |
| UNISYS CORP | 909214956 | COM NEW | 66,977 | $2,083,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 177,176 | $2,075,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 127,692 | $2,072,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,045 | $2,068,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100,115 | $2,066,000 | thousands by filing date | |
| Chemed Corp | 16951E904 | COM | 11,279 | $2,061,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 92,598 | $2,060,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,015 | $2,057,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 127,200 | $2,052,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,120 | $2,050,000 | thousands by filing date | |
| Green Plains Renewable Energy Inc | 422245950 | COM | 81,895 | $2,027,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 36,500 | $2,026,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 18,578 | $2,022,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,465 | $2,021,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-17-000334 | this filing | 2017-05-11 | acceptance time not in the bulk data set |