13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,597 holding rows worth $30,495,476,000.
- Accession
- 0000903423-17-000512
- Filer
- CIK 1191672
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,056 entries on the cover page, a total value of $30,495,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,495,491,000 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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 127,128 | $9,900,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 111,120 | $9,890,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,754 | $9,795,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150,976 | $9,726,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,823 | $9,654,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71,047 | $9,592,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 104,413 | $9,555,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 244,483 | $9,528,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 304,428 | $9,472,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 244,392 | $9,448,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,563,235 | $9,407,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 204,827 | $9,398,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 817,002 | $9,396,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 196,928 | $9,388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 223,112 | $9,367,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 335,046 | $9,364,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 411,999 | $9,332,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 83,660 | $9,328,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 96,720 | $9,229,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 119,315 | $9,223,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 87,015 | $9,206,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 54,868 | $9,167,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 168,000 | $9,097,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 167,389 | $9,095,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 115,200 | $9,033,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 74,234 | $8,943,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,770 | $8,901,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,512 | $8,900,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 264,000 | $8,900,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 123,600 | $8,869,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,073 | $8,835,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 251,023 | $8,776,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,368,734 | $8,774,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175,623 | $8,748,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 236,881 | $8,739,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 204,030 | $8,715,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 110,938 | $8,652,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 68,315 | $8,610,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 49,968 | $8,604,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 480,976 | $8,594,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 137,225 | $8,534,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 235,064 | $8,521,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 81,289 | $8,506,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 86,160 | $8,474,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 363,879 | $8,456,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46,112 | $8,440,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 201,840 | $8,419,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 134,257 | $8,410,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 368,376 | $8,409,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 156,829 | $8,361,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 635,231 | $8,341,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 137,509 | $8,336,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,642,000 | $8,329,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 102,708 | $8,301,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 145,324 | $8,275,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 131,575 | $8,253,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,932 | $8,212,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 194,493 | $8,199,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 971,340 | $8,140,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 314,662 | $8,131,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 230,287 | $8,095,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 169,117 | $8,089,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 109,447 | $8,076,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 105,422 | $8,045,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 251,413 | $8,038,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 286,928 | $8,023,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 87,585 | $8,003,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 174,857 | $8,000,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 7,902,000 | $7,996,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 85,002 | $7,978,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 488,016 | $7,956,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 187,747 | $7,924,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,790,000 | $7,915,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 153,734 | $7,900,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 915,700 | $7,893,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 87,997 | $7,875,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 456,000 | $7,871,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100,695 | $7,834,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,274 | $7,807,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 61,370 | $7,757,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,980,000 | $7,735,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 176,044 | $7,722,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,000 | $7,698,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 5,864,000 | $7,664,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,691 | $7,653,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 111,523 | $7,599,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 212,233 | $7,572,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 86,400 | $7,549,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 145,678 | $7,530,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 102,555 | $7,507,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 228,033 | $7,506,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,003 | $7,479,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 127,392 | $7,464,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 258,266 | $7,448,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,613 | $7,447,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 165,487 | $7,413,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,480 | $7,410,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 106,594 | $7,405,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,933 | $7,337,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 89,640 | $7,306,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51,550 | $7,168,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 238,042 | $7,153,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 121,500 | $7,150,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 300,000 | $7,116,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 156,764 | $7,113,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 78,000 | $7,075,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 440,069 | $7,006,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,988 | $6,998,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 274,459 | $6,960,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 119,344 | $6,929,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 121,428 | $6,910,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 727,428 | $6,860,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 210,936 | $6,856,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 326,220 | $6,812,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,800 | $6,791,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85,925 | $6,760,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 127,856 | $6,721,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60,850 | $6,692,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 60,852 | $6,681,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 204,300 | $6,647,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 253,703 | $6,586,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 466,374 | $6,571,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 864,000 | $6,549,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 145,346 | $6,546,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 190,248 | $6,537,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 6,654,000 | $6,513,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,967 | $6,509,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 231,330 | $6,498,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 790,075 | $6,487,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 270,000 | $6,482,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75,600 | $6,482,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 352,723 | $6,473,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 139,486 | $6,463,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 149,748 | $6,441,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 95,063 | $6,406,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 160,003 | $6,373,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 59,753 | $6,320,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 133,584 | $6,307,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,781 | $6,286,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 4,522,000 | $6,243,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 72,656 | $6,213,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 84,174 | $6,164,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 139,733 | $6,159,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185,186 | $6,151,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 353,230 | $6,150,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 174,281 | $6,134,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 94,484 | $6,119,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,543,000 | $6,063,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 52,300 | $6,049,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 95,857 | $5,994,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 126,214 | $5,945,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 692,000 | $5,937,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,824 | $5,858,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 309,124 | $5,827,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18,405 | $5,818,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,839 | $5,794,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 141,702 | $5,769,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 173,926 | $5,744,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 27,160 | $5,706,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 159,860 | $5,673,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 202,413 | $5,672,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 55,668 | $5,638,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 114,796 | $5,630,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 185,522 | $5,618,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 166,213 | $5,581,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 185,355 | $5,527,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 52,233 | $5,513,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 246,415 | $5,486,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 86,004 | $5,485,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 136,956 | $5,412,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 886,651 | $5,391,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 47,192 | $5,321,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 43,744 | $5,316,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 204,000 | $5,283,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 135,942 | $5,256,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,188 | $5,216,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 132,000 | $5,186,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 312,002 | $5,089,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 192,000 | $5,088,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83,642 | $5,078,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 82,062 | $5,063,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 92,214 | $5,041,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 577,211 | $5,033,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,002 | $5,025,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84,686 | $5,023,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 44,280 | $5,004,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,423,000 | $4,952,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,382 | $4,913,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 395,672 | $4,906,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62,421 | $4,895,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,488 | $4,871,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,313,000 | $4,866,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 367,576 | $4,852,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 110,413 | $4,848,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 80,482 | $4,842,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 225,960 | $4,827,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,419 | $4,814,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 3,650,000 | $4,783,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 40,672 | $4,779,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 205,989 | $4,771,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,697,550 | $4,770,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,497 | $4,770,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 503,520 | $4,742,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121,200 | $4,732,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,981,000 | $4,713,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 100,819 | $4,682,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,408 | $4,678,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 101,063 | $4,674,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 73,392 | $4,641,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 43,800 | $4,578,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 150,130 | $4,564,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 216,000 | $4,558,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,494,000 | $4,511,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 245,702 | $4,472,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 103,981 | $4,467,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,761 | $4,429,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 203,395 | $4,428,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 455,000 | $4,418,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 192,543 | $4,404,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67,320 | $4,402,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 116,700 | $4,392,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 132,061 | $4,352,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,090 | $4,350,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,950 | $4,297,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,000 | $4,289,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,333 | $4,285,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 64,821 | $4,279,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 178,947 | $4,266,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,493 | $4,253,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33,101 | $4,221,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,865,000 | $4,197,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 68,440 | $4,189,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 88,447 | $4,183,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,153 | $4,150,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,558 | $4,146,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76,463 | $4,144,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 4,055,000 | $4,142,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 215,854 | $4,123,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 48,500 | $4,121,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,445 | $4,072,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,057 | $4,061,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 3,754,000 | $4,033,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 52,743 | $3,966,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 84,000 | $3,957,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 220,855 | $3,949,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,922,000 | $3,922,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 38,867 | $3,918,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,440 | $3,876,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 101,162 | $3,865,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 726,510 | $3,858,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 224,454 | $3,825,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,801 | $3,805,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,359 | $3,802,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 115,108 | $3,792,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,001 | $3,776,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,733,000 | $3,772,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 525,100 | $3,770,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,897 | $3,738,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,106 | $3,720,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,462 | $3,683,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 314,655 | $3,619,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104,165 | $3,607,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 110,384 | $3,601,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 66,264 | $3,571,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 205,200 | $3,566,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,006 | $3,563,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 169,506 | $3,544,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 3,494,000 | $3,542,000 | thousands by filing date | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 271,300 | $3,538,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,082 | $3,504,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 446,808 | $3,485,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60,619 | $3,470,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 71,220 | $3,458,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 46,440 | $3,456,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 57,867 | $3,432,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 197,182 | $3,400,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 110,047 | $3,370,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 350,300 | $3,366,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 419,000 | $3,348,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 153,877 | $3,348,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,096,700 | $3,345,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 67,970 | $3,343,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 433,826 | $3,340,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,048 | $3,336,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,128 | $3,324,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 96,000 | $3,320,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 75,581 | $3,311,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 3,191,000 | $3,295,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,393 | $3,292,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 145,337 | $3,280,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 161,955 | $3,265,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 148,900 | $3,264,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,146 | $3,253,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 63,442 | $3,240,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 73,218 | $3,229,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 59,241 | $3,223,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 135,973 | $3,219,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,295 | $3,215,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,775 | $3,212,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 68,552 | $3,209,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 132,773 | $3,209,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 102,491 | $3,195,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 83,594 | $3,185,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 59,579 | $3,184,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 282,166 | $3,182,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 51,100 | $3,174,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 41,277 | $3,158,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 92,006 | $3,146,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 34,037 | $3,139,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 145,260 | $3,139,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,572 | $3,131,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 50,796 | $3,103,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 128,533 | $3,098,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 46,156 | $3,094,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 50,500 | $3,073,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,722 | $3,063,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 68,203 | $3,062,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,057,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,341,000 | $3,057,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 103,600 | $3,016,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,260 | $3,012,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 214,242 | $3,008,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 109,938 | $2,964,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 70,850 | $2,939,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 143,152 | $2,926,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,583 | $2,912,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 225,439 | $2,901,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 244,700 | $2,885,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,714 | $2,881,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 287,059 | $2,844,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 78,000 | $2,832,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,665,000 | $2,827,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,810 | $2,818,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 69,079 | $2,813,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,583 | $2,794,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 93,789 | $2,786,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220,279 | $2,749,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,720 | $2,738,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,353 | $2,722,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,030 | $2,719,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 71,056 | $2,715,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,518 | $2,712,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 93,016 | $2,712,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 81,846 | $2,711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $2,710,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 78,144 | $2,702,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 123,948 | $2,698,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,505 | $2,679,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 130,193 | $2,675,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,814 | $2,674,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 97,390 | $2,664,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 315,842 | $2,662,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 2,590,000 | $2,648,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 122,260 | $2,632,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,104 | $2,628,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 2,578,000 | $2,615,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 79,058 | $2,611,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101,230 | $2,595,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 106,671 | $2,564,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 78,400 | $2,560,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 90,000 | $2,558,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 45,845 | $2,556,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 137,155 | $2,543,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 59,110 | $2,542,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 90,852 | $2,533,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 312,000 | $2,533,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,459,000 | $2,530,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,244 | $2,515,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 104,260 | $2,505,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,406,000 | $2,502,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 216,000 | $2,469,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,529 | $2,448,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 130,706 | $2,445,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 48,000 | $2,444,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 80,667 | $2,428,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 61,310 | $2,427,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 60,515 | $2,404,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71,623 | $2,399,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75,871 | $2,398,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 73,931 | $2,389,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 97,366 | $2,389,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,745 | $2,385,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 129,848 | $2,378,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,632 | $2,369,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 268,931 | $2,364,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 80,150 | $2,346,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 68,541 | $2,341,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 139,752 | $2,320,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 103,225 | $2,317,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 182,400 | $2,307,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,569 | $2,295,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 66,735 | $2,289,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 305,610 | $2,265,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 219,801 | $2,262,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 30,464 | $2,258,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 49,700 | $2,255,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,107 | $2,240,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,067 | $2,233,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,221 | $2,223,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 39,400 | $2,213,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76,379 | $2,186,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,120,000 | $2,182,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,097 | $2,163,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 92,192 | $2,160,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,983 | $2,155,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,059 | $2,154,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 155,005 | $2,133,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 48,910 | $2,132,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 95,028 | $2,122,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,139 | $2,119,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 54,548 | $2,114,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,300 | $2,111,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 39,480 | $2,110,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 59,847 | $2,096,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 44,264 | $2,095,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,652 | $2,088,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 48,284 | $2,077,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,193 | $2,059,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,000 | $2,058,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,911 | $2,055,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,898 | $2,051,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97,000 | $2,045,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 68,038 | $2,043,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,871 | $2,043,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,541 | $2,035,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,291 | $2,033,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,800,000 | $2,025,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 332,826 | $2,024,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 241,683 | $2,022,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,000,000 | $2,009,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,700 | $2,005,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 158,847 | $2,003,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31,694 | $1,998,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,021 | $1,993,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,332 | $1,982,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 52,231 | $1,982,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 85,491 | $1,981,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 177,488 | $1,970,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,874 | $1,958,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 111,215 | $1,957,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,793 | $1,956,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 58,702 | $1,949,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,949 | $1,946,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 42,071 | $1,946,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,026 | $1,945,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,163 | $1,942,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,070 | $1,940,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,961 | $1,936,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,431 | $1,928,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 65,748 | $1,918,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 157,068 | $1,918,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 109,005 | $1,911,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 117,757 | $1,885,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 71,300 | $1,874,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 92,831 | $1,870,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50,180 | $1,867,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,072 | $1,865,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 205,270 | $1,862,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 48,433 | $1,861,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,412 | $1,859,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,865 | $1,856,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 77,952 | $1,854,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,785 | $1,837,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 70,618 | $1,835,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 27,900 | $1,834,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 30,847 | $1,832,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 50,500 | $1,805,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 2,120,000 | $1,803,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 77,000 | $1,790,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 70,335 | $1,787,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,280 | $1,786,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 79,635 | $1,782,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 46,915 | $1,780,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 81,468 | $1,775,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,739 | $1,764,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,115 | $1,754,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,909 | $1,736,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 32,756 | $1,736,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 89,168 | $1,728,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 65,824 | $1,722,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,816 | $1,720,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 713 | $1,719,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 91,500 | $1,711,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 42,565 | $1,710,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,200 | $1,708,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,612 | $1,700,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,696,000 | $1,692,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,006 | $1,688,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 68,397 | $1,685,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,343,000 | $1,683,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,048 | $1,654,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,593 | $1,652,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,705 | $1,651,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,662 | $1,650,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 69,464 | $1,647,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 31,700 | $1,647,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 24,820 | $1,636,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,400 | $1,634,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,450 | $1,627,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,287 | $1,624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-17-000512 | this filing | 2017-08-14 | acceptance time not in the bulk data set |