13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,778 holding rows worth $235,702,267,000.
- Accession
- 0000914208-15-000503
- Filer
- CIK 914208
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 13,039 entries on the cover page, a total value of $235,702,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,702,269,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Limited 028-06137
- included managerInvesco Trust Company 028-12270
- included managerInvesco Hong Kong Limited 028-11246
- included managerInvesco Asset Management Deutschland GmbH 028-11246
- included managerInvesco Asset Management Limited - England 028-05683
- included managerInvesco Asset Management, S.A. - France 028-11246
- included managerInvesco Asset Management Osterreich GmbH 028-11246
- included managerInvesco Management S.A. 028-11246
- included managerInvesco Asset Management Japan Limited 028-11246
- included managerInvesco Global Asset Management Ltd. 028-11246
- included managerInvesco Australia Ltd. 028-11246
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco PowerShares Capital Management LLC 028-11936
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 |
|---|---|---|---|---|---|---|
| PATTERSON COS INC | 703395103 | COM | 2,183,663 | $94,444,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,362,395 | $94,388,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 526,313 | $94,216,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400,433 | $94,098,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,528,029 | $92,872,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,558,600 | $92,416,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,744,380 | $91,876,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 888,595 | $91,756,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,688,297 | $91,555,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 687,681 | $91,331,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,668,096 | $91,298,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,242,532 | $91,044,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,085,348 | $90,854,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 521,441 | $90,240,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,411,272 | $89,921,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,558,426 | $89,387,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 666,143 | $88,910,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 342,605 | $88,728,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,401,463 | $88,727,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,104,295 | $88,288,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,623,920 | $88,081,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,063,503 | $87,699,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 946,945 | $87,555,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,643,856 | $87,350,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,646,055 | $87,322,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 899,579 | $87,169,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,674,288 | $87,046,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,184,320 | $86,915,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,890,296 | $86,913,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 959,642 | $86,492,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,395,443 | $86,140,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,369,947 | $85,434,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,375,519 | $85,233,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 541,526 | $85,165,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,638,545 | $85,163,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,348,447 | $84,979,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 369,803 | $84,947,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,033,556 | $84,937,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,395,414 | $84,606,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 396,399 | $84,199,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,761,762 | $84,141,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,690,669 | $83,688,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 448,640 | $83,585,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,535,626 | $83,478,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,977,643 | $83,379,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,198,269 | $83,060,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 448,354 | $82,960,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,055,938 | $82,680,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 3,924,684 | $82,497,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 3,922,372 | $82,330,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,995,024 | $82,215,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,136,791 | $82,189,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,495,929 | $81,991,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,809,846 | $81,733,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,680,566 | $81,663,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,271,888 | $80,792,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 7,677,891 | $80,541,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,675,148 | $80,339,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,043,145 | $80,174,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,194,135 | $80,103,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,688,997 | $80,052,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,790,398 | $79,851,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,032,737 | $79,562,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,754,306 | $79,553,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,620,152 | $79,192,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 731,072 | $79,073,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,579,308 | $78,995,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,235,414 | $78,944,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,688,222 | $78,873,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,457,903 | $78,770,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,793,812 | $78,666,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,456,793 | $78,376,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 543,233 | $78,214,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 909,186 | $77,872,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,669,384 | $77,844,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,890,537 | $77,778,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,497,966 | $77,295,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,965,225 | $76,295,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,219,600 | $76,241,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,217,622 | $76,130,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 401,410 | $76,080,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,047,619 | $75,806,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,610,830 | $75,647,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,998,985 | $75,442,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 820,750 | $75,411,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,422,309 | $75,332,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 2,366,900 | $75,267,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 910,118 | $74,485,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,427,781 | $74,445,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 491,672 | $74,214,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,452,730 | $74,031,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,920,886 | $73,912,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,986,722 | $73,906,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,092,700 | $73,832,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,289,562 | $72,853,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 406,592 | $72,780,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,036,146 | $72,126,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,968,568 | $71,498,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 545,551 | $71,486,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,037,248 | $71,303,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,423,660 | $71,159,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,233,731 | $71,022,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,157,049 | $70,684,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,392,370 | $70,494,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,087,121 | $70,252,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 72,430,000 | $70,076,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,371,987 | $70,026,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,748,198 | $69,978,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,077,779 | $69,860,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,509,600 | $69,358,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,110,043 | $69,044,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 54,972,000 | $68,921,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 67,736,000 | $68,837,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 452,621 | $68,775,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 949,151 | $68,652,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,303,426 | $68,535,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,877,850 | $68,447,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,298,800 | $68,435,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,391,142 | $68,434,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,104,760 | $68,407,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 992,113 | $67,941,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,297,529 | $67,888,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,816,254 | $67,812,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,955,645 | $67,396,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,356,053 | $67,159,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,765,749 | $66,958,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,604,154 | $66,556,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,067,467 | $66,130,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,019,116 | $66,029,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,837,034 | $65,780,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,582,687 | $65,713,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 617,708 | $65,700,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,029,282 | $65,648,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 944,471 | $65,641,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 10,159,932 | $65,532,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 5,604,038 | $65,511,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 769,852 | $65,484,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,686,659 | $65,393,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,797,534 | $64,964,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 850,891 | $64,846,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 971,655 | $64,596,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,994,346 | $64,428,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 895,922 | $64,417,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,558,988 | $64,199,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,846,406 | $63,627,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 726,804 | $63,508,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 554,399 | $62,830,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 533,107 | $62,752,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 650,000 | $62,563,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 704,348 | $62,018,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 46,021,000 | $61,841,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,677,254 | $61,831,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,061,018 | $61,773,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,537,720 | $61,641,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,042,206 | $61,635,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 72,766,000 | $61,169,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 4,483,078 | $61,149,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,145,919 | $61,112,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,478,882 | $61,055,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 931,648 | $60,808,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,125,017 | $60,706,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,356,432 | $60,383,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,942,823 | $60,170,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,388,899 | $60,140,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 448,528 | $60,139,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 507,411 | $60,117,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 826,230 | $59,920,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,161,092 | $59,448,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 660,959 | $59,024,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,402,675 | $58,828,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,727,604 | $58,670,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 643,977 | $58,370,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,152,583 | $58,286,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,438,559 | $58,262,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,158,991 | $58,157,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 14,042,091 | $57,783,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,814,299 | $57,482,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 524,176 | $57,204,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,921,135 | $57,137,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,780,204 | $57,109,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,199,960 | $56,974,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,188,306 | $56,962,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,319,735 | $56,948,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 714,398 | $56,759,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,264,724 | $56,735,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,744,118 | $56,666,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 781,253 | $56,594,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,173,151 | $56,569,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 52,481 | $56,522,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 604,714 | $56,444,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,256,779 | $56,391,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 660,989 | $56,283,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,964,184 | $56,213,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 489,704 | $56,183,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,697,547 | $56,171,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 634,670 | $56,112,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 6,566,037 | $56,075,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 547,045 | $56,061,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 576,731 | $56,046,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,140,157 | $55,868,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,150,000 | $55,591,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 569,674 | $55,532,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 51,953,000 | $55,233,000 | thousands by filing date | principal |
| AIRGAS INC | 009363102 | COM | 618,091 | $55,213,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 10,774,336 | $55,164,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,718,545 | $55,159,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 469,451 | $55,057,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 36,440,000 | $54,979,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 915,003 | $54,945,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,377,189 | $54,770,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,493,524 | $54,693,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,659,662 | $54,603,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,958,114 | $54,534,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,086,890 | $54,378,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,468,344 | $54,210,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,017,939 | $54,072,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,805,386 | $53,692,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,845,169 | $53,631,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 529,359 | $53,592,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,694,596 | $53,379,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,691,027 | $53,363,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 50,299,000 | $53,254,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 52,204,000 | $53,052,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 626,922 | $52,976,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,940,230 | $52,953,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 617,283 | $52,931,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 490,924 | $52,917,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,491,925 | $52,830,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 445,521 | $52,665,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,316,757 | $52,498,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,035,617 | $52,459,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 3,634,217 | $52,261,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 499,737 | $52,233,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 55,942,000 | $52,201,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 963,104 | $52,181,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,929,027 | $52,166,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 946,433 | $52,129,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 44,440 | $51,906,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,416,314 | $51,625,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,963,285 | $51,595,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,336,959 | $51,553,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,130,766 | $51,139,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 3,039,218 | $51,059,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 839,099 | $50,833,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,123,512 | $50,613,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 2,004,597 | $50,576,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 462,352 | $50,202,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,223,704 | $50,124,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69,586 | $50,118,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,320,826 | $50,073,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 619,516 | $49,982,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 6,182,029 | $49,889,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 727,526 | $49,719,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,227,801 | $49,541,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,649,608 | $49,422,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,938,581 | $49,309,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,561,653 | $49,254,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,888,344 | $49,110,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,100,018 | $48,951,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 582,567 | $48,877,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 533,963 | $48,372,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 786,153 | $48,208,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,065,964 | $47,883,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 976,211 | $47,834,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,899,760 | $47,817,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,532,700 | $47,193,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,813,052 | $47,063,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,602,644 | $47,006,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 316,047 | $46,547,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,264,560 | $46,523,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 937,410 | $46,505,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,803,994 | $46,432,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,764,616 | $46,340,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,786,133 | $46,228,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,029,038 | $46,204,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 45,841,000 | $46,099,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 4,732,554 | $46,047,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,403,085 | $46,019,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,197,473 | $46,005,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,468,328 | $45,837,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,364,950 | $45,630,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 862,708 | $45,569,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 446,470 | $45,478,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,452,720 | $45,471,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,369,277 | $45,031,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 449,491 | $44,860,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 475,446 | $44,834,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,303,284 | $44,794,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 639,237 | $44,772,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,334,925 | $44,760,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 3,237,419 | $44,644,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,482,575 | $44,611,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,132,269 | $44,541,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 8,509,242 | $44,333,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,066,839 | $44,316,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 781,450 | $44,114,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,096,871 | $44,040,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 524,421 | $44,014,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 929,953 | $43,950,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,550,929 | $43,934,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,362,204 | $43,755,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,081,627 | $43,592,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 37,100,000 | $43,569,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 1,223,048 | $43,418,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 893,307 | $43,397,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,027,348 | $43,323,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,280,601 | $43,271,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,004,750 | $43,235,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 630,721 | $43,206,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,682,958 | $43,141,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 144,853 | $43,090,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 533,505 | $42,873,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 957,495 | $42,752,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,020,154 | $42,724,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 842,132 | $42,627,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,753,253 | $42,400,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,075,450 | $42,380,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 38,620,000 | $42,362,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 484,029 | $42,262,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 932,594 | $42,153,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,019,182 | $42,100,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 694,418 | $41,887,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 730,894 | $41,793,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,183,711 | $41,775,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 743,149 | $41,706,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,718,324 | $41,704,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 388,661 | $41,645,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,510,745 | $41,553,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,298,614 | $41,439,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 357,201 | $41,435,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 27,692,000 | $41,400,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,244,525 | $41,157,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,139,010 | $41,130,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 983,818 | $40,917,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,561,396 | $40,885,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 592,097 | $40,800,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 942,421 | $40,751,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,428,660 | $40,717,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,577,840 | $40,554,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,282,941 | $40,515,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,506,132 | $40,470,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 24,695,000 | $40,191,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 2,826,664 | $39,969,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,349,697 | $39,884,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,638,176 | $39,807,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 40,000,000 | $39,800,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 791,505 | $39,765,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,294,960 | $39,716,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,036,060 | $39,712,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 886,617 | $39,675,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,665,859 | $39,555,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,045,216 | $39,331,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,452,664 | $39,242,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,783,630 | $39,222,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,214,507 | $39,047,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,050,909 | $39,022,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 550,119 | $39,003,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 601,865 | $38,982,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 680,095 | $38,969,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 540,725 | $38,911,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 366,663 | $38,551,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,186,266 | $38,447,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,266,768 | $38,442,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 942,151 | $38,421,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 792,833 | $38,333,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,248,158 | $38,330,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,527,407 | $38,215,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 785,278 | $38,040,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 788,583 | $38,010,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 866,864 | $37,935,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,371,832 | $37,736,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 913,448 | $37,680,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,215,871 | $37,658,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 913,279 | $37,536,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 580,247 | $37,484,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,597,719 | $37,381,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 664,700 | $37,210,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,246,039 | $37,103,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 513,953 | $36,855,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,525,801 | $36,775,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 457,051 | $36,734,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 35,227,000 | $36,702,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,537,520 | $36,675,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,281,371 | $36,468,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 626,201 | $36,432,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,514,667 | $36,231,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,861,442 | $36,168,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 29,330,000 | $35,929,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,068,789 | $35,889,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,161,395 | $35,818,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 635,708 | $35,765,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,203,769 | $35,723,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,253,969 | $35,688,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 481,686 | $35,632,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 239,004 | $35,578,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 28,210,000 | $35,562,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 966,611 | $35,542,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,326,480 | $35,261,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 917,429 | $35,248,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 983,822 | $35,172,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,325,602 | $35,089,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,293,129 | $34,979,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 460,430 | $34,873,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,652,620 | $34,856,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,002,417 | $34,853,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 987,041 | $34,852,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 814,184 | $34,742,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,306,490 | $34,701,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,478,500 | $34,670,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 729,305 | $34,606,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,297,820 | $34,445,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,242,560 | $34,395,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 628,199 | $34,267,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 991,240 | $34,178,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 335,805 | $34,074,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 513,865 | $34,054,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,509,396 | $34,007,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,625,232 | $33,840,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 355,237 | $33,709,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 439,817 | $33,602,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,114,561 | $33,515,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 474,757 | $33,489,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,496,913 | $33,487,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 192,505 | $33,370,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 666,523 | $33,234,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,607,223 | $33,205,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,738,627 | $33,190,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 485,153 | $33,175,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 516,596 | $33,133,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,493,010 | $33,115,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,461,836 | $33,062,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 724,909 | $32,969,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 781,805 | $32,945,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 229,011 | $32,925,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 7,168,915 | $32,905,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 519,082 | $32,852,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,029,443 | $32,777,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 219,041 | $32,705,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 608,663 | $32,613,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,235,672 | $32,609,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,304,209 | $32,605,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,100,511 | $32,575,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 28,179,000 | $32,547,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 768,446 | $32,482,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 853,349 | $32,325,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,403,636 | $32,213,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 672,792 | $32,059,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 33,800 | $31,889,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 388,672 | $31,886,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,101,642 | $31,880,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 985,035 | $31,718,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 7,382,000 | $31,646,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642AN6 | NOTE | 37,467,000 | $31,543,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 312,656 | $31,459,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,886,822 | $31,443,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,238,862 | $31,355,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,370,010 | $31,308,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 217,410 | $31,213,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 525,672 | $31,183,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 593,157 | $31,100,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 222,542 | $30,915,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 21,537,000 | $30,906,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,511,810 | $30,872,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 12,500,000 | $30,805,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 278,433 | $30,628,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 852,889 | $30,464,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 494,605 | $30,320,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 140,827 | $30,279,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 805,986 | $30,209,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 594,205 | $30,068,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,216,083 | $30,012,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 620,907 | $29,884,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 432,051 | $29,747,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 299,344 | $29,591,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,241,561 | $29,566,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 882,364 | $29,409,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,348,575 | $29,405,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,993,109 | $29,059,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,103,764 | $28,996,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,429,557 | $28,963,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,022,646 | $28,938,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,315,494 | $28,778,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,610,263 | $28,647,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 550,506 | $28,620,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 719,952 | $28,604,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,634,815 | $28,505,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,113,702 | $28,488,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 448,781 | $28,484,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 661,348 | $28,312,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,224,177 | $28,278,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 2,590,239 | $28,207,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 19,486,000 | $28,048,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,387,625 | $28,044,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 589,152 | $27,896,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 576,278 | $27,855,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,318,311 | $27,764,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,482,284 | $27,718,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,578,121 | $27,663,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,012,153 | $27,622,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 509,297 | $27,563,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-15-000503 | this filing | 2015-11-16 | acceptance time not in the bulk data set |