13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,699 holding rows worth $246,041,280,000.
- Accession
- 0000914208-16-001011
- Filer
- CIK 914208
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 12,992 entries on the cover page, a total value of $246,041,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,041,291,000 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 Ltd 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 |
|---|---|---|---|---|---|---|
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,105,409 | $99,754,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 940,237 | $99,525,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,597,607 | $99,515,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,346,391 | $98,800,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 782,703 | $98,771,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,526,951 | $98,625,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 486,125 | $98,523,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,936,418 | $98,486,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,487,079 | $98,162,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,189,352 | $97,614,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,827,321 | $97,402,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,346,314 | $97,230,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 849,216 | $97,219,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,788,152 | $96,694,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,098,455 | $96,642,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,712,924 | $96,365,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 710,611 | $96,252,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,808,673 | $96,169,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 435,680 | $95,850,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,462,688 | $95,601,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,258,819 | $95,500,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,341,565 | $95,493,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,030,140 | $94,990,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,382,901 | $94,244,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 521,634 | $93,748,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,863,767 | $93,373,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 967,334 | $93,039,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,881,149 | $92,896,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,303,101 | $92,651,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 812,335 | $92,419,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,093,088 | $91,218,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,035,963 | $90,895,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,315,348 | $90,666,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,920,921 | $90,552,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,041,583 | $90,190,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,775,699 | $89,936,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,285,199 | $89,518,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,277,407 | $89,274,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,774,590 | $89,263,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,472,111 | $89,193,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,785,858 | $88,650,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 828,491 | $88,582,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 936,709 | $88,537,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,322,534 | $87,949,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,510,726 | $87,675,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,510,654 | $86,927,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,845,294 | $86,750,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,503,384 | $86,464,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,391,272 | $86,444,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 687,109 | $85,772,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 526,447 | $85,664,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 975,132 | $85,627,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,759,880 | $85,500,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,977,860 | $85,126,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,919,151 | $84,393,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,498,772 | $84,291,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,186,638 | $83,349,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,338,100 | $83,215,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,031,145 | $82,925,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,595,126 | $82,483,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,724,261 | $82,409,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 737,245 | $81,517,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,109,049 | $81,471,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,319,228 | $81,303,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,918,906 | $80,421,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,712,462 | $80,290,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 77,297,000 | $80,244,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,955,785 | $79,797,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,247,848 | $79,413,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,299,470 | $79,194,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,958,732 | $78,851,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,835,453 | $78,666,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,535,868 | $77,932,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,698,292 | $77,333,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,325,314 | $76,991,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 953,969 | $76,337,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 766,634 | $76,280,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 345,582 | $76,146,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 481,753 | $75,757,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 474,411 | $75,673,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 877,378 | $75,297,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 945,405 | $75,245,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,377,668 | $75,056,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,250,442 | $74,828,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,645,779 | $74,586,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,569,775 | $74,487,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 670,388 | $74,466,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,474,835 | $74,213,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,506,946 | $73,675,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,343,801 | $73,618,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 665,956 | $73,215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,813,259 | $73,020,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 886,433 | $72,820,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,181,269 | $72,680,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 764,895 | $72,138,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,103,710 | $72,009,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,505,560 | $71,637,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,184,419 | $71,503,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 4,127,146 | $71,276,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 545,551 | $71,248,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,833,864 | $70,720,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,467,656 | $69,836,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 616,510 | $69,301,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 4,062,084 | $69,257,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 840,639 | $68,949,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,137,239 | $68,564,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,109,842 | $68,333,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,114,853 | $68,307,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,789,732 | $68,171,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 500,169 | $67,393,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,412,857 | $66,829,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,229,442 | $66,623,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 67,723,000 | $66,453,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 1,444,581 | $66,422,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,377,035 | $66,373,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 3,077,231 | $65,853,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,872,109 | $65,829,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,150,869 | $65,791,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,256,378 | $65,081,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,631,681 | $65,022,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,800,500 | $65,017,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,397,184 | $64,723,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 478,045 | $64,627,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 519,925 | $64,488,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,104,422 | $64,080,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 617,511 | $64,029,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,318,035 | $63,795,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,402,985 | $63,641,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 61,851,000 | $63,629,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 681,006 | $63,054,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,539,263 | $63,033,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 973,085 | $62,929,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,346,000 | $62,845,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,664,029 | $62,650,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,872,067 | $62,606,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,493,478 | $62,604,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 489,215 | $62,586,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 815,028 | $62,571,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,064,277 | $62,495,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 650,000 | $62,439,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 1,789,277 | $62,285,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,973,940 | $62,238,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 869,361 | $61,977,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,654,202 | $61,503,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 2,405,481 | $61,220,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,464,212 | $61,219,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 571,509 | $61,204,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,273,873 | $61,107,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 574,918 | $60,993,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 970,269 | $60,866,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,497,123 | $60,844,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,422,402 | $60,807,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 446,407 | $60,765,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,791,796 | $60,760,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,698,579 | $60,692,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 676,639 | $60,457,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 7,382,246 | $60,387,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 950,182 | $60,260,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,222,686 | $60,143,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,463,852 | $59,994,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,955,242 | $59,830,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,146,208 | $59,746,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,077,069 | $59,356,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,051,403 | $59,327,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 560,894 | $59,107,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,289,210 | $59,027,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 499,850 | $58,957,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,582,000 | $58,866,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 896,692 | $58,733,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,843,907 | $58,581,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,222,432 | $58,116,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,003,046 | $57,989,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 3,701,483 | $57,669,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 793,319 | $57,667,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,241,969 | $57,606,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 803,563 | $57,342,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,032,751 | $56,929,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,649,948 | $56,794,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,515,638 | $56,731,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,576,286 | $56,431,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,949,650 | $56,397,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,572,918 | $56,358,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,597,466 | $56,168,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,527,189 | $56,077,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 684,998 | $56,067,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 879,810 | $56,052,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,812,363 | $56,038,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 57,502,000 | $55,957,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 4,733,548 | $55,855,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 878,935 | $55,655,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 875,911 | $55,453,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 867,885 | $55,433,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 3,979,271 | $55,153,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,917,970 | $54,912,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,518,319 | $54,856,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,170,217 | $54,667,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 776,670 | $54,655,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,074,644 | $54,512,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 53,053,000 | $54,512,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 2,424,932 | $54,440,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,520,784 | $54,423,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,049,534 | $54,366,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,163,659 | $54,192,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 675,563 | $54,112,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 456,545 | $54,100,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,237,512 | $54,092,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,935,530 | $54,040,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,106,280 | $53,820,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,341,001 | $53,727,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,450,265 | $53,718,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 391,983 | $53,677,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,267,650 | $53,357,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 672,765 | $53,344,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,784,110 | $53,273,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,066,681 | $52,971,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,346,394 | $52,928,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,796,995 | $52,832,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,630,864 | $52,807,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,089,339 | $52,646,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,266,405 | $52,454,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 782,254 | $52,302,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 2,312,756 | $52,152,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,242,088 | $52,130,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 50,286,000 | $52,109,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 681,639 | $52,097,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,110,061 | $52,076,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 967,842 | $52,050,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,101,231 | $51,945,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,571,008 | $51,875,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,551,915 | $51,803,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 698,960 | $51,799,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 2,136,161 | $51,695,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 6,358,143 | $51,628,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,189,302 | $51,579,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,016,499 | $51,551,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,669,549 | $51,282,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,316,210 | $51,267,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,066,087 | $51,173,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 738,274 | $51,170,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 531,398 | $51,147,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,575,717 | $51,132,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 962,248 | $51,085,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 660,871 | $51,006,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,545,364 | $50,966,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,853,058 | $50,860,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,594,893 | $50,809,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 876,449 | $50,676,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 369,209 | $50,670,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 782,303 | $50,638,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,586,811 | $50,492,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,262,908 | $50,466,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 56,469,000 | $50,434,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,119,442 | $50,330,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 73,344,000 | $49,966,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 470,987 | $49,723,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 51,940,000 | $49,538,000 | thousands by filing date | principal |
| TAILORED BRANDS INC | 87403A107 | COM | 2,756,203 | $49,336,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,292,363 | $49,122,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,402,391 | $49,112,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,334,811 | $49,067,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 971,847 | $48,991,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,728,016 | $48,955,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 379,617 | $48,822,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,140,157 | $48,559,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 492,429 | $48,494,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,806,436 | $48,449,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,307,992 | $48,252,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,518,403 | $48,179,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,165,164 | $48,168,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 940,930 | $47,912,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 28,657,000 | $47,821,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 639,522 | $47,777,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,789,175 | $47,718,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 634,816 | $47,517,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,335,758 | $47,485,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,096,796 | $47,348,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,217,966 | $47,332,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,892,557 | $47,106,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,367,632 | $46,978,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 564,254 | $46,732,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,123,391 | $46,700,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 846,996 | $46,696,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 436,654 | $46,629,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,903,028 | $46,622,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 5,672,193 | $46,456,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,168,282 | $46,271,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 734,495 | $46,193,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,134,188 | $46,121,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,177,721 | $46,072,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,962,261 | $46,004,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 37,075,000 | $45,996,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 1,369,046 | $45,699,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96,863 | $45,619,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,520,892 | $45,519,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 594,609 | $45,156,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,333,697 | $44,768,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 561,468 | $44,667,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 341,661 | $44,604,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,269,441 | $44,545,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,114,503 | $44,535,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 993,891 | $44,407,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 775,859 | $44,216,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 920,610 | $44,126,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,148,311 | $44,095,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,370,076 | $44,007,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,578,235 | $43,882,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 936,327 | $43,773,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 45,828,000 | $43,737,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 2,686,813 | $43,606,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 523,278 | $43,562,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,080,552 | $43,535,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 36,443,000 | $43,208,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,601,338 | $43,206,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 615,591 | $43,183,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 813,258 | $43,087,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 897,187 | $43,048,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 456,986 | $42,961,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,078,804 | $42,948,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,077,440 | $42,868,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 665,937 | $42,840,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,456,962 | $42,836,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,121,049 | $42,758,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 852,319 | $42,599,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 37,401 | $42,562,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 926,027 | $42,551,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,812,722 | $42,473,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,696,111 | $42,403,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,583,969 | $42,326,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,273,021 | $42,099,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 26,440,000 | $42,056,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,191,224 | $41,848,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,426,452 | $41,837,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 34,800,000 | $41,760,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 737,546 | $41,451,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 847,811 | $41,450,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 909,029 | $41,396,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 878,771 | $41,373,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,330,274 | $41,358,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,268,217 | $41,255,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 314,528 | $41,207,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,674,718 | $40,977,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,260,521 | $40,942,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120,098 | $40,902,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 640,937 | $40,436,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 447,990 | $40,418,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 379,663 | $40,365,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,268,451 | $39,970,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,416,574 | $39,889,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,270,936 | $39,526,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 347,722 | $39,212,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,172,125 | $39,172,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 892,253 | $39,125,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 455,936 | $39,029,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 209,911 | $38,848,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 858,165 | $38,823,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,525,829 | $38,756,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 878,564 | $38,560,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,632,302 | $38,425,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,675,903 | $38,068,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 499,625 | $37,991,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 763,391 | $37,939,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,396,529 | $37,874,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,592,131 | $37,814,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,615,638 | $37,535,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 33,700,000 | $37,281,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,502,250 | $37,061,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 960,049 | $37,057,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 610,791 | $36,989,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,198,930 | $36,942,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 565,169 | $36,905,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 560,152 | $36,885,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 351,444 | $36,884,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,617,744 | $36,771,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 640,559 | $36,645,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,797,373 | $36,510,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 482,079 | $36,493,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,166,455 | $36,397,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,051,220 | $36,362,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 334,734 | $36,107,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,416,696 | $35,857,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 28,923,000 | $35,828,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,874,459 | $35,745,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,292,331 | $35,720,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 38,800 | $35,663,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,149,961 | $35,650,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,270,248 | $35,529,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 874,085 | $35,444,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 35,889,000 | $35,440,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 910,596 | $35,430,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,110,877 | $35,270,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,124,516 | $35,242,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,204,393 | $35,192,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 1,212,107 | $35,186,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 576,000 | $35,165,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 28,330,000 | $35,058,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 35,430,000 | $35,009,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 886,301 | $35,000,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 396,370 | $34,964,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,947,037 | $34,911,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,906,584 | $34,792,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 671,973 | $34,775,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 650,231 | $34,755,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,298,943 | $34,733,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,199,220 | $34,693,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 500,372 | $34,650,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 594,700 | $34,629,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 278,713 | $34,516,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 593,227 | $34,502,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,189,145 | $34,378,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 541,450 | $34,361,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 28,500 | $34,343,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,283,392 | $34,228,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,828,058 | $34,169,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 610,022 | $33,991,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 573,921 | $33,831,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,470,141 | $33,755,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 391,794 | $33,742,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 808,641 | $33,737,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 397,660 | $33,735,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 808,969 | $33,733,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 828,991 | $33,492,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 460,328 | $33,315,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 181,678 | $33,238,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 613,247 | $33,232,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 995,921 | $33,224,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,306,268 | $33,205,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,763,021 | $32,845,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 393,550 | $32,833,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,072,767 | $32,770,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 511,484 | $32,699,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 349,978 | $32,698,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 897,166 | $32,675,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,761,746 | $32,610,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,822,944 | $32,558,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 937,331 | $32,497,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,751,342 | $32,448,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,947,374 | $32,287,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 32,500,000 | $32,195,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 588,071 | $32,190,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,150,443 | $32,166,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 832,088 | $32,143,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 725,914 | $32,137,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,182,724 | $32,123,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,799,263 | $32,074,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 281,859 | $32,061,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 653,164 | $32,045,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 760,375 | $32,035,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,161,868 | $31,986,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 1,259,933 | $31,977,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,899,999 | $31,842,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,337,914 | $31,749,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,069,438 | $31,737,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,125,508 | $31,713,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 31,500,000 | $31,697,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,353,245 | $31,508,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 418,160 | $31,371,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 289,970 | $31,085,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 834,534 | $31,028,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 545,707 | $31,023,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 614,808 | $30,771,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,244,210 | $30,633,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 852,187 | $30,595,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,204,049 | $30,567,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 604,286 | $30,553,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 386,452 | $30,533,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 277,843 | $30,340,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,386,780 | $30,176,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,923,882 | $30,127,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 326,705 | $30,024,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 798,039 | $29,999,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 693,783 | $29,999,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 761,841 | $29,986,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,746,247 | $29,896,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,353,587 | $29,843,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,092,430 | $29,755,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 155,728 | $29,729,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 24,900,000 | $29,662,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,073,143 | $29,653,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,676,548 | $29,602,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,760,641 | $29,596,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,731,269 | $29,589,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,210,280 | $29,551,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 275,561 | $29,491,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 635,270 | $29,470,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 486,871 | $29,417,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 961,366 | $29,312,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,137,080 | $29,107,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,148,052 | $29,046,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,186,933 | $29,046,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,135,595 | $28,973,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 431,865 | $28,957,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,609,480 | $28,731,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,145,421 | $28,582,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 264,752 | $28,249,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,362,611 | $28,110,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 767,856 | $28,095,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 889,516 | $28,055,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 404,496 | $28,040,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 17,000,000 | $27,944,000 | thousands by filing date | principal |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,999,400 | $27,712,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-16-001011 | this filing | 2016-05-16 | acceptance time not in the bulk data set |