13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 2,565 holding rows worth $9,677,399,000.
- Accession
- 0000947871-17-000106
- Filer
- CIK 1368163
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,588 entries on the cover page, a total value of $9,677,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,677,399,000 with VALUE read as thousands by filing date, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwisscanto Fund Management Co Ltd.028-16873
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 |
|---|---|---|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 361,039 | $3,309,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,497 | $3,300,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 49,304 | $3,246,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,382 | $3,240,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 93,328 | $3,237,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,130 | $3,235,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103,004 | $3,234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,798 | $3,227,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 29,452 | $3,168,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,506 | $3,155,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61,633 | $3,153,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,415 | $3,132,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58,573 | $3,125,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,012 | $3,104,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,117 | $3,102,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 49,758 | $3,102,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,289 | $3,096,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,379 | $3,089,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,857 | $3,043,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 139,912 | $3,039,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,218 | $3,037,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 3,000,000 | $3,008,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,959 | $3,007,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 163,493 | $3,005,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,509 | $2,993,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 28,813 | $2,975,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,406 | $2,961,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,864 | $2,960,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 80,668 | $2,959,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 112,885 | $2,949,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,496 | $2,947,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,689 | $2,928,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,500,000 | $2,916,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,698 | $2,911,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42,986 | $2,885,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,818 | $2,884,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 61,374 | $2,883,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 66,600 | $2,882,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,182 | $2,872,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 96,008 | $2,851,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 67,918 | $2,849,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 155,556 | $2,848,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 2,950,000 | $2,840,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,421 | $2,838,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,863 | $2,815,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37,486 | $2,809,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 145,036 | $2,805,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,827 | $2,747,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 201,854 | $2,747,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,368 | $2,741,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 45,432 | $2,735,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,940 | $2,728,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 56,802 | $2,723,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,114 | $2,676,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 48,004 | $2,669,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,300,000 | $2,658,000 | thousands by filing date | principal |
| Q | 74876Y101 | Stock | 34,754 | $2,643,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,645 | $2,641,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 35,813 | $2,624,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,543 | $2,606,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,078 | $2,591,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,700 | $2,572,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 93,975 | $2,568,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,067 | $2,550,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,689 | $2,539,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,649 | $2,539,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,716 | $2,539,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,811 | $2,537,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 133,438 | $2,534,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 229,663 | $2,529,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219,144 | $2,511,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,866 | $2,505,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,950 | $2,495,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71,636 | $2,494,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,075 | $2,487,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,482 | $2,460,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,197 | $2,445,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 95,852 | $2,437,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,041 | $2,427,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 66,498 | $2,426,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 230,850 | $2,417,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 55,937 | $2,410,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44,884 | $2,407,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,120 | $2,379,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,000 | $2,367,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 55,059 | $2,366,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 119,727 | $2,345,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,517 | $2,333,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44,229 | $2,304,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 38,236 | $2,280,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,698 | $2,258,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,160 | $2,258,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 55,977 | $2,246,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,966 | $2,245,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,337 | $2,243,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,000,000 | $2,242,000 | thousands by filing date | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 31,521 | $2,221,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,468 | $2,219,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,297 | $2,211,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,068 | $2,203,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,430 | $2,196,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,897 | $2,192,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,487 | $2,185,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,712 | $2,169,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60,687 | $2,168,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 76,814 | $2,162,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34,629 | $2,149,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,026 | $2,136,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 38,801 | $2,133,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,862 | $2,130,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,588 | $2,123,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 67,782 | $2,115,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 28,459 | $2,104,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 205,031 | $2,097,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,787 | $2,093,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 92,824 | $2,083,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,613 | $2,077,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,196 | $2,066,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,188 | $2,061,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 126,456 | $2,061,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,148 | $2,060,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 249,124 | $2,045,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,204 | $2,043,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 50,257 | $2,035,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,705 | $2,019,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,761 | $2,012,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,003 | $2,003,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,000 | $1,977,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,469 | $1,959,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 229,484 | $1,949,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,331 | $1,947,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,681 | $1,934,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 39,751 | $1,932,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 53,048 | $1,920,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,496 | $1,914,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,913 | $1,910,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,393 | $1,900,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 43,321 | $1,889,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 87,411 | $1,885,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,959 | $1,871,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,986 | $1,863,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,221 | $1,849,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 35,901 | $1,847,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,947 | $1,832,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,761 | $1,829,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,906 | $1,826,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,947 | $1,814,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60,124 | $1,813,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,767 | $1,813,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 39,799 | $1,809,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,109 | $1,806,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,961 | $1,801,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 82,031 | $1,794,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 89,323 | $1,785,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,318 | $1,782,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 164,690 | $1,782,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40,214 | $1,766,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 193,642 | $1,752,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,074 | $1,749,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,319 | $1,736,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,881 | $1,735,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,018 | $1,707,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 171,072 | $1,706,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,833 | $1,697,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,966 | $1,693,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 25,000 | $1,692,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,274 | $1,683,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,170 | $1,660,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 27,891 | $1,657,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,360 | $1,654,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,403 | $1,649,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,876 | $1,645,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,330 | $1,636,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,439 | $1,627,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,416 | $1,618,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,904 | $1,618,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,536 | $1,617,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,881 | $1,612,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 59,983 | $1,606,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 110,574 | $1,605,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,637 | $1,603,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 39,117 | $1,600,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,529 | $1,594,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 41,723 | $1,590,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,786 | $1,583,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,196 | $1,578,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,221 | $1,565,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,965 | $1,526,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,379 | $1,512,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,721 | $1,507,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,470 | $1,487,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,761 | $1,483,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,972 | $1,483,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,324 | $1,481,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 332,099 | $1,478,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 155,378 | $1,466,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 212,368 | $1,463,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 178,647 | $1,461,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,018 | $1,460,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,141 | $1,457,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,146 | $1,456,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,804 | $1,437,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,162 | $1,429,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 168,317 | $1,417,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 39,862 | $1,416,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 171,605 | $1,414,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,913 | $1,408,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,273 | $1,402,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 84,770 | $1,400,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,317 | $1,382,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,743 | $1,366,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 1,000,000 | $1,361,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 129,128 | $1,357,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,487 | $1,352,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,174 | $1,348,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,809 | $1,348,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,863 | $1,338,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 412,848 | $1,327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,326 | $1,325,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 55,927 | $1,313,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 70,801 | $1,313,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,947 | $1,308,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,317 | $1,305,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 39,274 | $1,291,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,374 | $1,290,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,436 | $1,289,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38,354 | $1,283,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,753 | $1,269,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 110,100 | $1,242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 46,183 | $1,237,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,796 | $1,228,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,444 | $1,225,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 30,918 | $1,221,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 102,470 | $1,219,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 52,223 | $1,214,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 86,338 | $1,209,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 62,000 | $1,205,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,954 | $1,199,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,636 | $1,197,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,436 | $1,194,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 78,061 | $1,192,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 1,192,000 | $1,189,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 110,345 | $1,181,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,407 | $1,180,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 18,617 | $1,178,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,071 | $1,174,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,746 | $1,172,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,030 | $1,171,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,395 | $1,168,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,746 | $1,163,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 1,155,000 | $1,159,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,135 | $1,154,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,107 | $1,148,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,705 | $1,145,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,184 | $1,141,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15,947 | $1,138,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 31,673 | $1,134,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,639 | $1,133,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,400 | $1,131,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,617 | $1,114,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,320 | $1,112,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,260 | $1,109,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,476 | $1,103,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,752 | $1,103,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,315 | $1,093,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,303 | $1,086,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,919 | $1,085,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,931 | $1,082,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 80,905 | $1,077,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,312 | $1,074,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,092 | $1,070,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,840 | $1,070,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 51,000 | $1,070,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,356 | $1,068,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,558 | $1,049,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 1,000,000 | $1,044,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 11,216 | $1,042,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,936 | $1,034,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,635 | $1,034,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 16,459 | $1,028,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 47,080 | $1,025,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,140 | $1,023,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,834 | $1,023,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,915 | $1,017,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,717 | $1,014,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,680 | $1,001,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,368 | $994,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 1,000,000 | $976,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,156 | $975,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 32,086 | $971,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,492 | $966,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,222 | $957,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,076 | $954,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 102,409 | $952,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 18,728 | $938,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,101 | $934,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,934 | $930,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,411 | $929,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,233 | $929,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,646 | $910,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 181,597 | $908,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,694 | $906,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 198,715 | $904,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,655 | $902,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 155,788 | $892,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70,846 | $891,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,628 | $889,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,815 | $886,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,442 | $885,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 264,398 | $852,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,195 | $842,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,400 | $839,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,657 | $838,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,007 | $829,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,208 | $826,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 21,432 | $823,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,314 | $813,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,115 | $811,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,398 | $779,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,367 | $772,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,026 | $760,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,873 | $757,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,219 | $755,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,714 | $755,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,767 | $744,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,841 | $743,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,491 | $741,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 237,136 | $734,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,670 | $732,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,941 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $700,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 28,773 | $682,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,825 | $681,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,327 | $681,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 47,454 | $673,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 21,789 | $664,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,038 | $663,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,593 | $661,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,646 | $648,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,708 | $646,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,253 | $641,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 55,603 | $636,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 12,600 | $632,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 179,712 | $631,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,467 | $630,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,542 | $595,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,565 | $593,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,181 | $593,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,386 | $590,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,770 | $578,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 348,752 | $577,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,256 | $576,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,177 | $530,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 21,155 | $529,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 11,762 | $527,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 510,000 | $526,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 18,685 | $519,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 53,200 | $517,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,046 | $514,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,948 | $512,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,847 | $510,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 500,000 | $508,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 132,539 | $505,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,952 | $505,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,979 | $500,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,000 | $492,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 457,000 | $488,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,409 | $487,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 69,068 | $484,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 89,890 | $481,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,156 | $478,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,824 | $458,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 105,146 | $432,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,593 | $420,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,199 | $417,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,354 | $405,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 24,962 | $402,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,529 | $396,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 16,108 | $391,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,700 | $389,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,051 | $388,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,047 | $387,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,946 | $381,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,201 | $374,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 90,292 | $372,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 11,822 | $356,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,861 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,500 | $352,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 16,581 | $351,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,591 | $346,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,381 | $344,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,995 | $340,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,737 | $338,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,653 | $333,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,637 | $333,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,329 | $333,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 15,274 | $327,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,505 | $325,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,758 | $323,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,259 | $318,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,800 | $313,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 22,821 | $312,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,600 | $309,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,276 | $308,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,943 | $307,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,531 | $296,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,401 | $295,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,697 | $291,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 9,647 | $291,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,595 | $290,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,980 | $289,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,402 | $288,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,089 | $288,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13,778 | $287,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 26,368 | $286,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,986 | $284,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,498 | $283,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,000 | $283,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,125 | $281,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,632 | $278,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,524 | $277,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 14,684 | $277,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,293 | $271,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,045 | $266,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,850 | $262,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,656 | $260,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 31,153 | $259,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,346 | $256,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 260,000 | $255,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,925 | $254,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,341 | $254,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,557 | $251,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 17,957 | $245,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,132 | $241,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,796 | $240,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,095 | $240,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,400 | $238,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,038 | $234,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,199 | $232,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,636 | $228,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,389 | $227,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 23,344 | $227,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,600 | $225,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,136 | $223,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,336 | $222,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,908 | $222,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,489 | $221,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,929 | $221,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,978 | $218,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,295 | $218,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,137 | $217,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,414 | $214,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,313 | $213,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,637 | $213,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,582 | $212,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,884 | $211,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,898 | $211,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,710 | $209,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,726 | $208,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,760 | $208,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,000 | $207,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 22,593 | $207,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,628 | $205,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,581 | $204,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,477 | $202,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,651 | $202,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,280 | $201,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,594 | $201,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,730 | $200,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,965 | $200,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,664 | $199,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,569 | $198,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 118 | $197,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,015 | $197,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,234 | $197,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,279 | $196,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,213 | $196,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,961 | $195,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,058 | $195,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 43,142 | $195,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,287 | $194,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 22,799 | $194,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,602 | $194,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,913 | $193,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,518 | $193,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 16,393 | $193,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,376 | $192,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,406 | $191,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,567 | $190,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,412 | $189,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,860 | $188,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 54,128 | $188,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,951 | $187,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 10,393 | $187,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,596 | $186,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,483 | $186,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,183 | $185,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,552 | $185,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,068 | $182,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,275 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-17-000106 | this filing | 2017-02-10 | acceptance time not in the bulk data set |