13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 2,521 holding rows worth $10,159,760,000.
- Accession
- 0000947871-17-000619
- Filer
- CIK 1368163
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,545 entries on the cover page, a total value of $10,159,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,159,760,000 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.
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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,343 | $3,259,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 116,650 | $3,251,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,089 | $3,243,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,000,000 | $3,219,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,820 | $3,209,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,752 | $3,199,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,393 | $3,178,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,022 | $3,171,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,338 | $3,162,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,205 | $3,158,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,214 | $3,151,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,818 | $3,120,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,161 | $3,119,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 129,812 | $3,095,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,030 | $3,050,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,002 | $3,043,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,805 | $3,032,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,784 | $3,025,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 123,272 | $3,025,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 33,775 | $3,023,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 66,926 | $3,010,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,554 | $3,000,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 47,826 | $2,997,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,045 | $2,985,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 77,079 | $2,980,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 52,098 | $2,964,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 32,483 | $2,960,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,241 | $2,949,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,587 | $2,938,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,141 | $2,934,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,949 | $2,933,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,227 | $2,932,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 68,412 | $2,923,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,614 | $2,903,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,971 | $2,899,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,561 | $2,898,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,811 | $2,878,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,422 | $2,865,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 144,346 | $2,863,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,731 | $2,861,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,877 | $2,845,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,574 | $2,819,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 98,342 | $2,783,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,604 | $2,754,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 57,554 | $2,753,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,856 | $2,699,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,913 | $2,693,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 42,871 | $2,692,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 87,320 | $2,679,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,008 | $2,651,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,377 | $2,650,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 71,173 | $2,631,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,000 | $2,612,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,002 | $2,592,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,482 | $2,588,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,391 | $2,578,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,666 | $2,575,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,579 | $2,571,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,458 | $2,543,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,382 | $2,533,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,511 | $2,530,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 75,979 | $2,524,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 74,765 | $2,510,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,182 | $2,497,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,019 | $2,497,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,163 | $2,492,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,500,000 | $2,476,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 56,719 | $2,469,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 31,671 | $2,468,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,335 | $2,441,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 39,922 | $2,440,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,078 | $2,423,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,878 | $2,414,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 37,918 | $2,402,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 106,275 | $2,386,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,267 | $2,383,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,900,000 | $2,382,000 | thousands by filing date | principal |
| TYSON FOODS | 902494301 | COM | 35,000 | $2,371,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,000,000 | $2,369,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,042 | $2,367,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 26,430 | $2,359,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 49,320 | $2,323,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,007 | $2,320,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,173 | $2,291,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,393 | $2,265,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,016 | $2,254,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41,767 | $2,251,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,893 | $2,242,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,550 | $2,240,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,495 | $2,224,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,234 | $2,222,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,440 | $2,211,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,025 | $2,200,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,476 | $2,195,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 94,065 | $2,186,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 55,933 | $2,180,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,992 | $2,171,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,590 | $2,152,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,389 | $2,123,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 49,278 | $2,118,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 386,923 | $2,116,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,656 | $2,115,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 61,088 | $2,112,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,688 | $2,110,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,014 | $2,110,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,445 | $2,094,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,261 | $2,093,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,012 | $2,085,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,696 | $2,082,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,850 | $2,075,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 60,208 | $2,075,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 175,016 | $2,074,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,858 | $2,070,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 207,144 | $2,067,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,551 | $2,063,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 35,262 | $2,047,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,362 | $2,046,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 93,899 | $2,044,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 216,807 | $2,044,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,506 | $2,028,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,930 | $2,019,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,242 | $2,018,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 79,131 | $2,011,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45,546 | $2,008,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,709 | $2,008,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 159,983 | $1,997,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,677 | $1,968,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,567 | $1,968,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,396 | $1,967,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 110,012 | $1,966,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,962 | $1,947,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,885 | $1,945,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 184,063 | $1,942,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,952 | $1,942,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,693 | $1,941,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,393 | $1,936,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 110,880 | $1,924,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,562 | $1,908,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,046 | $1,903,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,383 | $1,903,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,616 | $1,900,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,039 | $1,889,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,708 | $1,881,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,025 | $1,874,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56,721 | $1,869,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,153 | $1,859,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,904 | $1,854,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,092 | $1,853,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,597 | $1,849,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,591 | $1,833,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,633 | $1,829,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,768 | $1,826,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,165 | $1,824,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,683 | $1,823,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 42,280 | $1,817,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 79,696 | $1,805,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 26,898 | $1,802,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,844 | $1,799,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 50,192 | $1,790,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 85,560 | $1,788,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 215,973 | $1,773,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 42,298 | $1,754,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,860 | $1,752,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,288 | $1,745,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,618 | $1,729,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 28,964 | $1,725,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,018 | $1,718,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,586 | $1,712,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,873 | $1,709,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,074 | $1,689,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,681 | $1,681,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 150,661 | $1,668,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,959 | $1,658,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,632 | $1,647,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,966 | $1,643,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,901 | $1,642,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 679 | $1,637,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70,494 | $1,633,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,033 | $1,630,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,615 | $1,626,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,423 | $1,624,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,332 | $1,623,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,654 | $1,622,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,556 | $1,616,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 114,349 | $1,611,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 209,872 | $1,603,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 175,700 | $1,597,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,756 | $1,592,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41,673 | $1,592,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,140 | $1,582,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 150,164 | $1,578,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,353 | $1,575,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 98,368 | $1,574,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,965 | $1,573,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,740 | $1,561,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,840 | $1,561,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,105 | $1,556,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 90,298 | $1,555,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,322 | $1,554,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,384 | $1,551,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80,350 | $1,531,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 63,454 | $1,525,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60,034 | $1,522,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,627 | $1,519,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,753 | $1,518,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,509,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,235 | $1,503,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,277 | $1,503,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,205 | $1,502,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 164,242 | $1,494,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,752 | $1,493,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,915 | $1,485,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 1,000,000 | $1,485,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 68,335 | $1,471,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,840 | $1,462,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 51,229 | $1,458,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,805 | $1,453,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,513 | $1,435,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,455 | $1,434,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29,434 | $1,425,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 26,456 | $1,423,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41,225 | $1,409,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,271 | $1,389,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,073 | $1,388,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,516 | $1,378,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 39,111 | $1,361,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,727 | $1,346,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,315 | $1,340,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 51,000 | $1,340,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,579 | $1,337,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 24,996 | $1,325,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,712 | $1,311,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,420 | $1,303,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,002 | $1,300,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 85,364 | $1,298,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 31,893 | $1,298,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,649 | $1,291,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 41,720 | $1,289,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,439 | $1,278,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30,272 | $1,262,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,047 | $1,248,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,947 | $1,248,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,628 | $1,243,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,641 | $1,238,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,329 | $1,236,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 1,150,000 | $1,236,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 23,425 | $1,231,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 53,447 | $1,210,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,069 | $1,193,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,776 | $1,188,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,298 | $1,158,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,037 | $1,154,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,032 | $1,149,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,823 | $1,141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51,500 | $1,137,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 8,100 | $1,133,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,866 | $1,131,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70,846 | $1,128,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,068 | $1,122,000 | thousands by filing date | |
| SVENSKA HANDELSBANKEN AB NY | W9124Y2Y7 | MTNF 5.250%12/3 | 1,100,000 | $1,118,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,237 | $1,114,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,092 | $1,113,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,900 | $1,113,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,442 | $1,112,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,977 | $1,112,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,712 | $1,111,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 61,067 | $1,111,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 60,000 | $1,109,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,372 | $1,091,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 84,106 | $1,063,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,000 | $1,060,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,429 | $1,057,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,628 | $1,052,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 189,692 | $1,043,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,011 | $1,038,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,393 | $1,036,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 1,000,000 | $1,034,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 8,501 | $1,033,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,216 | $1,033,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,902 | $1,028,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 1,000,000 | $1,026,000 | thousands by filing date | principal |
| COVISTA INC | 00737L103 | COM | 26,917 | $1,022,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,507 | $1,017,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,528 | $1,016,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 348,752 | $1,004,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,260 | $997,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 33,059 | $995,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75,644 | $993,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,782 | $983,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 57,689 | $981,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,129 | $965,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,678 | $959,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,539 | $954,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,110 | $950,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 355,074 | $943,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,579 | $922,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 80,905 | $913,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,967 | $904,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 51,909 | $904,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,644 | $893,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 800,000 | $881,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,208 | $879,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,343 | $878,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,367 | $864,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,246 | $861,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,458 | $856,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,055 | $846,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,489 | $834,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,792 | $823,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 71,500 | $822,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,676 | $818,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,268 | $809,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,959 | $804,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,896 | $802,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,986 | $789,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,395 | $784,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,409 | $768,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 55,610 | $755,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,000 | $754,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 47,033 | $750,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,101 | $748,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,955 | $728,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,410 | $714,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,704 | $710,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,645 | $708,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,924 | $699,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,541 | $696,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 23,060 | $687,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,098 | $678,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,224 | $675,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,123 | $673,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,446 | $662,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,888 | $658,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,456 | $651,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,279 | $637,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,550 | $617,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,852 | $616,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,047 | $613,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,000 | $605,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 155,778 | $601,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,512 | $587,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 21,995 | $587,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,450 | $574,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,593 | $573,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,143 | $562,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,503 | $554,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,398 | $550,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 500,000 | $545,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 62,000 | $542,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,277 | $538,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 111,890 | $528,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,722 | $522,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,413 | $522,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,248 | $520,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,031 | $519,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,015 | $519,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,421 | $497,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,183 | $474,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,323 | $467,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,269 | $465,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,177 | $462,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,332 | $451,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,922 | $439,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 400,000 | $434,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,122 | $433,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 29,704 | $428,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,948 | $416,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 16,558 | $400,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,000 | $397,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,194 | $396,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,075 | $391,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,448 | $378,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,047 | $376,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,380 | $374,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,782 | $373,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,653 | $373,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,509 | $373,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,158 | $364,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,180 | $361,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,177 | $355,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,850 | $354,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 41,020 | $353,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,535 | $351,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,471 | $349,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,263 | $340,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 11,301 | $336,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,552 | $334,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,655 | $333,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,213 | $332,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,203 | $331,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,417 | $331,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,225 | $325,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,896 | $319,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,699 | $311,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,804 | $310,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,312 | $306,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,432 | $304,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,304 | $303,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,661 | $298,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,214 | $297,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,110 | $294,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,405 | $288,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,081 | $283,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,956 | $280,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,512 | $280,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,295 | $280,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,367 | $279,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,691 | $279,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,415 | $275,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,245 | $274,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,053 | $272,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,915 | $271,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,206 | $271,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,778 | $271,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,618 | $270,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 7,861 | $270,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,833 | $267,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,276 | $267,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,590 | $264,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,870 | $264,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 35,507 | $263,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 834 | $262,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,732 | $261,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,501 | $261,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 29,702 | $261,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,293 | $261,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,289 | $261,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,232 | $260,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,563 | $258,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,822 | $256,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,064 | $256,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,898 | $256,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,084 | $253,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,680 | $252,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,521 | $249,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 4,141 | $249,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,412 | $248,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,880 | $248,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,462 | $248,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,600 | $247,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 13,778 | $247,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,492 | $244,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,962 | $242,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,774 | $242,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,772 | $242,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,147 | $241,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,401 | $240,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,254 | $239,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,008 | $237,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,394 | $235,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,071 | $234,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,983 | $234,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 36,157 | $232,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,116 | $229,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,917 | $227,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,441 | $227,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,092 | $226,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,071 | $226,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,030 | $226,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,351 | $224,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,435 | $224,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,793 | $224,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,140 | $224,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 42,990 | $221,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 83,488 | $221,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,599 | $219,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 200,000 | $218,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 2,501 | $217,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,228 | $217,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,511 | $217,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,150 | $215,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,692 | $214,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,038 | $214,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 200,000 | $213,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 200,000 | $212,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,758 | $211,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,822 | $210,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | DEBT 9.000%12/3 | 200,000 | $210,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280AS8 | DBCV 6.375%12/3 | 200,000 | $210,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,851 | $209,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,414 | $209,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,780 | $207,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,340 | $207,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 200,000 | $207,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,249 | $207,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,125 | $206,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,344 | $206,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,454 | $206,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,984 | $206,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,324 | $205,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 200,000 | $205,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,608 | $204,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 200,000 | $204,000 | thousands by filing date | principal |
| SWEDBANK AB | W9423X4R0 | MTNF 5.500%12/3 | 200,000 | $204,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 2,788 | $203,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,536 | $203,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,863 | $203,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,662 | $203,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,217 | $202,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,806 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-17-000619 | this filing | 2017-08-08 | acceptance time not in the bulk data set |