13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 5,424 holding rows worth $156,663,128,000.
- Accession
- 0000948046-15-000070
- Filer
- CIK 948046
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 19,052 entries on the cover page, a total value of $156,663,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,663,128,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10152
- included managerDeutsche Asset Management Investmentgesellshaft028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerOppenheim Asset Management Services S.a.r.l028-13923
- included managerAbbey Life Assurance Co Ltd.028-13916
- included managerDeutsche Asset Management (UK) Ltd028-13988
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 |
|---|---|---|---|---|---|---|
| ALTERA CORP | 021441100 | COM | 1,094,369 | $56,029,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,337,066 | $55,620,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 694,065 | $55,206,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,032,343 | $54,606,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,163,616 | $54,582,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 112,111 | $54,315,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 50,165,000 | $54,303,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 521,926 | $54,285,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 22,727,000 | $54,047,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,740,105 | $53,869,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 774,121 | $53,797,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,517,466 | $53,719,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 41,513,000 | $53,680,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 1,834,706 | $53,590,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,250,738 | $53,555,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 993,435 | $53,493,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 469,136 | $53,410,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,631,633 | $53,203,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,594,216 | $53,115,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,444,227 | $52,943,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 455,836 | $52,885,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,208,294 | $52,863,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,795,876 | $52,815,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,863,931 | $52,550,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 651,432 | $52,288,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,040,970 | $52,124,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,279,225 | $51,974,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 861,161 | $51,564,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 471,281 | $51,473,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,157,377 | $51,372,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 865,812 | $51,269,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 449,208 | $51,193,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 866,218 | $51,183,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,083,327 | $51,103,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 24,361,000 | $50,913,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,552,893 | $50,875,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 629,350 | $50,598,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,264,044 | $50,507,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 659,916 | $50,453,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,515,557 | $50,405,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 567,406 | $50,399,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,479,031 | $50,348,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,086,332 | $50,033,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 6,147,292 | $49,974,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,336,050 | $49,967,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,065,228 | $49,498,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 392,029 | $49,315,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 582,197 | $49,139,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,084,513 | $49,062,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,452,217 | $48,748,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,004,355 | $48,697,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 598,785 | $48,636,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 377,271 | $48,432,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 797,079 | $48,416,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,003,927 | $47,946,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 941,855 | $47,699,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 397,473 | $47,638,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,584 | $47,540,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,462,812 | $47,473,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 496,156 | $47,415,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 928,890 | $47,409,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 582,960 | $47,188,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 886,437 | $46,988,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 768,715 | $46,842,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,531,562 | $46,826,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 382,502 | $46,660,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,413,334 | $46,503,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 129,798 | $46,352,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 974,596 | $45,989,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,096,724 | $45,928,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 400,208 | $45,638,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 653,101 | $45,596,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 935,811 | $45,553,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 625,675 | $45,522,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,229,146 | $45,477,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 262,197 | $45,369,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,220,891 | $44,865,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 565,993 | $44,535,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 505,612 | $44,391,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,553,741 | $44,351,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 251,810 | $44,334,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,728,601 | $44,183,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,253,045 | $44,077,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 598,783 | $43,938,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 806,527 | $43,807,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 687,603 | $43,805,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 3,470,206 | $43,758,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 602,881 | $43,757,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 23,740,000 | $43,740,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 412,051 | $43,653,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 720,506 | $43,610,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 601,997 | $43,330,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 769,608 | $43,256,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 575,810 | $43,060,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 871,711 | $43,051,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 156,311 | $42,984,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 463,243 | $42,776,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,276,521 | $42,637,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 324,031 | $42,622,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 176,321 | $42,558,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,159,250 | $42,251,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,940,094 | $42,176,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,351,345 | $41,889,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 608,198 | $41,810,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 429,305 | $41,676,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 466,287 | $41,598,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,821,926 | $41,369,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 553,190 | $41,286,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 455,330 | $41,156,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 277,610 | $41,113,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 849,192 | $41,098,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 337,768 | $40,941,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 814,085 | $40,849,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,649,138 | $40,758,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,369,267 | $40,653,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 664,465 | $40,628,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 576,795 | $40,547,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 334,314 | $40,232,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 474,868 | $40,166,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 887,667 | $39,915,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,447,941 | $39,900,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,073,512 | $39,790,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 374,175 | $39,773,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,328,885 | $39,746,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 680,175 | $39,597,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 363,323 | $39,384,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 20,619,000 | $39,355,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,866,904 | $39,277,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 715,362 | $39,269,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 35,088,000 | $38,903,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 592,461 | $38,886,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 387,889 | $38,855,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 273,484 | $38,699,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 38,206,000 | $38,611,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 346,696 | $38,498,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,696,633 | $38,369,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 572,544 | $38,364,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 406,672 | $38,322,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,372,783 | $38,246,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,469,856 | $38,170,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 976,256 | $38,131,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,092,990 | $38,110,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,829,255 | $38,080,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 722,445 | $37,829,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 588,704 | $37,745,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 610,442 | $37,721,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 36,033 | $37,677,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 880,920 | $37,648,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 967,708 | $37,564,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,015,237 | $37,460,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 970,022 | $37,418,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 838,440 | $37,367,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 702,208 | $37,362,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 650,341 | $37,352,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,140,613 | $37,329,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 339,660 | $37,323,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,411,191 | $36,743,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 832,144 | $36,670,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,231,695 | $36,517,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,597,876 | $36,301,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 4,950,300 | $36,136,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 441,357 | $36,109,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 306,077 | $36,028,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 572,753 | $35,961,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 568,086 | $35,804,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 448,857 | $35,749,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,097,374 | $35,713,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 317,995 | $35,686,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 446,782 | $35,648,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,836,294 | $35,599,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,675,365 | $35,499,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 511,596 | $35,481,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 822,899 | $35,347,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 479,259 | $35,328,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,074,461 | $35,241,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 571,619 | $35,202,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 463,259 | $35,173,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 472,530 | $35,112,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,379,782 | $35,080,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,321,920 | $35,078,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 940,383 | $34,978,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 195,483 | $34,783,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,462,462 | $34,767,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,836,738 | $34,718,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 733,818 | $34,708,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,255,168 | $34,602,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 1,022,742 | $34,568,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 941,794 | $34,534,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 421,097 | $34,490,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 479,311 | $34,446,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 670,881 | $34,406,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,589,963 | $34,293,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 608,271 | $34,287,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 732,400 | $34,274,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 685,795 | $34,274,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 645,700 | $34,226,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 275,977 | $34,141,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 629,944 | $34,059,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,336,493 | $33,703,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 570,169 | $33,625,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,115,223 | $33,619,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 291,330 | $33,558,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,255,689 | $33,487,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 803,536 | $33,462,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 302,757 | $33,395,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 848,173 | $33,255,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 250,612 | $33,168,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 687,861 | $33,084,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 659,336 | $32,990,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 850,950 | $32,845,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,232,073 | $32,560,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,568,180 | $32,271,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,425,190 | $32,205,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 864,975 | $32,182,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 201,761 | $32,127,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 360,300 | $32,097,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 514,635 | $31,760,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 346,155 | $31,756,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 547,229 | $31,671,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,152,504 | $31,529,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 312,021 | $31,480,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 470,177 | $31,477,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 612,332 | $31,422,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 374,323 | $31,415,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,644,694 | $31,295,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,235,791 | $31,216,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 219,261 | $31,160,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 172,996 | $31,134,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 936,656 | $30,983,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 674,203 | $30,889,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 424,343 | $30,815,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 632,059 | $30,748,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,801,068 | $30,670,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,531,478 | $30,581,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 981,436 | $30,540,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 343,728 | $30,301,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,233,525 | $30,281,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 656,098 | $30,257,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,453,732 | $30,250,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,113,683 | $30,245,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 638,741 | $30,095,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 786,843 | $30,063,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,122,017 | $30,001,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 749,683 | $29,963,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 776,648 | $29,881,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,674,016 | $29,840,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 424,966 | $29,806,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 366,057 | $29,773,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 530,598 | $29,757,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,641,424 | $29,740,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,900,053 | $29,524,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 667,574 | $29,424,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,587,276 | $29,362,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 568,151 | $29,273,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 643,385 | $29,232,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,142,781 | $29,219,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,170,052 | $29,028,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 27,424,000 | $29,000,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 702,784 | $28,889,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 820,666 | $28,689,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 613,120 | $28,668,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 890,093 | $28,641,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 485,374 | $28,606,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 424,501 | $28,440,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,378,685 | $28,425,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,905,851 | $28,417,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,860,562 | $28,400,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,323,213 | $28,389,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,480,956 | $28,331,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,302,040 | $28,305,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 797,253 | $28,266,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,492,185 | $28,184,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 243,704 | $28,097,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 22,787,000 | $28,070,000 | thousands by filing date | principal |
| CONVERGYS CORP | 212485106 | COM | 1,100,737 | $28,055,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 506,406 | $27,987,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 27,532,000 | $27,565,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 768,628 | $27,476,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 193,013 | $27,423,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 850,790 | $27,409,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 143,561 | $27,282,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 771,123 | $27,180,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 26,604,000 | $27,134,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 580,784 | $26,998,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,225,140 | $26,989,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 791,553 | $26,877,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,626,037 | $26,827,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 219,830 | $26,795,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,813,126 | $26,728,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 467,788 | $26,718,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 804,733 | $26,675,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 512,096 | $26,489,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 12,131,000 | $26,413,000 | thousands by filing date | principal |
| TYSON FOODS | 902494301 | COM | 512,790 | $26,412,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 113,799 | $26,398,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 665,195 | $26,394,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,547,835 | $26,340,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 629,278 | $26,326,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,149,215 | $26,290,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 419,544 | $26,215,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 396,254 | $26,206,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 587,082 | $26,199,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 908,804 | $26,191,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 545,215 | $25,989,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 806,546 | $25,984,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 500,419 | $25,894,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 383,024 | $25,820,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 201,202 | $25,799,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,664,296 | $25,610,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 284,432 | $25,580,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200,156 | $25,572,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 309,325 | $25,545,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,221,770 | $25,545,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 21,668 | $25,458,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 337,593 | $25,423,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,254,784 | $25,219,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 572,171 | $25,111,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 903,213 | $25,098,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 388,326 | $25,042,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 732,461 | $25,017,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 542,654 | $25,016,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 522,787 | $24,931,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 395,223 | $24,885,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 455,107 | $24,740,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,679,335 | $24,567,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 603,539 | $24,513,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,558,338 | $24,464,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,743,462 | $24,284,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 597,447 | $24,266,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,118,213 | $24,263,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 923,479 | $24,249,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 587,306 | $24,201,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,339,304 | $24,090,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,636,956 | $24,060,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 816,043 | $24,048,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 835,879 | $23,879,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 462,376 | $23,832,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500,142 | $23,827,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 538,643 | $23,812,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 224,750 | $23,771,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 740,706 | $23,749,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 981,588 | $23,714,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,883,173 | $23,525,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 557,277 | $23,503,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 270,579 | $23,467,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 530,575 | $23,464,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 437,758 | $23,447,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 676,230 | $23,378,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 605,506 | $23,317,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 441,904 | $23,268,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 812,410 | $23,257,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 693,548 | $23,162,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 431,550 | $23,126,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 931,182 | $23,081,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 584,482 | $23,073,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 812,205 | $23,072,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 252,848 | $23,058,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 525,578 | $22,976,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 55,649 | $22,813,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 345,466 | $22,794,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,821,990 | $22,785,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 438,526 | $22,736,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 487,805 | $22,725,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 923,836 | $22,697,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,172,871 | $22,680,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 657,372 | $22,656,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 1,310,716 | $22,635,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 759,257 | $22,571,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 466,749 | $22,537,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 315,638 | $22,529,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 205,206 | $22,528,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,336,175 | $22,512,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 496,963 | $22,511,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 3,432,361 | $22,481,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 589,965 | $22,458,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,909,684 | $22,455,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 681,878 | $22,452,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,812,498 | $22,409,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,271,342 | $22,359,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 375,536 | $22,287,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 384,773 | $22,206,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 916,386 | $22,093,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 397,375 | $22,052,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 311,699 | $22,041,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 576,480 | $22,015,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 218,883 | $21,952,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 397,775 | $21,873,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 292,566 | $21,791,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,134,514 | $21,747,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,013,727 | $21,722,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 652,083 | $21,712,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 885,863 | $21,693,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,562,438 | $21,606,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139,884 | $21,603,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 816,500 | $21,576,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 302,113 | $21,519,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 16,871,000 | $21,425,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 1,010,091 | $21,400,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,208,560 | $21,390,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 620,893 | $21,379,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 619,875 | $21,346,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 403,387 | $21,339,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,152,390 | $21,328,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 779,802 | $21,295,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 223,467 | $21,198,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,330,218 | $21,178,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 561,883 | $21,170,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26,428 | $21,157,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 607,289 | $21,096,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 940,672 | $20,945,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 338,512 | $20,928,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 885,304 | $20,838,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,276,575 | $20,832,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 296,073 | $20,827,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,377,519 | $20,802,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 305,929 | $20,707,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 421,504 | $20,611,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 125,347 | $20,598,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 17,582,000 | $20,580,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 322,341 | $20,524,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,048,259 | $20,461,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 695,334 | $20,460,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 374,711 | $20,454,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 339,879 | $20,439,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 469,569 | $20,374,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 872,975 | $20,303,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 703,764 | $20,126,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 176,944 | $19,917,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 284,348 | $19,889,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 113,791 | $19,884,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 288,324 | $19,838,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 345,914 | $19,826,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 241,672 | $19,779,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,122,665 | $19,774,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 951,448 | $19,749,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 347,072 | $19,744,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 566,883 | $19,668,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 706,594 | $19,649,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,062,850 | $19,648,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 580,387 | $19,639,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 530,082 | $19,608,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 342,029 | $19,598,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 405,253 | $19,502,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,453,616 | $19,432,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 300,682 | $19,335,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 159,859 | $19,289,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 1,845,630 | $19,286,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 689,854 | $19,190,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 534,126 | $19,172,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,084,256 | $19,146,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 642,089 | $19,118,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,037,196 | $19,113,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104,982 | $19,105,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 672,316 | $19,103,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 299,613 | $19,075,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 862,010 | $19,049,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 329,804 | $19,041,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 346,527 | $19,026,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 512,985 | $19,005,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 283,879 | $18,980,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 683,280 | $18,957,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 701,540 | $18,898,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,207,940 | $18,878,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 353,589 | $18,798,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 878,732 | $18,758,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 209,867 | $18,755,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 190,144 | $18,696,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 356,881 | $18,648,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 183,690 | $18,645,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 408,981 | $18,626,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,974,625 | $18,617,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 555,540 | $18,603,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92,360 | $18,586,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 338,630 | $18,547,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 334,705 | $18,513,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 8,843,000 | $18,481,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 323,674 | $18,448,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 125,999 | $18,443,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 797,104 | $18,442,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 245,070 | $18,439,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 235,334 | $18,431,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 341,128 | $18,394,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 439,290 | $18,347,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 391,283 | $18,291,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 331,963 | $18,285,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 212,972 | $18,257,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 248,941 | $18,074,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 307,410 | $18,069,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 879,661 | $18,048,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 363,489 | $17,907,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 274,212 | $17,904,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,079,185 | $17,901,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,112,718 | $17,891,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,080,366 | $17,781,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 229,615 | $17,778,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 532,815 | $17,777,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 691,193 | $17,657,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 798,339 | $17,616,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 912,984 | $17,607,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 170,499 | $17,556,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-15-000070 | this filing | 2015-08-12 | acceptance time not in the bulk data set |