13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 5,412 holding rows worth $144,524,959,000.
- Accession
- 0000948046-16-000122
- Filer
- CIK 948046
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 18,857 entries on the cover page, a total value of $144,524,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,524,959,000 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 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,428,796 | $53,859,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,328,203 | $53,753,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,549,030 | $53,702,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 98,278 | $53,673,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 525,460 | $53,180,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 533,837 | $52,997,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,418,739 | $52,799,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,458,751 | $52,629,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,886,514 | $52,537,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,219,424 | $52,312,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,193,544 | $52,269,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 789,672 | $52,108,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 732,642 | $52,104,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,655,889 | $52,019,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,323,445 | $51,880,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 357,832 | $51,775,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,229,484 | $51,610,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 754,005 | $51,609,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,934,712 | $51,557,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 898,694 | $51,490,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,607,435 | $51,483,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,214,467 | $51,450,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 47,294,000 | $51,431,000 | thousands by filing date | principal |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,991,835 | $51,339,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,420,980 | $51,243,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 848,407 | $50,815,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 590,233 | $50,729,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 276,828 | $50,684,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,257,442 | $50,676,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,336,776 | $50,537,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,631,781 | $50,236,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,070,008 | $50,221,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 688,526 | $50,070,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,384,629 | $49,720,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,045,279 | $49,409,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 731,211 | $49,361,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,497,410 | $49,304,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 436,275 | $49,288,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 611,290 | $49,016,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,954,177 | $48,948,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 931,037 | $48,922,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,849,998 | $48,634,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 639,201 | $48,569,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,615,356 | $48,426,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 573,134 | $48,308,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 697,050 | $48,223,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 418,596 | $47,927,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,088,413 | $47,876,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 767,706 | $47,662,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 699,222 | $47,073,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,009,338 | $46,915,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,121,004 | $46,866,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,142,982 | $46,792,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,761,802 | $46,616,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 603,778 | $46,058,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 923,189 | $45,972,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,440,662 | $45,955,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,056,895 | $45,687,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 739,496 | $45,550,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 442,851 | $45,478,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,147,819 | $45,464,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,004,155 | $45,427,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 840,558 | $45,363,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 361,394 | $45,307,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,977,600 | $44,987,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 467,433 | $44,794,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 659,931 | $44,683,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,325,802 | $44,409,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,099,942 | $44,029,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 767,114 | $43,846,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 706,397 | $43,808,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 825,938 | $43,467,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 424,924 | $43,450,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 694,267 | $43,360,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 696,674 | $43,142,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 945,311 | $43,123,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 637,725 | $42,956,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300,388 | $42,784,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,169,991 | $42,701,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,343,601 | $42,629,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,366,171 | $42,623,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 565,495 | $42,603,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 391,562 | $42,451,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,413,740 | $42,409,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 926,794 | $42,398,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,635,798 | $42,301,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 32,344,000 | $42,107,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 983,338 | $41,936,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,212,508 | $41,927,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,314,707 | $41,923,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 123,585 | $41,906,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,198,058 | $41,737,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 5,636,913 | $41,655,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,568,878 | $41,619,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,630,734 | $41,612,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,108,080 | $41,396,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,425,183 | $41,256,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 809,149 | $41,183,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 905,517 | $41,098,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,065,439 | $41,027,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 494,855 | $40,976,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,556,745 | $40,957,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 360,260 | $40,776,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,831,334 | $40,723,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 450,971 | $40,576,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 327,581 | $40,498,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 24,260,000 | $40,407,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 751,417 | $40,342,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,186,408 | $40,322,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 33,899,000 | $40,318,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,026,907 | $40,295,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,729,415 | $40,258,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 154,347 | $40,065,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 745,490 | $40,053,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 445,496 | $39,765,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 945,368 | $39,713,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,446,540 | $39,489,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 649,695 | $39,065,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,870,755 | $39,061,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,761,988 | $38,989,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 589,301 | $38,927,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,237,090 | $38,900,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 663,310 | $38,866,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 495,460 | $38,825,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 37,368,000 | $38,792,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 536,035 | $38,638,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,037,540 | $38,636,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,362,821 | $38,564,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,668,955 | $38,551,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 416,612 | $38,446,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,102,740 | $38,384,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 722,050 | $38,325,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,301,893 | $38,311,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,058,549 | $38,311,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,858,907 | $38,221,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 626,786 | $38,187,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,432,376 | $38,081,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 275,146 | $38,056,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,028,652 | $37,963,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 648,240 | $37,930,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 408,401 | $37,921,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 281,517 | $37,884,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,399,457 | $37,797,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 960,200 | $37,783,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,566,399 | $37,544,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 883,169 | $37,498,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 540,396 | $37,473,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 3,208,257 | $37,279,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 433,244 | $37,273,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,832,205 | $37,241,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 8,817,918 | $37,211,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 394,523 | $37,165,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 407,956 | $37,143,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,185,743 | $36,868,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,548,357 | $36,679,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 815,300 | $36,671,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,738,185 | $36,662,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,947,721 | $36,414,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 117,803 | $36,283,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 374,184 | $36,278,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 473,310 | $36,258,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 520,395 | $36,243,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 530,010 | $36,186,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,167,663 | $36,124,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 918,374 | $35,933,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,289,785 | $35,765,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,207,324 | $35,576,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,318,547 | $35,541,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,043,793 | $35,436,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 506,752 | $35,323,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,552,726 | $35,200,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 742,747 | $35,011,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 758,975 | $34,956,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,903,428 | $34,943,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 875,298 | $34,912,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 431,950 | $34,787,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 693,470 | $34,539,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 547,160 | $34,497,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 703,436 | $34,402,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 500,866 | $34,287,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 430,182 | $34,176,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 679,310 | $34,137,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,084,472 | $34,110,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 417,486 | $33,970,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,346,652 | $33,953,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,672,884 | $33,873,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 282,971 | $33,809,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 17,137,000 | $33,748,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624R106 | CL A | 1,732,377 | $33,745,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 355,764 | $33,732,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 229,124 | $33,648,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,366,217 | $33,619,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 587,690 | $33,609,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 935,460 | $33,580,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 615,254 | $33,573,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,233,846 | $33,473,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 335,608 | $33,421,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 684,265 | $33,170,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,140,468 | $33,163,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 530,017 | $33,098,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 854,012 | $33,039,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,801,483 | $32,971,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 229,158 | $32,902,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 782,594 | $32,882,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 481,920 | $32,822,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,428,981 | $32,720,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 839,273 | $32,719,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 531,596 | $32,713,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 730,247 | $32,632,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 190,272 | $32,615,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 899,408 | $32,539,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,561,952 | $32,502,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,678,081 | $32,474,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,802,674 | $32,087,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 346,726 | $32,018,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 978,198 | $31,954,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 514,580 | $31,867,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,620,603 | $31,864,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,291,785 | $31,852,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 438,226 | $31,835,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 589,197 | $31,797,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 891,970 | $31,796,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 604,517 | $31,674,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 362,401 | $31,657,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 740,129 | $31,645,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,936,005 | $31,592,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 751,005 | $31,502,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 517,006 | $31,458,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 351,867 | $31,446,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 584,832 | $31,357,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,312,415 | $31,300,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 7,933,687 | $31,258,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,888,695 | $31,219,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 796,410 | $31,201,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 417,761 | $31,195,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 678,728 | $31,159,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,508,204 | $31,141,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,295,563 | $31,118,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 736,820 | $31,048,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 610,905 | $30,969,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,349,792 | $30,908,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 109,791 | $30,872,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 26,528 | $30,798,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 447,829 | $30,745,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 467,334 | $30,706,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 682,906 | $30,645,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 279,574 | $30,630,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 753,568 | $30,562,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 542,474 | $30,495,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 609,078 | $30,495,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,099,256 | $30,480,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,704,973 | $30,320,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 967,440 | $30,238,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,120,395 | $29,981,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,068,404 | $29,953,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 705,316 | $29,951,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,377,843 | $29,932,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 438,431 | $29,864,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 152,131 | $29,741,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,893,323 | $29,560,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 470,253 | $29,461,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,465,110 | $29,448,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,982,177 | $29,413,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,171,276 | $29,149,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,351,950 | $29,137,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,454,126 | $28,993,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 38,733,000 | $28,976,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 376,608 | $28,891,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 999,993 | $28,807,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 618,745 | $28,751,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 191,994 | $28,672,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,055,661 | $28,659,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 494,182 | $28,646,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 203,605 | $28,617,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 293,632 | $28,572,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 372,665 | $28,544,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 707,379 | $28,505,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,298,849 | $28,443,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,373,290 | $28,382,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,170,814 | $28,308,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,362,773 | $28,194,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,085,913 | $28,112,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 715,587 | $28,006,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 259,292 | $27,968,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500,188 | $27,945,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,092,948 | $27,880,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 501,326 | $27,819,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 662,565 | $27,712,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 855,889 | $27,602,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 429,645 | $27,590,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 567,736 | $27,573,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 23,317,000 | $27,572,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 674,364 | $27,524,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,052,077 | $27,515,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,473,655 | $27,509,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 3,086,898 | $27,411,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 639,490 | $27,393,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 975,897 | $27,340,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 418,701 | $27,251,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 744,599 | $27,153,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 408,977 | $26,975,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 636,816 | $26,973,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 27,250,000 | $26,841,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 667,782 | $26,776,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,551,425 | $26,775,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,338,844 | $26,627,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,744,601 | $26,586,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,706,664 | $26,550,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 448,975 | $26,401,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 2,158,645 | $26,356,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,856,650 | $26,353,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 609,955 | $26,287,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 581,634 | $26,141,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 475,685 | $26,077,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 956,093 | $26,031,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 630,782 | $25,975,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 24,413,000 | $25,953,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 657,230 | $25,937,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 438,844 | $25,845,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 142,315 | $25,791,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 986,198 | $25,757,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 949,155 | $25,624,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 226,380 | $25,570,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,881,808 | $25,346,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,451,040 | $25,222,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 846,041 | $25,210,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 440,217 | $25,168,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,348,448 | $25,120,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 475,000 | $25,093,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 266,246 | $25,061,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 665,150 | $24,988,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 21,326,000 | $24,858,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 1,604,025 | $24,844,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 346,502 | $24,826,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,075,974 | $24,805,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 850,835 | $24,690,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 675,087 | $24,618,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,237,953 | $24,392,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 600,956 | $24,372,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 305,773 | $24,361,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 227,010 | $24,350,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,336,051 | $24,060,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 504,401 | $24,047,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 372,804 | $24,046,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 372,651 | $24,027,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 130,828 | $23,950,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 201,461 | $23,949,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,470,390 | $23,847,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 328,414 | $23,820,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 326,312 | $23,756,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,249,761 | $23,670,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 276,497 | $23,638,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 24,085,000 | $23,618,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 679,807 | $23,593,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,100,771 | $23,555,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,716,250 | $23,547,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 171,739 | $23,453,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 912,970 | $23,251,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 425,374 | $23,103,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 683,027 | $22,982,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,046,556 | $22,886,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 767,041 | $22,803,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 254,709 | $22,752,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 296,232 | $22,745,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 881,876 | $22,715,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 20,868,000 | $22,679,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 410,625 | $22,667,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,518,033 | $22,526,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,682,286 | $22,501,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 7,576,306 | $22,500,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,418,181 | $22,475,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 792,103 | $22,446,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 783,968 | $22,280,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 653,843 | $22,196,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 22,101,000 | $22,128,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 116,705 | $22,098,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 758,902 | $22,097,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 680,770 | $22,074,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 360,039 | $22,043,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 329,764 | $22,027,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 590,433 | $21,992,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,632,559 | $21,874,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 13,132,000 | $21,815,000 | thousands by filing date | principal |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 517,043 | $21,678,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 236,451 | $21,653,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 937,180 | $21,532,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 585,156 | $21,496,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 16,722,000 | $21,466,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115,236 | $21,316,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 564,187 | $21,301,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 148,480 | $21,219,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 208,365 | $21,209,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 315,071 | $21,139,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 678,427 | $21,110,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 968,812 | $21,099,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 277,302 | $21,072,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 645,422 | $21,013,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 747,156 | $20,918,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 182,324 | $20,762,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,720,961 | $20,735,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 756,497 | $20,665,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 694,469 | $20,540,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 692,439 | $20,521,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 454,338 | $20,488,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,248,009 | $20,470,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,080,230 | $20,457,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 583,692 | $20,427,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 361,790 | $20,349,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 603,131 | $20,294,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 384,262 | $20,265,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,018 | $20,157,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 718,499 | $20,102,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 548,194 | $20,100,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 861,064 | $20,051,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 523,549 | $19,933,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 156,921 | $19,903,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 473,091 | $19,903,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 577,095 | $19,885,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 2,003,800 | $19,837,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 613,068 | $19,807,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,177,582 | $19,781,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 534,843 | $19,760,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 729,900 | $19,747,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 289,595 | $19,627,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 434,158 | $19,626,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,436,740 | $19,594,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 265,657 | $19,562,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 520,188 | $19,516,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,998,933 | $19,386,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 812,141 | $19,376,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 735,153 | $19,370,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 224,019 | $19,366,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,668,824 | $19,340,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 312,760 | $19,295,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,788,663 | $19,283,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 428,596 | $19,263,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 882,070 | $19,254,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,074,632 | $19,213,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,099,654 | $19,154,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 660,327 | $19,056,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 214,022 | $19,052,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 679,261 | $18,997,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 654,219 | $18,911,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 505,810 | $18,884,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 581,793 | $18,841,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 239,788 | $18,798,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 848,034 | $18,680,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 1,901,600 | $18,635,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 523,013 | $18,628,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 205,379 | $18,624,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 165,526 | $18,565,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 22,311,000 | $18,545,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 120,474 | $18,475,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 571,251 | $18,424,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 662,436 | $18,413,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 392,016 | $18,390,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 929,921 | $18,382,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 505,659 | $18,363,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 356,063 | $18,359,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 751,849 | $18,334,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 412,091 | $18,295,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 638,938 | $18,278,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 253,255 | $18,249,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 451,206 | $18,201,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 212,761 | $18,198,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,182,837 | $18,190,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 557,897 | $18,153,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 150,624 | $18,141,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 381,300 | $18,121,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 414,872 | $18,119,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 619,470 | $18,112,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 679,689 | $18,111,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 897,878 | $18,090,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 317,449 | $18,076,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 47,040 | $18,066,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 675,894 | $18,030,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 195,974 | $17,951,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 303,554 | $17,907,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200,409 | $17,867,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 505,330 | $17,850,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,729,263 | $17,793,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 11,525,000 | $17,777,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 141,946 | $17,741,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,055,324 | $17,735,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,051,890 | $17,722,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 303,153 | $17,717,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,119,840 | $17,680,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 253,210 | $17,659,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 526,508 | $17,626,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 281,276 | $17,570,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,104,946 | $17,568,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 465,618 | $17,514,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 140,112 | $17,498,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 447,704 | $17,477,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 307,391 | $17,466,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 497,814 | $17,412,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 436,183 | $17,378,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,770,955 | $17,370,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,100,908 | $17,304,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 450,417 | $17,293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-16-000122 | this filing | 2016-02-16 | acceptance time not in the bulk data set |