13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 5,072 holding rows worth $141,465,128,000.
- Accession
- 0000948046-16-000206
- Filer
- CIK 948046
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 17,879 entries on the cover page, a total value of $141,465,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,465,128,000 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 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 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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 391,451 | $53,812,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 685,574 | $53,809,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,475,196 | $53,766,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 790,861 | $53,554,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,300,790 | $53,510,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,863,541 | $53,469,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,341,091 | $53,190,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 832,606 | $53,175,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,028,877 | $52,995,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 733,477 | $52,710,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,063,854 | $52,687,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,509,125 | $52,662,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 969,314 | $52,348,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 260,546 | $52,195,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,108,055 | $52,173,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,997,621 | $52,128,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,023,195 | $51,813,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 660,108 | $51,225,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,611,523 | $51,066,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,015,531 | $50,851,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,782,591 | $50,534,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 22,015,000 | $50,455,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 775,950 | $50,272,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 547,236 | $50,174,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,658,384 | $50,079,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 756,820 | $50,000,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 298,617 | $49,714,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,634,874 | $49,698,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,420,579 | $49,521,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 683,142 | $49,434,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 631,150 | $49,273,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 456,873 | $49,222,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 323,298 | $49,125,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,483,328 | $49,064,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 781,238 | $48,543,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 368,735 | $48,452,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,361,418 | $48,436,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,598,061 | $48,243,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 467,378 | $47,698,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 314,088 | $47,692,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,032,426 | $47,542,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 905,510 | $47,509,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 902,753 | $47,472,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 583,751 | $47,289,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,957,037 | $47,081,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 350,326 | $47,072,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,660,144 | $46,957,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,612,899 | $46,927,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,289,835 | $46,913,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,370,019 | $46,866,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,780,689 | $46,853,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 589,744 | $46,824,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 500,268 | $46,683,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 196,113 | $46,668,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 979,686 | $46,661,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,229,265 | $46,623,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 287,346 | $46,592,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,638,643 | $46,553,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,940,515 | $46,486,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,668,130 | $46,270,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 693,775 | $46,174,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 632,990 | $45,970,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 255,718 | $45,798,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 421,621 | $45,571,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 867,871 | $45,517,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,935,533 | $45,483,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,579,967 | $45,456,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,059,078 | $45,347,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,621,397 | $45,317,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 47,500,000 | $45,006,000 | thousands by filing date | principal |
| G & K SVCS INC | 361268105 | CL A | 471,053 | $44,978,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 933,168 | $44,892,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 447,004 | $44,805,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,651,206 | $44,537,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,992,621 | $44,533,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 302,262 | $44,372,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 463,627 | $44,317,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,175,292 | $43,945,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 594,382 | $43,864,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 442,382 | $43,701,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 928,801 | $43,630,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 743,497 | $43,623,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,573,609 | $43,617,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 839,399 | $43,610,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 38,620,000 | $43,591,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 1,546,763 | $43,585,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,462,885 | $43,456,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 596,694 | $43,329,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 708,510 | $43,202,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,267,065 | $43,051,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 193,051 | $42,991,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,238,714 | $42,979,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 874,012 | $42,920,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 333,434 | $42,870,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 722,668 | $42,800,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 628,868 | $42,629,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,166,369 | $42,407,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 295,059 | $42,182,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 50,978 | $41,876,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 898,730 | $41,844,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 713,108 | $41,501,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 962,506 | $41,489,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,054,855 | $41,432,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 791,253 | $41,308,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 842,819 | $41,142,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 507,247 | $41,115,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 268,948 | $40,936,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,141,717 | $40,735,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 891,087 | $40,614,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 509,540 | $40,418,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 644,810 | $39,969,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 895,265 | $39,910,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,079,981 | $39,860,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 772,054 | $39,774,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 526,475 | $39,705,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 829,460 | $39,642,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,036,930 | $39,597,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 900,090 | $39,422,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 591,828 | $39,385,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 551,304 | $38,997,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 9,916,915 | $38,972,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 238,596 | $38,884,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 898,658 | $38,865,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 745,942 | $38,697,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,214,067 | $38,617,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,314,296 | $38,308,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,034,976 | $38,215,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 453,147 | $38,214,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,226,110 | $38,154,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 253,017 | $38,134,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 344,522 | $38,078,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 239,807 | $38,006,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,743,735 | $37,957,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,959,755 | $37,938,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,606,346 | $37,864,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,698,154 | $37,816,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 764,654 | $37,603,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,054,311 | $37,594,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,690,314 | $37,589,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 969,778 | $37,576,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,409,131 | $37,508,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 407,222 | $37,479,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 847,764 | $37,390,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 646,378 | $37,071,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,195,581 | $37,061,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 456,306 | $37,020,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,275,448 | $37,019,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,690,747 | $36,958,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 485,163 | $36,864,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 317,325 | $36,837,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 231,191 | $36,830,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 87,294 | $36,644,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,612,308 | $36,532,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 221,316 | $36,423,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 680,179 | $36,314,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 322,510 | $36,313,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,324,494 | $36,142,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 291,299 | $36,008,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 618,736 | $35,945,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 38,953,000 | $35,738,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 289,945 | $35,724,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 187,764 | $35,667,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 380,627 | $35,611,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 598,170 | $35,546,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 515,723 | $35,535,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 689,269 | $35,370,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 399,822 | $35,360,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 766,600 | $35,199,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 262,766 | $34,885,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 873,069 | $34,876,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 912,596 | $34,703,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,073,917 | $34,684,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,231,830 | $34,463,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 612,232 | $34,448,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 707,640 | $34,204,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 788,590 | $34,096,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 907,761 | $34,064,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,512,661 | $34,063,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,352,886 | $34,043,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 307,499 | $34,035,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 286,400 | $33,923,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 459,499 | $33,922,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,026,372 | $33,911,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,111,767 | $33,818,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 511,775 | $33,817,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 812,503 | $33,538,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 962,824 | $33,356,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 490,099 | $33,317,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 191,450 | $33,257,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 640,671 | $33,222,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,363,579 | $32,970,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,771,462 | $32,840,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 266,013 | $32,313,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,649,014 | $32,218,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,010,536 | $32,089,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 282,225 | $32,038,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 447,031 | $32,006,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 536,990 | $31,938,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,230,935 | $31,621,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,437,841 | $31,529,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 484,382 | $31,415,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,177,364 | $31,355,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 395,488 | $31,299,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,346,321 | $31,270,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,478,203 | $31,224,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 46,615,000 | $31,203,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 576,849 | $31,199,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 393,519 | $31,188,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,172,802 | $31,125,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,342,958 | $31,088,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 523,201 | $31,050,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 709,047 | $30,975,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 334,796 | $30,907,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 730,033 | $30,667,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 911,911 | $30,665,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 821,922 | $30,566,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 371,966 | $30,418,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 385,963 | $30,287,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 658,937 | $30,269,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 556,807 | $30,227,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 537,952 | $30,123,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 401,685 | $30,102,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 435,000 | $29,997,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 27,775,000 | $29,944,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,459,933 | $29,910,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,580,265 | $29,802,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 308,698 | $29,799,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 468,582 | $29,747,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 413,772 | $29,648,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 590,674 | $29,570,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,633,729 | $29,521,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,224,849 | $29,520,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 548,469 | $29,461,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 932,396 | $29,435,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 519,778 | $29,396,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 541,029 | $29,392,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 243,142 | $29,214,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 616,970 | $29,013,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,667,263 | $29,001,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,170,008 | $28,908,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 346,898 | $28,884,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 787,515 | $28,851,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 623,069 | $28,664,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 225,900 | $28,648,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 982,458 | $28,606,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 710,637 | $28,395,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 18,555,000 | $28,284,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,295,188 | $28,275,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 724,751 | $28,030,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 678,861 | $27,933,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,138,646 | $27,928,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,843,287 | $27,887,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,965,341 | $27,768,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 357,943 | $27,716,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,525,507 | $27,699,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,958,817 | $27,637,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 515,644 | $27,616,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 663,828 | $27,606,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,045,734 | $27,574,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 618,121 | $27,554,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 771,940 | $27,454,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 761,444 | $27,403,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 386,562 | $27,382,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,729,129 | $27,349,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 775,978 | $27,343,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 408,676 | $27,334,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 432,627 | $27,332,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 656,596 | $27,166,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,362,974 | $27,102,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 738,403 | $27,030,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 940,966 | $26,872,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 396,224 | $26,853,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 854,932 | $26,851,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,101,260 | $26,800,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 364,955 | $26,789,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 989,340 | $26,656,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,555,359 | $26,642,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 262,663 | $26,562,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 343,049 | $26,451,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 883,572 | $26,380,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 380,145 | $26,362,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 737,713 | $26,157,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,514,874 | $26,112,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 643,515 | $26,105,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 456,216 | $26,041,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 878,332 | $25,989,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,530,455 | $25,986,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 20,530,000 | $25,982,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,400,961 | $25,948,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 382,110 | $25,896,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,540,294 | $25,874,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,253,978 | $25,804,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,299,384 | $25,803,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 934,622 | $25,782,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 769,617 | $25,733,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 814,023 | $25,729,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 708,806 | $25,727,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 381,737 | $25,699,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 221,227 | $25,647,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 477,506 | $25,597,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,523,956 | $25,586,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 905,532 | $25,579,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 352,917 | $25,418,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 556,050 | $25,358,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 893,554 | $25,259,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 670,686 | $25,235,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 598,115 | $25,162,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 19,499,000 | $25,140,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 527,762 | $25,103,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 504,851 | $25,013,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 387,641 | $24,764,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 636,254 | $24,673,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 352,523 | $24,667,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 156,747 | $24,589,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 615,047 | $24,586,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 174,502 | $24,555,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 143,048 | $24,493,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,877,496 | $24,456,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 629,332 | $24,433,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 972,356 | $24,295,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 723,784 | $24,207,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 567,250 | $24,145,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,236,318 | $24,142,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 553,285 | $24,071,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 676,701 | $23,986,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 901,264 | $23,962,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,021,187 | $23,908,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 467,078 | $23,857,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 286,214 | $23,822,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 28,344,000 | $23,738,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 613,576 | $23,670,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 744,975 | $23,605,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 824,370 | $23,352,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 744,725 | $23,323,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 567,500 | $23,299,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 433,784 | $23,297,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 807,818 | $23,278,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 315,970 | $23,256,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 879,506 | $23,251,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 894,145 | $23,112,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 281,850 | $23,072,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 283,154 | $23,010,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 297,837 | $22,981,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,503,101 | $22,950,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 599,572 | $22,949,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 313,694 | $22,929,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 652,721 | $22,916,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 682,872 | $22,811,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 827,705 | $22,768,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,851,281 | $22,768,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,079,043 | $22,743,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,674,316 | $22,719,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 805,280 | $22,538,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 362,220 | $22,518,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,818,424 | $22,488,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,647,657 | $22,439,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 2,280,300 | $22,437,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 382,258 | $22,391,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,698,836 | $22,389,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 559,056 | $22,383,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 468,613 | $22,332,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 224,180 | $22,308,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,603,676 | $22,258,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 589,408 | $22,132,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 696,025 | $22,070,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 21,545,000 | $22,055,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 204,307 | $22,050,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 14,455,000 | $21,925,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 1,150,707 | $21,907,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,816,398 | $21,905,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,229,829 | $21,860,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142,454 | $21,852,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 24,109,000 | $21,848,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 722,415 | $21,830,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 637,651 | $21,818,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 236,428 | $21,808,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 260,316 | $21,693,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 674,570 | $21,640,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 157,963 | $21,578,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,500,932 | $21,565,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 724,509 | $21,461,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 330,576 | $21,432,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 933,410 | $21,402,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 18,910,000 | $21,379,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 353,816 | $21,266,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,286,500 | $21,078,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 245,473 | $20,972,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 380,620 | $20,952,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 392,681 | $20,947,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 49,898 | $20,935,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 544,872 | $20,905,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,296,609 | $20,886,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,689,391 | $20,732,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 680,218 | $20,731,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 21,164,000 | $20,672,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 604,674 | $20,666,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,451,700 | $20,655,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,150,672 | $20,650,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 276,397 | $20,645,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 616,098 | $20,642,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,801,247 | $20,622,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 309,544 | $20,616,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 565,483 | $20,525,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,655,958 | $20,515,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 179,089 | $20,503,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 242,020 | $20,497,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 303,602 | $20,445,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 332,130 | $20,394,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 756,498 | $20,363,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 184,271 | $20,360,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 472,783 | $20,285,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 941,163 | $20,269,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 249,344 | $20,259,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,966,188 | $20,250,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,444,499 | $20,192,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 306,590 | $20,190,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 146,425 | $20,159,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,128,476 | $20,152,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,594,160 | $20,146,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 409,172 | $20,121,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 16,793,000 | $20,076,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 3,542,971 | $20,052,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 463,234 | $19,991,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 525,781 | $19,904,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 15,484,000 | $19,819,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 430,193 | $19,745,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 910,282 | $19,642,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,973,971 | $19,606,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 65,803 | $19,595,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 231,932 | $19,583,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 487,248 | $19,566,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 774,064 | $19,551,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100,104 | $19,489,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 722,613 | $19,436,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 209,598 | $19,409,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,471,037 | $19,372,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 420,801 | $19,334,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,229,189 | $19,320,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 230,004 | $19,305,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 406,882 | $19,249,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 453,966 | $19,218,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 430,877 | $19,189,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 682,649 | $19,160,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,394,077 | $19,082,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 158,326 | $19,021,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 392,320 | $18,924,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,303,579 | $18,899,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 247,918 | $18,885,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 534,463 | $18,870,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,071,236 | $18,776,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 649,084 | $18,744,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,417,040 | $18,704,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 469,971 | $18,679,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 715,401 | $18,676,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 267,208 | $18,644,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,760,731 | $18,632,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 334,182 | $18,624,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 11,753,000 | $18,598,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 240,596 | $18,597,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,179,201 | $18,586,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 214,035 | $18,557,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,261,604 | $18,544,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 173,401 | $18,517,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 225,642 | $18,462,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 146,345 | $18,454,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 8,775,000 | $18,405,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 246,970 | $18,389,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 421,663 | $18,322,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,555,407 | $18,307,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,289,558 | $18,178,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,439,729 | $18,066,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 186,052 | $17,920,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 96,765 | $17,898,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 325,370 | $17,867,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,392,843 | $17,812,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 615,704 | $17,805,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,385,620 | $17,803,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 162,507 | $17,791,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 541,284 | $17,784,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 157,294 | $17,777,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 173,256 | $17,768,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 16,061,000 | $17,737,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,367,218 | $17,676,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 877,152 | $17,672,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 363,400 | $17,669,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 1,746,300 | $17,602,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,356,653 | $17,554,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,475,036 | $17,551,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 310,543 | $17,423,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 559,614 | $17,407,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 302,103 | $17,405,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 986,649 | $17,382,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 326,344 | $17,336,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 17,270,000 | $17,235,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 1,033,349 | $17,234,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 389,713 | $17,197,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,073,198 | $17,167,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 265,548 | $17,134,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 163,871 | $17,105,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 322,478 | $17,045,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-16-000206 | this filing | 2016-11-14 | acceptance time not in the bulk data set |