13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 1,577 holding rows worth $50,956,094,000.
- Accession
- 0000950123-15-006591
- Filer
- CIK 1418333
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 2,254 entries on the cover page, a total value of $50,956,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,956,702,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Capital Investment Management (Australia) Ltd 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerDelaware Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Limited 021-205239
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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES INC | 057224107 | COM | 188,556 | $11,989,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 186,630 | $11,976,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 187,614 | $11,865,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 199,301 | $11,803,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 264,821 | $11,784,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 185,081 | $11,784,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 269,443 | $11,767,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 329,250 | $11,751,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 69,337 | $11,660,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 151,399 | $11,633,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 223,147 | $11,532,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 95,181 | $11,492,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 265,089 | $11,438,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 480,278 | $11,402,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 230,928 | $11,385,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96,650 | $11,358,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 188,780 | $11,332,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 506,887 | $11,309,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 207,278 | $11,300,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 123,461 | $11,292,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 62,053 | $11,246,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 142,555 | $11,188,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 112,650 | $11,138,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 189,815 | $11,127,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 247,127 | $11,110,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 283,340 | $11,045,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 271,583 | $11,013,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 650,000 | $10,891,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 161,584 | $10,805,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,345 | $10,767,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 205,091 | $10,763,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 230,404 | $10,735,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 215,614 | $10,705,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 471,313 | $10,647,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 113,330 | $10,647,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 199,612 | $10,645,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 42,600 | $10,644,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 280,660 | $10,514,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 424,325 | $10,409,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,500 | $10,370,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 348,163 | $10,320,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 180,458 | $10,315,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 194,875 | $10,239,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 261,627 | $10,221,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 762,225 | $10,221,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 382,924 | $10,203,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 305,646 | $10,172,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 86,500 | $10,129,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 117,150 | $10,092,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,580,847 | $10,070,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 199,250 | $10,064,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 917,654 | $10,002,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 343,284 | $10,000,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 38,900 | $9,956,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,820 | $9,926,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 211,291 | $9,918,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 471,471 | $9,868,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,380 | $9,809,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 236,682 | $9,763,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 361,573 | $9,755,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 140,160 | $9,673,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 663,763 | $9,651,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 286,511 | $9,647,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 122,903 | $9,601,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 397,984 | $9,560,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 181,557 | $9,552,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 412,715 | $9,439,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,955,000 | $9,421,000 | thousands by filing date | principal |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 985,836 | $9,415,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 295,850 | $9,405,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 361,241 | $9,399,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 287,569 | $9,398,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 565,924 | $9,355,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 607,539 | $9,350,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 230,505 | $9,350,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 344,481 | $9,280,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 123,075 | $9,259,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 219,800 | $9,192,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 454,017 | $9,148,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 259,021 | $9,089,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 137,944 | $9,014,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 108,311 | $8,976,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 129,100 | $8,897,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,163 | $8,847,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,833 | $8,798,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 330,304 | $8,789,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 293,900 | $8,652,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 103,900 | $8,604,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 301,603 | $8,590,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 182,502 | $8,583,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 167,583 | $8,530,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,296 | $8,516,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 111,307 | $8,474,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 159,359 | $8,438,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 98,191 | $8,409,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85,730 | $8,405,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 139,054 | $8,362,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 184,675 | $8,355,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 331,608 | $8,353,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200,000 | $8,290,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 161,351 | $8,280,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,460,177 | $8,250,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 291,380 | $8,217,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 72,810 | $8,117,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 88,081 | $8,074,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 216,579 | $8,057,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 475,219 | $8,045,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 126,997 | $7,942,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 160,000 | $7,922,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 82,392 | $7,920,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,500 | $7,914,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 353,250 | $7,892,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,950 | $7,885,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41,700 | $7,872,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 422,400 | $7,857,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,739 | $7,785,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 181,087 | $7,767,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 303,944 | $7,735,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 540,555 | $7,725,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 233,302 | $7,671,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 383,321 | $7,659,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 334,859 | $7,648,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 356,723 | $7,613,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 94,250 | $7,610,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 131,483 | $7,547,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,503 | $7,540,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 102,725 | $7,526,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 357,770 | $7,524,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 274,966 | $7,520,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 88,956 | $7,512,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 180,550 | $7,502,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,527,600 | $7,501,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 153,230 | $7,455,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134,184 | $7,446,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,650 | $7,397,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 192,392 | $7,382,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 262,025 | $7,366,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,900 | $7,341,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 370,269 | $7,331,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,100 | $7,294,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 221,175 | $7,294,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 195,650 | $7,290,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 284,800 | $7,279,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 779,056 | $7,276,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 501,003 | $7,250,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 806,754 | $7,245,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 192,000 | $7,240,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 104,513 | $7,234,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 147,965 | $7,204,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 565,200 | $7,164,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 148,652 | $7,112,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 304,677 | $7,105,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,750 | $7,100,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125,207 | $7,089,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 330,777 | $7,012,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 493,407 | $7,001,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 456,282 | $6,963,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,720 | $6,926,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 341,897 | $6,862,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 119,840 | $6,754,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 53,002 | $6,747,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 103,037 | $6,738,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 278,973 | $6,701,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 210,810 | $6,697,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 645,095 | $6,690,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 159,552 | $6,602,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 709,474 | $6,598,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 519,957 | $6,593,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 242,320 | $6,574,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,694,200 | $6,574,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 93,983 | $6,568,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 195,100 | $6,567,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,160,000 | $6,529,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 86,464 | $6,512,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,601 | $6,490,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 206,957 | $6,486,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 334,231 | $6,434,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 182,000 | $6,434,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 274,655 | $6,417,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,500 | $6,416,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 393,235 | $6,404,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 180,400 | $6,386,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,376 | $6,352,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 66,400 | $6,309,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 80,000 | $6,267,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 67,216 | $6,251,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 122,595 | $6,245,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 91,606 | $6,237,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 61,435 | $6,211,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 124,025 | $6,198,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 76,844 | $6,124,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 744,097 | $6,124,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162,533 | $6,095,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 78,000 | $6,010,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,100 | $5,996,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 60,556 | $5,906,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,895,000 | $5,902,000 | thousands by filing date | principal |
| KMG CHEMICALS INC | 482564101 | COM | 220,801 | $5,902,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 117,800 | $5,899,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 324,500 | $5,899,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 373,344 | $5,895,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 105,921 | $5,829,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 165,932 | $5,821,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,700 | $5,817,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 76,500 | $5,794,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87,063 | $5,772,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40,698 | $5,772,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 69,057 | $5,767,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 404,000 | $5,724,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,520 | $5,714,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 198,574 | $5,677,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,900 | $5,667,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 353,000 | $5,666,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 162,300 | $5,650,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 168,193 | $5,623,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,725 | $5,599,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,092,342 | $5,571,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,177 | $5,554,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,983 | $5,552,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 365,997 | $5,527,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 62,500 | $5,490,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 79,310 | $5,482,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,250 | $5,429,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 94,050 | $5,384,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 69,179 | $5,303,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99,800 | $5,280,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 84,400 | $5,274,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,800 | $5,265,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 167,172 | $5,254,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,800 | $5,246,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64,400 | $5,235,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 175,490 | $5,233,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 213,100 | $5,185,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 51,400 | $5,168,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 204,046 | $5,156,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99,510 | $5,027,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 164,950 | $5,021,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 508,181 | $5,006,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,200 | $4,997,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 272,285 | $4,994,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 204,100 | $4,970,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 80,083 | $4,960,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 204,292 | $4,950,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 141,043 | $4,945,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,410,000 | $4,936,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 302,669 | $4,922,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 130,000 | $4,888,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,597 | $4,866,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 112,500 | $4,861,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,511,204 | $4,836,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 118,302 | $4,823,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,080,000 | $4,808,000 | thousands by filing date | principal |
| SOLERA HOLDINGS INC | 83421A104 | COM | 93,000 | $4,804,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 186,925 | $4,796,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 186,491 | $4,785,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,110,000 | $4,779,000 | thousands by filing date | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 120,346 | $4,772,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,090 | $4,747,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 74,453 | $4,737,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 510,221 | $4,734,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 140,000 | $4,717,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 283,600 | $4,688,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 115,223 | $4,683,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 86,000 | $4,678,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,950 | $4,670,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 195,700 | $4,670,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 117,888 | $4,637,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 184,521 | $4,635,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64,387 | $4,610,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 170,200 | $4,595,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 105,866 | $4,595,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,800 | $4,583,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 51,900 | $4,568,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 84,693 | $4,560,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 209,200 | $4,529,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 117,946 | $4,523,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 79,900 | $4,514,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,213 | $4,511,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 310,529 | $4,496,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,195 | $4,470,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 191,000 | $4,466,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 107,604 | $4,455,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 318,757 | $4,447,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 119,000 | $4,445,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,023 | $4,384,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 128,506 | $4,332,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 64,374 | $4,330,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 154,259 | $4,322,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65,860 | $4,307,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 57,312 | $4,301,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 63,500 | $4,284,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 571,276 | $4,279,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 446,910 | $4,259,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 344,868 | $4,242,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 697,898 | $4,236,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,700 | $4,231,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,200 | $4,222,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 47,860 | $4,220,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,200 | $4,205,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 363,200 | $4,195,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 259,403 | $4,177,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,950 | $4,176,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 118,323 | $4,169,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 182,200 | $4,141,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 124,091 | $4,138,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,000 | $4,131,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 67,000 | $4,123,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 84,300 | $4,111,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,700 | $4,105,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,115 | $4,092,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 91,019 | $4,082,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,700 | $4,072,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 99,836 | $4,058,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 29,301 | $4,045,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107,426 | $3,991,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 43,650 | $3,985,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 80,000 | $3,980,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 37,503 | $3,979,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 137,500 | $3,973,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 262,111 | $3,953,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 1,211,629 | $3,950,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 107,770 | $3,920,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,750 | $3,913,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 71,243 | $3,879,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,623 | $3,869,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 144,950 | $3,854,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 430,000 | $3,849,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,250 | $3,826,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,700 | $3,813,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,000 | $3,801,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 88,336 | $3,787,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 67,000 | $3,779,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,520 | $3,777,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,435 | $3,770,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,200 | $3,757,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,010 | $3,753,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 56,516 | $3,744,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 105,700 | $3,717,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 75,000 | $3,716,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,680 | $3,694,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 462,077 | $3,692,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,800 | $3,684,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 78,279 | $3,682,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,800 | $3,642,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 156,000 | $3,638,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 132,500 | $3,636,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 342,326 | $3,629,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 39,000 | $3,618,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,723 | $3,617,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 82,000 | $3,615,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 115,079 | $3,602,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 70,500 | $3,596,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 278,056 | $3,592,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 76,534 | $3,589,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 139,540 | $3,562,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 94,516 | $3,548,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 108,200 | $3,542,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 244,000 | $3,540,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 140,000 | $3,528,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 77,600 | $3,528,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 224,629 | $3,493,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 127,600 | $3,491,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,600 | $3,454,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 115,000 | $3,451,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 39,202 | $3,441,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,194 | $3,430,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,980 | $3,422,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 194,156 | $3,415,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 94,300 | $3,396,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 126,025 | $3,394,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,100 | $3,385,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,761 | $3,383,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 64,600 | $3,364,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,236 | $3,356,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,450 | $3,354,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 60,700 | $3,339,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 917,855 | $3,332,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 54,551 | $3,322,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 94,500 | $3,299,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 96,057 | $3,273,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 48,455 | $3,251,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 80,000 | $3,246,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 52,715 | $3,244,000 | thousands by filing date | principal |
| JOY GLOBAL INC | 481165108 | COM | 82,500 | $3,233,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 76,400 | $3,224,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 138,287 | $3,210,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 87,750 | $3,204,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 66,280 | $3,197,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 114,500 | $3,193,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 228,000 | $3,187,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 269,800 | $3,186,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,159 | $3,167,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 270,626 | $3,164,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,000 | $3,159,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 133,663 | $3,143,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,000 | $3,139,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,732 | $3,134,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 82,497 | $3,125,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 130,142 | $3,120,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,800 | $3,112,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 3,000,000 | $3,108,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 118,511 | $3,098,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 64,900 | $3,094,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 97,100 | $3,092,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 501,100 | $3,067,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,060 | $3,059,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 91,425 | $3,053,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 276,342 | $3,045,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 72,300 | $3,039,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 80,800 | $3,036,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 84,450 | $3,015,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 56,867 | $3,008,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 152,000 | $2,990,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 66,798 | $2,899,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,350 | $2,897,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 60,000 | $2,887,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 178,830 | $2,858,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 343,825 | $2,857,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,500,000 | $2,856,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 30,800 | $2,853,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55,500 | $2,838,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 47,100 | $2,826,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 72,950 | $2,811,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 73,559 | $2,811,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 79,035 | $2,810,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 103,650 | $2,809,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,400 | $2,805,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 72,000 | $2,799,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,075,000 | $2,787,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,000 | $2,781,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,330 | $2,778,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 91,149 | $2,772,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,250 | $2,764,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 135,143 | $2,758,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 400,000 | $2,752,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 143,694 | $2,737,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,400 | $2,712,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,000 | $2,683,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 293,403 | $2,673,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 42,800 | $2,671,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,000 | $2,669,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,580,000 | $2,654,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,151 | $2,650,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,200 | $2,649,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 48,900 | $2,643,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,650 | $2,621,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,755,000 | $2,612,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 46,800 | $2,609,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,900 | $2,595,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 67,776 | $2,573,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,000 | $2,563,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 106,880 | $2,557,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 179,949 | $2,541,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,045 | $2,540,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 89,500 | $2,532,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 62,811 | $2,506,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 79,800 | $2,501,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,800 | $2,497,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,000 | $2,486,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,023 | $2,485,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,699 | $2,480,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 510,538 | $2,476,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 56,176 | $2,462,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 74,864 | $2,459,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,800 | $2,457,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,000 | $2,454,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 54,005 | $2,449,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 78,000 | $2,440,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40,000 | $2,440,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 169,900 | $2,439,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 42,157 | $2,439,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 87,100 | $2,418,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 36,800 | $2,408,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,000 | $2,394,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 143,582 | $2,393,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,000 | $2,391,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 427,291 | $2,376,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 409,500 | $2,359,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 136,000 | $2,347,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,529 | $2,343,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,236 | $2,334,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 87,677 | $2,314,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 200,000 | $2,268,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 123,623 | $2,262,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 40,900 | $2,249,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,510,000 | $2,233,000 | thousands by filing date | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 85,000 | $2,230,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 458,100 | $2,222,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,376 | $2,213,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,443 | $2,212,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,547 | $2,208,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,550 | $2,200,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,703 | $2,192,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 52,000 | $2,191,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,633 | $2,184,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,344 | $2,184,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 34,300 | $2,182,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,398 | $2,180,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,850 | $2,176,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,200 | $2,170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006591 | this filing | 2015-05-18 | acceptance time not in the bulk data set |