13F-HR/A filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-21, with 1,615 holding rows worth $50,515,993,000.
- Accession
- 0000950123-15-009564
- Filer
- CIK 1418333
- Filed
- 2015-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, amendment of type restatement, 2,303 entries on the cover page, a total value of $50,515,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,515,993,000 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 Investment Management Global Limited 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
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 |
|---|---|---|---|---|---|---|
| BEBE STORES INC | 075571109 | COM | 1,092,855 | $2,186,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,395 | $2,174,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,000 | $2,170,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 147,962 | $2,169,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,253 | $2,165,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 85,254 | $2,161,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,443 | $2,155,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,023 | $2,148,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 60,386 | $2,146,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,120 | $2,139,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 303,603 | $2,137,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 57,300 | $2,131,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 113,000 | $2,129,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,486 | $2,116,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 63,963 | $2,116,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 87,150 | $2,110,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 99,900 | $2,109,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 21,000 | $2,109,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 200,000 | $2,098,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 43,778 | $2,077,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 40,900 | $2,072,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 182,933 | $2,038,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29,700 | $2,034,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,500 | $2,009,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 174,700 | $2,000,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 206,071 | $1,992,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 86,873 | $1,986,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,759 | $1,984,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,607 | $1,973,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 69,410 | $1,972,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,000 | $1,972,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 28,065 | $1,970,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,170 | $1,969,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 62,171 | $1,947,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 101,900 | $1,930,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,600 | $1,927,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,966 | $1,917,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,668 | $1,909,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 52,000 | $1,902,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 70,400 | $1,897,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,985 | $1,893,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68,735 | $1,887,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 36,100 | $1,884,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 34,300 | $1,883,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 62,000 | $1,861,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 51,400 | $1,861,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,284 | $1,832,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,190 | $1,831,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 53,000 | $1,825,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 75,766 | $1,809,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 95,300 | $1,808,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36,200 | $1,789,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 38,400 | $1,788,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 123,000 | $1,786,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 77,064 | $1,782,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 116,196 | $1,782,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 28,800 | $1,777,000 | thousands by filing date | principal |
| IHS INC | 451734107 | CL A | 13,800 | $1,775,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90,000 | $1,757,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 47,000 | $1,750,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 44,360 | $1,750,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 99,900 | $1,749,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 86,160 | $1,743,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,903 | $1,727,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,000 | $1,706,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 173,000 | $1,705,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 110,000 | $1,698,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 113,635 | $1,697,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,632 | $1,695,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 157,990 | $1,695,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 115,100 | $1,687,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,693 | $1,680,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 71,143 | $1,678,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 84,700 | $1,664,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 59,264 | $1,663,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 103,549 | $1,657,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,000 | $1,654,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 44,000 | $1,641,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 27,200 | $1,637,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 1,000,000 | $1,632,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 25,702 | $1,609,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 785,000 | $1,609,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 79,445 | $1,593,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 195,631 | $1,590,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 52,800 | $1,579,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 404,200 | $1,568,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 45,500 | $1,557,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 55,400 | $1,555,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 150,000 | $1,547,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 55,000 | $1,528,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 8,000 | $1,520,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,500 | $1,513,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 15,927 | $1,513,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 179,438 | $1,511,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 52,727 | $1,510,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 69,960 | $1,507,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 51,900 | $1,496,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,510 | $1,489,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 37,000 | $1,489,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,260,000 | $1,487,000 | thousands by filing date | principal |
| RELYPSA INC | 759531106 | Common Stock | 44,728 | $1,480,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 48,984 | $1,473,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,000 | $1,455,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 55,000 | $1,444,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,660 | $1,431,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 31,000 | $1,428,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 37,400 | $1,426,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 59,795 | $1,416,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 77,500 | $1,411,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 75,600 | $1,406,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 55,700 | $1,405,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 123,519 | $1,391,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 147,600 | $1,390,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 80,865 | $1,368,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,196 | $1,361,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 36,092 | $1,360,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,900 | $1,348,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 73,952 | $1,331,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 1,000,000 | $1,329,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 12,814 | $1,316,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 32,560 | $1,316,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 71,805 | $1,313,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,400 | $1,307,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 95,300 | $1,304,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 53,900 | $1,302,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,710 | $1,299,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 30,000 | $1,297,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 74,216 | $1,294,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 63,870 | $1,293,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,900 | $1,291,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 252,975 | $1,257,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 24,000 | $1,254,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,564 | $1,245,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 29,239 | $1,242,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 85,000 | $1,233,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,500 | $1,229,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 22,268 | $1,223,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,844 | $1,219,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 70,477 | $1,217,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 68,500 | $1,210,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 110,413 | $1,210,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,700 | $1,209,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,000 | $1,208,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,460 | $1,204,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,400 | $1,202,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 670,000 | $1,188,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,200,000 | $1,185,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,000,000 | $1,181,000 | thousands by filing date | principal |
| Hubbell Inc Class B | 443510201 | COM | 10,900 | $1,180,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 475,000 | $1,180,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 59,697 | $1,176,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,300 | $1,172,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,000,000 | $1,169,000 | thousands by filing date | principal |
| FIRST BUSEY CORP | 319383105 | COM | 177,800 | $1,168,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 161,285 | $1,164,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,500 | $1,152,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 990,000 | $1,152,000 | thousands by filing date | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 31,448 | $1,141,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,340 | $1,139,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,730 | $1,132,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 556,999 | $1,131,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 17,000 | $1,118,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 135,000 | $1,115,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,575 | $1,114,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 158,533 | $1,113,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,900 | $1,108,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 33,500 | $1,095,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 53,000 | $1,091,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 20,000 | $1,072,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,070 | $1,061,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 27,128 | $1,060,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 43,100 | $1,056,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 26,581 | $1,044,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,542 | $1,037,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,000,000 | $1,028,000 | thousands by filing date | principal |
| GULF IS FABRICATION INC | 402307102 | COM | 91,127 | $1,018,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69,690 | $1,015,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,584 | $1,014,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,722 | $1,002,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 43,079 | $990,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 90,000 | $990,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 750,000 | $971,000 | thousands by filing date | principal |
| LUMOS NETWORKS CORP | 550283105 | COM | 65,332 | $966,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 93,600 | $953,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 900,000 | $952,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,000,000 | $948,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,250,000 | $941,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 404,800 | $939,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,730 | $939,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,081 | $935,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,100 | $933,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 24,000 | $924,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,790 | $920,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 108,400 | $917,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,400 | $915,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 680,000 | $910,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,000,000 | $908,000 | thousands by filing date | principal |
| Inversiones Aguas Metropolitanas SA | 46128Q102 | ADR | 29,567 | $898,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,790 | $897,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 49,000 | $895,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 95,776 | $893,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,000 | $892,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,900 | $889,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 7,500 | $887,000 | thousands by filing date | principal |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 31,200 | $882,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,201 | $881,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,200 | $878,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,642 | $877,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 39,700 | $877,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 70,000 | $877,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,744 | $876,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 17,000 | $875,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,800 | $852,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 48,692 | $849,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,140 | $828,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,500 | $823,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 24,623 | $818,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,500 | $814,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 40,000 | $813,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 83,000 | $796,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,500 | $779,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 57,595 | $779,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 270,000 | $778,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,700 | $777,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 7,750 | $774,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51,018 | $766,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,200 | $766,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 725,000 | $765,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 43,500 | $763,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 85,829 | $760,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 76,124 | $756,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 750,000 | $745,000 | thousands by filing date | principal |
| AUDIENCE INC | 05070J102 | COM | 151,099 | $739,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,385 | $735,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 16,000 | $733,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,400 | $732,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 41,433 | $731,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,499 | $730,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,700 | $725,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 40,000 | $723,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,100 | $714,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,700 | $709,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,700 | $709,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,400 | $694,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 53,252 | $694,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 24,059 | $692,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,034 | $679,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,000 | $677,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $677,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 280,000 | $677,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,300 | $674,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 34,800 | $673,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,800 | $661,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,300 | $659,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $655,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,000 | $651,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 400,000 | $644,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 10,037 | $640,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,506 | $633,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,983 | $633,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,900 | $632,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,848 | $632,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,300 | $627,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,280 | $625,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,700 | $625,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 12,000 | $625,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,499 | $622,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 44,500 | $615,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,800 | $608,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,070 | $598,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,250 | $595,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,800 | $592,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,580 | $589,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 27,600 | $589,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,100 | $578,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,500 | $568,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,500 | $567,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,400 | $567,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,000 | $566,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,000 | $554,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,652 | $548,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,125 | $544,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,057 | $541,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,400 | $534,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,000 | $532,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 70,300 | $532,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 38,400 | $530,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,944 | $529,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 246,798 | $528,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,700 | $527,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,637 | $525,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,500 | $523,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,900 | $518,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 64,600 | $514,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 16,600 | $506,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,900 | $497,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,900 | $497,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 99,762 | $495,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $487,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,800 | $483,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,400 | $482,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,200 | $482,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,000 | $480,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,032 | $479,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 25,900 | $479,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 50,000 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,600 | $471,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 25,300 | $471,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,500 | $470,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $466,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,800 | $466,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,800 | $465,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,000 | $462,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,600 | $458,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,000 | $457,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,618 | $451,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,069 | $443,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,800 | $437,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,900 | $435,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,512 | $435,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,600 | $434,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,800 | $433,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,837 | $429,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,600 | $426,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,000 | $418,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 24,368 | $418,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,400 | $415,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,000 | $414,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,900 | $413,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 39,775 | $413,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,600 | $412,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,144 | $412,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,000 | $402,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 134,900 | $402,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,200 | $400,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 19,400 | $400,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 16,100 | $399,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 80,478 | $398,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,800 | $393,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,200 | $392,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,317 | $391,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,900 | $387,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,977 | $386,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,000 | $385,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,000 | $385,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,900 | $383,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,020 | $383,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,400 | $380,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,400 | $379,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,000 | $377,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,800 | $376,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,500 | $376,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,500 | $369,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,200 | $369,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,303 | $368,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 19,600 | $364,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,352 | $356,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,821 | $355,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,379 | $354,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,500 | $342,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,088 | $341,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,500 | $340,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,914 | $338,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,100 | $338,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,000 | $338,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,000 | $337,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,400 | $336,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,527 | $332,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,600 | $330,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,500 | $329,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,866 | $327,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,700 | $326,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $325,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,200 | $324,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,000 | $324,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 60,500 | $323,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 44,660 | $319,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,257 | $317,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 31,100 | $309,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,800 | $308,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,100 | $308,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,500 | $307,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,723 | $303,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,700 | $301,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,000 | $297,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,300 | $295,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 13,500 | $294,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,200 | $291,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,900 | $291,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,600 | $290,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,700 | $290,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,900 | $289,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,800 | $287,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 700 | $287,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 40,000 | $283,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,600 | $281,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,700 | $274,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,200 | $274,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,300 | $271,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $268,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,200 | $268,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,300 | $267,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,581 | $267,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,300 | $264,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,200 | $262,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,400 | $261,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,135 | $255,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 25,000 | $253,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,959 | $249,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,500 | $249,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $247,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,400 | $247,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,200 | $245,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $243,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,200 | $243,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $242,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,315 | $241,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,200 | $240,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 13,100 | $239,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 24,000 | $237,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,700 | $236,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,500 | $236,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,000 | $236,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,800 | $235,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,900 | $231,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100 | $230,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,600 | $228,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,600 | $226,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,300 | $226,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,375 | $224,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,404 | $224,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,300 | $218,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,450 | $216,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,300 | $213,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,700 | $212,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,060 | $211,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,700 | $210,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,800 | $210,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,000 | $210,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,500 | $208,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $207,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,700 | $206,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,422 | $206,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,400 | $206,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,600 | $206,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,558 | $204,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,800 | $204,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,400 | $203,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,700 | $201,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,800 | $199,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 6,900 | $198,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,500 | $197,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,000 | $195,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,400 | $194,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,500 | $192,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,063 | $191,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,500 | $191,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,800 | $190,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,206 | $187,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,300 | $186,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 403,457 | $186,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,800 | $185,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,300 | $185,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97,500 | $183,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,333 | $180,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,900 | $180,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,200 | $179,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 17,375 | $179,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,100 | $178,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,800 | $178,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,600 | $176,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,800 | $175,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,695 | $174,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,500 | $167,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $166,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,200 | $165,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,039 | $164,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,800 | $162,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,400 | $161,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,200 | $159,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,200 | $159,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,100 | $159,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,400 | $157,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,500 | $155,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 53,946 | $153,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,700 | $151,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 5,900 | $151,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,500 | $150,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,200 | $149,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,200 | $147,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 5,718 | $147,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,300 | $145,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,600 | $142,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,600 | $141,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,355 | $141,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 29,700 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,250 | $137,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $137,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,900 | $135,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 700 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009376 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009564 | this filing | 2015-08-21 | acceptance time not in the bulk data set |