13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,603 holding rows worth $46,640,266,000.
- Accession
- 0000950123-15-012246
- Filer
- CIK 1418333
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 2,295 entries on the cover page, a total value of $46,640,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,640,275,000 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
- included managerMacquarie Funds Management Hong Kong 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 240,738 | $10,809,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,435,489 | $10,781,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114,600 | $10,765,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,750 | $10,669,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 462,889 | $10,651,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 411,233 | $10,643,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 212,987 | $10,567,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 154,344 | $10,527,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 578,894 | $10,513,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 135,759 | $10,503,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 112,750 | $10,491,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 211,642 | $10,480,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 341,452 | $10,428,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 310,303 | $10,383,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 258,176 | $10,353,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 572,868 | $10,294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 142,934 | $10,282,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 288,010 | $10,265,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 328,385 | $10,256,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 236,298 | $10,220,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 428,793 | $10,218,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 554,421 | $10,218,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,709,940 | $10,191,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 804,875 | $10,157,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 376,570 | $10,129,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 288,995 | $10,115,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 535,267 | $10,106,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,570,361 | $10,097,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 6,670,000 | $10,078,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 10,995,000 | $10,054,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,021,281 | $10,026,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 642,846 | $10,016,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 411,684 | $10,008,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 498,887 | $9,988,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79,705 | $9,947,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 338,414 | $9,943,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 165,538 | $9,940,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 759,126 | $9,922,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 125,996 | $9,911,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 340,290 | $9,858,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,580 | $9,830,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 273,752 | $9,787,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 892,797 | $9,740,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 134,418 | $9,697,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 495,195 | $9,686,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 548,800 | $9,593,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 416,945 | $9,565,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 164,872 | $9,526,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 198,691 | $9,504,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 389,383 | $9,478,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 375,688 | $9,475,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 962,357 | $9,470,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 285,921 | $9,407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 259,940 | $9,389,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 663,635 | $9,351,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 348,590 | $9,339,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 671,897 | $9,333,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 117,643 | $9,300,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 234,032 | $9,293,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 457,926 | $9,273,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,700 | $9,254,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 364,381 | $9,190,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 119,250 | $9,157,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 188,608 | $9,142,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 338,159 | $9,124,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 9,224,598 | $8,987,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 228,819 | $8,961,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 170,423 | $8,934,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 338,598 | $8,871,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 301,903 | $8,864,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 154,646 | $8,852,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 409,459 | $8,840,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,550 | $8,818,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 166,150 | $8,814,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 148,560 | $8,790,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,974 | $8,728,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 112,910 | $8,674,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 152,284 | $8,644,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,065 | $8,638,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 140,665 | $8,626,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 674,097 | $8,622,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,616,790 | $8,585,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 313,589 | $8,580,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 307,549 | $8,556,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 209,723 | $8,414,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 82,281 | $8,381,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,900 | $8,376,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,592,610 | $8,361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80,840 | $8,347,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 637,496 | $8,294,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 180,817 | $8,211,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 184,505 | $8,205,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 333,601 | $8,187,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 113,818 | $8,182,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 92,321 | $8,180,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 299,227 | $8,133,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 158,061 | $8,129,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,237 | $8,122,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141,400 | $8,102,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,986,756 | $8,086,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 136,200 | $8,080,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 128,354 | $8,079,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 829,270 | $8,069,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 155,059 | $7,976,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 581,097 | $7,967,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,747 | $7,930,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 147,857 | $7,872,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,550 | $7,863,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,314,636 | $7,848,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200,000 | $7,802,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 111,330 | $7,732,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 74,593 | $7,712,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,700 | $7,707,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 460,229 | $7,667,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 400,000 | $7,636,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 231,950 | $7,629,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 403,250 | $7,625,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 412,370 | $7,608,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 216,909 | $7,603,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 117,300 | $7,590,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 196,351 | $7,571,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 109,526 | $7,554,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 208,600 | $7,524,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 316,247 | $7,521,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 91,650 | $7,505,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 293,721 | $7,490,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 258,200 | $7,473,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 205,741 | $7,353,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49,040 | $7,268,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 165,935 | $7,243,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 760,940 | $7,229,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 247,571 | $7,222,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,164 | $7,216,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 534,475 | $7,173,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 264,054 | $7,151,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,950 | $7,051,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 702,618 | $7,026,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 182,648 | $7,001,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 56,594 | $6,941,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 114,081 | $6,933,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 459,652 | $6,904,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 122,371 | $6,903,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 183,400 | $6,874,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 116,147 | $6,814,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 228,600 | $6,707,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 490,323 | $6,649,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 236,271 | $6,634,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 177,683 | $6,620,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 123,798 | $6,602,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,250 | $6,575,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 254,365 | $6,515,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 499,183 | $6,494,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36,854 | $6,471,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,410,000 | $6,456,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,134 | $6,434,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 460,096 | $6,432,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 397,984 | $6,416,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 232,710 | $6,409,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 222,274 | $6,361,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 86,507 | $6,328,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 220,751 | $6,283,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 71,300 | $6,278,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145,083 | $6,253,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 368,300 | $6,188,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,034,429 | $6,186,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 102,725 | $6,160,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 178,600 | $6,131,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 119,439 | $6,127,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 117,603 | $6,120,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 193,050 | $6,114,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 852,505 | $6,027,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 295,843 | $5,994,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 117,564 | $5,991,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 565,200 | $5,957,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 181,398 | $5,953,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 498,204 | $5,919,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 160,000 | $5,907,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 181,357 | $5,774,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 138,318 | $5,746,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 415,819 | $5,718,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 129,007 | $5,698,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 110,769 | $5,684,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,959 | $5,683,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 965,241 | $5,676,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 455,914 | $5,672,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 258,886 | $5,644,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,505 | $5,534,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 82,400 | $5,508,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 299,315 | $5,507,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,610 | $5,498,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 295,395 | $5,432,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 247,963 | $5,423,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,507 | $5,415,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 212,751 | $5,385,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60,183 | $5,304,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 97,130 | $5,304,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 234,600 | $5,271,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 191,650 | $5,259,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 128,500 | $5,185,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 400,088 | $5,171,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 47,975 | $5,103,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,800 | $5,078,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 80,489 | $5,078,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 95,881 | $5,064,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 140,300 | $5,045,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 128,650 | $5,034,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 193,700 | $5,030,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 315,159 | $5,027,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 184,500 | $5,026,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 266,571 | $5,012,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 87,500 | $5,003,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 396,150 | $5,003,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 250,700 | $4,976,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,340 | $4,965,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 77,497 | $4,919,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,274 | $4,916,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 86,800 | $4,910,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,000 | $4,901,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 48,600 | $4,890,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96,510 | $4,885,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 85,600 | $4,869,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 57,938 | $4,861,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,508 | $4,848,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,184 | $4,833,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 143,644 | $4,818,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,505 | $4,816,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 306,388 | $4,767,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 50,948 | $4,755,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,265 | $4,751,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 105,017 | $4,742,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 122,302 | $4,718,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,310 | $4,704,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 102,600 | $4,666,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 282,503 | $4,664,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64,400 | $4,658,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,750 | $4,652,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 633,174 | $4,641,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 106,160 | $4,637,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,975 | $4,632,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 69,050 | $4,590,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,714 | $4,580,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,070 | $4,574,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 209,200 | $4,550,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 233,200 | $4,540,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 134,199 | $4,535,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46,491 | $4,518,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 138,000 | $4,513,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 187,940 | $4,485,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 19,500 | $4,479,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 546,356 | $4,475,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,792 | $4,464,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,538 | $4,443,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 377,300 | $4,425,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 71,894 | $4,424,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,292 | $4,424,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,750,000 | $4,417,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 62,500 | $4,410,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,600 | $4,388,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,200 | $4,351,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 222,500 | $4,319,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 71,450 | $4,314,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 131,998 | $4,308,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 169,971 | $4,292,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 183,350 | $4,289,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 268,640 | $4,274,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 191,000 | $4,273,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 88,508 | $4,269,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 251,303 | $4,247,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,160,000 | $4,232,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,006 | $4,229,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 975,000 | $4,222,000 | thousands by filing date | principal |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 286,174 | $4,218,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 173,000 | $4,187,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 164,763 | $4,164,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 61,231 | $4,157,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 167,974 | $4,152,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 57,263 | $4,140,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 430,000 | $4,128,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 971,494 | $4,080,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 267,600 | $4,076,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 110,223 | $4,056,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 130,310 | $4,049,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 214,861 | $4,016,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 133,350 | $4,013,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 51,950 | $4,011,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 347,326 | $3,991,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 264,633 | $3,988,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 248,375 | $3,952,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 204,892 | $3,952,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,550 | $3,906,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 55,330 | $3,903,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 213,350 | $3,879,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 53,400 | $3,839,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 73,712 | $3,809,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 131,600 | $3,795,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 161,539 | $3,782,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 390,140 | $3,780,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 155,688 | $3,775,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 67,000 | $3,751,000 | thousands by filing date | principal |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 781,430 | $3,743,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110,617 | $3,741,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 601,276 | $3,734,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 119,043 | $3,727,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69,600 | $3,719,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 104,836 | $3,717,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 194,701 | $3,709,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 317,757 | $3,708,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 571,975 | $3,706,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 149,800 | $3,703,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,800 | $3,698,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,800 | $3,676,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 102,600 | $3,668,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 131,007 | $3,667,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 293,708 | $3,657,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 114,316 | $3,652,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,554 | $3,635,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 69,400 | $3,618,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 218,400 | $3,608,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 187,333 | $3,576,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 254,000 | $3,533,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,200,000 | $3,520,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 87,500 | $3,502,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,500 | $3,476,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,480 | $3,475,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 88,871 | $3,472,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,891 | $3,460,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65,860 | $3,453,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 312,426 | $3,452,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 57,516 | $3,440,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 494,256 | $3,435,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 250,296 | $3,434,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 218,881 | $3,434,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 825,276 | $3,408,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,081 | $3,402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,000 | $3,390,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 143,694 | $3,383,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 73,956 | $3,368,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 39,449 | $3,367,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 51,500 | $3,361,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 73,419 | $3,359,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 117,387 | $3,339,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 236,500 | $3,320,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107,576 | $3,318,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 127,737 | $3,310,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 79,900 | $3,287,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 75,675 | $3,265,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 253,792 | $3,241,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 311,056 | $3,213,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 105,266 | $3,209,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 46,965 | $3,198,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 60,311 | $3,197,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 94,150 | $3,192,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 184,100 | $3,159,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 74,508 | $3,158,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 89,300 | $3,154,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 68,200 | $3,148,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,400 | $3,146,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 179,949 | $3,124,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,545 | $3,111,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 118,253 | $3,110,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 120,247 | $3,107,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 128,955 | $3,099,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,490 | $3,081,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 72,900 | $3,081,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 123,500 | $3,074,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 138,293 | $3,066,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50,610 | $3,066,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,135 | $3,058,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,782 | $3,030,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 171,404 | $3,025,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 3,000,000 | $3,024,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,600 | $3,007,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 87,000 | $3,004,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,000,000 | $2,997,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 77,621 | $2,933,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 77,600 | $2,929,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 101,015 | $2,922,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,075,000 | $2,918,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,781 | $2,898,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 198,671 | $2,893,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,404 | $2,887,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,900 | $2,872,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,536 | $2,869,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 70,500 | $2,869,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,967 | $2,869,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 427,579 | $2,865,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,107 | $2,848,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 530,919 | $2,846,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 61,348 | $2,845,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 512,505 | $2,839,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 95,200 | $2,834,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,610 | $2,812,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 123,328 | $2,786,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 80,800 | $2,777,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,400 | $2,767,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 23,475 | $2,763,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 104,773 | $2,741,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,382 | $2,736,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 18,954 | $2,708,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,284 | $2,697,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 49,846 | $2,695,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,800 | $2,691,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 124,499 | $2,622,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,250 | $2,611,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 145,100 | $2,603,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 86,884 | $2,597,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,514 | $2,588,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,265 | $2,585,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,800 | $2,581,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 219,000 | $2,578,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,900 | $2,563,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 89,415 | $2,549,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29,358 | $2,521,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 78,109 | $2,515,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,257 | $2,501,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,000 | $2,501,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31,500 | $2,489,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137,343 | $2,478,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 75,497 | $2,466,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,532 | $2,464,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,200 | $2,457,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,010 | $2,455,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 172,000 | $2,439,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 190,669 | $2,410,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 244,200 | $2,393,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 65,609 | $2,384,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 74,735 | $2,384,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,350 | $2,381,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 96,808 | $2,373,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 90,396 | $2,369,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,453 | $2,359,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 138,787 | $2,322,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 45,379 | $2,309,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 47,100 | $2,308,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 85,224 | $2,302,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 40,900 | $2,301,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,000,000 | $2,286,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 30,799 | $2,279,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 80,000 | $2,278,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,675,000 | $2,259,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 270,168 | $2,256,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 39,145 | $2,241,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,400 | $2,235,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 176,414 | $2,232,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 54,166 | $2,219,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 103,157 | $2,214,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,694 | $2,204,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 247,000 | $2,179,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 50,306 | $2,171,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 54,706 | $2,169,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 118,100 | $2,151,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 61,790 | $2,131,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,500 | $2,116,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,120 | $2,101,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 15,700 | $2,099,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 19,924 | $2,096,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 65,080 | $2,096,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,200 | $2,096,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 108,623 | $2,096,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 165,990 | $2,082,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 57,300 | $2,081,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 103,932 | $2,072,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,400 | $2,071,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 79,636 | $2,065,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 94,069 | $2,058,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,700 | $2,048,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,640 | $2,045,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 60,737 | $2,044,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 224,000 | $2,032,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,562 | $2,028,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 38,408 | $2,009,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 99,752 | $1,999,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,030 | $1,995,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,056 | $1,995,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 42,800 | $1,995,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,887 | $1,969,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 96,108 | $1,964,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 123,912 | $1,962,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 39,764 | $1,952,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,900 | $1,950,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,050 | $1,942,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,433 | $1,932,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 42,850 | $1,931,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 45,829 | $1,930,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 59,241 | $1,902,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,369 | $1,896,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 44,240 | $1,886,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,477 | $1,882,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 42,943 | $1,876,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 87,431 | $1,868,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,843 | $1,863,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 30,500 | $1,862,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 179,318 | $1,856,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,332 | $1,852,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 56,479 | $1,835,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 92,177 | $1,832,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 263,000 | $1,815,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 137,763 | $1,806,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72,131 | $1,803,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 25,331 | $1,796,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012246 | this filing | 2015-11-16 | acceptance time not in the bulk data set |