13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 542 holding rows worth $26,756,160,000.
- Accession
- 0000950123-16-014034
- Filer
- CIK 1102598
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 841 entries on the cover page, a total value of $26,756,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,756,160,000 with VALUE read as thousands by filing date, 13F file number 028-04037. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMetLife Advisers, LLC 028-05167
- included managerAEW Capital Management LP 028-06538
- included managerPioneer Institutional Asset Management, Inc. 028-13329
- included managerVoya Financial 028-04547
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,751,223 | $929,358,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,819,671 | $823,098,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 723,236 | $562,685,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,082,510 | $496,918,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,566,449 | $471,663,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,675,883 | $440,224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,126,203 | $406,043,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,824,174 | $392,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 499,584 | $379,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,527,637 | $370,685,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,392,997 | $343,337,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,833,689 | $339,930,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,598,553 | $336,082,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,269,571 | $328,416,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,243,048 | $318,177,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,743,529 | $312,218,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,166,638 | $311,462,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,197,668 | $306,915,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,339,916 | $298,154,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,002,675 | $292,341,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,288,240 | $290,202,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,370,180 | $282,620,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,744,806 | $272,400,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,990,081 | $268,516,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,958,475 | $266,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,180,008 | $264,050,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,563,595 | $235,305,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,054,669 | $235,014,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,771,461 | $234,966,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 908,089 | $230,128,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,483,349 | $221,689,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,754,263 | $218,458,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,127,800 | $218,164,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,983,425 | $198,184,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 632,600 | $197,688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,515,013 | $195,040,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,499,631 | $193,600,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,005,395 | $191,134,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,257,510 | $189,431,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,935,131 | $186,217,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,554,323 | $183,580,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,767,392 | $183,049,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,185,143 | $178,579,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,954,238 | $170,820,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,573,950 | $170,176,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,077,039 | $170,129,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,456,993 | $165,815,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,457,394 | $165,678,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,296,229 | $164,898,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,868,730 | $163,841,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,113,401 | $162,658,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,519,917 | $151,245,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 953,254 | $146,886,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,528,857 | $143,590,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,332,381 | $143,159,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,341,397 | $140,391,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,962,047 | $139,129,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,230,570 | $138,882,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,147,385 | $134,211,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,428,831 | $133,166,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,751,923 | $130,583,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,926,317 | $128,332,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,578,222 | $124,648,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,400,182 | $123,561,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,190,124 | $123,426,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,486,145 | $123,275,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,020,891 | $122,276,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,212,675 | $122,161,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,552,789 | $121,428,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,297,604 | $120,739,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,650,027 | $118,827,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,654,924 | $117,020,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,205,351 | $104,745,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,573,499 | $104,047,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 88,868 | $103,176,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,030,268 | $98,978,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,682,421 | $97,866,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,462,972 | $97,084,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 767,325 | $96,553,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 409,110 | $94,918,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,571,214 | $90,597,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,042,375 | $88,310,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,088,094 | $85,905,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,184,572 | $85,264,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 710,705 | $85,029,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 446,068 | $84,504,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,583,641 | $84,456,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 899,279 | $83,345,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,253,046 | $83,160,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 906,696 | $82,927,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,284,201 | $82,688,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,105,070 | $82,477,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,372,119 | $78,622,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,110,502 | $78,613,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,673,639 | $75,330,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,201,690 | $74,747,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,476,047 | $74,186,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 834,107 | $73,452,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,054,233 | $73,322,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 715,858 | $73,204,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,047,815 | $69,707,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,150,074 | $68,130,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,668,146 | $67,641,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 673,766 | $66,379,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 752,908 | $66,263,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,649,926 | $64,567,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 746,191 | $62,874,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,885,190 | $62,136,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 482,359 | $61,177,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,836,613 | $61,159,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 412,667 | $60,608,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,476,648 | $60,572,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 743,514 | $60,507,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,802,304 | $58,683,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 319,616 | $57,055,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,065,440 | $57,054,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 969,200 | $56,417,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 821,985 | $55,575,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,212,972 | $54,475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 989,884 | $52,286,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 363,799 | $51,136,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,093,864 | $50,558,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 907,666 | $50,375,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 237,417 | $46,826,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 572,074 | $46,796,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,320,454 | $46,785,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 907,244 | $46,333,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,334,083 | $43,931,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 519,218 | $43,765,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,583,515 | $43,000,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,547,635 | $42,978,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 830,241 | $42,965,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 952,200 | $42,877,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,302,880 | $42,565,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 992,087 | $42,501,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,237,794 | $41,206,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 717,979 | $40,092,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,458,881 | $38,996,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 34,220,000 | $38,220,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 498,333 | $37,893,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 885,745 | $37,564,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 643,160 | $37,188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 996,166 | $36,390,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 378,958 | $36,319,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 40,560,000 | $36,276,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 769,023 | $36,167,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 677,444 | $34,346,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 721,685 | $34,013,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,536,577 | $33,951,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,032,915 | $32,832,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,041,997 | $32,646,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,451,475 | $32,335,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 360,215 | $32,196,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 394,604 | $32,097,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 984,791 | $32,094,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 509,168 | $31,798,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 51,451,000 | $31,546,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 677,623 | $31,536,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 193,844 | $31,467,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 637,383 | $31,174,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 346,332 | $30,879,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,679,790 | $30,253,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 404,393 | $29,225,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 918,662 | $29,149,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 429,387 | $28,911,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,979,304 | $28,739,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 379,072 | $28,677,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 467,154 | $28,641,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 548,451 | $28,432,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 573,596 | $27,865,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 569,674 | $27,002,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 559,495 | $26,996,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 791,806 | $26,929,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,333,183 | $26,517,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 401,356 | $26,429,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,639,695 | $25,869,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 399,241 | $25,659,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 433,057 | $25,641,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 327,573 | $25,534,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 281,133 | $25,530,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 589,421 | $25,481,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 469,785 | $25,401,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 296,670 | $25,380,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 595,302 | $25,277,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 666,249 | $25,031,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 26,840,000 | $24,912,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 455,774 | $24,872,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 393,424 | $24,747,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 199,391 | $24,593,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,155,629 | $24,291,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 447,657 | $24,004,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 114,438 | $23,653,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 372,039 | $23,513,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 292,345 | $23,502,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 476,613 | $23,468,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 354,962 | $23,300,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 295,213 | $23,242,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 24,969,000 | $23,190,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 246,864 | $22,924,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 449,521 | $22,881,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,608,770 | $22,780,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 164,841 | $22,685,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 450,447 | $22,432,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 25,040,000 | $22,395,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 551,520 | $22,254,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 15,959,000 | $21,993,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 362,491 | $21,967,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 174,121 | $21,831,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 598,633 | $21,539,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109,902 | $21,369,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 281,394 | $21,181,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117,391 | $21,157,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 144,659 | $21,135,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 170,110 | $21,041,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 23,635,000 | $21,020,000 | thousands by filing date | principal |
| KEURIG GREEN MTN INC | 49271M100 | COM | 233,224 | $20,985,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 92,534 | $20,828,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 335,324 | $20,555,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 18,480,000 | $20,513,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 19,410,000 | $20,101,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 479,484 | $20,057,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 234,420 | $19,962,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 122,088 | $19,517,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 455,706 | $19,481,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 15,805,000 | $19,390,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 289,953 | $19,113,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 577,014 | $19,059,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 699,213 | $19,026,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 184,002 | $18,877,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 359,956 | $18,862,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 18,134,000 | $18,656,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 218,608 | $18,555,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 33,035,000 | $18,520,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 389,882 | $18,410,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 834,757 | $18,306,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 18,690,000 | $18,013,000 | thousands by filing date | principal |
| TOWERS WATSON & CO | 891894107 | CL A | 139,267 | $17,890,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 421,003 | $17,880,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 116,770 | $17,575,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 201,522 | $17,512,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 383,371 | $17,290,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,358 | $17,286,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 240,192 | $17,212,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 218,266 | $16,754,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 388,798 | $16,742,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 114,749 | $16,656,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90,027 | $16,655,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 208,726 | $16,569,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 176,409 | $15,940,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 98,337 | $15,710,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 220,556 | $15,690,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 197,521 | $15,253,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 541,914 | $15,157,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 207,115 | $15,063,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 560,718 | $14,876,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 997,560 | $14,864,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 215,566 | $14,829,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 625,724 | $14,823,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 169,932 | $14,568,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 429,757 | $14,388,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 16,500,000 | $14,334,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 179,745 | $14,058,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 229,122 | $14,027,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 419,900 | $13,966,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,211 | $13,814,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 138,302 | $13,773,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 12,660,000 | $13,767,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 167,400 | $13,658,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 111,119 | $13,649,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,428 | $13,587,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 170,368 | $13,531,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 403,026 | $13,501,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 224,417 | $13,476,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 69,124 | $13,464,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 356,900 | $13,455,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 382,990 | $13,397,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 12,755,000 | $13,322,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 261,984 | $13,096,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 681,764 | $12,864,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,985 | $12,653,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 313,258 | $12,652,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 73,440 | $12,590,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 644,809 | $12,561,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,473 | $12,502,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 119,612 | $12,499,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 219,788 | $12,403,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 161,199 | $12,393,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 170,583 | $12,386,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99,210 | $12,332,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 11,750,000 | $12,293,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 158,380 | $12,168,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 254,989 | $12,168,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 126,709 | $12,141,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 7,003,000 | $11,853,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 113,803 | $11,823,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,256,587 | $11,779,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 14,375,000 | $11,510,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 267,185 | $11,152,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 102,694 | $10,954,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 116,473 | $10,941,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 287,180 | $10,858,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 189,473 | $10,718,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,762 | $10,636,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 10,545,000 | $10,598,000 | thousands by filing date | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 159,115 | $10,597,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 332,619 | $10,577,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 82,909 | $10,574,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 45,224 | $10,573,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 37,314 | $10,493,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 108,605 | $10,480,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 54,958 | $10,408,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 392,835 | $10,394,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 471,518 | $10,293,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 307,069 | $10,228,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 209,422 | $10,190,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 205,701 | $10,141,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 13,500,000 | $10,100,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 172,068 | $10,083,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,717 | $10,072,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 146,800 | $9,987,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 117,985 | $9,980,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 230,000 | $9,872,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 225,295 | $9,794,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 275,380 | $9,558,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,994 | $9,511,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 343,646 | $9,474,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,647 | $9,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 274,756 | $9,454,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 143,195 | $9,431,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 349,948 | $9,221,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 357,155 | $9,115,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 392,118 | $9,074,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 625,079 | $8,908,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 93,487 | $8,878,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 412,172 | $8,862,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 79,565 | $8,861,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 6,466,000 | $8,822,000 | thousands by filing date | principal |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 278,072 | $8,804,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 9,000,000 | $8,724,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,965 | $8,679,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 8,825,000 | $8,643,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 286,274 | $8,597,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,658 | $8,587,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,129 | $8,565,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 125,206 | $8,548,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 109,500 | $8,401,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 54,755 | $8,398,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,351 | $8,394,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 135,408 | $8,391,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 843,312 | $8,349,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 494,954 | $8,261,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 399,361 | $8,247,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 803,201 | $8,233,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138,202 | $8,078,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 542,534 | $8,067,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 41,091 | $8,034,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 196,392 | $7,995,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,785 | $7,970,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 217,943 | $7,859,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,229,677 | $7,845,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 62,611 | $7,820,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 74,308 | $7,808,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 719,693 | $7,593,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,885 | $7,581,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,386 | $7,551,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 47,119 | $7,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,052 | $7,470,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 172,337 | $7,450,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 206,728 | $7,395,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57,763 | $7,326,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 290,485 | $7,294,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 83,753 | $7,250,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 167,462 | $7,243,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 149,693 | $7,236,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 922,139 | $7,230,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 78,102 | $7,209,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 132,522 | $7,152,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 195,553 | $7,147,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 168,469 | $7,103,000 | thousands by filing date | |
| INC RESEARCH HOLDINGS INC | SBS7K7P23 | COMMSTCK | 145,868 | $7,076,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,118 | $7,072,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 58,848 | $6,876,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 74,261 | $6,735,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,586 | $6,577,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 83,168 | $6,531,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 124,349 | $6,506,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 390,519 | $6,361,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 83,990 | $6,137,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 66,661 | $6,069,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,473 | $6,067,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 5,120,000 | $6,032,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101,350 | $5,920,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 7,305,000 | $5,913,000 | thousands by filing date | principal |
| VANTIV INC | 92210H105 | CL A | 123,044 | $5,835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 169,339 | $5,834,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 92,425 | $5,827,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 701,814 | $5,783,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 390,591 | $5,777,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,047 | $5,768,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 131,163 | $5,750,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 147,180 | $5,694,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 134,210 | $5,674,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 118,006 | $5,671,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 120,357 | $5,653,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,543 | $5,625,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 181,600 | $5,561,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 37,936 | $5,551,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 76,879 | $5,542,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 4,625,000 | $5,515,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 285,700 | $5,394,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 4,000,000 | $5,345,000 | thousands by filing date | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 94,136 | $5,086,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 4,905,000 | $5,046,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 157,509 | $5,045,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 5,130,000 | $4,918,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 193,943 | $4,744,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 339,631 | $4,731,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 80,180 | $4,715,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 5,030,000 | $4,552,000 | thousands by filing date | principal |
| VCA ANTECH INC | 918194101 | COM | 81,787 | $4,498,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 292,503 | $4,467,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,363 | $4,414,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 4,360,000 | $4,368,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 158,159 | $4,356,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65,657 | $4,337,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 360,000 | $4,306,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 96,581 | $4,228,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,511 | $4,202,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,996 | $4,186,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 51,000 | $4,115,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 105,748 | $4,115,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 162,968 | $4,101,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 76,583 | $3,992,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 110,244 | $3,989,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 41,884 | $3,946,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,000 | $3,934,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60,859 | $3,933,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 124,167 | $3,895,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,896 | $3,795,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 207,500 | $3,756,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 118,100 | $3,754,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 222,000 | $3,738,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 5,000,000 | $3,710,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 114,911 | $3,708,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 161,492 | $3,669,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 67,391 | $3,661,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 238,340 | $3,656,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 204,895 | $3,651,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33,549 | $3,648,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,500,000 | $3,566,000 | thousands by filing date | principal |
| FLEETMATICS GROUP PLC | G35569105 | COM | 69,684 | $3,539,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 102,600 | $3,401,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 137,173 | $3,370,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 48,189 | $3,339,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,829 | $3,317,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 117,713 | $3,304,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 5,000,000 | $3,240,000 | thousands by filing date | principal |
| NIELSEN NV | G6578L108 | COMMSTCK | 69,438 | $3,236,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,699 | $3,218,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 278,021 | $3,181,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 190,600 | $3,118,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 200,743 | $3,092,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 82,532 | $3,056,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 121,378 | $2,987,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 89,100 | $2,914,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 68,300 | $2,824,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 3,000,000 | $2,811,000 | thousands by filing date | principal |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 72,385 | $2,804,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 72,300 | $2,773,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 141,784 | $2,723,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 34,879 | $2,650,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 127,382 | $2,619,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 163,800 | $2,604,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,375 | $2,585,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 108,518 | $2,518,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 163,128 | $2,504,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,932 | $2,503,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 114,900 | $2,459,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,605 | $2,447,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,890,000 | $2,426,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55,859 | $2,397,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 128,015 | $2,393,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 131,500 | $2,376,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,600 | $2,357,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,815 | $2,353,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,895 | $2,339,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66,200 | $2,338,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,639 | $2,308,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30,581 | $2,252,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,150,000 | $2,195,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 101,400 | $2,193,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 108,751 | $2,179,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,284 | $2,136,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 117,300 | $2,100,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 25,867 | $2,064,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 92,000 | $2,061,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 36,537 | $1,992,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 119,500 | $1,991,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,400 | $1,939,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150,100 | $1,890,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014034 | this filing | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-015285 | base | 2016-03-07 | acceptance time not in the bulk data set |