13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 1,544 holding rows worth $51,983,690,000.
- Accession
- 0000950123-16-022564
- Filer
- CIK 1418333
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 2,229 entries on the cover page, a total value of $51,983,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,983,699,000 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 filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerOppenheimerFunds, Inc. 028-00203
- 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 managerOppenheimerFunds, Inc. 028-00203
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 |
|---|---|---|---|---|---|---|
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,031,395 | $15,182,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 337,393 | $15,129,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,729,836 | $15,119,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 412,281 | $14,933,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 192,416 | $14,918,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 198,800 | $14,879,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 429,300 | $14,841,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,099,531 | $14,811,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 305,395 | $14,741,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 139,583 | $14,621,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 243,548 | $14,584,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 515,073 | $14,412,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 263,830 | $14,368,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 335,703 | $14,214,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 428,966 | $14,096,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,191,773 | $14,051,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 671,284 | $13,976,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 470,185 | $13,927,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 76,113 | $13,888,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 217,069 | $13,869,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 292,677 | $13,800,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 338,489 | $13,740,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 190,369 | $13,682,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,001,091 | $13,625,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 308,309 | $13,599,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 565,763 | $13,578,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109,943 | $13,520,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 334,858 | $13,511,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 369,526 | $13,484,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 463,648 | $13,441,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200,469 | $13,343,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 106,100 | $13,296,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 234,486 | $13,260,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 148,460 | $13,204,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 296,099 | $13,155,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,683 | $13,079,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,810 | $12,909,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 972,357 | $12,893,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 966,907 | $12,870,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 117,177 | $12,866,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,215 | $12,850,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 349,487 | $12,795,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 456,373 | $12,778,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 171,556 | $12,765,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 430,984 | $12,736,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 450,577 | $12,697,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 605,882 | $12,651,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 194,083 | $12,586,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,211,563 | $12,455,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72,589 | $12,429,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 410,067 | $12,416,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 184,316 | $12,414,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 28,753 | $12,344,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 486,334 | $12,183,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,058,828 | $12,124,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 310,297 | $12,117,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 478,410 | $12,080,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 91,670 | $12,077,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 227,636 | $12,064,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109,327 | $11,980,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,075,434 | $11,873,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 180,523 | $11,863,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 162,995 | $11,708,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 289,400 | $11,556,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,184 | $11,476,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 169,377 | $11,464,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 241,096 | $11,409,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 151,562 | $11,291,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142,877 | $11,277,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 221,578 | $11,271,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,584 | $11,249,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19,245 | $11,239,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 278,801 | $11,233,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 140,769 | $11,207,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 92,434 | $11,169,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 836,897 | $11,139,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 141,300 | $11,061,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 120,629 | $11,051,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91,939 | $11,018,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 300,664 | $11,014,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 139,090 | $10,952,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 199,566 | $10,924,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 112,009 | $10,911,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 766,422 | $10,899,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 567,836 | $10,766,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 135,079 | $10,746,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,074 | $10,654,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 225,900 | $10,638,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 90,900 | $10,582,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 457,672 | $10,563,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 129,940 | $10,528,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156,166 | $10,515,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 58,369 | $10,491,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 401,754 | $10,474,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59,074 | $10,449,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,892,954 | $10,411,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 277,275 | $10,373,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,447,096 | $10,028,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 382,570 | $9,958,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 81,159 | $9,946,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 148,019 | $9,888,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,375,000 | $9,862,000 | thousands by filing date | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 485,339 | $9,799,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 210,305 | $9,792,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 248,633 | $9,766,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79,254 | $9,766,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 277,307 | $9,756,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 263,526 | $9,750,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 310,848 | $9,720,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,516 | $9,686,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 688,248 | $9,622,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 324,669 | $9,620,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,350 | $9,610,000 | thousands by filing date | principal |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 330,841 | $9,595,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 8,417,000 | $9,563,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 127,683 | $9,534,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 122,958 | $9,490,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,872 | $9,487,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 140,183 | $9,468,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 101,615 | $9,382,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 635,400 | $9,321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,940 | $9,292,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160,600 | $9,277,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 586,721 | $9,112,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 119,800 | $9,110,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,666 | $8,964,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 79,200 | $8,928,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 117,800 | $8,773,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113,695 | $8,758,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 281,943 | $8,746,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 121,087 | $8,733,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 158,348 | $8,662,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 269,511 | $8,622,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 419,700 | $8,587,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 204,690 | $8,420,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 223,059 | $8,376,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 197,753 | $8,369,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 160,785 | $8,333,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 79,490 | $8,298,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 82,877 | $8,268,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 83,806 | $8,259,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,788 | $8,258,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 271,692 | $8,205,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,751 | $8,129,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 454,008 | $8,127,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39,826 | $8,125,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30,571 | $8,090,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,731,582 | $8,086,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 88,365 | $8,069,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 660,421 | $8,038,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,700 | $7,994,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 205,531 | $7,993,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 222,660 | $7,958,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 310,750 | $7,933,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 274,551 | $7,869,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 148,755 | $7,832,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 98,028 | $7,818,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 135,700 | $7,808,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,489 | $7,692,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 156,091 | $7,677,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 426,703 | $7,587,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,696 | $7,543,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,600 | $7,349,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 206,320 | $7,338,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 122,058 | $7,321,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 149,832 | $7,315,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 90,680 | $7,201,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 511,306 | $7,153,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,635,630 | $7,143,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 185,432 | $7,104,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 110,141 | $7,098,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,520,000 | $7,039,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 130,000 | $7,021,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 95,930 | $6,966,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 285,500 | $6,884,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 73,310 | $6,841,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 102,180 | $6,811,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,550 | $6,769,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 46,035 | $6,755,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 127,632 | $6,636,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 114,091 | $6,600,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,800 | $6,597,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 72,401 | $6,575,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 220,684 | $6,561,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 133,826 | $6,488,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 97,509 | $6,448,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 276,743 | $6,428,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120,181 | $6,321,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 226,157 | $6,319,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 142,026 | $6,291,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 85,000 | $6,273,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 56,183 | $6,219,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 196,400 | $6,210,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 510,369 | $6,196,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34,018 | $6,180,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 60,362 | $6,169,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,450 | $6,081,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 95,499 | $6,051,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 66,396 | $6,002,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,075 | $5,995,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 240,402 | $5,945,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 379,639 | $5,941,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,000 | $5,939,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 167,962 | $5,917,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 51,475 | $5,846,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,876 | $5,811,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,636 | $5,799,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 112,415 | $5,722,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 150,400 | $5,708,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 232,100 | $5,659,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 385,284 | $5,641,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 177,474 | $5,610,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103,410 | $5,603,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,812 | $5,575,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 69,950 | $5,550,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41,221 | $5,548,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 193,445 | $5,513,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 184,700 | $5,489,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 70,043 | $5,480,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87,183 | $5,459,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,250,000 | $5,447,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,719 | $5,405,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 179,554 | $5,329,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 78,254 | $5,316,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,100 | $5,255,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 201,800 | $5,132,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,348 | $5,098,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 77,927 | $5,095,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 43,900 | $5,090,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 320,000 | $5,082,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,815 | $5,063,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,959 | $5,046,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 157,925 | $5,005,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 61,817 | $4,999,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,200 | $4,941,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60,430 | $4,904,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 728,000 | $4,878,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 102,366 | $4,873,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 165,344 | $4,869,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 93,790 | $4,865,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,384 | $4,841,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 184,330 | $4,831,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 300,056 | $4,777,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,240 | $4,776,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 315,350 | $4,771,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 83,420 | $4,762,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,440 | $4,735,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,000 | $4,712,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 71,378 | $4,668,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 134,900 | $4,628,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 252,300 | $4,582,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,300 | $4,569,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 80,256 | $4,516,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,900 | $4,447,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,525,000 | $4,436,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 137,749 | $4,429,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 115,184 | $4,380,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 79,927 | $4,380,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 87,624 | $4,378,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35,400 | $4,376,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 117,898 | $4,368,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 59,094 | $4,364,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,478 | $4,335,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,000 | $4,334,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,400 | $4,317,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 189,700 | $4,308,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,450 | $4,300,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,300 | $4,280,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 64,550 | $4,277,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64,400 | $4,255,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 112,700 | $4,249,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 89,666 | $4,217,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 250,006 | $4,200,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 75,300 | $4,197,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 126,143 | $4,173,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 271,395 | $4,114,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,945,000 | $4,112,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,800 | $4,105,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,300 | $4,090,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,996 | $4,083,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 88,874 | $4,083,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,448 | $4,077,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 231,947 | $4,050,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,800 | $4,048,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 119,900 | $4,032,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 192,900 | $4,014,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 130,256 | $4,000,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 42,000 | $3,969,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,800 | $3,966,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,276 | $3,951,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 208,500 | $3,945,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 41,729 | $3,935,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,000 | $3,907,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,094 | $3,899,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 68,654 | $3,848,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 113,800 | $3,848,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,128 | $3,812,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,906 | $3,811,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 121,207 | $3,808,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 133,100 | $3,801,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 174,796 | $3,782,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 197,859 | $3,775,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,000,000 | $3,763,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 259,701 | $3,698,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 304,800 | $3,682,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 93,797 | $3,662,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 126,245 | $3,657,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,160 | $3,633,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 77,400 | $3,616,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,060,000 | $3,612,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 248,952 | $3,605,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 244,000 | $3,604,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,850 | $3,557,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 177,596 | $3,550,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 65,177 | $3,538,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,875 | $3,515,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 147,800 | $3,497,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 88,855 | $3,481,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 490,323 | $3,467,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 141,000 | $3,456,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 259,899 | $3,415,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58,400 | $3,393,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44,759 | $3,385,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 56,940 | $3,385,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 65,480 | $3,365,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 119,600 | $3,348,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,620,000 | $3,328,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,500 | $3,325,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 66,600 | $3,325,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 100,489 | $3,293,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,075,000 | $3,290,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 50,400 | $3,244,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 323,750 | $3,225,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 44,400 | $3,213,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 136,666 | $3,212,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 308,856 | $3,203,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 90,400 | $3,192,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 75,209 | $3,190,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 111,500 | $3,189,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 85,674 | $3,177,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 146,296 | $3,172,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 61,300 | $3,166,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,069 | $3,157,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123,244 | $3,146,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,200 | $3,138,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,700 | $3,138,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 96,600 | $3,124,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,582 | $3,084,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 54,600 | $3,064,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 90,943 | $3,063,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,791 | $3,055,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,668 | $3,033,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,118 | $3,010,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,130 | $2,991,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,460,000 | $2,975,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,260 | $2,939,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 109,200 | $2,938,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 116,857 | $2,932,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 66,126 | $2,918,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,100 | $2,884,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,900 | $2,881,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,577 | $2,840,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 316,779 | $2,838,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 50,000 | $2,838,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 195,714 | $2,838,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,736 | $2,836,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 169,700 | $2,832,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125,773 | $2,825,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 269,425 | $2,813,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,090 | $2,810,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 105,309 | $2,806,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 157,838 | $2,806,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 93,166 | $2,796,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 44,256 | $2,765,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 60,165 | $2,765,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 97,550 | $2,763,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,500,000 | $2,732,000 | thousands by filing date | principal |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 100,000 | $2,725,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 3,000,000 | $2,685,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 47,478 | $2,679,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 184,600 | $2,679,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 61,219 | $2,642,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,000 | $2,638,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 102,366 | $2,631,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 305,700 | $2,614,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,064 | $2,613,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 160,233 | $2,599,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 67,726 | $2,593,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,100 | $2,591,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 68,364 | $2,588,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80,300 | $2,585,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74,564 | $2,584,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,400 | $2,554,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 716,669 | $2,551,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 183,600 | $2,500,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 37,400 | $2,499,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 930,000 | $2,492,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 303,603 | $2,465,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 2,050,000 | $2,461,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 24,709 | $2,441,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 431,200 | $2,441,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 35,225 | $2,429,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,400 | $2,427,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,741 | $2,414,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,112 | $2,403,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 197,168 | $2,398,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 188,309 | $2,395,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,500,000 | $2,392,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 36,000 | $2,374,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,975,000 | $2,358,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 95,293 | $2,346,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 72,500 | $2,338,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,200,000 | $2,333,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 236,153 | $2,328,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 106,500 | $2,318,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 34,300 | $2,309,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 66,900 | $2,308,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 103,252 | $2,308,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 146,504 | $2,297,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,880 | $2,287,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,200 | $2,280,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 172,696 | $2,280,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $2,266,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,662 | $2,265,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,002 | $2,261,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,390 | $2,254,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 115,253 | $2,251,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,800 | $2,247,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 80,000 | $2,246,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 330,000 | $2,228,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 37,025 | $2,218,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 152,755 | $2,210,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 47,467 | $2,202,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65,200 | $2,181,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 42,580 | $2,169,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,100 | $2,166,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 60,700 | $2,165,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,679 | $2,165,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,100 | $2,161,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 75,723 | $2,147,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,622 | $2,128,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 51,903 | $2,116,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 193,624 | $2,101,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,000 | $2,099,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 64,800 | $2,093,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,300 | $2,092,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 84,079 | $2,085,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,400 | $2,077,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60,200 | $2,071,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,700 | $2,053,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,200 | $2,047,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 65,100 | $2,045,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 93,058 | $2,029,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,300 | $2,023,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 99,807 | $2,020,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 64,183 | $2,017,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,895 | $2,011,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,900 | $1,995,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34,939 | $1,976,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 60,470 | $1,973,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 115,190 | $1,972,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 66,236 | $1,968,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 78,464 | $1,961,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 73,500 | $1,961,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 106,800 | $1,946,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,400 | $1,945,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26,600 | $1,933,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,900 | $1,929,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,100 | $1,927,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,180,000 | $1,922,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 20,800 | $1,919,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 29,300 | $1,918,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,480 | $1,896,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 47,044 | $1,878,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 80,000 | $1,868,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 77,642 | $1,858,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 75,800 | $1,857,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 298,941 | $1,856,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 1,000,000 | $1,850,000 | thousands by filing date | principal |
| ITC HLDGS CORP | 465685105 | COM | 39,500 | $1,836,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,700 | $1,832,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,000 | $1,818,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 126,803 | $1,801,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 50,500 | $1,801,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 46,100 | $1,796,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 20,141 | $1,784,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 72,150 | $1,773,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,617 | $1,770,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 120,784 | $1,762,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 37,600 | $1,752,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 66,045 | $1,737,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,870 | $1,733,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 330,000 | $1,723,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,350 | $1,714,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 62,299 | $1,714,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,300 | $1,709,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 176,600 | $1,702,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,800 | $1,701,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,800 | $1,701,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,015 | $1,689,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022564 | this filing | 2016-11-15 | acceptance time not in the bulk data set |