13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 1,538 holding rows worth $52,238,494,000.
- Accession
- 0000950123-17-002540
- Filer
- CIK 1418333
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 2,768 entries on the cover page, a total value of $52,238,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,238,496,000 with VALUE read as thousands by filing date, 13F file number 028-13120. A later restatement replaced it, so the quarter does not use it. 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 filerMacquarie Funds Management Hong Kong Limited 021-205239
- 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 managerMacquarie Funds Management Hong Kong Ltd 021-205239
- 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 HEALTH INVS INC COM | 63633D104 | REIT | 214,834 | $15,935,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 869,496 | $15,885,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 527,648 | $15,872,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 479,936 | $15,843,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,452,623 | $15,775,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 313,743 | $15,637,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 211,875 | $15,627,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 210,040 | $15,560,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 645,202 | $15,420,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 312,800 | $15,387,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 710,212 | $15,361,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 623,451 | $15,231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 246,334 | $15,217,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 899,766 | $15,197,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 243,788 | $15,127,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 202,659 | $14,983,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 203,329 | $14,686,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 345,204 | $14,675,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 417,904 | $14,656,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 115,919 | $14,581,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 248,083 | $14,550,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 58,024 | $14,503,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,226,042 | $14,455,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 277,641 | $14,427,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 535,511 | $14,335,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,985 | $14,311,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 144,801 | $14,264,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 105,759 | $14,107,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,068 | $14,057,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 149,380 | $13,996,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 253,158 | $13,886,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 121,083 | $13,818,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,281,175 | $13,785,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 145,255 | $13,765,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 170,600 | $13,742,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 82,764 | $13,739,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 254,800 | $13,622,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 145,904 | $13,534,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 58,500 | $13,505,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 310,237 | $13,480,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,934 | $13,405,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,988 | $13,360,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 112,194 | $13,344,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72,513 | $13,276,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 190,565 | $13,264,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 485,066 | $13,252,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 156,277 | $13,244,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 258,381 | $13,118,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 149,185 | $13,015,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,571,877 | $12,968,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 85,675 | $12,868,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,900 | $12,620,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 174,000 | $12,591,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 147,002 | $12,534,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121,250 | $12,513,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,640,802 | $12,501,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 178,757 | $12,355,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 103,000 | $12,341,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 102,300 | $12,306,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 145,930 | $12,251,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 651,241 | $12,243,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 186,542 | $12,183,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 668,000 | $12,084,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 910,577 | $12,038,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 166,862 | $12,028,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 959,919 | $11,922,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 470,387 | $11,905,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 281,622 | $11,870,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 104,550 | $11,661,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 237,005 | $11,659,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 153,666 | $11,650,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 430,550 | $11,612,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 464,891 | $11,598,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 128,287 | $11,576,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 128,949 | $11,502,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 93,798 | $11,476,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 136,154 | $11,393,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 133,677 | $11,377,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 322,315 | $11,358,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,098 | $11,242,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 415,903 | $11,242,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,709 | $11,209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 288,854 | $11,107,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,236 | $11,022,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 568,183 | $10,994,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 235,463 | $10,993,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 313,764 | $10,912,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 377,492 | $10,891,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 111,736 | $10,845,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 107,073 | $10,736,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 161,050 | $10,711,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 141,928 | $10,674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 209,770 | $10,663,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 187,977 | $10,534,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 323,882 | $10,510,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 973,609 | $10,466,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 284,980 | $10,413,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 474,488 | $10,401,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 48,626 | $10,391,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,644 | $10,365,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,860 | $10,282,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71,055 | $10,219,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 116,645 | $10,201,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 70,300 | $10,107,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,727 | $10,060,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,005 | $9,928,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 319,668 | $9,852,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 124,040 | $9,766,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,236 | $9,754,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 318,071 | $9,651,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 161,365 | $9,633,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 317,238 | $9,558,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,375,000 | $9,478,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 8,992,000 | $9,464,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 852,173 | $9,383,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,374 | $9,317,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 317,620 | $9,157,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 130,428 | $9,095,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117,503 | $9,069,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,331 | $9,007,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 300,957 | $8,923,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 141,678 | $8,858,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,186 | $8,835,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 95,861 | $8,692,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 145,925 | $8,686,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 365,648 | $8,648,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 127,113 | $8,637,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113,958 | $8,620,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 47,261 | $8,618,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103,300 | $8,597,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,476 | $8,543,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 76,637 | $8,502,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 451,670 | $8,496,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,340 | $8,495,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 77,760 | $8,363,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,555,000 | $8,250,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 121,078 | $8,190,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 225,034 | $8,182,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350,670 | $8,115,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 166,908 | $8,112,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 120,810 | $8,109,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 234,119 | $8,079,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 212,160 | $8,075,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,800,669 | $7,977,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,600 | $7,857,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 144,492 | $7,734,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 567,836 | $7,734,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 65,232 | $7,712,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 65,600 | $7,693,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200,300 | $7,635,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,600 | $7,536,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,861 | $7,487,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 163,250 | $7,438,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 202,874 | $7,318,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 176,423 | $7,315,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,003 | $7,216,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 261,067 | $7,192,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 106,977 | $7,177,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,325 | $7,176,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,300 | $7,169,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 137,253 | $7,146,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 261,298 | $7,141,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 188,332 | $7,136,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 162,882 | $7,101,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 595,649 | $7,029,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,668 | $6,976,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 106,200 | $6,967,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,591,830 | $6,920,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 280,143 | $6,903,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 130,000 | $6,860,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82,556 | $6,838,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 60,414 | $6,836,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87,185 | $6,684,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,875 | $6,608,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 257,548 | $6,573,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,030 | $6,542,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,090 | $6,534,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,300 | $6,517,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 111,652 | $6,504,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 516,856 | $6,450,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 60,228 | $6,336,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 107,700 | $6,284,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 341,569 | $6,278,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,700 | $6,250,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 53,184 | $6,233,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 171,805 | $6,231,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 107,606 | $6,206,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 250,790 | $6,164,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 63,259 | $6,108,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 530,406 | $6,099,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 107,571 | $6,056,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 500,000 | $6,034,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 179,900 | $6,018,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 121,182 | $5,978,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,920,000 | $5,958,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 50,800 | $5,919,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 271,252 | $5,851,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 151,578 | $5,812,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 158,425 | $5,794,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 59,012 | $5,778,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 98,790 | $5,744,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 77,919 | $5,743,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 75,145 | $5,720,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103,400 | $5,711,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 178,800 | $5,675,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,000 | $5,660,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 147,239 | $5,617,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,513 | $5,601,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 80,178 | $5,566,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,127 | $5,501,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 104,253 | $5,475,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 84,700 | $5,438,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,250,000 | $5,419,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 152,948 | $5,416,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 787,893 | $5,397,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 69,200 | $5,383,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 170,045 | $5,339,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59,700 | $5,306,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 98,632 | $5,290,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 316,300 | $5,279,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,109 | $5,257,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,969 | $5,254,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 98,450 | $5,253,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,399 | $5,249,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 136,050 | $5,247,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 160,738 | $5,220,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,500 | $5,207,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 145,608 | $5,201,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,436 | $5,198,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,037 | $5,163,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 64,356 | $5,161,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 201,800 | $5,142,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 271,845 | $5,135,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,100 | $5,094,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 70,090 | $5,093,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,100 | $5,025,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,525,000 | $5,025,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 165,344 | $4,972,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 168,110 | $4,969,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 385,284 | $4,920,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,162 | $4,893,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 171,844 | $4,889,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,124 | $4,872,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 130,100 | $4,848,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,622 | $4,798,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 312,459 | $4,777,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 296,282 | $4,687,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,970 | $4,681,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35,700 | $4,598,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 208,500 | $4,597,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 148,043 | $4,585,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 460,000 | $4,545,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 39,494 | $4,528,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,400 | $4,501,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 58,643 | $4,461,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 126,800 | $4,394,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 120,807 | $4,372,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34,037 | $4,358,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,300 | $4,357,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 238,197 | $4,345,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,476 | $4,342,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,800 | $4,338,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 64,450 | $4,297,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 102,600 | $4,271,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 103,674 | $4,253,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 78,226 | $4,238,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 152,300 | $4,229,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 118,100 | $4,228,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 44,686 | $4,213,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 119,900 | $4,179,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 58,917 | $4,173,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 108,233 | $4,163,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 69,724 | $4,156,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55,238 | $4,145,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,071 | $4,136,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,350 | $4,129,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,025 | $4,125,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 78,600 | $4,123,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 57,994 | $4,119,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 71,100 | $4,114,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 162,733 | $4,109,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,737 | $4,107,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,121 | $4,078,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101,678 | $4,024,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,925,000 | $4,023,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,783 | $4,009,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 93,829 | $3,999,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,800 | $3,979,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,600 | $3,968,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 75,150 | $3,963,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 197,859 | $3,961,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 137,753 | $3,940,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 67,500 | $3,875,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 56,880 | $3,831,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,900 | $3,827,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 111,500 | $3,813,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 85,124 | $3,797,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,945,000 | $3,784,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,608 | $3,773,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 177,896 | $3,732,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 53,547 | $3,732,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 84,800 | $3,726,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 75,100 | $3,701,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 89,474 | $3,691,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,755 | $3,682,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 433,874 | $3,670,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,892 | $3,664,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 113,800 | $3,646,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 155,618 | $3,642,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 179,038 | $3,588,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 127,431 | $3,568,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,160 | $3,560,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 188,000 | $3,559,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,784 | $3,558,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 247,623 | $3,543,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 195,900 | $3,522,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 47,600 | $3,488,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 62,696 | $3,485,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 694,088 | $3,470,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 188,962 | $3,460,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 217,608 | $3,460,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 47,047 | $3,417,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,300 | $3,411,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,085 | $3,401,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 173,000 | $3,389,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 73,195 | $3,334,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 137,600 | $3,284,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,568 | $3,282,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 56,940 | $3,280,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 89,367 | $3,278,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,075,000 | $3,267,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,730 | $3,245,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,550,000 | $3,226,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,500 | $3,225,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,800 | $3,215,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,489 | $3,210,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 172,854 | $3,196,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,685 | $3,192,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,400 | $3,192,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,582 | $3,191,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,300 | $3,160,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 169,700 | $3,148,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 26,725 | $3,119,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 253,400 | $3,116,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 151,000 | $3,111,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,460,000 | $3,098,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,025 | $3,087,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,620,000 | $3,075,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 71,900 | $3,070,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 86,550 | $3,059,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 44,256 | $3,056,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 290,256 | $3,051,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,450 | $3,039,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38,600 | $3,033,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 234,621 | $3,015,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 79,386 | $2,990,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 3,000,000 | $2,967,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,000 | $2,956,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 96,600 | $2,933,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 76,258 | $2,932,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,970 | $2,927,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,900 | $2,922,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 140,489 | $2,922,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,300 | $2,910,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 330,000 | $2,901,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 113,344 | $2,859,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 335,230 | $2,852,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 54,600 | $2,847,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,516 | $2,835,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 105,309 | $2,822,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,730 | $2,816,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,071 | $2,807,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,450 | $2,798,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 112,860 | $2,796,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58,918 | $2,789,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 92,129 | $2,764,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83,280 | $2,757,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,590 | $2,757,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 191,600 | $2,753,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 109,200 | $2,752,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,353 | $2,727,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,600 | $2,669,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 2,050,000 | $2,658,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,700 | $2,644,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 45,100 | $2,636,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,400 | $2,635,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,500,000 | $2,632,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,500,000 | $2,623,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 97,850 | $2,617,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 289,050 | $2,616,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,416 | $2,592,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,200,000 | $2,588,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,477 | $2,581,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,500,000 | $2,553,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71,042 | $2,542,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 184,558 | $2,516,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60,200 | $2,498,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61,528 | $2,493,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,400 | $2,489,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,400 | $2,440,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62,986 | $2,430,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,215 | $2,425,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,560 | $2,414,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 36,800 | $2,410,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 71,200 | $2,407,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,002 | $2,354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,900 | $2,353,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 41,700 | $2,350,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,000 | $2,348,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 108,004 | $2,346,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,100 | $2,306,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 176,600 | $2,305,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 54,148 | $2,291,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 93,058 | $2,272,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 227,000 | $2,263,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 197,168 | $2,256,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 135,000 | $2,250,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 37,400 | $2,250,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 74,573 | $2,248,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 73,100 | $2,238,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 39,289 | $2,232,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,800 | $2,224,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,500 | $2,223,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,900 | $2,220,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 33,036 | $2,219,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,600 | $2,211,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 105,500 | $2,206,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71,269 | $2,202,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 152,755 | $2,192,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 147,600 | $2,190,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,400 | $2,180,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 59,300 | $2,173,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 64,183 | $2,173,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 193,624 | $2,169,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26,600 | $2,167,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,219 | $2,154,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 72,500 | $2,152,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,700 | $2,149,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,120 | $2,144,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,500 | $2,133,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,582 | $2,128,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 100,000 | $2,122,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,937 | $2,119,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,900 | $2,115,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,900 | $2,112,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,100 | $2,110,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 64,400 | $2,109,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 121,100 | $2,101,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 235,000 | $2,089,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 146,504 | $2,079,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 103,800 | $2,073,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 37,600 | $2,068,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,983 | $2,066,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 126,803 | $2,048,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 28,786 | $2,037,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 67,400 | $2,032,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,529 | $2,026,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 95,100 | $2,026,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 66,700 | $2,016,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,700 | $2,016,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 73,500 | $2,010,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,500 | $1,996,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 80,517 | $1,973,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,858 | $1,969,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,300 | $1,968,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,100 | $1,964,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,600 | $1,953,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,144 | $1,948,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 236,800 | $1,937,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,800 | $1,923,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 69,700 | $1,920,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,100 | $1,919,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,600 | $1,912,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,100 | $1,904,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 87,300 | $1,901,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 85,552 | $1,900,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33,548 | $1,892,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 87,334 | $1,892,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,500 | $1,885,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,180,000 | $1,876,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,174 | $1,874,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,900 | $1,860,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 72,942 | $1,859,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,400 | $1,857,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,620 | $1,837,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 73,884 | $1,829,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,495 | $1,819,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 121,814 | $1,815,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 67,015 | $1,795,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,300 | $1,788,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,237 | $1,785,000 | thousands by filing date | |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 1,500,000 | $1,785,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 45,500 | $1,776,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,100 | $1,772,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,321 | $1,765,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 106,800 | $1,762,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29,600 | $1,758,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 152,768 | $1,749,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,300 | $1,747,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,500 | $1,743,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002540 | this filing | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-003163 | base | 2017-03-30 | acceptance time not in the bulk data set |