13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 2,139 holding rows worth $55,748,377,000.
- Accession
- 0000950123-17-009726
- Filer
- CIK 1418333
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 3,786 entries on the cover page, a total value of $55,748,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,748,370,000 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 filerMacquarie Investment 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 managerMacquarie Investment 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 |
|---|---|---|---|---|---|---|
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 751,028 | $15,899,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 699,865 | $15,852,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,902,525 | $15,848,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 169,123 | $15,794,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 368,620 | $15,729,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 110,720 | $15,724,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 134,610 | $15,626,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 179,887 | $15,542,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 81,700 | $15,513,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 301,106 | $15,501,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 156,836 | $15,479,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 272,269 | $15,446,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 240,534 | $15,332,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 104,705 | $15,297,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 294,785 | $15,282,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 309,600 | $15,214,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 224,060 | $15,187,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 287,193 | $14,859,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 247,982 | $14,822,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 118,386 | $14,722,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 135,385 | $14,711,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,051 | $14,696,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 183,285 | $14,679,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 492,883 | $14,649,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 695,372 | $14,638,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 347,351 | $14,533,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 296,088 | $14,517,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 207,659 | $14,486,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 99,655 | $14,457,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 229,433 | $14,403,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 79,188 | $14,360,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 255,750 | $14,327,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 358,431 | $14,312,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,897 | $14,242,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 196,142 | $14,228,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,861,230 | $14,164,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 883,700 | $14,122,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 235,625 | $14,105,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 645,226 | $14,046,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 194,697 | $13,989,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 268,188 | $13,971,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,329,979 | $13,951,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,732 | $13,868,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 157,375 | $13,838,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 116,850 | $13,682,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 151,939 | $13,642,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 167,912 | $13,570,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 250,569 | $13,458,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,425 | $13,385,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 114,350 | $13,368,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 328,731 | $13,349,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 280,726 | $13,331,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 241,250 | $13,090,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 541,418 | $13,059,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,086,216 | $12,980,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 248,856 | $12,903,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 162,436 | $12,833,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 119,138 | $12,791,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 68,423 | $12,662,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 303,000 | $12,632,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 337,111 | $12,598,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 117,750 | $12,546,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 285,707 | $12,531,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160,770 | $12,494,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 223,016 | $12,484,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 271,804 | $12,454,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92,268 | $12,436,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 12,061,000 | $12,348,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,138 | $12,255,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,632 | $12,199,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,731 | $11,952,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 331,350 | $11,952,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 302,753 | $11,898,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 256,517 | $11,881,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,949,593 | $11,873,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,378,423 | $11,813,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 197,541 | $11,657,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 137,754 | $11,606,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 346,784 | $11,572,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 413,550 | $11,571,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 237,736 | $11,473,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 90,910 | $11,460,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 65,175 | $11,361,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 151,671 | $11,234,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 229,231 | $11,215,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 214,995 | $11,169,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230,989 | $11,139,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 115,040 | $11,074,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,310 | $11,056,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 81,416 | $11,047,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 537,128 | $11,032,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 84,459 | $10,904,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 348,909 | $10,841,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200,605 | $10,736,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 62,074 | $10,661,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,135 | $10,609,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,188 | $10,598,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 316,559 | $10,538,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 169,240 | $10,435,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 386,850 | $10,344,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132,856 | $10,304,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 145,196 | $10,284,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,777 | $10,249,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68,046 | $10,106,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 156,227 | $10,073,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 338,293 | $10,037,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 713,536 | $9,961,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 76,868 | $9,904,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110,735 | $9,875,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,117 | $9,861,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 523,714 | $9,857,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 138,078 | $9,820,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 49,218 | $9,805,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 91,160 | $9,662,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,359 | $9,589,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 272,429 | $9,546,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 148,350 | $9,523,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 193,123 | $9,424,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 199,453 | $9,410,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 54,476 | $9,331,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 210,769 | $9,192,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,834 | $9,153,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 436,869 | $9,083,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 543,778 | $9,011,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 223,464 | $8,972,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 336,412 | $8,952,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 97,630 | $8,951,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 197,546 | $8,933,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126,234 | $8,893,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 120,061 | $8,886,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,440,687 | $8,774,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102,745 | $8,697,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 329,944 | $8,691,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500,000 | $8,685,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 91,464 | $8,639,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 169,857 | $8,635,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 78,111 | $8,549,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 111,910 | $8,525,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 115,266 | $8,484,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 131,199 | $8,471,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,840 | $8,414,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 77,002 | $8,406,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,729 | $8,406,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 102,909 | $8,376,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 81,523 | $8,352,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 302,459 | $8,336,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,648 | $8,313,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 225,034 | $8,284,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 130,748 | $8,275,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 106,962 | $8,214,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 261,900 | $8,132,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 77,377 | $8,118,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,341 | $8,088,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 91,211 | $8,070,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 201,674 | $8,061,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 103,645 | $8,040,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 346,658 | $8,039,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,883 | $8,033,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 191,662 | $8,002,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 141,715 | $7,942,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 71,758 | $7,928,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,852 | $7,895,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66,042 | $7,857,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 108,600 | $7,839,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 268,353 | $7,838,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 67,113 | $7,835,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 165,337 | $7,814,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 115,200 | $7,688,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 69,330 | $7,646,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 117,375 | $7,645,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,339 | $7,579,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93,522 | $7,545,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 66,618 | $7,479,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 199,931 | $7,475,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 567,513 | $7,451,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 83,200 | $7,431,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 93,200 | $7,418,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 531,595 | $7,416,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 728,411 | $7,415,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 809,026 | $7,411,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 105,193 | $7,336,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 82,164 | $7,251,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73,600 | $7,188,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,367 | $7,086,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 216,909 | $7,069,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,462 | $6,980,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 342,385 | $6,944,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 96,200 | $6,942,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,638 | $6,847,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,059 | $6,763,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 162,332 | $6,748,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,630 | $6,667,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105,991 | $6,619,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 115,800 | $6,601,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 92,596 | $6,555,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 385,284 | $6,527,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 850,000 | $6,503,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80,142 | $6,485,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 152,625 | $6,358,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,146 | $6,353,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 231,468 | $6,347,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 257,133 | $6,336,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 407,300 | $6,305,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,375 | $6,300,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 286,117 | $6,277,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 42,397 | $6,275,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 424,041 | $6,237,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 68,166 | $6,228,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 114,540 | $6,225,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 98,531 | $6,222,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 171,827 | $6,191,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,274 | $6,176,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 215,239 | $6,104,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,040 | $6,086,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 109,586 | $6,072,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 90,200 | $5,957,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 189,686 | $5,950,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 108,500 | $5,933,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,000 | $5,909,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 76,115 | $5,907,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,696 | $5,899,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,206 | $5,871,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,717 | $5,869,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 5,500,000 | $5,810,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 200,653 | $5,781,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,718 | $5,722,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 94,300 | $5,699,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 89,300 | $5,677,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 316,850 | $5,665,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,900 | $5,644,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 79,194 | $5,581,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34,725 | $5,428,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,166 | $5,399,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 48,392 | $5,365,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 170,676 | $5,353,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,338 | $5,337,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,600 | $5,237,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,073 | $5,233,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 95,917 | $5,219,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 155,200 | $5,204,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 66,200 | $5,184,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 190,497 | $5,184,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,500,000 | $5,184,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 46,300 | $5,181,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 156,216 | $5,179,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,988 | $5,164,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 255,994 | $5,143,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 180,872 | $5,140,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 224,914 | $5,132,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 212,109 | $5,128,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 200,000 | $5,100,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,991 | $5,084,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 106,468 | $5,080,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 95,617 | $4,997,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 84,100 | $4,995,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,034 | $4,985,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 535,681 | $4,976,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,889 | $4,922,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 172,200 | $4,906,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 135,000 | $4,884,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 69,000 | $4,877,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62,316 | $4,852,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 175,275 | $4,815,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 304,386 | $4,809,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 121,325 | $4,790,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 39,856 | $4,775,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,150 | $4,771,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 51,000 | $4,698,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 232,233 | $4,645,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62,380 | $4,599,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 100,402 | $4,597,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 32,811 | $4,585,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,071 | $4,579,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,713 | $4,570,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 70,824 | $4,555,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 96,450 | $4,523,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 99,574 | $4,482,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 167,300 | $4,467,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,350 | $4,464,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 143,843 | $4,435,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,100 | $4,403,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 93,201 | $4,398,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 57,044 | $4,390,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 56,619 | $4,376,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 178,186 | $4,374,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,900 | $4,346,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,857 | $4,340,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 138,600 | $4,340,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 294,600 | $4,298,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,225 | $4,295,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 106,603 | $4,285,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,126 | $4,272,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,580 | $4,242,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 54,800 | $4,239,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 121,450 | $4,231,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 105,014 | $4,230,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,303 | $4,222,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,052 | $4,197,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 106,755 | $4,190,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 55,294 | $4,189,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 173,653 | $4,189,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 37,980 | $4,180,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 82,579 | $4,179,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 71,700 | $4,147,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,300 | $4,146,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 491,606 | $4,125,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,745 | $4,121,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,179 | $4,082,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304,121 | $4,081,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,909 | $4,074,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 330,000 | $4,059,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,034 | $4,026,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,400 | $4,025,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 201,931 | $3,978,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 76,690 | $3,953,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 52,865 | $3,912,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 56,700 | $3,911,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 294,290 | $3,899,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 83,932 | $3,894,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 290,000 | $3,872,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 78,500 | $3,850,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88,800 | $3,831,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,960,000 | $3,799,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,713 | $3,790,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,943 | $3,787,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 177,631 | $3,768,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,481 | $3,761,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 287,295 | $3,692,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 3,600,000 | $3,686,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 126,062 | $3,658,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,123 | $3,656,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 186,100 | $3,639,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 105,055 | $3,611,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 90,000 | $3,565,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,403 | $3,530,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,855 | $3,524,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30,365 | $3,523,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 162,121 | $3,503,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 160,960 | $3,494,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 87,188 | $3,488,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 168,585 | $3,485,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 68,700 | $3,452,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,751 | $3,449,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 98,150 | $3,437,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,550 | $3,403,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 56,000 | $3,394,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 190,050 | $3,369,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54,216 | $3,361,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 255,800 | $3,359,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,300 | $3,319,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,600 | $3,312,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 151,100 | $3,309,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 335,108 | $3,299,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 139,800 | $3,263,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 81,550 | $3,218,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69,678 | $3,209,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 126,650 | $3,194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,289 | $3,190,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,000 | $3,190,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49,274 | $3,182,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62,423 | $3,157,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,350 | $3,148,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 52,665 | $3,130,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,260 | $3,126,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 58,500 | $3,100,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 183,474 | $3,091,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 107,139 | $3,088,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,400 | $3,077,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,200,000 | $3,046,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 76,220 | $3,041,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,800 | $3,036,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 70,450 | $3,022,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200,650 | $3,014,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,600 | $3,002,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,208 | $3,000,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,635 | $2,995,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,625,000 | $2,988,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 266,749 | $2,974,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,810 | $2,968,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 178,062 | $2,944,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,154 | $2,933,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 131,183 | $2,920,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,625 | $2,918,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,640 | $2,910,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,136 | $2,898,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 44,500 | $2,897,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,329 | $2,880,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,000 | $2,875,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 83,422 | $2,872,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,652 | $2,857,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32,802 | $2,846,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,123 | $2,829,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,460 | $2,827,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,274 | $2,823,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,000,000 | $2,819,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,300 | $2,816,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 63,663 | $2,806,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 163,600 | $2,788,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,664 | $2,780,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,500 | $2,764,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 2,050,000 | $2,758,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,200 | $2,755,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 44,391 | $2,730,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 113,770 | $2,719,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 145,800 | $2,718,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,578 | $2,716,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,956 | $2,703,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,500 | $2,670,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 48,415 | $2,661,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 103,900 | $2,659,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 93,279 | $2,635,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 146,131 | $2,626,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,505 | $2,614,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,400 | $2,608,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 69,561 | $2,587,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,106 | $2,585,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,000 | $2,570,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,664 | $2,564,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,369 | $2,561,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 67,900 | $2,548,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,100 | $2,538,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 62,904 | $2,518,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 80,300 | $2,517,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,695 | $2,515,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,500,000 | $2,491,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 19,898 | $2,481,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 60,045 | $2,477,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 105,400 | $2,469,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,800 | $2,467,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,461 | $2,464,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,687 | $2,464,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,365 | $2,462,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,080 | $2,453,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,991 | $2,447,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,700 | $2,440,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,500,000 | $2,434,000 | thousands by filing date | principal |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 2,000,000 | $2,434,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 111,700 | $2,426,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 97,684 | $2,407,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 107,134 | $2,354,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 213,900 | $2,327,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,847 | $2,321,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 55,675 | $2,319,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 119,700 | $2,297,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 56,227 | $2,291,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 89,845 | $2,273,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,908 | $2,251,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 184,400 | $2,248,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 60,300 | $2,240,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26,600 | $2,225,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 149,300 | $2,216,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,289 | $2,215,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,600 | $2,215,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 98,200 | $2,210,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,143 | $2,203,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 55,875 | $2,203,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 85,376 | $2,190,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 109,500 | $2,186,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 23,978 | $2,179,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,800 | $2,169,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 60,400 | $2,169,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 121,642 | $2,165,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 95,545 | $2,160,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,209 | $2,150,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 85,300 | $2,140,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,150 | $2,135,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 36,825 | $2,132,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 77,370 | $2,129,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 42,696 | $2,126,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 159,957 | $2,125,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,250 | $2,116,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,883 | $2,113,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 43,540 | $2,112,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 48,200 | $2,091,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 41,951 | $2,080,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,500 | $2,079,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 65,900 | $2,053,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 68,820 | $2,051,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42,754 | $2,041,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 69,561 | $2,041,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,458 | $2,039,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,300 | $2,035,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,200,000 | $2,033,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,000,000 | $2,031,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 51,957 | $2,021,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56,488 | $2,017,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 330,000 | $2,013,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,125 | $2,010,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,875 | $2,007,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 2,000,000 | $2,001,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 61,250 | $1,995,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 62,500 | $1,994,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 98,900 | $1,993,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 68,010 | $1,980,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155,217 | $1,978,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,900 | $1,964,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 104,300 | $1,961,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,299 | $1,949,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,050 | $1,934,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,914 | $1,917,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-009726 | this filing | 2017-11-08 | acceptance time not in the bulk data set |