13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 923 holding rows worth $89,871,887,000.
- Accession
- 0001085146-15-000372
- Filer
- CIK 728889
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 923 entries on the cover page, a total value of $89,871,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,871,887,000 with VALUE read as thousands by filing date, 13F file number 028-00203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOFI GLOBAL INSTITUTIONAL, INC028-10234
- included managerOFI SteelPath, Inc.028-15436
- included managerOFI Global Asset Management, Inc.028-15607
- included managerOFI PRIVATE INVESTMENTS INC028-10231
- included managerPacific Life Fund Advisors LLC028-04531
- included managerDirected Services LLC028-14593
- included managerSEI Investments Management Corp
- included managerTransAmerica IDEX
- included managerNationwide Fund Advisors028-05161
- included managerMetLife Advisers, LLC028-05167
- included managerMASSACHUSETTS MUTUAL LIFE INSURANCE CO028-00548
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerCornerstone Real Estate Advisers LLC028-12028
- included managerAllianz Life Insurance Company of North
- included managerAIG Variable Annuity Life Insurance Company (VALIC
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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,803,369 | $2,234,874,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 134,449,041 | $1,552,887,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,003,145 | $1,545,668,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,625,379 | $1,386,589,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,273,822 | $893,273,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,112,381 | $889,388,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,550,825 | $823,175,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,492,953 | $812,042,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,119,575 | $792,390,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,030,223 | $780,009,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,061,820 | $759,908,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 31,136,234 | $747,269,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,450,046 | $714,384,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,912,090 | $697,099,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,578,619 | $682,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,802,502 | $676,021,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,481,537 | $655,208,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,109,719 | $654,123,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,603,392 | $650,933,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,197,767 | $640,457,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 14,199,140 | $622,774,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,486,550 | $618,838,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,173,813 | $617,895,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,125,578 | $613,939,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,515,704 | $613,714,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,452,458 | $611,656,000 | thousands by filing date | |
| 38259p508 | COM | 1,043,902 | $553,957,000 | thousands by filing date | ||
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,689,287 | $546,203,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,942,038 | $528,107,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,523,240 | $517,064,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,009,742 | $513,700,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,713,461 | $505,468,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,557,029 | $495,629,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,591,939 | $495,491,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,814,716 | $493,619,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,325,036 | $478,781,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,510,235 | $476,658,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,806,299 | $475,235,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,238,237 | $474,032,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,181,122 | $470,578,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,445,900 | $462,107,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,649,579 | $459,496,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,759,967 | $457,245,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25,672,436 | $453,889,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,771,109 | $448,781,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,364,197 | $441,177,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,637,795 | $433,147,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,116,991 | $430,998,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,323,490 | $424,310,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,025,325 | $417,092,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,693,229 | $413,672,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,341,192 | $395,623,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,610,278 | $390,205,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,770,355 | $388,546,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 7,116,178 | $385,697,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,334,662 | $384,268,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,563,420 | $383,213,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,633,503 | $378,515,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,397,188 | $377,622,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,443,816 | $376,658,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,200,000 | $375,100,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,093,123 | $367,671,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,275,000 | $361,760,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 9,396,442 | $347,105,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,279,621 | $345,498,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,432,030 | $344,740,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,868,077 | $343,601,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,708,242 | $340,344,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,597,995 | $339,717,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,070,480 | $338,535,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,826,470 | $338,528,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,649,449 | $336,443,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,613,902 | $335,431,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,449,526 | $334,782,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,870,685 | $327,730,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,387,475 | $327,717,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,001,405 | $325,216,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,375,160 | $317,132,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,602,021 | $316,978,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,356,549 | $316,809,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,874,030 | $314,685,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,482,928 | $311,376,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,432,009 | $310,248,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,362,823 | $310,094,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,211,760 | $309,325,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 493,512 | $305,538,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,656,901 | $301,758,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 29,021,963 | $301,538,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,829,212 | $300,681,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,012,600 | $300,544,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,137,854 | $298,345,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,441,616 | $294,911,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,398,119 | $290,267,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,432,622 | $288,995,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,304,835 | $288,432,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,354,260 | $286,293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,721,786 | $282,924,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,789,061 | $281,836,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,280,942 | $281,387,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,809,650 | $274,565,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,567,685 | $273,875,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,629,643 | $266,379,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,487,037 | $261,064,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,401,067 | $258,333,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,281,422 | $256,213,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,968,712 | $253,866,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,112,012 | $253,451,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,317,805 | $248,102,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,058,105 | $243,057,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,064,559 | $241,524,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,154,930 | $239,564,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 7,865,963 | $236,136,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,123,453 | $234,913,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 8,063,497 | $233,922,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,044,445 | $231,881,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,492,656 | $228,589,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,573,741 | $228,412,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,246,125 | $226,932,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,684,105 | $224,275,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,261,775 | $223,204,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,432,651 | $221,605,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,038,274 | $221,378,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 13,586,222 | $220,504,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,074,413 | $211,596,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,874,210 | $209,649,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 13,632,073 | $206,935,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,995,077 | $206,391,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,807,989 | $205,974,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,520,450 | $203,649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,490,429 | $202,176,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,563,903 | $201,914,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,741,811 | $200,626,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,554,586 | $198,808,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,646,408 | $193,320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,999,546 | $189,077,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,695,154 | $185,553,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,767,199 | $184,967,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,293,354 | $184,148,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,666,841 | $182,572,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,608,930 | $179,939,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,908,630 | $179,555,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,509,598 | $173,513,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,539,784 | $172,324,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,661,410 | $170,918,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 9,303,079 | $169,781,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,950,747 | $168,499,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900,457 | $166,022,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,796,364 | $165,090,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,471,043 | $162,249,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,685,238 | $162,036,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,554,220 | $161,044,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 611,744 | $160,913,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,600,014 | $160,499,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 957,580 | $160,069,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,231,232 | $159,856,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,767,408 | $159,774,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,768,640 | $159,667,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 232,720 | $159,299,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 5,599,100 | $159,182,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 3,601,664 | $158,437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,652,692 | $154,857,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,865,089 | $150,569,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,320,543 | $147,224,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,048,548 | $147,167,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,899,571 | $146,806,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,384,526 | $145,636,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 781,586 | $144,265,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 6,669,615 | $144,197,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,996,280 | $144,131,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 3,214,531 | $143,786,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,634,950 | $141,690,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,354,360 | $140,759,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,131,275 | $139,556,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,069,385 | $137,063,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,532,176 | $134,877,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,249,498 | $133,334,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,168,988 | $132,998,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,392,260 | $132,028,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,138,877 | $131,534,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 672,600 | $129,603,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 806,084 | $128,401,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,009,138 | $126,435,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,033,748 | $125,727,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,120,403 | $125,596,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,696,345 | $123,714,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 754,403 | $123,262,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 7,366,080 | $123,235,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,533,178 | $121,852,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,780,468 | $121,001,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,233,150 | $120,947,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,851,230 | $120,385,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,423,157 | $117,900,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 878,190 | $116,141,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,355,200 | $115,748,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,470,650 | $115,358,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,013,960 | $115,166,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,671,275 | $114,360,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,376,111 | $113,863,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,474,200 | $112,848,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,389,565 | $112,013,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,033,522 | $109,904,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,532,074 | $109,462,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 836,450 | $108,722,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 972,004 | $108,145,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,249,513 | $107,201,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,694,258 | $106,637,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,052,750 | $106,549,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 743,619 | $106,419,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,129,803 | $106,000,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,924,590 | $104,197,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,702,254 | $102,686,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,104,665 | $101,707,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,007,871 | $100,394,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,776,974 | $99,510,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,428,176 | $98,269,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,558,689 | $97,537,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,822,385 | $96,419,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,324,324 | $96,292,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,247,100 | $93,367,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,240,725 | $92,633,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,583,254 | $91,084,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,359,349 | $90,125,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,463,775 | $89,509,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,824,373 | $88,996,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 584,050 | $88,811,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 4,031,937 | $88,622,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,607,545 | $88,495,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 843,572 | $87,605,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,091,571 | $86,660,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,526,365 | $85,751,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,151,290 | $85,148,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 3,284,466 | $85,115,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,032,230 | $84,240,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 611,540 | $84,160,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 909,284 | $83,226,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 876,934 | $82,660,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,351,170 | $82,476,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 397,670 | $82,159,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,399,502 | $82,137,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,433,690 | $81,748,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,070,762 | $81,592,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,658,672 | $81,515,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 423,080 | $81,473,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,600,000 | $80,816,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 23,040,000 | $80,798,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 576,190 | $80,183,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,893,810 | $80,146,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,262,914 | $79,880,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,170,804 | $79,560,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 406,810 | $78,360,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 655,760 | $78,121,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,423,243 | $78,093,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 788,420 | $77,935,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,109,384 | $77,934,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 728,772 | $77,461,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,048,534 | $76,847,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,257,700 | $76,641,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,299,421 | $75,860,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,000,000 | $74,760,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 754,250 | $74,746,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,736,588 | $74,725,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,263,370 | $74,476,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,916,541 | $74,343,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 748,830 | $73,371,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,639,090 | $73,251,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 568,098 | $73,109,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,759,090 | $72,137,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 815,729 | $71,654,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 860,087 | $71,001,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,841,614 | $70,829,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,047,157 | $70,791,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,630,170 | $70,636,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 930,177 | $70,386,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 382,290 | $70,200,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,455,201 | $70,184,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,956,159 | $69,600,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 799,886 | $69,502,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 752,560 | $69,025,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,029,247 | $68,908,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 921,245 | $68,799,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,464,222 | $68,584,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 726,270 | $68,509,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 807,790 | $68,468,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 594,495 | $68,296,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,000,000 | $67,520,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,833,030 | $67,483,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 454,152 | $66,676,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,511,585 | $66,482,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 635,457 | $66,450,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 559,800 | $65,894,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,925,038 | $65,875,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,142,965 | $65,732,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 571,330 | $65,703,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 281,995 | $65,183,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,866,660 | $64,754,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,055,843 | $64,629,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 574,700 | $64,550,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,029,789 | $64,049,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,675,403 | $63,816,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 503,050 | $63,490,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,558,197 | $62,780,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 338,810 | $62,734,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 825,574 | $62,628,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 693,640 | $62,608,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 7,539,975 | $62,129,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 719,280 | $61,650,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 566,930 | $61,325,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,914,416 | $61,319,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 4,468,744 | $61,132,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 4,318,705 | $61,110,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,728,533 | $61,017,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,753,496 | $60,770,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,000,000 | $60,720,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 1,303,305 | $60,708,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 656,420 | $60,686,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 876,020 | $60,498,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,100,843 | $59,895,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,486,425 | $59,784,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,023,050 | $59,312,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,100,155 | $58,946,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,534,075 | $58,816,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 707,885 | $58,351,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,171,490 | $58,270,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,872,048 | $57,846,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,125,570 | $57,765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 772,625 | $57,429,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,460,980 | $57,418,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 520,478 | $57,050,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,109,018 | $57,015,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,713,382 | $56,867,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 556,050 | $56,361,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,269,750 | $56,225,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 895,960 | $56,177,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 624,010 | $56,111,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,629,643 | $55,848,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 42,175,000 | $55,697,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $55,603,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,338,587 | $55,588,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 507,060 | $55,493,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,567,267 | $55,479,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 822,420 | $55,439,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,142,326 | $55,220,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 507,350 | $55,144,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,345,656 | $54,735,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 931,070 | $54,598,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 33,560,000 | $54,136,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,208,764 | $54,115,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 524,640 | $53,519,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 943,450 | $53,220,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 816,600 | $52,099,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,778,877 | $51,534,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 177,170 | $51,298,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 6,980,450 | $50,887,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 546,016 | $50,801,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 556,710 | $50,789,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,653,650 | $50,786,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 734,382 | $50,724,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,168,470 | $50,655,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 790,390 | $50,411,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 1,694,900 | $50,339,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,626,317 | $49,830,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,432,965 | $49,251,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,592,150 | $48,943,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,868,215 | $48,200,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,590,000 | $47,967,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,282,890 | $47,724,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 610,100 | $47,368,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,676,095 | $47,149,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 644,330 | $46,965,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 64,253,000 | $46,624,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,402,592 | $46,412,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,378,416 | $46,149,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,620,830 | $45,979,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,269,274 | $45,948,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,344,796 | $45,871,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,018,888 | $45,544,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 251,760 | $45,412,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,219,987 | $45,396,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,052,840 | $44,998,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,400,000 | $44,982,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,425,718 | $44,900,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 537,370 | $44,661,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 436,320 | $44,627,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,461,155 | $44,596,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 791,137 | $44,518,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,186,831 | $44,502,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,170,000 | $44,116,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 885,331 | $43,549,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 344,021 | $43,333,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 742,800 | $43,298,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 686,841 | $43,038,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 974,430 | $42,359,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 697,445 | $42,349,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,434,270 | $42,297,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 760,932 | $42,201,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,200,000 | $42,156,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 320,360 | $42,150,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,132,859 | $42,038,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 419,370 | $41,903,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,200,000 | $41,664,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,446,533 | $41,603,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,056,147 | $41,538,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,139,443 | $41,339,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 467,522 | $40,899,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,071,640 | $40,637,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 689,571 | $40,595,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,553,569 | $40,564,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 902,000 | $40,544,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 365,212 | $40,444,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 425,000 | $40,405,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 42,480,000 | $40,259,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2,380,000 | $39,865,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,146,140 | $39,794,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,144,112 | $39,643,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 263,417 | $39,599,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 460,690 | $39,564,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,171,934 | $39,459,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 388,292 | $39,221,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 586,076 | $38,927,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 2,447,856 | $38,921,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,051,770 | $38,873,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,641,488 | $38,493,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,392,766 | $38,399,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 514,970 | $38,376,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 764,303 | $38,372,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 824,809 | $38,370,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 827,030 | $37,928,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,404,640 | $37,701,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 617,530 | $37,546,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 769,400 | $37,524,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 521,371 | $37,382,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 616,036 | $37,104,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,012,708 | $37,065,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 462,310 | $36,966,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,044,477 | $36,891,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 449,309 | $36,870,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 414,660 | $36,797,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 481,734 | $36,626,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 894,363 | $36,231,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 195,772 | $36,188,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 475,225 | $36,074,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 568,740 | $35,643,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,100,000 | $35,574,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,013,066 | $35,468,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,700,618 | $35,460,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 727,520 | $35,394,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 750,486 | $35,280,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 636,063 | $35,212,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 902,530 | $35,190,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 27,726,050 | $35,125,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 486,387 | $34,976,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 738,520 | $34,902,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 383,100 | $34,877,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 621,096 | $34,825,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,375,791 | $34,725,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 444,449 | $34,689,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 213,590 | $34,621,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 629,100 | $34,569,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,429,948 | $34,491,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 601,450 | $34,457,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 500,000 | $34,420,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 640,690 | $34,367,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 762,450 | $34,165,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 320,155 | $33,953,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 582,210 | $33,815,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 925,940 | $33,806,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,154,850 | $33,652,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,314,158 | $33,603,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 718,177 | $33,582,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 677,641 | $33,496,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,216,091 | $33,443,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 800,000 | $33,192,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,035,811 | $33,073,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 800,000 | $32,960,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 503,010 | $32,620,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 187,480 | $32,558,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 287,420 | $32,007,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,151,060 | $31,999,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 364,630 | $31,949,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,890,862 | $31,279,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,753,700 | $31,268,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,400,000 | $31,262,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 532,630 | $31,042,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 355,230 | $31,036,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,083,690 | $30,899,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,000,000 | $30,890,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 27,300,000 | $30,798,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,023,080 | $30,641,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 700,000 | $30,226,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,059,415 | $30,077,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,178,125 | $29,748,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 394,176 | $29,662,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 712,980 | $29,653,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 464,770 | $29,638,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 429,090 | $29,603,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,823,225 | $29,587,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,082,288 | $29,568,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 838,990 | $29,356,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 886,887 | $29,143,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 423,440 | $28,959,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000372 | this filing | 2015-02-11 | acceptance time not in the bulk data set |