13F-HR/A filed by BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-12, with 3,764 holding rows worth $95,285,667,000.
- Accession
- 0001086364-16-002313
- Filer
- CIK 1086364
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, amendment of type restatement, 4,562 entries on the cover page, a total value of $95,285,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,285,667,000 with VALUE read as thousands by filing date, 13F file number 028-04295. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- included managerBlackRock Capital Management, Inc.
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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,384,439 | $23,120,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 118,744 | $23,006,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 259,711 | $22,995,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 773,957 | $22,979,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 500,006 | $22,941,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 201,591 | $22,733,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 275,270 | $22,699,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 896,063 | $22,626,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 703,729 | $22,618,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 295,176 | $22,616,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 875,922 | $22,441,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 701,703 | $22,405,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 209,014 | $22,348,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 611,195 | $22,241,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 626,760 | $22,137,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 649,870 | $21,933,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,215,361 | $21,913,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 159,593 | $21,855,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 284,591 | $21,752,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 478,933 | $21,667,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 278,094 | $21,653,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 341,882 | $21,645,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 401,518 | $21,634,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 233,519 | $21,533,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 684,092 | $21,501,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 368,458 | $21,496,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 213,656 | $21,148,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,890 | $21,078,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 255,970 | $20,952,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 495,573 | $20,735,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 223,434 | $20,723,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 234,127 | $20,718,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,112,300 | $20,566,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,818 | $20,474,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 377,496 | $20,388,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 649,267 | $20,348,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 247,312 | $20,317,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 794,865 | $20,190,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 604,109 | $20,032,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 275,078 | $20,028,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 947,394 | $19,990,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 293,600 | $19,900,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 785,861 | $19,882,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 386,998 | $19,880,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 405,471 | $19,706,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 378,620 | $19,605,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 347,789 | $19,501,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 495,723 | $19,393,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,036,248 | $19,388,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,000 | $19,360,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 244,200 | $19,299,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,478,420 | $19,282,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 540,794 | $19,003,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 184,875 | $18,939,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 909,307 | $18,914,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,625,117 | $18,814,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 385,296 | $18,806,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 278,358 | $18,772,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 327,407 | $18,715,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 156,907 | $18,594,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 977,177 | $18,586,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 4,868,295 | $18,500,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 294,519 | $18,487,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 648,936 | $18,463,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 130,290 | $18,312,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 321,518 | $18,285,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,093,222 | $18,246,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 502,291 | $18,238,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,397,081 | $18,176,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 530,833 | $18,149,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 681,715 | $18,120,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 411,096 | $18,101,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 394,881 | $18,042,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AT9 | NOTE 6.250% 4/0 | 21,680,000 | $17,927,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 242,736 | $17,831,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 675,209 | $17,819,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 281,929 | $17,801,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 203,359 | $17,787,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 204,505 | $17,780,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 563,440 | $17,737,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 383,864 | $17,704,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 606,029 | $17,599,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 105,653 | $17,576,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,098 | $17,518,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 783,217 | $17,473,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 205,800 | $17,404,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 233,823 | $17,368,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 650,239 | $17,270,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 338,874 | $17,195,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 215,809 | $17,111,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 287,077 | $16,992,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 639,222 | $16,972,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 152,169 | $16,834,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 303,527 | $16,722,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,477,608 | $16,697,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 277,503 | $16,572,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,039,175 | $16,487,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 13,855,000 | $16,427,000 | thousands by filing date | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 448,373 | $16,366,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 265,404 | $16,357,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 391,632 | $16,339,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 709,655 | $16,301,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 417,071 | $16,254,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 598,248 | $16,189,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 250,466 | $16,155,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 13,931,000 | $16,134,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 149,178 | $15,917,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 234,276 | $15,872,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 355,600 | $15,867,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 115,212 | $15,752,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67,280 | $15,734,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 143,056 | $15,730,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 684,869 | $15,697,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 471,018 | $15,618,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 252,117 | $15,493,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 192,957 | $15,440,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 209,881 | $15,342,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,163,605 | $15,324,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200,375 | $15,290,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,152,798 | $15,286,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 531,276 | $15,263,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 531,636 | $15,221,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 244,140 | $15,117,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 251,121 | $15,045,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2,337,430 | $14,936,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 264,598 | $14,881,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 157,407 | $14,864,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,745,806 | $14,752,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 221,313 | $14,748,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 85,339 | $14,732,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 190,785 | $14,725,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,137,049 | $14,713,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 528,676 | $14,666,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 298,673 | $14,635,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 312,684 | $14,575,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 454,713 | $14,533,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 75,796 | $14,470,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 658,414 | $14,386,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 299,475 | $14,378,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 155,813 | $14,363,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 110,355 | $14,328,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,453,740 | $14,281,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 810,343 | $14,278,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 418,337 | $14,223,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 257,175 | $14,219,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 351,679 | $14,099,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 282,952 | $14,038,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 270,036 | $14,018,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 726,381 | $14,012,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 196,179 | $13,948,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 667,476 | $13,944,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 478,573 | $13,902,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 166,605 | $13,900,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,883 | $13,896,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,093,363 | $13,886,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 212,824 | $13,870,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 182,186 | $13,861,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 382,880 | $13,841,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 213,388 | $13,819,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 162,218 | $13,761,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 365,082 | $13,753,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 282,333 | $13,747,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,683 | $13,736,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 283,402 | $13,728,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 421,032 | $13,717,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 194,818 | $13,667,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150,958 | $13,656,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 211,632 | $13,615,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 438,443 | $13,592,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 199,488 | $13,547,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 736,459 | $13,537,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250,178 | $13,535,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,443 | $13,530,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 312,869 | $13,528,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 57,891 | $13,514,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 250,662 | $13,501,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,585,637 | $13,478,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 169,873 | $13,467,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 302,288 | $13,428,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 208,267 | $13,414,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 357,064 | $13,411,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 113,993 | $13,374,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82,339 | $13,372,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 212,391 | $13,277,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,203,362 | $13,273,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 305,232 | $13,247,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 124,649 | $13,159,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 268,527 | $13,128,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 209,343 | $13,126,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 739,972 | $13,119,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 484,639 | $13,105,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 603,078 | $13,099,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 150,919 | $13,092,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 105,411 | $13,074,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 175,266 | $13,059,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 173,367 | $13,015,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,597 | $13,014,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 370,334 | $12,995,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 296,290 | $12,975,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 131,608 | $12,960,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 573,625 | $12,918,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 122,568 | $12,916,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 520,967 | $12,904,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,969 | $12,883,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 310,328 | $12,829,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 378,368 | $12,826,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 453,575 | $12,823,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200,970 | $12,816,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 111,772 | $12,781,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 409,625 | $12,740,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 215,494 | $12,714,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,330 | $12,679,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 161,098 | $12,659,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 126,913 | $12,625,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 238,425 | $12,601,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 321,065 | $12,531,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 196,154 | $12,513,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 156,213 | $12,484,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 297,566 | $12,480,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 257,218 | $12,478,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 805,298 | $12,466,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 203,757 | $12,462,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62,725 | $12,384,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35,887 | $12,372,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 166,481 | $12,358,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,707,070 | $12,342,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 398,217 | $12,313,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 591,057 | $12,253,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 552,313 | $12,240,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,413,299 | $12,239,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 253,711 | $12,229,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 361,634 | $12,194,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 597,945 | $12,156,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 87,514 | $12,145,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 290,665 | $12,092,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,323,617 | $12,037,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 205,387 | $12,019,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 476,770 | $11,967,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 197,164 | $11,940,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175,000 | $11,862,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 158,916 | $11,828,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 235,470 | $11,797,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 165,622 | $11,789,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 89,139 | $11,759,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 428,862 | $11,734,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 123,282 | $11,522,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,592,556 | $11,514,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 404,049 | $11,451,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 310,883 | $11,434,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 380,136 | $11,419,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 343,111 | $11,416,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 774,637 | $11,379,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 136,847 | $11,342,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 236,968 | $11,239,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 218,313 | $11,206,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 191,626 | $11,173,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 351,458 | $11,173,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 234,070 | $11,154,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 169,966 | $11,131,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 566,947 | $11,101,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 333,401 | $11,082,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108,399 | $11,062,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 13,201,000 | $11,056,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 518,120 | $10,943,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 69,991 | $10,922,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 266,801 | $10,912,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 399,605 | $10,906,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $10,899,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 465,782 | $10,890,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 326,163 | $10,887,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 98,833 | $10,866,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 720,026 | $10,865,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 166,160 | $10,860,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 376,128 | $10,825,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 272,846 | $10,764,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 688,860 | $10,719,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 779,430 | $10,717,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 426,240 | $10,686,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 134,642 | $10,669,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 235,790 | $10,648,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 205,931 | $10,632,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 163,770 | $10,562,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 208,978 | $10,545,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 114,560 | $10,528,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 171,899 | $10,517,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 159,524 | $10,449,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 303,717 | $10,445,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 185,664 | $10,434,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,400,000 | $10,430,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 910,660 | $10,409,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 607,892 | $10,407,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 99,848 | $10,394,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 107,714 | $10,369,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 106,938 | $10,361,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 313,105 | $10,354,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 333,888 | $10,280,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 920,241 | $10,270,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 344,084 | $10,244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 132,792 | $10,224,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 486,113 | $10,194,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 254,078 | $10,153,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 255,395 | $10,093,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 228,023 | $10,092,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100,854 | $10,035,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 539,982 | $10,022,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 444,003 | $10,008,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 241,795 | $9,980,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 260,691 | $9,974,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 172,068 | $9,949,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,449,258 | $9,942,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 123,569 | $9,897,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 210,156 | $9,896,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 955,428 | $9,879,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 399,249 | $9,849,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 604,853 | $9,798,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 184,243 | $9,781,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 679,905 | $9,655,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 187,498 | $9,651,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 173,498 | $9,642,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 449,681 | $9,641,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 200,946 | $9,641,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 585,528 | $9,591,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 128,905 | $9,573,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83,979 | $9,554,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 437,265 | $9,554,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 633,391 | $9,526,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 384,586 | $9,503,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 213,817 | $9,466,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 290,611 | $9,410,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 299,076 | $9,406,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 300,000 | $9,402,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 257,773 | $9,391,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,424 | $9,378,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 298,330 | $9,368,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 75,413 | $9,363,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 257,937 | $9,319,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 48,032 | $9,294,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 237,578 | $9,278,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 136,973 | $9,274,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 142,245 | $9,266,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 301,390 | $9,189,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 614,849 | $9,131,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 649,381 | $9,117,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 720,445 | $9,078,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 88,640 | $9,060,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 133,798 | $8,995,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 84,842 | $8,987,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 163,246 | $8,983,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 995,697 | $8,911,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134,391 | $8,910,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 308,874 | $8,902,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 389,342 | $8,893,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 348,219 | $8,884,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 254,646 | $8,806,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 172,053 | $8,791,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 152,616 | $8,731,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,561,280 | $8,727,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,824,747 | $8,721,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103,102 | $8,720,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 103,123 | $8,671,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 115,677 | $8,659,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 61,078 | $8,651,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 511,876 | $8,635,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 412,323 | $8,626,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 179,316 | $8,604,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,868 | $8,593,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 71,452 | $8,562,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 132,477 | $8,557,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 707,052 | $8,527,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 221,091 | $8,490,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 184,571 | $8,481,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 387,696 | $8,467,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 207,506 | $8,464,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 79,221 | $8,460,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 156,934 | $8,451,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 242,716 | $8,442,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 155,176 | $8,420,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 117,821 | $8,399,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,451,597 | $8,390,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 243,043 | $8,385,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 603,560 | $8,383,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 99,407 | $8,374,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 525,985 | $8,342,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 70,287 | $8,327,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 178,806 | $8,323,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 78,183 | $8,276,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 189,630 | $8,259,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 108,471 | $8,248,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 393,283 | $8,231,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 257,419 | $8,178,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 303,316 | $8,174,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 279,719 | $8,173,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 301,706 | $8,146,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 490,788 | $8,137,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 440,020 | $8,123,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 407,128 | $8,094,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 262,041 | $8,094,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 220,439 | $8,070,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 124,558 | $8,049,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 75,011 | $8,028,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 241,023 | $8,014,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 107,344 | $7,952,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 349,997 | $7,952,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 157,005 | $7,944,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 643,000 | $7,922,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 87,779 | $7,919,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 797,841 | $7,843,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 227,935 | $7,818,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 134,481 | $7,797,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 75,503 | $7,783,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 360,840 | $7,773,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 166,261 | $7,744,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 179,455 | $7,726,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 685,348 | $7,717,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 229,676 | $7,698,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 279,481 | $7,695,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 65,279 | $7,693,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 531,961 | $7,682,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 226,994 | $7,679,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64,684 | $7,676,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $7,655,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 337,151 | $7,647,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 142,018 | $7,626,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 67,325 | $7,592,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 305,528 | $7,577,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $7,572,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 222,893 | $7,491,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 181,441 | $7,486,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 167,978 | $7,472,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 54,593 | $7,431,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 352,653 | $7,423,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 247,699 | $7,397,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 322,175 | $7,371,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 136,728 | $7,353,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 154,240 | $7,344,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 93,763 | $7,344,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 112,531 | $7,326,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,840 | $7,316,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 156,419 | $7,300,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 64,249 | $7,281,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000,000 | $7,280,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 134,401 | $7,279,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 94,256 | $7,272,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 354,169 | $7,243,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 334,528 | $7,222,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105,459 | $7,221,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 266,998 | $7,209,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 352,533 | $7,206,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 357,160 | $7,204,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 157,778 | $7,204,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 171,865 | $7,201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 700,281 | $7,185,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 331,733 | $7,182,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 162,058 | $7,179,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 97,940 | $7,175,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 636,451 | $7,160,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 126,988 | $7,119,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 170,180 | $7,115,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 354,808 | $7,032,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 223,570 | $7,020,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 83,560 | $6,975,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 283,529 | $6,943,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 137,034 | $6,920,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 159,879 | $6,868,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 189,853 | $6,856,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 714,234 | $6,814,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 270,173 | $6,806,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AS1 | BOND | 8,258,000 | $6,766,000 | thousands by filing date | principal |
| TOWER INTL INC | 891826109 | COM | 248,719 | $6,765,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 492,587 | $6,729,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 324,404 | $6,709,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,000 | $6,689,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 75,076 | $6,685,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 457,780 | $6,684,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 93,626 | $6,652,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 124,355 | $6,633,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 374,013 | $6,605,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 197,413 | $6,605,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 395,899 | $6,600,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 175,549 | $6,599,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 84,610 | $6,588,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 178,626 | $6,552,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 354,588 | $6,532,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 202,994 | $6,530,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 175,803 | $6,512,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 216,551 | $6,505,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89,681 | $6,496,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 502,019 | $6,496,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 332,961 | $6,479,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 200,467 | $6,477,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 166,802 | $6,474,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 69,129 | $6,459,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 166,962 | $6,451,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 200,010 | $6,424,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 728,375 | $6,410,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 187,239 | $6,409,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 201,167 | $6,401,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 241,160 | $6,386,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 169,069 | $6,362,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 187,351 | $6,346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-16-002308 | superseded | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-16-002313 | this filing | 2016-05-12 | acceptance time not in the bulk data set |