13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,041 holding rows worth $12,344,241,000.
- Accession
- 0001520354-15-000009
- Filer
- CIK 1520354
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,315 entries on the cover page, a total value of $12,344,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,344,241,000 with VALUE read as thousands by filing date, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 028-00001
- included managerBNP PARIBAS ASSET MANAGEMENT BRASIL 028-00002
- included managerALFRED BERG KAPITALFORVALTNING AB 028-00003
- included managerBNP PARIBAS ASSET MANAGEMENT, INC 028-01073
- included managerBNP PARIBAS ASSET MANAGEMENT 028-05228
- included managerBNP PARIBAS INVESTMENT PARTNERS
- included managerBNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 028-14706
- included managerBNP PARIBAS INVESTMENT PARTNERS BELGIUM SA 028-14707
- included managerBNP PARIBAS INVESTMENT PARTNERS NETHERLANDS N.V. 028-14708
- included managerTHEAM 028-14961
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 |
|---|---|---|---|---|---|---|
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 95,335 | $5,019,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 982,000 | $5,004,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 56,105 | $4,999,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 55,266 | $4,986,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,119 | $4,985,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,065 | $4,954,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 60,674 | $4,920,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 293,865 | $4,819,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 73,663 | $4,812,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 139,235 | $4,780,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 4,000,000 | $4,754,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,463 | $4,697,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 75,223 | $4,671,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,150,000 | $4,666,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,523 | $4,628,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 366,139 | $4,624,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 900,000 | $4,624,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 44,330 | $4,619,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 145,663 | $4,612,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,231 | $4,564,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 81,761 | $4,545,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,943 | $4,517,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 134,411 | $4,468,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,461 | $4,464,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,258 | $4,440,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 92,000 | $4,425,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 235,834 | $4,424,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 150,747 | $4,409,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70,535 | $4,407,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 126,184 | $4,407,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 99,606 | $4,391,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 717,430 | $4,376,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 73,908 | $4,358,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 140,217 | $4,342,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 93,533 | $4,335,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,248 | $4,326,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 263,603 | $4,323,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 74,669 | $4,305,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 160,769 | $4,288,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,457 | $4,242,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,316 | $4,230,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,247 | $4,207,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 216,643 | $4,175,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 77,038 | $4,159,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,500 | $4,137,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 209,449 | $4,133,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 108,086 | $4,130,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55,986 | $4,127,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,399 | $4,118,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 91,941 | $4,112,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 425,553 | $4,111,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 391,229 | $4,077,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 822,172 | $4,071,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64,864 | $4,068,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 64,374 | $4,055,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 94,183 | $4,019,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93,703 | $4,018,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 108,450 | $4,011,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 233,390 | $4,005,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 99,008 | $3,991,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 59,121 | $3,986,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,504 | $3,975,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 197,876 | $3,958,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 283,866 | $3,954,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 78,774 | $3,902,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,641 | $3,893,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 40,632 | $3,866,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136,153 | $3,862,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,883 | $3,846,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,656 | $3,801,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,177 | $3,769,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 48,770 | $3,751,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,771 | $3,750,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,441 | $3,746,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 200,598 | $3,729,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 123,055 | $3,722,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,135 | $3,710,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,623 | $3,672,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,452 | $3,649,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 93,625 | $3,630,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 168,886 | $3,605,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 161,340 | $3,561,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,662 | $3,554,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,386 | $3,551,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,498 | $3,537,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 142,414 | $3,518,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,540 | $3,508,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 108,551 | $3,508,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,300 | $3,493,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,867 | $3,451,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,164 | $3,423,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,027 | $3,414,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 53,466 | $3,410,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 78,415 | $3,407,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,852 | $3,388,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,002 | $3,339,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,673 | $3,339,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 33,220 | $3,337,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 118,695 | $3,327,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,213 | $3,285,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 16,425 | $3,283,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,848 | $3,246,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,949 | $3,231,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 212,223 | $3,198,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 95,274 | $3,182,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 196,825 | $3,141,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 126,525 | $3,138,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 52,674 | $3,121,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,279 | $3,114,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 50,188 | $3,097,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 125,560 | $3,089,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 26,851 | $3,087,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 63,148 | $3,087,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,138 | $3,084,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 92,953 | $3,082,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,733 | $3,071,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 163,661 | $3,049,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 78,926 | $3,019,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 128,284 | $2,997,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 33,744 | $2,994,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 164,918 | $2,988,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,517 | $2,970,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 80,083 | $2,968,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,269 | $2,948,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 253,136 | $2,947,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91,803 | $2,923,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 90,315 | $2,893,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,715 | $2,890,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,354 | $2,869,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 149,078 | $2,809,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 142,384 | $2,781,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60,311 | $2,749,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,700,000 | $2,749,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,647 | $2,740,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,165,000 | $2,735,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,832 | $2,721,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,386 | $2,716,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,435 | $2,696,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,628 | $2,688,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,196 | $2,685,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 152,515 | $2,671,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 50,580 | $2,664,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,103 | $2,661,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,552 | $2,659,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 46,630 | $2,651,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,007 | $2,648,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 71,464 | $2,648,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,623 | $2,647,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 76,794 | $2,645,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,300 | $2,622,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 118,457 | $2,617,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,324 | $2,603,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 53,505 | $2,603,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 86,700 | $2,599,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 241,047 | $2,565,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 58,529 | $2,559,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33,579 | $2,550,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,493 | $2,537,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,192 | $2,533,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 212,934 | $2,525,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 109,700 | $2,524,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,932 | $2,510,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 840,482 | $2,505,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 115,115 | $2,498,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 465,400 | $2,485,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,066 | $2,481,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 77,872 | $2,469,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,726 | $2,463,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43,760 | $2,421,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 74,563 | $2,408,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,888 | $2,393,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 83,869 | $2,380,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41,731 | $2,369,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78,100 | $2,366,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,807 | $2,362,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,729 | $2,358,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 75,834 | $2,357,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 97,429 | $2,341,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 71,047 | $2,336,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 97,813 | $2,316,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,529 | $2,312,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,959 | $2,306,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 45,906 | $2,298,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,515 | $2,295,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,171 | $2,280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,450 | $2,277,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,159 | $2,269,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,544 | $2,229,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39,627 | $2,228,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70,038 | $2,210,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,552 | $2,208,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,146 | $2,208,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,710 | $2,203,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 27,924 | $2,201,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 63,600 | $2,190,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,358 | $2,190,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,050 | $2,181,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,883 | $2,171,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,264 | $2,166,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,559 | $2,158,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,491 | $2,157,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,118 | $2,154,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73,130 | $2,140,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 80,800 | $2,136,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 47,550 | $2,098,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 75,520 | $2,095,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 104,600 | $2,091,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,350 | $2,077,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 130,851 | $2,071,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22,685 | $2,070,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,708 | $2,056,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 36,681 | $2,042,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 47,327 | $2,033,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 48,550 | $2,003,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 99,314 | $1,997,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41,777 | $1,992,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,629 | $1,983,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 104,335 | $1,982,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 92,536 | $1,971,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 526,834 | $1,965,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 68,142 | $1,964,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,123 | $1,961,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 67,908 | $1,957,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 33,518 | $1,951,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,535 | $1,938,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 73,800 | $1,921,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,962 | $1,916,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,664 | $1,904,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,311 | $1,904,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,964 | $1,895,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 48,694 | $1,890,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,435 | $1,889,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,382 | $1,871,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,348 | $1,858,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 166,059 | $1,852,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 126,802 | $1,850,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,809 | $1,845,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,200,000 | $1,844,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 51,110 | $1,832,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 161,736 | $1,829,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 69,114 | $1,827,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,786 | $1,812,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98,659 | $1,800,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,062 | $1,796,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 66,509 | $1,792,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,370,000 | $1,770,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,333 | $1,763,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,084 | $1,752,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 132,078 | $1,751,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 132,348 | $1,745,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45,166 | $1,744,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 121,876 | $1,740,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 72,686 | $1,736,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 18,414 | $1,736,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 70,575 | $1,713,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,226 | $1,703,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 87,649 | $1,695,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,200 | $1,674,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,181 | $1,671,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 180,231 | $1,656,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 635,000 | $1,652,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,900 | $1,650,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,072 | $1,647,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,690 | $1,627,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 25,263 | $1,619,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,378 | $1,609,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 44,917 | $1,580,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,093 | $1,579,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,084 | $1,578,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,874 | $1,576,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,081 | $1,568,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,623 | $1,563,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 86,300 | $1,542,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,900 | $1,519,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 11,749 | $1,510,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,066 | $1,495,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,122 | $1,485,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,767 | $1,475,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 90,972 | $1,473,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,832 | $1,472,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,175 | $1,470,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34,013 | $1,463,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,863 | $1,458,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,797 | $1,443,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,434,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,339 | $1,424,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,988 | $1,412,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,652 | $1,411,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 76,652 | $1,408,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,288 | $1,402,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,890 | $1,386,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,335 | $1,386,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,948 | $1,382,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 10,586 | $1,362,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 295,925 | $1,350,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,674 | $1,347,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,621 | $1,334,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,081 | $1,334,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 32,000 | $1,325,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,150 | $1,324,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,749 | $1,324,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,636 | $1,323,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,339 | $1,318,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,272 | $1,299,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 34,298 | $1,291,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,011 | $1,284,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,843 | $1,275,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 39,354 | $1,268,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,810 | $1,260,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 38,681 | $1,245,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 69,388 | $1,244,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 71,700 | $1,231,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,717 | $1,224,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,122 | $1,220,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 14,438 | $1,205,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 108,760 | $1,199,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,604 | $1,192,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,248 | $1,192,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,752 | $1,189,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,721 | $1,186,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 67,397 | $1,183,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,906 | $1,175,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 22,337 | $1,169,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 62,097 | $1,165,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 73,504 | $1,165,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,684 | $1,154,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,602 | $1,152,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 19,165 | $1,150,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,308 | $1,142,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,520 | $1,140,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,712 | $1,128,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 73,425 | $1,124,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,854 | $1,114,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 28,076 | $1,097,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,618 | $1,096,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,642 | $1,091,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,430 | $1,090,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,121 | $1,082,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 208,642 | $1,081,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 67,556 | $1,074,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,062 | $1,073,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,200 | $1,060,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,374 | $1,060,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,574 | $1,053,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 43,700 | $1,034,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,287 | $1,030,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,014 | $1,015,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 84,541 | $1,012,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 709,000 | $998,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 11,795 | $995,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,197 | $992,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,705 | $977,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 91,674 | $977,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 24,964 | $976,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,234 | $974,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,485 | $974,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,554 | $970,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 123,949 | $961,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 25,000 | $959,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 17,415 | $957,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 95,782 | $945,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,158 | $937,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,400 | $931,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,048 | $930,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,557 | $926,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,921 | $925,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,218 | $920,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,967 | $918,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,092 | $916,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,476 | $898,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,300 | $870,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,647 | $838,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,901 | $821,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,199 | $820,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,470 | $814,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 27,519 | $810,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,813 | $804,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 670,000 | $790,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 4,114 | $785,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,364 | $774,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,218 | $774,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,728 | $768,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,210 | $763,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,791 | $763,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,358 | $761,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 76,554 | $756,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,547 | $755,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 770,000 | $749,000 | thousands by filing date | principal |
| KEURIG GREEN MTN INC | 49271M100 | COM | 9,671 | $741,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 30,558 | $732,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 545 | $730,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 670,000 | $727,000 | thousands by filing date | principal |
| HOMEAWAY INC | 43739Q100 | COM | 22,715 | $707,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 57,554 | $706,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,165 | $700,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,789 | $690,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,630 | $686,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,980 | $680,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,778 | $679,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,127 | $676,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,667 | $672,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,588 | $663,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 650,000 | $660,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 4,500 | $659,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,217 | $645,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 79,163 | $644,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,648 | $620,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,817 | $616,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,180 | $616,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 34,815 | $615,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 72,581 | $606,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,050 | $606,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,464 | $602,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,907 | $589,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,799 | $586,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 23,501 | $581,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 12,152 | $573,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,461 | $572,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,057 | $572,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,263 | $571,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,645 | $567,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,833 | $557,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,038 | $551,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 25,783 | $539,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,004 | $537,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,011 | $526,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,296 | $525,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,394 | $525,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,807 | $516,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,477 | $516,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,944 | $512,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,295 | $509,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 169,322 | $508,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50,846 | $497,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,933 | $490,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 43,039 | $481,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,450 | $480,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,541 | $479,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,899 | $474,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 46,253 | $474,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 215,798 | $473,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,991 | $467,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,691 | $465,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,501 | $452,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,983 | $446,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,493 | $446,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,919 | $437,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,450 | $436,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,977 | $433,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,682 | $427,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,402 | $427,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,067 | $427,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,172 | $420,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,044 | $420,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,948 | $419,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,241 | $416,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,147 | $415,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,237 | $404,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,640 | $400,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,044 | $393,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,078 | $391,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 9,347 | $387,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,200 | $379,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,105 | $377,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,957 | $373,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,992 | $370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,247 | $369,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,283 | $368,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,559 | $366,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 10,122 | $363,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,531 | $359,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,707 | $357,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,321 | $356,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,753 | $354,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,622 | $348,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,352 | $348,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,896 | $347,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,326 | $344,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,400 | $339,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,820 | $328,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,973 | $321,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,563 | $321,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,214 | $313,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,081 | $309,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,323 | $307,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,020 | $301,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 300,000 | $299,000 | thousands by filing date | principal |
| Waste Connections | 941053100 | COM | 6,300 | $297,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,308 | $296,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,700 | $293,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,246 | $293,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,400 | $290,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,111 | $290,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,815 | $288,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,237 | $286,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,501 | $286,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,910 | $273,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,853 | $271,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,467 | $269,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,679 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-15-000009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |