13F-HR/A filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-23, with 1,083 holding rows worth $11,741,877,000.
- Accession
- 0001520354-16-000031
- Filer
- CIK 1520354
- Filed
- 2016-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 2,196 entries on the cover page, a total value of $11,741,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,741,877,000 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 managerALFRED BERG KAPITALFORVALTNING AB 028-00003
- included managerBNP PARIBAS ASSET MANAGEMENT 028-05228
- included managerBNP PARIBAS INVESTMENT PARTNERS UK LTD 028-12217
- included managerBNP PARIBAS INVESTMENT PARTNERS
- included managerBNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 028-14706
- included managerBNP Paribas Investment Partners Nederland N.V. 028-14708
- included managerTHEAM 028-14961
- included managerFISCHER FRANCIS TREES & WATTS INC 801-10577
- included managerBNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 028-00001
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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 134,142 | $5,271,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 49,082 | $5,261,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 99,753 | $5,232,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96,503 | $5,229,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 293,008 | $5,193,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,484 | $5,179,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 155,317 | $5,137,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 85,497 | $5,128,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 221,062 | $5,118,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 135,196 | $5,099,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 182,764 | $5,095,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100,147 | $5,094,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 215,289 | $5,091,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,851 | $5,089,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 191,034 | $5,055,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,021 | $4,993,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 144,733 | $4,947,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24,013 | $4,908,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,707 | $4,892,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 117,408 | $4,847,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 41,319 | $4,838,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,116 | $4,824,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 87,358 | $4,799,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 150,020 | $4,798,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 94,048 | $4,787,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 319,769 | $4,745,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 79,886 | $4,736,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 202,908 | $4,673,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,282 | $4,660,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 108,926 | $4,639,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 107,200 | $4,627,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 175,457 | $4,622,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 99,516 | $4,591,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 641,387 | $4,586,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,545 | $4,575,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 141,442 | $4,568,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 399,169 | $4,567,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 177,694 | $4,565,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 176,405 | $4,561,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 140,317 | $4,499,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 96,671 | $4,464,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 124,897 | $4,394,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 95,640 | $4,373,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 493,677 | $4,364,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 68,730 | $4,363,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 54,825 | $4,362,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 199,682 | $4,353,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,184 | $4,322,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,820 | $4,317,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,927 | $4,296,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 139,970 | $4,284,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 250,300 | $4,270,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,563 | $4,260,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 698,247 | $4,252,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,865 | $4,251,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 82,153 | $4,217,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,385 | $4,154,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54,741 | $4,140,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 137,072 | $4,133,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 86,476 | $4,129,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,449 | $4,074,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72,351 | $4,055,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,929 | $4,051,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 78,249 | $4,031,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,412 | $4,028,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,524 | $4,028,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 74,946 | $4,001,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 182,195 | $3,996,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 133,822 | $3,977,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,947 | $3,973,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 153,815 | $3,969,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,543 | $3,962,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93,855 | $3,930,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,476 | $3,929,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 713,812 | $3,926,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 20,397 | $3,898,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 320,615 | $3,892,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 34,326 | $3,850,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 38,187 | $3,828,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 116,851 | $3,795,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 114,622 | $3,787,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 101,784 | $3,771,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 211,168 | $3,769,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,427 | $3,756,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,274 | $3,724,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,696 | $3,694,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,163 | $3,651,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,054 | $3,633,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 313,150 | $3,604,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,780 | $3,594,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 49,089 | $3,588,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 131,521 | $3,585,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51,187 | $3,564,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 27,178 | $3,541,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 249,905 | $3,519,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 67,520 | $3,508,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,488 | $3,504,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53,833 | $3,491,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 3,500,000 | $3,456,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,200,000 | $3,451,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 49,576 | $3,396,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 109,459 | $3,336,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,477 | $3,322,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 48,956 | $3,315,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 302,136 | $3,305,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 77,064 | $3,302,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,773 | $3,275,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,133 | $3,269,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 89,794 | $3,252,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,929 | $3,249,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 114,263 | $3,230,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 80,874 | $3,219,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,883 | $3,200,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,575 | $3,193,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 81,313 | $3,175,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 309,619 | $3,170,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 116,914 | $3,160,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 191,060 | $3,133,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 74,638 | $3,118,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 187,015 | $3,089,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,851 | $3,072,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 219,227 | $3,067,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 76,220 | $3,047,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 126,315 | $3,039,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 479,286 | $3,038,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,698 | $3,016,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,719 | $2,998,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,411 | $2,978,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,522 | $2,963,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,189 | $2,960,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,807 | $2,955,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 127,066 | $2,929,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 41,265 | $2,879,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 56,992 | $2,876,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,825 | $2,863,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,356 | $2,858,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 174,129 | $2,841,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,791 | $2,785,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 56,578 | $2,782,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,509 | $2,778,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 76,600 | $2,774,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 79,250 | $2,748,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86,406 | $2,722,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 186,600 | $2,702,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 128,064 | $2,666,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 115,500 | $2,663,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 355,143 | $2,653,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,005 | $2,649,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,883 | $2,649,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,424 | $2,634,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,021 | $2,607,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 150,654 | $2,600,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 261,474 | $2,581,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 71,011 | $2,556,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 65,360 | $2,538,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 46,575 | $2,535,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,627 | $2,515,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,933 | $2,511,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,731 | $2,509,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,132 | $2,508,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 29,793 | $2,501,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,400 | $2,497,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106,939 | $2,484,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 244,653 | $2,478,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 69,070 | $2,474,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 64,200 | $2,468,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 93,877 | $2,458,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,620 | $2,449,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,281 | $2,436,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,155 | $2,418,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 86,204 | $2,416,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,761 | $2,413,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,683 | $2,407,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,562 | $2,369,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 66,643 | $2,369,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,946 | $2,364,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 29,151 | $2,363,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 92,250 | $2,347,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,707 | $2,333,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,371 | $2,328,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,927 | $2,323,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 90,300 | $2,323,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,070 | $2,321,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 132,089 | $2,320,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 47,769 | $2,310,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 66,810 | $2,310,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,401 | $2,281,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50,330 | $2,277,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,366 | $2,272,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,164 | $2,261,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,082 | $2,244,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,342 | $2,241,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,392 | $2,239,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,237 | $2,237,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,934 | $2,236,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 175,628 | $2,195,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,996 | $2,180,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,776 | $2,177,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,354 | $2,163,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,924 | $2,158,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,117 | $2,157,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 221,400 | $2,156,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 78,584 | $2,156,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,224 | $2,150,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,531 | $2,129,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,762 | $2,125,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 422,711 | $2,117,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,669 | $2,107,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,027 | $2,105,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,278 | $2,085,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 56,000 | $2,079,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 41,410 | $2,054,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,951 | $2,033,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 64,771 | $2,015,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,856 | $2,011,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 42,845 | $2,005,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,735 | $1,996,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 101,856 | $1,990,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,747 | $1,980,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,317 | $1,974,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,500,000 | $1,939,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 39,626 | $1,930,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,299 | $1,929,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 33,619 | $1,929,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,807 | $1,909,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,751 | $1,901,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,377 | $1,899,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,939 | $1,884,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,147 | $1,881,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 49,397 | $1,879,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,882 | $1,865,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,441 | $1,864,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,124 | $1,860,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,753 | $1,853,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 70,255 | $1,848,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,661 | $1,841,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,922 | $1,832,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,538 | $1,828,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 25,906 | $1,813,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,628 | $1,797,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 38,522 | $1,791,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 35,127 | $1,762,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 423,469 | $1,762,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 63,453 | $1,751,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,469 | $1,715,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,551 | $1,702,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,041 | $1,652,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,717 | $1,644,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 114,347 | $1,644,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,181 | $1,620,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,264 | $1,616,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 79,236 | $1,596,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 88,405 | $1,594,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,031 | $1,581,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,169 | $1,574,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,401 | $1,567,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 26,640 | $1,550,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,049 | $1,513,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,501,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,618 | $1,469,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 33,500 | $1,467,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,752 | $1,455,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,514 | $1,445,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 65,000 | $1,441,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,672 | $1,440,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,415 | $1,429,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,300,000 | $1,417,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 19,921 | $1,410,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 47,405 | $1,407,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,088 | $1,400,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,845 | $1,397,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,854 | $1,397,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,673 | $1,390,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 72,252 | $1,376,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,091 | $1,361,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,983 | $1,357,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,481 | $1,356,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,251 | $1,351,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 28,264 | $1,351,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,792 | $1,346,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,833 | $1,345,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 53,540 | $1,325,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,373 | $1,323,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 152,200 | $1,323,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,343 | $1,317,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,553 | $1,315,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,908 | $1,313,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 132,675 | $1,308,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,591 | $1,308,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 170,405 | $1,300,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,492 | $1,300,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,346 | $1,290,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,736 | $1,275,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,425 | $1,269,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,990 | $1,266,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,607 | $1,258,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 51,725 | $1,247,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,905 | $1,244,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,852 | $1,240,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,624 | $1,238,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,329 | $1,234,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,406 | $1,220,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,956 | $1,216,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 257,929 | $1,215,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,273 | $1,205,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 279,721 | $1,202,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 180,104 | $1,194,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,320 | $1,189,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,178 | $1,176,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,521 | $1,174,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,851 | $1,173,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,235 | $1,167,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,269 | $1,159,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 109,939 | $1,140,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 39,520 | $1,129,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,459 | $1,122,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,000,000 | $1,119,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 35,107 | $1,098,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,178 | $1,090,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,045 | $1,085,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,099 | $1,071,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 66,796 | $1,054,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 218,676 | $1,039,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 98,781 | $1,034,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,171 | $1,026,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 70,712 | $1,025,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,874 | $1,024,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,129 | $1,006,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,677 | $1,000,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,718 | $989,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,122 | $986,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,000 | $983,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,246 | $976,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 44,010 | $976,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,460 | $973,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,398 | $972,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 48,606 | $972,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,334 | $964,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,290 | $960,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,822 | $960,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,768 | $955,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,611 | $948,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,872 | $948,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,545 | $934,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 113,876 | $933,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 41,753 | $929,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,260 | $925,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,060 | $916,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 75,200 | $915,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 73,471 | $910,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,723 | $906,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,514 | $898,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,574 | $898,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,462 | $895,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,757 | $893,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,057 | $882,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,547 | $875,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,641 | $861,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,781 | $853,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 67,053 | $848,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,404 | $832,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 750,000 | $828,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 15,456 | $817,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,254 | $815,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,660 | $800,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,968 | $794,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 34,642 | $787,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,247 | $785,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,520 | $781,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,711 | $779,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,504 | $773,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,339 | $763,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,521 | $761,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,277 | $759,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,236 | $758,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,109 | $756,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,989 | $754,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,801 | $748,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 76,871 | $746,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 29,913 | $734,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,956 | $729,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 23,246 | $729,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,316 | $728,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,658 | $724,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 36,019 | $721,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,295 | $712,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,202 | $706,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,402 | $702,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 93,480 | $699,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 81,676 | $698,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,720 | $692,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,616 | $691,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,555 | $675,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 44,269 | $674,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,198 | $669,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,636 | $665,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,983 | $659,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,010 | $656,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 87,650 | $655,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,592 | $651,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $649,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,581 | $645,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,282 | $644,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,952 | $642,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,181 | $642,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 74,884 | $639,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 44,860 | $638,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,402 | $637,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,851 | $633,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,634 | $625,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,479 | $624,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,806 | $623,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,564 | $619,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,444 | $617,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,482 | $616,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,680 | $613,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,780 | $613,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,364 | $611,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,783 | $603,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,831 | $603,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,813 | $602,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,447 | $598,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,074 | $592,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,212 | $592,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,220 | $591,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,716 | $587,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,700 | $587,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 40,424 | $587,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 14,454 | $584,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,967 | $583,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 103,763 | $583,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,913 | $582,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,760 | $582,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,726 | $582,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 20,400 | $582,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,068 | $580,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,573 | $576,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,438 | $568,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,082 | $567,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,008 | $565,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,348 | $560,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,139 | $556,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,261 | $556,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 500,000 | $556,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,348 | $555,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,221 | $554,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,442 | $553,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,359 | $552,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,700 | $544,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,363 | $540,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,311 | $540,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,697 | $536,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,526 | $533,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,516 | $533,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,098 | $530,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,436 | $530,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,867 | $526,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,153 | $526,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,292 | $526,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 177,649 | $524,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,800 | $518,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,289 | $518,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,939 | $515,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 500,000 | $515,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,995 | $512,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,050 | $511,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,818 | $510,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,831 | $508,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 500,000 | $508,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 14,114 | $506,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,249 | $505,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,438 | $504,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,006 | $500,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,766 | $499,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,430 | $497,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,104 | $496,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,540 | $493,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,121 | $493,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,735 | $489,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,901 | $479,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,558 | $472,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,933 | $472,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,352 | $469,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,531 | $468,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,233 | $465,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,705 | $464,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 23,117 | $459,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 500,000 | $459,000 | thousands by filing date | principal |
| GLOBANT S A | L44385109 | COM | 10,805 | $455,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,380 | $454,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,905 | $451,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,244 | $442,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,691 | $435,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,018 | $434,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,588 | $427,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,568 | $422,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,149 | $411,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,908 | $406,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 14,627 | $404,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,362 | $398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-16-000029 | superseded | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001520354-16-000031 | this filing | 2016-11-23 | acceptance time not in the bulk data set |