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 2017-03-31, filed 2017-05-08, with 972 holding rows worth $10,907,042,000.
- Accession
- 0001520354-17-000005
- Filer
- CIK 1520354
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,725 entries on the cover page, a total value of $10,907,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,907,042,000 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 86,348 | $4,306,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 89,866 | $4,305,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 82,524 | $4,294,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,633 | $4,291,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,635 | $4,210,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 269,844 | $4,182,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,924 | $4,177,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,759 | $4,171,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,496 | $4,154,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,200,000 | $4,154,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,283 | $4,147,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,276 | $4,128,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 114,406 | $4,116,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,255 | $4,107,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 56,785 | $4,095,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,773 | $4,071,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 70,226 | $4,053,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,569 | $4,047,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,268 | $4,043,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 138,121 | $4,043,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,925 | $4,015,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,040 | $3,999,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 55,383 | $3,995,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 81,939 | $3,989,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 91,561 | $3,958,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 202,100 | $3,911,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 67,468 | $3,906,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 53,652 | $3,867,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,356 | $3,863,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152,027 | $3,862,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 121,714 | $3,860,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,072 | $3,852,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 189,228 | $3,764,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,840 | $3,756,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,282 | $3,749,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 146,009 | $3,741,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,064 | $3,690,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 83,831 | $3,661,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,171 | $3,639,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 56,668 | $3,633,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,704 | $3,602,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,200,000 | $3,600,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 104,779 | $3,594,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,275 | $3,581,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 110,945 | $3,572,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 57,809 | $3,548,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,388 | $3,486,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,740 | $3,449,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 354,114 | $3,431,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 279,700 | $3,426,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,042 | $3,415,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,589 | $3,412,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,971 | $3,405,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,489 | $3,402,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 587,492 | $3,384,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 91,152 | $3,382,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 105,401 | $3,352,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 99,887 | $3,336,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 348,772 | $3,327,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,176 | $3,308,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 234,875 | $3,293,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,058 | $3,252,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,132 | $3,239,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 92,253 | $3,233,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,944 | $3,215,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 71,792 | $3,200,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,484 | $3,187,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 128,265 | $3,116,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 665,600 | $3,105,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 89,741 | $3,101,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,360 | $3,080,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,960 | $3,074,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,349 | $3,060,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 63,767 | $3,056,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,200 | $3,044,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,928 | $3,043,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 43,341 | $3,006,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 67,019 | $2,963,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,900 | $2,934,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 52,767 | $2,925,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 357,469 | $2,921,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,833 | $2,920,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,733 | $2,918,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,600 | $2,905,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 70,701 | $2,856,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 49,817 | $2,850,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,588 | $2,847,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 2,750,000 | $2,807,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,130 | $2,758,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 444,228 | $2,750,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 154,255 | $2,736,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 2,700,000 | $2,732,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,863 | $2,726,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 316,510 | $2,722,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 138,413 | $2,721,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 104,294 | $2,705,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,605 | $2,700,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,835 | $2,681,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,075 | $2,679,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 262,777 | $2,662,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 103,531 | $2,658,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,251 | $2,650,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,881 | $2,638,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,213 | $2,636,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 56,525 | $2,632,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 66,308 | $2,623,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,749 | $2,614,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,652 | $2,602,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 100,749 | $2,555,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 85,928 | $2,547,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,183 | $2,540,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 209,931 | $2,534,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 40,716 | $2,500,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,834 | $2,491,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,398 | $2,488,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 269,032 | $2,440,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 26,580 | $2,432,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 53,340 | $2,423,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,601 | $2,421,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 67,881 | $2,420,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 47,007 | $2,416,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 90,300 | $2,414,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,209 | $2,407,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,026 | $2,405,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,284 | $2,381,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 170,400 | $2,377,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,568 | $2,372,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,500,000 | $2,348,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,807 | $2,318,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,300,000 | $2,306,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,956 | $2,289,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,407 | $2,281,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,308 | $2,280,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,251 | $2,274,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 68,073 | $2,244,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,711 | $2,228,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 114,107 | $2,227,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,448 | $2,211,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 255,248 | $2,180,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,994 | $2,169,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 113,916 | $2,164,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,918 | $2,150,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,700 | $2,147,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,697 | $2,146,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,400 | $2,144,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43,367 | $2,142,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,744 | $2,138,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 56,377 | $2,134,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 48,995 | $2,099,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,846 | $2,086,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,885 | $2,080,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,274 | $2,079,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,805 | $2,049,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 56,000 | $2,045,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,288 | $2,040,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 50,413 | $2,010,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,365 | $1,995,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 207,900 | $1,981,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,911 | $1,954,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,029 | $1,921,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,679 | $1,916,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 84,706 | $1,913,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,658 | $1,911,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 42,700 | $1,894,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,811 | $1,883,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,926 | $1,880,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 58,949 | $1,870,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,312 | $1,856,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58,425 | $1,821,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,865 | $1,819,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,369 | $1,815,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 32,309 | $1,814,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 137,931 | $1,803,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,301 | $1,780,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 57,152 | $1,779,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,703 | $1,770,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 81,400 | $1,736,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,247 | $1,721,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,250 | $1,709,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 35,876 | $1,665,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,746 | $1,656,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,500,000 | $1,634,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 34,448 | $1,616,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,324 | $1,614,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,381 | $1,608,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 154,250 | $1,603,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,175 | $1,592,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,038 | $1,587,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,292 | $1,583,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51,774 | $1,579,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65,982 | $1,564,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,961 | $1,558,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,995 | $1,556,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 76,200 | $1,549,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,843 | $1,541,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,835 | $1,536,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,254 | $1,530,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,833 | $1,519,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 103,864 | $1,515,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,504,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 128,654 | $1,498,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,259 | $1,495,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,835 | $1,494,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 220,700 | $1,490,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46,768 | $1,488,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,922 | $1,466,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,736 | $1,433,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100,269 | $1,421,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,336 | $1,419,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,095 | $1,418,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,647 | $1,415,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,143 | $1,410,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 252,676 | $1,389,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,350 | $1,386,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,456 | $1,386,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,599 | $1,376,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,937 | $1,370,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,652 | $1,369,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,216 | $1,358,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,478 | $1,341,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,458 | $1,331,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,599 | $1,329,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,197 | $1,322,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,004 | $1,321,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,549 | $1,316,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,846 | $1,314,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,122 | $1,314,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,763 | $1,296,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,305,000 | $1,288,000 | thousands by filing date | principal |
| CHEMTURA CORP | 163893209 | COM NEW | 37,132 | $1,240,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,987 | $1,227,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,480 | $1,221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,528 | $1,211,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 22,014 | $1,199,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,006 | $1,198,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,172 | $1,196,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 32,366 | $1,180,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,408 | $1,176,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,320 | $1,167,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,139 | $1,166,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,667 | $1,162,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,700 | $1,151,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 47,609 | $1,132,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,685 | $1,112,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,863 | $1,097,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,502 | $1,087,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,582 | $1,086,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,401 | $1,074,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,441 | $1,073,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,556 | $1,071,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 62,722 | $1,071,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,721 | $1,054,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,710 | $1,049,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,792 | $1,032,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,000,000 | $1,031,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,844 | $1,014,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,396 | $1,004,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,001 | $994,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,025 | $993,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,257 | $986,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,758 | $980,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,344 | $972,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 145,791 | $970,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,133 | $947,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,490 | $940,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,027 | $935,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,036 | $934,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,593 | $928,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,007 | $925,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,789 | $924,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,886 | $924,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 44,277 | $917,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,342 | $888,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,390 | $875,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,106 | $871,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,260 | $871,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,676 | $871,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,376 | $854,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,545 | $843,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,909 | $826,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,394 | $817,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,344 | $815,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,697 | $807,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,098 | $794,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 63,000 | $794,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 91,477 | $794,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,495 | $793,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,741 | $787,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,766 | $774,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 68,514 | $759,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,760 | $756,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,435 | $756,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,698 | $753,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,758 | $752,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,762 | $750,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,036 | $740,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,561 | $739,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,463 | $734,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,037 | $733,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,822 | $722,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,314 | $719,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,214 | $719,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,352 | $715,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,122 | $702,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 63,611 | $702,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 68,547 | $701,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,804 | $697,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,292 | $696,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,746 | $673,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,274 | $670,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 60,461 | $668,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 39,221 | $664,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,898 | $663,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,635 | $646,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,182 | $640,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,687 | $640,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,358 | $623,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 55,823 | $623,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,678 | $618,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,879 | $607,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9,319 | $597,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,506 | $595,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,188 | $590,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,618 | $578,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,495 | $573,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,292 | $573,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,721 | $572,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,688 | $558,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,681 | $557,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,325 | $554,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,411 | $553,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,770 | $551,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,169 | $534,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 550,000 | $526,000 | thousands by filing date | principal |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 23,117 | $514,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 500,000 | $513,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 58,208 | $510,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,590 | $509,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 500,000 | $509,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 16,598 | $508,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,387 | $507,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,321 | $506,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,268 | $504,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 513 | $501,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,193 | $496,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,552 | $494,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,749 | $485,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,311 | $479,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,637 | $467,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,021 | $455,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,403 | $454,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,581 | $451,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,841 | $451,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 500,000 | $450,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 22,044 | $436,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,128 | $433,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,986 | $431,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,454 | $424,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 194,660 | $416,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 664 | $408,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,472 | $408,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,311 | $407,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,200 | $406,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,106 | $405,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,475 | $403,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 400,000 | $403,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,314 | $401,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,807 | $400,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,440 | $399,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,975 | $398,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,061 | $394,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,147 | $393,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,682 | $392,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 20,947 | $391,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,040 | $390,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,646 | $388,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,574 | $388,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,826 | $387,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,859 | $384,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,338 | $380,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,419 | $379,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,275 | $378,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,636 | $376,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,216 | $374,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,860 | $372,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,208 | $370,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,978 | $369,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,316 | $368,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,520 | $365,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,879 | $361,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,174 | $361,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,382 | $360,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,535 | $356,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,129 | $354,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,815 | $351,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,438 | $349,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,556 | $347,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,371 | $345,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,505 | $342,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,876 | $342,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,199 | $340,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,667 | $338,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,241 | $332,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,268 | $331,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,044 | $328,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,912 | $327,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,254 | $322,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,104 | $312,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,281 | $311,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,591 | $306,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,584 | $306,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 41,671 | $306,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,520 | $304,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,526 | $303,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,421 | $302,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 300,000 | $301,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,353 | $300,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,538 | $298,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,489 | $298,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,197 | $296,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,435 | $296,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 34,374 | $292,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,199 | $288,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,610 | $288,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,236 | $286,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,473 | $284,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,680 | $283,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,350 | $282,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,863 | $276,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,349 | $276,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,665 | $274,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,881 | $273,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,999 | $273,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 10,123 | $272,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,740 | $271,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,417 | $270,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,285 | $256,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,851 | $255,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 250,000 | $248,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,246 | $242,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,410 | $242,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,356 | $242,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,146 | $239,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,366 | $239,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,415 | $238,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,436 | $237,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,556 | $237,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,141 | $236,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 250,000 | $230,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,835 | $228,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,470 | $225,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,682 | $225,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 17,294 | $223,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,641 | $219,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,103 | $218,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,307 | $218,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,463 | $216,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,003 | $215,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,407 | $214,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,908 | $212,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,860 | $208,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,099 | $201,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 14,044 | $173,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 40,369 | $172,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 47,671 | $167,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,612 | $164,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22,161 | $158,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,994 | $147,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 44,521 | $123,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 38,998 | $120,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,468 | $96,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 27,774 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-17-000005 | this filing | 2017-05-08 | acceptance time not in the bulk data set |