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 2017-09-30, filed 2017-11-02, with 933 holding rows worth $11,815,168,000.
- Accession
- 0001520354-17-000012
- Filer
- CIK 1520354
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,636 entries on the cover page, a total value of $11,815,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,815,168,000 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 France 028-05228
- included managerBNP PARIBAS ASSET MANAGEMENT UK Limited 028-12217
- included managerBNP PARIBAS ASSET MANAGEMENT Holding
- included managerBNP PARIBAS ASSET MANAGEMENT Asia Limited 028-14706
- included managerBNP PARIBAS ASSET MANAGEMENT Nederland N.V. 028-14708
- included managerTHEAM 028-14961
- included managerBNP PARIBAS ASSET MANAGEMENT USA, 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 66,094 | $4,500,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 58,261 | $4,474,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 333,400 | $4,444,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 77,530 | $4,432,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 117,477 | $4,425,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 66,479 | $4,354,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 90,788 | $4,345,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 127,758 | $4,332,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 315,631 | $4,324,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 84,094 | $4,308,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74,878 | $4,291,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,803 | $4,255,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,777 | $4,252,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,244 | $4,251,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 129,736 | $4,250,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,823 | $4,238,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 524,160 | $4,230,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,815 | $4,228,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,714 | $4,226,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 193,621 | $4,225,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 102,229 | $4,222,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,881 | $4,185,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 146,012 | $4,179,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 210,400 | $4,166,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,200 | $4,152,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,291 | $4,140,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,481 | $4,136,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 196,662 | $4,089,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,496 | $4,019,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,965 | $3,985,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,818 | $3,976,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,383 | $3,972,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 422,506 | $3,946,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,358 | $3,924,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 39,202 | $3,923,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 4,000,000 | $3,874,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 64,323 | $3,857,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,910 | $3,851,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,314 | $3,842,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,997 | $3,833,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,920 | $3,756,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 151,894 | $3,747,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,200,000 | $3,690,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 38,533 | $3,681,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41,707 | $3,675,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 34,895 | $3,650,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 76,820 | $3,630,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 108,936 | $3,620,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30,906 | $3,586,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,419 | $3,581,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,866 | $3,579,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,552 | $3,554,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 90,607 | $3,538,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,621 | $3,535,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,438 | $3,521,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,129 | $3,519,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,466 | $3,515,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,525 | $3,490,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,102 | $3,488,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,145,000 | $3,476,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 408,400 | $3,471,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,800 | $3,452,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 379,040 | $3,442,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,421 | $3,439,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,568 | $3,374,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 56,049 | $3,329,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,065 | $3,294,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,182 | $3,288,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,833 | $3,241,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,254 | $3,208,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 61,458 | $3,168,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,075 | $3,158,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,275 | $3,144,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89,033 | $3,136,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,672 | $3,119,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,040 | $3,090,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105,269 | $3,075,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 86,589 | $3,039,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 152,400 | $3,027,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,962 | $3,025,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,100 | $3,019,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,014 | $3,000,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 350,099 | $3,000,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 179,236 | $2,999,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85,050 | $2,933,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,916 | $2,926,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,314 | $2,924,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,525 | $2,898,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 113,100 | $2,878,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,470 | $2,849,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 23,447 | $2,848,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 140,327 | $2,847,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,710 | $2,836,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,339 | $2,827,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,215 | $2,822,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,878 | $2,821,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85,864 | $2,819,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,326 | $2,812,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,601 | $2,799,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,660 | $2,754,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 103,500 | $2,754,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,692 | $2,745,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 590,500 | $2,681,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,057 | $2,672,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,270 | $2,663,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,296 | $2,637,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 68,229 | $2,634,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,066 | $2,624,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 50,394 | $2,614,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,234 | $2,597,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 48,386 | $2,578,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 127,449 | $2,557,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,831 | $2,547,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,185 | $2,545,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,811 | $2,508,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 73,455 | $2,482,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 82,460 | $2,481,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 88,970 | $2,476,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,210 | $2,467,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,601 | $2,464,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 283,430 | $2,426,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,470 | $2,417,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 77,671 | $2,365,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,362 | $2,364,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 26,220 | $2,320,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 145,827 | $2,310,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 282,914 | $2,300,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,357 | $2,299,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 2,250,000 | $2,269,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 216,648 | $2,262,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,748 | $2,237,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,884 | $2,234,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,031 | $2,222,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,080 | $2,208,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 301,700 | $2,193,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,155,000 | $2,189,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,529 | $2,159,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,299 | $2,153,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,347 | $2,142,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 63,592 | $2,123,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 132,447 | $2,057,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,923 | $2,057,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 335,493 | $2,050,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 444,228 | $2,043,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,009 | $2,035,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,674 | $2,030,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,476 | $2,028,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,420 | $2,011,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 34,629 | $2,009,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,711 | $2,007,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,631 | $1,988,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 38,107 | $1,964,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,399 | $1,934,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,007 | $1,903,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,661 | $1,900,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,000,000 | $1,883,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 31,993 | $1,871,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42,085 | $1,842,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,220 | $1,835,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 176,050 | $1,799,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,666 | $1,790,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,215 | $1,762,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,651 | $1,758,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,671 | $1,748,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,084 | $1,734,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 55,304 | $1,729,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,000 | $1,711,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,163 | $1,700,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50,052 | $1,694,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,692 | $1,676,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57,898 | $1,674,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,267 | $1,666,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,937 | $1,662,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,555 | $1,661,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,160 | $1,630,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,357 | $1,613,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,653,000 | $1,603,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34,984 | $1,602,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,501 | $1,585,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,984 | $1,585,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 263,976 | $1,584,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,022 | $1,582,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 34,387 | $1,578,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,592 | $1,566,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,237 | $1,562,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,909 | $1,555,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,188 | $1,532,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,117 | $1,529,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,463 | $1,523,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,500,000 | $1,518,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 93,966 | $1,512,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,406 | $1,510,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,500,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 5,767 | $1,493,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,372 | $1,490,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,903 | $1,462,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,719 | $1,430,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,825 | $1,426,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,515 | $1,413,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,899 | $1,404,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,868 | $1,367,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,046 | $1,359,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,089 | $1,357,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,107 | $1,356,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,900 | $1,354,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 46,043 | $1,326,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,401 | $1,319,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,479 | $1,312,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 51,214 | $1,310,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,751 | $1,303,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,681 | $1,298,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,138 | $1,284,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36,880 | $1,265,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,382 | $1,263,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 22,014 | $1,256,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,338 | $1,252,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,977 | $1,231,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77,471 | $1,218,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,770 | $1,211,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,330 | $1,196,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,700 | $1,174,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,361 | $1,164,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,250,000 | $1,164,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,158 | $1,161,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,135 | $1,154,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,645 | $1,138,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 85,861 | $1,112,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 1,100,000 | $1,095,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 5,759 | $1,094,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,673 | $1,064,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,718 | $1,058,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,101 | $1,050,000 | thousands by filing date | |
| MARRIOTT VACATIONS WRLDWDE C | 57164YAA5 | NOTE 1.500% 9/1 | 1,000,000 | $1,045,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 22,279 | $1,044,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,038 | $1,035,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,646 | $1,033,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,819 | $1,033,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,804 | $1,028,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,221 | $1,028,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,000,000 | $1,017,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 9,646 | $1,012,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,425 | $996,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,206 | $989,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,489 | $980,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,064 | $977,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,646 | $969,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 79,018 | $946,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 48,952 | $942,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,431 | $930,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,720 | $930,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,265 | $928,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,352 | $920,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,854 | $916,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,421 | $882,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,131 | $879,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,112 | $877,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,667 | $875,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,374 | $873,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,079 | $861,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,594 | $860,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 32,368 | $853,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,009 | $850,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,814 | $834,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 25,270 | $825,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,075 | $824,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 88,540 | $823,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,912 | $819,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,379 | $800,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,695 | $795,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 750,000 | $793,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,908 | $780,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,027 | $778,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,167 | $763,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,701 | $761,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,921 | $754,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,812 | $754,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,516 | $739,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,968 | $728,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,067 | $727,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,991 | $723,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,910 | $712,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 19,914 | $712,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,560 | $708,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 80,366 | $704,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,446 | $701,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,377 | $701,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,233 | $698,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 89,527 | $697,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 31,983 | $691,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,265 | $686,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 22,712 | $684,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,844 | $683,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,788 | $678,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,824 | $673,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 145,791 | $668,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,348 | $667,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,186 | $657,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,736 | $651,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,400 | $651,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,762 | $645,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 111,881 | $635,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,074 | $623,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,181 | $614,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,205 | $607,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,354 | $604,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,575 | $601,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,365 | $600,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 55,122 | $600,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,675 | $598,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,569 | $593,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,526 | $592,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,618 | $578,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,422 | $552,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,146 | $550,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,177 | $544,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,636 | $538,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,659 | $532,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,091 | $522,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,350 | $519,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,542 | $518,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,287 | $518,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,108 | $507,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,633 | $500,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,333 | $483,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 49,793 | $481,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 869 | $481,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,243 | $471,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,275 | $463,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,422 | $460,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,552 | $450,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,594 | $447,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,221 | $445,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,787 | $443,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,073 | $443,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 47,000 | $441,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,055 | $440,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,781 | $440,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,430 | $439,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,206 | $437,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,064 | $436,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,317 | $428,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,463 | $422,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,188 | $416,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,171 | $411,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,451 | $410,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,555 | $408,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,330 | $406,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,416 | $405,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,192 | $400,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,233 | $400,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,729 | $382,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,139 | $379,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,679 | $376,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,999 | $375,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,768 | $371,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 22,802 | $363,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,300 | $362,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,843 | $361,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,409 | $359,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,395 | $350,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,603 | $334,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,800 | $329,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,713 | $329,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,744 | $311,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,233 | $308,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,866 | $307,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,838 | $306,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,463 | $298,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,519 | $298,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,319 | $297,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,675 | $296,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,176 | $285,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,609 | $281,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,675 | $281,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,242 | $278,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,623 | $275,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,134 | $274,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,406 | $273,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,201 | $272,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,166 | $272,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,420 | $268,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,717 | $266,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,837 | $266,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,308 | $264,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,470 | $263,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,855 | $263,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,546 | $262,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,073 | $260,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,718 | $260,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,432 | $257,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,284 | $254,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,335 | $249,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,383 | $248,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,154 | $245,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,219 | $244,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 955 | $244,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,548 | $243,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,643 | $242,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,157 | $242,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 250,000 | $238,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,960 | $235,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,355 | $234,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,180 | $232,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,278 | $232,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,209 | $232,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,688 | $230,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,920 | $230,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,158 | $229,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,170 | $226,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 839 | $225,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,306 | $222,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,278 | $222,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,080 | $220,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,269 | $218,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,755 | $218,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,058 | $216,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,306 | $214,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,546 | $213,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,777 | $211,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,585 | $210,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,664 | $206,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,942 | $205,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,809 | $201,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,557 | $191,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22,220 | $187,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,237 | $169,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 11,235 | $141,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,256 | $139,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,453 | $128,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,878 | $118,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,155 | $106,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 32,554 | $101,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,378 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-17-000012 | this filing | 2017-11-02 | acceptance time not in the bulk data set |