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 2018-03-31, filed 2018-05-07, with 926 holding rows worth $11,865,856,000.
- Accession
- 0001520354-18-000002
- Filer
- CIK 1520354
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,253 entries on the cover page, a total value of $11,865,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,865,856,000 with VALUE read as thousands by filing date, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS 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 managerBNP PARIBAS ASSET MANAGEMENT USA, Inc. 028-17465
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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 198,630 | $4,574,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 653,545 | $4,568,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,860 | $4,560,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 231,572 | $4,539,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,722 | $4,494,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,815 | $4,415,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,992 | $4,360,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,713 | $4,359,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 4,510,000 | $4,268,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 145,300 | $4,257,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 163,570 | $4,228,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 127,142 | $4,227,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 573,334 | $4,203,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,862 | $4,196,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 291,000 | $4,190,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 232,498 | $4,150,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,748 | $4,100,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57,060 | $4,093,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 129,744 | $4,062,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,606 | $4,042,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,715 | $4,041,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73,636 | $4,006,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 127,998 | $3,997,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,200,000 | $3,995,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 350,600 | $3,993,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49,946 | $3,991,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,117 | $3,937,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,922 | $3,893,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 41,163 | $3,893,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 39,779 | $3,859,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,938 | $3,853,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,017 | $3,781,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 84,132 | $3,778,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,980 | $3,737,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,000 | $3,731,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,267 | $3,675,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,351 | $3,672,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36,554 | $3,665,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 85,777 | $3,649,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,849 | $3,646,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 206,349 | $3,619,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 54,632 | $3,593,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,872 | $3,571,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,458 | $3,525,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28,928 | $3,523,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 80,007 | $3,501,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 3,000,000 | $3,501,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 185,621 | $3,449,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41,707 | $3,448,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56,997 | $3,418,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,999 | $3,401,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 84,000 | $3,386,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 64,528 | $3,370,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 507,840 | $3,362,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,874 | $3,354,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 149,951 | $3,333,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,275 | $3,327,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,707 | $3,324,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 205,394 | $3,278,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,268 | $3,212,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 2,500,000 | $3,180,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,252 | $3,170,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,560,000 | $3,166,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 165,969 | $3,140,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,379 | $3,118,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 81,596 | $3,096,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,154 | $3,057,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,220 | $3,045,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,317 | $3,012,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 3,000,000 | $2,985,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 42,339 | $2,977,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 121,873 | $2,965,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,664 | $2,942,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 103,500 | $2,932,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 331,014 | $2,929,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,850 | $2,927,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,000,000 | $2,923,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 71,076 | $2,875,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,955 | $2,871,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 101,569 | $2,864,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 130,152 | $2,853,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,385 | $2,833,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 140,426 | $2,820,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,597 | $2,819,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 180,031 | $2,809,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,226 | $2,807,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,767 | $2,805,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,483 | $2,788,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,146 | $2,782,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,943 | $2,775,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 395,200 | $2,735,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 58,028 | $2,705,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 111,192 | $2,662,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 157,400 | $2,651,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 48,600 | $2,615,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 76,403 | $2,590,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,263 | $2,585,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,184 | $2,556,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 204,185 | $2,524,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,000,000 | $2,499,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 42,131 | $2,466,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,267 | $2,458,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 228,400 | $2,455,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,428 | $2,450,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,730 | $2,420,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,905 | $2,394,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,728 | $2,376,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 58,878 | $2,336,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 152,012 | $2,333,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 23,191 | $2,332,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,776 | $2,327,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 46,161 | $2,296,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,776 | $2,294,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,562 | $2,287,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 130,224 | $2,285,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 43,774 | $2,229,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 59,163 | $2,210,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,537 | $2,195,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 57,029 | $2,192,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,537 | $2,183,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,914 | $2,181,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,062 | $2,176,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74,132 | $2,167,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,594 | $2,164,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,459 | $2,164,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,312 | $2,142,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,454 | $2,132,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,000,000 | $2,120,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 59,152 | $2,116,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 63,412 | $2,073,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,952 | $2,063,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,288 | $2,020,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 68,901 | $2,015,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,803 | $2,007,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,426 | $2,000,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,702 | $1,987,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,817 | $1,982,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,062 | $1,970,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,217 | $1,967,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,445 | $1,943,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,014 | $1,936,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 117,562 | $1,934,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,416 | $1,931,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,781 | $1,919,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 104,058 | $1,917,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 121,600 | $1,915,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,000,000 | $1,908,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,654 | $1,887,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,100,000 | $1,867,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 18,984 | $1,865,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 233,466 | $1,812,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,456 | $1,804,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,690 | $1,800,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,272 | $1,799,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,248 | $1,776,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 824,019 | $1,772,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 63,491 | $1,759,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67,867 | $1,753,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 68,104 | $1,750,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,291 | $1,734,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,482 | $1,680,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,779 | $1,671,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 260,576 | $1,667,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,968 | $1,666,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 1,800,000 | $1,662,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 14,487 | $1,659,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 444,228 | $1,648,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 66,169 | $1,636,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,179 | $1,626,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 266,700 | $1,624,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,453 | $1,605,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,017 | $1,599,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,976 | $1,596,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,592 | $1,574,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,117 | $1,559,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,424 | $1,558,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,497 | $1,532,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,717 | $1,510,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 145,179 | $1,508,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 348,058 | $1,507,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,272 | $1,488,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,052 | $1,468,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,653,000 | $1,465,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,285 | $1,455,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 168,800 | $1,455,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,102 | $1,433,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,904 | $1,419,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,352 | $1,412,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,304 | $1,399,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 119,998 | $1,394,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,203 | $1,376,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,981 | $1,370,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 35,309 | $1,365,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,150 | $1,359,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,152 | $1,355,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,260 | $1,326,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,491 | $1,322,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,118 | $1,319,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 30,890 | $1,298,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,437 | $1,280,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,404 | $1,275,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,992 | $1,275,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,000,000 | $1,264,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 44,438 | $1,239,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,847 | $1,222,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,936 | $1,213,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,906 | $1,187,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,473 | $1,169,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,457 | $1,166,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,250,000 | $1,158,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,306 | $1,142,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,440 | $1,139,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,095 | $1,137,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,769 | $1,133,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,481 | $1,132,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,947 | $1,129,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 1,100,000 | $1,120,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 116,611 | $1,107,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,593 | $1,103,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,883 | $1,097,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,946 | $1,083,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,650 | $1,076,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,212 | $1,075,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,567 | $1,073,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,160 | $1,069,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,655 | $1,063,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,814 | $1,050,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 93,744 | $1,039,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,626 | $1,035,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,000 | $1,020,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,700 | $1,010,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,936 | $1,008,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,766 | $1,004,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 52,449 | $1,002,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 80,366 | $997,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,547 | $997,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,575 | $994,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,992 | $982,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,286 | $981,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,217 | $980,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,912 | $979,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,795 | $972,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,106 | $953,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,366 | $949,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,764 | $948,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,009 | $947,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,169 | $932,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,011 | $918,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,349 | $905,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,646 | $903,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,493 | $877,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,861 | $869,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,328 | $865,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,068 | $865,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,783 | $863,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,900 | $853,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,547 | $839,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,363 | $835,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,665 | $831,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 700,000 | $826,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,484 | $822,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,472 | $821,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,120 | $815,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,787 | $814,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,932 | $805,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,506 | $800,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,181 | $792,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,449 | $787,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,479 | $777,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 750,000 | $771,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,189 | $769,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,901 | $760,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,149 | $759,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,011 | $757,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,888 | $756,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 41,277 | $755,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 48,236 | $741,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,993 | $727,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,125 | $726,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,095 | $723,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,741 | $717,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,724 | $710,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 137,481 | $709,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,907 | $700,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,923 | $682,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,051 | $675,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 22,712 | $673,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,873 | $666,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,701 | $662,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,690 | $651,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,317 | $648,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,412 | $644,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,291 | $631,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,824 | $628,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,494 | $628,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,168 | $623,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,015 | $620,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,380 | $617,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,438 | $612,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,141 | $600,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,747 | $593,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,617 | $593,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,955 | $593,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,121 | $591,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50,775 | $578,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,473 | $577,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,735 | $573,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,190 | $569,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,033 | $542,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,071 | $534,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,829 | $532,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,875 | $528,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,200 | $519,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,129 | $517,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,661 | $510,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,999 | $505,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,080 | $502,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,571 | $500,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $492,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,020 | $491,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,442 | $477,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,477 | $469,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,594 | $463,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,937 | $458,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,739 | $454,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,108 | $448,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,763 | $446,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,945 | $442,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,979 | $442,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,329 | $430,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,205 | $422,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,169 | $421,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,835 | $402,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,181 | $401,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,126 | $400,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,419 | $398,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,707 | $398,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,694 | $394,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,094 | $394,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 433,000 | $394,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 7,277 | $390,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,399 | $387,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,419 | $379,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,552 | $377,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,007 | $377,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,697 | $375,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,011 | $371,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,874 | $370,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,190 | $364,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,730 | $364,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,453 | $364,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,870 | $363,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,748 | $363,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,192 | $360,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 350,000 | $358,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,029 | $354,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,108 | $348,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,923 | $346,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,164 | $345,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,551 | $343,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,196 | $342,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,316 | $339,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,938 | $338,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,150 | $337,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,676 | $331,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,533 | $330,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,612 | $330,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,279 | $311,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,443 | $309,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,827 | $301,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,675 | $301,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,605 | $300,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,573 | $300,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,355 | $297,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,119 | $296,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,420 | $295,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,191 | $293,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,004 | $288,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,432 | $282,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 11,817 | $281,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,792 | $280,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,038 | $273,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,296 | $272,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 715 | $259,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,798 | $259,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,609 | $257,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,208 | $256,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,046 | $255,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,158 | $254,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,086 | $254,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,922 | $248,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 250,000 | $244,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,540 | $242,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,499 | $236,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,803 | $234,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,073 | $232,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,332 | $232,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,688 | $228,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 50,506 | $224,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,282 | $222,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,777 | $222,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,695 | $220,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,154 | $220,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,614 | $217,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,083 | $216,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,196 | $216,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 849 | $216,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,035 | $214,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,843 | $213,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,170 | $211,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,757 | $208,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,113 | $205,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,755 | $202,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,325 | $201,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,829 | $200,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,256 | $200,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 40,764 | $199,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,689 | $177,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,850 | $170,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,453 | $132,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,279 | $131,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,155 | $89,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 11,000 | $79,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 11,235 | $63,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,659 | $37,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,623 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-18-000002 | this filing | 2018-05-07 | acceptance time not in the bulk data set |