13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,994 holding rows worth $121,044,506,000.
- Accession
- 0001532155-15-000092
- Filer
- CIK 1109448
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,050 entries on the cover page, a total value of $121,044,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,044,506,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA028-03570
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA FINANCIAL INC028-03344
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerSTEWART W P & CO LTD028-01432
- included managerCPH Capital Fondsmglerselskab A/S028-16226
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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC | 30249U101 | COM | 1,117,452 | $46,363,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,198,332 | $46,253,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 992,096 | $46,222,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,545,278 | $46,219,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 797,958 | $45,922,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,324,377 | $45,837,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,383,199 | $45,770,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,050,939 | $45,211,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 445,206 | $44,049,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 780,666 | $43,936,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,343,527 | $43,636,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 567,056 | $43,612,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 753,607 | $43,430,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,448,611 | $43,340,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 329,936 | $43,284,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 711,472 | $43,218,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 905,519 | $43,094,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 987,003 | $43,093,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 670,230 | $42,553,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,649,772 | $42,290,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,552,287 | $42,160,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 718,075 | $42,108,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,640,485 | $42,095,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 376,376 | $41,112,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 564,929 | $40,969,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 812,917 | $40,654,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,244,089 | $40,557,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 633,485 | $40,423,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 539,923 | $40,327,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 944,872 | $40,280,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 290,215 | $40,250,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,105,618 | $39,913,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,100,551 | $39,574,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,028,679 | $39,162,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 164,730 | $38,983,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 726,044 | $38,967,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 776,101 | $38,863,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,320,743 | $38,653,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 798,705 | $38,561,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 520,992 | $38,069,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,918,548 | $38,045,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 782,842 | $37,678,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 991,576 | $37,660,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,412,922 | $37,499,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 943,257 | $37,372,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 539,396 | $37,251,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 710,494 | $37,209,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,654,437 | $36,811,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 357,090 | $36,562,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 328,022 | $36,456,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 740,845 | $36,324,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,811,796 | $36,182,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 789,653 | $36,008,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 391,398 | $35,930,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 557,953 | $35,812,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,924,014 | $35,787,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 498,403 | $35,765,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 576,677 | $35,264,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 792,747 | $35,190,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,187,385 | $34,992,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,186 | $34,597,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 790,696 | $34,569,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 654,774 | $34,421,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 296,227 | $34,368,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 583,255 | $33,759,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,069,339 | $33,684,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,178,244 | $33,632,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,396,207 | $33,537,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,901,899 | $33,517,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,438,698 | $33,450,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 374,486 | $33,254,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 493,151 | $33,248,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,033,413 | $33,185,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 265,283 | $33,123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 160,800 | $33,101,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 470,487 | $32,845,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 402,101 | $32,606,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 879,742 | $32,550,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,662,082 | $32,446,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,162,864 | $32,363,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 623,053 | $32,355,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 412,401 | $32,340,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,760,008 | $32,050,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 109,375 | $31,931,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 416,685 | $31,860,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 182,516 | $31,477,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 787,213 | $31,347,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 271,791 | $31,248,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 526,773 | $31,195,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 498,471 | $31,100,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 809,815 | $30,911,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,451,994 | $30,840,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 341,147 | $30,836,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 777,519 | $30,829,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 246,567 | $30,804,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 221,011 | $30,798,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,203,951 | $30,701,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 177,939 | $30,374,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,866,086 | $30,231,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,707,099 | $30,184,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 423,594 | $30,109,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 447,610 | $29,990,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 796,246 | $29,851,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 396,940 | $29,528,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 913,453 | $29,395,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 763,894 | $29,395,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 426,057 | $29,291,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 628,693 | $29,215,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 621,551 | $29,138,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 444,211 | $28,971,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 1,121,372 | $28,673,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,043,700 | $28,650,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 645,003 | $28,425,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 225,400 | $28,143,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 1,375,875 | $28,082,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,863,765 | $28,031,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 400,818 | $27,905,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 819,840 | $27,678,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 912,921 | $27,534,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 189,979 | $27,059,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,298,019 | $27,038,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,374,125 | $26,745,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 520,606 | $26,702,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 819,262 | $26,667,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 300,465 | $26,654,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,765,839 | $26,523,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 580,669 | $26,473,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,138,541 | $26,369,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,539,604 | $26,310,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 587,450 | $26,300,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 329,996 | $26,284,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 497,930 | $26,251,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 265,540 | $26,198,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 344,447 | $26,154,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 988,250 | $26,139,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 102,839 | $26,121,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 34,815,000 | $26,111,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,687,998 | $25,993,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,183,250 | $25,990,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 739,892 | $25,904,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 659,567 | $25,835,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 288,480 | $25,828,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 568,096 | $25,797,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 812,038 | $25,709,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 320,746 | $25,490,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 538,195 | $25,456,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 644,264 | $25,410,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145,849 | $25,239,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 251,838 | $25,229,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 307,710 | $25,177,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,072,566 | $25,055,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 473,445 | $24,714,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 173,832 | $24,702,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 521,635 | $24,616,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 777,670 | $24,528,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 328,576 | $24,512,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 369,308 | $24,452,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 221,948 | $24,390,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 654,725 | $24,375,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 222,657 | $24,348,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 325,992 | $24,332,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 308,699 | $24,292,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 229,144 | $24,278,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 205,819 | $24,229,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 344,544 | $24,173,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,401,946 | $24,142,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 248,249 | $24,102,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 884,919 | $23,990,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 536,961 | $23,965,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 717,261 | $23,899,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 617,138 | $23,809,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 292,256 | $23,772,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 28,641,000 | $23,772,000 | thousands by filing date | principal |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 797,250 | $23,742,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400,218 | $23,725,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,134,557 | $23,724,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,162,761 | $23,639,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 404,768 | $23,566,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 578,101 | $23,482,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,067,677 | $23,457,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,537,419 | $23,430,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,228,856 | $23,385,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 181,088 | $23,270,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 412,509 | $23,245,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 192,598 | $23,241,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 329,221 | $23,210,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 377,217 | $23,067,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,357,138 | $23,053,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 970,045 | $23,039,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 369,117 | $22,974,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 584,409 | $22,938,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,429,583 | $22,631,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 397,213 | $22,578,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 585,789 | $22,559,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 600,229 | $22,329,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 299,679 | $22,326,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 504,251 | $22,253,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 116,184 | $22,180,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 649,550 | $22,176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,022,438 | $22,156,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 269,019 | $22,132,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 253,593 | $22,098,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 882,457 | $22,061,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 82,220 | $22,056,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 181,937 | $22,054,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 898,312 | $22,027,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 309,693 | $22,013,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 314,132 | $21,933,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 531,589 | $21,854,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 318,070 | $21,533,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 151,242 | $21,495,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,092,785 | $21,451,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 433,791 | $21,421,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 562,799 | $21,353,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 495,454 | $21,245,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 370,298 | $21,233,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 195,733 | $21,219,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 656,320 | $21,035,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 212,577 | $20,975,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 496,672 | $20,950,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 474,214 | $20,941,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 921,802 | $20,777,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 161,366 | $20,716,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 154,388 | $20,674,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 597,716 | $20,669,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 170,071 | $20,659,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 274,572 | $20,535,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 254,880 | $20,459,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 270,964 | $20,390,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,116,270 | $20,376,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 250,670 | $20,292,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 778,418 | $20,216,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,597,049 | $20,171,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 939,473 | $20,048,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 500,763 | $20,005,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 238,092 | $19,983,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 426,364 | $19,950,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 678,392 | $19,870,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 234,591 | $19,802,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 177,054 | $19,531,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 315,609 | $19,514,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,567,859 | $19,441,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,039,592 | $19,305,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 317,531 | $19,220,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,228,673 | $19,192,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,209,505 | $19,086,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 316,887 | $18,994,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 327,334 | $18,904,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 702,973 | $18,903,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 437,913 | $18,695,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 795,750 | $18,684,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 522,585 | $18,682,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 572,364 | $18,665,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 769,246 | $18,616,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 203,765 | $18,583,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 776,951 | $18,554,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 582,377 | $18,380,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 435,439 | $18,188,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,198,958 | $18,128,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 379,300 | $18,074,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 741,587 | $17,983,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,709,128 | $17,929,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 163,404 | $17,858,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 667,080 | $17,791,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 639,110 | $17,780,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 647,967 | $17,728,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 314,819 | $17,696,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 371,981 | $17,669,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 406,701 | $17,667,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,401,570 | $17,576,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 151,349 | $17,435,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 262,174 | $17,209,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 224,384 | $17,195,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,264,401 | $17,107,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,933,024 | $17,069,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 358,036 | $16,980,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 677,804 | $16,945,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 199,802 | $16,901,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 967,730 | $16,713,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 980,253 | $16,694,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 510,325 | $16,606,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,745,442 | $16,599,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 232,193 | $16,567,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 872,231 | $16,555,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 744,800 | $16,490,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 639,492 | $16,429,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 553,876 | $16,422,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 435,334 | $16,403,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 543,656 | $16,391,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 156,085 | $16,390,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 460,662 | $16,367,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 72,926 | $16,201,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 502,284 | $15,993,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 702,988 | $15,979,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 583,570 | $15,879,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 270,928 | $15,773,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 314,037 | $15,758,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 253,030 | $15,713,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 683,922 | $15,607,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 341,823 | $15,570,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 368,992 | $15,531,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112,992 | $15,455,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 883,716 | $15,403,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 378,624 | $15,361,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 269,311 | $15,321,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 181,250 | $15,285,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 216,156 | $15,222,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 20,620,000 | $15,220,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 383,235 | $15,130,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 170,784 | $14,995,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 450,328 | $14,969,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 125,836 | $14,967,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 148,601 | $14,888,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 476,147 | $14,799,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 607,421 | $14,748,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,812,141 | $14,733,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 375,537 | $14,676,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,405,209 | $14,586,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 331,005 | $14,541,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,079,332 | $14,539,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 274,100 | $14,530,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 500,434 | $14,503,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 630,720 | $14,431,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,218,537 | $14,330,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 277,601 | $14,310,000 | thousands by filing date | |
| MGC | 921910873 | COM | 200,055 | $14,064,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 2,052,822 | $14,041,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 403,442 | $13,999,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,074 | $13,988,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 240,202 | $13,903,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 245,647 | $13,847,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 260,190 | $13,793,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 210,845 | $13,768,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 426,690 | $13,684,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 463,250 | $13,671,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 173,291 | $13,657,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 128,422 | $13,584,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 565,462 | $13,294,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 121,602 | $13,228,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 99,887 | $13,140,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 249,411 | $13,107,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 426,673 | $13,078,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 415,160 | $13,053,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 247,558 | $13,036,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 459,471 | $13,035,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 256,739 | $13,004,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,345,975 | $12,908,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 877,405 | $12,801,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 551,416 | $12,677,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 343,076 | $12,670,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,284,019 | $12,635,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 369,679 | $12,613,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,676 | $12,583,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 474,877 | $12,508,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186,913 | $12,463,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 255,696 | $12,447,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 253,675 | $12,407,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,464,318 | $12,388,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 296,312 | $12,365,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 457,203 | $12,317,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 540,544 | $12,276,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 379,402 | $12,224,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 389,249 | $12,055,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,042,394 | $12,040,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 194,424 | $12,000,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65,288 | $11,883,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 344,248 | $11,856,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 636,124 | $11,826,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 140,713 | $11,802,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,051,643 | $11,747,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 285,706 | $11,680,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 171,464 | $11,610,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 606,898 | $11,495,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 173,801 | $11,361,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 781,117 | $11,350,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 337,397 | $11,326,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 281,295 | $11,300,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 107,714 | $11,225,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 984,630 | $11,215,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 309,091 | $11,143,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 215,608 | $11,110,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 356,450 | $11,050,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 483,075 | $11,038,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 104,525 | $11,010,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 372,478 | $10,735,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 157,211 | $10,557,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 199,988 | $10,527,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 61,036 | $10,452,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 686,414 | $10,365,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 80,662 | $10,332,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 169,057 | $10,326,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 320,606 | $10,269,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 209,508 | $10,226,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 161,297 | $10,157,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 281,105 | $10,154,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 274,303 | $10,149,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 227,794 | $10,132,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 615,934 | $9,984,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 400,000 | $9,976,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 456,354 | $9,921,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 647,092 | $9,894,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 212,499 | $9,894,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,093,117 | $9,893,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 190,483 | $9,835,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 162,399 | $9,767,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 354,219 | $9,759,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 237,368 | $9,642,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 61,711 | $9,631,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 283,874 | $9,442,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 421,675 | $9,391,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 15,219,691 | $9,360,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 390,836 | $9,357,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104,529 | $9,343,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,452,833 | $9,240,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 456,421 | $9,211,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 237,288 | $9,200,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 333,766 | $9,185,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 150,273 | $9,046,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 139,970 | $9,006,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 400,621 | $8,986,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 907,758 | $8,969,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 124,416 | $8,943,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 679,042 | $8,834,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,032 | $8,766,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 59,147 | $8,760,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 114,418 | $8,740,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 99,445 | $8,526,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 105,007 | $8,519,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 142,403 | $8,393,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 82,085 | $8,366,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 391,804 | $8,349,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111,931 | $8,314,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 67,960 | $8,291,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 64,056 | $8,288,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,320 | $8,263,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 222,712 | $8,238,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 137,404 | $8,187,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 80,354 | $8,157,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 885,985 | $8,151,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 313,054 | $8,133,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 135,738 | $8,097,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 123,480 | $8,062,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 946,337 | $8,025,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 494,844 | $7,977,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,149 | $7,970,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 121,018 | $7,955,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 170,845 | $7,943,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 222,624 | $7,894,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 149,279 | $7,889,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 101,190 | $7,835,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,274 | $7,821,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 441,071 | $7,789,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 159,418 | $7,756,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 250,522 | $7,721,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 969,159 | $7,705,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 474,617 | $7,698,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 81,581 | $7,689,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 121,832 | $7,675,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 131,908 | $7,661,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 221,339 | $7,653,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 831,269 | $7,639,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 146,648 | $7,589,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,623 | $7,576,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 361,982 | $7,533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 159,400 | $7,438,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 58,798 | $7,407,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67,820 | $7,406,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 602,406 | $7,392,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 160,014 | $7,370,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 58,379 | $7,344,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 242,029 | $7,320,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 198,722 | $7,317,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 132,790 | $7,274,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 629,817 | $7,274,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 427,473 | $7,267,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,622 | $7,252,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107,837 | $7,221,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75,822 | $7,193,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 247,723 | $7,139,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 187,266 | $7,127,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,509 | $7,036,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 929,133 | $7,034,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 108,872 | $7,016,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,950 | $7,008,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 350,000 | $6,958,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 144,602 | $6,955,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 57,018 | $6,950,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 144,146 | $6,884,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 524,645 | $6,878,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 373,505 | $6,865,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 71,660 | $6,861,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 768,891 | $6,851,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 190,823 | $6,851,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 548,890 | $6,751,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 122,591 | $6,741,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113,887 | $6,717,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 115,485 | $6,668,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 494,207 | $6,662,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,781,907 | $6,647,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 205,741 | $6,629,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-15-000092 | this filing | 2015-08-14 | acceptance time not in the bulk data set |