13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 2,976 holding rows worth $118,499,497,000.
- Accession
- 0001532155-16-000252
- Filer
- CIK 1109448
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,001 entries on the cover page, a total value of $118,499,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,499,497,000 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 managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA028-03570
- included managerAXA FINANCIAL INC028-03344
- included managerSTEWART W P & CO LTD028-01432
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 | 1,851,937 | $41,391,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,092,990 | $41,249,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 851,245 | $40,843,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,100,000 | $40,700,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 466,049 | $40,644,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 654,880 | $40,576,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 853,587 | $40,392,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 533,314 | $40,335,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,513,463 | $40,140,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,930,036 | $40,112,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 589,602 | $40,058,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 319,358 | $39,977,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 311,921 | $39,973,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 496,593 | $39,608,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,054,717 | $39,594,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,301,949 | $39,319,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 777,667 | $39,249,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 964,085 | $39,132,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,596,513 | $39,115,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,295,194 | $38,786,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 575,110 | $38,722,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 457,904 | $38,629,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 762,367 | $38,461,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 751,951 | $38,237,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,908,679 | $38,193,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 387,700 | $37,653,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 638,039 | $37,504,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 461,525 | $37,153,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,208,547 | $37,139,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 337,605 | $37,069,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,453,376 | $36,874,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 778,097 | $36,656,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 886,153 | $36,456,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 716,077 | $36,448,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 35,257,000 | $36,410,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 817,471 | $36,345,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 768,434 | $36,232,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 786,751 | $36,120,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 161,656 | $36,001,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 983,065 | $35,990,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,734,862 | $35,495,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 772,174 | $35,458,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 549,653 | $35,425,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,224,091 | $35,082,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 493,715 | $34,975,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,250,365 | $34,398,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 442,248 | $33,823,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 581,584 | $33,656,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 253,367 | $33,629,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 308,943 | $33,604,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 36,544,000 | $33,529,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 1,329,339 | $33,366,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,261,908 | $33,295,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 352,643 | $33,145,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 551,834 | $33,044,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 643,325 | $32,816,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 197,814 | $32,756,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 281,304 | $32,659,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 871,136 | $32,624,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 415,110 | $32,578,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,752,354 | $32,506,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 342,167 | $32,342,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 160,854 | $32,225,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 453,981 | $32,128,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 747,770 | $32,020,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,093,804 | $31,835,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,280,997 | $31,653,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 140,813 | $31,582,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,340,758 | $31,202,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 627,256 | $31,018,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 309,044 | $30,833,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 327,034 | $30,633,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 460,213 | $30,604,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,252,441 | $30,484,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 579,675 | $30,416,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 558,928 | $30,283,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,810,377 | $29,962,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 31,874,000 | $29,962,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,032,886 | $29,902,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,494,407 | $29,784,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 508,916 | $29,756,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 787,625 | $29,725,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 716,268 | $29,603,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 372,787 | $29,573,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 954,745 | $29,521,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 567,891 | $29,371,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 770,371 | $29,367,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,065,650 | $29,359,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 288,133 | $28,943,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 213,359 | $28,919,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,107,289 | $28,867,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,089,507 | $28,856,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,848,579 | $28,782,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 266,190 | $28,679,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,281,287 | $28,662,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 296,970 | $28,126,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,798,456 | $28,092,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 771,609 | $28,033,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 537,813 | $28,031,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,564,799 | $27,828,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 586,729 | $27,629,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,642,168 | $27,523,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 340,655 | $27,518,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 641,527 | $27,470,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 379,459 | $27,446,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 765,213 | $27,349,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 336,095 | $27,167,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 981,020 | $26,909,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 910,987 | $26,847,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 360,457 | $26,822,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,523,200 | $26,656,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 214,097 | $26,651,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 246,462 | $26,643,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 234,218 | $26,638,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 448,184 | $26,573,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 192,332 | $26,442,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 447,105 | $26,437,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 326,581 | $26,411,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,138,734 | $26,066,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,396,272 | $26,024,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 785,631 | $25,989,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 702,046 | $25,884,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 339,371 | $25,789,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,531,172 | $25,666,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 514,629 | $25,593,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 398,277 | $25,585,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 335,504 | $25,545,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 428,991 | $25,353,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 613,507 | $25,246,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,450,413 | $25,194,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 272,098 | $25,123,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 706,062 | $25,115,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 485,368 | $25,001,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 324,549 | $24,903,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,328,022 | $24,860,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 325,895 | $24,859,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 706,541 | $24,856,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,372,294 | $24,820,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 337,015 | $24,740,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 824,856 | $24,713,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 647,878 | $24,522,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 545,220 | $24,502,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 298,281 | $24,444,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 499,090 | $24,196,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,172,707 | $24,123,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 629,247 | $23,974,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 216,382 | $23,910,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 146,553 | $23,885,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,961,980 | $23,877,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,509,708 | $23,868,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 398,468 | $23,856,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 338,256 | $23,834,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 513,516 | $23,817,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,409,631 | $23,783,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,229,573 | $23,768,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,086,282 | $23,735,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 104,356 | $23,463,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 278,677 | $23,389,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 747,016 | $23,359,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 648,580 | $23,342,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 832,012 | $23,280,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 370,683 | $23,034,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 997,671 | $22,996,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 170,992 | $22,976,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 801,412 | $22,840,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 144,059 | $22,832,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 302,666 | $22,685,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 655,319 | $22,622,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 566,819 | $22,593,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 298,007 | $22,476,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 682,340 | $22,429,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 846,828 | $22,382,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 460,230 | $22,054,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 302,436 | $21,963,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 135,276 | $21,936,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 788,353 | $21,908,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 869,633 | $21,880,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 101,932 | $21,867,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,519,232 | $21,854,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 521,110 | $21,772,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 331,697 | $21,693,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 411,170 | $21,467,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,509,140 | $21,453,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 561,535 | $21,439,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 213,827 | $21,366,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 234,637 | $21,279,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 322,252 | $21,130,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 813,736 | $20,994,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 610,360 | $20,941,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,928,042 | $20,853,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 691,142 | $20,852,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 226,882 | $20,785,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 208,601 | $20,772,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 270,481 | $20,762,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 427,651 | $20,762,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 476,110 | $20,735,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 550,930 | $20,731,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 419,923 | $20,652,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 489,906 | $20,581,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 819,487 | $20,528,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 828,310 | $20,492,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 436,053 | $20,486,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 305,039 | $20,425,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 327,121 | $20,334,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,304,733 | $20,328,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 563,699 | $20,254,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 668,619 | $20,246,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 152,138 | $20,199,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 610,223 | $20,186,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 968,280 | $20,160,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 140,884 | $20,142,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 379,890 | $20,100,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 380,440 | $20,099,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,401,441 | $19,971,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 161,345 | $19,881,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300,830 | $19,876,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,200,218 | $19,802,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 521,738 | $19,790,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 362,901 | $19,753,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 621,247 | $19,687,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 783,092 | $19,624,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 379,278 | $19,491,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 440,544 | $19,459,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 545,043 | $19,455,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 487,969 | $19,397,000 | thousands by filing date | |
| MGC | 921910873 | COM | 262,477 | $19,358,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 276,686 | $19,288,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 513,807 | $19,283,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 28,586,000 | $19,135,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 128,277 | $19,129,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 533,739 | $19,119,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 821,616 | $19,086,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 17,910,000 | $18,937,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 533,395 | $18,914,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 347,353 | $18,788,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 340,384 | $18,619,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 347,658 | $18,548,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,121,227 | $18,504,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 219,217 | $18,401,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 503,111 | $18,394,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,124,072 | $18,373,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 522,426 | $18,342,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 196,038 | $18,294,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,359,640 | $18,260,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 269,290 | $18,226,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 814,368 | $18,071,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 230,670 | $18,050,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 159,596 | $17,971,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 461,209 | $17,909,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 159,044 | $17,865,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 635,192 | $17,862,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 245,707 | $17,782,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 205,690 | $17,584,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 223,966 | $17,579,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 695,171 | $17,553,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,344,537 | $17,514,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 335,884 | $17,463,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,064,036 | $17,429,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 217,869 | $17,334,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,290,839 | $17,297,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 514,219 | $17,293,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 534,948 | $17,279,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 392,627 | $17,217,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 713,003 | $17,155,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 323,711 | $17,024,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 83,286 | $16,993,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 250,263 | $16,948,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 170,255 | $16,945,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 560,702 | $16,944,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 463,307 | $16,906,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,706,660 | $16,623,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,219,761 | $16,540,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 583,152 | $16,532,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 675,653 | $16,526,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,284,825 | $16,510,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,921,052 | $16,425,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 346,212 | $16,424,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,997,525 | $16,360,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 308,075 | $16,325,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 334,537 | $16,302,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 106,635 | $16,204,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 1,386,822 | $16,184,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 562,071 | $16,131,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 379,863 | $16,114,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 423,122 | $15,969,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,428,816 | $15,917,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 273,763 | $15,906,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 233,970 | $15,802,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 712,012 | $15,636,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 328,475 | $15,622,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 306,718 | $15,603,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 343,305 | $15,531,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,136 | $15,525,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,610,820 | $15,430,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 506,304 | $15,392,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 210,187 | $15,266,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85,153 | $15,265,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 645,100 | $15,218,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 262,670 | $15,114,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 427,578 | $15,098,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 344,858 | $15,088,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 393,102 | $15,060,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 346,533 | $15,060,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 481,467 | $15,055,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 193,250 | $15,033,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 608,583 | $15,020,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 513,879 | $14,964,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 77,571 | $14,825,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 645,261 | $14,776,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 112,252 | $14,751,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,450,725 | $14,638,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 311,301 | $14,566,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,051,607 | $14,495,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 235,670 | $14,451,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 165,297 | $14,424,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 336,456 | $14,246,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 216,138 | $14,235,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 225,187 | $14,227,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 277,164 | $14,224,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,900 | $14,023,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 143,721 | $14,001,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 473,980 | $13,959,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,325 | $13,923,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,055,814 | $13,895,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,003,608 | $13,699,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,844,529 | $13,650,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 195,426 | $13,637,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 284,729 | $13,562,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 490,728 | $13,412,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 347,784 | $13,407,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 208,993 | $13,353,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,506,507 | $13,167,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 428,140 | $13,127,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 914,670 | $13,126,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 246,810 | $12,935,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 186,124 | $12,911,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 164,835 | $12,897,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 332,401 | $12,881,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 158,089 | $12,827,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,232,646 | $12,783,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 429,981 | $12,758,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 245,121 | $12,717,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 292,977 | $12,630,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 253,084 | $12,588,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 256,803 | $12,414,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 838,853 | $12,390,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 205,075 | $12,300,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 317,728 | $12,290,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 136,828 | $12,257,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 348,913 | $12,222,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 921,720 | $12,204,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 832,324 | $12,052,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 434,259 | $11,981,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 104,150 | $11,885,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 186,311 | $11,829,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 524,076 | $11,655,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 920,961 | $11,604,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 482,029 | $11,477,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 537,598 | $11,467,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 698,508 | $11,463,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 114,963 | $11,442,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 597,042 | $11,368,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 191,019 | $11,314,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 406,945 | $11,305,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 476,740 | $11,189,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 10,750,000 | $11,180,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 849,825 | $11,124,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 210,871 | $11,111,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 229,994 | $11,095,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 142,867 | $11,071,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 541,390 | $11,039,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 605,071 | $11,006,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 417,933 | $10,996,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 802,389 | $10,929,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 235,996 | $10,757,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 317,316 | $10,744,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 190,599 | $10,695,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 115,260 | $10,633,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 61,206 | $10,633,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 147,751 | $10,622,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 124,173 | $10,486,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 12,687,000 | $10,483,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 197,559 | $10,469,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 691,242 | $10,369,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 80,481 | $10,367,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 102,414 | $10,358,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 137,849 | $10,274,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,282,136 | $10,257,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 122,475 | $10,256,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,602 | $10,233,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 141,668 | $10,204,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 108,113 | $10,194,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 211,770 | $10,188,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 19,951,000 | $10,150,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 725,758 | $10,146,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 400,000 | $10,124,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 565,838 | $10,078,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 265,500 | $9,943,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 382,308 | $9,844,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 322,940 | $9,824,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 882,996 | $9,819,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 87,035 | $9,762,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 123,336 | $9,711,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,416 | $9,674,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 910,000 | $9,564,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 898,706 | $9,436,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 243,469 | $9,218,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,035 | $9,211,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 136,578 | $9,126,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 15,174,970 | $9,115,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 176,928 | $9,000,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 386,943 | $8,958,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 84,503 | $8,925,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 65,281 | $8,919,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 105,203 | $8,912,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 653,772 | $8,859,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,561 | $8,796,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 126,317 | $8,760,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 284,299 | $8,751,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 551,375 | $8,723,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 598,361 | $8,658,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 120,717 | $8,651,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 159,440 | $8,638,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 304,697 | $8,599,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 107,779 | $8,544,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,044,447 | $8,505,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 210,074 | $8,476,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 107,953 | $8,472,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 324,470 | $8,446,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 246,193 | $8,385,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 381,721 | $8,344,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 363,759 | $8,341,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 205,214 | $8,326,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 122,674 | $8,298,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 245,395 | $8,282,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 232,266 | $8,234,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,959 | $8,225,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 291,900 | $8,217,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 103,297 | $8,181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 212,700 | $8,180,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 105,964 | $8,178,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 244,266 | $8,154,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 637,220 | $8,150,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 116,505 | $8,091,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,111 | $8,064,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 124,632 | $8,043,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 491,420 | $8,020,000 | thousands by filing date | |
| VTI | 922908769 | COM | 71,858 | $8,000,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,074 | $7,993,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 267,470 | $7,965,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 279,713 | $7,963,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 255,818 | $7,958,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 251,458 | $7,901,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 131,270 | $7,863,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,430 | $7,861,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 453,913 | $7,825,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 134,220 | $7,814,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,878 | $7,791,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 195,063 | $7,789,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125,810 | $7,780,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 342,283 | $7,773,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 291,446 | $7,706,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 229,118 | $7,664,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 97,092 | $7,656,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 135,170 | $7,645,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 244,548 | $7,581,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 388,286 | $7,560,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 160,927 | $7,522,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 426,038 | $7,507,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 155,985 | $7,492,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 127,534 | $7,471,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 136,005 | $7,465,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 77,613 | $7,446,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 155,690 | $7,442,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 415,635 | $7,440,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 426,628 | $7,436,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 65,791 | $7,417,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 127,356 | $7,412,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 6,800,000 | $7,385,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 109,423 | $7,283,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 289,340 | $7,231,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 175,032 | $7,220,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 358,309 | $7,220,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123,879 | $7,211,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 316,107 | $7,179,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50,713 | $7,154,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 309,086 | $7,149,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,138,764 | $7,140,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 111,301 | $7,120,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 243,500 | $7,113,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,178 | $7,076,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 145,945 | $7,045,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 88,429 | $7,009,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 118,102 | $7,009,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 76,120 | $6,935,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 189,099 | $6,927,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55,273 | $6,886,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 148,837 | $6,838,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 384,299 | $6,810,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 204,926 | $6,736,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-16-000252 | this filing | 2016-11-10 | acceptance time not in the bulk data set |