13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 719 holding rows worth $32,030,440,000.
- Accession
- 0000898417-18-000025
- Filer
- CIK 898419
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 1,121 entries on the cover page, a total value of $32,030,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,030,440,000 with VALUE read as thousands by filing date, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- reports for this filerNATIONAL PLANNING CORP028-13971
- reports for this filerSII INVESTMENTS INC/WI028-13970
- reports for this filerINVESTMENT CENTERS OF AMERICA INC028-14413
- reports for this filerIFC Holdings Incorporated/FL028-13972
- included managerPPM AMERICA INC/IL028-03586
- included managerM&G INVESTMENT MANAGEMENT LTD028-03513
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
- included managerEastspring Investments (Hong Kong) Ltd028-14136
- included managerEastspring Securities Investment Trust Co. Ltd028-17684
- included managerEastspring Asset Management Korea Co. Ltd.028-17672
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 12,564,837 | $1,146,792,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,361,471 | $1,052,973,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,986,474 | $768,303,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,210,482 | $744,771,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,350,457 | $496,156,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,044,488 | $481,173,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,226,967 | $476,571,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,761,830 | $463,380,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,942,433 | $433,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,203,557 | $410,536,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,402,422 | $403,270,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,855,364 | $389,497,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,185,110 | $363,230,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,146,038 | $358,036,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,717,355 | $346,755,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,440,370 | $339,423,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,472,659 | $336,185,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,742,167 | $328,017,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,308,284 | $319,028,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,615,010 | $296,419,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,306,529 | $295,988,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 191,865 | $277,694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 264,244 | $274,057,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,508,366 | $264,496,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,196,928 | $252,068,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,982,722 | $248,935,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,675,963 | $243,524,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,550,319 | $241,770,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,584,753 | $239,290,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,972,308 | $233,400,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,212,450 | $230,975,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,421,782 | $229,222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,433,252 | $229,020,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,198,685 | $228,703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,489,824 | $228,585,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,122,000 | $228,093,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,176,084 | $225,342,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,506,568 | $222,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207,010 | $213,590,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,881,600 | $211,715,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,047,924 | $208,549,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,955,091 | $203,486,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,719,700 | $202,477,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,011,935 | $201,861,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,678,895 | $199,872,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,938,863 | $198,913,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 787,136 | $198,248,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,293,350 | $195,606,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,324,321 | $191,378,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,118,132 | $190,619,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,050,943 | $187,321,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,651,411 | $186,064,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 563,576 | $184,785,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,349,535 | $182,773,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,297,200 | $180,719,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,064,618 | $178,580,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,261,700 | $177,969,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,290,293 | $173,454,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,516,900 | $171,355,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,320,140 | $171,087,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,196,200 | $168,509,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,387,618 | $161,508,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,195,600 | $154,517,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,997,700 | $153,832,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,381,638 | $150,806,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,790,767 | $149,888,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,339,400 | $148,858,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,774,549 | $147,472,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,336,097 | $145,586,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,768,081 | $142,330,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,692,755 | $141,887,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,189,878 | $139,516,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,564,883 | $139,227,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,075,088 | $138,118,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,514,038 | $137,974,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,008,406 | $137,635,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,225,300 | $135,944,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 386,070 | $130,465,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,089,496 | $129,975,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,744,419 | $126,505,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,192,288 | $119,753,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,554,300 | $116,044,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,855,451 | $115,428,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,897,456 | $115,209,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 514,152 | $111,416,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 17,471,994 | $110,074,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 498,224 | $109,371,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,596,892 | $108,368,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,685,553 | $107,302,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 39,051,586 | $106,611,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,075,983 | $105,349,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,708,094 | $102,349,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,447,550 | $101,314,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,052,826 | $100,305,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,668,100 | $99,814,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,072,550 | $99,501,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,786,695 | $96,944,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,162,627 | $96,777,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,290,266 | $95,402,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,373,364 | $93,924,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,931,600 | $93,238,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,967,899 | $91,743,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,540,000 | $90,814,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,053,515 | $88,853,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 397,386 | $87,305,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,562,382 | $86,571,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,924,904 | $86,235,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 904,044 | $85,504,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 63,792,000 | $83,976,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,226,048 | $83,739,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,649,194 | $81,564,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,586,600 | $81,535,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,644,399 | $78,636,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 448,851 | $78,621,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,415,860 | $76,711,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,166,181 | $75,755,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 7,247,244 | $75,299,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,937,646 | $74,558,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,505,167 | $74,209,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 59,264,000 | $73,337,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 474,342 | $73,215,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,105,849 | $72,400,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 905,379 | $71,778,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,683,029 | $71,201,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,213,858 | $69,007,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 28,710,186 | $68,330,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 542,810 | $68,296,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 125,074 | $67,755,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,094,447 | $67,527,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,441,105 | $65,628,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,075,606 | $64,977,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 293,363 | $63,314,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,513,800 | $62,414,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 723,226 | $62,103,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,515,537 | $62,061,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,425,400 | $61,734,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 43,892,000 | $61,337,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 324,455 | $59,817,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 567,198 | $59,363,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,685,980 | $58,554,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 45,286,000 | $56,521,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 762,041 | $54,623,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,240,987 | $53,897,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 608,862 | $52,210,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 308,263 | $51,878,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 603,230 | $51,353,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 463,794 | $51,077,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,702,601 | $50,551,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 697,470 | $50,008,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,373,800 | $49,460,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 44,726,000 | $49,338,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 174,500 | $48,928,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 484,662 | $48,175,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,017,710 | $47,832,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 721,734 | $46,754,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 6,976,163 | $46,461,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,346,600 | $45,650,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,264,063 | $45,632,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 390,000 | $45,630,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,374,897 | $45,496,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 44,023,000 | $44,562,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 660,600 | $44,544,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 735,347 | $44,341,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 812,710 | $44,227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 455,463 | $43,689,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 42,040,000 | $43,272,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,068,100 | $43,247,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 684,246 | $43,100,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 29,918,000 | $42,698,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,803,500 | $42,669,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 448,993 | $41,581,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 47,411,000 | $41,553,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,046,361 | $41,551,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 312,322 | $40,264,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,028,000 | $40,143,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 268,300 | $40,081,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 447,800 | $38,959,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 363,600 | $38,942,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 803,400 | $38,868,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,680,000 | $38,321,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 999,900 | $38,246,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 950,400 | $38,168,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 107,066 | $36,869,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 516,600 | $35,614,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 391,566 | $34,932,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 7,368,095 | $34,556,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 872,411 | $34,417,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,035,600 | $34,020,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 32,780,000 | $33,619,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 222,000 | $33,600,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 465,222 | $33,463,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 740,800 | $32,840,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 118,368 | $32,412,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,552,569 | $31,626,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,978,609 | $31,624,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,297,300 | $31,243,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 700,653 | $30,983,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,294,800 | $30,657,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 869,072 | $30,626,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 353,800 | $30,406,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 308,638 | $30,392,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 369,424 | $30,381,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 548,124 | $29,834,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 425,900 | $28,625,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 613,562 | $28,157,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 520,800 | $28,019,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 27,154,000 | $27,882,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 176,500 | $27,181,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 664,600 | $26,936,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 275,350 | $26,891,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 26,193,000 | $26,692,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 276,154 | $26,593,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 293,602 | $25,919,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 147,478 | $25,690,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 356,600 | $25,515,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 613,355 | $25,454,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 597,800 | $25,442,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,589,600 | $24,718,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 454,200 | $24,708,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 587,652 | $24,611,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 520,083 | $24,579,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 283,000 | $24,264,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 959,900 | $24,189,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,285,158 | $23,878,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,452,435 | $23,864,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 756,119 | $23,795,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 779,700 | $23,695,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 672,672 | $23,557,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 123,282 | $23,371,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 530,685 | $23,191,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 499,932 | $22,857,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 335,785 | $22,847,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 144,419 | $22,629,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 588,344 | $22,481,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 23,784,000 | $22,356,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 13,860,000 | $22,252,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 387,900 | $21,936,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 506,000 | $21,556,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 495,700 | $21,489,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 293,700 | $21,484,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 21,500,000 | $21,292,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 766,700 | $21,276,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 309,700 | $21,211,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,540 | $21,092,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 199,832 | $21,043,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 20,701,000 | $20,068,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 385,600 | $19,704,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,007,100 | $19,437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,787 | $19,363,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,086,509 | $19,057,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 480,200 | $18,675,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 169,494 | $18,578,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 210,400 | $18,305,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 16,169,000 | $18,158,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 683,284 | $17,656,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 156,300 | $17,540,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 147,400 | $17,452,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 265,231 | $17,394,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 17,000,000 | $17,330,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 760,200 | $17,143,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40,732 | $17,032,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 371,300 | $16,972,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 18,402,000 | $16,876,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 287,289 | $16,815,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 589,300 | $16,483,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400,637 | $16,475,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67,730 | $16,396,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 963,185 | $16,326,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 353,100 | $15,992,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 674,800 | $15,979,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 502,484 | $15,954,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 405,713 | $15,827,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 259,083 | $15,324,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 129,432 | $15,194,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 988,100 | $15,049,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 496,600 | $14,824,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,042,600 | $14,805,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 369,190 | $14,295,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 12,000,000 | $14,252,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 92,628 | $13,925,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 881,765 | $13,879,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 177,070 | $13,700,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 234,333 | $13,565,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 170,927 | $12,876,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 850,000 | $12,512,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53,500 | $12,486,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 579,767 | $12,436,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 6,080,000 | $12,294,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 271,543 | $12,282,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 618,351 | $12,225,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 285,090 | $12,216,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,301 | $12,078,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 168,221 | $12,068,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 10,700,000 | $12,054,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 164,187 | $12,017,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,449,400 | $11,958,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 118,346 | $11,897,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 172,400 | $11,821,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 198,463 | $11,767,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 879,300 | $11,695,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 167,065 | $11,600,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 121,905 | $11,596,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 276,793 | $11,531,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,963 | $11,452,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 226,156 | $11,448,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 345,510 | $11,405,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 12,000,000 | $11,330,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 12,400,000 | $11,253,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 539,019 | $11,136,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 215,747 | $10,917,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 632,660 | $10,812,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 191,273 | $10,779,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 180,632 | $10,762,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 370,870 | $10,674,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 519,072 | $10,651,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 8,340,000 | $10,506,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 501,165 | $9,798,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 183,024 | $9,629,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 153,844 | $9,578,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,013 | $9,123,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,532,334 | $8,857,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 115,508 | $8,828,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 151,476 | $8,819,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 367,787 | $8,805,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 56,749 | $8,779,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 199,608 | $8,735,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,273 | $8,695,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,357 | $8,677,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 103,666 | $8,657,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 134,023 | $8,600,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 295,957 | $8,554,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 81,890 | $8,439,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,550,000 | $8,327,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 145,590 | $8,287,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 113,399 | $8,261,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 114,477 | $8,080,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 103,853 | $8,025,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 293,136 | $8,020,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 305,037 | $7,858,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 2,369,444 | $7,819,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 88,232 | $7,809,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 470,300 | $7,807,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 110,796 | $7,806,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 64,546 | $7,779,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 221,860 | $7,765,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 263,400 | $7,704,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,150,000 | $7,613,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,836 | $7,526,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 143,580 | $7,486,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 148,160 | $7,368,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 392,040 | $7,308,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 259,303 | $7,230,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 142,000 | $7,221,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 169,963 | $6,965,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 435,655 | $6,936,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 171,231 | $6,891,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163,498 | $6,864,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59,379 | $6,835,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 239,857 | $6,826,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 137,443 | $6,761,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,900 | $6,682,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 399,135 | $6,606,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 6,100,000 | $6,547,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,765,321 | $6,443,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,199 | $6,385,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 444,796 | $6,316,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 510,956 | $6,310,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 236,199 | $6,259,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 58,289 | $6,243,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 105,000 | $6,188,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 83,181 | $6,159,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 317,182 | $6,099,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 117,000 | $6,079,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 51,720 | $5,923,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 535,947 | $5,836,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 532,100 | $5,832,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 114,713 | $5,793,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 86,500 | $5,704,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 95,000 | $5,642,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106,341 | $5,466,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 168,077 | $5,431,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 255,533 | $5,405,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 181,270 | $5,338,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 102,200 | $5,284,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,800 | $5,154,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 255,000 | $5,059,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 271,808 | $5,056,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 406,402 | $5,039,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 144,000 | $4,958,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 311,761 | $4,913,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 276,700 | $4,862,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 183,111 | $4,852,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 375,053 | $4,733,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 44,800 | $4,713,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 75,000 | $4,711,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 137,900 | $4,686,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 230,000 | $4,533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,530 | $4,497,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 40,010 | $4,455,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,400 | $4,449,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 300,000 | $4,434,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 27,600 | $4,370,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 140,000 | $4,355,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 267,495 | $4,226,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 422,007 | $4,212,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 400,000 | $4,172,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 113,975 | $3,944,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113,000 | $3,857,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 90,598 | $3,854,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 842,238 | $3,706,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 70,000 | $3,694,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 4,000,000 | $3,645,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 152,500 | $3,614,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 214,503 | $3,533,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 1,435,700 | $3,517,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,990 | $3,516,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 144,801 | $3,481,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 264,083 | $3,473,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,390 | $3,429,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,000 | $3,394,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 275,497 | $3,372,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,100 | $3,272,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,930 | $3,271,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 92,000 | $3,231,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 113,774 | $3,189,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 186,500 | $3,068,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,000 | $3,031,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,165 | $2,998,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,400 | $2,954,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,765 | $2,898,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 86,130 | $2,887,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,000 | $2,886,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 71,814 | $2,886,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 205,000 | $2,880,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 78,178 | $2,871,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 151,421 | $2,838,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,012 | $2,812,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,930 | $2,668,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,520 | $2,645,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 75,065 | $2,609,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 96,316 | $2,576,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 80,054 | $2,523,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,144 | $2,496,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,826 | $2,417,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 794,401 | $2,399,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 215,000 | $2,397,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,400,000 | $2,380,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 578,500 | $2,360,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,708 | $2,350,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,465 | $2,334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,470 | $2,288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,400 | $2,269,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 173,739 | $2,187,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,300 | $2,147,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,800 | $2,114,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,705 | $2,016,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,867 | $2,008,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 175,668 | $2,001,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 112,500 | $1,825,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,764 | $1,788,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,686 | $1,769,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,370 | $1,758,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,500 | $1,756,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,534 | $1,721,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,000 | $1,670,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,329 | $1,666,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 105,000 | $1,638,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,350 | $1,620,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,908 | $1,609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,655 | $1,565,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,100 | $1,505,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,700 | $1,489,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 78,720 | $1,481,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,900 | $1,473,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,000 | $1,391,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,634 | $1,366,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,400 | $1,357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,262 | $1,349,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 87,857 | $1,338,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,082 | $1,307,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,344 | $1,273,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,080 | $1,236,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,400 | $1,231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,473 | $1,213,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 19,200 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,280 | $1,124,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,600 | $1,109,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,498 | $1,105,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,700 | $1,102,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 29,000 | $1,064,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,236 | $1,030,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,555 | $998,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,220 | $996,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,100 | $993,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 27,680 | $992,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,651 | $990,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 50,000 | $984,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,290 | $983,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,900 | $979,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,000 | $944,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-18-000025 | this filing | 2018-05-15 | acceptance time not in the bulk data set |