13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,678 holding rows worth $297,540,918,000.
- Accession
- 0000914208-17-000317
- Filer
- CIK 914208
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 12,942 entries on the cover page, a total value of $297,540,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,540,930,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd 028-06137
- included managerInvesco Trust Company 028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Limited - England 028-05683
- included managerInvesco Asset Management, S.A. - France
- included managerInvesco Management S.A.
- included managerInvesco Taiwan Limited - Taiwon R.O.C.
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Global Asset Management Ltd.
- included managerInvesco Australia Ltd.
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco PowerShares Capital Management LLC 028-11936
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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,999,717 | $102,077,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,520,191 | $102,034,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,204,719 | $101,943,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,605,617 | $101,277,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 689,147 | $101,249,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,440,280 | $101,136,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,111,192 | $100,750,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,647,124 | $100,478,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 809,986 | $100,449,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,736,973 | $100,172,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,605,485 | $100,031,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 956,033 | $99,753,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,787,440 | $98,721,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,183,932 | $98,574,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,797,556 | $98,502,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,418,355 | $98,393,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,102,263 | $97,858,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,740,670 | $97,721,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 882,778 | $97,688,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,043,460 | $97,387,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,232,366 | $97,260,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,186,111 | $97,178,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,463,151 | $96,963,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,959,751 | $96,773,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,454,527 | $96,725,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 683,136 | $96,588,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,062,003 | $96,565,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 717,088 | $96,369,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 604,978 | $96,337,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,042,365 | $95,792,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,234,393 | $95,541,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,730,233 | $94,905,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,341,617 | $94,881,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,238,270 | $94,455,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 924,002 | $93,418,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,375,646 | $93,338,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,772,087 | $92,964,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,282,954 | $92,925,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,293,227 | $92,733,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,592,320 | $92,430,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 411,244 | $92,389,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 826,939 | $91,922,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,152,890 | $91,246,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,733,932 | $90,959,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,712,289 | $90,802,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,394,476 | $90,744,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,665,397 | $90,535,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,153,670 | $90,353,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,966,398 | $90,036,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 83,465,000 | $89,621,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 1,500,265 | $89,565,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 846,272 | $89,350,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,537,363 | $88,964,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 9,819,549 | $88,865,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 487,264 | $88,852,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,704,295 | $88,793,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 862,527 | $88,693,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,025,883 | $88,523,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,301,583 | $88,040,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,056,672 | $87,746,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,195,068 | $87,503,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 919,735 | $86,703,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,136,192 | $86,430,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,899,592 | $86,338,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 723,686 | $86,277,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,753,888 | $85,730,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,259,706 | $85,620,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,703,750 | $85,427,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,242,358 | $84,513,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,666,229 | $84,481,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 615,351 | $84,352,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,650,979 | $84,059,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,706,386 | $83,938,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,113,905 | $83,922,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,349,569 | $83,903,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 743,976 | $83,825,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,024,736 | $83,619,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,529,792 | $83,163,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 578,044 | $82,909,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,340,012 | $82,826,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,890,816 | $82,817,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 811,030 | $81,963,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,449,537 | $81,783,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,514,552 | $81,327,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,074,428 | $81,270,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,494,329 | $81,016,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 801,103 | $80,967,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,260,092 | $80,167,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,553,199 | $79,800,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,492,592 | $79,631,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,845,080 | $79,541,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,954,348 | $79,531,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,836,416 | $79,408,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,655,561 | $78,851,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,752,911 | $78,740,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,090,470 | $78,612,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,653,491 | $78,343,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,089,037 | $78,305,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,143,824 | $78,206,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,442,753 | $78,158,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,070,929 | $78,001,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,057,105 | $77,444,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,494,405 | $77,366,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,146,941 | $77,246,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,410,653 | $77,134,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 653,284 | $76,975,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,683,161 | $76,605,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,629,575 | $76,558,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 374,848 | $76,480,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,114,185 | $76,469,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 59,047,000 | $76,466,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,766,078 | $76,209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 876,631 | $75,750,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,776,099 | $75,502,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,743,465 | $74,978,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,150,558 | $74,786,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 851,925 | $74,740,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,543,315 | $74,449,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,498,626 | $74,406,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,249,907 | $74,360,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,631,943 | $74,183,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 826,193 | $74,175,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 42,149,000 | $73,945,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 1,686,517 | $73,869,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,530,108 | $73,779,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,283,255 | $73,671,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 545,551 | $73,649,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 764,347 | $73,477,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 583,788 | $73,458,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,591,278 | $73,325,000 | thousands by filing date | |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 61,702,000 | $73,040,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,600,212 | $72,688,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,302,810 | $72,662,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 993,810 | $72,429,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,451,156 | $72,326,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,599,008 | $72,194,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,056,645 | $71,592,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,576,763 | $71,464,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,612,146 | $71,232,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,560,765 | $71,108,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,219,784 | $70,578,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 877,561 | $70,503,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 807,437 | $70,441,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 845,487 | $70,371,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,732,744 | $70,176,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,471,532 | $69,846,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,233,825 | $69,724,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,472,833 | $69,562,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,087,599 | $68,660,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 800,117 | $68,642,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,417,513 | $68,556,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,357,888 | $68,492,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 67,723,000 | $68,400,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 488,452 | $68,383,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,792,705 | $68,177,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 905,932 | $68,009,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,057,291 | $67,994,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 472,596 | $67,472,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,649,510 | $66,980,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 67,363,000 | $66,900,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,793,798 | $66,728,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,418,177 | $66,689,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 908,373 | $66,674,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,180,099 | $66,589,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 844,297 | $66,488,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 290,751 | $66,437,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,272,642 | $66,368,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 436,649 | $66,270,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,518,449 | $66,009,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,068,226 | $65,397,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,404,146 | $65,110,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 405,299 | $65,015,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 539,817 | $64,799,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,568,444 | $64,776,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 579,649 | $64,712,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,306,985 | $64,473,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 468,742 | $64,396,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 748,983 | $64,376,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,229,956 | $63,778,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,378,708 | $63,597,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,649,043 | $63,258,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 868,131 | $63,078,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 502,838 | $62,834,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 423,546 | $62,736,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,691,502 | $62,664,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 35,440,000 | $62,485,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 587,308 | $62,343,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 558,529 | $61,600,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,414,431 | $61,390,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,049,221 | $61,381,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,155,309 | $61,210,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,645,643 | $61,115,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,413,214 | $61,096,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,210,286 | $60,937,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 330,295 | $60,837,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 903,110 | $60,834,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,829,321 | $60,550,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 916,327 | $60,294,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,138,723 | $59,896,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,488,618 | $59,590,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,224,154 | $59,564,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,156,391 | $59,438,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 793,095 | $59,427,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 658,016 | $59,262,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 697,143 | $59,083,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,053,772 | $58,959,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,121,455 | $58,809,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,203,243 | $58,609,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,068,614 | $58,086,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,395,809 | $57,827,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 460,258 | $57,602,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,020,906 | $57,556,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 662,763 | $57,256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,358,203 | $57,233,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 552,247 | $57,120,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,841,815 | $56,921,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,894,140 | $56,900,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 684,542 | $56,832,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,290,136 | $56,249,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,508,025 | $55,767,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,053,242 | $55,537,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,237,404 | $55,510,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,804,508 | $55,380,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,112,811 | $55,251,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 52,733,000 | $54,941,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 669,131 | $54,667,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,356,439 | $54,646,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,623,003 | $54,526,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,438,815 | $54,465,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 3,779,208 | $54,458,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,884,111 | $54,357,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,818,999 | $54,350,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 709,716 | $54,287,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 49,985,000 | $54,234,000 | thousands by filing date | principal |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,902,993 | $54,160,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,900,363 | $54,142,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,150,525 | $54,017,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,312,247 | $54,013,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 50,195,000 | $53,960,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,185,814 | $53,777,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,344,579 | $53,729,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,038,460 | $53,510,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,307,261 | $53,497,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,677,891 | $53,440,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,209,670 | $53,141,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 438,957 | $53,123,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,992,925 | $53,012,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 702,799 | $52,894,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,723,530 | $52,651,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 608,908 | $52,109,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,899,259 | $51,926,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,666,814 | $51,904,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,072,289 | $51,888,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,449,175 | $51,808,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 778,898 | $51,805,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 699,490 | $51,685,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 657,105 | $51,635,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 806,721 | $51,630,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,285,890 | $51,517,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,667,763 | $51,401,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 2,159,578 | $51,398,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,780,480 | $51,224,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,180,314 | $51,204,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 665,934 | $51,058,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 375,422 | $51,019,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,637,711 | $50,982,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 814,571 | $50,861,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 254,595 | $50,838,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 469,786 | $50,772,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 133,337 | $50,740,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 892,861 | $50,572,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 454,642 | $50,436,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 48,695,000 | $50,338,000 | thousands by filing date | principal |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,756,758 | $50,332,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 119,244 | $49,910,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,820,599 | $49,902,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 633,798 | $49,810,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,843,933 | $49,712,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 282,660 | $49,445,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,858,224 | $49,355,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 553,497 | $49,112,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 684,100 | $49,106,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 50,440,000 | $49,085,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,173,460 | $48,989,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,939,493 | $48,973,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,627,054 | $48,941,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 331,887 | $48,904,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 3,268,271 | $48,763,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 702,446 | $48,757,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 974,723 | $48,687,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 949,786 | $48,276,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 738,853 | $48,173,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,419,104 | $48,164,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,103,521 | $47,915,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 46,745,000 | $47,885,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 1,595,295 | $47,859,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 303,081 | $47,844,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,303,926 | $47,715,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,607,312 | $47,688,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,588,499 | $47,548,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,170,230 | $47,523,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,111,813 | $47,386,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,341,964 | $47,304,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,020,772 | $47,241,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,551,792 | $47,082,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,096,475 | $46,973,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 736,095 | $46,926,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 511,986 | $46,769,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,246,302 | $46,660,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 727,216 | $46,542,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,040,626 | $46,404,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 640,061 | $46,379,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,464,200 | $46,342,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,509,882 | $46,295,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 552,674 | $46,286,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 667,833 | $46,282,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,700,089 | $46,243,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 507,634 | $46,201,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 934,091 | $46,107,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,032,531 | $46,073,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 872,937 | $45,909,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 293,651 | $45,853,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 391,131 | $45,840,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,409,467 | $45,780,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 765,624 | $45,647,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,351,257 | $45,645,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,435,243 | $45,551,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,919,129 | $45,522,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 683,704 | $45,330,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,755,964 | $45,218,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 746,092 | $45,213,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 636,204 | $44,948,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,143,534 | $44,883,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,999,685 | $44,874,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,092,675 | $44,833,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,326,017 | $44,673,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 1,009,823 | $44,634,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,084,577 | $44,555,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 929,296 | $44,542,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 513,310 | $44,405,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,033,649 | $44,397,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 704,062 | $44,250,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,345,668 | $44,217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 758,888 | $43,993,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,008,566 | $43,964,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 770,014 | $43,891,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 41,500,000 | $43,834,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 1,395,771 | $43,828,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,871,183 | $43,806,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 37,243,000 | $43,644,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,273,393 | $43,547,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,677,953 | $43,383,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,963,352 | $43,371,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,001,555 | $43,217,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 681,166 | $43,139,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 3,119,600 | $43,082,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 793,059 | $43,047,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 499,635 | $43,008,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,714,859 | $42,957,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 980,551 | $42,899,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 887,079 | $42,473,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 1,235,554 | $42,454,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,078,159 | $42,448,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,434,550 | $42,405,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,405,233 | $42,368,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,000,189 | $42,179,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 41,286,000 | $42,035,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 718,925 | $41,951,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 1,459,638 | $41,906,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 412,190 | $41,883,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,898,649 | $41,865,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 955,680 | $41,840,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 507,598 | $41,822,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 397,150 | $41,502,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,156,717 | $41,421,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 667,432 | $41,414,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 758,955 | $41,363,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109,411 | $41,283,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 54,100 | $41,249,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 32,300,000 | $41,122,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 35,075,000 | $40,928,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 969,819 | $40,848,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 573,125 | $40,630,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,842,672 | $40,451,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 33,855 | $40,287,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,120,731 | $40,189,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 579,385 | $40,123,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 778,259 | $40,111,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,016,027 | $40,072,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 910,901 | $40,015,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,173,873 | $39,923,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,827,564 | $39,896,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,182,425 | $39,575,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,168,010 | $39,535,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 400,000 | $39,450,000 | thousands by filing date | principal |
| CRAY INC | 225223304 | COM NEW | 1,896,956 | $39,267,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 36,702,000 | $39,111,000 | thousands by filing date | principal |
| HARRIS CORP INC | 413875105 | COM | 381,012 | $39,042,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 420,551 | $39,011,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 747,298 | $38,971,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,977,669 | $38,940,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 1,270,121 | $38,929,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,014,684 | $38,925,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 284,622 | $38,771,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,223,283 | $38,717,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,625,662 | $38,703,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,122,015 | $38,684,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,149,369 | $38,474,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,120,889 | $38,367,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,100,150 | $38,340,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,326,208 | $38,313,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,114,812 | $38,109,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 390,000 | $38,096,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,128,306 | $38,013,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 658,013 | $37,987,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 926,711 | $37,848,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 447,819 | $37,818,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 590,894 | $37,700,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 487,109 | $37,630,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,199,783 | $37,579,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 583,436 | $37,574,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,762,138 | $37,565,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 39,169,000 | $37,529,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 490,588 | $37,377,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 29,838,000 | $37,335,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 700,000 | $37,100,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 630,000 | $37,081,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,193,870 | $37,070,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 351,444 | $36,838,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 795,890 | $36,809,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,252,749 | $36,793,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,172,344 | $36,647,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 441,690 | $36,638,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 786,967 | $36,436,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 453,321 | $36,397,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,202,139 | $36,365,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 835,861 | $36,365,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 718,513 | $36,315,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,325,237 | $36,112,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,378,481 | $36,089,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,045,016 | $36,064,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 212,168 | $36,037,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,410,489 | $35,916,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,793,500 | $35,816,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30,615 | $35,722,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 17,000,000 | $35,721,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 481,255 | $35,646,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 884,182 | $35,297,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 416,385 | $35,260,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 510,459 | $35,195,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 402,100 | $35,164,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,838,961 | $35,009,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 320,142 | $34,905,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 903,525 | $34,705,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 443,865 | $34,665,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 594,964 | $34,424,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,723,453 | $34,417,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 5,059,179 | $34,402,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 33,130,000 | $34,393,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,296,439 | $34,115,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 629,939 | $33,983,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 400,534 | $33,977,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 562,289 | $33,856,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 546,849 | $33,790,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 844,350 | $33,766,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,279,177 | $33,709,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,167,950 | $33,683,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 427,426 | $33,651,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,238,744 | $33,626,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,500,038 | $33,599,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 663,900 | $33,593,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 780,640 | $33,412,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,835,860 | $33,340,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 249,930 | $33,339,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 953,500 | $33,229,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 446,979 | $33,143,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 618,779 | $33,141,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,796,745 | $33,141,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,735,750 | $33,073,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 1,340,203 | $32,982,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,634,832 | $32,975,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,359,835 | $32,967,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 942,085 | $32,728,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,547,263 | $32,600,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,954,909 | $32,432,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 510,687 | $32,321,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,845,519 | $32,268,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 539,397 | $32,256,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,466,100 | $32,157,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 853,433 | $32,148,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 377,686 | $32,036,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 419,288 | $32,022,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 413,457 | $31,679,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 266,507 | $31,575,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,810,755 | $31,511,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 379,495 | $31,456,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 302,610 | $31,453,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,847,367 | $31,441,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 879,606 | $31,253,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 544,800 | $31,189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-17-000317 | this filing | 2017-02-14 | acceptance time not in the bulk data set |