13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 916 holding rows worth $37,926,737,000.
- Accession
- 0000930413-15-003344
- Filer
- CIK 728100
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,091 entries on the cover page, a total value of $37,926,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,926,737,000 with VALUE read as thousands by filing date, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 8,703,618 | $589,748,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,100,905 | $573,404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,249,335 | $506,416,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,738,696 | $395,620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,932,706 | $393,370,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,341,826 | $346,768,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,667,555 | $307,872,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,056,460 | $303,610,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,398,182 | $266,036,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,768,447 | $258,878,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,301,593 | $254,024,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,399,626 | $242,006,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,884,993 | $236,425,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,641,085 | $236,202,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,914,079 | $229,053,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,593,042 | $225,716,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,371,562 | $221,368,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,575,268 | $214,265,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 979,298 | $214,075,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,693,541 | $210,743,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,032,831 | $201,128,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,016,656 | $190,133,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,134,209 | $187,738,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,209,900 | $187,444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,526,007 | $186,171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,872,603 | $182,504,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,354,426 | $179,143,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,594,297 | $178,933,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,681,963 | $176,285,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,558,649 | $174,101,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 748,952 | $168,268,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,162,054 | $168,143,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,663,595 | $166,773,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,401,591 | $166,372,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,636,350 | $165,036,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,943,400 | $164,260,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,865,036 | $164,244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,353,206 | $158,112,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,154,884 | $157,459,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,530,852 | $156,457,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,028,196 | $155,847,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 4,096,865 | $152,403,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 879,259 | $152,156,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,048,403 | $151,775,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,732,364 | $151,357,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,265,518 | $148,712,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 908,387 | $147,758,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,601,934 | $144,302,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,617,941 | $141,601,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,630,132 | $141,390,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,746,097 | $137,933,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,988,134 | $136,804,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,639,631 | $136,601,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,264,300 | $136,175,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,334,785 | $135,721,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,702,561 | $133,865,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,399,673 | $132,558,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 418,939 | $127,131,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,314,620 | $125,375,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,478,074 | $123,641,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,716,844 | $121,776,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,056,088 | $121,154,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,732,367 | $120,954,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,319,695 | $118,700,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,467,068 | $118,558,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,205,518 | $118,182,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,901,352 | $117,504,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,299,743 | $116,409,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,952,131 | $116,132,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,046,984 | $115,122,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,608,978 | $114,608,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,528,955 | $113,171,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,212,066 | $111,156,000 | thousands by filing date | |
| 38259p508 | COM | 204,603 | $110,494,000 | thousands by filing date | ||
| FIREEYE INC | 31816Q101 | COM | 2,250,411 | $110,068,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,465,900 | $109,444,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,254,172 | $107,286,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,989,628 | $104,734,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,119,388 | $103,439,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,702,915 | $102,515,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 604,836 | $101,836,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,738,301 | $101,542,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,553,772 | $101,508,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,650,000 | $101,327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,177,251 | $100,967,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 153,553 | $100,875,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,138,476 | $99,514,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,453,194 | $98,790,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 529,745 | $98,480,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,204,758 | $98,007,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,034,935 | $96,011,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,939,942 | $95,391,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,814,328 | $94,491,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,262,688 | $94,078,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,921,271 | $94,036,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 745,781 | $93,170,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 838,975 | $92,547,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 783,078 | $92,184,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 941,556 | $91,924,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 562,460 | $91,119,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 727,900 | $90,937,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,309,974 | $90,320,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,802,436 | $90,182,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,925,029 | $89,937,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,603,778 | $89,138,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,473,300 | $89,125,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,155,021 | $89,063,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 1,272,143 | $88,796,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,227,716 | $88,708,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,906,860 | $87,830,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 835,022 | $87,575,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,890,792 | $87,430,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 606,653 | $87,346,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,137,893 | $85,821,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 551,257 | $85,059,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,056,219 | $84,025,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 944,400 | $82,918,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,168,839 | $82,543,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,429,752 | $81,511,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 586,667 | $81,382,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,592,023 | $81,257,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,885,948 | $80,681,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,672,600 | $80,653,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 784,710 | $79,656,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,087,109 | $79,359,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,763,300 | $78,943,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 683,489 | $78,806,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,574,799 | $77,759,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,094,126 | $77,563,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,068,074 | $77,553,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,718,246 | $77,225,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,301,000 | $76,692,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,169,672 | $76,510,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,281,267 | $76,428,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 885,102 | $76,287,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 14,940,000 | $75,998,000 | thousands by filing date | principal |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,560,592 | $75,461,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 781,400 | $74,764,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 727,659 | $74,505,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 719,700 | $74,503,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 75,662,000 | $74,385,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 1,167,218 | $74,317,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100,700 | $73,714,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 459,238 | $73,134,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,316,418 | $73,074,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 456,850 | $73,037,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,425,745 | $72,513,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 886,280 | $72,090,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,298,502 | $72,067,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 651,857 | $71,633,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,170,711 | $71,589,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 814,128 | $71,546,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,675,200 | $70,191,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,408,196 | $70,044,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,556,597 | $69,989,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,438,250 | $68,561,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,189,172 | $68,419,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,901,466 | $68,168,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,553,600 | $67,923,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,144,587 | $67,726,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,617,244 | $67,665,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 355,562 | $67,575,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 849,256 | $67,490,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,932,864 | $67,016,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 656,333 | $66,926,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,121,878 | $66,436,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,538,305 | $66,255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,191,584 | $66,053,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 621,781 | $65,436,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,042,357 | $65,366,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,246,742 | $64,968,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,995,039 | $64,639,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 849,713 | $63,550,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 899,419 | $63,274,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,006,472 | $63,076,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,419,632 | $62,679,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,083,632 | $62,569,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,302,864 | $62,348,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 40,896,000 | $62,290,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 1,419,931 | $62,264,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,144,706 | $62,180,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,879,604 | $62,177,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 836,010 | $61,957,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,534,249 | $61,846,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,692,463 | $61,498,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,797,111 | $61,228,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 643,699 | $61,106,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 674,220 | $61,098,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 864,803 | $60,899,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139,199 | $60,425,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,190,095 | $60,278,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 612,479 | $60,145,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,234,793 | $60,048,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,883,663 | $59,976,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 468,184 | $59,970,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 559,644 | $59,652,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 949,262 | $59,633,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,445,562 | $59,572,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 886,096 | $59,333,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,198,253 | $59,230,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,108,102 | $58,918,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 452,565 | $58,725,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,217,382 | $58,556,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 966,680 | $58,465,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 1,340,436 | $57,973,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,938,159 | $57,118,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 3,467,959 | $56,875,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,503,065 | $56,575,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,094,633 | $56,242,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 53,243 | $55,510,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 792,082 | $55,406,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,080,930 | $55,127,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 499,710 | $54,863,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 300,200 | $54,639,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 584,306 | $54,621,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,191,554 | $54,490,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 733,094 | $54,322,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 438,176 | $54,211,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,008,865 | $54,090,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 51,991,000 | $53,583,000 | thousands by filing date | principal |
| ROVI CORP | 779376102 | COM | 3,357,461 | $53,552,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,742,246 | $53,313,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 311,902 | $53,148,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 628,508 | $53,071,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 489,359 | $52,861,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,075,004 | $52,859,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,865,633 | $52,766,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,241,654 | $52,701,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 384,636 | $52,611,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 303,804 | $52,564,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,631,600 | $52,505,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,825,874 | $52,476,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 985,282 | $52,476,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 65,498 | $52,443,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 796,980 | $52,385,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 706,780 | $52,320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 833,683 | $52,214,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,155,157 | $52,069,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,023,129 | $52,035,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,377,284 | $51,910,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,383,257 | $51,250,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 299,360 | $51,191,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 383,664 | $51,000,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,896,364 | $50,918,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 958,997 | $50,587,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 926,598 | $50,583,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 8,132,407 | $50,503,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 869,961 | $50,432,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,173,000 | $50,392,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 9,735,000 | $50,214,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 612,525 | $50,172,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 377,200 | $49,485,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,644,300 | $49,415,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 603,163 | $49,303,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 41,879 | $49,208,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 691,667 | $49,164,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 576,566 | $49,109,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,738,974 | $48,796,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,243,447 | $48,780,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 205,946 | $48,738,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,675,500 | $48,737,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,184,029 | $48,474,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 396,890 | $48,375,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 722,959 | $48,207,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 586,696 | $48,021,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,376,569 | $47,413,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 286,697 | $47,116,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,378,657 | $47,081,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 798,901 | $46,967,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 636,164 | $46,669,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 482,500 | $46,638,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,002,573 | $46,610,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 942,870 | $45,937,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,928 | $45,875,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 764,298 | $45,537,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,611,003 | $45,484,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,210,199 | $45,261,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 641,866 | $44,687,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 952,808 | $44,553,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 367,271 | $44,454,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,752,424 | $44,196,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 786,863 | $44,096,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 894,994 | $44,070,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,688,537 | $43,851,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 352,254 | $43,588,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 585,192 | $43,468,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 644,341 | $43,441,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,202,600 | $43,414,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 569,627 | $43,286,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,553,662 | $43,176,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,136,795 | $43,175,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,059,018 | $42,889,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 631,722 | $42,622,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 585,500 | $42,460,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,043,400 | $42,383,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189,085 | $42,281,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 636,008 | $41,887,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 265,827 | $41,057,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,038,816 | $41,001,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 609,126 | $40,903,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 570,001 | $40,903,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 764,034 | $40,723,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 487,465 | $40,674,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,018,046 | $40,671,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 508,224 | $40,648,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 528,334 | $40,634,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 968,098 | $40,544,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,292,782 | $40,452,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,118,235 | $40,391,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 348,170 | $40,109,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 602,821 | $39,780,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 579,660 | $39,730,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 519,743 | $39,594,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 30,720,000 | $39,475,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,403,128 | $39,330,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,742,906 | $39,285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 410,500 | $39,026,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 2,106,926 | $38,978,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,883,649 | $38,841,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,129,500 | $38,651,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 457,647 | $38,516,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,248,445 | $38,493,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,523,706 | $38,458,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,114,573 | $37,929,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 337,735 | $37,904,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,117,767 | $37,892,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 716,070 | $37,751,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 264,973 | $37,653,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 655,302 | $37,575,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 622,120 | $37,495,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 328,170 | $37,454,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 546,900 | $37,260,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,740,829 | $37,167,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 540,264 | $37,065,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,657,284 | $36,808,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 457,200 | $36,489,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 548,080 | $36,469,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 768,933 | $36,467,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 678,747 | $35,729,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 306,700 | $35,678,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,111,110 | $35,589,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 504,484 | $35,566,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,238,920 | $35,470,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,333,683 | $35,343,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 248,089 | $35,335,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,062,077 | $35,134,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,000,082 | $35,003,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 298,497 | $34,948,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,172,900 | $34,776,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 467,927 | $34,772,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 457,752 | $34,757,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 395,500 | $34,590,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 157,901 | $34,479,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 598,600 | $34,078,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 638,325 | $34,042,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,127,200 | $33,827,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,043,035 | $33,759,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,502,400 | $33,707,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 35,315,000 | $33,638,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 326,566 | $33,535,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,182,899 | $33,485,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 604,410 | $33,406,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 25,093,000 | $33,405,000 | thousands by filing date | principal |
| DEPOMED INC | 249908104 | COM | 1,554,918 | $33,368,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 757,400 | $32,954,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 884,300 | $32,808,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 374,730 | $32,736,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 962,397 | $32,683,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 35,315,000 | $32,070,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 301,450 | $31,945,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 588,667 | $31,641,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 464,305 | $31,336,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 734,950 | $31,331,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,057,967 | $31,220,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 231,157 | $30,980,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 241,425 | $30,772,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 474,650 | $30,511,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 553,848 | $30,511,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,042,627 | $29,934,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 396,089 | $29,857,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,116,600 | $29,512,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 194,133 | $28,957,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 159,344 | $28,679,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 357,340 | $27,990,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 826,060 | $27,954,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 621,046 | $27,854,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 961,445 | $27,815,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 26,659,000 | $27,792,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,424,501 | $27,778,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 337,700 | $27,566,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 844,600 | $27,534,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 258,792 | $27,520,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 684,850 | $27,510,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 560,537 | $27,399,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 447,309 | $27,326,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 512,104 | $27,285,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 568,182 | $27,136,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,429,991 | $27,127,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 932,286 | $26,729,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 306,400 | $26,706,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,147,300 | $26,675,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,450,652 | $26,474,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 926,299 | $26,270,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 834,848 | $26,198,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 853,248 | $26,033,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 572,857 | $25,916,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 789,600 | $25,749,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 293,257 | $25,695,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 21,649,000 | $25,681,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 858,133 | $25,667,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,041,889 | $25,558,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 495,694 | $25,479,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 162,272 | $25,426,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 659,400 | $25,314,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62,331 | $25,178,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 359,355 | $25,087,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,426,000 | $24,855,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,325,030 | $24,818,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 626,498 | $24,730,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 645,315 | $24,554,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 696,917 | $24,518,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 257,698 | $24,448,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,160,393 | $24,415,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 370,300 | $24,303,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 278,579 | $24,275,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 324,018 | $24,172,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 358,174 | $24,170,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 213,015 | $24,105,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 3,967,000 | $24,065,000 | thousands by filing date | principal |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 407,080 | $24,054,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 24,702,000 | $23,992,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,027 | $23,947,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 494,600 | $23,850,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 18,681,000 | $23,818,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 864,297 | $23,811,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 341,649 | $23,789,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 550,300 | $23,784,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 250,100 | $23,732,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 596,762 | $23,644,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 211,773 | $23,536,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 396,800 | $23,510,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 165,700 | $23,471,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 288,914 | $23,405,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 565,500 | $23,248,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 412,700 | $23,169,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 339,618 | $23,046,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 397,800 | $23,025,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 201,232 | $22,981,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 751,767 | $22,726,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 585,117 | $22,685,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 231,500 | $22,569,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 609,691 | $22,559,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,842,404 | $22,422,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 910,600 | $22,392,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 489,500 | $22,243,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,193,900 | $22,230,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 432,800 | $22,211,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,218,200 | $22,183,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 451,835 | $22,153,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 364,124 | $21,946,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 491,200 | $21,608,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 662,610 | $21,601,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 297,872 | $21,599,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 842,965 | $21,496,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 753,000 | $21,400,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,400 | $21,287,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 663,831 | $21,276,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 123,847 | $21,141,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 524,900 | $21,127,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 181,478 | $21,003,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 538,529 | $20,997,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 525,148 | $20,990,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 133,572 | $20,845,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 183,773 | $20,840,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,208,203 | $20,805,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 17,922,000 | $20,801,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 366,785 | $20,797,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 216,371 | $20,715,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 15,295,000 | $20,438,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,304,450 | $20,376,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,412,673 | $20,181,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 306,454 | $20,134,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 466,000 | $19,982,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 277,414 | $19,968,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,244 | $19,941,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 365,100 | $19,911,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 416,500 | $19,896,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 605,503 | $19,770,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 12,371,000 | $19,763,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,676,993 | $19,721,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 145,500 | $19,651,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 735,419 | $19,481,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85,963 | $19,325,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 341,400 | $19,190,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 109,698 | $19,164,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 20,054,000 | $19,076,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 646,900 | $18,948,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 292,400 | $18,918,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 21,397,000 | $18,869,000 | thousands by filing date | principal |
| DENNYS CORP | 24869P104 | COM | 1,613,200 | $18,729,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-15-003344 | this filing | 2015-08-14 | acceptance time not in the bulk data set |