13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 873 holding rows worth $33,250,669,000.
- Accession
- 0000930413-16-005478
- Filer
- CIK 728100
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,034 entries on the cover page, a total value of $33,250,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,250,669,000 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 16,581,438 | $516,512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,715,369 | $509,446,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,390,518 | $496,806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,663,307 | $436,251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,496,479 | $361,184,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,738,935 | $336,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,591,284 | $310,204,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,751,556 | $281,584,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,294,598 | $268,124,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,643,377 | $264,126,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,737,197 | $237,259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,991,091 | $235,227,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,383,037 | $233,947,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,907,303 | $226,625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,131,075 | $224,317,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,867,610 | $208,217,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,318,417 | $202,205,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,915,699 | $199,022,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,709,250 | $195,923,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 249,573 | $194,171,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,640,020 | $192,839,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,759,367 | $182,284,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,733,542 | $178,069,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,914,380 | $176,611,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,690,698 | $170,584,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,226,879 | $168,524,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,131,591 | $163,445,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,229,860 | $161,445,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,111,687 | $152,990,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,779,340 | $151,520,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,246,688 | $149,835,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,397,051 | $148,545,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,284,813 | $147,291,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,714,150 | $144,434,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,971,873 | $142,431,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,494,824 | $140,528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,732,439 | $137,573,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,454,358 | $135,342,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,289,980 | $135,009,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,132,146 | $132,991,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 901,062 | $132,339,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,845,967 | $131,784,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,119,295 | $131,674,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,458,157 | $130,170,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,176,700 | $129,300,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,135,556 | $128,534,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 587,671 | $127,613,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,663,072 | $125,296,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,610,811 | $121,507,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,936,790 | $121,450,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 755,764 | $120,741,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,619,495 | $119,299,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,082,715 | $118,965,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 175,548 | $118,651,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,433,991 | $115,907,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,659,818 | $115,772,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,176,834 | $115,382,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,769,102 | $114,408,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,829,543 | $113,596,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,599,250 | $113,083,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,075,123 | $112,804,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,100,531 | $112,766,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,583,800 | $112,117,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,437,308 | $111,190,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,666,806 | $110,114,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,839,260 | $109,896,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,142,260 | $109,737,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 554,599 | $108,430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,841,379 | $107,187,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,012,751 | $104,874,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,549,779 | $104,781,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,570,914 | $104,655,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,016,906 | $101,650,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 822,299 | $99,646,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,489,299 | $99,187,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,588,895 | $98,146,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,655,598 | $98,028,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,916,842 | $97,656,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,431,741 | $95,446,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,864,691 | $94,478,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 649,350 | $93,890,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,159,984 | $93,193,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,902,107 | $93,032,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,366,492 | $92,915,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,737,628 | $89,453,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 388,157 | $88,674,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,235,500 | $88,038,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,563,728 | $87,500,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 776,858 | $86,690,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 470,650 | $86,661,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 593,141 | $86,658,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,611,851 | $86,347,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,394,650 | $85,492,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,418,259 | $83,938,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 857,115 | $83,800,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,688,498 | $83,455,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,466,407 | $82,749,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,771,100 | $82,693,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,552,106 | $82,305,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,561,960 | $82,136,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,262,118 | $81,843,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,309,126 | $81,820,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,238,227 | $81,537,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,664,886 | $81,466,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,033,794 | $79,519,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,666,659 | $79,033,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,948,787 | $79,023,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 965,500 | $78,601,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,104,872 | $77,943,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 957,640 | $77,894,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 727,534 | $77,650,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 865,524 | $77,361,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,332,915 | $77,189,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,494,577 | $75,779,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,153,102 | $75,770,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,611,500 | $75,402,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 598,847 | $74,574,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,594,741 | $74,504,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,029,808 | $73,235,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 454,835 | $73,215,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 686,200 | $73,025,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,143,700 | $72,907,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,522,165 | $71,957,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,717,130 | $71,827,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,007,295 | $71,731,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 795,885 | $71,104,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 746,032 | $70,291,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 361,416 | $70,274,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,901,958 | $69,745,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,339,394 | $69,702,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,370,721 | $69,235,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,678,743 | $68,862,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,805,991 | $68,086,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 562,112 | $67,706,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,545,132 | $67,701,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,599,100 | $67,418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 440,334 | $66,332,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,148,084 | $66,173,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,705,699 | $66,028,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,231,096 | $65,996,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,347,242 | $65,676,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,131,746 | $65,516,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,837,443 | $65,303,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 486,072 | $64,283,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,095,283 | $63,855,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,127,643 | $63,851,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,396,061 | $63,711,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,728,224 | $62,890,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 826,600 | $62,855,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,073,948 | $62,675,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 704,718 | $61,240,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 995,595 | $60,224,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 762,758 | $59,968,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,653,800 | $59,388,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,578,559 | $59,306,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,578,600 | $57,903,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 797,228 | $57,544,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 769,828 | $57,491,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,623,706 | $57,433,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 333,554 | $57,181,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 222,008 | $56,892,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,869,128 | $56,709,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 889,600 | $56,614,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,082,594 | $56,436,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,950,847 | $56,282,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,007,050 | $56,262,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,476,249 | $55,817,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 718,519 | $55,721,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 820,843 | $55,415,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,792,975 | $54,994,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 844,190 | $54,788,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,069,278 | $54,712,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 784,308 | $54,705,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,407,171 | $54,691,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 61,743 | $54,541,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 807,311 | $54,380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,079,710 | $54,072,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 687,469 | $53,513,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 606,700 | $53,396,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 588,462 | $53,173,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 838,135 | $52,719,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 721,327 | $52,693,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 302,268 | $52,691,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,919,784 | $52,604,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 649,880 | $52,497,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 885,806 | $52,475,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 869,935 | $52,222,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 954,094 | $52,065,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,192,741 | $52,004,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 458,900 | $51,791,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 274,300 | $51,791,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 652,031 | $51,497,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 455,748 | $51,490,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,601,195 | $51,238,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 600,003 | $51,150,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 1,615,783 | $50,978,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,692,705 | $50,781,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 902,091 | $50,743,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,484,094 | $50,519,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 517,450 | $50,379,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 273,600 | $50,093,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,888,225 | $49,962,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,810,775 | $49,452,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,358,546 | $49,179,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 685,878 | $49,150,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,508,718 | $49,094,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 50,028,000 | $48,902,000 | thousands by filing date | principal |
| U S G CORP | 903293405 | COM NEW | 2,011,524 | $48,860,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 519,344 | $48,777,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 246,834 | $48,078,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 719,557 | $48,066,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 888,647 | $48,049,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,664,600 | $47,723,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 320,300 | $47,721,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,167,750 | $47,656,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,290,723 | $47,541,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,619,259 | $47,521,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 457,760 | $47,410,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 902,912 | $47,159,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 209,322 | $47,114,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 541,076 | $46,836,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,114,583 | $46,757,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,623,669 | $46,599,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 494,710 | $46,473,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,232,417 | $46,376,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,375,961 | $46,301,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 310,724 | $46,285,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 582,533 | $46,265,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,119,743 | $46,111,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 31,774,000 | $45,338,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 317,941 | $45,288,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 279,984 | $45,217,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 385,921 | $45,203,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,662,814 | $44,846,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,268,169 | $44,842,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 392,004 | $44,837,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,003,539 | $44,366,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,381,151 | $44,218,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 343,271 | $43,781,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 569,913 | $43,764,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 229,415 | $43,761,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 635,816 | $43,738,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 567,626 | $43,486,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 824,373 | $43,387,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 929,687 | $43,184,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 37,233 | $43,130,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 788,469 | $42,924,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 493,500 | $42,885,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 957,082 | $42,686,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 828,799 | $42,667,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 32,244,000 | $42,139,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 954,778 | $42,068,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 695,779 | $41,858,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,060,573 | $41,458,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 500,062 | $41,410,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 464,023 | $41,372,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 602,107 | $41,214,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,039,344 | $41,158,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 816,661 | $41,045,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,190,656 | $40,840,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 546,707 | $40,801,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 821,456 | $40,629,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 944,100 | $40,521,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 321,966 | $40,513,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 793,531 | $40,303,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 9,011,000 | $40,279,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 3,651,539 | $39,802,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 31,032,000 | $39,779,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 2,924,201 | $39,623,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 309,370 | $39,237,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 310,659 | $38,950,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,511,530 | $38,741,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 483,076 | $38,380,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 778,450 | $38,370,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 424,547 | $38,328,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 29,692,000 | $38,266,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,132,019 | $38,099,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 673,657 | $37,732,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69,330 | $37,637,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,335,989 | $37,434,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 519,399 | $37,371,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 143,776 | $37,324,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 196,494 | $37,293,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,498,900 | $37,284,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 692,001 | $37,236,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 601,194 | $37,118,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 375,544 | $36,999,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 807,777 | $36,988,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 239,549 | $36,912,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 665,252 | $36,782,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 502,004 | $36,471,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 569,702 | $36,455,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 14,198,000 | $36,427,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 653,180 | $36,251,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 621,296 | $36,017,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 282,450 | $35,956,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 457,796 | $35,891,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 455,832 | $35,796,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 188,436 | $35,697,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 727,367 | $35,641,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 841,051 | $35,610,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 539,472 | $35,600,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,073,277 | $35,343,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 884,651 | $35,121,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,779,880 | $34,999,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 33,898 | $34,921,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 589,978 | $34,850,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,190,756 | $34,675,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 543,779 | $34,633,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 438,900 | $34,322,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 673,623 | $34,146,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 501,700 | $34,116,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 184,348 | $34,104,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,986,695 | $33,959,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 20,206,000 | $33,757,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 791,900 | $33,584,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 715,300 | $33,433,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 14,065,000 | $33,167,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 768,943 | $33,111,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 584,280 | $33,053,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 159,577 | $32,983,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 550,981 | $32,971,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 451,901 | $32,880,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 139,143 | $32,532,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 489,808 | $32,411,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,301,945 | $32,145,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 738,338 | $32,118,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 106,067 | $32,075,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 306,898 | $32,071,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,768,335 | $32,042,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,124,572 | $31,465,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 279,713 | $31,378,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 309,424 | $31,264,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 23,914,000 | $31,178,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 324,085 | $31,060,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 768,673 | $30,978,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 33,616,000 | $30,969,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 662,600 | $30,877,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,231,530 | $30,874,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 423,109 | $30,646,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 562,345 | $30,637,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 732,353 | $30,620,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,047,016 | $30,552,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 709,047 | $30,461,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 675,447 | $30,361,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 208,387 | $30,247,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 371,285 | $30,126,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,611,720 | $29,736,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 722,241 | $29,720,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 651,495 | $29,520,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 419,944 | $28,833,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 441,685 | $28,714,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 179,539 | $28,701,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,646,100 | $28,659,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 444,400 | $28,562,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 991,415 | $28,364,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 811,309 | $28,323,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 437,742 | $28,274,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 731,708 | $28,229,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,709,689 | $28,125,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 522,422 | $28,049,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 171,240 | $27,797,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 445,800 | $27,452,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 328,278 | $26,679,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 685,500 | $26,522,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 897,301 | $26,497,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 765,409 | $26,338,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 754,380 | $26,305,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 310,573 | $26,166,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,729,884 | $26,087,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 655,399 | $25,954,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 24,510,000 | $25,827,000 | thousands by filing date | principal |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 313,601 | $25,696,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,155,830 | $25,579,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 237,600 | $25,426,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 455,845 | $25,409,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 468,487 | $25,087,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 986,006 | $25,064,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 824,955 | $25,062,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 309,518 | $24,975,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,080,631 | $24,919,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 206,232 | $24,698,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 264,582 | $24,659,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 972,959 | $24,431,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 330,756 | $24,029,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 505,018 | $24,004,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 24,226,000 | $23,817,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135,006 | $23,780,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 780,115 | $23,466,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 412,000 | $23,369,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 828,255 | $23,357,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 316,477 | $23,309,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 334,971 | $23,177,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 433,359 | $22,803,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 695,252 | $22,637,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 119,729 | $22,634,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 192,186 | $22,445,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 330,200 | $22,232,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 674,566 | $22,213,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 216,803 | $22,170,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 605,153 | $22,046,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 562,498 | $22,005,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 210,515 | $21,833,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,110,000 | $21,828,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 304,800 | $21,683,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,090,929 | $21,677,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 411,733 | $21,542,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 275,000 | $21,467,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 9,913,000 | $21,393,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 199,049 | $21,352,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,447,100 | $21,301,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 595,723 | $21,238,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 622,387 | $20,956,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,595 | $20,941,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 328,423 | $20,924,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,089,021 | $20,909,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 609,768 | $20,830,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 355,261 | $20,818,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 173,975 | $20,814,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 607,927 | $20,803,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 368,829 | $20,769,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,539,329 | $20,735,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 208,302 | $20,680,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,080,100 | $20,593,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 310,312 | $20,549,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 791,264 | $20,415,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 371,056 | $20,386,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 879,333 | $20,348,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 333,632 | $20,265,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 448,561 | $20,163,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 16,700,000 | $19,894,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 280,222 | $19,871,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 751,715 | $19,800,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 166,441 | $19,790,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 195,450 | $19,781,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 294,497 | $19,761,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 604,732 | $19,708,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 340,900 | $19,656,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 191,808 | $19,614,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 584,800 | $19,585,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 811,200 | $19,420,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 372,876 | $19,296,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,677,700 | $19,210,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,692 | $19,182,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,000,800 | $19,148,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 395,900 | $19,019,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 180,471 | $18,964,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 915,400 | $18,921,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 589,552 | $18,883,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 853,300 | $18,798,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,895,400 | $18,632,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 369,837 | $18,595,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,126,600 | $18,476,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 768,800 | $18,467,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 343,948 | $18,442,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 6,817,000 | $18,385,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,132,500 | $18,290,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,179,358 | $18,280,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 15,500,000 | $18,145,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 506,935 | $17,946,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 387,623 | $17,850,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,136,367 | $17,818,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,466,202 | $17,756,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 21,095,000 | $17,733,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 643,146 | $17,732,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 780,200 | $17,625,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,791,200 | $17,554,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,861,300 | $17,459,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 364,118 | $17,449,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 380,200 | $17,436,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 438,495 | $17,430,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,826 | $17,376,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 286,850 | $17,274,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 391,693 | $17,223,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 238,585 | $17,147,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 235,769 | $17,103,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 199,398 | $17,058,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 3,632,000 | $16,923,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 647,895 | $16,871,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 357,700 | $16,862,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,049,144 | $16,807,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 478,094 | $16,585,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 799,900 | $16,518,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 311,887 | $16,477,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 815,785 | $16,348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,617 | $16,332,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 2,525,000 | $16,316,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 675,100 | $16,256,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 159,110 | $16,100,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,927,030 | $15,994,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 138,053 | $15,791,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 560,200 | $15,708,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 244,657 | $15,695,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,132 | $15,678,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 228,000 | $15,511,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 630,530 | $15,492,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 579,217 | $15,401,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 156,090 | $15,398,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 15,318,000 | $15,366,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 245,164 | $15,313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-005478 | this filing | 2016-02-16 | acceptance time not in the bulk data set |