13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 863 holding rows worth $31,932,666,000.
- Accession
- 0000930413-16-007867
- Filer
- CIK 728100
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,025 entries on the cover page, a total value of $31,932,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,932,666,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 12,809,057 | $451,007,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,651,938 | $442,980,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,390,047 | $397,078,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,922,290 | $385,532,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,088,706 | $349,072,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,225,826 | $338,163,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,520,356 | $329,436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,086,528 | $289,331,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,640,958 | $268,265,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,006,503 | $268,198,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,471,620 | $229,203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,159,756 | $228,805,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,933,984 | $221,692,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,908,914 | $218,274,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,375,646 | $203,807,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,719,916 | $196,105,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,460,224 | $191,086,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,453,055 | $189,479,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,605,224 | $183,851,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,957,774 | $175,646,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,132,227 | $175,419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,260,915 | $166,861,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,975,401 | $164,788,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,310,938 | $157,758,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,465,803 | $157,729,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,918,500 | $157,395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,104,969 | $156,021,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,355,339 | $155,319,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,086,267 | $151,251,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 968,487 | $146,997,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,062,950 | $146,134,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,846,069 | $144,467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,251,406 | $143,011,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 828,157 | $138,004,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,644,340 | $136,924,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,449,266 | $133,901,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 183,494 | $131,312,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,835,787 | $130,730,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,967,980 | $126,882,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,458,894 | $126,588,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,710,904 | $125,820,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,767,499 | $125,495,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,285,952 | $124,045,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,695,650 | $123,816,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,305,570 | $122,601,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,434,100 | $121,425,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,247,584 | $119,269,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 988,773 | $117,980,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,574,057 | $116,579,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,507,343 | $115,915,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 873,915 | $115,269,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,509,770 | $114,507,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,366,404 | $114,289,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 954,403 | $112,839,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,541,625 | $112,517,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,243,957 | $111,547,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,315,177 | $111,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,149,044 | $110,010,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,090,647 | $109,196,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,580,600 | $107,858,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,736,070 | $107,188,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,041,957 | $106,853,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 816,000 | $105,974,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 896,542 | $105,290,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,155,237 | $104,680,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,323,128 | $104,633,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,946,607 | $104,319,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 619,555 | $102,567,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,027,841 | $98,859,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,413,713 | $98,705,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,285,310 | $97,377,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,332,245 | $97,348,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 368,169 | $97,083,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,340,300 | $95,617,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 700,839 | $95,279,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,196,978 | $94,932,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,050,070 | $94,016,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,422,944 | $92,926,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 829,341 | $90,639,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,119,639 | $89,830,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,418,610 | $89,295,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,360,900 | $88,867,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,872,029 | $88,004,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 828,040 | $87,333,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,925,600 | $87,241,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,207,409 | $85,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,179 | $85,253,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,867,987 | $85,250,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,087,757 | $84,856,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 478,499 | $83,795,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 488,271 | $83,773,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,006,828 | $83,486,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,140,831 | $83,214,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,819,860 | $82,776,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 911,800 | $81,925,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 453,150 | $81,744,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,625,018 | $81,527,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,094,682 | $81,466,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,431,167 | $81,250,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,494,403 | $80,669,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,066,095 | $80,661,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,881,040 | $80,467,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 567,531 | $79,846,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,414,619 | $78,370,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,240,883 | $78,095,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,006,513 | $77,934,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,274,863 | $77,618,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,652,015 | $77,298,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 924,641 | $77,152,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,117,191 | $77,041,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,467,152 | $76,908,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,495,950 | $76,293,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,086,819 | $76,023,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,375,227 | $75,960,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,445,599 | $75,402,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,140,426 | $75,234,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,106,245 | $75,021,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,418,922 | $74,919,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 844,683 | $74,915,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 504,683 | $74,572,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 924,755 | $74,489,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 582,095 | $74,328,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,167,207 | $74,328,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,371,499 | $74,139,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 808,775 | $74,124,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,696,600 | $73,972,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,137,734 | $73,068,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110,417 | $73,031,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 499,717 | $72,659,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 641,110 | $72,631,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 710,037 | $71,806,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,835,206 | $71,298,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,191,453 | $71,135,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,544,645 | $70,235,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,788,789 | $69,977,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,933,547 | $69,318,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,095,124 | $69,037,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,641,575 | $68,892,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,048,314 | $68,340,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,638,818 | $68,306,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,878,759 | $68,105,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 945,219 | $68,056,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 318,735 | $67,553,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 980,856 | $67,434,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 898,714 | $65,786,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 946,339 | $65,108,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 933,861 | $64,736,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 255,877 | $63,501,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 1,582,671 | $62,278,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,932,447 | $60,640,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,394,345 | $60,250,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 792,937 | $60,168,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,363,614 | $60,163,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 881,644 | $59,864,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,165,207 | $59,577,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 877,809 | $59,515,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,654,149 | $58,904,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 869,601 | $58,794,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,049,581 | $58,703,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,684,476 | $58,548,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 383,941 | $58,275,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,008,082 | $58,186,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,613,604 | $57,880,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 520,100 | $57,846,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 653,158 | $57,550,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,696,487 | $57,489,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 814,384 | $57,463,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,457,872 | $57,367,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 59,922 | $57,092,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,238,211 | $56,859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 765,775 | $56,798,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 948,642 | $56,738,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 482,961 | $56,178,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,666,448 | $55,726,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,034,690 | $55,615,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 753,296 | $55,405,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 698,500 | $55,300,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,375,812 | $54,771,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 985,919 | $54,590,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 946,900 | $54,551,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 777,472 | $54,415,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,394,795 | $54,397,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 483,300 | $54,342,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,581,428 | $54,107,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,085,944 | $54,091,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 806,951 | $54,066,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 726,817 | $53,610,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,027,600 | $53,404,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 253,850 | $53,382,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,340,100 | $53,376,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,885,400 | $53,357,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,138,256 | $53,293,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 935,554 | $52,952,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,287,452 | $52,824,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 872,764 | $52,689,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 530,909 | $52,363,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 130,706 | $50,679,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,667,006 | $50,677,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 592,800 | $50,465,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,095,777 | $50,373,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,163,133 | $50,247,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 843,321 | $50,178,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,049,179 | $50,151,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 498,535 | $49,719,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,688,980 | $49,673,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 819,348 | $49,505,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,115,338 | $49,476,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,657,621 | $49,138,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 208,842 | $49,111,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 575,076 | $48,962,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,037,454 | $48,838,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 731,428 | $48,794,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,017,005 | $48,606,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 514,482 | $48,377,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,605,029 | $47,974,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 730,000 | $47,779,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 47,598,000 | $47,479,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,224,586 | $47,477,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 623,493 | $47,267,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 518,193 | $46,969,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,221,475 | $46,563,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 298,822 | $46,437,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 570,700 | $46,409,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,383,300 | $46,341,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 797,292 | $46,331,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 554,101 | $46,328,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 683,872 | $45,908,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,415,300 | $45,214,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 662,518 | $44,495,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 576,034 | $44,487,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,312,500 | $44,354,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 181,190 | $44,145,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,167,093 | $43,385,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 461,114 | $43,345,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 465,833 | $43,257,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 849,700 | $43,114,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,394,055 | $43,045,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 861,034 | $43,009,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,835,422 | $43,004,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 46,065,000 | $42,956,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 918,169 | $42,612,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 936,142 | $42,426,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 46,169,000 | $42,360,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 863,600 | $42,351,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 529,138 | $42,215,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 518,300 | $42,164,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,440,111 | $41,994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,079,710 | $41,871,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 699,600 | $41,787,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 724,030 | $41,509,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,702,322 | $41,469,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 487,771 | $41,275,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 663,670 | $41,174,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 31,300 | $40,665,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,014,540 | $40,642,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,534,612 | $40,483,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 388,632 | $40,476,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 886,999 | $40,447,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 292,464 | $40,427,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 336,510 | $40,136,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 476,155 | $40,026,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 353,544 | $39,954,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,967,495 | $39,913,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 652,373 | $39,651,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,493,471 | $39,301,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 559,595 | $39,121,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 629,506 | $38,973,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 329,432 | $38,936,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 300,535 | $38,892,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,061,520 | $38,671,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,059,127 | $38,658,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,091,530 | $38,505,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,570,598 | $38,480,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 244,976 | $38,471,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 514,515 | $38,460,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,420,198 | $38,218,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 523,265 | $37,937,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,386,951 | $37,906,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,018,586 | $37,848,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 973,205 | $37,751,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,664,692 | $37,672,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 362,459 | $37,482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 390,535 | $37,409,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 634,387 | $37,397,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 42,000,000 | $37,380,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 167,601 | $37,254,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,376,009 | $37,235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 820,847 | $37,209,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 466,923 | $37,078,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,182,500 | $37,000,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 423,200 | $36,924,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 612,406 | $36,922,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 665,387 | $36,729,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 158,445 | $36,615,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 607,049 | $36,611,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 568,252 | $36,323,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 15,541,000 | $36,288,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 467,452 | $36,050,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,058,288 | $35,971,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 345,573 | $35,774,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 537,098 | $35,615,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 311,866 | $35,169,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,130,746 | $35,132,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,082,392 | $34,669,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,135,625 | $34,467,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 270,216 | $34,066,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 293,541 | $33,831,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 154,954 | $33,610,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,198,182 | $33,333,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,051,304 | $32,790,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,312,206 | $32,713,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 353,065 | $32,651,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 268,643 | $32,334,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 342,575 | $32,281,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 445,329 | $32,135,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,232,983 | $31,999,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 38,368 | $31,984,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 465,896 | $31,830,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 575,809 | $31,796,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 392,500 | $31,573,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,428,026 | $31,516,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 19,338,000 | $31,473,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 489,187 | $31,460,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 527,252 | $31,187,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 291,726 | $31,060,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 747,564 | $30,934,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 243,569 | $30,426,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 863,271 | $30,335,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 927,809 | $29,996,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186,132 | $29,913,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 362,171 | $29,857,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 935,156 | $29,841,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 336,501 | $29,774,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 225,600 | $29,669,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 135,671 | $29,666,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,015,156 | $29,460,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 993,539 | $29,290,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 369,400 | $29,179,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 916,200 | $29,126,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,244,513 | $29,084,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 785,800 | $28,784,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 372,030 | $28,650,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 401,587 | $28,605,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 292,363 | $28,251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 662,604 | $28,240,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 165,399 | $28,050,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,867,726 | $28,035,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 441,000 | $28,008,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 268,300 | $27,946,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,537 | $27,781,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 24,959,000 | $27,751,000 | thousands by filing date | principal |
| VERIFONE SYS INC | 92342Y109 | COM | 1,483,945 | $27,512,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 307,111 | $27,087,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,084,857 | $27,002,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 24,712,000 | $26,565,000 | thousands by filing date | principal |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 688,876 | $26,480,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,077,900 | $26,409,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 418,420 | $26,398,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 863,596 | $25,994,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 602,719 | $25,941,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 196,000 | $25,743,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 315,400 | $25,677,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 240,700 | $25,627,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 311,535 | $25,437,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 287,364 | $25,383,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 743,224 | $25,188,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 795,385 | $24,896,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,114,921 | $24,651,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 21,671,000 | $24,542,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 2,048,284 | $24,375,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 364,776 | $24,371,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 535,700 | $24,267,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 19,029,000 | $24,131,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 504,290 | $24,070,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,261,372 | $23,815,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,052,774 | $23,687,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 493,882 | $23,687,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 669,515 | $23,487,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 486,566 | $23,403,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 373,200 | $23,381,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 535,290 | $23,242,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 17,911,000 | $23,184,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 275,846 | $23,168,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 888,391 | $23,009,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,831,000 | $22,851,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 721,471 | $22,777,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,905,222 | $22,690,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 737,295 | $22,679,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 22,890,000 | $22,618,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 946,146 | $22,263,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 944,783 | $22,202,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 607,035 | $22,163,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 461,230 | $22,015,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 237,589 | $21,806,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 722,800 | $21,778,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 338,700 | $21,453,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 238,714 | $21,394,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 833,430 | $21,294,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,122,055 | $21,241,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 463,751 | $21,124,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,052,447 | $21,028,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 347,789 | $20,972,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,094,820 | $20,944,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 307,268 | $20,910,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 801,671 | $20,835,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 236,227 | $20,802,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 21,020,000 | $20,692,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,160,900 | $20,664,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 146,578 | $20,634,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 19,327,000 | $20,583,000 | thousands by filing date | principal |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 437,967 | $20,558,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 20,553,000 | $20,335,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 209,498 | $20,319,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,056,092 | $20,245,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 444,887 | $20,220,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 331,386 | $20,185,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 254,800 | $20,162,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 440,700 | $20,065,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 505,188 | $20,021,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 382,467 | $19,850,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,768,800 | $19,581,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 710,291 | $19,441,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 210,954 | $19,201,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 219,587 | $19,196,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 262,372 | $19,106,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 437,700 | $19,092,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 637,378 | $19,070,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 285,578 | $19,017,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 549,146 | $18,929,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,760,076 | $18,886,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 397,100 | $18,842,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 7,445,000 | $18,775,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 328,183 | $18,746,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,371,167 | $18,717,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 364,425 | $18,516,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 374,645 | $18,455,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 129,600 | $18,408,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,415,252 | $18,398,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 514,410 | $18,344,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 582,830 | $18,219,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 687,010 | $18,178,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 382,899 | $17,946,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 403,800 | $17,872,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 279,452 | $17,809,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 385,055 | $17,766,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,469,500 | $17,561,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 163,838 | $17,477,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 411,920 | $17,257,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,027 | $17,202,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 207,818 | $16,995,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 587,934 | $16,991,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 188,246 | $16,959,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 213,188 | $16,912,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 337,153 | $16,490,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 118,409 | $16,387,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,399 | $16,366,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 159,787 | $16,254,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,534,943 | $16,245,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 322,287 | $16,150,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 143,316 | $16,123,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,645,971 | $16,114,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 344,600 | $16,062,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 282,594 | $16,051,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 274,200 | $15,983,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 216,264 | $15,915,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 274,018 | $15,767,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 376,900 | $15,694,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 124,872 | $15,470,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 356,947 | $15,384,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 654,715 | $15,379,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 806,284 | $15,319,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 329,924 | $15,279,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,050,528 | $15,243,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 156,300 | $15,224,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 430,937 | $15,186,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 168,634 | $15,137,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 378,872 | $15,132,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 771,873 | $15,129,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 489,886 | $15,128,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 159,960 | $15,075,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 454,833 | $15,028,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 684,880 | $14,985,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 942,412 | $14,966,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 351,955 | $14,888,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 353,752 | $14,468,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 351,478 | $14,456,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 12,507,000 | $14,407,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 536,376 | $14,396,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 155,600 | $14,295,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 12,118,000 | $14,269,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 373,900 | $14,268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 199,400 | $14,221,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 244,205 | $14,157,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,070,435 | $14,098,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 199,950 | $14,020,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 140,339 | $13,901,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175,845 | $13,776,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 180,698 | $13,690,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 771,200 | $13,619,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 242,006 | $13,547,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-007867 | this filing | 2016-08-12 | acceptance time not in the bulk data set |