13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 853 holding rows worth $33,416,234,000.
- Accession
- 0000930413-17-002115
- Filer
- CIK 728100
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,009 entries on the cover page, a total value of $33,416,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,416,234,000 with VALUE read as thousands by filing date, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 5,508,461 | $483,863,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,709,706 | $389,276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,547,599 | $380,906,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,510,318 | $359,558,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,644,944 | $329,428,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,070,146 | $313,374,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,014,728 | $291,462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,806,606 | $250,703,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,429,404 | $231,908,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,636,036 | $208,490,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,491,815 | $203,260,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,430,576 | $198,068,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,413,788 | $197,955,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,130,287 | $196,828,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,418,500 | $196,740,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,762,600 | $186,695,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,656,870 | $185,338,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,544,013 | $182,906,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,996,600 | $179,394,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,196,968 | $177,943,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,598,287 | $176,640,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,200,062 | $175,763,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 891,417 | $166,873,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,379,883 | $162,760,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,016,300 | $160,518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,236,194 | $157,764,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,133,891 | $157,438,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,265,784 | $156,986,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,709,549 | $156,802,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,558,023 | $152,162,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,595,836 | $151,237,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,025,104 | $149,748,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,322,478 | $147,570,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,319,389 | $145,792,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,293,900 | $145,189,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,806,434 | $144,551,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,705,336 | $144,124,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 874,596 | $143,443,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,079,150 | $142,049,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 3,543,033 | $141,225,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,643,638 | $137,983,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,488,591 | $137,278,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,840,803 | $137,211,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,686,504 | $134,432,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,007,323 | $133,555,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,076,691 | $131,953,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,891,598 | $131,575,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,010,800 | $131,010,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,437,496 | $130,539,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,426,178 | $128,790,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,070,017 | $128,456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,135,500 | $128,198,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,596,278 | $127,095,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,519,305 | $126,178,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,547,251 | $124,321,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,235,873 | $123,971,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,496,183 | $122,702,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 851,813 | $121,000,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 930,430 | $119,439,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,366,290 | $119,133,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,106,482 | $118,039,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 780,400 | $117,996,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,269,829 | $116,193,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,419,994 | $114,395,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,574,650 | $113,501,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,599,929 | $110,341,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,790,327 | $109,371,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,579,278 | $108,640,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,333,356 | $107,735,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,148,026 | $106,491,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 811,309 | $105,211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 118,575 | $105,121,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,496,801 | $101,917,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,740,700 | $101,742,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,980,525 | $101,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,449 | $101,269,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 829,671 | $99,137,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,991,679 | $98,011,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,845,785 | $97,683,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,435,838 | $97,493,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,177,600 | $96,810,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,032,629 | $95,879,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,407,650 | $93,313,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,262,709 | $92,817,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,390,703 | $92,440,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,137,271 | $91,497,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,977,500 | $91,044,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,428,800 | $90,813,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,830,094 | $89,913,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,240,678 | $89,701,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,655,701 | $89,541,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,760,668 | $89,128,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,914,270 | $89,109,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 724,910 | $89,048,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 328,953 | $88,028,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 595,126 | $87,966,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,514,021 | $87,904,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,549,606 | $87,382,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,040,512 | $86,831,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 597,160 | $86,379,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,258,336 | $86,272,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,008,843 | $85,662,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,406,720 | $85,655,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,100,800 | $85,389,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,344,382 | $85,007,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,202,237 | $84,896,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,893,426 | $84,712,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,037,500 | $84,534,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,231,370 | $84,447,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,913,177 | $83,548,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,696,956 | $83,422,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,111,050 | $82,711,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,009,086 | $82,291,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 374,961 | $82,101,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,052,482 | $82,094,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,096,200 | $81,283,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,405,956 | $80,347,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,604,000 | $79,991,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 397,515 | $79,459,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,837,260 | $79,150,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 517,400 | $78,904,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,031,497 | $78,662,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 951,293 | $78,348,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,008,008 | $77,308,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,045,100 | $77,222,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 501,112 | $77,106,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 785,207 | $77,037,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,582,919 | $76,882,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 834,570 | $76,463,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 837,509 | $76,372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,704,918 | $76,057,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,291,200 | $75,897,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,488,325 | $75,570,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,697,773 | $73,475,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,885,283 | $73,338,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 466,465 | $72,633,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,042,051 | $72,100,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,150,944 | $70,766,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,167,269 | $69,927,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,356,293 | $69,551,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 881,161 | $69,172,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,720,266 | $68,793,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,542,395 | $68,513,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 437,846 | $67,748,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,556,284 | $67,614,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,221,708 | $67,426,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 653,844 | $67,189,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 358,740 | $66,758,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 778,241 | $66,594,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 521,466 | $66,513,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 680,143 | $66,348,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,368,450 | $65,973,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 286,707 | $65,862,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 701,285 | $65,710,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 357,750 | $65,683,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 967,145 | $64,895,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 421,721 | $64,777,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,971,659 | $64,396,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,238,800 | $64,269,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,770,100 | $64,211,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,169,300 | $64,190,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 664,986 | $63,925,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,303,954 | $63,672,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,065,123 | $63,632,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 7,627,085 | $62,618,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,174,205 | $62,080,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,137,128 | $61,763,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,590,609 | $61,636,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,301,343 | $60,838,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 676,496 | $60,783,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 929,095 | $60,716,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,092,490 | $60,393,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 701,002 | $60,356,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,216,869 | $60,247,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 442,818 | $59,706,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 494,444 | $59,679,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 31,535,000 | $59,522,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 957,478 | $59,364,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 759,677 | $59,331,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,005,765 | $59,250,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,417,383 | $59,133,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 304,234 | $58,209,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,129,958 | $57,967,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 853,386 | $57,911,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 437,512 | $57,870,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 891,006 | $56,936,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,567,960 | $56,713,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 147,600 | $56,606,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 498,075 | $56,477,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 656,326 | $56,287,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 919,235 | $56,064,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 855,400 | $55,635,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,266,995 | $55,632,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 831,796 | $55,373,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 721,321 | $55,253,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,511,800 | $54,607,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 779,358 | $54,134,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,419,900 | $54,034,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,323,707 | $54,020,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 690,180 | $53,765,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 402,575 | $53,305,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 908,113 | $53,288,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 550,777 | $52,715,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,338,515 | $52,630,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 61,500 | $52,261,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 873,841 | $52,168,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,048,800 | $51,549,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 661,873 | $51,474,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 702,027 | $51,381,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,120,036 | $50,626,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 919,649 | $50,608,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,735,273 | $50,603,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,156,468 | $50,399,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 694,506 | $49,359,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,693,617 | $49,284,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,207,367 | $49,233,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,308,830 | $48,555,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 577,259 | $48,172,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 716,515 | $48,150,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 193,512 | $48,095,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,118,283 | $48,008,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 532,533 | $47,960,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,326,935 | $47,908,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,316,775 | $47,483,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 501,829 | $47,262,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,353,447 | $47,222,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 46,959,000 | $47,047,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 227,966 | $46,879,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 376,307 | $46,824,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 706,562 | $46,732,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,253,556 | $46,519,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 560,002 | $46,458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 520,402 | $46,248,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,663,605 | $46,198,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 573,430 | $45,714,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 384,233 | $45,474,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,647,800 | $45,150,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 277,851 | $44,545,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 457,543 | $44,446,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 853,220 | $44,393,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 907,859 | $44,331,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 390,144 | $44,164,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,844,100 | $44,055,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 614,253 | $44,017,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 688,962 | $43,653,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 325,328 | $43,487,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 608,252 | $43,289,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 247,700 | $42,438,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 148,209 | $42,274,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 901,116 | $41,965,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,136,053 | $41,886,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 683,192 | $41,743,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 452,768 | $41,700,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 868,590 | $41,684,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 42,528 | $41,501,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 702,700 | $41,466,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,514,581 | $41,390,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 841,463 | $41,080,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 612,742 | $41,072,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,815,100 | $40,985,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,398,193 | $40,855,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,276,175 | $40,850,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 214,602 | $40,236,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,402,947 | $40,208,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 194,533 | $40,169,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 937,503 | $40,144,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,521,800 | $39,978,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,677,852 | $39,900,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,064,842 | $39,790,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 349,814 | $39,344,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,144,148 | $39,290,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 656,715 | $39,285,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 263,653 | $39,124,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 416,837 | $39,103,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 599,606 | $39,070,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,326,771 | $38,725,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 322,965 | $38,539,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 38,969,000 | $38,531,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 604,157 | $38,466,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,020,022 | $38,445,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 471,303 | $38,326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 663,100 | $37,843,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 385,067 | $37,729,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 437,100 | $37,682,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 291,750 | $37,449,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 568,400 | $37,441,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 342,700 | $37,306,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,067,700 | $37,113,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 925,833 | $37,080,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 592,712 | $37,009,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 380,089 | $36,979,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 21,022,000 | $36,762,000 | thousands by filing date | principal |
| ORBOTECH LTD | M75253100 | ORD | 1,139,504 | $36,749,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 498,700 | $36,211,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,895,413 | $36,202,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 517,055 | $35,982,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 541,893 | $35,960,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 224,127 | $35,840,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,383,604 | $35,683,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,375,524 | $35,626,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 281,801 | $35,188,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 28,362 | $35,169,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,481,179 | $34,985,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 211,100 | $34,912,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 525,213 | $34,900,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 428,900 | $34,552,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 351,700 | $34,533,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 385,706 | $34,463,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,301 | $34,355,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 32,600,000 | $34,067,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 658,466 | $33,911,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 862,504 | $33,836,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 710,141 | $33,796,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 750,405 | $33,738,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 475,469 | $33,544,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 840,116 | $33,319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 606,147 | $32,962,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,534,571 | $32,932,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 828,888 | $32,932,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,062,253 | $32,872,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,111,110 | $32,544,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 259,005 | $32,389,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 435,233 | $32,364,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 633,996 | $32,334,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,345,512 | $32,274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 578,600 | $32,245,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 1,224,130 | $32,244,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,504,500 | $32,233,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 761,388 | $31,697,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 11,416,000 | $31,472,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 605,400 | $31,432,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,703,597 | $31,227,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,912,591 | $31,080,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 292,943 | $30,996,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 378,032 | $30,980,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,272,515 | $30,719,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 583,383 | $30,698,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,926 | $30,602,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 235,116 | $30,596,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 182,400 | $30,587,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 283,200 | $30,195,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,296,382 | $30,102,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 533,754 | $29,655,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 14,683,000 | $29,605,000 | thousands by filing date | principal |
| CEVA INC | 157210105 | COMMON STOCK | 828,941 | $29,427,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 613,197 | $29,366,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 264,617 | $29,245,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 750,825 | $29,177,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,293,652 | $29,146,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 253,679 | $29,074,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 419,903 | $29,024,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 259,000 | $29,000,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 457,500 | $28,736,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 524,900 | $28,702,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 631,750 | $28,694,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 671,896 | $28,522,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 452,800 | $28,427,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 462,312 | $28,293,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 610,860 | $28,075,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 647,085 | $27,883,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 884,374 | $27,822,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,146,303 | $27,821,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,829,041 | $27,781,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 424,300 | $27,770,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 291,319 | $27,763,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 343,400 | $27,678,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,050,120 | $27,597,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 287,476 | $27,330,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,108,682 | $27,323,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,149,456 | $27,311,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,785,681 | $27,232,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 658,481 | $27,129,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,800 | $27,066,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 243,997 | $26,681,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 598,170 | $26,660,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 330,221 | $26,579,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,452,871 | $26,486,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 251,400 | $26,417,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 991,782 | $26,411,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 423,086 | $26,409,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 494,008 | $26,351,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 201,200 | $26,305,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 260,746 | $26,028,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,046,696 | $25,979,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 345,300 | $25,832,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 405,270 | $25,678,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 683,478 | $25,460,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,891,672 | $25,273,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 324,300 | $25,185,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 304,500 | $25,130,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 469,348 | $25,049,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 313,057 | $24,813,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 205,900 | $24,683,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 412,058 | $24,563,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 312,584 | $24,497,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,357,000 | $24,263,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 18,795,000 | $24,187,000 | thousands by filing date | principal |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,297,085 | $24,139,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 22,129,000 | $24,107,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 9,369,000 | $23,967,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 284,400 | $23,796,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,026 | $23,663,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 656,700 | $23,628,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 5,308,000 | $23,548,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 325,659 | $23,259,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 16,069,000 | $23,119,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 836,200 | $23,054,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 676,295 | $22,994,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 221,074 | $22,929,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 156,110 | $22,922,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 884,898 | $22,875,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 181,900 | $22,799,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 25,365,000 | $22,733,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 22,073,000 | $22,721,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 280,320 | $22,616,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 525,533 | $22,608,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 392,057 | $22,547,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 367,400 | $22,529,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 328,645 | $22,513,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,395,751 | $22,276,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 312,866 | $22,182,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,012,206 | $22,167,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,457,800 | $22,042,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 928,268 | $22,000,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 18,853,000 | $21,987,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 215,645 | $21,920,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 881,387 | $21,638,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,655,041 | $21,631,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 163,100 | $21,616,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 246,986 | $21,604,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 471,550 | $21,550,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 263,950 | $21,541,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 8,247,000 | $21,437,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 18,507,000 | $20,832,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 107,910 | $20,708,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 261,377 | $20,515,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500,887 | $20,376,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 293,900 | $20,029,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 294,378 | $19,959,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 539,944 | $19,897,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,708,200 | $19,878,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,854,100 | $19,849,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,562,203 | $19,824,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 256,900 | $19,779,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 143,951 | $19,642,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 8,817,000 | $19,453,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 466,848 | $19,281,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 857,672 | $19,255,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 19,510,000 | $19,169,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 305,000 | $19,130,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 930,200 | $19,078,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 782,969 | $19,050,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 14,009,000 | $18,930,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 156,900 | $18,913,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 96,856 | $18,901,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,932,000 | $18,729,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 15,442,000 | $18,492,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 19,250,000 | $18,480,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 341,496 | $18,478,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 14,249,000 | $18,417,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 160,250 | $18,382,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 167,893 | $18,342,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 215,472 | $18,257,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 17,406,000 | $18,124,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 284,200 | $17,936,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,355,000 | $17,764,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 140,339 | $17,747,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,027 | $17,684,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 345,400 | $17,664,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 106,700 | $17,636,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,422,776 | $17,600,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 14,387,000 | $17,480,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 288,100 | $17,205,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 258,100 | $17,135,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 558,644 | $17,095,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 264,974 | $16,990,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165,600 | $16,956,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 269,145 | $16,943,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 319,109 | $16,827,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 695,743 | $16,684,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 489,337 | $16,681,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 78,446 | $16,589,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 271,611 | $16,446,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 113,700 | $16,280,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 734,800 | $16,041,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 340,144 | $16,021,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 15,319,000 | $15,903,000 | thousands by filing date | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 401,067 | $15,638,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 10,725,000 | $15,632,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 16,826,000 | $15,627,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 258,798 | $15,626,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 15,438,000 | $15,621,000 | thousands by filing date | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 195,327 | $15,480,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 408,885 | $15,374,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 497,454 | $15,247,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 383,809 | $15,233,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 376,200 | $15,176,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 763,250 | $15,173,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,023,000 | $15,079,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 385,122 | $15,039,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-17-002115 | this filing | 2017-05-15 | acceptance time not in the bulk data set |