13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 816 holding rows worth $33,670,469,000.
- Accession
- 0000930413-18-001822
- Filer
- CIK 728100
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 956 entries on the cover page, a total value of $33,670,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,670,469,000 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 3,976,983 | $453,535,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,855,458 | $423,984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,748,904 | $342,162,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,528,350 | $324,008,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,526,278 | $315,683,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,029,902 | $314,037,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,976,974 | $298,221,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,625,859 | $278,153,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,474,559 | $277,694,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,014,853 | $268,231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,102,160 | $253,192,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,848,883 | $223,659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 154,076 | $223,000,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,483,238 | $205,443,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,785,000 | $205,310,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,338,181 | $205,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,012 | $188,772,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,775,067 | $180,720,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,319,861 | $171,039,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,069,107 | $170,771,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,876,879 | $170,570,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,910,021 | $164,768,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 754,000 | $162,728,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,188,011 | $162,484,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,072,691 | $160,572,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 714,761 | $157,890,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,425,278 | $154,514,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,031,719 | $154,350,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 919,454 | $154,266,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,172,007 | $152,326,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,103,839 | $151,329,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,151,051 | $150,683,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,575,924 | $149,223,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,603,700 | $148,652,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,593,079 | $146,085,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,517,181 | $143,601,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 408,550 | $142,633,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 915,587 | $140,479,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,767,045 | $138,380,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 939,673 | $138,104,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 838,846 | $137,008,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,013,100 | $136,191,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 923,088 | $133,395,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,091,452 | $132,917,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,050,014 | $132,462,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,908,746 | $131,737,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 880,623 | $125,005,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,409,236 | $120,828,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,499,694 | $120,305,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,381,600 | $120,271,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,285,250 | $119,233,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,082,250 | $119,188,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 350,156 | $118,328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 547,931 | $117,257,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,033,203 | $116,238,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,695,431 | $115,510,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,805,754 | $115,225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,065,996 | $114,477,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,731,447 | $113,548,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,338,777 | $112,497,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,379,900 | $109,398,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,870,220 | $108,408,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 853,100 | $107,337,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 420,346 | $105,869,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,895,436 | $105,026,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,208,861 | $104,784,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,038,788 | $103,256,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,528,500 | $103,067,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 868,502 | $102,961,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 957,194 | $101,530,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,166,497 | $101,485,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,054,911 | $101,197,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 336,917 | $99,508,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 662,900 | $98,069,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,654,357 | $97,952,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,446,099 | $97,893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,470,000 | $95,227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,177,164 | $95,174,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,633,703 | $94,575,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,511,293 | $94,517,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 260,364 | $94,429,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,497,100 | $93,838,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,225,383 | $92,786,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,673,041 | $92,687,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 777,212 | $91,626,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 221,153 | $91,299,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,364,640 | $89,343,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 922,226 | $88,810,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,672,011 | $88,734,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,435,816 | $88,575,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 850,200 | $88,038,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,272,614 | $87,996,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 369,494 | $87,356,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,249,166 | $87,179,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 362,402 | $86,980,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,473,418 | $86,843,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,661,935 | $86,620,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,113,996 | $86,580,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,044,346 | $85,407,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 676,560 | $84,496,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 666,299 | $84,300,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 517,128 | $84,282,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 990,381 | $82,707,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 813,084 | $82,504,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 394,392 | $82,105,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 81,905,000 | $82,007,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 830,882 | $81,609,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 728,646 | $81,040,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,251,900 | $80,351,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 770,986 | $79,450,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,471,553 | $78,571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 718,211 | $78,393,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 523,523 | $78,251,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 719,878 | $77,963,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 831,605 | $77,755,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,312,002 | $77,267,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 666,771 | $76,926,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,667,675 | $76,296,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,616,353 | $76,049,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,127,882 | $75,795,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 466,200 | $75,566,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 467,854 | $75,357,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 452,994 | $74,948,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,467,148 | $74,604,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,188,838 | $74,053,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,249,173 | $73,889,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,649,592 | $73,871,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 821,879 | $73,829,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 738,507 | $73,652,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,130,496 | $73,528,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,097,395 | $73,218,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 795,424 | $73,044,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,719,194 | $72,141,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,294,626 | $71,994,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,316,900 | $71,732,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,468,014 | $71,548,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 662,456 | $71,525,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,126,961 | $70,987,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 369,726 | $70,762,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 375,187 | $70,696,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 966,200 | $70,591,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 717,218 | $70,567,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,656,200 | $70,336,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,779,900 | $69,434,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,033,496 | $69,159,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,260,225 | $69,073,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,000,606 | $68,982,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 736,188 | $68,731,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 555,278 | $68,421,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 363,595 | $68,054,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,909,129 | $68,022,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 758,404 | $67,589,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,915,600 | $67,506,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 415,698 | $67,235,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 293,524 | $67,161,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,804,091 | $67,046,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500,918 | $66,697,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 378,519 | $66,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 370,303 | $66,003,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,319,800 | $65,627,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 268,961 | $65,546,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 431,338 | $64,843,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 541,743 | $64,803,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 230,683 | $64,750,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,207,600 | $64,587,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 317,309 | $64,464,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 556,030 | $64,305,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,005,300 | $64,190,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 688,180 | $63,822,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250,630 | $62,941,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 700,678 | $62,648,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 730,894 | $62,221,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 587,900 | $62,129,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 583,391 | $61,414,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,399,086 | $61,308,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,113,957 | $60,599,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 993,096 | $59,546,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,351,113 | $59,314,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 323,002 | $59,284,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 795,744 | $58,925,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 32,580,000 | $57,845,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 23,210,500 | $57,778,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 576,100 | $57,731,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 385,439 | $57,627,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 44,560 | $57,482,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,740,972 | $56,629,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,623,160 | $55,756,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 892,200 | $55,504,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,593,718 | $55,461,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 650,209 | $55,456,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,054,035 | $55,041,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 465,533 | $54,998,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,201,241 | $54,777,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 225,800 | $54,217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 245,784 | $53,955,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,131,494 | $53,757,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 662,737 | $53,284,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 266,083 | $53,078,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 830,100 | $52,844,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 335,976 | $52,540,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 588,043 | $51,918,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 304,500 | $51,911,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 223,579 | $51,779,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 209,102 | $51,728,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,500,283 | $51,250,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 438,062 | $50,947,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 473,155 | $50,505,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 664,661 | $50,428,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 552,547 | $50,354,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 810,457 | $50,216,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 195,151 | $49,822,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,541,651 | $49,395,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 288,965 | $49,341,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 883,671 | $49,230,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 467,085 | $49,007,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 305,873 | $48,875,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 14,147,000 | $48,818,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 657,600 | $48,741,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,910,028 | $48,668,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,094,060 | $48,620,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 321,376 | $48,541,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 613,146 | $48,285,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 840,251 | $48,230,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 817,241 | $48,193,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,315,241 | $48,138,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 188,325 | $48,019,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,503,672 | $47,802,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 546,600 | $47,751,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,908,800 | $47,453,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 444,561 | $47,235,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 769,218 | $46,992,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 416,649 | $46,956,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 807,529 | $46,659,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 496,600 | $46,536,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 302,400 | $46,418,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 562,599 | $46,206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 456,134 | $45,815,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 530,711 | $45,710,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,062,847 | $45,651,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 555,844 | $45,335,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 840,543 | $45,322,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 528,851 | $45,264,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 424,900 | $45,205,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 669,447 | $45,188,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,564,500 | $45,026,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 362,600 | $44,966,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 709,847 | $44,735,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 667,903 | $44,683,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 748,900 | $44,357,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,738,900 | $44,185,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,488,077 | $44,166,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,478,337 | $44,040,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 134,204 | $44,003,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 514,100 | $43,827,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 201,693 | $43,582,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 28,526,000 | $43,565,000 | thousands by filing date | principal |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,868,107 | $43,206,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 918,387 | $43,109,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 42,500,000 | $42,954,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 399,567 | $42,910,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 402,965 | $41,864,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 972,498 | $41,613,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 310,568 | $41,576,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,291,100 | $40,992,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,951,261 | $40,977,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 791,738 | $40,775,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 741,659 | $40,650,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 424,200 | $40,647,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 43,289,500 | $40,589,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 596,755 | $40,257,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 815,667 | $40,131,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 623,847 | $40,032,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 208,550 | $39,846,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 513,051 | $39,772,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 934,560 | $39,392,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 340,218 | $39,387,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 862,593 | $39,282,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 922,160 | $39,210,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,629,400 | $39,008,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 509,997 | $38,979,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,332,601 | $38,979,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 486,600 | $38,884,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 896,000 | $38,860,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 291,445 | $38,795,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 160,800 | $38,701,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 970,176 | $38,380,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 433,499 | $38,265,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 600,669 | $38,142,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 23,508,000 | $37,800,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 377,695 | $37,732,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 328,700 | $37,643,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 344,800 | $37,597,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,830,990 | $37,462,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 970,288 | $37,327,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 162,189 | $36,966,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 680,954 | $36,840,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 264,298 | $36,788,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 7,724,000 | $36,783,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 248,044 | $36,557,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 855,933 | $36,480,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 614,649 | $36,234,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 297,210 | $35,398,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90,120 | $35,338,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,253,585 | $35,176,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 554,480 | $35,071,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 468,168 | $34,930,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 36,615,000 | $34,910,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 537,170 | $34,895,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 357,800 | $34,646,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 470,000 | $34,211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 512,900 | $34,077,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 971,100 | $34,008,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 958,145 | $33,947,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,477,304 | $33,550,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 429,300 | $33,477,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 648,889 | $33,243,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 795,795 | $33,185,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 749,800 | $33,156,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 128,642 | $33,038,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181,704 | $32,983,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 467,425 | $32,930,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,603,600 | $32,810,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 345,184 | $32,758,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 317,159 | $32,709,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 287,694 | $32,696,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 283,300 | $32,608,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 595,300 | $32,265,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 258,643 | $32,224,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,526,500 | $31,980,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 514,244 | $31,976,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 20,558,000 | $31,930,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 882,533 | $31,780,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 260,968 | $31,640,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 21,534,000 | $31,539,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,088,900 | $31,459,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,010,900 | $31,399,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 385,866 | $31,325,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 295,856 | $31,236,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 490,332 | $31,180,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 510,899 | $30,884,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 287,237 | $30,697,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,399,800 | $30,684,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 248,179 | $30,670,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 768,543 | $30,626,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 518,805 | $30,625,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,741,951 | $30,606,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 293,798 | $30,467,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 16,934,000 | $30,386,000 | thousands by filing date | principal |
| GASLOG LTD | G37585109 | SHS | 1,835,944 | $30,201,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 536,400 | $29,861,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 870,282 | $29,737,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 721,555 | $29,706,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 32,433,500 | $29,676,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 261,300 | $29,652,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 650,791 | $29,618,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 24,172,000 | $29,594,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 397,852 | $29,477,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 339,651 | $29,438,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,331,202 | $29,313,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 608,830 | $29,297,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 355,905 | $29,270,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 171,027 | $29,251,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,072,863 | $29,214,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 292,089 | $29,127,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 252,313 | $29,061,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 552,224 | $28,931,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 111,301 | $28,689,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 20,449,000 | $28,628,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 939,485 | $28,363,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 209,053 | $28,237,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 386,845 | $28,219,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 919,003 | $28,195,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,250,298 | $28,194,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 28,362,000 | $28,186,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 1,759,208 | $27,919,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 406,100 | $27,911,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 553,069 | $27,825,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 680,200 | $27,793,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 24,610 | $27,512,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 26,878,000 | $27,408,000 | thousands by filing date | principal |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,731,189 | $27,284,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 550,200 | $27,251,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 322,500 | $27,187,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 781,000 | $27,140,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 240,846 | $26,878,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 459,239 | $26,833,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 579,289 | $26,763,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 26,846,000 | $26,726,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 353,104 | $26,621,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 346,803 | $26,555,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 366,463 | $26,473,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 302,319 | $26,362,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 153,346 | $26,158,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 186,300 | $25,870,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 256,684 | $25,812,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 118,000 | $25,571,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 126,607 | $25,454,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 161,700 | $25,332,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 510,064 | $25,309,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 499,900 | $25,305,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 529,600 | $25,214,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 400,000 | $25,144,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 229,123 | $25,123,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 384,200 | $24,977,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 479,335 | $24,949,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 412,306 | $24,891,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 329,853 | $24,848,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 939,074 | $24,839,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 628,964 | $24,813,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 490,040 | $24,678,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 843,782 | $24,664,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 180,775 | $24,582,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 732,733 | $24,334,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 223,336 | $24,292,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 380,843 | $24,195,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 14,506,000 | $24,008,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 265,726 | $23,889,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 444,206 | $23,836,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,431,608 | $23,765,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 274,018 | $23,637,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 892,370 | $23,621,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,186,432 | $23,539,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 71,220 | $23,532,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 211,626 | $23,247,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,421,100 | $23,207,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 197,336 | $23,197,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 422,000 | $23,037,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 288,000 | $22,982,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 505,300 | $22,981,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 347,700 | $22,778,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 572,439 | $22,698,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 463,331 | $22,694,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 11,186,000 | $22,675,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,506,785 | $22,662,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 339,646 | $22,607,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 803,374 | $22,551,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 985,400 | $22,497,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 123,178 | $22,463,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,000 | $22,458,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 300,041 | $22,371,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 911,015 | $22,283,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 533,105 | $22,193,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 303,498 | $22,161,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 283,719 | $22,110,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 108,941 | $22,061,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 241,186 | $22,035,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 813,680 | $21,896,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 158,800 | $21,767,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 99,663 | $21,671,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 251,683 | $21,657,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 265,008 | $21,532,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 742,344 | $21,454,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 384,608 | $21,442,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 227,767 | $21,308,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 733,930 | $21,291,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 587,353 | $21,262,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 515,000 | $20,986,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 26,130,000 | $20,920,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 435,722 | $20,858,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 178,900 | $20,772,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 448,194 | $20,653,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 330,045 | $20,568,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 201,147 | $20,479,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 812,243 | $20,452,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 548,645 | $20,426,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 239,700 | $20,176,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 272,757 | $20,168,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 302,849 | $20,166,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 391,032 | $20,150,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,037,101 | $20,115,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 558,568 | $20,019,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 185,974 | $20,016,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 437,481 | $19,958,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,271,000 | $19,815,000 | thousands by filing date | principal |
| DENNYS CORP | 24869P104 | COM | 1,282,931 | $19,796,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 822,500 | $19,724,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 650,148 | $19,699,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 20,000,000 | $19,626,000 | thousands by filing date | principal |
| MILACRON HLDGS CORP | 59870L106 | COM | 973,636 | $19,609,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 233,453 | $19,540,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 59,437 | $19,504,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 258,141 | $19,133,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 15,757,000 | $19,123,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 563,868 | $19,087,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 457,271 | $19,050,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 241,320 | $19,038,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 433,300 | $18,961,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 11,684,000 | $18,936,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 123,122 | $18,862,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 160,047 | $18,750,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 222,600 | $18,725,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 16,957,000 | $18,665,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 372,466 | $18,292,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 439,994 | $18,260,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,708,000 | $18,066,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 161,906 | $18,056,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 799,733 | $18,010,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 304,900 | $17,965,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 133,990 | $17,847,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 142,211 | $17,663,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-18-001822 | this filing | 2018-05-15 | acceptance time not in the bulk data set |