13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 762 holding rows worth $27,387,108,000.
- Accession
- 0000930413-19-000494
- Filer
- CIK 728100
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 839 entries on the cover page, a total value of $27,387,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,387,108,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,218,472 | $428,470,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,400,482 | $369,938,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,260,632 | $325,555,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,588,439 | $314,182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,159,936 | $308,473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,155,166 | $266,703,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,050,436 | $264,609,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,318,173 | $254,240,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,543,878 | $241,990,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,457,367 | $209,184,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,392,695 | $207,994,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,129,745 | $198,386,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,264,057 | $195,388,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128,382 | $192,826,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,608,127 | $188,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,321 | $188,428,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,016,346 | $185,343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,531,878 | $183,131,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,762,758 | $175,112,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,806,632 | $172,631,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,315,367 | $169,919,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,760,794 | $160,162,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,317,416 | $157,747,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 815,485 | $153,409,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,840,031 | $151,885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 957,892 | $151,098,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 943,600 | $130,434,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,414,568 | $125,099,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,677,732 | $124,387,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,283,796 | $122,457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,114,616 | $122,218,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,933,985 | $120,584,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,694,068 | $119,751,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,106,080 | $118,298,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 672,461 | $116,887,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,716,223 | $116,188,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,392,175 | $113,796,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,857,611 | $109,618,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 827,175 | $109,286,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 526,694 | $109,063,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,200,865 | $108,393,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 7,683,480 | $107,108,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,711,384 | $107,073,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 786,172 | $105,111,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,019,700 | $103,751,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,157,170 | $102,965,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,354,893 | $102,956,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,300,503 | $102,925,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,742,841 | $102,793,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,492,341 | $102,509,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,133,667 | $100,386,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,454,540 | $99,389,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,750,149 | $99,338,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 368,558 | $98,228,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 843,063 | $97,846,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 860,475 | $96,846,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 848,426 | $96,025,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,067,236 | $95,621,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 375,700 | $95,533,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 371,588 | $92,570,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,628,979 | $92,477,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,027,460 | $91,378,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,576,918 | $91,173,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 681,996 | $89,983,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,365,721 | $89,482,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,214,700 | $86,802,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,859,679 | $86,391,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 962,767 | $85,975,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 775,409 | $85,667,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,494,107 | $84,924,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 446,387 | $84,211,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 681,077 | $83,677,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 731,750 | $83,376,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,650,053 | $81,925,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,193,002 | $81,064,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 168,053 | $80,484,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 657,639 | $80,363,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 973,432 | $80,250,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,018,671 | $80,017,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,502,246 | $79,919,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,367,038 | $79,657,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,227,419 | $78,309,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,484,100 | $76,149,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,924,179 | $75,933,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,278,890 | $75,096,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 780,798 | $75,066,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,105,449 | $74,341,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 724,798 | $74,328,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 246,892 | $74,050,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 880,828 | $73,496,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,190,662 | $73,464,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,883,465 | $72,854,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 632,116 | $72,845,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,927,158 | $72,365,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 436,532 | $72,338,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 454,524 | $71,901,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,556,602 | $71,728,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,472,504 | $71,638,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 464,148 | $71,177,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,103,182 | $70,736,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 652,391 | $70,582,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 800,363 | $70,384,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,616,201 | $70,353,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,756,284 | $70,304,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 763,834 | $70,212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 935,950 | $70,168,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 286,106 | $70,067,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,523,700 | $69,633,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 215,324 | $69,442,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 438,511 | $69,048,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,810,966 | $68,762,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 336,088 | $68,464,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 397,755 | $68,342,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,722,482 | $68,245,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,114,354 | $67,427,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 570,926 | $66,667,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,569,778 | $66,557,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,555,600 | $66,393,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 551,000 | $65,982,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,460,355 | $65,935,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,565,650 | $65,039,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 867,609 | $64,828,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 684,988 | $64,731,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,094,381 | $64,109,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 901,673 | $63,983,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 247,239 | $63,906,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,083,912 | $63,365,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,017,038 | $63,138,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 239,843 | $62,990,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,441,590 | $62,767,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 850,699 | $62,697,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 54,859,000 | $61,761,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 377,358 | $61,385,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 847,599 | $61,180,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 177,610 | $61,156,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 443,817 | $60,790,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 719,899 | $60,536,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 961,473 | $60,246,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500,067 | $59,908,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 897,700 | $59,329,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 486,316 | $59,141,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 647,593 | $58,782,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 823,563 | $58,613,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 683,918 | $58,502,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 434,700 | $58,093,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,178,300 | $58,090,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 726,106 | $57,878,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 684,100 | $57,526,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,018,400 | $57,181,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 261,251 | $56,890,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 528,600 | $56,655,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 329,967 | $56,583,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 503,466 | $56,111,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 456,609 | $55,912,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 913,978 | $55,616,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 959,400 | $54,465,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 633,824 | $53,983,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 786,886 | $53,658,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 54,089,000 | $53,413,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,786,800 | $52,979,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,859,586 | $52,849,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 581,799 | $52,548,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 558,406 | $52,529,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,063,607 | $52,425,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,024,969 | $52,042,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 533,323 | $51,940,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 871,456 | $51,825,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,720,600 | $51,413,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 902,083 | $51,338,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 738,676 | $51,323,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 545,360 | $50,915,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 549,585 | $50,760,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 399,569 | $50,238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 282,826 | $50,221,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,318,594 | $50,133,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,639,979 | $49,626,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,372,100 | $49,505,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 52,734,000 | $49,495,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 464,298 | $49,438,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 1,145,161 | $49,436,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 842,900 | $49,386,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 946,900 | $49,286,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 383,386 | $49,054,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 818,025 | $48,836,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 476,492 | $48,712,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 390,362 | $48,581,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 196,859 | $48,205,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 577,349 | $48,186,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,224,243 | $48,003,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 532,700 | $47,927,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,111,400 | $47,835,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,415,000 | $46,976,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,812,000 | $46,876,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 33,060,000 | $46,728,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 238,218 | $46,374,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 57,289,000 | $46,231,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 622,756 | $45,530,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 783,953 | $44,842,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,760,703 | $44,751,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,100,608 | $44,197,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 684,940 | $44,110,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,396,409 | $43,903,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 477,492 | $43,676,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,558,519 | $43,475,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,242,146 | $43,227,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 889,632 | $42,284,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 409,215 | $42,071,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 455,406 | $41,984,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 324,762 | $41,962,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 220,084 | $41,935,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 273,090 | $41,829,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400,100 | $41,758,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 32,775 | $41,361,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 458,440 | $41,269,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 753,569 | $40,542,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 605,067 | $40,394,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 608,653 | $40,025,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 874,895 | $39,738,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 549,100 | $39,585,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,553,500 | $39,412,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 526,527 | $39,179,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 297,516 | $39,004,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,894,614 | $38,764,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 733,291 | $38,674,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115,932 | $38,582,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 879,025 | $38,572,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 215,930 | $38,446,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 358,063 | $38,259,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 326,400 | $38,159,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,071,795 | $38,145,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 468,787 | $37,981,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 550,200 | $37,777,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 256,226 | $37,755,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 568,700 | $37,728,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,493,150 | $37,538,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,128,303 | $37,347,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 315,600 | $37,253,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 720,775 | $37,221,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 733,962 | $37,219,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 455,434 | $36,876,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 739,443 | $36,750,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 274,782 | $36,727,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 438,600 | $36,522,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 34,678 | $36,490,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,254,313 | $36,337,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 315,010 | $36,321,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 726,901 | $36,272,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 331,374 | $36,163,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,274,343 | $36,083,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 39,250,000 | $35,855,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 383,100 | $35,816,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 139,888 | $35,601,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,551,190 | $35,600,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 457,508 | $35,507,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 226,953 | $34,983,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 264,100 | $34,629,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 173,149 | $34,084,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 241,000 | $33,983,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,478,398 | $33,767,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 324,600 | $33,668,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 551,692 | $33,405,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 780,357 | $32,970,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 505,900 | $32,904,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 122,811 | $32,872,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 266,155 | $32,867,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,052,364 | $32,797,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 33,096,000 | $32,665,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 1,600,600 | $32,348,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 526,200 | $32,140,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 447,852 | $32,012,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 516,338 | $31,832,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 296,236 | $31,807,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 551,168 | $31,769,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 607,620 | $31,584,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,913,548 | $31,401,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 374,123 | $31,329,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 824,496 | $31,149,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 878,707 | $31,054,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 221,673 | $31,050,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 742,277 | $31,005,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 398,835 | $30,902,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 388,600 | $30,824,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 228,400 | $30,754,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 500,170 | $30,115,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 484,135 | $30,079,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 488,970 | $30,013,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,948,300 | $29,965,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 175,500 | $29,824,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 346,570 | $29,739,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,438,608 | $29,722,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 261,087 | $29,678,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 36,534,500 | $29,594,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 362,600 | $29,570,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,256,200 | $29,558,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 759,640 | $29,390,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,473,241 | $29,318,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 19,851,000 | $29,221,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 609,195 | $29,205,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 634,341 | $29,173,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 174,625 | $29,171,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 464,048 | $29,170,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 110,753 | $29,000,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 535,343 | $28,860,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 500,191 | $28,846,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 986,705 | $28,822,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 525,223 | $28,336,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,000,065 | $28,312,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 838,136 | $28,270,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 837,030 | $28,149,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71,025 | $27,945,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 305,900 | $27,907,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 926,854 | $27,843,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 379,080 | $27,658,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,402,900 | $27,651,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 328,451 | $27,619,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 293,868 | $27,341,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 453,506 | $27,052,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 217,958 | $27,018,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 682,105 | $26,732,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,045,196 | $26,694,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,337,800 | $26,435,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 187,348 | $26,086,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 19,741,000 | $26,013,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 1,798,425 | $26,005,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 262,534 | $25,938,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105,500 | $25,870,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 270,604 | $25,794,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 433,615 | $25,739,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 220,497 | $25,633,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,244,500 | $25,599,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 491,392 | $25,582,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 502,452 | $25,474,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,045,900 | $25,374,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,136,766 | $25,191,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 572,374 | $25,024,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 973,400 | $25,016,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 727,172 | $25,000,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 110,100 | $24,808,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 412,500 | $24,647,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 155,818 | $24,496,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 128,950 | $24,490,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 260,325 | $24,226,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 2,267,855 | $24,221,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 29,997,000 | $24,218,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 371,000 | $24,200,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 8,337,000 | $23,990,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 522,863 | $23,984,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,274,800 | $23,699,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 392,934 | $23,446,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 352,341 | $23,427,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,752,595 | $23,169,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 612,531 | $23,129,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 503,571 | $23,089,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 20,862,000 | $23,053,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 120,800 | $22,989,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 563,461 | $22,955,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 259,500 | $22,849,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 516,747 | $22,608,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,210,516 | $22,588,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 20,411,000 | $22,464,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 529,100 | $22,354,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 9,174,500 | $22,328,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 367,125 | $22,296,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 139,363 | $22,191,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 725,867 | $21,928,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 413,100 | $21,779,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 475,000 | $21,779,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 777,603 | $21,625,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 178,808 | $21,457,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 144,899 | $21,063,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 236,595 | $21,055,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 549,638 | $21,035,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 323,056 | $21,008,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 181,263 | $20,976,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 192,064 | $20,758,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 755,276 | $20,702,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 656,061 | $20,686,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,285,000 | $20,663,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 16,480 | $20,641,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 701,100 | $20,598,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 748,683 | $20,589,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 279,549 | $20,564,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 805,374 | $20,384,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 520,641 | $20,383,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,545,900 | $20,344,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 203,158 | $20,326,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 273,100 | $20,319,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 740,074 | $20,278,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 375,842 | $20,273,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 323,888 | $20,259,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 234,162 | $20,154,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 773,462 | $20,125,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 532,706 | $20,024,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 321,840 | $19,964,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 293,726 | $19,803,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 572,678 | $19,626,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 21,183,000 | $19,623,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 246,196 | $19,597,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 172,361 | $19,441,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,182,386 | $19,143,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 716,594 | $19,141,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 863,600 | $19,042,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 183,070 | $18,695,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 647,515 | $18,687,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 20,269,000 | $18,537,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 22,853,000 | $18,195,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 306,251 | $18,155,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 359,040 | $18,085,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131,308 | $17,998,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 344,200 | $17,998,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 241,400 | $17,992,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 17,130,000 | $17,839,000 | thousands by filing date | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 587,814 | $17,717,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 184,270 | $17,703,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 12,363,000 | $17,585,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 928,271 | $17,535,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 356,600 | $17,459,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 233,555 | $17,274,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,026,082 | $17,136,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 174,800 | $17,094,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 9,616,000 | $17,013,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 146,324 | $16,975,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,011,632 | $16,702,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 373,175 | $16,629,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 281,547 | $16,575,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 216,300 | $16,538,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 437,155 | $16,507,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 701,773 | $16,436,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 15,403,000 | $16,302,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 198,300 | $16,175,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 156,326 | $16,122,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 335,100 | $16,045,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 603,097 | $16,006,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 140,981 | $15,990,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 314,477 | $15,941,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 188,624 | $15,795,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 22,530,000 | $15,785,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 11,574,000 | $15,640,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 320,931 | $15,491,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 596,000 | $15,490,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 211,185 | $15,467,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 376,400 | $15,421,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 262,288 | $15,417,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 235,530 | $15,258,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 198,917 | $15,203,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 794,665 | $15,202,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 368,100 | $14,908,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 441,700 | $14,907,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 658,023 | $14,779,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 14,826,000 | $14,771,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 83,394 | $14,647,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 274,200 | $14,629,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 549,560 | $14,448,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 263,038 | $14,436,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 340,450 | $14,432,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,060,170 | $14,429,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 15,426,000 | $14,325,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 154,600 | $14,273,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 14,310,000 | $14,257,000 | thousands by filing date | principal |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 2,890,930 | $14,223,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200,236 | $14,207,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 199,915 | $14,202,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 149,206 | $14,191,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,191,938 | $14,172,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,062 | $14,166,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 10,233,000 | $14,138,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 87,083 | $14,098,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70,415 | $14,092,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 167,300 | $13,985,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 720,450 | $13,912,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 207,290 | $13,787,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,792,000 | $13,730,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 236,968 | $13,725,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 255,557 | $13,657,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 277,000 | $13,648,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 725,488 | $13,646,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 281,250 | $13,587,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 10,884,000 | $13,537,000 | thousands by filing date | principal |
| NEENAH PAPER INC | 640079109 | COM | 229,262 | $13,508,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 478,928 | $13,491,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 144,979 | $13,332,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 508,659 | $13,317,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 412,945 | $13,205,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 125,014 | $13,108,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 192,457 | $13,022,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 717,530 | $12,994,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 132,500 | $12,989,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 439,510 | $12,983,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 604,572 | $12,914,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 179,397 | $12,902,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 175,183 | $12,841,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 8,991,000 | $12,795,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,525 | $12,761,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 79,000 | $12,745,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 768,978 | $12,465,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 315,655 | $12,421,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 11,140,000 | $12,377,000 | thousands by filing date | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 127,758 | $12,238,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 563,600 | $12,196,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,183 | $12,108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-19-000494 | this filing | 2019-02-14 | acceptance time not in the bulk data set |