13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,035 holding rows worth $20,990,898,000.
- Accession
- 0000950123-16-019597
- Filer
- CIK 314984
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,227 entries on the cover page, a total value of $20,990,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,990,897,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Trust Company 028-14970
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 569,363 | $407,449,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,753,672 | $314,690,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,554,700 | $296,924,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,949,346 | $281,959,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,103,055 | $261,130,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,434,098 | $255,166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 361,158 | $254,086,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,527,909 | $242,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340,503 | $235,663,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 275,390 | $218,616,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,636,729 | $209,383,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,255,219 | $208,156,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,685,653 | $207,012,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,533,500 | $203,569,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,370,008 | $192,495,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,988,165 | $191,004,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,539,328 | $188,341,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,208,538 | $183,922,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 752,423 | $173,878,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,632,435 | $170,761,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,006,296 | $167,365,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 790,607 | $166,325,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,555,190 | $160,438,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,022,429 | $156,597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,191,970 | $152,208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,117,560 | $150,332,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,531,566 | $149,702,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,737,729 | $144,961,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,032,943 | $136,876,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,092,352 | $127,971,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,500,514 | $127,525,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,109,880 | $121,729,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,012,194 | $118,109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,136,541 | $115,610,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,765,464 | $113,190,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 628,176 | $110,010,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,571,416 | $109,577,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,267,140 | $108,165,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,082,701 | $106,825,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,201,016 | $104,212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,735,596 | $102,652,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,266,991 | $100,308,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 391,103 | $100,108,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 730,292 | $97,932,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 405,380 | $95,330,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,104,403 | $95,001,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,990,921 | $94,300,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,343,715 | $94,046,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,022,020 | $93,276,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 801,193 | $93,195,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,400,366 | $92,388,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,793,877 | $90,474,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,099,461 | $86,945,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 433,645 | $84,960,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,364,354 | $84,781,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,447,890 | $84,473,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,326,350 | $83,096,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,487,219 | $83,047,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,070,822 | $81,093,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 482,211 | $81,026,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 617,320 | $79,264,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 604,084 | $78,452,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,078,900 | $78,328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 539,856 | $76,227,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 545,211 | $74,953,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 489,928 | $74,544,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,341,360 | $74,043,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,913,411 | $73,913,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 682,730 | $73,549,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,116,630 | $73,235,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 624,860 | $72,958,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,573,090 | $72,632,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,717,190 | $72,441,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 549,739 | $71,142,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,436,473 | $70,818,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,555,483 | $70,464,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,503,370 | $69,419,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,688,460 | $67,964,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 797,253 | $67,870,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,689,367 | $66,422,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 458,750 | $64,523,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 590,158 | $64,322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 679,032 | $63,650,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 637,890 | $63,617,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 485,192 | $63,419,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,049,690 | $63,417,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,591,419 | $63,386,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,205,350 | $63,161,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 791,260 | $62,755,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,374,735 | $62,234,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,637,269 | $62,150,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,244,580 | $61,869,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 414,240 | $61,548,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,259,729 | $61,148,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,284,602 | $59,873,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 644,430 | $59,010,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,337,204 | $58,155,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,241,970 | $58,113,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,942,914 | $57,946,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,254,730 | $57,586,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 482,241 | $57,015,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 318,289 | $56,436,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 862,080 | $54,897,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 718,741 | $54,481,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,275,073 | $53,089,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 574,861 | $50,830,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,872,634 | $50,530,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,937,530 | $50,337,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,501,471 | $49,879,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,092,871 | $49,541,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 487,318 | $49,283,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,174,910 | $48,913,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,786,517 | $48,075,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,935,790 | $47,505,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 384,020 | $45,821,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,395,555 | $45,780,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 565,845 | $45,743,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,637,597 | $44,969,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 376,465 | $44,901,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 895,197 | $44,097,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,399,939 | $43,160,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 775,647 | $42,831,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 912,260 | $42,822,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 682,273 | $42,711,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,363,284 | $42,563,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 768,550 | $42,516,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,169,240 | $42,384,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 302,706 | $42,292,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,022,970 | $42,075,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 675,325 | $42,053,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 696,259 | $40,801,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,907,240 | $40,663,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,456,470 | $38,131,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 777,820 | $37,445,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,461,772 | $36,881,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,398,262 | $36,468,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 610,421 | $36,455,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 755,800 | $35,621,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163,801 | $35,528,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 492,889 | $35,512,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,390,931 | $35,274,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 969,180 | $34,668,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 736,640 | $34,136,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 648,650 | $34,002,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 246,687 | $33,841,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 546,647 | $33,761,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,425,261 | $33,479,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 286,078 | $33,408,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,105,350 | $32,763,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 505,462 | $32,542,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 279,989 | $32,209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 608,647 | $32,191,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,390 | $31,698,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 694,821 | $31,649,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 968,190 | $31,640,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,913,490 | $31,496,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 283,360 | $30,170,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 284,000 | $30,129,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 729,530 | $29,940,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 457,110 | $29,804,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,020,347 | $29,468,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,855,860 | $28,821,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 445,753 | $28,310,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 601,098 | $28,167,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 332,240 | $27,992,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 488,620 | $27,968,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 264,170 | $27,917,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,219,100 | $27,564,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 405,163 | $27,118,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 448,419 | $26,860,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 587,530 | $26,608,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 269,599 | $25,655,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 121,616 | $25,574,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 21,005 | $25,001,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 562,657 | $24,960,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 175,179 | $24,660,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 615,763 | $24,458,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,064,760 | $24,458,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 501,878 | $24,376,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 525,530 | $24,326,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 356,190 | $24,221,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,222,693 | $23,990,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 148,001 | $23,785,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 710,460 | $23,758,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 999,970 | $23,489,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 178,147 | $23,428,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 794,970 | $23,046,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 578,930 | $23,030,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 496,392 | $22,794,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 321,515 | $22,776,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 402,101 | $22,767,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 193,407 | $22,518,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 195,538 | $22,452,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 328,625 | $22,377,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 703,310 | $22,109,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 303,370 | $21,651,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 666,258 | $21,486,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 466,870 | $21,345,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 354,350 | $21,254,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 771,872 | $21,149,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 576,420 | $21,016,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 453,623 | $21,007,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 606,110 | $20,747,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 303,029 | $20,703,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 20,625,000 | $20,573,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 8,800,000 | $20,548,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,828,619 | $20,536,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,472,584 | $20,498,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 336,051 | $20,442,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 352,564 | $20,438,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 215,820 | $20,339,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,144,951 | $20,220,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 351,839 | $20,170,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 12,330,000 | $19,905,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 335,920 | $19,846,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 16,300,000 | $19,845,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 363,880 | $19,603,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 688,151 | $19,602,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 19,800,000 | $19,574,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 278,980 | $19,504,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 343,280 | $19,461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 450,506 | $19,456,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 24,300,000 | $19,349,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 210,250 | $19,137,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 245,995 | $19,107,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 10,450,000 | $19,078,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 530,160 | $18,879,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 479,202 | $18,747,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 351,937 | $18,466,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 316,797 | $18,466,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 203,872 | $18,432,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 361,887 | $18,337,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 975,905 | $18,299,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 14,155,000 | $18,154,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 532,839 | $18,005,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 311,086 | $17,987,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 286,770 | $17,792,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 687,038 | $17,774,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 334,510 | $17,572,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 10,750,000 | $17,496,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,095 | $17,405,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 384,530 | $17,169,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 803,497 | $17,155,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 316,405 | $17,111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 140,678 | $17,072,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 328,935 | $17,072,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 629,730 | $16,971,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 492,153 | $16,821,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 13,350,000 | $16,796,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 480,706 | $16,753,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 562,090 | $16,694,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 264,618 | $16,694,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 155,860 | $16,658,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 158,539 | $16,634,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 208,980 | $16,602,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 364,502 | $16,329,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 382,176 | $16,197,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 212,177 | $16,162,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 263,634 | $16,094,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 164,211 | $16,077,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 299,034 | $16,039,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 835,780 | $16,022,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 243,718 | $15,951,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 7,775,000 | $15,900,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 341,558 | $15,746,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 260,551 | $15,742,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 145,563 | $15,712,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 529,067 | $15,645,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 820,280 | $15,536,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 200,560 | $15,467,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 126,309 | $15,419,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 208,085 | $15,383,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 160,028 | $15,079,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 853,020 | $14,936,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 152,408 | $14,828,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 162,408 | $14,725,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 456,537 | $14,422,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,232,663 | $14,422,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 266,480 | $14,411,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 189,738 | $14,398,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 135,707 | $14,391,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 317,399 | $14,384,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 12,750,000 | $14,296,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 288,129 | $14,238,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 176,536 | $14,220,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136,204 | $14,188,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 948,175 | $14,147,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 212,021 | $14,144,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,115,850 | $14,115,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 179,446 | $14,058,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 285,621 | $14,006,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 451,870 | $13,986,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 326,662 | $13,863,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 228,408 | $13,625,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 163,300 | $13,542,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 15,000,000 | $13,481,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 159,595 | $13,417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 117,690 | $13,352,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,960 | $13,346,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 555,010 | $13,319,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 115,311 | $13,290,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 12,350,000 | $13,284,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 141,100 | $13,264,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 343,170 | $13,206,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,131,899 | $13,176,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 190,840 | $13,145,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 164,970 | $13,145,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 122,103 | $12,992,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 195,190 | $12,986,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 225,422 | $12,976,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 142,137 | $12,964,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 404,570 | $12,760,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 177,551 | $12,751,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 76,480 | $12,750,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 116,540 | $12,737,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 12,750,000 | $12,575,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,250,000 | $12,509,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69,028 | $12,452,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31,887 | $12,363,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,566 | $12,353,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 93,268 | $12,302,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 378,970 | $12,252,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 428,197 | $12,193,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 294,886 | $11,993,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 376,610 | $11,939,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 139,848 | $11,907,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,518 | $11,895,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 158,420 | $11,866,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 449,332 | $11,853,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 236,966 | $11,789,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,204 | $11,751,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150,940 | $11,623,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 9,000,000 | $11,565,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67,641 | $11,536,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 327,220 | $11,499,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 141,312 | $11,437,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 304,724 | $11,434,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 248,753 | $11,306,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,900,000 | $11,266,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 12,500,000 | $11,188,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83,856 | $11,043,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 7,900 | $10,963,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 263,317 | $10,896,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 270,595 | $10,889,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 194,179 | $10,861,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 9,900,000 | $10,698,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 290,765 | $10,651,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 475,580 | $10,639,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 245,170 | $10,601,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,135,255 | $10,569,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 478,348 | $10,471,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 9,650,000 | $10,470,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 547,173 | $10,468,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 9,460,000 | $10,445,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 120,860 | $10,384,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 9,200,000 | $10,362,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 566,068 | $10,353,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 6,300,000 | $10,323,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 207,840 | $10,186,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 10,400,000 | $10,179,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,907 | $10,126,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 151,241 | $10,105,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 169,860 | $10,102,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 8,760,000 | $10,090,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 74,145 | $10,082,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 212,813 | $10,078,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 339,088 | $10,030,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 96,282 | $9,967,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 82,745 | $9,959,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 187,562 | $9,916,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 10,750,000 | $9,903,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 197,230 | $9,883,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 98,408 | $9,852,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 467,570 | $9,823,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 8,550,000 | $9,806,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 413,028 | $9,740,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 292,100 | $9,730,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 175,499 | $9,723,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 96,268 | $9,722,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 621,740 | $9,718,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 85,497 | $9,713,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 370,620 | $9,677,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 12,500,000 | $9,609,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 91,000 | $9,598,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 304,016 | $9,585,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 129,400 | $9,545,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 159,507 | $9,540,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 205,560 | $9,533,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 198,193 | $9,521,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 375,083 | $9,516,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,742 | $9,508,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 130,485 | $9,502,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 283,620 | $9,498,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,960 | $9,454,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 8,400,000 | $9,408,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 555,870 | $9,300,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 8,875,000 | $9,291,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 350,237 | $9,267,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,305,498 | $9,164,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 173,930 | $9,161,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 183,730 | $9,152,000 | thousands by filing date | |
| VTI | 922908769 | COM | 84,080 | $9,151,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 212,218 | $9,147,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 499,235 | $9,131,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 125,986 | $9,108,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 517,772 | $9,092,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 245,378 | $9,067,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 725,740 | $9,035,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 114,564 | $9,017,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 193,637 | $9,002,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 895,380 | $8,998,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 189,321 | $8,992,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 7,925,000 | $8,975,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 247,000 | $8,959,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 261,900 | $8,936,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 229,902 | $8,931,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 96,216 | $8,918,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 449,936 | $8,904,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 7,635,000 | $8,895,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 227,821 | $8,855,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 348,485 | $8,841,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 98,190 | $8,647,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 675,615 | $8,594,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 172,770 | $8,579,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,409 | $8,456,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 194,940 | $8,426,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147,070 | $8,419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 110,607 | $8,386,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,093 | $8,330,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 191,300 | $8,264,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 9,000,000 | $8,241,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80,360 | $8,178,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 174,733 | $8,177,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 273,315 | $8,151,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,850,000 | $8,150,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,703 | $8,144,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 8,100,000 | $8,130,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 101,875 | $8,081,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,860 | $8,064,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 67,984 | $8,036,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 2,919,000 | $8,027,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 60,375 | $7,992,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 304,160 | $7,985,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 338,829 | $7,932,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 7,500,000 | $7,828,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 255,350 | $7,809,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,371 | $7,792,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,600,000 | $7,772,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 375,230 | $7,767,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 7,625,000 | $7,749,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 375,040 | $7,718,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 144,154 | $7,712,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 107,792 | $7,679,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 230,790 | $7,643,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,467 | $7,629,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 687,570 | $7,618,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 165,661 | $7,616,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,473 | $7,579,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 3,600,000 | $7,579,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 89,350 | $7,561,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,897 | $7,557,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 148,691 | $7,555,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,702 | $7,517,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 217,110 | $7,483,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 4,175,000 | $7,476,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 669,441 | $7,458,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 104,856 | $7,452,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65,297 | $7,433,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 794,809 | $7,368,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 444,475 | $7,361,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,860 | $7,359,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 6,875,000 | $7,275,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 489,220 | $7,270,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 195,607 | $7,261,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 193,030 | $7,233,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 7,350,000 | $7,231,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 112,815 | $7,203,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,383 | $7,007,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 153,150 | $6,993,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 212,179 | $6,910,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,348 | $6,883,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88,065 | $6,852,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 129,302 | $6,827,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 104,030 | $6,796,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105,511 | $6,788,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 61,667 | $6,782,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,750 | $6,781,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 6,750,000 | $6,778,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,398 | $6,675,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 144,147 | $6,655,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 279,840 | $6,651,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 139,990 | $6,648,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 129,106 | $6,648,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 129,000 | $6,642,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 721,668 | $6,625,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 185,037 | $6,598,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 523,627 | $6,590,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 160,149 | $6,580,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 180,747 | $6,570,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 6,300,000 | $6,529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019597 | this filing | 2016-08-12 | acceptance time not in the bulk data set |