13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 492 holding rows worth $31,403,870,000.
- Accession
- 0000950123-17-009962
- Filer
- CIK 1102598
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 730 entries on the cover page, a total value of $31,403,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,403,870,000 with VALUE read as thousands by filing date, 13F file number 028-04037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAEW Capital Management LP 028-06538
- included managerAmundi Pioneer Institutional Asset Management, Inc. 028-13329
- included managerVoya Financial 028-04547
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 8,779,797 | $1,353,143,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,381,517 | $1,294,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,020,458 | $821,146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 794,443 | $761,959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 585,159 | $569,781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,011,065 | $566,362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,920,963 | $565,512,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,905,823 | $494,967,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,423,643 | $492,927,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,906,557 | $478,549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,780,484 | $470,069,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,502,087 | $466,839,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,247,958 | $425,313,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,142,901 | $422,018,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,788,359 | $421,045,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,006,886 | $387,626,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,937,553 | $383,994,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,530,632 | $375,943,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 388,517 | $373,501,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,522,142 | $367,778,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,664,048 | $357,927,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,444,665 | $352,906,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,423,050 | $345,146,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,206,695 | $343,251,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,849,263 | $340,612,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,218,130 | $320,590,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,877,006 | $312,274,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,252,938 | $297,084,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,223,833 | $289,121,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,355,733 | $277,858,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,810,617 | $270,107,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,541,758 | $267,495,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,719,829 | $260,006,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,517,647 | $255,169,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,202,001 | $232,917,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,560,465 | $227,977,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,773,522 | $227,373,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,115,755 | $218,521,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,338,732 | $215,583,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,887,840 | $213,794,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,287,067 | $203,341,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,381,455 | $201,566,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,839,290 | $200,796,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,509,600 | $200,617,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,067,858 | $195,011,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,271,676 | $193,345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 847,664 | $191,216,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,701,500 | $184,919,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 847,025 | $182,424,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,097,202 | $178,605,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,550,000 | $178,224,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,385,012 | $178,126,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,030,425 | $174,962,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 953,700 | $174,832,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 131,511 | $172,938,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,357,634 | $171,753,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,629,070 | $167,208,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,044,516 | $164,450,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,412,397 | $163,951,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,078,100 | $162,653,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,032,309 | $162,501,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,969,870 | $156,135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 336,013 | $150,228,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,142,550 | $149,464,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,073,773 | $148,976,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,494,855 | $144,658,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,330,527 | $144,575,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 109,479 | $142,484,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,048,642 | $141,640,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 983,891 | $140,608,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 714,516 | $135,637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,777,245 | $134,280,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,778,900 | $130,945,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 891,322 | $130,356,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 740,550 | $126,538,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,772,877 | $117,010,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,388,769 | $112,560,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,973,134 | $111,641,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 311,246 | $111,439,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,075,682 | $107,547,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,874,421 | $105,043,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 728,377 | $103,241,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 759,660 | $102,379,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,015,346 | $99,910,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,900,426 | $98,537,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 699,198 | $94,867,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,191,000 | $92,362,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 363,277 | $88,505,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,404,636 | $86,273,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 718,138 | $86,241,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 949,548 | $86,076,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,338,444 | $85,312,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 459,324 | $84,993,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 812,483 | $84,718,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,030,057 | $75,689,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 690,472 | $75,476,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,181,055 | $75,304,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,082,455 | $74,938,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 868,850 | $74,321,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,926,119 | $73,890,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,800,121 | $70,188,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 696,179 | $66,513,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 654,098 | $65,599,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 844,652 | $65,520,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,419,514 | $64,702,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 873,625 | $64,412,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,186,534 | $64,132,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,258,052 | $61,577,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,137,060 | $60,287,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,935,468 | $60,097,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 664,747 | $59,681,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,130,443 | $57,913,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 503,488 | $55,927,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,864,993 | $54,402,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 288,126 | $53,721,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,591,180 | $52,907,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,052,261 | $49,561,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,458,881 | $47,516,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 726,046 | $46,554,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 956,849 | $46,091,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,078,463 | $46,072,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,333,073 | $44,485,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 671,580 | $43,303,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 474,481 | $43,168,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 378,379 | $43,010,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 933,238 | $42,817,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,264,350 | $42,321,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 671,020 | $40,852,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 218,657 | $40,729,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,194,759 | $40,478,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,908,748 | $39,683,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 535,297 | $39,649,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 732,186 | $37,693,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 413,778 | $37,430,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 925,950 | $36,871,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 877,268 | $36,468,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 130 | $35,716,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 696,160 | $35,595,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 401,746 | $35,542,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 392,460 | $34,996,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 325,890 | $34,939,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 868,975 | $34,933,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 606,060 | $34,648,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 442,422 | $34,571,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 284,138 | $34,278,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,538,962 | $34,119,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 286,132 | $33,858,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 368,993 | $33,804,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 416,313 | $33,588,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 30,865,000 | $33,354,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 694,237 | $32,733,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,700,283 | $32,560,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 309,460 | $31,918,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 411,678 | $31,843,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,599,689 | $31,498,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,091,569 | $31,459,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,496,235 | $31,331,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 494,910 | $31,070,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,551,335 | $30,965,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 510,455 | $30,484,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 894,419 | $29,471,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 458,348 | $29,430,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 258,050 | $29,423,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 470,325 | $29,334,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 452,507 | $29,105,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,343,424 | $28,870,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 686,624 | $28,735,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 295,676 | $28,660,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,153,177 | $28,587,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,025,891 | $28,444,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,110,146 | $28,409,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,032,519 | $28,219,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 425,523 | $27,872,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 593,293 | $27,849,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 992,727 | $27,777,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 24,253,000 | $27,558,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 218,364 | $27,527,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 481,262 | $27,244,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 317,300 | $27,240,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 624,895 | $27,214,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,243,740 | $27,002,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 182,788 | $26,969,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 448,135 | $26,803,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 262,561 | $26,603,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 221,756 | $26,382,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 367,301 | $26,016,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 241,142 | $25,561,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 522,018 | $25,474,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 491,858 | $25,459,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 293,897 | $25,393,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 129,424 | $25,361,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 398,071 | $25,305,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 619,175 | $25,139,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 28,063,000 | $24,906,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 703,953 | $24,751,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 408,296 | $24,677,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91,602 | $24,572,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 262,647 | $24,529,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,443,563 | $24,252,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 417,610 | $24,247,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 432,034 | $24,185,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 262,237 | $24,107,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 376,575 | $23,882,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 308,308 | $23,484,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 237,488 | $23,452,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 402,318 | $23,270,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 495,458 | $23,202,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 501,279 | $23,184,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 190,607 | $22,503,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 92,021 | $22,398,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 687,062 | $22,391,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,750 | $21,762,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 261,922 | $21,756,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 458,210 | $21,591,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 361,360 | $20,959,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 177,440 | $20,855,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 19,595,000 | $20,635,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,063,808 | $20,223,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 138,040 | $19,678,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 273,680 | $19,374,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 221,027 | $19,190,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 145,376 | $19,177,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 160,115 | $19,150,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 17,450,000 | $18,344,000 | thousands by filing date | principal |
| ALBANY INTL CORP | 012348108 | CL A | 318,985 | $18,310,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 450,820 | $18,272,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 198,474 | $18,150,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 278,388 | $18,067,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 72,719 | $17,999,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 225,454 | $17,926,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 186,187 | $17,809,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 125,189 | $17,794,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 198,117 | $17,759,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 365,102 | $17,339,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 193,028 | $17,239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 380,626 | $17,132,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 428,109 | $17,022,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 193,707 | $16,636,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 261,869 | $16,401,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 142,855 | $16,383,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 271,839 | $16,161,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,735 | $16,083,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 390,594 | $16,073,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 38,484 | $15,432,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,640 | $15,194,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 281,900 | $15,087,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 176,633 | $14,846,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 93,742 | $14,653,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,690 | $14,620,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 16,215,000 | $14,573,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 17,030,000 | $14,497,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 131,661 | $14,222,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 201,734 | $14,113,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 417,694 | $14,093,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,000 | $14,008,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 106,256 | $13,992,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 959,483 | $13,980,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 322,261 | $13,906,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 303,371 | $13,894,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 166,958 | $13,889,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 233,296 | $13,816,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 14,980,000 | $13,800,000 | thousands by filing date | principal |
| MEREDITH CORP | 589433101 | COM | 248,596 | $13,797,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30,878 | $13,781,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80,107 | $13,758,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 201,840 | $13,681,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 192,514 | $13,566,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 104,982 | $13,553,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 524,841 | $13,389,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 328,696 | $13,214,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 282,326 | $13,193,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 13,500,000 | $13,171,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 250,128 | $13,127,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 12,619,000 | $13,125,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 76,578 | $13,116,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 194,895 | $13,103,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 85,399 | $13,078,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169,248 | $13,070,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 303,418 | $12,695,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 269,439 | $12,634,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 205,018 | $12,494,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 78,035 | $12,409,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 454,293 | $12,257,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 93,686 | $12,246,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 8,000,000 | $12,115,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 11,375,000 | $11,936,000 | thousands by filing date | principal |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 427,376 | $11,761,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,560 | $11,499,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 181,128 | $11,284,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,572 | $11,229,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,850 | $11,139,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 185,462 | $11,022,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 919,277 | $11,004,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 172,024 | $10,853,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 77,110 | $10,818,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 169,900 | $10,782,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 12,040,000 | $10,731,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 8,978,000 | $10,415,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 111,501 | $10,248,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 54,019 | $10,179,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 290,796 | $10,149,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 343,738 | $10,037,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 109,459 | $9,884,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 10,130,000 | $9,845,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 339,167 | $9,815,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 238,338 | $9,569,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 137,929 | $9,525,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 189,899 | $9,517,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 101,516 | $9,352,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 8,185,000 | $9,306,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 138,100 | $9,105,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 103,704 | $9,105,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 7,625,000 | $9,098,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 67,300 | $8,865,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 71,196 | $8,857,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 601,812 | $8,853,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 227,925 | $8,805,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 75,148 | $8,773,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 157,636 | $8,709,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57,428 | $8,707,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 177,936 | $8,692,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 92,211 | $8,684,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 73,347 | $8,666,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 123,676 | $8,589,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 137,099 | $8,534,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 8,575,000 | $8,489,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 127,841 | $8,412,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 6,630,000 | $8,367,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 81,866 | $8,344,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 249,519 | $8,272,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,800 | $8,172,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 226,720 | $8,160,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,502 | $8,139,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,000,000 | $8,105,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 65,700 | $8,073,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 277,139 | $8,068,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 121,249 | $8,055,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,099 | $7,797,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 162,499 | $7,712,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 96,381 | $7,704,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,780 | $7,597,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 407,215 | $7,529,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,213 | $7,508,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 110,251 | $7,431,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 141,007 | $7,425,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 159,445 | $7,398,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 105,200 | $7,393,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 136,787 | $7,370,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,755 | $7,227,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 134,081 | $7,173,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 8,250,000 | $7,136,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67,549 | $7,056,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 7,325,000 | $7,014,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 7,305,000 | $6,994,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 9,275 | $6,843,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 6,075,000 | $6,812,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 175,743 | $6,785,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 121,865 | $6,776,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 207,803 | $6,629,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 326,067 | $6,629,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,800 | $6,591,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,491 | $6,576,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 94,336 | $6,350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,947 | $6,339,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 97,300 | $6,337,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 2,625,000 | $6,187,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 188,065 | $6,170,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34,304 | $6,158,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 108,473 | $6,119,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,156 | $6,108,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,417 | $5,979,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 76,343 | $5,933,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,315,000 | $5,912,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 112,581 | $5,742,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,956 | $5,692,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,000 | $5,592,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,788 | $5,476,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 5,000,000 | $5,385,000 | thousands by filing date | principal |
| ANDEAVOR | 03349M105 | COM | 52,114 | $5,376,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 59,292 | $5,286,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,544 | $5,205,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,933 | $5,101,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 300,523 | $5,094,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,404 | $5,077,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 176,952 | $5,017,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 76,583 | $4,996,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 5,000,000 | $4,843,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 168,900 | $4,834,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 102,135 | $4,831,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 287,861 | $4,750,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 5,000,000 | $4,691,000 | thousands by filing date | principal |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 139,418 | $4,689,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,747 | $4,603,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 96,074 | $4,587,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 151,000 | $4,568,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186,251 | $4,492,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 126,727 | $4,368,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 97,042 | $4,336,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109,657 | $4,153,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 203,100 | $4,094,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 5,000,000 | $3,960,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 119,563 | $3,940,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,400,000 | $3,930,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 148,800 | $3,863,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 41,554 | $3,776,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,378 | $3,760,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,962 | $3,754,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,709 | $3,674,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,752 | $3,670,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 38,335 | $3,646,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,335 | $3,634,000 | thousands by filing date | |
| AVEXIS INC | 05366U900 | COM | 37,395 | $3,617,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,000,000 | $3,591,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 261,781 | $3,586,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 218,392 | $3,579,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,600 | $3,552,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,887 | $3,531,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 913,990 | $3,519,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 172,900 | $3,458,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,893 | $3,398,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 84,500 | $3,361,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 44,853 | $3,283,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,457 | $3,207,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 102,921 | $3,098,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81,245 | $3,048,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 230,800 | $3,030,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 57,078 | $3,019,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,821 | $2,988,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 142,100 | $2,919,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,169 | $2,845,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,599 | $2,768,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 49,270 | $2,539,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 57,100 | $2,521,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 84,500 | $2,518,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 47,800 | $2,376,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 121,378 | $2,375,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 59,600 | $2,349,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 66,370 | $2,308,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 67,620 | $2,279,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 89,900 | $2,236,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,200 | $2,229,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,442 | $2,223,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,969 | $2,221,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,683 | $2,207,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 75,700 | $2,167,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 92,000 | $2,131,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 96,500 | $2,123,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 64,718 | $2,120,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,895 | $2,104,000 | thousands by filing date | |
| MARRIOTT VACATIONS WRLDWDE C | 57164YAA5 | NOTE 1.500% 9/1 | 2,000,000 | $2,089,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 14,922 | $2,085,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 150,000 | $2,024,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 140,000 | $2,010,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 137,173 | $1,967,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 130,000 | $1,901,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 57,400 | $1,880,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,395 | $1,832,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,140 | $1,809,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,665 | $1,799,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 61,985 | $1,799,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,860,000 | $1,756,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,860,000 | $1,725,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 157,145 | $1,721,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,999 | $1,720,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 104,242 | $1,719,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 80,584 | $1,666,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 140,600 | $1,475,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,500,000 | $1,461,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,783 | $1,457,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,972 | $1,429,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 334,166 | $1,397,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 82,211 | $1,316,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,200 | $1,245,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 81,975 | $1,201,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 63,692 | $1,198,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,902 | $1,157,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,295 | $1,157,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 120,700 | $1,106,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 35,014 | $1,098,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,941 | $1,087,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,500 | $1,087,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 42,664 | $1,047,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 28,596 | $984,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,200 | $936,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $771,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 47,298 | $712,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 51,107 | $697,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 69,695 | $676,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 150,000 | $674,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,615 | $274,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,618 | $245,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 51,620 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-009962 | this filing | 2017-11-09 | acceptance time not in the bulk data set |