13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 2,162 holding rows worth $61,380,584,000.
- Accession
- 0000950123-18-012086
- Filer
- CIK 1418333
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 3,720 entries on the cover page, a total value of $61,380,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,380,579,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 559,391 | $18,672,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,176 | $18,468,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $18,445,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 251,025 | $18,362,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 116,794 | $18,227,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 104,515 | $18,205,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 128,428 | $17,956,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 149,559 | $17,902,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 397,489 | $17,815,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 155,267 | $17,700,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,422 | $17,601,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 66,376 | $17,575,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 91,976 | $17,519,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 320,149 | $17,512,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 133,192 | $17,391,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 535,033 | $17,126,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 5,779,510 | $17,050,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 220,365 | $16,964,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 123,600 | $16,899,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 295,382 | $16,786,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,491 | $16,781,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 82,500 | $16,735,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 192,764 | $16,701,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 234,400 | $16,596,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 352,969 | $16,555,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 607,028 | $16,530,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,245 | $16,500,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 471,252 | $16,495,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 221,510 | $16,288,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,422 | $16,245,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 147,425 | $16,080,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,040,401 | $16,064,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 256,212 | $16,000,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 196,211 | $15,972,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200,376 | $15,850,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 482,544 | $15,837,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 170,095 | $15,827,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100,713 | $15,791,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 108,560 | $15,676,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 281,630 | $15,650,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 178,640 | $15,644,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,850,820 | $15,566,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 101,038 | $15,537,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,012,837 | $15,395,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 658,930 | $15,234,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 66,949 | $15,224,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 71,943 | $15,159,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 138,881 | $15,156,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 350,522 | $15,079,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 427,910 | $15,024,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 513,292 | $15,018,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 342,167 | $14,919,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 249,576 | $14,857,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 117,634 | $14,797,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 75,035 | $14,679,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,038,040 | $14,643,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,089 | $14,562,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,946 | $14,542,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 393,787 | $14,413,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200,271 | $14,357,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 146,034 | $14,242,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,013 | $14,160,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 188,800 | $14,145,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 489,563 | $14,114,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 299,522 | $13,949,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 174,367 | $13,945,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300,311 | $13,872,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 156,456 | $13,801,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,018 | $13,745,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 205,483 | $13,718,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 346,223 | $13,700,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 728,050 | $13,569,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 13,374,000 | $13,528,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 186,500 | $13,350,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 115,212 | $13,345,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 131,349 | $13,301,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 112,425 | $13,248,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 232,809 | $13,234,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 107,166 | $13,232,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 363,861 | $13,228,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 151,775 | $13,157,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 132,455 | $13,144,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 198,131 | $13,132,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 258,192 | $13,015,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 188,279 | $12,878,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,621,129 | $12,864,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 192,587 | $12,862,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51,963 | $12,734,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,420 | $12,662,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 646,164 | $12,658,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 403,873 | $12,552,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 176,485 | $12,530,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 96,927 | $12,514,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 163,553 | $12,504,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 861,476 | $12,500,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 169,010 | $12,436,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 224,756 | $12,426,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133,949 | $12,173,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,671,006 | $12,132,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 238,007 | $11,935,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 241,884 | $11,853,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 316,903 | $11,786,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 399,304 | $11,775,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 359,310 | $11,774,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66,198 | $11,743,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 225,173 | $11,712,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 409,987 | $11,697,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 373,689 | $11,655,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 68,000 | $11,616,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 187,000 | $11,609,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,001 | $11,562,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 569,549 | $11,391,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 353,430 | $11,295,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $11,250,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,393,584 | $11,232,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192,725 | $11,146,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,500,000 | $11,145,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 98,645 | $11,120,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 151,149 | $11,072,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 171,558 | $11,047,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 161,544 | $10,988,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 244,378 | $10,942,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 94,761 | $10,931,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,694 | $10,915,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 458,275 | $10,911,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 321,544 | $10,855,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 49,685 | $10,768,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,603 | $10,751,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 275,185 | $10,735,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 465,500 | $10,707,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,156,933 | $10,701,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 117,274 | $10,670,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,552 | $10,616,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 251,078 | $10,608,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,623 | $10,599,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 223,630 | $10,533,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 694,646 | $10,364,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 499,363 | $10,287,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 188,225 | $10,235,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 167,000 | $10,180,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 116,795 | $10,129,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 380,358 | $10,129,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 96,313 | $10,100,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,731 | $10,027,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 468,056 | $9,960,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 206,516 | $9,940,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 429,401 | $9,820,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105,042 | $9,815,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 209,895 | $9,807,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,470 | $9,759,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 441,767 | $9,653,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,268 | $9,634,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 112,364 | $9,584,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 129,300 | $9,516,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 568,139 | $9,510,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 99,100 | $9,306,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,281 | $9,306,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 110,213 | $9,279,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 124,600 | $9,228,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 563,999 | $9,227,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,060,954 | $9,188,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 134,302 | $9,187,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 214,664 | $9,185,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,762 | $9,161,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,258 | $9,118,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500,000 | $9,085,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,091 | $9,053,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 214,581 | $9,051,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 105,336 | $9,037,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 112,956 | $9,037,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 427,400 | $9,031,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,819 | $8,986,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 684,209 | $8,976,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 145,045 | $8,916,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 89,504 | $8,849,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 162,143 | $8,665,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 101,995 | $8,663,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 304,338 | $8,643,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,912 | $8,609,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,815 | $8,528,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 105,114 | $8,424,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 174,552 | $8,411,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,800 | $8,399,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,153 | $8,368,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 8,000,000 | $8,334,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 138,032 | $8,324,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 377,661 | $8,320,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 681,028 | $8,302,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 116,200 | $8,195,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 373,555 | $8,177,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 190,942 | $8,128,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 597,379 | $7,999,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 566,575 | $7,938,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 242,848 | $7,931,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 147,237 | $7,714,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 23,807 | $7,670,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 616,000 | $7,602,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 108,254 | $7,551,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 222,697 | $7,549,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 68,623 | $7,489,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 57,891 | $7,356,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,638 | $7,331,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 210,000 | $7,266,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 219,228 | $7,241,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 221,305 | $7,241,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 133,006 | $7,218,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 63,110 | $7,205,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121,280 | $7,196,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,356 | $7,171,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 430,300 | $7,100,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 124,600 | $7,088,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 76,552 | $7,078,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,068 | $7,017,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,700 | $7,002,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 254,030 | $6,986,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 343,454 | $6,958,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,044 | $6,826,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 145,611 | $6,790,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,630 | $6,726,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 153,090 | $6,689,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,310 | $6,636,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 104,165 | $6,609,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70,400 | $6,579,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 376,800 | $6,564,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 324,590 | $6,531,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 107,200 | $6,514,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83,916 | $6,474,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 111,377 | $6,399,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63,223 | $6,386,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 150,985 | $6,323,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 215,875 | $6,295,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 80,700 | $6,224,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 135,200 | $6,219,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 69,627 | $6,184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,250,000 | $6,175,000 | thousands by filing date | principal |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 115,292 | $6,157,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 299,118 | $6,156,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 650,000 | $6,156,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,260 | $6,107,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 207,878 | $6,081,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,340 | $6,012,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 84,313 | $6,006,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,525 | $5,994,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 44,570 | $5,953,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 210,941 | $5,949,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61,125 | $5,946,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,751 | $5,915,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,660 | $5,899,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 257,119 | $5,883,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81,600 | $5,844,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,781 | $5,830,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,836 | $5,823,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,453 | $5,819,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,710 | $5,804,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 4,000,000 | $5,775,000 | thousands by filing date | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 338,200 | $5,759,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 197,400 | $5,693,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,964 | $5,619,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,208 | $5,594,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206,712 | $5,573,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 5,000,000 | $5,485,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 40,058 | $5,484,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 190,933 | $5,428,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,800 | $5,415,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 190,987 | $5,390,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 70,000 | $5,382,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 213,591 | $5,374,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70,380 | $5,361,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,800 | $5,349,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,370 | $5,348,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 53,194 | $5,343,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 82,230 | $5,340,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,500,000 | $5,339,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 53,282 | $5,317,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 56,268 | $5,312,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 169,950 | $5,238,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 613,781 | $5,212,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 173,170 | $5,154,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 130,100 | $5,151,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,000 | $5,147,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,600,000 | $5,136,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 54,054 | $5,103,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 48,039 | $5,090,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 385,284 | $5,074,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111,789 | $5,066,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 258,856 | $5,050,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 129,291 | $5,039,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 303,155 | $5,035,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100,205 | $5,026,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,415 | $5,025,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,858 | $5,007,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,974 | $5,000,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 80,674 | $4,965,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 142,275 | $4,940,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 224,455 | $4,916,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 5,000,000 | $4,913,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,000,000 | $4,906,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,736 | $4,839,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 4,500,000 | $4,833,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,346 | $4,701,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,040 | $4,700,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 69,300 | $4,698,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,900 | $4,611,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,420 | $4,580,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,850 | $4,543,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 650,000 | $4,537,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,209 | $4,536,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 68,717 | $4,534,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 303,100 | $4,519,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,260 | $4,507,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 56,225 | $4,506,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,561 | $4,493,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 4,500,000 | $4,478,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,325 | $4,468,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,300 | $4,436,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 57,476 | $4,386,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 102,859 | $4,365,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,723 | $4,361,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 138,600 | $4,315,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000,000 | $4,282,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 136,814 | $4,274,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60,400 | $4,173,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 4,000,000 | $4,048,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 86,951 | $4,028,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 51,962 | $3,975,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 152,855 | $3,967,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 217,440 | $3,964,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,816 | $3,919,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,278 | $3,918,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 59,449 | $3,918,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 48,510 | $3,907,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 163,600 | $3,895,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62,250 | $3,893,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,500,000 | $3,884,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138,300 | $3,860,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 88,214 | $3,857,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,650 | $3,853,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,900 | $3,849,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 140,680 | $3,820,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 216,800 | $3,807,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,162 | $3,777,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 250,817 | $3,747,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,044 | $3,719,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,820 | $3,701,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 3,500,000 | $3,652,000 | thousands by filing date | principal |
| ELDORADO RESORTS INC | 28470R102 | COM | 74,532 | $3,622,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 70,000 | $3,613,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,450 | $3,604,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 99,400 | $3,598,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,858 | $3,594,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 71,765 | $3,546,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 126,698 | $3,504,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $3,489,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,410 | $3,484,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,500 | $3,471,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 82,733 | $3,452,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 66,562 | $3,430,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 158,400 | $3,425,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,892 | $3,425,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 43,087 | $3,425,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,440 | $3,412,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 118,200 | $3,412,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 91,543 | $3,403,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,534 | $3,402,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 396,225 | $3,400,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 186,417 | $3,389,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,200 | $3,364,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 133,276 | $3,335,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 180,449 | $3,325,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 163,814 | $3,314,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 174,124 | $3,307,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,600 | $3,293,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,339 | $3,292,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 83,900 | $3,279,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 71,000 | $3,250,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,350 | $3,231,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,000,000 | $3,179,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,053 | $3,170,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,103 | $3,164,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,729 | $3,152,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 443,500 | $3,149,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,800 | $3,134,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 260,711 | $3,126,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,110 | $3,119,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 3,200,000 | $3,115,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 15,669 | $3,101,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,240 | $3,098,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,329 | $3,088,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 48,967 | $3,088,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,700 | $3,085,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,500 | $3,084,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,801 | $3,058,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 302,500 | $3,055,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,350 | $3,040,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 37,270 | $3,039,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 83,600 | $3,036,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 69,500 | $3,034,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,300 | $3,006,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 3,000,000 | $2,972,000 | thousands by filing date | principal |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 113,000 | $2,972,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,639 | $2,966,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 69,070 | $2,947,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98,000 | $2,937,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77,700 | $2,931,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,749 | $2,923,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56,645 | $2,920,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 3,000,000 | $2,919,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 40,460 | $2,873,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 279,840 | $2,862,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,231 | $2,845,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,000,000 | $2,836,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 11,575 | $2,826,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 193,540 | $2,804,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 73,645 | $2,789,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,815 | $2,780,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 51,499 | $2,778,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 83,390 | $2,777,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 294,290 | $2,766,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 116,600 | $2,764,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63,540 | $2,755,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60,300 | $2,753,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 3,000,000 | $2,751,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 72,086 | $2,745,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,915 | $2,737,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,017 | $2,722,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 88,725 | $2,716,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,500 | $2,705,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 112,472 | $2,689,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,000 | $2,678,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 33,719 | $2,668,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 38,000 | $2,668,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,662 | $2,658,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,154 | $2,649,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,220 | $2,646,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,500,000 | $2,644,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,322 | $2,629,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,219 | $2,615,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,669 | $2,609,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,802 | $2,577,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 77,739 | $2,576,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 51,600 | $2,575,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 130,230 | $2,572,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,492 | $2,564,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,700 | $2,553,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,660 | $2,549,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 116,000 | $2,545,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,360 | $2,536,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,650 | $2,528,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 291,509 | $2,527,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 133,500 | $2,527,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 27,855 | $2,513,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 39,600 | $2,504,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,900 | $2,500,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,340 | $2,499,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 185,780 | $2,493,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 219,300 | $2,475,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,375 | $2,475,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 45,038 | $2,473,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 141,200 | $2,470,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 54,935 | $2,468,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 127,380 | $2,468,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,854 | $2,455,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 73,622 | $2,452,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 46,800 | $2,442,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 91,448 | $2,439,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,799 | $2,433,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 38,300 | $2,428,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,126 | $2,423,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,500,000 | $2,419,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 32,112 | $2,415,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,250,000 | $2,414,000 | thousands by filing date | principal |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 84,670 | $2,400,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33,806 | $2,368,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,900 | $2,354,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,936 | $2,354,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,964 | $2,345,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 157,421 | $2,327,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 31,700 | $2,316,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26,600 | $2,314,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33,700 | $2,310,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 27,677 | $2,308,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,121 | $2,284,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 65,105 | $2,281,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,200 | $2,280,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 38,181 | $2,279,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,000 | $2,252,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 89,428 | $2,234,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,697 | $2,195,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,708 | $2,182,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 242,350 | $2,179,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 203,200 | $2,154,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,585 | $2,148,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,300 | $2,116,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 51,300 | $2,112,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 83,900 | $2,105,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 168,574 | $2,102,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,483 | $2,098,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,129 | $2,091,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,689 | $2,085,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,900 | $2,077,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-012086 | this filing | 2018-11-15 | acceptance time not in the bulk data set |