13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 1,675 holding rows worth $24,077,812,000.
- Accession
- 0001040188-16-000046
- Filer
- CIK 1040188
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 2,722 entries on the cover page, a total value of $24,077,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,077,812,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWorld Asset Management Inc028-12397
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerVOYA INVESTMENTS, LLC028-04547
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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 5,084,797 | $170,239,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 639,609 | $162,486,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,111,779 | $160,874,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,052,916 | $158,475,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,054,628 | $157,097,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,071,780 | $155,569,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,708,150 | $145,725,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,381,251 | $145,391,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 765,727 | $145,060,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,655,356 | $142,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 185,319 | $140,635,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,336,685 | $140,031,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,315,699 | $138,988,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,129,239 | $138,467,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 900,721 | $138,143,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,658,464 | $137,338,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,191,138 | $136,708,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,104,276 | $135,296,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 7,323,078 | $134,892,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 836,747 | $133,678,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,727,656 | $132,735,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,560,601 | $132,511,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,121,209 | $128,545,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,659,686 | $126,735,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,599,346 | $125,294,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,546,357 | $124,775,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,045,072 | $120,802,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,062,532 | $120,204,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,494,745 | $118,204,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,430,711 | $116,770,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 493,689 | $115,425,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,913,653 | $115,144,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,291,334 | $115,135,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,287,398 | $114,180,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,662,813 | $114,096,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,083,252 | $113,818,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,564,441 | $112,765,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,099,403 | $111,084,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,307,796 | $111,006,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,230,823 | $109,580,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,135,549 | $108,808,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,498,614 | $107,706,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,258,219 | $107,641,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,398,094 | $107,485,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,910,906 | $106,055,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,498,650 | $104,531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,340,886 | $103,985,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,947,228 | $103,379,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,166,241 | $101,346,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,391,005 | $100,278,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,877,987 | $98,927,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,213,785 | $98,778,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,285,604 | $98,490,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,804,012 | $98,486,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,439,212 | $96,484,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,807,458 | $93,488,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 873,352 | $93,458,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,322,043 | $91,697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 874,571 | $91,533,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 899,556 | $89,587,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,908,847 | $88,838,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,656,048 | $88,747,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,740,354 | $88,732,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,460,608 | $88,238,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,727,116 | $87,790,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 893,762 | $87,384,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 10,255,876 | $87,380,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 714,514 | $86,171,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,968,801 | $85,290,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,476,956 | $82,931,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,004,882 | $82,641,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,349,155 | $82,032,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,932,919 | $81,840,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,161,904 | $81,197,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,840,174 | $81,078,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 791,688 | $80,958,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,923,470 | $80,322,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 833,475 | $80,206,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 667,803 | $79,976,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,515,969 | $79,179,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,240,313 | $78,487,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,197,883 | $78,249,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,168,888 | $78,199,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 835,960 | $77,627,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,443,885 | $77,617,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,658,668 | $77,015,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 318,091 | $76,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,644,740 | $76,020,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,213,410 | $75,777,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 635,629 | $75,576,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,938,097 | $75,412,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,252,316 | $74,980,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,379,079 | $74,814,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,184,993 | $74,701,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,310,142 | $73,742,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 782,862 | $73,597,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,820,306 | $73,522,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,569,187 | $72,708,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 938,026 | $72,153,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 942,379 | $71,262,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,121,546 | $70,668,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,784,817 | $67,966,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,861,414 | $67,942,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,485,132 | $67,483,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 861,977 | $67,415,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 527,271 | $66,874,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,414,135 | $66,610,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,030,166 | $65,534,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,551,336 | $65,110,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,403,620 | $64,975,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 39,055,970 | $64,954,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 358,075 | $64,536,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,240,958 | $64,356,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,684,214 | $64,253,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,788,868 | $63,805,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,354,567 | $62,630,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 936,717 | $61,645,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,709,679 | $61,394,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,495,598 | $60,568,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,002,813 | $60,199,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,694,604 | $59,926,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 878,432 | $59,391,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 31,012,810 | $59,196,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 726,947 | $58,294,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600,331 | $58,220,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 121,660 | $58,145,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,615,189 | $58,115,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,408,828 | $57,788,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 641,873 | $57,371,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,780,881 | $57,167,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,742,144 | $56,637,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,296,835 | $56,442,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,206,797 | $56,118,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 768,750 | $55,850,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,166,232 | $55,285,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,320,465 | $55,209,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,500,633 | $54,820,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 421,274 | $54,811,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,082,092 | $54,613,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,009,986 | $53,907,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,517,519 | $53,705,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,295,669 | $53,604,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,244,943 | $53,333,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,875,820 | $53,142,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45,458 | $52,684,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 874,434 | $52,378,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,231,075 | $51,644,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,253,040 | $51,362,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,076,763 | $50,639,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 783,800 | $50,563,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 11,261,822 | $50,319,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 493,351 | $49,923,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 826,290 | $49,899,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,603,150 | $49,457,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 815,403 | $49,275,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,355,258 | $49,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71,351 | $48,226,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 764,646 | $47,912,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 456,548 | $47,572,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 510,749 | $47,438,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 776,792 | $47,268,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,537,125 | $47,267,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 563,855 | $47,172,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 595,649 | $47,116,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 806,772 | $46,720,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,973,640 | $46,479,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,007,415 | $46,130,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 539,042 | $46,121,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,439,432 | $45,730,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,205,525 | $45,714,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,494,623 | $45,691,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 563,657 | $45,656,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,623,092 | $45,253,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,196,372 | $45,113,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 420,623 | $44,893,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,204,227 | $44,521,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 938,383 | $44,226,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,449,628 | $44,040,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,857,345 | $43,959,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 583,725 | $43,937,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 804,387 | $43,872,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 973,766 | $43,799,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 3,430,924 | $43,779,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 559,813 | $43,777,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,097,162 | $43,390,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,356,955 | $43,151,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 832,581 | $42,994,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 773,711 | $42,901,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 615,129 | $42,782,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 764,867 | $42,779,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,323,400 | $42,667,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 690,904 | $42,663,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,040,321 | $42,529,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 985,178 | $42,500,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 909,396 | $42,378,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 511,953 | $42,144,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 465,560 | $41,868,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,158,640 | $41,711,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,300,254 | $41,609,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 381,475 | $41,607,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,239,915 | $41,593,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 598,947 | $41,537,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 784,796 | $41,453,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 342,403 | $41,243,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400,888 | $41,135,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,014,094 | $41,061,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 930,161 | $40,918,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 953,542 | $40,917,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,494,306 | $40,795,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 208,793 | $40,669,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,944,632 | $40,546,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 868,953 | $40,424,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,931,450 | $40,406,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,183,732 | $40,290,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 881,363 | $40,199,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,041,038 | $40,080,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 417,116 | $39,976,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 445,899 | $39,806,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 716,543 | $39,639,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 490,834 | $39,458,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 2,285,574 | $39,427,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 27,633,010 | $39,291,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 421,938 | $39,147,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 424,512 | $39,059,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 705,618 | $39,014,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 827,562 | $38,688,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 571,304 | $37,924,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 547,697 | $37,616,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 15,632,128 | $36,784,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,152,413 | $36,666,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,208,855 | $36,555,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 402,733 | $36,391,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 844,006 | $36,376,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 997,288 | $36,371,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 521,225 | $36,356,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,908,625 | $36,264,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,478,361 | $36,102,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,849,226 | $36,041,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21,873 | $35,938,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,542,937 | $35,829,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 453,808 | $35,828,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,903,283 | $35,687,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,252,536 | $35,660,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 378,646 | $35,570,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,316,407 | $35,543,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,260,560 | $35,384,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 761,877 | $35,374,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 710,769 | $35,297,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 703,673 | $35,050,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 890,404 | $34,948,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,133,284 | $34,701,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,208,590 | $34,638,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,297,573 | $34,619,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,092,789 | $34,565,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,479,973 | $34,453,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 215,225 | $34,361,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,348,297 | $34,004,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,241,729 | $33,934,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,443,908 | $33,923,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 966,656 | $33,504,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 602,310 | $33,470,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 728,533 | $33,410,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 890,158 | $33,399,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,356,340 | $33,325,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,967,278 | $33,188,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 611,423 | $32,851,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,052,646 | $32,401,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 502,038 | $32,371,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,289,335 | $32,336,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,463,522 | $32,227,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 19,547,279 | $31,727,000 | thousands by filing date | principal |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,277,559 | $31,428,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,161,029 | $31,378,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 261,952 | $31,340,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,818,229 | $31,170,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 31,181,500 | $31,025,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 243,882 | $30,936,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 597,755 | $30,874,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 512,528 | $30,819,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,644,497 | $30,439,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,260,957 | $30,300,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 367,281 | $30,201,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,197,332 | $30,118,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 19,287,222 | $30,112,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 1,651,023 | $29,834,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,566,058 | $29,777,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 896,003 | $29,273,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,127,893 | $29,247,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 544,513 | $29,235,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 180,731 | $29,188,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 248,296 | $29,165,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 352,296 | $29,099,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 349,525 | $29,063,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 9,837,110 | $29,001,000 | thousands by filing date | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,397,401 | $28,884,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 571,217 | $28,853,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 29,339,607 | $28,772,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 22,077,280 | $28,743,000 | thousands by filing date | principal |
| LAKELAND FINL CORP | 511656100 | COM | 610,335 | $28,454,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 151,982 | $28,117,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,248,942 | $27,514,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,748,677 | $27,441,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,033,468 | $27,304,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 358,577 | $27,253,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 649,407 | $27,164,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,730,649 | $27,154,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 545,373 | $27,088,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 18,899,311 | $27,061,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 1,367,656 | $27,038,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,457,543 | $27,008,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,648,225 | $26,850,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 704,259 | $26,656,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,797 | $26,515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,056 | $26,496,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 442,472 | $26,478,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,119,359 | $26,327,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 293,474 | $26,219,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,142,702 | $26,141,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,696,961 | $26,026,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 18,425,000 | $25,968,000 | thousands by filing date | principal |
| GREATBATCH INC | 39153L106 | COM | 494,543 | $25,963,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 420,237 | $25,912,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 135,173 | $25,784,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,525,829 | $25,726,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,119,932 | $25,691,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,062,300 | $25,675,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 327,018 | $25,658,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 683,388 | $25,511,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 23,432,441 | $25,483,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 598,801 | $25,395,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,596,354 | $25,302,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 985,709 | $25,165,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,889,054 | $24,917,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 578,708 | $24,890,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 366,539 | $24,844,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 510,158 | $24,763,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 773,079 | $24,762,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 493,639 | $24,682,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,444,553 | $24,586,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,065,228 | $24,431,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,026,595 | $24,420,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,494,585 | $24,362,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 24,335,621 | $24,306,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 388,097 | $24,256,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 283,550 | $24,243,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 594,990 | $24,217,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 734,869 | $24,198,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 24,197,369 | $24,152,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 351,085 | $24,126,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,265,349 | $23,966,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 308,599 | $23,842,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,384,031 | $23,833,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 942,254 | $23,706,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 8,723,000 | $23,514,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90,450 | $23,481,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,106,676 | $23,262,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 652,944 | $23,069,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 708,696 | $23,019,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 777,142 | $22,988,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,341,558 | $22,837,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,038,795 | $22,718,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 12,956,042 | $22,614,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 314,124 | $22,601,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 401,341 | $22,570,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 263,079 | $22,554,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,402,653 | $22,470,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 823,699 | $22,323,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 439,834 | $22,067,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 633,102 | $21,950,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 853,423 | $21,933,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 257,202 | $21,672,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 506,238 | $21,647,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,363 | $21,633,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 398,936 | $21,615,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 17,002,339 | $21,529,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 341,285 | $21,440,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 944,803 | $21,399,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 650,654 | $21,205,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 385,136 | $21,182,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 587,285 | $21,177,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,670,047 | $20,933,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 367,271 | $20,916,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 163,750 | $20,895,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,296,672 | $20,830,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,251,180 | $20,807,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,208,271 | $20,722,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,106,555 | $20,637,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 243,501 | $20,525,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 242,453 | $20,427,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 173,821 | $20,417,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 807,109 | $20,314,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 536,241 | $20,312,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 459,097 | $20,237,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 264,740 | $19,946,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 373,750 | $19,746,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 586,909 | $19,685,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 579,533 | $19,565,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 554,909 | $19,422,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 315,166 | $19,408,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 16,316,831 | $19,406,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 580,507 | $19,128,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 17,560,000 | $19,086,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 473,774 | $18,965,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240,006 | $18,956,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 164,155 | $18,953,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 781,293 | $18,931,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 306,210 | $18,905,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,477,905 | $18,873,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 615,426 | $18,599,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 388,454 | $18,502,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,710,037 | $18,263,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 957,813 | $18,217,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 232,016 | $18,190,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 436,750 | $18,056,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 278,743 | $17,739,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 543,663 | $17,733,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,725,235 | $17,666,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 835,355 | $17,567,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 15,711,560 | $17,567,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 1,381,851 | $17,411,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 522,339 | $17,332,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 722,793 | $17,318,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 216,555 | $16,880,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 230,126 | $16,780,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 348,085 | $16,729,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 638,694 | $16,536,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 397,862 | $16,384,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 358,887 | $16,372,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,649,832 | $16,317,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 328,547 | $16,250,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 938,935 | $16,244,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 14,004,039 | $15,939,000 | thousands by filing date | principal |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,016,282 | $15,885,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 560,775 | $15,876,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 154,138 | $15,830,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 435,333 | $15,572,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 470,193 | $15,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 279,176 | $15,489,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 189,292 | $15,397,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 647,968 | $15,156,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 12,933,466 | $15,076,000 | thousands by filing date | principal |
| CLUBCORP HLDGS INC | 18948M108 | COM | 821,811 | $15,015,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 976,842 | $14,994,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 139,802 | $14,913,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 476,314 | $14,848,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 284,336 | $14,814,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 676,756 | $14,794,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 221,939 | $14,661,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 761,910 | $14,628,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 165,984 | $14,592,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 200,486 | $14,565,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 272,076 | $14,442,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 178,737 | $14,396,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,400,417 | $14,301,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,111 | $14,232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 107,597 | $14,229,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 677,566 | $14,005,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 358,212 | $14,003,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 254,278 | $13,823,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 237,050 | $13,799,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 594,549 | $13,793,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 462,940 | $13,717,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 533,498 | $13,589,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 282,428 | $13,579,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 176,727 | $13,483,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 220,678 | $13,417,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,591,209 | $13,350,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 13,200,544 | $13,291,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 200,727 | $13,254,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 9,198,923 | $12,735,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 330,790 | $12,570,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 925,953 | $12,473,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 932,578 | $11,965,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 119,300 | $11,871,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 275,451 | $11,817,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 208,900 | $11,778,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 378,779 | $11,761,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 2,461,665 | $11,717,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 207,660 | $11,145,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,454 | $10,737,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 11,276,240 | $10,727,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 177,940 | $10,716,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 166,288 | $10,583,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 258,614 | $10,528,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 778,019 | $10,425,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 311,200 | $10,357,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 295,040 | $10,152,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 105,989 | $9,743,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 120,353 | $9,679,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 347,003 | $9,445,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 224,678 | $9,398,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 271,234 | $9,335,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115,318 | $9,284,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 849,790 | $9,263,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 258,641 | $9,249,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 8,940,310 | $9,181,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 10,777,975 | $8,959,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536103 | COM | 1,312,578 | $8,899,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 186,524 | $8,655,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 112,480 | $8,553,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-16-000046 | this filing | 2016-02-10 | acceptance time not in the bulk data set |