13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 1,782 holding rows worth $35,706,559,000.
- Accession
- 0001040188-16-000125
- Filer
- CIK 1040188
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 2,107 entries on the cover page, a total value of $35,706,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,706,559,000 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 filerPark Avenue Institutional Advisers LLC028-16979
- reports for this filerSailingStone Capital Partners LLC028-16277
- 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
- included managerNorthern Trust Investments, Inc028-10487
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 491,476 | $24,353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 221,981 | $24,276,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 815,410 | $24,217,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,343,131 | $24,134,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,464,476 | $24,078,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 403,657 | $23,832,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 20,308,721 | $23,799,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,260,349 | $23,770,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 868,908 | $23,747,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 312,181 | $23,722,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 549,547 | $23,707,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,885,298 | $23,660,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 23,264,740 | $23,526,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 524,690 | $23,244,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 501,558 | $23,097,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 22,016,000 | $22,787,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 240,265 | $22,755,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 858,854 | $22,682,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 981,317 | $22,600,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 258,905 | $22,449,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 382,975 | $22,293,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,686,020 | $22,222,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 742,977 | $22,118,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 18,338,967 | $21,972,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,179,100 | $21,968,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,174,932 | $21,945,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,234,239 | $21,747,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 789,289 | $21,713,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,093,096 | $21,684,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 338,111 | $21,653,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 507,619 | $21,589,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 869,955 | $21,575,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 222,407 | $21,556,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 661,871 | $21,458,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 779,320 | $21,416,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 726,121 | $21,413,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 139,821 | $21,351,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 712,553 | $21,348,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 935,001 | $21,337,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 728,815 | $21,318,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 301,032 | $21,030,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 314,995 | $20,963,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 398,038 | $20,957,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 16,269,231 | $20,824,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 196,194 | $20,755,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 169,341 | $20,751,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 604,391 | $20,676,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 421,402 | $20,557,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,407,217 | $20,545,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,634,005 | $20,519,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 7,492,396 | $20,510,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 566,355 | $20,502,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 730,070 | $20,354,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 17,883,242 | $20,297,000 | thousands by filing date | principal |
| RENASANT CORP | 75970E107 | COM | 595,533 | $20,028,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,262,780 | $19,977,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,159,303 | $19,905,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 921,793 | $19,855,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 170,703 | $19,809,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 246,396 | $19,775,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 698,553 | $19,685,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,988,787 | $19,609,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,050,596 | $19,565,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 281,210 | $19,401,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 2,337,015 | $19,234,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,545,123 | $19,144,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 218,444 | $19,066,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,213,565 | $19,053,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 454,762 | $19,004,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 474,428 | $18,996,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 412,663 | $18,945,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,416,730 | $18,928,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 221,752 | $18,926,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 905,440 | $18,842,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,079,081 | $18,743,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 13,749,960 | $18,734,000 | thousands by filing date | principal |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 809,858 | $18,732,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 724,404 | $18,725,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 343,558 | $18,710,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,089,863 | $18,539,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 489,201 | $18,517,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 246,012 | $18,328,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 648,167 | $18,239,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 159,422 | $18,231,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 230,208 | $18,189,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 703,851 | $18,089,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 118,505 | $18,073,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 12,957,459 | $17,906,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 16,333,005 | $17,823,000 | thousands by filing date | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 805,300 | $17,717,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 140,181 | $17,708,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 453,126 | $17,686,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 288,302 | $17,580,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 297,603 | $17,433,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 576,795 | $17,419,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 342,334 | $17,414,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 192,323 | $17,261,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 95,561 | $17,130,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 174,129 | $17,069,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 305,825 | $17,047,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 635,437 | $16,941,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 412,324 | $16,744,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 371,303 | $16,664,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,091,684 | $16,561,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,889,752 | $16,516,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 492,773 | $16,513,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 322,964 | $16,429,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 211,090 | $16,357,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 371,650 | $16,170,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 379,255 | $15,921,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 732,454 | $15,806,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 186,541 | $15,753,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 425,965 | $15,658,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 453,666 | $15,651,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,150,034 | $15,537,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 310,500 | $15,463,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 288,963 | $15,459,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 521,707 | $15,192,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 237,413 | $15,187,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 15,304,400 | $15,161,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 177,162 | $15,129,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 165,080 | $15,123,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 117,184 | $15,079,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 86,271 | $15,069,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 2,370,473 | $14,911,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 642,509 | $14,680,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 217,928 | $14,673,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 189,446 | $14,609,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 381,255 | $14,392,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,599 | $14,389,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 920,877 | $14,384,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,137,996 | $14,384,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 444,234 | $14,349,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 2,322,555 | $14,214,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 308,458 | $13,954,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 822,990 | $13,826,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 453,454 | $13,654,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 790,107 | $13,621,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,724 | $13,435,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,553 | $13,376,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 126,132 | $13,281,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 596,193 | $13,259,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,111 | $13,127,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,721,235 | $13,047,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 822,437 | $12,912,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 176,411 | $12,747,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 14,267,601 | $12,680,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 334,444 | $12,622,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34,293 | $12,354,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 314,862 | $12,245,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 579,833 | $11,927,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 669,249 | $11,919,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 198,419 | $11,881,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 369,747 | $11,854,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,837 | $11,838,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 213,523 | $11,603,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 153,134 | $11,550,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 66,075 | $11,479,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 418,419 | $11,406,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 10,885,524 | $11,321,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 242,302 | $11,282,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 10,995,457 | $11,270,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 154,829 | $11,166,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 391,253 | $11,085,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 284,813 | $10,940,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 162,922 | $10,924,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 290,949 | $10,919,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 170,799 | $10,800,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 273,120 | $10,522,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 153,164 | $10,495,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,055 | $10,458,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 127,834 | $10,362,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 160,997 | $9,942,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 287,514 | $9,864,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 266,226 | $9,733,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 136,129 | $9,709,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 250,066 | $9,638,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,385 | $9,265,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 8,923,473 | $9,191,000 | thousands by filing date | principal |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 205,020 | $9,172,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 288,451 | $9,164,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 124,823 | $9,064,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 282,629 | $9,007,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 172,198 | $8,765,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 131,537 | $8,726,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 231,562 | $8,672,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 249,385 | $8,622,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 103,702 | $8,489,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 179,283 | $8,468,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 351,313 | $8,287,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 331,411 | $8,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,079 | $8,278,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 72,329 | $8,197,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 8,483,980 | $8,033,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 98,119 | $7,876,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 263,779 | $7,763,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67,236 | $7,757,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 143,986 | $7,721,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 126,902 | $7,669,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 99,738 | $7,656,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 215,729 | $7,650,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 265,916 | $7,626,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 161,088 | $7,595,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 119,315 | $7,525,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,350 | $7,515,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 37,456 | $7,504,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 477,997 | $7,481,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 98,699 | $7,444,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 167,828 | $7,431,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,159 | $7,348,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 89,572 | $7,215,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,138 | $7,214,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 163,782 | $7,182,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 138,853 | $7,123,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,026 | $6,995,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 154,232 | $6,948,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,317 | $6,881,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,149 | $6,860,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,736 | $6,732,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 155,717 | $6,688,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 114,185 | $6,654,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,378 | $6,638,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 82,907 | $6,636,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,538 | $6,611,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 205,491 | $6,605,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,090 | $6,571,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 397,401 | $6,565,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,426 | $6,394,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 79,707 | $6,312,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 237,334 | $6,288,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,079 | $6,216,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 101,455 | $6,206,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,076 | $6,044,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 127,824 | $6,027,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,800 | $5,998,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 109,926 | $5,956,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,630 | $5,948,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,428 | $5,891,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 81,180 | $5,875,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 7,135 | $5,862,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,673 | $5,849,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 130,542 | $5,821,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 138,990 | $5,796,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 121,145 | $5,785,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 101,285 | $5,748,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 115,701 | $5,690,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 135,658 | $5,680,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 125,315 | $5,586,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 4,765,629 | $5,567,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 200,799 | $5,508,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,150 | $5,451,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 462,228 | $5,432,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 139,176 | $5,344,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 207,503 | $5,221,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98,480 | $5,219,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,324 | $5,213,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 129,691 | $5,185,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 139,643 | $5,156,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 101,540 | $5,146,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 328,933 | $5,108,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,050 | $5,085,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 96,618 | $5,008,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 100,000 | $4,990,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 149,276 | $4,969,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 85,118 | $4,926,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,845 | $4,809,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 190,713 | $4,787,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 84,268 | $4,765,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,509 | $4,747,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,156 | $4,696,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 45,825 | $4,677,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 250,930 | $4,655,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 87,309 | $4,613,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,384 | $4,559,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 137,495 | $4,548,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,976 | $4,513,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,684 | $4,489,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,865 | $4,476,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 476,756 | $4,448,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 119,404 | $4,424,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 41,888 | $4,388,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 127,246 | $4,329,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 112,670 | $4,250,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,343,000 | $4,168,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 89,212 | $4,136,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,794 | $4,109,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 129,592 | $4,098,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 81,582 | $4,044,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,518 | $4,039,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 48,094 | $4,037,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 332,494 | $4,013,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 74,101 | $3,968,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 190,276 | $3,962,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 132,508 | $3,962,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,526 | $3,924,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,259,000 | $3,897,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,291 | $3,889,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,381 | $3,885,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,572 | $3,882,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 104,731 | $3,839,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 187,539 | $3,837,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,470 | $3,805,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,735 | $3,795,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 237,690 | $3,760,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 380,256 | $3,753,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,819 | $3,698,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 71,513 | $3,653,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 111,600 | $3,648,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 81,864 | $3,637,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,840 | $3,635,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,151 | $3,605,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 95,371 | $3,596,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,290 | $3,564,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 79,871 | $3,551,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 92,445 | $3,539,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,655 | $3,514,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,403 | $3,462,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 22,433 | $3,415,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,971 | $3,412,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,588 | $3,390,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,370 | $3,353,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 93,273 | $3,339,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 353,563 | $3,274,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 73,717 | $3,269,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,545 | $3,247,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,969 | $3,244,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 201,545 | $3,235,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 64,003 | $3,230,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 222,936 | $3,226,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,602 | $3,216,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37,442 | $3,117,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 43,979 | $3,112,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,182 | $3,093,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 353,772 | $3,025,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,553 | $3,021,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 416,263 | $2,976,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 90,573 | $2,935,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,648 | $2,897,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 281,710 | $2,896,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,156 | $2,887,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,781 | $2,874,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 106,949 | $2,838,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,190 | $2,716,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 174,006 | $2,710,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 89,830 | $2,707,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71,233 | $2,702,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,331 | $2,694,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,256 | $2,685,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 67,028 | $2,657,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,078 | $2,651,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,020 | $2,631,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 124,236 | $2,624,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,498 | $2,597,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,636 | $2,567,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 144,360 | $2,566,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 198,350 | $2,544,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66,265 | $2,530,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 271,357 | $2,526,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 314,816 | $2,500,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,823 | $2,481,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 73,902 | $2,445,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,790 | $2,431,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 87,562 | $2,390,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,480 | $2,382,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 99,284 | $2,363,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,765 | $2,319,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,149 | $2,293,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,547 | $2,255,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,471 | $2,247,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 107,863 | $2,232,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 75,215 | $2,227,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 153,173 | $2,216,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,924 | $2,215,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,664 | $2,194,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,192 | $2,184,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,843 | $2,157,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,982 | $2,154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,901 | $2,139,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,974 | $2,092,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,609 | $2,088,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,668 | $2,068,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 101,639 | $2,060,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 69,649 | $2,053,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,866 | $2,049,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 91,921 | $2,044,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,728 | $2,022,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,693 | $2,017,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,206 | $1,990,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 52,119 | $1,986,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,420 | $1,963,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 46,665 | $1,956,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,798 | $1,955,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,366 | $1,940,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,713,481 | $1,937,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 49,575 | $1,929,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 80,774 | $1,910,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,823 | $1,896,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 228,472 | $1,896,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,445 | $1,891,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 287,030 | $1,863,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,505 | $1,834,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,738 | $1,834,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,901 | $1,827,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,452 | $1,808,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,767 | $1,805,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,626 | $1,790,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,384 | $1,777,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,342 | $1,737,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 169,111 | $1,715,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,724 | $1,700,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,600 | $1,682,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,489 | $1,648,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,564 | $1,621,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 49,089 | $1,613,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,378 | $1,608,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,870 | $1,585,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,658 | $1,582,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,339 | $1,573,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,041 | $1,568,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 63,798 | $1,550,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,375 | $1,549,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,526 | $1,510,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 26,160 | $1,507,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,443 | $1,503,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,340 | $1,502,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,815 | $1,474,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,475 | $1,469,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,398 | $1,468,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,076 | $1,459,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,336 | $1,432,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,196 | $1,417,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,674 | $1,417,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 38,378 | $1,415,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,286 | $1,414,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 106,391 | $1,411,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,200 | $1,406,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,974 | $1,403,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,741 | $1,400,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 96,650 | $1,385,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,745 | $1,381,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,325 | $1,377,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,113 | $1,373,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,376 | $1,359,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,995 | $1,342,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 459,190 | $1,336,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 54,780 | $1,333,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,790 | $1,329,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 43,920 | $1,316,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 101,600 | $1,315,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,626 | $1,310,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,668 | $1,305,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,189 | $1,286,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,037 | $1,284,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,911 | $1,283,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,593 | $1,283,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,184 | $1,281,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,159 | $1,277,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,420 | $1,268,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 66,703 | $1,267,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,342 | $1,265,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50,150 | $1,256,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,206 | $1,248,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 113,920 | $1,247,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,838 | $1,242,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 86,720 | $1,238,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,027 | $1,235,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52,383 | $1,224,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,453 | $1,219,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,235 | $1,218,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 68,155 | $1,208,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90,736 | $1,205,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,312 | $1,194,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,747 | $1,193,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,502 | $1,176,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,195 | $1,173,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,780 | $1,167,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,418 | $1,152,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,367 | $1,144,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 86,461 | $1,142,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,794 | $1,131,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 37,051 | $1,129,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,718 | $1,128,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 53,675 | $1,125,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 156,185 | $1,125,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69,852 | $1,124,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,910 | $1,122,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,691 | $1,118,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,574 | $1,112,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 32,915 | $1,111,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,471 | $1,107,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,703 | $1,107,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,728 | $1,097,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,634 | $1,096,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 84,690 | $1,096,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,190 | $1,093,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,737 | $1,084,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,333 | $1,082,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,586 | $1,079,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,477 | $1,078,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,404 | $1,078,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-16-000125 | this filing | 2016-11-03 | acceptance time not in the bulk data set |