13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 1,807 holding rows worth $42,720,054,000.
- Accession
- 0001040188-17-000085
- Filer
- CIK 1040188
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 2,118 entries on the cover page, a total value of $42,720,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,720,054,000 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 |
|---|---|---|---|---|---|---|
| FERRO CORP | 315405100 | COM | 1,437,090 | $26,285,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,255,682 | $26,219,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 307,386 | $26,176,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 806,923 | $26,063,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 392,585 | $26,013,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 221,095 | $25,968,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,240 | $25,926,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 21,943,000 | $25,892,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 871,921 | $25,530,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 472,104 | $25,498,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 908,882 | $25,413,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 22,937,000 | $25,345,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 278,539 | $25,263,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,099,181 | $25,211,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 532,746 | $25,198,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 262,864 | $25,169,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,182,437 | $25,115,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 657,810 | $24,944,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 417,410 | $24,936,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 341,247 | $24,932,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 171,174 | $24,860,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,141,285 | $24,857,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 876,018 | $24,748,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 264,229 | $24,650,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 593,189 | $24,505,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,975,367 | $24,495,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 22,825,000 | $24,480,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,206,432 | $24,431,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 24,353,000 | $24,293,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 708,299 | $24,203,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 380,502 | $24,101,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 617,989 | $24,053,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,115,596 | $23,985,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 784,246 | $23,920,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 16,180,000 | $23,764,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 597,034 | $23,702,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 529,605 | $23,599,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 480,934 | $23,590,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,203,067 | $23,375,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 831,430 | $23,238,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,251,594 | $23,205,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 929,947 | $23,202,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 515,785 | $23,132,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 416,000 | $23,051,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,139,219 | $22,944,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 414,234 | $22,626,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 21,863,000 | $22,492,000 | thousands by filing date | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 812,090 | $22,475,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 274,340 | $22,372,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 157,455 | $22,271,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 557,260 | $22,140,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 754,166 | $22,014,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 647,015 | $21,934,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 482,036 | $21,875,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 955,703 | $21,723,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 99,867 | $21,704,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 394,913 | $21,681,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 268,319 | $21,661,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 447,020 | $21,640,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 930,340 | $21,630,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 278,735 | $21,610,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 604,409 | $21,607,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 186,919 | $21,587,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 492,224 | $21,530,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 365,414 | $21,307,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 416,686 | $21,260,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 6,588,000 | $21,238,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 315,102 | $21,207,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 411,361 | $21,185,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 384,604 | $21,095,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 480,010 | $21,077,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 158,837 | $21,013,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,627,164 | $20,763,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 404,783 | $20,170,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 666,440 | $20,066,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,885,330 | $19,852,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 647,994 | $19,848,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 280,370 | $19,844,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 13,531,000 | $19,764,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,017,610 | $19,701,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 303,420 | $19,461,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 19,181,000 | $19,445,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 251,000 | $19,427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 799,419 | $19,394,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,977,564 | $19,281,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 351,332 | $19,169,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 779,202 | $19,114,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 498,409 | $19,044,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,586,873 | $19,013,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,020 | $18,959,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,322,979 | $18,909,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 131,888 | $18,901,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,228,455 | $18,857,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,018,572 | $18,844,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,111,900 | $18,817,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,478,306 | $18,745,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,416 | $18,625,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 578,445 | $18,534,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 515,989 | $18,406,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 12,864,000 | $18,381,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 182,901 | $18,365,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 276,421 | $18,302,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 152,081 | $18,244,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,186,426 | $18,212,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 224,832 | $18,106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 305,076 | $17,999,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 758,237 | $17,993,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 239,879 | $17,864,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,516 | $17,734,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,306 | $17,619,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 243,330 | $17,561,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 724,010 | $17,500,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 86,344 | $17,364,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 277,641 | $17,320,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 17,144,000 | $17,315,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 479,957 | $17,254,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 162,360 | $17,210,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 162,134 | $17,086,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 452,765 | $17,083,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 284,591 | $16,982,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 445,834 | $16,684,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,766,054 | $16,601,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 108,310 | $16,589,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 254,549 | $16,466,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 189,796 | $16,436,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 193,016 | $16,288,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,410,846 | $15,971,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,556 | $15,871,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 372,592 | $15,797,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 208,308 | $15,727,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 199,573 | $15,651,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 107,437 | $15,619,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 14,560,000 | $15,488,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 667,842 | $15,467,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,907,867 | $15,358,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 616,601 | $15,353,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 15,030,000 | $15,331,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,235 | $15,141,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 384,845 | $15,132,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 145,710 | $15,109,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,017,210 | $15,055,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 394,694 | $15,009,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 197,804 | $14,920,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 168,879 | $14,745,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 397,804 | $14,679,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 381,105 | $14,520,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,073,756 | $14,517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 165,654 | $14,437,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 426,505 | $14,390,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 399,048 | $14,390,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 128,662 | $14,366,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 368,168 | $14,233,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 106,813 | $14,158,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,500,000 | $14,010,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 14,000,000 | $13,948,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 285,924 | $13,810,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 154,559 | $13,717,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 12,181,000 | $13,704,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 48,939 | $13,586,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 111,503 | $13,567,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72,625 | $13,520,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 232,418 | $13,486,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 604,267 | $13,246,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 357,575 | $13,191,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 665,110 | $12,923,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 188,059 | $12,844,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 870,135 | $12,835,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 355,155 | $12,718,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 12,774,000 | $12,718,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 172,980 | $12,543,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 61,219 | $12,444,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,448,983 | $12,316,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 907,613 | $12,280,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 391,793 | $12,263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 274,428 | $12,256,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 599,280 | $12,111,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 282,448 | $12,063,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 857,031 | $12,032,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 561,020 | $11,989,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 247,630 | $11,988,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 267,639 | $11,787,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 92,086 | $11,722,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 11,214,000 | $11,578,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 333,518 | $11,473,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 325,305 | $11,373,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 137,904 | $11,350,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 149,984 | $11,063,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 362,499 | $10,886,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 139,674 | $10,746,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 146,661 | $10,729,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82,240 | $10,618,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 80,145 | $10,604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 68,770 | $10,579,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 64,808 | $10,513,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 218,886 | $10,480,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,256 | $10,405,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 216,299 | $10,240,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159,205 | $10,172,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 218,965 | $10,144,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 814,975 | $10,138,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 80,567 | $10,090,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 121,410 | $10,040,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 98,093 | $10,012,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 571,883 | $9,956,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 149,901 | $9,949,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,944 | $9,931,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 213,807 | $9,889,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 162,832 | $9,886,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,190 | $9,825,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,600 | $9,817,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,564 | $9,796,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 220,734 | $9,732,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 119,831 | $9,685,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106,647 | $9,645,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 67,543 | $9,596,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 124,673 | $9,553,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 615,553 | $9,523,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 184,429 | $9,483,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128,967 | $9,344,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 167,445 | $9,154,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,381 | $9,133,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 173,461 | $9,112,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 82,244 | $9,023,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 155,856 | $8,874,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 255,972 | $8,823,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 149,447 | $8,734,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 391,432 | $8,713,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,240 | $8,556,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,860 | $8,533,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 198,050 | $8,415,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 172,232 | $8,396,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 190,004 | $8,389,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 146,828 | $8,371,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 478,775 | $8,369,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,885 | $8,304,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 247,152 | $8,268,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 105,019 | $8,233,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 105,622 | $8,220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,571 | $8,167,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 144,091 | $8,157,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 232,685 | $8,095,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 119,774 | $8,026,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 190,136 | $8,025,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 187,882 | $8,015,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 324,881 | $7,758,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103,584 | $7,687,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,824 | $7,680,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 391,325 | $7,643,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 211,633 | $7,634,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 137,068 | $7,509,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 2,579,279 | $7,480,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 318,166 | $7,461,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 196,886 | $7,385,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 187,598 | $7,288,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,745 | $7,283,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 128,270 | $7,268,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,036 | $7,033,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,978 | $7,021,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 154,697 | $6,946,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70,947 | $6,938,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,758 | $6,926,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66,897 | $6,890,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 47,670 | $6,865,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 388,082 | $6,854,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 106,459 | $6,821,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,332 | $6,802,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 66,320 | $6,772,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,755 | $6,767,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 37,500 | $6,727,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 4,808,000 | $6,716,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,418,000 | $6,659,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,794 | $6,633,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,310 | $6,522,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 493,836 | $6,484,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 186,841 | $6,413,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 228,651 | $6,407,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,782 | $6,373,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 115,251 | $6,364,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,141 | $6,292,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 166,079 | $6,193,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 165,495 | $6,183,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 116,981 | $6,117,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,634,000 | $6,070,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 275,031 | $6,051,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 86,916 | $5,891,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 325,652 | $5,832,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100,969 | $5,789,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 206,594 | $5,675,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 159,927 | $5,628,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 106,817 | $5,572,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,907 | $5,515,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,110 | $5,504,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 165,650 | $5,458,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 177,611 | $5,412,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 208,006 | $5,400,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,758 | $5,259,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 66,741 | $5,218,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,943,000 | $5,214,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 103,925 | $5,211,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,490 | $5,206,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 82,321 | $5,159,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 95,421 | $5,142,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 582,581 | $5,098,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 130,809 | $5,057,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 63,724 | $5,006,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,121 | $4,994,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 53,721 | $4,955,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 171,905 | $4,939,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,842 | $4,929,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73,164 | $4,893,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,993,000 | $4,887,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 66,690 | $4,858,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 102,402 | $4,800,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,304 | $4,776,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 96,100 | $4,481,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52,916 | $4,480,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 43,164 | $4,469,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,462 | $4,461,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 70,141 | $4,424,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 70,311 | $4,401,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,748 | $4,365,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,457 | $4,356,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82,387 | $4,331,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 110,217 | $4,304,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 128,131 | $4,301,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,953 | $4,300,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,447 | $4,299,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 151,495 | $4,284,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,677 | $4,251,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 103,014 | $4,174,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 71,661 | $4,147,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,850 | $4,140,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 126,723 | $4,127,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120,371 | $4,105,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,365 | $4,061,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,153 | $4,041,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,344,000 | $3,977,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 141,164 | $3,965,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 920,709 | $3,959,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,443 | $3,944,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 494,589 | $3,685,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 85,401 | $3,631,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 218,464 | $3,629,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,648 | $3,616,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,811 | $3,609,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 196,027 | $3,607,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,045 | $3,596,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,589 | $3,585,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,756 | $3,576,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 65,231 | $3,556,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 904,252 | $3,536,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36,896 | $3,525,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,015 | $3,521,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 59,875 | $3,511,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,072 | $3,476,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 79,475 | $3,449,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 137,138 | $3,385,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87,313 | $3,376,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,625 | $3,371,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,310 | $3,360,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 152,492 | $3,353,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,029 | $3,345,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 141,745 | $3,340,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 184,538 | $3,336,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 48,920 | $3,321,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 79,157 | $3,280,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,774 | $3,262,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 111,570 | $3,253,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,098,960 | $3,242,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 262,003 | $3,233,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,884 | $3,211,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,100 | $3,158,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,571 | $3,109,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168,311 | $3,075,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 33,735 | $3,074,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,190 | $3,046,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,636 | $3,037,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,371 | $3,005,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 128,967 | $2,997,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,990 | $2,948,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,938 | $2,915,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,468 | $2,871,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,240 | $2,829,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,692 | $2,827,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,440 | $2,807,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,246 | $2,770,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,815 | $2,769,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,892 | $2,761,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,375 | $2,682,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,000 | $2,665,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,057 | $2,636,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,403 | $2,630,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,247 | $2,612,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,414 | $2,587,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,735 | $2,584,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,604 | $2,568,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,079 | $2,495,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,676 | $2,493,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,493 | $2,470,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,508 | $2,455,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 60,241 | $2,452,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,248 | $2,443,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,955 | $2,433,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,835 | $2,429,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 114,850 | $2,423,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,646 | $2,413,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,736 | $2,397,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 34,128 | $2,365,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,054 | $2,358,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,299 | $2,338,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,973 | $2,338,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 55,436 | $2,334,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,370 | $2,324,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 2,000,000 | $2,320,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 19,027 | $2,315,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,178 | $2,310,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,653 | $2,285,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,743 | $2,281,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,054 | $2,273,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,389 | $2,271,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,549 | $2,265,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,628 | $2,239,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,680 | $2,231,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,217 | $2,229,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,546 | $2,225,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,873 | $2,196,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,468 | $2,184,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,920 | $2,159,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,045 | $2,148,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,863 | $2,134,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,782 | $2,134,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 126,887 | $2,117,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 61,692 | $2,116,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,654 | $2,105,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 52,125 | $2,097,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 101,070 | $2,087,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,488 | $2,080,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,298 | $2,080,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,025 | $2,076,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 78,320 | $2,075,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 64,979 | $2,066,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 78,687 | $2,064,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 55,390 | $2,061,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,701 | $2,057,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 61,375 | $2,044,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,411 | $2,017,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,481 | $2,010,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,000,000 | $2,009,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 22,354 | $2,006,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,160 | $1,997,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,493 | $1,993,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,906 | $1,989,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 56,361 | $1,981,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,764 | $1,979,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 361,743 | $1,979,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 42,242 | $1,977,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,049 | $1,971,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,583 | $1,964,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 65,419 | $1,959,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 31,434 | $1,951,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,642 | $1,948,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,962 | $1,946,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,193 | $1,945,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,532 | $1,939,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,207 | $1,937,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,674 | $1,920,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,674 | $1,913,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 155,966 | $1,911,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 62,947 | $1,901,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 56,557 | $1,895,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,718 | $1,893,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,000,000 | $1,893,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 26,269 | $1,887,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,162 | $1,873,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,263 | $1,872,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,214 | $1,868,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,740 | $1,865,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 85,249 | $1,854,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,602 | $1,846,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 297,640 | $1,833,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,785 | $1,831,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,745 | $1,826,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,229 | $1,797,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 32,225 | $1,797,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 32,314 | $1,797,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,163 | $1,796,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,802 | $1,793,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 27,220 | $1,790,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,473 | $1,785,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 55,674 | $1,779,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,725 | $1,778,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,364 | $1,769,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 61,660 | $1,761,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72,696 | $1,752,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 164,415 | $1,751,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 70,040 | $1,747,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,665 | $1,735,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,853 | $1,734,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44,512 | $1,720,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 63,386 | $1,719,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-17-000085 | this filing | 2017-08-07 | acceptance time not in the bulk data set |