13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 1,815 holding rows worth $47,514,007,000.
- Accession
- 0001040188-18-000004
- Filer
- CIK 1040188
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 2,203 entries on the cover page, a total value of $47,514,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,514,007,000 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
- included managerBrighthouse Investment Advisers, LLC028-05167
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 |
|---|---|---|---|---|---|---|
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,536,612 | $27,644,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,158,343 | $27,511,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 515,542 | $27,452,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,808,246 | $27,305,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 557,822 | $27,211,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 288,490 | $27,147,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 631,081 | $26,972,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 144,683 | $26,928,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,637,465 | $26,773,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 149,873 | $26,474,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 517,214 | $26,414,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 146,388 | $26,407,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 921,727 | $26,149,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 233,024 | $26,085,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 20,096,000 | $25,987,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,926,000 | $25,893,000 | thousands by filing date | principal |
| VERSUM MATLS INC | 92532W103 | COM | 683,639 | $25,876,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 426,060 | $25,845,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 317,456 | $25,736,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 362,741 | $25,595,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 964,850 | $25,578,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 316,174 | $25,398,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 282,025 | $25,382,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,604,889 | $25,117,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 717,942 | $25,020,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 317,402 | $24,945,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 2,588,000 | $24,840,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 439,806 | $24,717,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 612,930 | $24,640,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 6,944,000 | $24,621,000 | thousands by filing date | principal |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,579,095 | $24,517,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 834,727 | $24,290,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 397,828 | $24,156,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 472,345 | $23,730,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,739,470 | $23,505,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 577,372 | $23,465,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 7,669,000 | $23,453,000 | thousands by filing date | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,092,242 | $23,385,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 704,690 | $23,360,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 128,833 | $23,338,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 959,960 | $23,231,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,612,966 | $23,097,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,586,243 | $23,080,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 345,549 | $22,834,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 188,533 | $22,608,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 561,457 | $22,464,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 13,146,000 | $22,414,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 488,196 | $22,398,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,073,808 | $22,282,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 302,614 | $22,279,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 335,258 | $22,272,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,252,350 | $22,104,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 638,824 | $22,059,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 15,977,000 | $22,029,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 395,224 | $21,849,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 176,497 | $21,665,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 251,957 | $21,641,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 460,925 | $21,641,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,438 | $21,502,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 172,774 | $21,476,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,779,525 | $21,159,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 228,825 | $21,031,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 404,515 | $20,780,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 514,008 | $20,740,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 468,350 | $20,739,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 157,588 | $20,691,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 586,734 | $20,653,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 284,758 | $20,645,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,029,878 | $20,587,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 351,400 | $20,553,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,408,043 | $20,501,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 297,710 | $20,384,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 18,709,000 | $20,299,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 114,709 | $20,265,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 399,470 | $20,265,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 924,190 | $20,258,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 290,320 | $20,200,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 418,910 | $20,116,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 324,473 | $20,004,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 541,855 | $19,967,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 12,514,000 | $19,917,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 171,403 | $19,860,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 215,739 | $19,822,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 545,054 | $19,742,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 340,382 | $19,548,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,068,895 | $19,497,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 443,902 | $19,483,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 14,751,000 | $19,232,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 178,909 | $19,059,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 794,833 | $19,028,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 754,363 | $19,003,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 462,710 | $18,985,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,807,219 | $18,921,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 183,731 | $18,783,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 204,206 | $18,744,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 925,874 | $18,703,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 598,250 | $18,653,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 18,396,000 | $18,396,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,194,172 | $18,187,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 367,524 | $18,182,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 318,220 | $18,034,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 552,829 | $17,967,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,110,192 | $17,941,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 658,108 | $17,907,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 334,700 | $17,896,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 393,177 | $17,638,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 230,619 | $17,633,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 181,624 | $17,565,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 325,422 | $17,559,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 316,675 | $17,420,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 2,925,886 | $17,409,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 489,619 | $17,298,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 272,475 | $17,267,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 304,997 | $17,217,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153,226 | $17,185,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,101,163 | $16,809,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 273,193 | $16,741,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 642,493 | $16,718,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 347,506 | $16,632,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 135,120 | $16,552,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 884,647 | $16,498,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 298,215 | $16,369,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69,432 | $16,364,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 527,977 | $16,341,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 267,156 | $16,339,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64,932 | $16,203,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 16,055,000 | $16,175,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 414,677 | $16,123,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 726,794 | $16,062,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 960,234 | $16,045,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 252,947 | $15,981,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 15,981,000 | $15,981,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 478,628 | $15,915,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89,990 | $15,770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 411,434 | $15,758,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 185,107 | $15,725,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 306,903 | $15,689,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 277,390 | $15,578,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 255,612 | $15,508,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,842 | $15,500,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 192,544 | $15,482,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 301,592 | $15,321,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 475,089 | $15,317,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 321,316 | $15,192,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 170,760 | $15,095,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,369 | $15,015,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 53,025 | $14,965,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 97,168 | $14,908,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 102,509 | $14,899,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 329,882 | $14,845,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 251,618 | $14,843,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 77,654 | $14,840,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 278,807 | $14,757,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 213,340 | $14,720,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,311,674 | $14,633,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 386,876 | $14,554,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 189,510 | $14,516,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 689,192 | $14,432,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 71,351 | $14,396,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 414,410 | $14,368,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 339,043 | $14,345,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 206,348 | $14,331,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 12,125,000 | $14,330,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 358,010 | $14,267,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 140,127 | $14,130,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 344,733 | $14,096,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 158,144 | $14,079,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 162,115 | $14,046,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 137,348 | $13,893,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 169,989 | $13,779,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 515,825 | $13,674,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 250,815 | $13,602,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 113,701 | $13,597,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 465,896 | $13,581,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 630,690 | $13,446,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 209,706 | $13,425,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 303,966 | $13,357,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 194,139 | $13,217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 175,505 | $13,060,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 620,900 | $12,982,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 409,645 | $12,928,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106,971 | $12,907,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,094 | $12,866,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 252,357 | $12,764,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 384,399 | $12,651,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 315,186 | $12,501,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 114,246 | $12,328,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 9,653,000 | $12,320,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 207,573 | $12,307,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 584,715 | $12,285,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 208,066 | $12,208,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 477,267 | $12,165,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 229,613 | $12,124,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 152,878 | $12,079,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 320,201 | $12,062,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 172,765 | $12,040,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 70,109 | $11,921,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 491,511 | $11,846,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 86,226 | $11,835,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 113,794 | $11,812,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 219,056 | $11,799,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 165,133 | $11,652,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 639,794 | $11,613,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 372,762 | $11,604,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 325,322 | $11,533,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,900 | $11,526,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,516 | $11,363,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 202,525 | $11,351,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96,863 | $11,137,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 148,894 | $11,114,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 264,245 | $11,063,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 155,239 | $11,056,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 88,910 | $11,046,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 513,393 | $11,013,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 588,875 | $11,012,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 148,405 | $11,004,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104,615 | $10,977,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 220,497 | $10,963,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 156,957 | $10,907,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 350,953 | $10,901,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 10,624,000 | $10,863,000 | thousands by filing date | principal |
| NUTRI SYS INC NEW | 67069D108 | COM | 206,220 | $10,847,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 11,266,000 | $10,759,000 | thousands by filing date | principal |
| CNA FINL CORP | 126117100 | COM | 201,581 | $10,694,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 223,853 | $10,685,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 185,863 | $10,671,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 227,187 | $10,667,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111,463 | $10,590,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,704 | $10,579,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,053 | $10,566,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 568,635 | $10,514,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,020,979 | $10,455,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 609,670 | $10,333,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 141,536 | $10,308,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 588,182 | $10,263,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 228,584 | $10,126,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 501,600 | $10,067,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,058 | $9,967,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 582,216 | $9,933,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 641,987 | $9,919,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77,477 | $9,730,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,165 | $9,630,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 734,874 | $9,568,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,733 | $9,544,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230,959 | $9,467,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 154,078 | $9,440,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,716 | $9,383,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 204,703 | $9,177,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 298,400 | $9,086,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 156,338 | $9,058,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 242,461 | $9,049,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 335,183 | $9,010,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 185,556 | $8,927,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 114,660 | $8,848,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,588 | $8,787,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 179,431 | $8,756,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 171,711 | $8,737,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 480,040 | $8,713,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 237,854 | $8,691,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 135,732 | $8,579,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 8,475,000 | $8,491,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,882,000 | $8,481,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 89,386 | $8,465,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,309,511 | $8,459,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 592,032 | $8,401,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 129,211 | $8,295,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 489,612 | $8,166,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 102,130 | $7,979,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 218,740 | $7,962,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 194,674 | $7,896,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 7,500,000 | $7,772,000 | thousands by filing date | principal |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 519,924 | $7,664,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80,747 | $7,643,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,192 | $7,330,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 111,790 | $7,294,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 103,398 | $7,273,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 209,439 | $7,133,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,158 | $7,098,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 111,496 | $7,089,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 578,391 | $7,074,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 233,080 | $6,925,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 165,835 | $6,819,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,756 | $6,798,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 204,047 | $6,791,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 219,357 | $6,655,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,151 | $6,617,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,516 | $6,587,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 122,129 | $6,528,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 123,275 | $6,468,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,248 | $6,411,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,945 | $6,376,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,634,000 | $6,182,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,712 | $6,175,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,998,000 | $6,122,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 203,293 | $6,029,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 171,198 | $6,011,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 106,968 | $5,918,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,863 | $5,898,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 133,296 | $5,896,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,769 | $5,839,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110,653 | $5,806,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 144,844 | $5,801,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 125,780 | $5,795,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,967 | $5,779,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 185,540 | $5,716,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 137,576 | $5,473,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 4,688,000 | $5,415,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,647 | $5,405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,035 | $5,319,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 84,058 | $5,316,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,298 | $5,309,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102,564 | $5,253,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 2,915,000 | $5,238,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 683,454 | $5,215,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 503,798 | $5,214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,123 | $5,173,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 176,591 | $5,148,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 120,092 | $5,025,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 110,783 | $5,020,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,141 | $4,902,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 46,222 | $4,782,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,050 | $4,672,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,890 | $4,623,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,725 | $4,610,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,572,000 | $4,600,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,743 | $4,585,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,889 | $4,557,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 88,194 | $4,555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,949 | $4,513,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 142,123 | $4,490,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 52,944 | $4,468,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,663 | $4,450,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,259 | $4,446,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,816 | $4,403,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,107 | $4,384,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,243 | $4,379,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,175 | $4,353,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,167 | $4,332,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127,450 | $4,332,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 109,665 | $4,318,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,159 | $4,312,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,008 | $4,270,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,566 | $4,208,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,798 | $4,177,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,003 | $4,177,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 45,145 | $4,145,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 82,813 | $4,143,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 278,845 | $4,135,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,478,000 | $4,119,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 26,252 | $4,065,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85,644 | $4,051,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,332 | $4,007,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 244,000 | $3,952,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,565 | $3,901,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,661 | $3,889,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125,341 | $3,873,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,017 | $3,862,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 3,830,000 | $3,859,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 22,759 | $3,855,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 58,844 | $3,853,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,922 | $3,850,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 87,506 | $3,848,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,475 | $3,789,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,193 | $3,786,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,923 | $3,783,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,476 | $3,752,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 128,701 | $3,748,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,789 | $3,747,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,828 | $3,746,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,583 | $3,731,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,707 | $3,724,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,308 | $3,718,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 101,718 | $3,683,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 56,850 | $3,668,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,936 | $3,656,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,750 | $3,644,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 945,194 | $3,630,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,112 | $3,547,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,083 | $3,539,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,533 | $3,494,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 89,052 | $3,494,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,755 | $3,487,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,910 | $3,479,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,501 | $3,449,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 42,932 | $3,426,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 82,374 | $3,416,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 46,345 | $3,330,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 834,030 | $3,311,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 76,546 | $3,306,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,016 | $3,300,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,754 | $3,300,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,692 | $3,298,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,454 | $3,284,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,042 | $3,265,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,837 | $3,246,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 105,224 | $3,222,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 161,840 | $3,212,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 136,327 | $3,188,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 97,440 | $3,171,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,881 | $3,166,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 97,943 | $3,109,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,042 | $3,091,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,045 | $3,086,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,982 | $3,079,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,239 | $3,075,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 43,104 | $3,072,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,612 | $3,065,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,469,000 | $3,044,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 79,580 | $3,011,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,330 | $3,001,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,363 | $2,992,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,615 | $2,987,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 22,679 | $2,982,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 114,290 | $2,980,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,336 | $2,961,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 37,226 | $2,944,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,000 | $2,943,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 64,490 | $2,911,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,979 | $2,908,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90,576 | $2,892,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,707 | $2,891,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,268 | $2,862,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,284 | $2,856,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,029 | $2,856,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,227 | $2,840,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,903 | $2,837,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 58,326 | $2,826,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,343 | $2,792,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,558 | $2,785,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 59,804 | $2,783,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 86,017 | $2,752,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 100,020 | $2,741,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 87,674 | $2,740,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 110,272 | $2,734,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 71,485 | $2,698,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 98,765 | $2,691,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,340 | $2,689,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,723 | $2,678,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 47,494 | $2,678,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,054 | $2,674,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,218 | $2,670,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,389 | $2,661,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36,088 | $2,654,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,734 | $2,653,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,023 | $2,642,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 41,963 | $2,641,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,542 | $2,638,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 265,660 | $2,633,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 40,495 | $2,633,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 84,556 | $2,630,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,362 | $2,615,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 104,450 | $2,611,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 94,157 | $2,607,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,372 | $2,597,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71,625 | $2,580,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 61,839 | $2,574,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94,098 | $2,573,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 55,172 | $2,572,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,579 | $2,546,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 96,052 | $2,544,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,935 | $2,533,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 59,052 | $2,532,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,131 | $2,504,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,778 | $2,479,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,866 | $2,469,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 93,041 | $2,458,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33,933 | $2,452,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,437 | $2,444,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,624 | $2,430,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 64,131 | $2,425,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 161,420 | $2,421,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 347,147 | $2,409,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,820 | $2,402,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,302 | $2,394,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 36,658 | $2,391,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,119 | $2,390,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 20,846 | $2,384,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,510 | $2,377,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,555 | $2,377,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,509 | $2,354,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 47,975 | $2,348,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,883 | $2,341,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 75,808 | $2,335,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 31,746 | $2,335,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,072 | $2,315,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,924 | $2,301,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,888 | $2,298,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,388 | $2,285,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,002 | $2,280,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 65,996 | $2,270,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,625 | $2,266,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 186,438 | $2,265,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,969 | $2,261,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,974 | $2,257,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,501 | $2,249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,402 | $2,246,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,171 | $2,243,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,256 | $2,233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,519 | $2,222,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 52,125 | $2,212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-18-000004 | this filing | 2018-02-01 | acceptance time not in the bulk data set |