13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 1,823 holding rows worth $45,844,783,000.
- Accession
- 0001040188-18-000092
- Filer
- CIK 1040188
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 2,217 entries on the cover page, a total value of $45,844,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,844,783,000 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 LLC
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerSEI INVESTMENTS MANAGEMENT CORP
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- 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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 461,787 | $26,627,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 7,080,000 | $26,517,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 1,282,689 | $26,488,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,725,966 | $26,390,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 330,007 | $26,371,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,572,701 | $26,280,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 90,303 | $26,278,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 435,648 | $26,270,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 25,575,000 | $26,266,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,125,578 | $26,248,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 227,701 | $26,189,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 280,037 | $25,979,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 659,649 | $25,799,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 339,079 | $25,726,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 354,683 | $25,722,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 448,411 | $25,694,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,305,918 | $25,596,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 646,975 | $25,595,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 798,572 | $25,586,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 214,840 | $25,571,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,050,825 | $25,520,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 14,448,000 | $25,511,000 | thousands by filing date | principal |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 213,890 | $25,325,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,644,410 | $25,324,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 389,140 | $25,275,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,324,856 | $25,248,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 229,449 | $25,186,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 343,889 | $25,111,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,133,604 | $25,109,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 168,936 | $25,077,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,835,463 | $24,981,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 621,712 | $24,931,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 397,460 | $24,920,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,019,586 | $24,878,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 139,377 | $24,843,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 398,780 | $24,808,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,744,340 | $24,647,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 369,151 | $24,571,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 112,447 | $24,450,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,120,011 | $24,338,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 400,242 | $23,994,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 269,198 | $23,991,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,536,371 | $23,921,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 239,105 | $23,844,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 202,982 | $23,707,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 807,297 | $23,638,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 97,709 | $23,461,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 392,241 | $23,429,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 402,033 | $23,350,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 6,869,000 | $23,170,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 274,304 | $23,107,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 428,285 | $22,956,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,680,606 | $22,940,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 935,820 | $22,909,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 799,715 | $22,848,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 931,894 | $22,795,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 794,764 | $22,619,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 553,916 | $22,489,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 192,987 | $22,445,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 679,280 | $22,416,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 837,655 | $22,390,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 382,255 | $22,336,000 | thousands by filing date | principal |
| CRAY INC | 225223304 | COM NEW | 1,073,000 | $22,211,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 21,700,000 | $22,121,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 348,088 | $22,114,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 436,516 | $21,826,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 202,942 | $21,794,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 416,277 | $21,737,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 295,320 | $21,469,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 270,330 | $21,432,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 12,664,000 | $21,212,000 | thousands by filing date | principal |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 664,641 | $21,155,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,176,085 | $21,152,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 376,721 | $20,988,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 374,861 | $20,846,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 111,726 | $20,791,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,809 | $20,707,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,788,000 | $20,555,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 1,345,772 | $20,483,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 354,915 | $20,440,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 2,985,536 | $20,302,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 491,647 | $20,109,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 312,810 | $20,073,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,074,564 | $19,987,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 18,062,000 | $19,983,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 147,140 | $19,979,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 303,969 | $19,913,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 688,952 | $19,738,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 252,347 | $19,668,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 285,596 | $19,589,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 219,945 | $19,136,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 675,444 | $19,108,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 166,844 | $19,092,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 493,168 | $19,086,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 430,512 | $19,037,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 180,152 | $18,965,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 212,851 | $18,938,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 632,339 | $18,806,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 527,013 | $18,704,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 487,381 | $18,622,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 118,863 | $18,588,000 | 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 |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 365,774 | $18,376,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,335,700 | $18,366,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,067,090 | $18,332,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 334,700 | $18,301,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 264,940 | $18,265,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 14,359,000 | $18,174,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 263,067 | $18,173,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,095,608 | $18,143,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 4,337,148 | $18,085,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 502,910 | $18,045,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 344,252 | $17,949,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 568,801 | $17,775,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 797,653 | $17,772,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 298,768 | $17,714,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 97,611 | $17,665,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245,212 | $17,630,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 261,116 | $17,607,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 301,653 | $17,563,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 142,998 | $17,562,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 81,067 | $17,516,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 157,885 | $17,433,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 344,664 | $17,405,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 402,187 | $17,395,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 688,531 | $17,351,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,398,253 | $17,268,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,781,538 | $17,192,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 324,872 | $17,085,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 121,917 | $16,970,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 640,853 | $16,970,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 801,274 | $16,947,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 838,212 | $16,638,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 577,828 | $16,624,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 504,298 | $16,526,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 547,291 | $16,446,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 211,790 | $16,312,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 275,258 | $16,218,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 144,698 | $16,129,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 191,361 | $16,110,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 314,790 | $16,054,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,735 | $16,016,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 537,830 | $15,963,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 275,263 | $15,935,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 553,374 | $15,583,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 238,666 | $15,504,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,961 | $15,359,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59,554 | $15,351,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,976,850 | $15,340,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 244,903 | $15,255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 136,267 | $15,007,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 388,019 | $14,985,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 361,412 | $14,879,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 12,125,000 | $14,784,000 | thousands by filing date | principal |
| RENASANT CORP | 75970E107 | COM | 346,978 | $14,767,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 233,032 | $14,740,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 134,269 | $14,636,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 425,622 | $14,603,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 300,866 | $14,592,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 99,273 | $14,590,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 285,024 | $14,564,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 277,426 | $14,540,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 226,483 | $14,477,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 145,940 | $14,442,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 210,161 | $14,354,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 274,470 | $14,305,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 274,170 | $14,282,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 193,170 | $14,169,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 445,060 | $14,148,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 104,873 | $13,960,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 117,867 | $13,925,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 188,417 | $13,790,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,276 | $13,635,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46,114 | $13,620,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 130,946 | $13,604,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 15,266,000 | $13,549,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 146,063 | $13,527,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 57,165 | $13,471,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,338 | $13,467,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 183,060 | $13,384,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 717,116 | $13,381,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 120,103 | $13,349,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 589,460 | $13,274,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,563 | $13,153,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 210,388 | $13,111,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 210,499 | $12,965,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,161,110 | $12,865,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 165,431 | $12,782,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 594,487 | $12,752,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 238,381 | $12,737,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 307,884 | $12,654,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200,745 | $12,637,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,095 | $12,617,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 454,499 | $12,549,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 124,572 | $12,527,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 87,470 | $12,511,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 221,594 | $12,486,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 8,380,000 | $12,415,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99,380 | $12,411,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 370,387 | $12,378,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 174,980 | $12,371,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 251,180 | $12,358,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 12,124,000 | $12,352,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 202,082 | $12,309,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,060 | $12,296,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 435,100 | $12,252,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 256,448 | $12,225,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 211,974 | $12,203,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,800 | $12,173,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 237,106 | $12,171,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 274,659 | $12,153,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 165,221 | $12,117,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 486,479 | $12,094,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 102,764 | $12,089,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 211,692 | $12,050,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 100,417 | $12,004,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 73,916 | $11,981,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 9,582,000 | $11,959,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,372 | $11,947,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 371,812 | $11,902,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 932,668 | $11,864,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 505,019 | $11,853,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 239,651 | $11,827,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 82,990 | $11,781,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 140,205 | $11,735,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186,392 | $11,683,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,542 | $11,682,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 105,339 | $11,612,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 186,884 | $11,558,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 8,091,000 | $11,547,000 | thousands by filing date | principal |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,369,940 | $11,542,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 260,140 | $11,540,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 11,475,000 | $11,417,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 210,925 | $11,274,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 131,873 | $11,253,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 319,837 | $11,242,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 172,360 | $11,205,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 855,804 | $11,151,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 298,879 | $11,086,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120,188 | $10,798,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 239,276 | $10,782,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 499,862 | $10,702,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 641,273 | $10,690,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 285,430 | $10,678,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 328,694 | $10,666,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 146,584 | $10,652,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 126,700 | $10,558,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 67,482 | $10,553,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 199,721 | $10,384,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 112,990 | $10,376,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,426,437 | $10,370,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 766,880 | $10,315,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 701,403 | $10,100,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 78,775 | $9,769,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 57,940 | $9,719,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 313,320 | $9,522,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 211,744 | $9,406,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 458,590 | $9,383,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 132,686 | $9,287,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 457,864 | $9,277,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 268,772 | $9,111,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 206,917 | $9,090,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 134,196 | $9,058,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 283,733 | $9,020,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 206,822 | $8,957,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 753,303 | $8,949,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 470,330 | $8,833,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205,529 | $8,813,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 179,095 | $8,751,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 121,730 | $8,591,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 121,364 | $8,426,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 279,918 | $8,372,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 507,366 | $8,336,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 104,713 | $8,257,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 372,840 | $8,243,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 298,400 | $7,863,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 192,905 | $7,830,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 520,195 | $7,803,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 202,417 | $7,789,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 4,344,000 | $7,773,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 182,056 | $7,735,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 240,388 | $7,632,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 155,957 | $7,550,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 657,377 | $7,474,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 227,850 | $7,403,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 115,147 | $7,336,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 135,751 | $7,162,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 6,070,000 | $7,158,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,119 | $7,093,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 222,905 | $6,955,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,995 | $6,955,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,328 | $6,944,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,389 | $6,904,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 270,683 | $6,897,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,024 | $6,836,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 253,200 | $6,720,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 114,734 | $6,714,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 440,359 | $6,649,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90,992 | $6,648,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 73,795 | $6,583,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 344,369 | $6,574,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 439,122 | $6,385,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 172,452 | $6,331,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,634,000 | $6,204,000 | thousands by filing date | principal |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 74,647 | $6,113,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,331 | $6,107,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54,880 | $6,029,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 122,580 | $6,024,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 170,307 | $5,996,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,096 | $5,885,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,539 | $5,826,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,423 | $5,788,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,926 | $5,719,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 532,327 | $5,712,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,546 | $5,695,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 151,098 | $5,682,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,623 | $5,655,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 52,363 | $5,654,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 124,164 | $5,639,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 178,860 | $5,638,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 574,890 | $5,611,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,893 | $5,513,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 240,738 | $5,277,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,957 | $5,232,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 54,301 | $5,136,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,752 | $5,126,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 112,498 | $4,968,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,542 | $4,951,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 144,626 | $4,942,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,829 | $4,940,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,987 | $4,878,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 2,915,000 | $4,855,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,666 | $4,771,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,835 | $4,760,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 70,862 | $4,728,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 102,298 | $4,659,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,660 | $4,651,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,279 | $4,629,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,500,000 | $4,615,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 43,340 | $4,559,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 577,456 | $4,539,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,261 | $4,507,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 176,600 | $4,443,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 129,668 | $4,416,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,137 | $4,408,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53,736 | $4,382,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 88,093 | $4,381,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,157 | $4,368,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,156 | $4,319,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 314,680 | $4,311,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 71,854 | $4,282,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 49,650 | $4,281,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,069 | $4,262,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,829 | $4,259,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,074 | $4,213,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,237 | $4,127,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,676 | $4,126,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,545 | $4,122,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,947 | $4,116,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28,319 | $4,036,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,766 | $4,034,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,927 | $4,016,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,855 | $4,007,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 72,959 | $3,999,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,764 | $3,998,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,401 | $3,951,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,239 | $3,929,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 52,074 | $3,901,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 121,652 | $3,892,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,650 | $3,888,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 74,632 | $3,884,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,113 | $3,871,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76,844 | $3,870,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,134 | $3,847,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,684 | $3,820,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,467 | $3,819,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 28,231 | $3,807,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,310 | $3,788,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,393 | $3,773,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,842 | $3,752,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,511 | $3,741,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,986 | $3,741,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,457 | $3,726,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 124,588 | $3,725,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,635 | $3,721,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,933 | $3,720,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,061 | $3,696,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,737 | $3,693,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,884 | $3,693,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 75,535 | $3,686,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,762 | $3,664,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 99,317 | $3,663,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 61,395 | $3,657,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,087 | $3,645,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,724 | $3,643,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 102,683 | $3,637,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 834,030 | $3,620,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80,194 | $3,613,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 192,995 | $3,598,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 214,510 | $3,561,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 93,936 | $3,545,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,724 | $3,533,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 124,030 | $3,529,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,676 | $3,516,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,443 | $3,489,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,349 | $3,472,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,810 | $3,468,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 101,914 | $3,466,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,012 | $3,465,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,145,000 | $3,464,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,478 | $3,444,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,087,000 | $3,444,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,539 | $3,424,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 84,437 | $3,415,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,818 | $3,393,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,157 | $3,382,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,369 | $3,378,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,793 | $3,366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,824 | $3,364,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 60,399 | $3,362,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,750 | $3,349,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 65,490 | $3,342,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,168 | $3,325,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,554 | $3,292,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 84,746 | $3,281,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,727 | $3,272,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,688 | $3,271,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,208 | $3,270,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 68,060 | $3,257,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 67,104 | $3,239,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,971 | $3,236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,374 | $3,231,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 3,000,000 | $3,229,000 | thousands by filing date | principal |
| SMART SAND INC | 83191H107 | COM | 554,078 | $3,225,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,712 | $3,216,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 258,804 | $3,209,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 84,458 | $3,205,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 32,203 | $3,188,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,001 | $3,163,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 107,179 | $3,161,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,200 | $3,142,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,988 | $3,102,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 90,745 | $3,100,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,676 | $3,099,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 73,811 | $3,082,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,937 | $3,046,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,396 | $3,036,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 48,355 | $3,020,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,500 | $3,013,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,999 | $2,998,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,151 | $2,995,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,609 | $2,991,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,952 | $2,982,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,576 | $2,975,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,180 | $2,955,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,000,000 | $2,933,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25,025 | $2,928,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,050 | $2,906,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 161,420 | $2,906,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,000 | $2,905,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 65,431 | $2,900,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 678 | $2,892,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 45,660 | $2,892,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,316 | $2,870,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 48,082 | $2,870,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 62,530 | $2,859,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 66,756 | $2,845,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 48,181 | $2,840,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,090 | $2,830,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45,657 | $2,828,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,803 | $2,821,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 92,771 | $2,815,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 173,032 | $2,791,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,297 | $2,789,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,556 | $2,786,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 250,000 | $2,778,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47,833 | $2,774,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70,880 | $2,769,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74,468 | $2,732,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,166 | $2,730,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,152 | $2,730,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 53,513 | $2,721,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 35,158 | $2,705,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 98,590 | $2,701,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37,185 | $2,686,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 167,763 | $2,684,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,799 | $2,674,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 43,036 | $2,672,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 20,103 | $2,666,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,473 | $2,665,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 74,783 | $2,665,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 54,642 | $2,658,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 179,825 | $2,658,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135,360 | $2,652,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,317 | $2,649,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 605,794 | $2,647,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 276,194 | $2,640,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,742 | $2,638,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,635 | $2,629,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80,071 | $2,624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-18-000092 | this filing | 2018-05-04 | acceptance time not in the bulk data set |