13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,326 holding rows worth $41,064,687,000.
- Accession
- 0001062993-16-011133
- Filer
- CIK 1421578
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,652 entries on the cover page, a total value of $41,064,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,064,699,000 with VALUE read as thousands by filing date, 13F file number 028-14469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUTNAM ADVISORY CO LLC028-00092
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,503,078 | $1,493,562,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,044,558 | $1,136,777,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,378,635 | $973,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,787,284 | $705,495,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,376,932 | $705,235,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 873,912 | $625,389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 767,571 | $540,009,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,515,463 | $529,151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,279,590 | $519,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 740,747 | $512,671,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,476,207 | $495,305,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,931,349 | $449,275,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 340,869 | $425,544,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,489,503 | $420,954,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,409,478 | $407,933,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,443,770 | $403,765,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,225,878 | $389,330,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,892,793 | $383,946,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,773,400 | $375,905,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,555,019 | $359,349,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,402,077 | $357,929,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,069,737 | $355,084,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,292,575 | $348,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,690,194 | $345,919,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,500,335 | $338,389,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,853,233 | $332,899,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,799,313 | $325,616,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,476,482 | $316,222,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,167,733 | $303,279,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,005,645 | $303,274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,367,995 | $294,637,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,473,618 | $279,725,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,261,793 | $272,099,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,552,078 | $262,245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,592,404 | $256,440,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,490,849 | $253,369,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000,512 | $250,303,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,625,587 | $244,647,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,400,430 | $242,991,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,401,219 | $241,031,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,765,921 | $239,393,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,609,200 | $235,284,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 977,323 | $229,827,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,342,488 | $227,672,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,605,584 | $223,561,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,130,285 | $222,893,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,162,752 | $221,666,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,507,620 | $221,153,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,969,415 | $218,401,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,387,076 | $211,043,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,074,796 | $209,555,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,291,149 | $192,387,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,399,350 | $190,242,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,658,133 | $188,381,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,248,788 | $187,256,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,324,964 | $184,626,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,186,107 | $184,530,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,669,009 | $168,792,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,191,718 | $162,030,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 668,161 | $161,575,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,816,094 | $160,688,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,845,191 | $160,107,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,171,350 | $159,985,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,532,302 | $156,763,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,397,116 | $155,333,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,470,032 | $154,126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,656,049 | $152,718,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,020,410 | $149,963,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,753,483 | $149,640,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,003,978 | $147,373,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,576,583 | $144,880,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,539,266 | $142,395,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,087,546 | $139,195,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 911,071 | $138,856,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,071,997 | $136,171,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,384,531 | $133,787,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,354,246 | $131,455,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,593,460 | $131,446,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,820,602 | $130,104,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,629,161 | $129,351,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,695,821 | $128,475,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,625,856 | $126,280,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,968,454 | $126,049,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,835,385 | $125,671,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,679,023 | $122,603,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,270,513 | $122,426,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,431,813 | $120,885,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,266,132 | $119,016,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 909,264 | $118,850,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,606,907 | $117,642,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,827,476 | $116,812,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,469,437 | $116,203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,814,631 | $115,406,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,536,376 | $114,679,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,192,302 | $114,211,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 731,876 | $113,733,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,595,179 | $111,956,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 15,144,545 | $111,918,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,098,564 | $111,358,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 748,536 | $111,217,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,417,599 | $109,493,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,794,794 | $108,226,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 360,205 | $105,781,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,913,245 | $105,611,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,258,778 | $104,378,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,339,776 | $103,166,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,458,500 | $102,226,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,297,054 | $101,611,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 567,664 | $97,394,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,260,656 | $97,361,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 411,147 | $94,005,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,797,813 | $92,570,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 702,054 | $92,446,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 570,952 | $92,283,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,808,531 | $91,981,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,978,680 | $90,959,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 865,556 | $89,507,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,900,064 | $89,322,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130,776 | $86,496,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 652,567 | $85,095,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,041,994 | $84,689,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,941,216 | $84,637,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,443,638 | $83,688,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,027,552 | $83,210,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 801,832 | $82,228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,598,252 | $81,511,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,179,597 | $81,345,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,026,272 | $81,250,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,201,236 | $80,984,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 623,414 | $80,963,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,071,248 | $80,558,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,386,568 | $76,469,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 951,776 | $76,190,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,265,579 | $75,708,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,399,988 | $74,304,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,185,946 | $74,299,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 461,364 | $74,146,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,485,205 | $73,956,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,957,993 | $73,914,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 685,846 | $73,880,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 522,931 | $73,838,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,017,714 | $73,571,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,949,590 | $73,057,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 504,221 | $71,619,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 935,344 | $70,674,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 487,221 | $70,545,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,472,057 | $69,960,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 824,240 | $69,277,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,089,790 | $69,213,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,014,478 | $68,573,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 514,729 | $67,893,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 851,583 | $67,548,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 79,698 | $67,471,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,628,266 | $65,554,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 806,609 | $64,150,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,538,771 | $64,054,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 781,572 | $60,970,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 967,552 | $60,569,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 458,565 | $60,228,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 755,926 | $59,953,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,259,107 | $59,757,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,035,960 | $59,171,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,057,357 | $57,563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 669,432 | $56,681,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,396,637 | $56,106,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,942,705 | $55,659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,028,528 | $55,098,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 543,079 | $54,921,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,105,371 | $54,861,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 601,143 | $54,830,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 667,370 | $54,290,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,793,273 | $52,960,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 282,190 | $52,671,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,316,617 | $51,506,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 830,299 | $51,404,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 415,687 | $50,768,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 368,676 | $50,686,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,643,086 | $50,541,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,948,843 | $50,518,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 424,394 | $49,414,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,219,048 | $48,494,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 5,544,802 | $48,240,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 545,176 | $46,896,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 607,097 | $45,180,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,059,731 | $44,860,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 979,603 | $44,582,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,888,504 | $44,361,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,075,214 | $44,008,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 359,995 | $43,322,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,100,630 | $43,254,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 987,542 | $42,701,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,596,773 | $42,362,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 282,968 | $41,811,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 247,805 | $41,024,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 540,832 | $40,995,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 336,933 | $38,832,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 739,503 | $38,802,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 812,480 | $38,763,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 2,185,053 | $38,500,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,980,051 | $38,460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 362,195 | $37,969,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 240,778 | $37,811,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 519,829 | $37,282,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 985,494 | $37,016,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 555,724 | $36,900,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 373,492 | $36,378,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,018,791 | $36,361,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,161,674 | $36,035,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 887,654 | $35,355,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,536,805 | $35,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 444,428 | $34,687,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 445,674 | $34,674,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 1,043,795 | $34,584,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 933,443 | $34,005,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 593,438 | $33,897,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 733,339 | $33,836,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 945,960 | $33,761,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 469,458 | $33,491,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,486,965 | $33,442,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 394,286 | $33,144,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 471,288 | $32,905,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 755,723 | $32,700,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 482,438 | $31,971,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 4,779,420 | $31,735,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 651,731 | $31,420,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,102,839 | $31,365,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 703,109 | $31,120,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 387,508 | $30,741,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 673,340 | $30,469,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,644,481 | $30,044,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 428,111 | $29,964,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 328,297 | $29,757,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 760,052 | $29,543,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,287,195 | $29,541,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 321,493 | $29,411,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 407,327 | $29,348,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,244,560 | $29,085,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 577,878 | $28,593,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 693,917 | $28,590,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 6,799,750 | $28,559,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 407,474 | $28,503,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,239,408 | $28,105,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 573,188 | $27,571,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 276,154 | $27,541,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 656,067 | $27,292,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 210,073 | $26,973,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 925,205 | $26,840,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,749,767 | $26,661,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 438,431 | $26,586,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 585,389 | $26,471,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 174,217 | $26,442,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 629,206 | $26,263,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,027,144 | $26,233,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 517,701 | $26,232,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 668,657 | $25,977,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,001,807 | $25,786,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 610,400 | $25,545,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,235 | $25,469,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 773,807 | $25,304,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 552,585 | $24,938,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 319,273 | $24,630,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,589,275 | $24,573,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,048,036 | $24,555,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 205,163 | $24,469,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 285,217 | $24,103,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 23,149,000 | $24,091,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 262,555 | $23,826,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 423,036 | $23,550,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 753,502 | $23,501,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 186,247 | $23,153,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 681,020 | $22,889,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,297,485 | $22,874,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,342,306 | $22,556,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 244,848 | $22,494,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 779,156 | $22,455,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 413,124 | $22,155,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 409,516 | $21,942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 791,700 | $21,930,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 934,763 | $21,780,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 768,384 | $21,691,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 343,442 | $21,667,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 263,904 | $21,479,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,082,937 | $21,464,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,385,868 | $21,043,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 292,963 | $20,912,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 151,022 | $20,900,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 126,349 | $20,898,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,014,952 | $20,847,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 182,379 | $20,662,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,607 | $20,328,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 222,600 | $20,184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 512,709 | $20,155,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 650,000 | $20,111,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 685,267 | $20,051,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 109,153 | $19,691,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,122,338 | $19,675,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 580,046 | $19,518,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,998 | $19,488,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 334,743 | $19,322,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 678,792 | $19,060,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 490,219 | $19,005,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 695,700 | $18,812,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 801,123 | $18,522,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 276,894 | $18,422,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 308,267 | $18,342,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,821,980 | $18,227,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 235,911 | $18,205,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 258,264 | $18,138,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 198,975 | $18,111,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 198,781 | $17,861,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 155,707 | $17,753,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 241,931 | $17,709,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 139,810 | $17,682,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 266,309 | $17,675,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 383,737 | $17,621,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 327,756 | $17,564,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 171,980 | $17,501,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,407 | $17,224,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 256,726 | $17,023,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 189,184 | $16,660,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 156,232 | $16,634,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 184,427 | $16,554,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 554,187 | $16,526,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 6,935,000 | $16,159,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,279,913 | $16,050,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 406,546 | $15,941,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 600,534 | $15,902,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 20,054,000 | $15,868,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,450 | $15,809,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 161,377 | $15,786,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 9,254,000 | $15,762,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 99,692 | $15,734,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 164,403 | $15,620,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 324,626 | $15,540,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,818,200 | $15,079,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 332,436 | $15,066,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,621,023 | $15,011,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,774,321 | $14,953,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,871,625 | $14,936,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,672,214 | $14,831,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 13,360,000 | $14,788,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 8,196,000 | $14,783,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 2,876,099 | $14,755,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 481,988 | $14,628,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,307,923 | $14,478,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 730,367 | $14,410,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,835,000 | $14,363,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 184,608 | $14,217,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 189,501 | $14,198,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 165,299 | $14,181,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 548,073 | $14,064,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 276,559 | $14,033,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,415,860 | $13,973,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 892,524 | $13,914,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 264,260 | $13,599,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 462,704 | $13,557,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 157,981 | $13,450,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 141,907 | $13,372,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 12,422,000 | $13,300,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 120,605 | $13,113,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 528,686 | $13,090,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 264,836 | $13,043,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 372,051 | $12,873,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 619,205 | $12,830,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107,642 | $12,813,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 194,137 | $12,776,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,726 | $12,710,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 334,213 | $12,687,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 117,307 | $12,662,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,650,000 | $12,466,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 250,678 | $12,386,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,214,462 | $12,206,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 124,128 | $12,039,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 439,566 | $11,979,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 163,981 | $11,905,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 472,703 | $11,879,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,545 | $11,806,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,271,380 | $11,671,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 10,460,000 | $11,637,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140,765 | $11,605,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,355,000 | $11,598,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 439,555 | $11,595,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 347,391 | $11,571,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 514,038 | $11,473,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 141,390 | $11,458,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 101,862 | $11,369,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 826,829 | $11,361,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 11,321,000 | $11,350,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 268,287 | $11,306,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 196,549 | $11,124,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 256,504 | $11,086,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 330,269 | $10,962,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 280,450 | $10,895,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,154 | $10,894,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 1,976,757 | $10,892,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 318,118 | $10,841,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 145,411 | $10,751,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 104,030 | $10,678,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 241,786 | $10,677,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 9,524,000 | $10,621,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 265,386 | $10,563,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 362,321 | $10,515,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 299,007 | $10,507,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 143,581 | $10,452,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 226,033 | $10,450,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 839,651 | $10,428,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 663,102 | $10,411,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 370,496 | $10,289,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 120,943 | $10,234,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 22,911,000 | $10,181,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 154,182 | $10,171,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 1,006,400 | $10,165,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,856 | $10,141,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 592,499 | $10,114,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 159,308 | $10,064,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 639,954 | $9,977,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 488,222 | $9,886,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 861,395 | $9,846,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 457,157 | $9,719,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 125,565 | $9,709,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 8,801,000 | $9,566,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 363,917 | $9,549,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 597,793 | $9,493,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 281,505 | $9,467,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 310,438 | $9,432,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 472,160 | $9,391,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 8,219,000 | $9,385,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,433,000 | $9,368,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 209,873 | $9,356,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 390,455 | $9,340,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 2,155,552 | $9,269,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 186,372 | $9,056,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 194,654 | $9,028,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 323,439 | $8,969,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 292,213 | $8,953,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,236 | $8,933,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 489,820 | $8,905,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 672,338 | $8,902,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 270,771 | $8,830,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 217,313 | $8,764,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 8,286,000 | $8,726,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 74,829 | $8,713,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 390,805 | $8,688,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 195,633 | $8,643,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 234,722 | $8,591,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 364,298 | $8,557,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 129,399 | $8,437,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 61,616 | $8,399,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 8,056,000 | $8,368,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 759,372 | $8,330,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,398,000 | $8,295,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 109,974 | $8,221,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 543,408 | $8,211,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 377,504 | $8,200,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,398 | $8,182,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 266,561 | $8,157,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 342,618 | $8,151,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,734 | $8,104,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 5,535,000 | $8,025,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 881,650 | $8,023,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 6,609,000 | $8,013,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 70,981 | $8,003,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 243,404 | $7,947,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 97,474 | $7,929,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 7,447,000 | $7,903,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 250,847 | $7,867,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 182,153 | $7,820,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,703,000 | $7,799,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 6,075,000 | $7,791,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 519,597 | $7,762,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 174,711 | $7,723,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 172,292 | $7,718,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 378,645 | $7,623,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 261,239 | $7,581,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 106,396 | $7,579,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 598,425 | $7,498,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 340,086 | $7,495,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 7,607,000 | $7,464,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 742,348 | $7,409,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 429,466 | $7,404,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 124,990 | $7,368,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 86,488 | $7,364,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 177,432 | $7,358,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155,384 | $7,343,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 434,034 | $7,335,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,682 | $7,316,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 140,934 | $7,306,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 7,349,000 | $7,294,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 303,060 | $7,274,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 227,718 | $7,273,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 108,156 | $7,264,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 142,024 | $7,237,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 124,065 | $7,231,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 8,983,000 | $7,231,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 236,231 | $7,224,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 378,748 | $7,215,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 642,433 | $7,215,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 130,227 | $7,204,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 407,741 | $7,200,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 447,923 | $7,118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011133 | this filing | 2016-08-15 | acceptance time not in the bulk data set |