13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,245 holding rows worth $41,451,080,000.
- Accession
- 0001062993-17-000946
- Filer
- CIK 1421578
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,490 entries on the cover page, a total value of $41,451,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,451,068,000 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 | 24,899,109 | $1,442,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,572,302 | $1,029,802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,094,771 | $844,967,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,668,086 | $836,052,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,540,019 | $823,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,312,017 | $731,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,440,609 | $728,340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,358,686 | $715,127,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,201,761 | $627,048,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 755,711 | $566,685,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,323,085 | $494,641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,103,869 | $472,807,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,481,419 | $464,633,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,239,206 | $462,943,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,358,672 | $460,646,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,452,368 | $430,650,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,472,318 | $426,950,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,460,519 | $400,555,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,241,904 | $382,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,225,146 | $371,053,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,523,355 | $368,649,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,596,938 | $348,197,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,090,605 | $338,539,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,787,968 | $331,222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,759,906 | $328,672,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,476,126 | $310,001,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,511,283 | $308,926,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,846,683 | $305,719,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,109,359 | $302,244,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,644,312 | $301,721,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,599,977 | $300,425,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,721,935 | $289,715,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 193,400 | $283,536,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,970,051 | $278,741,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,425,141 | $271,462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,906,738 | $269,162,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,501,335 | $264,993,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,171,703 | $263,235,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,532,224 | $256,008,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,643,730 | $254,077,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,761,542 | $250,139,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,473,614 | $234,886,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 810,545 | $229,854,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,557,408 | $227,709,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,268,369 | $224,900,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,199,767 | $216,042,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,737,118 | $214,921,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 733,248 | $211,116,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,881,144 | $206,319,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,803,227 | $205,716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257,277 | $203,879,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,574,945 | $202,203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,621,321 | $193,307,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,552,690 | $193,085,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,810,186 | $191,043,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 789,030 | $188,934,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,136,006 | $182,276,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,775,508 | $180,371,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,890,822 | $171,772,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,889,377 | $171,309,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,535,253 | $168,455,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,211,464 | $168,174,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,412,778 | $162,935,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,017,978 | $162,917,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,321,018 | $160,477,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,828,319 | $159,649,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,244,149 | $159,326,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,724,744 | $157,797,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,336,717 | $157,293,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,715,405 | $155,375,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,980,178 | $153,595,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,385,091 | $151,834,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,725,076 | $151,479,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,461,354 | $150,446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,414,741 | $147,444,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,014,010 | $146,781,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,222,431 | $146,105,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,994,846 | $145,604,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 811,639 | $143,474,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,957,817 | $143,470,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,807,229 | $140,458,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,402,237 | $140,387,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,219,680 | $138,843,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,347,291 | $137,374,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,739,400 | $136,532,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,461,682 | $134,161,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 993,352 | $131,242,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,914,272 | $129,482,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,721,347 | $129,325,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,469,398 | $128,190,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,462,022 | $122,737,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,962,055 | $121,318,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,048,205 | $120,166,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,655,175 | $119,156,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,313,807 | $117,853,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,946,513 | $114,112,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,157,551 | $112,745,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 971,396 | $112,536,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 884,063 | $111,197,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,950,313 | $109,731,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,448,891 | $108,768,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 168,958 | $107,148,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 397,618 | $106,855,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,234,882 | $106,299,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 520,743 | $106,248,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,746,529 | $106,137,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 693,675 | $105,515,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,312,156 | $103,542,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,671,346 | $101,041,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 949,052 | $100,068,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,455,732 | $99,659,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,570,133 | $97,956,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,012,286 | $97,716,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 678,259 | $97,547,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,822,704 | $97,314,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,392,372 | $96,241,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,314,125 | $95,891,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 708,606 | $94,521,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,719,589 | $93,511,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,471,053 | $92,617,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,266,995 | $90,248,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,316,026 | $89,911,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 914,616 | $89,642,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,219,767 | $89,531,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,365,113 | $89,333,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,949,590 | $87,763,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 524,701 | $85,516,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,041,994 | $80,887,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,614,270 | $80,127,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,253,355 | $79,739,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,273,580 | $79,211,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,112,677 | $79,134,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,638,385 | $78,735,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,460,604 | $78,332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 662,770 | $78,008,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,159,744 | $77,193,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 713,823 | $76,193,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,980,051 | $75,734,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,135,684 | $74,047,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 520,926 | $74,029,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 569,500 | $73,277,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 752,661 | $73,241,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 989,315 | $71,329,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,863,184 | $70,580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 568,908 | $69,248,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 577,839 | $69,029,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,102,653 | $66,192,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,508,633 | $64,675,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 568,147 | $64,359,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 394,150 | $63,107,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,501,166 | $62,193,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,814,349 | $61,778,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,349,908 | $61,571,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 821,738 | $61,088,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 575,947 | $60,866,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 718,883 | $59,552,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 915,799 | $59,499,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 380,480 | $58,332,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,015,772 | $57,953,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,922,602 | $57,101,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 722,610 | $56,912,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 458,225 | $56,825,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,015,642 | $55,376,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,571,865 | $54,465,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 314,438 | $54,291,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 799,005 | $53,813,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,200,664 | $53,238,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 506,015 | $53,238,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 663,329 | $51,866,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 952,332 | $51,845,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 701,293 | $51,524,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 859,311 | $51,146,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,661,549 | $50,827,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,481,126 | $50,462,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,082,046 | $49,964,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,211,322 | $49,761,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 193,156 | $49,243,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 680,156 | $49,128,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 900,532 | $48,530,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,259,558 | $48,371,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 845,135 | $47,581,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,818,200 | $47,530,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 398,416 | $47,105,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 86,827 | $46,497,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 330,676 | $46,443,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 907,361 | $46,121,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,543,489 | $45,826,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 581,511 | $45,701,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 770,735 | $43,161,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,519,745 | $42,948,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 333,335 | $42,937,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 790,676 | $42,325,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 393,123 | $40,738,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,216,256 | $39,966,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,136,803 | $39,231,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,430,109 | $39,200,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,673,369 | $38,906,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 997,623 | $38,358,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 506,085 | $38,118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 736,196 | $38,069,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 466,247 | $37,952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 603,590 | $37,555,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 551,946 | $36,577,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 746,352 | $36,250,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 806,964 | $35,951,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 159,852 | $35,732,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,649,225 | $35,574,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 497,271 | $35,262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 626,265 | $34,770,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 309,699 | $34,358,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 445,611 | $34,330,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,860,378 | $34,249,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 610,310 | $34,195,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 457,737 | $33,927,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 325,412 | $33,657,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 589,197 | $32,624,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 593,419 | $32,621,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500,886 | $32,237,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 646,429 | $31,798,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 189,438 | $31,445,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 681,319 | $31,395,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 1,038,651 | $31,315,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,030,980 | $31,280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 417,187 | $31,260,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 979,631 | $31,192,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 431,480 | $31,105,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 4,779,420 | $30,875,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 285,777 | $30,172,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 396,565 | $29,215,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 379,465 | $28,475,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 537,562 | $28,260,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 593,883 | $28,138,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 690,793 | $27,632,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 389,994 | $27,596,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 711,359 | $27,117,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 610,241 | $27,058,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,681,308 | $27,019,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,847,097 | $26,523,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 617,619 | $26,323,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 934,002 | $26,189,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 193,132 | $25,564,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500,078 | $25,489,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 738,792 | $24,890,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 713,637 | $24,870,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 410,361 | $24,774,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 450,819 | $24,587,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 347,839 | $24,575,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,025,479 | $24,499,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 599,900 | $24,260,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 459,098 | $24,084,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 621,605 | $23,876,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 23,101,000 | $23,520,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 282,799 | $23,478,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 442,822 | $23,350,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 857,732 | $23,331,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 203,919 | $23,272,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 763,889 | $23,192,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 243,153 | $22,927,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 935,517 | $22,246,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,350,733 | $22,214,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 215,741 | $22,174,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 141,815 | $22,078,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,868,631 | $22,055,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 588,376 | $22,029,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,118,861 | $21,874,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 690,150 | $21,823,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 186,275 | $21,787,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 765,902 | $21,752,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 759,748 | $21,729,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 690,300 | $21,675,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 362,832 | $21,632,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 374,562 | $21,601,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 916,070 | $21,482,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,295,194 | $21,241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 251,187 | $21,120,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 535,650 | $21,008,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 207,590 | $20,979,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 633,576 | $20,915,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 299,039 | $20,813,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 283,867 | $20,541,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 462,083 | $20,249,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 341,373 | $19,885,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 489,738 | $19,864,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,094,601 | $19,845,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 138,756 | $19,579,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,032,587 | $19,452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 186,909 | $19,299,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 145,388 | $19,278,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 160,032 | $19,207,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 14,768,000 | $19,124,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 803,776 | $18,816,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 972,678 | $18,501,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 477,177 | $18,405,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 877,260 | $17,984,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 20,067,000 | $17,609,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 284,607 | $17,327,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 165,398 | $17,043,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 733,217 | $16,967,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 630,382 | $16,901,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,683,186 | $16,781,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 96,062 | $16,452,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 598,151 | $16,174,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,060,345 | $16,064,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 185,840 | $16,055,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 712,605 | $16,034,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 209,178 | $16,000,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 126,470 | $15,914,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,984,000 | $15,515,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,593 | $15,474,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,746,000 | $15,420,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 440,799 | $15,406,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 168,424 | $15,199,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 377,870 | $15,160,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 123,288 | $15,093,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 558,074 | $15,023,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,364,492 | $14,996,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 747,300 | $14,961,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,465 | $14,848,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 9,387,000 | $14,779,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 199,192 | $14,744,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 208,084 | $14,735,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 271,292 | $14,514,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 14,137,000 | $14,481,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,473,997 | $14,423,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 415,126 | $14,330,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 123,057 | $14,103,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 132,416 | $14,000,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,038,976 | $13,704,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 148,418 | $13,675,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 668,273 | $13,666,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 22,889,000 | $13,619,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 197,718 | $13,601,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 128,639 | $13,386,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 423,258 | $13,328,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 214,100 | $13,225,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 166,027 | $13,205,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 267,982 | $13,059,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 404,106 | $13,049,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 192,893 | $13,042,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,109,000 | $13,002,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 2,155,552 | $12,782,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 13,309,000 | $12,752,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 151,292 | $12,540,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 562,195 | $12,177,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 11,185,000 | $12,024,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 814,056 | $11,861,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110,893 | $11,785,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 154,102 | $11,768,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 832,659 | $11,757,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 113,400 | $11,669,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 112,707 | $11,638,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 148,917 | $11,559,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 270,198 | $11,529,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 11,269,000 | $11,347,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 231,133 | $11,233,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 9,983,000 | $11,200,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 361,911 | $11,172,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 307,424 | $11,009,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 569,680 | $10,841,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 219,749 | $10,704,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 108,838 | $10,657,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 213,508 | $10,637,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 277,314 | $10,607,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 128,990 | $10,551,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 294,868 | $10,550,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 189,481 | $10,531,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,954,000 | $10,509,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 162,790 | $10,476,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 212,138 | $10,436,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 612,856 | $10,431,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 202,279 | $10,391,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,709 | $10,364,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 462,844 | $10,247,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 8,848,000 | $10,242,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 160,933 | $10,192,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 73,645 | $10,095,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 265,684 | $10,008,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,456 | $10,004,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 109,431 | $9,959,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 8,919,000 | $9,944,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 1,006,400 | $9,913,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,357,827 | $9,912,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 8,698,000 | $9,893,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 3,508,988 | $9,685,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 126,376 | $9,629,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 770,587 | $9,625,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 142,175 | $9,610,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 484,598 | $9,556,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 213,540 | $9,438,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 8,066,000 | $9,392,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 331,898 | $9,317,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,528,000 | $9,306,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,289 | $9,283,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 578,452 | $9,272,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 130,681 | $9,258,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 190,029 | $9,230,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 172,590 | $9,226,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 508,025 | $9,221,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 263,360 | $9,191,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 4,520,000 | $9,165,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 319,831 | $9,163,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 730,635 | $9,119,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 340,851 | $9,053,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 291,920 | $8,980,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 798,261 | $8,941,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 113,000 | $8,898,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 56,056 | $8,849,000 | thousands by filing date | |
| JAZZ US HLDGS INC | 47216EAA8 | NOTE 8.000%12/3 | 4,483,000 | $8,739,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 124,990 | $8,676,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 307,858 | $8,635,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 358,996 | $8,540,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 128,592 | $8,525,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102,390 | $8,522,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 7,337,000 | $8,493,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 280,159 | $8,472,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 778,226 | $8,451,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 106,256 | $8,430,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 483,402 | $8,390,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,041 | $8,358,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 177,707 | $8,358,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 6,117,000 | $8,297,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145,399 | $8,203,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,101 | $8,202,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,621,795 | $8,174,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 371,481 | $8,154,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 215,320 | $8,149,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,964 | $8,115,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 429,316 | $8,110,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 370,722 | $8,082,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 8,109,000 | $8,053,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 453,199 | $8,017,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,536 | $7,987,000 | thousands by filing date | |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 6,715,000 | $7,949,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 232,946 | $7,922,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 152,794 | $7,879,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 97,809 | $7,858,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 6,700,000 | $7,851,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 142,886 | $7,838,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 135,417 | $7,835,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 508,183 | $7,810,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,714 | $7,759,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 594,569 | $7,759,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 131,776 | $7,722,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 157,097 | $7,694,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 119,668 | $7,683,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,806 | $7,679,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 7,231,000 | $7,669,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 7,766,000 | $7,669,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 59,863 | $7,665,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 527,116 | $7,643,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 267,614 | $7,606,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 138,285 | $7,571,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 6,476,000 | $7,557,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,063 | $7,535,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 96,621 | $7,516,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 261,138 | $7,508,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,223 | $7,481,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 333,359 | $7,481,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 72,946 | $7,475,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 187,862 | $7,439,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,565 | $7,405,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 313,260 | $7,381,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 433,670 | $7,351,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 192,967 | $7,345,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 84,558 | $7,316,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 146,858 | $7,272,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 102,930 | $7,228,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 134,318 | $7,214,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 249,818 | $7,132,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 80,870 | $7,127,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 170,145 | $7,121,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 188,375 | $7,092,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 177,640 | $7,052,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 56,346 | $7,041,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 6,809,000 | $7,009,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 69,414 | $6,986,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 362,016 | $6,932,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 6,500,000 | $6,922,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 135,364 | $6,905,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 408,905 | $6,902,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 526,788 | $6,843,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94,970 | $6,835,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 362,281 | $6,829,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 447,624 | $6,791,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 4,111,000 | $6,760,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 83,874 | $6,756,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 201,300 | $6,725,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 263,247 | $6,723,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 405,486 | $6,694,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 203,081 | $6,669,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 82,899 | $6,656,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 6,294,000 | $6,608,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,936 | $6,604,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,466 | $6,558,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 118,420 | $6,415,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 161,458 | $6,384,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 5,650,000 | $6,381,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,396,000 | $6,341,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 143,498 | $6,336,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 4,964,000 | $6,322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000946 | this filing | 2017-02-14 | acceptance time not in the bulk data set |