13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,091 holding rows worth $24,308,265,000.
- Accession
- 0001085146-18-002145
- Filer
- CIK 1637460
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,943 entries on the cover page, a total value of $24,308,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,308,265,000 with VALUE read as thousands by filing date, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerMan Investments (CH) AG028-14880
- included managerNumeric Investors LLC028-11946
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,978,653 | $384,493,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,319,644 | $291,073,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,176,686 | $286,889,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,083,073 | $284,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,437,024 | $266,019,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,570,556 | $264,045,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,650,690 | $261,385,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,352,638 | $230,346,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,233,658 | $227,720,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,118,770 | $207,565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,084,466 | $205,489,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,447,904 | $202,533,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,928,582 | $195,981,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,322,509 | $190,413,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,697,057 | $177,920,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,886,953 | $173,262,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 81,872 | $165,961,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,499,897 | $163,895,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 960,671 | $163,266,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,236,044 | $158,402,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,057,000 | $150,823,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 485,901 | $144,619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,376,854 | $144,308,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 429,366 | $144,057,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,717,456 | $140,593,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,962,744 | $130,538,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,307,260 | $128,654,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,561,769 | $124,035,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71,606 | $121,714,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 966,618 | $116,178,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,520,345 | $113,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,963 | $111,749,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,672,712 | $110,556,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 352,514 | $102,315,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 974,249 | $100,932,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,092,408 | $99,320,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,080,663 | $98,633,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,048,527 | $89,209,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 377,038 | $86,900,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,059,898 | $83,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,320 | $82,915,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,383,386 | $81,835,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,698,900 | $79,915,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,838,144 | $78,838,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 322,223 | $78,300,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 314,133 | $77,353,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 761,650 | $76,523,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,442,028 | $75,923,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,780,606 | $75,854,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 785,650 | $74,833,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 661,884 | $74,720,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 510,136 | $70,103,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,954,536 | $69,836,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,472,229 | $69,019,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 155,815 | $66,983,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,573,828 | $66,437,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 340,413 | $65,761,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,634,308 | $64,617,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,075,624 | $64,269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 730,449 | $62,534,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 492,536 | $62,270,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 634,492 | $61,976,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,692,593 | $61,373,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 537,867 | $61,166,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 944,788 | $59,832,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,078,523 | $59,685,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 292,021 | $59,662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 445,498 | $59,007,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,856,406 | $58,956,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,309,198 | $57,618,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,099,014 | $57,135,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,342,187 | $57,124,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 985,125 | $56,983,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 769,745 | $56,115,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 336,224 | $55,622,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 562,992 | $55,556,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,753,934 | $55,353,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 612,297 | $54,910,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,665,817 | $54,543,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 689,014 | $54,424,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 971,467 | $54,354,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,578,004 | $52,674,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,064,608 | $52,544,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,955,336 | $52,165,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,342,592 | $52,119,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 261,895 | $51,469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 500,000 | $51,335,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 977,522 | $51,261,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 231,680 | $50,492,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,149,291 | $49,994,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 644,453 | $49,888,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 226,677 | $49,612,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,503,099 | $49,316,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 605,481 | $49,250,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 670,592 | $49,108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 440,877 | $48,607,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,743,692 | $48,317,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,114,605 | $48,274,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,346,290 | $48,224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 566,450 | $46,862,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 542,682 | $45,900,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 413,137 | $45,787,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400,756 | $45,233,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 466,709 | $44,421,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,250,968 | $44,385,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 976,358 | $43,995,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 392,549 | $42,738,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 310,653 | $42,612,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 218,175 | $42,566,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 834,665 | $42,142,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 546,270 | $41,692,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,352,361 | $41,517,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,458,783 | $41,455,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 202,511 | $41,290,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 828,729 | $41,196,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,259,018 | $41,169,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 469,825 | $40,363,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,838 | $40,195,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 857,413 | $39,604,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,573,123 | $39,197,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 451,170 | $38,828,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 502,400 | $38,811,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 295,836 | $38,807,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 591,536 | $38,509,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 969,048 | $38,277,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 734,024 | $38,220,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,833,942 | $37,688,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 194,440 | $37,643,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 303,724 | $36,854,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 244,055 | $36,821,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,327,387 | $36,397,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62,094 | $35,930,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 662,471 | $35,866,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,027,154 | $35,642,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 607,433 | $35,632,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 346,976 | $35,576,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 776,353 | $35,308,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 211,916 | $35,227,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 36,375,000 | $35,158,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 923,889 | $34,573,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,063,816 | $34,458,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 487,056 | $34,293,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 442,717 | $34,182,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 468,308 | $33,672,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,943,693 | $33,549,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 329,016 | $33,231,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 449,277 | $33,175,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 180,959 | $33,140,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 751,184 | $32,932,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 317,831 | $32,892,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 330,761 | $32,613,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 531,593 | $32,423,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,577,136 | $32,220,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 569,814 | $31,978,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 635,178 | $31,773,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 631,913 | $31,703,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,829,700 | $31,581,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 189,267 | $31,555,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,699,359 | $31,506,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 450,000 | $31,248,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 96,644 | $31,101,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 401,910 | $31,008,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 806,710 | $30,623,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 547,755 | $30,368,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 176,499 | $30,038,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 201,250 | $29,920,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,363,515 | $29,670,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 152,442 | $29,470,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,336,371 | $29,205,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 433,981 | $29,090,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 810,698 | $28,968,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 121,330 | $28,880,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 271,100 | $28,558,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 273,921 | $28,542,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 539,978 | $28,435,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 337,977 | $28,144,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 252,390 | $28,127,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 302,524 | $28,057,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 985,723 | $27,787,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 362,306 | $27,627,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,329,038 | $27,604,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 214,972 | $27,463,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 743,721 | $27,294,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 170,418 | $27,294,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 612,535 | $27,166,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,338,663 | $27,014,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 393,534 | $26,777,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 583,105 | $26,648,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 428,340 | $26,526,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 310,325 | $26,480,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 127,563 | $26,424,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 160,565 | $26,319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 720,981 | $26,157,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 279,327 | $26,002,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 140,955 | $25,865,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 598,173 | $25,739,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 413,597 | $25,689,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 85,363 | $25,583,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 393,845 | $25,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,110,089 | $25,421,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 406,061 | $25,276,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 533,971 | $25,102,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 360,274 | $25,019,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,888,672 | $24,987,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 119,908 | $24,842,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 647,933 | $24,758,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 574,365 | $24,560,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 706,702 | $24,381,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 197,297 | $24,309,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,186,914 | $24,225,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 311,517 | $24,115,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 884,813 | $24,103,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 385,548 | $24,069,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 138,789 | $23,934,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 232,864 | $23,890,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 347,242 | $23,803,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 213,141 | $23,753,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 825,548 | $23,653,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 670,144 | $23,623,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 184,282 | $23,566,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,584 | $23,338,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 384,672 | $23,265,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 590,040 | $23,248,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 136,285 | $23,163,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 21,000,000 | $23,126,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 136,116 | $22,942,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 850,892 | $22,599,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 641,470 | $22,580,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 250,131 | $22,519,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 152,366 | $22,492,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 571,193 | $22,379,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 124,153 | $22,289,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 262,861 | $22,277,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,072,120 | $22,258,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 64,500 | $22,120,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,081,528 | $22,096,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 211,844 | $22,056,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,056,154 | $22,042,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 323,898 | $21,896,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 571,814 | $21,895,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200,000 | $21,854,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 379,243 | $21,510,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 940,709 | $21,458,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 418,626 | $21,404,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,282,013 | $21,371,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 552,269 | $21,168,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 395,855 | $21,139,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 252,373 | $21,113,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 323,136 | $21,094,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 19,391,000 | $21,082,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 591,273 | $21,079,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,036,301 | $20,809,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 155,823 | $20,787,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 509,144 | $20,754,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 142,735 | $20,630,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 954,222 | $20,516,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 811,420 | $20,366,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 211,276 | $20,272,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 826,621 | $20,236,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120,179 | $20,220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 459,845 | $20,169,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 267,840 | $20,156,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 236,303 | $20,130,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 564,921 | $20,057,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 330,334 | $20,052,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,016,306 | $20,022,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 380,787 | $19,869,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 170,538 | $19,847,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,220,921 | $19,804,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 600,000 | $19,686,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,108,916 | $19,672,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 893,239 | $19,669,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,507,768 | $19,646,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 631,677 | $19,487,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 176,330 | $19,386,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,176,382 | $19,257,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 869,218 | $19,184,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 317,580 | $19,134,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 338,283 | $19,019,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 280,834 | $19,018,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 430,423 | $18,995,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 592,767 | $18,968,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 453,263 | $18,937,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 230,115 | $18,896,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,573,451 | $18,882,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 179,306 | $18,829,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 114,008 | $18,825,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 464,713 | $18,810,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 240,084 | $18,741,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 304,915 | $18,649,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 267,000 | $18,548,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,635 | $18,480,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 758,000 | $18,465,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 15,000,000 | $18,367,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 209,248 | $18,236,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 302,417 | $18,235,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 834,293 | $18,229,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 335,863 | $18,187,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 148,123 | $18,168,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 238,461 | $18,167,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 521,329 | $18,069,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 378,402 | $18,065,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 201,141 | $18,049,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,553 | $18,022,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 704,193 | $17,957,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 728,209 | $17,929,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 261,056 | $17,828,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 373,582 | $17,783,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 351,870 | $17,748,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 229,700 | $17,712,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 126,243 | $17,636,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 483,699 | $17,597,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 229,689 | $17,570,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 165,647 | $17,467,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 16,100,000 | $17,447,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 105,924 | $17,327,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 167,071 | $17,305,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 128,023 | $17,296,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 101,211 | $17,220,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 113,433 | $17,185,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 249,762 | $17,075,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 10,000,000 | $17,025,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 57,883 | $16,998,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 112,915 | $16,997,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 222,415 | $16,983,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 509,413 | $16,928,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 145,491 | $16,894,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 193,650 | $16,835,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 111,864 | $16,749,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 169,246 | $16,575,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 707,467 | $16,448,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 203,038 | $16,431,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 721,012 | $16,424,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 169,993 | $16,416,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 191,544 | $16,405,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 187,195 | $16,349,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 199,802 | $16,289,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 495,488 | $16,202,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 151,191 | $16,186,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 357,957 | $16,183,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 13,618,000 | $16,061,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 172,177 | $15,952,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 244,327 | $15,894,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 953,914 | $15,892,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 167,500 | $15,856,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 147,156 | $15,817,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 163,373 | $15,789,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 450,445 | $15,766,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 500,000 | $15,735,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 693,833 | $15,729,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 241,008 | $15,712,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 509,732 | $15,710,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 151,373 | $15,629,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 143,054 | $15,621,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 309,640 | $15,605,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 186,158 | $15,579,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 140,526 | $15,573,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 555,784 | $15,562,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 294,828 | $15,552,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 481,299 | $15,445,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 759,146 | $15,434,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 291,149 | $15,417,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 168,319 | $15,396,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 190,684 | $15,372,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,529,030 | $15,367,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 473,053 | $15,337,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 245,411 | $15,313,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 260,393 | $15,311,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,458 | $15,294,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 104,971 | $15,280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,092 | $15,275,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 537,371 | $15,261,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,508,944 | $15,228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 15,000,000 | $15,227,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 766,740 | $15,220,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 937,677 | $15,209,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,037 | $15,184,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 14,000,000 | $15,139,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 112,332 | $15,068,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 181,149 | $15,063,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 205,631 | $15,052,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 344,102 | $15,048,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 296,963 | $14,985,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 552,704 | $14,973,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,683,549 | $14,947,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 197,581 | $14,937,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,458,940 | $14,873,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 128,317 | $14,872,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 115,544 | $14,847,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 213,756 | $14,718,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 265,807 | $14,635,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 942,851 | $14,613,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 247,538 | $14,605,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,871 | $14,596,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 152,431 | $14,567,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 126,095 | $14,539,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 110,462 | $14,536,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 91,876 | $14,531,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 334,423 | $14,474,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 403,276 | $14,433,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 189,500 | $14,425,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 14,400,000 | $14,400,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 228,968 | $14,315,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 957,195 | $14,310,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 97,758 | $14,298,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 146,351 | $14,291,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111,963 | $14,174,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 254,173 | $14,170,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 172,728 | $14,130,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 543,886 | $14,060,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,083,648 | $14,055,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 162,105 | $14,040,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 818,079 | $13,956,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,010,067 | $13,939,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 110,630 | $13,907,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 13,754,000 | $13,837,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 150,100 | $13,794,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 201,443 | $13,768,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 207,810 | $13,755,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 161,234 | $13,748,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 219,475 | $13,678,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 118,405 | $13,628,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 682,423 | $13,597,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,122 | $13,578,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 165,910 | $13,567,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 212,227 | $13,535,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 48,455 | $13,533,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 918,910 | $13,526,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 201,730 | $13,510,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 167,116 | $13,501,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,287 | $13,464,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 278,846 | $13,399,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 416,647 | $13,378,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $13,340,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 358,354 | $13,259,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,461,257 | $13,195,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 313,213 | $13,186,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 632,566 | $13,144,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 500,222 | $13,126,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 153,506 | $13,119,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 293,327 | $13,112,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 449,737 | $13,052,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 161,613 | $13,049,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 240,080 | $13,001,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 261,464 | $12,992,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 273,143 | $12,879,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 444,892 | $12,871,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 673,897 | $12,865,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 153,700 | $12,828,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 293,978 | $12,818,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 157,352 | $12,817,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 494,402 | $12,805,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 819,586 | $12,745,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,100 | $12,734,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 173,716 | $12,725,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 459,537 | $12,669,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 343,031 | $12,641,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 177,767 | $12,630,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 88,763 | $12,577,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 349,602 | $12,568,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 418,900 | $12,559,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 204,307 | $12,541,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 160,502 | $12,516,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 287,873 | $12,507,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 511,273 | $12,496,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 561,310 | $12,484,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 268,991 | $12,457,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,037,713 | $12,452,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 206,173 | $12,451,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 321,587 | $12,381,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 538,709 | $12,336,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 465,810 | $12,326,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 251,464 | $12,324,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 205,389 | $12,323,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 303,591 | $12,292,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 364,716 | $12,292,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 209,484 | $12,276,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 209,904 | $12,260,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 198,173 | $12,255,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 515,730 | $12,197,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 868,084 | $12,197,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 187,367 | $12,188,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 11,500,000 | $12,161,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 112,089 | $12,148,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 361,599 | $12,146,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 518,697 | $12,034,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 483,908 | $12,025,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 307,400 | $12,007,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,395 | $11,954,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 597,294 | $11,946,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 209,810 | $11,921,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,859,252 | $11,918,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 201,479 | $11,903,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 206,329 | $11,813,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 500,341 | $11,808,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,676 | $11,805,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 550,148 | $11,796,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 348,477 | $11,754,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 336,739 | $11,721,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110,247 | $11,689,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002145 | this filing | 2018-08-14 | acceptance time not in the bulk data set |