13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,884 holding rows worth $22,475,693,000.
- Accession
- 0001085146-19-000930
- Filer
- CIK 1637460
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 3,415 entries on the cover page, a total value of $22,475,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,475,693,000 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 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,482,108 | $353,678,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 187,226 | $322,481,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,152,571 | $283,599,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,973,006 | $269,383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,840,495 | $261,099,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,922,659 | $256,629,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,807,487 | $246,258,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,929,569 | $245,795,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,405,812 | $244,073,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,363,793 | $227,821,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,137,148 | $215,379,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,062,062 | $211,280,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 639,359 | $206,194,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,260,022 | $205,573,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,270,588 | $187,620,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,603,194 | $187,294,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,352,414 | $177,819,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,629,762 | $166,937,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,631,930 | $164,102,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 826,215 | $160,840,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,727,029 | $160,757,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 677,462 | $153,269,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,040,196 | $149,881,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 780,859 | $148,301,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,335,047 | $145,008,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,090,231 | $142,824,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,198,309 | $138,166,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,311,657 | $136,897,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 687,265 | $135,288,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,769,544 | $134,644,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,074,791 | $133,759,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 426,053 | $128,208,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,956,947 | $124,481,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,312,455 | $108,524,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,856,869 | $107,189,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 371,967 | $106,561,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,520,846 | $100,406,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,438,876 | $98,119,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 639,385 | $94,815,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,107,804 | $92,553,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 701,968 | $90,589,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,672,731 | $89,324,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 784,373 | $88,360,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,699 | $85,160,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,645,563 | $82,306,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 441,085 | $82,050,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 862,955 | $78,726,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,974,113 | $77,622,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,005,925 | $76,787,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 526,704 | $76,561,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 397,359 | $74,961,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,953,050 | $74,920,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,315,327 | $73,947,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,424,943 | $72,093,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 543,883 | $71,297,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,040,760 | $67,743,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,003,677 | $66,741,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,805,008 | $66,619,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 417,532 | $65,865,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 598,446 | $65,105,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,419,983 | $63,494,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 939,338 | $63,367,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 420,863 | $63,332,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,199,899 | $61,566,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,790,884 | $61,213,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,090,918 | $61,139,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 345,788 | $60,734,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,174,687 | $59,621,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 974,166 | $59,560,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,110,255 | $59,232,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,487,932 | $58,922,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 711,162 | $57,995,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,560,200 | $57,587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,991,759 | $56,845,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 630,426 | $56,416,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 592,885 | $56,028,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 810,007 | $55,234,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 368,598 | $54,342,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 335,164 | $54,308,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 396,142 | $54,299,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 340,303 | $53,973,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 482,838 | $53,344,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 823,501 | $53,033,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 465,348 | $52,728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 390,116 | $51,472,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 634,196 | $51,401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 299,145 | $51,400,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 144,681 | $51,009,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 854,451 | $50,984,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,536,877 | $50,899,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 860,447 | $50,777,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 297,787 | $50,606,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 267,159 | $50,399,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,705,953 | $50,121,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,055,973 | $49,996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,823 | $49,973,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 678,520 | $49,695,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 307,753 | $49,494,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,181,319 | $49,167,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,185,568 | $48,680,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 430,718 | $47,228,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,434,226 | $46,669,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,370,421 | $46,664,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,979,826 | $46,447,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201,561 | $45,107,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 4,641,572 | $44,993,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 547,500 | $44,402,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,530,724 | $44,346,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 749,929 | $44,232,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 10,044,369 | $44,052,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 870,660 | $43,446,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 374,683 | $43,358,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 520,472 | $43,282,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,108,976 | $42,979,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 251,394 | $42,231,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 310,930 | $41,553,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 556,850 | $41,277,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 456,486 | $41,071,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 639,704 | $40,998,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 465,857 | $39,850,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,375,416 | $39,474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 345,172 | $39,235,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 587,014 | $38,637,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 465,193 | $38,560,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 801,217 | $38,554,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 586,525 | $38,429,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 834,882 | $38,279,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 230,942 | $38,269,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 459,147 | $38,202,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 371,631 | $38,148,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 151,430 | $37,725,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 711,386 | $37,676,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 172,997 | $37,672,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,562,127 | $36,433,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 429,246 | $35,941,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 400,949 | $35,813,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 719,303 | $35,740,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 219,698 | $35,566,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 527,403 | $35,209,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,365,778 | $35,100,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 499,035 | $34,143,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 507,681 | $33,857,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 569,602 | $33,766,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 941,626 | $33,418,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,079,975 | $33,404,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 251,713 | $33,256,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 188,385 | $32,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 333,276 | $32,535,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 299,687 | $32,120,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 222,837 | $31,808,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,074,345 | $31,697,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 797,387 | $31,529,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 659,484 | $31,227,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 329,766 | $30,786,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 400,659 | $30,539,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 498,535 | $30,451,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 530,047 | $30,091,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 671,988 | $30,065,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 195,287 | $29,948,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 995,891 | $29,917,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,717 | $29,815,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 897,106 | $29,724,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 317,193 | $29,546,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,362,890 | $29,356,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 163,534 | $29,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,994 | $28,991,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138,165 | $28,935,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,078,464 | $28,665,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,639,077 | $28,602,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 100,345 | $28,426,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 717,533 | $28,340,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300,956 | $27,797,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 360,722 | $27,562,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,207,529 | $27,363,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,098,905 | $27,077,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 321,894 | $27,069,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 480,765 | $27,000,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 725,199 | $26,869,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 312,973 | $26,666,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 145,468 | $26,658,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 628,462 | $26,641,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 363,365 | $26,627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 609,706 | $26,615,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 142,282 | $26,607,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 389,922 | $26,550,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,582,972 | $26,388,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 245,081 | $26,099,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 224,888 | $25,608,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 458,216 | $25,604,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 408,107 | $25,571,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 31,875,000 | $25,530,000 | thousands by filing date | principal |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,378,677 | $25,202,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 423,899 | $25,196,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 793,145 | $25,094,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 383,908 | $25,011,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 240,326 | $24,927,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 295,249 | $24,827,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 131,485 | $24,735,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 300,531 | $24,697,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,906 | $24,432,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 429,140 | $24,422,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 485,950 | $24,341,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 180,710 | $24,333,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 959,533 | $24,257,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,222,508 | $24,255,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,060 | $24,239,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 549,443 | $24,132,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 526,519 | $24,060,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 742,771 | $23,969,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 506,220 | $23,903,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,387,654 | $23,673,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,033,567 | $23,658,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 468,153 | $23,609,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 461,782 | $23,482,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 440,572 | $23,424,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 175,941 | $23,048,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 542,252 | $22,975,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 501,247 | $22,747,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 863,207 | $22,737,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 252,762 | $22,495,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 434,722 | $22,449,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 533,138 | $22,386,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 194,440 | $22,369,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 301,085 | $22,356,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 731,368 | $22,293,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 222,456 | $22,257,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 289,850 | $22,103,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 332,844 | $22,081,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 306,970 | $22,040,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 153,387 | $21,954,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 533,498 | $21,928,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 482,160 | $21,798,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 704,495 | $21,537,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 183,479 | $21,385,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 260,212 | $21,288,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 786,928 | $21,027,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,366,701 | $21,020,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 351,258 | $20,905,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 14,650,000 | $20,863,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 456,114 | $20,831,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 532,024 | $20,727,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 176,557 | $20,641,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 471,127 | $20,597,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 273,389 | $20,594,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 400,000 | $20,584,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 315,100 | $20,577,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146,717 | $20,574,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 410,300 | $20,443,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 189,839 | $20,383,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 312,451 | $20,381,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 341,116 | $20,361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 265,944 | $19,938,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 460,168 | $19,935,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,010,595 | $19,808,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 276,202 | $19,765,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 178,463 | $19,684,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,040,048 | $19,652,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 754,054 | $19,511,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,007,896 | $19,357,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 259,447 | $19,316,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 830,053 | $19,158,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,822 | $19,061,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,297,446 | $18,982,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 432,500 | $18,978,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 189,684 | $18,941,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 17,000,000 | $18,841,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 690,986 | $18,808,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 107,800 | $18,762,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 446,161 | $18,761,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 71,422 | $18,757,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 231,308 | $18,740,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 538,262 | $18,651,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 171,955 | $18,586,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 882,270 | $18,545,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 124,244 | $18,469,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 113,123 | $18,402,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 274,022 | $18,261,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 18,663,000 | $18,227,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 984,826 | $18,081,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 279,821 | $18,023,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 174,589 | $17,950,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 254,750 | $17,856,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 194,159 | $17,846,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 230,646 | $17,635,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 712,079 | $17,617,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 709,029 | $17,577,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,992,506 | $17,554,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,167,543 | $17,536,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 327,043 | $17,490,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 942,369 | $17,405,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 241,132 | $17,384,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,400,000 | $17,364,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 737,497 | $17,353,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 522,628 | $17,341,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 12,500,000 | $17,297,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 136,109 | $17,296,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 247,817 | $17,194,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 196,407 | $17,128,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 346,759 | $17,068,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 367,821 | $17,023,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 182,291 | $16,964,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 366,680 | $16,897,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 938,972 | $16,629,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 140,952 | $16,507,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,108,446 | $16,493,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 389,096 | $16,463,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 435,458 | $16,452,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 201,067 | $16,400,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 384,979 | $16,285,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 17,100,000 | $16,239,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 17,490,000 | $16,230,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 205,438 | $16,211,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 337,712 | $16,210,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 226,438 | $16,180,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66,854 | $16,101,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90,332 | $16,040,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 317,794 | $15,931,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 478,623 | $15,890,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 11,600,000 | $15,674,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 354,738 | $15,566,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 459,894 | $15,521,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 178,500 | $15,511,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 216,567 | $15,502,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 173,488 | $15,491,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 111,422 | $15,402,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 344,962 | $15,334,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 198,405 | $15,291,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116,612 | $15,170,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 473,500 | $15,024,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 156,975 | $15,018,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 838,183 | $14,996,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 501,392 | $14,946,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,252 | $14,927,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 205,998 | $14,850,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 625,042 | $14,845,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 193,615 | $14,839,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 287,425 | $14,791,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 279,340 | $14,786,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 115,130 | $14,708,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 565,029 | $14,521,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 340,066 | $14,507,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 109,685 | $14,470,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 579,205 | $14,371,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 734,269 | $14,311,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 306,538 | $14,054,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 193,898 | $13,916,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46,358 | $13,903,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 13,790,000 | $13,888,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 337,993 | $13,847,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 191,277 | $13,835,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107,598 | $13,767,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 491,585 | $13,748,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108,772 | $13,745,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 91,812 | $13,696,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,846 | $13,649,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 297,810 | $13,547,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 698,611 | $13,477,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 840,278 | $13,461,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170,597 | $13,451,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 12,800,000 | $13,427,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 293,717 | $13,382,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 341,434 | $13,381,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 389,939 | $13,359,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,757,544 | $13,305,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 138,563 | $13,305,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 272,882 | $13,215,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 13,600,000 | $13,194,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 533,903 | $13,187,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165,172 | $13,173,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 584,283 | $13,088,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 371,901 | $13,065,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 755,116 | $13,018,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 388,075 | $13,013,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 192,352 | $13,003,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 14,100,000 | $12,937,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 124,871 | $12,803,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 123,433 | $12,729,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 388,624 | $12,696,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 14,447,000 | $12,627,000 | thousands by filing date | principal |
| FORTIS INC | 349553107 | COM | 377,900 | $12,592,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 104,755 | $12,549,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 198,868 | $12,485,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 180,000 | $12,467,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 399,257 | $12,453,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 198,500 | $12,303,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 201,288 | $12,287,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 862,519 | $12,234,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 241,840 | $12,230,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,417,562 | $12,191,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $12,165,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 11,000,000 | $12,110,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 59,438 | $12,108,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 145,135 | $12,086,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 12,145,000 | $12,075,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 190,348 | $12,053,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 161,966 | $12,050,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 122,889 | $11,974,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 387,723 | $11,973,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,847 | $11,970,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 227,938 | $11,964,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 162,186 | $11,954,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 243,474 | $11,921,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109,675 | $11,907,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 411,843 | $11,788,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,130,912 | $11,761,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 134,398 | $11,598,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,500 | $11,568,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 13,200,000 | $11,546,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 669,754 | $11,520,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 183,302 | $11,499,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 481,323 | $11,474,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 660,886 | $11,381,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71,385 | $11,367,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 241,915 | $11,363,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 466,585 | $11,361,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 64,214 | $11,357,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,164,810 | $11,334,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 435,849 | $11,310,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 869,200 | $11,308,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 228,656 | $11,265,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 9,154,000 | $11,225,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88,348 | $11,193,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 301,301 | $11,142,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155,884 | $11,132,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 119,907 | $11,115,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 265,036 | $11,091,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 237,484 | $10,972,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,669 | $10,954,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 199,705 | $10,954,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,003,531 | $10,909,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 590,899 | $10,820,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 188,346 | $10,773,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 45,487 | $10,739,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 145,091 | $10,673,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 194,167 | $10,656,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 715,307 | $10,572,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 157,894 | $10,525,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,221 | $10,482,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 163,496 | $10,414,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 726,630 | $10,391,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,976 | $10,387,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,748 | $10,361,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 106,362 | $10,355,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 999,100 | $10,301,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 152,259 | $10,205,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 170,450 | $10,203,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 251,684 | $10,110,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 480,058 | $10,091,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 284,870 | $10,068,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,120,422 | $10,039,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,000 | $9,997,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 371,138 | $9,986,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 162,402 | $9,968,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 412,328 | $9,941,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,856 | $9,934,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 492,179 | $9,868,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 597,055 | $9,862,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 321,491 | $9,838,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 618,905 | $9,834,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 181,400 | $9,834,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 226,994 | $9,824,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 139,792 | $9,792,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 223,907 | $9,780,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 77,925 | $9,742,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 211,882 | $9,700,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 103,724 | $9,698,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 283,600 | $9,617,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 98,380 | $9,613,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 162,418 | $9,597,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 912,265 | $9,579,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 177,332 | $9,567,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70,382 | $9,551,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 69,691 | $9,546,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 127,336 | $9,514,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 5,575,000 | $9,512,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,611,340 | $9,453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 9,180,000 | $9,426,000 | thousands by filing date | principal |
| IMPERVA INC | 45321L100 | COM | 168,042 | $9,358,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 212,991 | $9,342,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 331,487 | $9,341,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 6,000,000 | $9,308,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 396,956 | $9,297,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 178,299 | $9,281,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 107,685 | $9,277,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 414,303 | $9,259,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 139,867 | $9,245,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 502,499 | $9,231,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,139,549 | $9,196,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 491,059 | $9,183,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 225,124 | $9,174,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 997,377 | $9,116,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 78,064 | $9,075,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 385,132 | $9,074,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 76,995 | $9,065,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 62,786 | $9,044,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 227,763 | $9,019,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 547,937 | $9,019,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,000 | $8,997,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 320,724 | $8,961,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 274,520 | $8,946,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000930 | this filing | 2019-02-14 | acceptance time not in the bulk data set |