13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 1,744 holding rows worth $23,979,565,000.
- Accession
- 0001140361-17-019947
- Filer
- CIK 1054074
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,610 entries on the cover page, a total value of $23,979,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,979,565,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,277,108 | $614,450,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 312,721 | $556,634,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 670,096 | $555,885,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,555,155 | $509,539,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,839,118 | $436,368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 479,260 | $424,883,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,357,847 | $352,866,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,674,180 | $321,035,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,214,264 | $308,776,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,460,055 | $307,495,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,775,160 | $293,945,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,905,308 | $290,560,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,494,796 | $278,254,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,195,629 | $266,590,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,161,252 | $265,892,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,117,958 | $263,791,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,843,724 | $262,871,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,038,383 | $259,875,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,845,526 | $251,452,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,477,070 | $249,506,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,461,618 | $247,229,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,188,885 | $247,125,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,120,712 | $245,390,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,459,254 | $241,474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,625,411 | $238,659,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,711,975 | $238,220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,774,098 | $238,084,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,759,161 | $237,340,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,859,235 | $236,887,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,296,673 | $221,279,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,939,038 | $214,205,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,649,342 | $213,430,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,913,896 | $211,830,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 867,713 | $207,314,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,335,498 | $205,134,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,667,083 | $199,937,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,445,899 | $197,587,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,713,629 | $192,733,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,174,988 | $192,710,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,148,731 | $191,471,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,068,201 | $189,737,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 253,678 | $183,422,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,323,719 | $181,250,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 964,787 | $176,981,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,912,530 | $174,538,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,703,131 | $174,384,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,561,102 | $173,951,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,896,038 | $173,242,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,329,853 | $170,521,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,872,320 | $170,027,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 173,569 | $169,379,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,749,092 | $163,626,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 739,957 | $160,090,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,926,792 | $160,019,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,277,337 | $159,185,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,609,718 | $156,651,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,925,432 | $153,283,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,229,985 | $152,552,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,925,875 | $149,775,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 550,817 | $147,398,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,514,499 | $141,227,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,916,885 | $140,407,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,532,216 | $139,722,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200,369 | $129,435,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 896,872 | $128,674,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,022,605 | $128,152,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,889,701 | $127,310,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,247,194 | $125,079,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,006,622 | $124,410,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 886,932 | $123,291,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,945,650 | $121,194,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 480,571 | $119,442,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,428,140 | $117,122,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,624,938 | $112,852,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 650,386 | $109,700,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,282,180 | $108,075,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,125,643 | $107,210,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 986,786 | $105,457,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,974,493 | $103,898,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,537,742 | $98,599,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,337,494 | $97,121,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,052,990 | $96,841,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 895,730 | $96,684,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,178,330 | $95,127,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,048,073 | $87,693,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,567,433 | $87,367,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,047,547 | $84,028,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,039,361 | $83,044,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 808,864 | $83,037,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 414,179 | $82,790,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 514,703 | $80,455,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,499,500 | $77,224,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,968,209 | $76,169,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,187,913 | $75,479,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,188,878 | $74,221,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,446,410 | $71,620,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 991,359 | $71,456,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 409,974 | $71,392,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 934,501 | $70,741,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 619,082 | $70,198,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 406,019 | $69,563,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 520,603 | $69,386,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 854,158 | $69,247,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 732,141 | $68,462,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 514,284 | $67,412,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 921,093 | $67,165,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 488,578 | $65,874,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 276,642 | $65,215,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,586,731 | $64,009,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 767,089 | $61,635,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 412,074 | $61,093,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,190,057 | $60,241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 358,301 | $60,083,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 931,375 | $58,499,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,012,790 | $57,111,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 477,535 | $54,888,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 505,831 | $54,311,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 554,286 | $53,854,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,780,673 | $53,189,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 263,769 | $50,617,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 605,000 | $44,988,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,012,535 | $44,521,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,540,000 | $44,275,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 1,592,501 | $44,205,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 822,592 | $43,852,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 992,281 | $43,621,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 672,260 | $42,594,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 469,894 | $40,514,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,139,636 | $38,986,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,919,096 | $38,170,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 421,214 | $37,126,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 738,037 | $35,218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 384,052 | $33,777,000 | thousands by filing date | |
| IJH | 464287507 | COM | 196,354 | $33,620,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 472,151 | $32,654,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 224,006 | $32,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 861,065 | $32,238,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 393,400 | $30,725,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 495,933 | $30,248,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 571,332 | $29,738,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 682,091 | $27,092,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 162,217 | $25,833,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 267,351 | $24,890,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,054,968 | $24,887,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 93,138 | $24,390,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 272,640 | $24,052,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 233,674 | $23,986,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,175,075 | $22,925,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 731,405 | $22,834,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 291,935 | $22,517,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 486,200 | $21,728,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 454,232 | $21,726,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 497,306 | $20,474,000 | thousands by filing date | |
| CHINA ST CONST INT ORDF | G21677136 | (blank) | 11,428,000 | $20,434,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 179,450 | $20,404,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 940,803 | $20,171,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 191,497 | $19,684,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 504,410 | $19,415,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 649,078 | $19,342,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 754,845 | $19,135,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,172,414 | $18,571,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 772,988 | $18,389,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,467,278 | $17,945,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 19,000,000 | $17,815,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75,979 | $17,765,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152,379 | $17,341,000 | thousands by filing date | |
| NOVATEK MICROELECTRONICS C | Y64153102 | SN | 4,461,000 | $17,212,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 730,105 | $16,968,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 266,560 | $16,863,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 192,037 | $16,857,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 828,668 | $16,631,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 956,397 | $16,555,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 211,202 | $16,399,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,405 | $16,270,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 803,800 | $16,236,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 16,426,000 | $15,892,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,312,262 | $15,839,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 130,675 | $15,655,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,622 | $15,345,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 378,407 | $14,906,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 14,000,000 | $14,429,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 14,000,000 | $14,343,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,868 | $14,330,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 211,262 | $14,324,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 956,733 | $14,246,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 12,500,000 | $14,210,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 22,500,000 | $14,111,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 543,600 | $14,101,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,005,825 | $13,917,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 748,973 | $13,632,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,428,320 | $13,626,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 270,400 | $13,290,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 213,657 | $13,184,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 854,973 | $13,149,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 13,000,000 | $13,075,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 267,939 | $13,043,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,252,672 | $12,827,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 400,000 | $12,792,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 105,203 | $12,682,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,731 | $12,573,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,495,400 | $12,561,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 14,000,000 | $12,479,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 126,787 | $12,369,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 359,770 | $12,283,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,130,181 | $12,270,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 70,400 | $12,196,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 11,000,000 | $12,039,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 61,871 | $11,838,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 366,256 | $11,394,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 308,500 | $11,310,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,460 | $11,233,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 124,742 | $11,207,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 11,500,000 | $11,160,000 | thousands by filing date | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 437,368 | $11,087,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 503,633 | $10,949,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 545,189 | $10,931,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 302,595 | $10,914,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,083,384 | $10,888,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 11,000,000 | $10,879,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 10,600,000 | $10,747,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 194,301 | $10,732,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 144,141 | $10,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,446 | $10,551,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 311,004 | $10,511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160,000 | $10,410,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 11,000,000 | $10,372,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 414,200 | $10,251,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 207,990 | $10,236,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 10,000,000 | $10,213,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147,362 | $10,043,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 126,440 | $10,016,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 126,875 | $9,958,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 83,735 | $9,939,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 211,676 | $9,926,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 633,675 | $9,866,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,816,093 | $9,825,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 9,500,000 | $9,777,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 9,000,000 | $9,761,000 | thousands by filing date | principal |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 407,946 | $9,293,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 822,171 | $9,167,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 363,500 | $9,117,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 55,700 | $9,096,000 | thousands by filing date | |
| JYSKE BANK A/S | K55633117 | SN | 178,977 | $9,055,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 188,058 | $9,045,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 222,400 | $8,867,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 187,097 | $8,811,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 442,428 | $8,751,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 166,600 | $8,693,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 398,485 | $8,627,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 372,726 | $8,536,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 195,293 | $8,526,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,028 | $8,480,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 106,990 | $8,464,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 283,398 | $8,428,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 510,115 | $8,172,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,316 | $8,155,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 245,000 | $8,141,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,400 | $8,120,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 355,000 | $8,098,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 123,620 | $8,062,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 8,000,000 | $8,053,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 8,000,000 | $7,914,000 | thousands by filing date | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 271,911 | $7,845,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116,071 | $7,694,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,632 | $7,680,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,310 | $7,608,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,046,959 | $7,559,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 7,000,000 | $7,559,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,741 | $7,521,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,000,000 | $7,461,000 | thousands by filing date | principal |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 307,608 | $7,408,000 | thousands by filing date | |
| VTI | 922908769 | COM | 60,746 | $7,370,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 598,946 | $7,319,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,552 | $7,186,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,470 | $7,154,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 121,335 | $7,147,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 133,843 | $7,070,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,617 | $7,005,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 220,000 | $6,945,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,536 | $6,920,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 66,162 | $6,870,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,883 | $6,817,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 160,047 | $6,793,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 353,600 | $6,789,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,645 | $6,741,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 110,286 | $6,518,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,327 | $6,394,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 432,770 | $6,331,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85,883 | $6,220,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 63,498 | $6,217,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,348 | $6,176,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,461 | $6,174,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 113,785 | $6,154,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 102,546 | $6,134,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 6,000,000 | $6,105,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 6,000,000 | $6,049,000 | thousands by filing date | principal |
| CIENA CORP | 171779AE1 | NOTE | 6,000,000 | $5,987,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06740P114 | FUND | 221,611 | $5,979,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 360,493 | $5,937,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 107,408 | $5,911,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,583 | $5,910,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 104,489 | $5,908,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 7,000,000 | $5,893,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 98,500 | $5,817,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,842 | $5,804,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,791 | $5,795,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75,290 | $5,791,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 459,779 | $5,784,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,540 | $5,736,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 128,073 | $5,703,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 106,078 | $5,614,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39,955 | $5,590,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 224,696 | $5,565,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 6,000,000 | $5,487,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 61,100 | $5,408,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 4,150,000 | $5,390,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 104,500 | $5,254,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,260 | $5,238,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 176,473 | $5,222,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 323,743 | $5,170,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,015 | $5,157,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,399 | $5,140,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,043 | $5,133,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 5,000,000 | $5,118,000 | thousands by filing date | principal |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 35,585 | $5,048,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 115,325 | $5,030,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 62,614 | $5,030,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 247,050 | $5,027,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,651 | $4,928,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 42,492 | $4,915,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 119,981 | $4,897,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 40,069 | $4,875,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 141,820 | $4,854,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,859 | $4,813,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,762 | $4,781,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 359,790 | $4,735,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 584,154 | $4,720,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185,235 | $4,705,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 202,782 | $4,700,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 117,298 | $4,670,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 745,000 | $4,612,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 88,084 | $4,527,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 5,000,000 | $4,524,000 | thousands by filing date | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 62,791 | $4,477,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 230,228 | $4,455,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,700 | $4,428,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,423 | $4,314,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 76,835 | $4,249,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $4,248,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 4,000,000 | $4,136,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 101,574 | $4,072,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,661 | $4,063,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 146,847 | $4,054,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,985 | $4,038,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,665 | $4,009,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 324,550 | $3,989,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,543 | $3,974,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,000,000 | $3,957,000 | thousands by filing date | principal |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 232,530 | $3,955,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 4,000,000 | $3,824,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 183,753 | $3,736,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 85,591 | $3,674,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,939 | $3,628,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,874 | $3,611,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,464 | $3,584,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 28,485 | $3,579,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 212,221 | $3,536,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 68,132 | $3,535,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 321,352 | $3,532,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,055 | $3,508,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 41,344 | $3,469,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 183,943 | $3,460,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 95,000 | $3,401,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 201,129 | $3,387,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69,770 | $3,354,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 33,305 | $3,310,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,500 | $3,272,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 47,173 | $3,265,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,303 | $3,184,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,036 | $3,162,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 91,552 | $3,144,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,000,000 | $3,126,000 | thousands by filing date | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 28,246 | $3,113,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,310 | $3,088,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,953 | $3,088,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 41,001 | $3,068,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 105,485 | $3,045,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,134 | $3,039,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,772 | $2,991,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,516 | $2,979,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 188,034 | $2,971,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,400 | $2,970,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 53,150 | $2,947,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 31,300 | $2,919,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,181 | $2,917,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 214,182 | $2,917,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 442,833 | $2,905,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 211,570 | $2,903,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 42,700 | $2,891,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,800 | $2,887,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,800 | $2,883,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 126,600 | $2,836,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,300 | $2,760,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 74,734 | $2,725,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,500 | $2,720,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,596 | $2,718,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,307 | $2,713,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,023 | $2,711,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 185,000 | $2,705,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 40,000 | $2,704,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,961 | $2,697,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,700 | $2,696,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,300 | $2,689,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,500 | $2,671,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,741 | $2,659,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 65,060 | $2,657,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 207,191 | $2,648,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,000 | $2,647,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56,100 | $2,645,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,290 | $2,641,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 38,984 | $2,631,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 28,000 | $2,629,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,430 | $2,623,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 116,100 | $2,622,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80,153 | $2,605,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,233 | $2,591,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 60,400 | $2,586,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 57,705 | $2,580,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,900 | $2,563,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,106 | $2,548,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 39,200 | $2,548,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 128,700 | $2,539,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,044 | $2,531,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 225,060 | $2,521,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,700 | $2,517,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 69,469 | $2,499,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,300 | $2,489,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,800 | $2,440,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,500 | $2,439,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,300 | $2,425,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,400 | $2,413,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,400 | $2,410,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 41,600 | $2,404,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 29,633 | $2,402,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,700 | $2,399,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 39,129 | $2,391,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,800 | $2,387,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 47,200 | $2,384,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30,885 | $2,379,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,884 | $2,376,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 65,600 | $2,373,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,000 | $2,359,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,700 | $2,358,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,189 | $2,348,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 57,600 | $2,339,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 57,600 | $2,337,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,600 | $2,312,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,300 | $2,310,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 59,100 | $2,308,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,400 | $2,308,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 65,900 | $2,288,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,936 | $2,286,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 144,458 | $2,285,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,800 | $2,281,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 35,147 | $2,280,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,611 | $2,269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,130 | $2,267,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,237 | $2,257,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,000 | $2,251,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,351 | $2,250,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,979 | $2,248,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,600 | $2,235,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 25,000 | $2,234,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,914 | $2,233,000 | thousands by filing date | |
| SERIA CO LTD | J7113X106 | SN | 51,800 | $2,230,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 55,800 | $2,215,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,124 | $2,215,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 55,000 | $2,214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,743 | $2,209,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 47,044 | $2,199,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,426 | $2,188,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 2,000,000 | $2,186,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,557 | $2,158,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 32,100 | $2,154,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,200 | $2,146,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,826 | $2,133,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,200 | $2,117,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,838 | $2,111,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,900 | $2,097,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 315,158 | $2,096,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,600 | $2,094,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 209,552 | $2,092,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,097 | $2,088,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 65,300 | $2,077,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,433 | $2,076,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,138 | $2,073,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 58,300 | $2,040,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,100 | $2,037,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 34,666 | $2,032,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 137,338 | $2,028,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-019947 | this filing | 2017-05-12 | acceptance time not in the bulk data set |