13F-HR/A filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2019-08-30, with 1,024 holding rows worth $57,556,571,000.
- Accession
- 0001207017-19-000058
- Filer
- CIK 1207017
- Filed
- 2019-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, amendment of type restatement, 1,518 entries on the cover page, a total value of $57,556,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,556,571,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 28,046,056 | $2,401,020,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,183,506 | $1,630,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,190,167 | $1,343,922,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,259,885 | $1,302,079,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,642,124 | $1,185,438,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,034,278 | $1,155,660,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,456,434 | $1,002,979,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,360,500 | $994,222,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,419,318 | $886,545,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,489,691 | $881,739,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,628,570 | $856,791,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,725,903 | $833,932,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,392,982 | $824,493,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,204,496 | $809,043,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,917,368 | $801,296,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,625,104 | $798,789,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,372,606 | $722,587,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,849,566 | $683,483,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,345,609 | $635,872,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,403,102 | $628,756,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,592,929 | $613,651,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,051,395 | $583,601,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,161,186 | $577,262,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,347,201 | $556,402,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,324,283 | $547,414,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,964,751 | $546,550,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,649,666 | $531,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,343,423 | $527,029,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,474,525 | $524,200,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,050,630 | $502,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444,972 | $496,432,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 55,019,979 | $485,825,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,573,518 | $477,463,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,560,461 | $471,581,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,238,216 | $458,818,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,556,382 | $444,652,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,500,241 | $434,947,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,248,515 | $427,584,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,027,518 | $423,246,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,287,489 | $415,099,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 89,162,809 | $412,822,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,160,255 | $410,117,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,988,837 | $401,429,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,101,850 | $400,324,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,709,686 | $397,505,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,472,152 | $396,623,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,576,114 | $389,838,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,962,928 | $368,674,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,983,517 | $366,003,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,242,859 | $359,544,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,137,787 | $354,950,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 527,137 | $353,671,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,976,198 | $333,700,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,137,020 | $327,638,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,637,268 | $310,077,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,459,038 | $302,223,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,123,787 | $299,144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,834,442 | $287,437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,913,778 | $272,418,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,708,696 | $262,314,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,797,971 | $260,841,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,422,970 | $250,595,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,764,554 | $247,292,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,079,757 | $234,708,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,946,433 | $228,474,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,174,065 | $227,103,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,519,187 | $224,646,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,272,216 | $224,219,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,279,907 | $216,964,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,725,916 | $215,974,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,009,707 | $211,057,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 8,609,029 | $202,311,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 687,626 | $199,574,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,714,731 | $198,325,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,257,996 | $196,058,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,030,331 | $194,978,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 647,559 | $192,731,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,900,239 | $189,680,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,544,839 | $176,178,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,242,344 | $175,035,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,115,119 | $172,973,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,990,262 | $169,172,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 992,446 | $167,524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 836,893 | $164,464,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,250,518 | $162,558,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,431,451 | $157,337,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,625,064 | $152,447,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 717,476 | $147,418,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,632,285 | $145,512,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,854,280 | $143,998,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,008,616 | $139,276,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,822,853 | $137,698,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,885,538 | $130,572,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,397,280 | $126,791,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,620,480 | $125,205,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 852,284 | $124,627,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 553,216 | $124,538,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,210,348 | $121,953,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,944,041 | $119,763,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,588,734 | $117,743,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,942,552 | $116,103,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,324,907 | $115,763,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,224,061 | $115,743,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 911,140 | $115,192,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,216,592 | $115,041,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,322,176 | $112,053,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,399,758 | $111,540,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 843,601 | $110,587,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 565,354 | $109,858,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,884,563 | $104,968,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,002,199 | $104,428,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,143,304 | $103,948,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,250,994 | $103,492,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,239,595 | $101,336,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,755,203 | $98,501,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 979,765 | $97,104,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 491,783 | $95,000,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,746,896 | $94,995,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,821,145 | $94,709,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 847,324 | $92,247,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 540,162 | $91,929,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,929 | $91,668,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 449,112 | $91,568,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,357,964 | $90,873,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,557,820 | $90,582,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 366,895 | $90,013,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 285,864 | $88,672,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 317,900 | $86,802,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,633,805 | $82,196,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 847,933 | $80,706,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 463,826 | $79,424,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,436,050 | $79,304,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 324,022 | $78,999,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 706,956 | $77,941,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 844,170 | $76,777,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,979,158 | $76,157,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,082,438 | $73,918,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 937,272 | $71,484,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,156,900 | $70,832,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,251,836 | $70,803,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 720,178 | $70,576,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 989,405 | $70,089,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 489,449 | $69,838,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,603,361 | $68,754,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,032,177 | $67,647,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,154,300 | $67,218,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,511,366 | $65,247,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,272,544 | $65,230,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,643,719 | $64,242,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 774,988 | $63,037,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,923,800 | $61,061,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,749,199 | $59,850,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,079,137 | $59,718,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 277,554 | $56,705,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,302,875 | $56,452,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,262,700 | $56,329,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,178,703 | $55,869,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 666,926 | $55,807,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 642,909 | $55,681,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,647,210 | $54,982,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 643,704 | $54,925,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 702,816 | $53,800,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,484,500 | $53,679,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 313,873 | $53,341,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,210,514 | $53,333,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,701,041 | $52,962,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,628,151 | $52,278,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 169,178 | $52,174,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,762,950 | $50,896,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,261,188 | $49,649,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,565,327 | $48,243,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,315,112 | $48,102,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 804,434 | $47,292,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 462,789 | $47,250,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,273,209 | $46,363,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,135,011 | $46,052,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 868,220 | $44,364,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 564,792 | $44,172,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,208,399 | $44,167,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,405,591 | $43,877,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 566,780 | $43,256,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 407,513 | $42,927,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,773,017 | $42,759,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 946,935 | $42,666,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,137,698 | $42,265,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 853,828 | $42,195,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 2,024,710 | $41,709,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 802,457 | $41,511,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 374,893 | $40,878,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 614,312 | $40,673,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 318,980 | $40,257,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,915,495 | $40,033,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,433,186 | $39,996,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 492,733 | $39,842,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 33,499,000 | $39,611,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 166,157 | $39,549,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,279,043 | $39,458,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 392,701 | $39,253,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 910,785 | $38,198,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 400,444 | $37,904,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 202,648 | $37,823,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 20,687,000 | $37,795,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 450,601 | $37,607,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 542,658 | $37,089,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 562,398 | $37,073,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 773,716 | $36,852,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 871,773 | $36,605,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 118,492 | $36,459,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,051,507 | $36,108,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 303,146 | $35,968,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 455,246 | $35,147,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 565,785 | $34,580,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 534,909 | $34,418,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 29,362,000 | $34,269,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 175,620 | $34,207,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 645,131 | $33,527,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 449,483 | $33,301,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 17,500,000 | $33,258,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 17,821,000 | $33,177,000 | thousands by filing date | principal |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,650,800 | $33,164,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 112,059 | $33,104,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 98,278 | $32,972,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 182,264 | $32,721,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 754,236 | $32,703,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 618,009 | $32,321,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 792,353 | $32,201,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,939,318 | $31,611,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 595,917 | $31,494,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,504,837 | $31,375,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 899,373 | $31,315,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 158,342 | $31,149,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 479,893 | $31,100,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,163 | $30,735,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,316,122 | $30,586,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 212,517 | $30,107,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 365,841 | $29,987,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 23,500,000 | $29,774,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 378,002 | $29,684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 160,409 | $29,608,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 181,409 | $29,156,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234,917 | $28,943,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,434,475 | $28,861,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 440,410 | $28,754,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 23,500,000 | $28,753,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 213,330 | $28,664,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 1,759,964 | $28,581,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 22,410,000 | $28,501,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 415,723 | $27,840,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 235,343 | $27,593,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 11,470,000 | $27,488,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 201,254 | $27,188,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 873,920 | $27,030,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 507,765 | $26,962,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 111,980 | $26,527,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 419,718 | $26,424,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 275,926 | $26,406,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 516,083 | $26,031,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 461,615 | $25,910,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250,058 | $25,905,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,959,321 | $25,893,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 464,388 | $25,874,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 123,684 | $25,847,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 151,287 | $25,741,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 17,387,000 | $25,289,000 | thousands by filing date | principal |
| COHU INC | 192576106 | COM | 1,019,255 | $24,981,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 243,196 | $24,951,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 430,575 | $24,831,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,008,274 | $24,802,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 214,901 | $24,735,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,354,423 | $24,630,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1,061,914 | $24,615,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 10,720,000 | $24,614,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 468,577 | $24,571,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 27,468,000 | $24,429,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 322,340 | $24,388,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 721,677 | $24,385,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 636,717 | $24,363,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 498,305 | $23,918,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 414,063 | $23,729,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 241,889 | $23,626,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 19,654,000 | $23,529,000 | thousands by filing date | principal |
| RELX NV | 75955B102 | SPONSORED ADR | 1,095,584 | $23,368,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 466,258 | $23,322,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 224,067 | $23,242,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 278,321 | $23,142,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 336,581 | $23,008,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 22,500,000 | $22,860,000 | thousands by filing date | principal |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,228,589 | $22,731,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 992,435 | $22,607,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 15,000,000 | $22,579,000 | thousands by filing date | principal |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 1,593,984 | $22,507,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 392,610 | $22,476,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,087,903 | $22,354,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 19,836,000 | $22,223,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 22,842,000 | $22,206,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 21,530,000 | $22,149,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 16,800,000 | $21,864,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 159,595 | $21,651,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150,046 | $21,607,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 190,008 | $21,606,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 21,000,000 | $21,341,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 497,283 | $21,183,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 275,975 | $21,073,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 17,086,000 | $21,027,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 112,843 | $20,967,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 435,045 | $20,768,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 340,743 | $20,734,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 526,369 | $20,501,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,086,179 | $20,365,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 12,500,000 | $20,162,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 18,074,000 | $19,939,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 21,670,000 | $19,901,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 20,453,000 | $19,759,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 340,686 | $19,711,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 187,502 | $19,652,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,640,399 | $19,471,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 15,232,000 | $19,324,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 670,462 | $19,242,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 12,425,000 | $18,623,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 305,261 | $18,320,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 171,572 | $18,227,000 | thousands by filing date | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,489,966 | $18,088,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 243,979 | $18,000,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,712,342 | $17,773,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 24,889,000 | $17,611,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 190,741 | $17,193,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 183,231 | $17,133,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125,755 | $16,868,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 16,851,000 | $16,849,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 336,749 | $16,681,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 169,931 | $16,603,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117,948 | $16,498,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 357,773 | $16,396,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 94,930 | $16,370,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 365,005 | $16,292,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 10,500,000 | $16,251,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 448,283 | $16,205,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 121,203 | $16,168,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 16,500,000 | $16,069,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 176,034 | $15,869,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 590,645 | $15,657,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,236,290 | $15,654,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 15,461,000 | $15,552,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 8,576,000 | $15,465,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 217,673 | $15,271,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 138,262 | $15,229,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 898,332 | $15,163,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 886,861 | $15,147,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102,079 | $15,068,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 139,752 | $15,042,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 284,516 | $14,939,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 289,509 | $14,883,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 835,689 | $14,858,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 116,773 | $14,733,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 109,560 | $14,710,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 297,459 | $14,673,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 201,275 | $14,417,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 106,373 | $14,386,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132,880 | $14,225,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 206,698 | $14,160,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 233,649 | $14,077,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,645 | $14,051,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 13,000,000 | $13,857,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 157,710 | $13,728,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 167,675 | $13,537,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 96,690 | $13,506,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 606,733 | $13,493,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 5,037,000 | $13,492,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 293,197 | $13,392,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 10,000,000 | $13,282,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 218,539 | $13,264,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,846 | $13,260,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 610,654 | $13,251,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,590 | $13,242,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 113,635 | $13,177,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,155,137 | $13,075,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 798,669 | $13,065,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 161,802 | $13,034,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 12,500,000 | $12,913,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 156,195 | $12,776,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 477,175 | $12,649,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 8,500,000 | $12,643,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 159,166 | $12,639,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 283,202 | $12,548,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 12,500,000 | $12,547,000 | thousands by filing date | principal |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,413,244 | $12,493,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 595,824 | $12,375,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 793,931 | $12,369,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 281,009 | $12,251,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,381,932 | $12,243,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,728 | $12,223,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 13,000,000 | $12,124,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107,300 | $12,112,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 118,872 | $12,094,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 295,097 | $11,963,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 265,907 | $11,901,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 89,125 | $11,896,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 209,756 | $11,844,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,289,681 | $11,839,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 211,353 | $11,725,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 84,753 | $11,725,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81,231 | $11,711,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 128,175 | $11,680,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 210,508 | $11,589,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 12,000,000 | $11,565,000 | thousands by filing date | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 124,034 | $11,523,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 106,913 | $11,491,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 294,636 | $11,461,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 272,820 | $11,428,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 98,742 | $11,384,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 10,650,000 | $11,374,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 175,879 | $11,340,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 168,315 | $11,317,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 123,395 | $11,290,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,264 | $11,086,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 311,185 | $11,025,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72,839 | $10,964,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 10,000,000 | $10,959,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 230,794 | $10,905,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 10,627,000 | $10,790,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 11,258,000 | $10,751,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 7,500,000 | $10,732,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 7,500,000 | $10,664,000 | thousands by filing date | principal |
| ROYCE VALUE TRUST | 780910105 | COM | 673,900 | $10,647,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 158,981 | $10,608,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 135,708 | $10,582,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,052 | $10,380,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 8,500,000 | $10,369,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 73,505 | $10,314,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100,450 | $10,299,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 173,540 | $10,238,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,546 | $10,215,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 10,000,000 | $10,187,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,000,000 | $10,152,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 117,869 | $10,095,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 10,000,000 | $10,071,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 9,500,000 | $10,070,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 10,250,000 | $10,061,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 433,955 | $10,007,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 375,895 | $9,946,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,000,000 | $9,938,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 149,891 | $9,823,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74,033 | $9,810,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 9,804,000 | $9,749,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 3,264 | $9,694,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,762,000 | $9,640,000 | thousands by filing date | principal |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 705,665 | $9,596,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 7,000,000 | $9,565,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 178,377 | $9,482,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 72,878 | $9,346,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 93,234 | $9,305,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 289,670 | $9,298,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 122,781 | $9,287,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 295,371 | $9,283,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 346,378 | $9,199,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,076 | $9,174,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 97,050 | $9,172,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 91,242 | $9,166,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 631,160 | $9,113,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,262 | $9,102,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 9,650,000 | $8,908,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 150,835 | $8,847,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 84,065 | $8,824,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,380 | $8,807,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145,430 | $8,782,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 192,820 | $8,684,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 112,533 | $8,676,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,656 | $8,657,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 165,651 | $8,643,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 173,395 | $8,640,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 7,485,000 | $8,570,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 7,500,000 | $8,544,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 229,238 | $8,479,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 8,000,000 | $8,452,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 251,600 | $8,375,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 146,398 | $8,313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,337 | $8,245,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,752 | $8,223,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 112,732 | $8,217,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 315,929 | $8,213,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 77,595 | $8,148,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 173,065 | $8,134,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 241,438 | $8,109,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 591,709 | $8,047,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 181,240 | $7,998,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 269,150 | $7,913,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 521,375 | $7,893,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 167,615 | $7,829,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 296,505 | $7,789,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,652 | $7,756,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 218,300 | $7,701,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 110,115 | $7,693,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 141,370 | $7,653,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 283,330 | $7,533,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100,800 | $7,523,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 516,450 | $7,504,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 330,480 | $7,498,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,462 | $7,495,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 7,500,000 | $7,453,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 73,572 | $7,430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-18-000051 | superseded | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000058 | this filing | 2019-08-30 | acceptance time not in the bulk data set |