LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $32,792,620 (97.1% shares, 2.9% debt)

Holdings (856)

JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $419,857 Shares 6,305,105 Est. Cost $36.24 Unrealized +40.3%
PFE PFIZER INC COM 1.2%
Value ($000) $407,853 Shares 12,041,695 Est. Cost $18.46 Unrealized +20.6%
QCOM QUALCOMM INC COM 1.1%
Value ($000) $365,379 Shares 5,333,996 Est. Cost $41.01 Unrealized +14.4%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $352,978 Shares 2,988,051 Est. Cost $76.40 Unrealized +22.5%
CFG CITIZENS FINL GROUP INC COM 1.1%
Value ($000) $349,496 Shares 14,143,909 Est. Cost $16.07 Unrealized +0.2%
INTC INTEL CORP COM 1.0%
Value ($000) $338,242 Shares 8,960,050 Est. Cost $24.03 Unrealized +19.1%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $321,172 Shares 3,120,602 Est. Cost $74.93 Unrealized -8.6%
T AT&T INC COM 0.9%
Value ($000) $283,901 Shares 6,990,912 Est. Cost $12.46 Unrealized +30.8%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $267,929 Shares 3,069,761 Est. Cost $54.56 Unrealized +7.3%
GENERAL ELECTRIC CO COM 0.8%
Value ($000) $260,918 Shares 8,808,857 Est. Cost $28.93 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.8%
Value ($000) $253,956 Shares 3,296,834 Est. Cost $46.20 Unrealized +43.6%
PEP PEPSICO INC COM 0.6%
Value ($000) $212,345 Shares 1,952,241 Est. Cost $63.34 Unrealized +28.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.6%
Value ($000) $208,019 Shares 2,852,704 Est. Cost $57.11 Unrealized +0.5%
EWBC EAST WEST BANCORP INC COM 0.6%
Value ($000) $201,204 Shares 5,480,885 Est. Cost $25.20 Unrealized +12.5%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $200,597 Shares 3,482,594 Est. Cost $39.05 Unrealized +28.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.6%
Value ($000) $186,816 Shares 4,362,812 Est. Cost $23.47 Unrealized +45.5%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $186,317 Shares 3,584,406 Est. Cost $27.61 Unrealized +19.2%
CB CHUBB LIMITED COM 0.6%
Value ($000) $183,423 Shares 1,459,795 Est. Cost $96.06 Unrealized +11.6%
AAPL APPLE INC COM 0.6%
Value ($000) $181,307 Shares 1,603,779 Est. Cost $20.51 Unrealized +18.1%
EIX EDISON INTL COM 0.5%
Value ($000) $169,180 Shares 2,341,591 Est. Cost $42.23 Unrealized +20.9%
ALERE INC COM 0.5%
Value ($000) $168,735 Shares 3,902,295 Est. Cost $42.58 Unrealized
DISCOVER FINL SVCS COM 0.5%
Value ($000) $165,615 Shares 2,928,641 Est. Cost $53.55 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $162,365 Shares 5,118,675 Est. Cost $18.62 Unrealized +23.9%
EOG EOG RES INC COM 0.5%
Value ($000) $161,738 Shares 1,672,409 Est. Cost $58.41 Unrealized +11.5%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $160,566 Shares 1,034,846 Est. Cost $88.24 Unrealized +37.8%
IVZ INVESCO LTD SHS 0.5%
Value ($000) $157,572 Shares 5,039,064 Est. Cost $19.71 Unrealized -3.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $155,337 Shares 977,887 Est. Cost $109.54 Unrealized -7.1%
UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $150,886 Shares 1,485,100 Est. Cost $101.71 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $147,968 Shares 1,848,674 Est. Cost $47.73 Unrealized +18.1%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $143,467 Shares 171,343 Est. Cost $27.24 Unrealized +40.5%
REYNOLDS AMERICAN INC COM 0.4%
Value ($000) $141,756 Shares 3,006,500 Est. Cost $57.14 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.4%
Value ($000) $141,749 Shares 3,729,260 Est. Cost $36.43 Unrealized +1.0%
WHR WHIRLPOOL CORP COM 0.4%
Value ($000) $140,068 Shares 863,765 Est. Cost $153.18 Unrealized +15.6%
HEALTHSOUTH CORP COM NEW 0.4%
Value ($000) $139,940 Shares 3,449,336 Est. Cost $39.58 Unrealized
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $139,542 Shares 1,106,250 Est. Cost $85.50 Unrealized +9.4%
TD AMERITRADE HLDG CORP COM 0.4%
Value ($000) $135,160 Shares 3,835,432 Est. Cost $33.19 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $132,526 Shares 946,614 Est. Cost $94.92 Unrealized +27.0%
META FACEBOOK INC CL A 0.4%
Value ($000) $131,213 Shares 1,022,945 Est. Cost $68.65 Unrealized +79.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $130,864 Shares 1,458,100 Est. Cost $59.07 Unrealized +14.3%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $129,269 Shares 1,603,440 Est. Cost $81.70 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $127,554 Shares 2,905,561 Est. Cost $25.18 Unrealized +39.9%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $126,734 Shares 1,098,600 Est. Cost $78.34 Unrealized +20.7%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $125,512 Shares 1,026,088 Est. Cost $18.49 Unrealized +34.2%
SRE SEMPRA ENERGY COM 0.4%
Value ($000) $124,518 Shares 1,161,663 Est. Cost $31.87 Unrealized +26.6%
XL GROUP LTD COM 0.4%
Value ($000) $123,826 Shares 3,682,023 Est. Cost $33.63 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $123,568 Shares 2,921,922 Est. Cost $36.13 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $121,115 Shares 1,401,794 Est. Cost $58.74 Unrealized +17.1%
PINNACLE FOODS INC DEL COM 0.4%
Value ($000) $119,766 Shares 2,387,207 Est. Cost $33.89 Unrealized
VEEV VEEVA SYS INC CL A COM 0.4%
Value ($000) $119,451 Shares 2,893,669 Est. Cost $29.58 Unrealized +31.1%
LEN LENNAR CORP CL A 0.4%
Value ($000) $118,603 Shares 2,801,199 Est. Cost $36.15 Unrealized +11.8%
WMT WAL-MART STORES INC COM 0.4%
Value ($000) $117,098 Shares 1,623,650 Est. Cost $19.66 Unrealized +4.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.4%
Value ($000) $117,016 Shares 1,883,102 Est. Cost $18.32 Unrealized +33.2%
CIMAREX ENERGY CO COM 0.3%
Value ($000) $114,647 Shares 853,217 Est. Cost $101.30 Unrealized
FITB FIFTH THIRD BANCORP COM 0.3%
Value ($000) $114,164 Shares 5,579,870 Est. Cost $12.27 Unrealized +12.8%
RNR RENAISSANCERE HOLDINGS LTD COM 0.3%
Value ($000) $113,492 Shares 944,511 Est. Cost $104.66 Unrealized +12.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $113,417 Shares 141,055 Est. Cost $37.02 Unrealized +4.8%
OPLN KAR AUCTION SVCS INC COM 0.3%
Value ($000) $113,103 Shares 2,620,547 Est. Cost $13.69 Unrealized +16.5%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $111,416 Shares 2,394,505 Est. Cost $33.21 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.3%
Value ($000) $110,870 Shares 2,953,379 Est. Cost $18.62 Unrealized +65.7%
ABIOMED INC COM 0.3%
Value ($000) $110,740 Shares 861,257 Est. Cost $76.20 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $110,280 Shares 460,036 Est. Cost $142.51 Unrealized +36.7%
GRUBHUB INC COM 0.3%
Value ($000) $109,977 Shares 2,558,201 Est. Cost $35.98 Unrealized
HAL HALLIBURTON CO COM 0.3%
Value ($000) $109,215 Shares 2,433,477 Est. Cost $34.81 Unrealized +4.5%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $107,427 Shares 1,315,700 Est. Cost $46.44 Unrealized +8.2%
ACGL ARCH CAP GROUP LTD ORD 0.3%
Value ($000) $107,009 Shares 1,350,096 Est. Cost $20.40 Unrealized +18.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.3%
Value ($000) $106,655 Shares 1,322,279 Est. Cost $48.50 Unrealized -7.0%
TIME WARNER INC COM NEW 0.3%
Value ($000) $106,548 Shares 1,338,372 Est. Cost $79.01 Unrealized
BXP BOSTON PROPERTIES INC COM 0.3%
Value ($000) $106,423 Shares 780,860 Est. Cost $81.73 Unrealized +14.8%
BDC BELDEN INC COM 0.3%
Value ($000) $106,382 Shares 1,541,987 Est. Cost $58.09 Unrealized +16.3%
CSX CSX CORP COM 0.3%
Value ($000) $105,288 Shares 3,452,068 Est. Cost $7.38 Unrealized +12.3%
BA BOEING CO COM 0.3%
Value ($000) $105,208 Shares 798,600 Est. Cost $125.06 Unrealized -3.4%
ACM AECOM COM 0.3%
Value ($000) $104,938 Shares 3,529,692 Est. Cost $28.57 Unrealized +8.5%
ELLIE MAE INC COM 0.3%
Value ($000) $104,271 Shares 990,228 Est. Cost $93.60 Unrealized
RAYTHEON CO COM NEW 0.3%
Value ($000) $103,322 Shares 758,996 Est. Cost $108.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.3%
Value ($000) $102,956 Shares 3,257,057 Est. Cost $22.38 Unrealized +15.1%
PPL PPL CORP COM 0.3%
Value ($000) $102,868 Shares 2,975,642 Est. Cost $19.48 Unrealized +21.4%
F FORD MTR CO DEL COM PAR $0.01 0.3%
Value ($000) $101,406 Shares 8,401,500 Est. Cost $9.01 Unrealized -14.7%
RICE ENERGY INC COM 0.3%
Value ($000) $100,070 Shares 3,832,620 Est. Cost $20.66 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $100,054 Shares 1,124,335 Est. Cost $65.37 Unrealized +8.4%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $100,050 Shares 1,522,600 Est. Cost $51.37 Unrealized +3.0%
HIW HIGHWOODS PPTYS INC COM 0.3%
Value ($000) $99,566 Shares 1,910,316 Est. Cost $44.38 Unrealized
ZELTIQ AESTHETICS INC COM 0.3%
Value ($000) $98,613 Shares 2,514,376 Est. Cost $29.02 Unrealized
NWL NEWELL BRANDS INC COM 0.3%
Value ($000) $96,318 Shares 1,829,048 Est. Cost $30.67 Unrealized +13.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.3%
Value ($000) $96,256 Shares 1,336,337 Est. Cost $63.74 Unrealized +17.7%
HUBB HUBBELL INC COM 0.3%
Value ($000) $95,573 Shares 887,070 Est. Cost $78.13 Unrealized +11.6%
VNO VORNADO RLTY TR SH BEN INT 0.3%
Value ($000) $95,353 Shares 942,132 Est. Cost $102.66 Unrealized
DOW CHEM CO COM 0.3%
Value ($000) $95,070 Shares 1,834,265 Est. Cost $50.41 Unrealized
PHYSICIANS RLTY TR COM 0.3%
Value ($000) $94,866 Shares 4,404,166 Est. Cost $15.92 Unrealized
ARMK ARAMARK COM 0.3%
Value ($000) $90,824 Shares 2,388,222 Est. Cost $20.19 Unrealized +16.6%
MKTX MARKETAXESS HLDGS INC COM 0.3%
Value ($000) $90,358 Shares 545,673 Est. Cost $70.84 Unrealized +109.7%
DOV DOVER CORP COM 0.3%
Value ($000) $90,000 Shares 1,222,162 Est. Cost $45.10 Unrealized +9.8%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.3%
Value ($000) $89,297 Shares 580,114 Est. Cost $135.50 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $85,967 Shares 1,359,591 Est. Cost $20.17 Unrealized +72.3%
2U INC COM 0.3%
Value ($000) $85,362 Shares 2,229,355 Est. Cost $26.06 Unrealized
BEACON ROOFING SUPPLY INC COM 0.3%
Value ($000) $85,049 Shares 2,021,599 Est. Cost $41.45 Unrealized
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $84,279 Shares 2,795,311 Est. Cost $19.80 Unrealized +26.9%
ACXIOM CORP COM 0.3%
Value ($000) $84,074 Shares 3,154,753 Est. Cost $21.39 Unrealized
TESARO INC COM 0.3%
Value ($000) $83,808 Shares 836,070 Est. Cost $100.24 Unrealized
JUNIPER NETWORKS INC COM 0.3%
Value ($000) $83,614 Shares 3,475,218 Est. Cost $24.19 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.3%
Value ($000) $83,230 Shares 3,790,055 Est. Cost $16.44 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.3%
Value ($000) $83,112 Shares 1,657,930 Est. Cost $35.62 Unrealized +34.4%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $82,988 Shares 1,385,900 Est. Cost $44.15 Unrealized +4.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $82,236 Shares 113,455 Est. Cost $61.43 Unrealized +24.6%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $81,924 Shares 1,950,097 Est. Cost $21.28 Unrealized +55.5%
BURL BURLINGTON STORES INC COM 0.2%
Value ($000) $81,922 Shares 1,011,129 Est. Cost $59.18 Unrealized +30.7%
RVTY PERKINELMER INC COM 0.2%
Value ($000) $81,553 Shares 1,453,449 Est. Cost $31.21 Unrealized +70.3%
BKH BLACK HILLS CORP COM 0.2%
Value ($000) $80,943 Shares 1,322,172 Est. Cost $38.95 Unrealized +10.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.2%
Value ($000) $80,657 Shares 3,545,344 Est. Cost $6.37 Unrealized +48.2%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $79,041 Shares 444,450 Est. Cost $109.83 Unrealized +19.0%
ZAYO GROUP HLDGS INC COM 0.2%
Value ($000) $78,831 Shares 2,653,359 Est. Cost $28.54 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $78,529 Shares 787,100 Est. Cost $87.99 Unrealized -9.0%
GENERAL GROWTH PPTYS INC NEW COM 0.2%
Value ($000) $78,354 Shares 2,838,900 Est. Cost $27.01 Unrealized
NDSN NORDSON CORP COM 0.2%
Value ($000) $78,100 Shares 783,902 Est. Cost $68.17 Unrealized +23.4%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $77,954 Shares 1,767,272 Est. Cost $29.53 Unrealized -3.2%
NEVRO CORP COM 0.2%
Value ($000) $77,688 Shares 744,214 Est. Cost $64.60 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $77,536 Shares 1,462,950 Est. Cost $24.76 Unrealized +48.4%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $77,479 Shares 1,045,037 Est. Cost $52.14 Unrealized +13.9%
WIX WIX COM LTD SHS 0.2%
Value ($000) $77,183 Shares 1,777,180 Est. Cost $29.64 Unrealized +28.5%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $77,104 Shares 1,414,499 Est. Cost $41.61 Unrealized +1.6%
EXEL EXELIXIS INC COM 0.2%
Value ($000) $76,374 Shares 5,971,377 Est. Cost $8.36 Unrealized +29.4%
BERRY PLASTICS GROUP INC COM 0.2%
Value ($000) $75,196 Shares 1,714,848 Est. Cost $24.08 Unrealized
CARDTRONICS PLC SHS CL A 0.2%
Value ($000) $75,098 Shares 1,683,805 Est. Cost $44.60 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $75,057 Shares 585,700 Est. Cost $98.11 Unrealized -3.4%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $74,828 Shares 963,042 Est. Cost $47.15 Unrealized +30.4%
PEN PENUMBRA INC COM 0.2%
Value ($000) $74,641 Shares 982,244 Est. Cost $49.20 Unrealized +40.3%
FDX FEDEX CORP COM 0.2%
Value ($000) $74,599 Shares 427,061 Est. Cost $131.52 Unrealized +7.2%
MRK MERCK & CO INC COM 0.2%
Value ($000) $74,174 Shares 1,188,500 Est. Cost $39.65 Unrealized +10.3%
SHOO MADDEN STEVEN LTD COM 0.2%
Value ($000) $73,781 Shares 2,134,876 Est. Cost $21.21 Unrealized -5.0%
THO THOR INDS INC COM 0.2%
Value ($000) $73,168 Shares 863,852 Est. Cost $61.83 Unrealized +4.4%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $72,260 Shares 1,662,300 Est. Cost $42.90 Unrealized -27.4%
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $72,184 Shares 1,694,859 Est. Cost $21.72 Unrealized +40.5%
L BRANDS INC COM 0.2%
Value ($000) $71,943 Shares 1,016,577 Est. Cost $72.18 Unrealized
ATLASSIAN CORP PLC CL A 0.2%
Value ($000) $71,565 Shares 2,387,887 Est. Cost $29.78 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $71,467 Shares 1,665,122 Est. Cost $3.51 Unrealized +8.7%
MTB M & T BK CORP COM 0.2%
Value ($000) $71,107 Shares 612,467 Est. Cost $85.11 Unrealized +4.3%
ITT ITT INC COM 0.2%
Value ($000) $70,766 Shares 1,974,504 Est. Cost $35.86 Unrealized -4.7%
KO COCA COLA CO COM 0.2%
Value ($000) $70,507 Shares 1,666,047 Est. Cost $31.67 Unrealized +2.8%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $69,967 Shares 1,040,400 Est. Cost $57.32 Unrealized 0.0%
WESTROCK CO COM 0.2%
Value ($000) $69,708 Shares 1,437,878 Est. Cost $50.80 Unrealized
MET METLIFE INC COM 0.2%
Value ($000) $69,395 Shares 1,561,900 Est. Cost $28.04 Unrealized -2.3%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $69,191 Shares 573,917 Est. Cost $25.82 Unrealized +45.9%
IP INTL PAPER CO COM 0.2%
Value ($000) $68,776 Shares 1,433,439 Est. Cost $26.86 Unrealized +9.9%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $68,761 Shares 1,003,524 Est. Cost $0.54 Unrealized +168.8%
BOH BANK HAWAII CORP COM 0.2%
Value ($000) $68,502 Shares 943,299 Est. Cost $40.29 Unrealized +23.1%
GKOS GLAUKOS CORP COM 0.2%
Value ($000) $68,401 Shares 1,812,419 Est. Cost $26.29 Unrealized +25.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $68,394 Shares 559,824 Est. Cost $88.73 Unrealized +10.6%
MMM 3M CO COM 0.2%
Value ($000) $68,379 Shares 388,009 Est. Cost $74.68 Unrealized +46.2%
ZENDESK INC COM 0.2%
Value ($000) $67,766 Shares 2,206,634 Est. Cost $27.07 Unrealized
WAGEWORKS INC COM 0.2%
Value ($000) $67,569 Shares 1,109,321 Est. Cost $55.49 Unrealized
ARRIS INTL INC SHS 0.2%
Value ($000) $67,289 Shares 2,375,193 Est. Cost $22.92 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $66,808 Shares 972,747 Est. Cost $57.89 Unrealized -6.1%
PCTY PAYLOCITY HLDG CORP COM 0.2%
Value ($000) $66,795 Shares 1,502,367 Est. Cost $32.33 Unrealized +37.2%
PLD PROLOGIS INC COM 0.2%
Value ($000) $66,352 Shares 1,239,300 Est. Cost $32.35 Unrealized +24.9%
CARRIZO OIL & GAS INC COM 0.2%
Value ($000) $66,105 Shares 1,627,407 Est. Cost $36.59 Unrealized
SCANA CORP NEW COM 0.2%
Value ($000) $65,762 Shares 908,695 Est. Cost $51.08 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $65,589 Shares 672,500 Est. Cost $80.37 Unrealized -5.5%
SPARK THERAPEUTICS INC COM 0.2%
Value ($000) $65,076 Shares 1,083,517 Est. Cost $59.11 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.2%
Value ($000) $64,551 Shares 1,647,553 Est. Cost $41.36 Unrealized +7.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $64,091 Shares 498,066 Est. Cost $91.85 Unrealized +15.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $64,054 Shares 839,723 Est. Cost $55.98 Unrealized +13.1%
MTN VAIL RESORTS INC COM 0.2%
Value ($000) $63,776 Shares 406,526 Est. Cost $130.77 Unrealized +16.5%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $63,589 Shares 919,179 Est. Cost $38.48 Unrealized +45.3%
LAM RESEARCH CORP COM 0.2%
Value ($000) $62,841 Shares 663,506 Est. Cost $76.90 Unrealized
BB&T CORP COM 0.2%
Value ($000) $62,462 Shares 1,655,949 Est. Cost $38.20 Unrealized
WYNN WYNN RESORTS LTD COM 0.2%
Value ($000) $61,408 Shares 630,343 Est. Cost $67.62 Unrealized +28.9%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $61,054 Shares 776,370 Est. Cost $59.32 Unrealized +2.3%
1741046D STERIS PLC SHS USD 0.2%
Value ($000) $60,943 Shares 833,691 Est. Cost $74.56 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $60,788 Shares 1,863,524 Est. Cost $27.70 Unrealized
SYNA SYNAPTICS INC COM 0.2%
Value ($000) $60,483 Shares 1,032,480 Est. Cost $59.57 Unrealized -7.7%
V VISA INC COM CL A 0.2%
Value ($000) $60,392 Shares 730,257 Est. Cost $61.55 Unrealized +21.8%
CHEMICAL FINL CORP COM 0.2%
Value ($000) $60,217 Shares 1,364,542 Est. Cost $44.13 Unrealized
YUM YUM BRANDS INC COM 0.2%
Value ($000) $59,842 Shares 658,983 Est. Cost $43.84 Unrealized +22.9%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $59,766 Shares 699,105 Est. Cost $50.73 Unrealized +42.9%
CRUS CIRRUS LOGIC INC COM 0.2%
Value ($000) $59,401 Shares 1,117,619 Est. Cost $31.80 Unrealized +51.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $59,211 Shares 791,171 Est. Cost $36.51 Unrealized +79.0%
WMB WILLIAMS COS INC DEL COM 0.2%
Value ($000) $59,186 Shares 1,925,994 Est. Cost $16.23 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $58,921 Shares 1,111,929 Est. Cost $49.16 Unrealized +8.9%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $58,850 Shares 2,544,300 Est. Cost $19.31 Unrealized -32.4%
PROOFPOINT INC COM 0.2%
Value ($000) $58,516 Shares 781,777 Est. Cost $68.56 Unrealized
MMS MAXIMUS INC COM 0.2%
Value ($000) $58,091 Shares 1,027,068 Est. Cost $53.66 Unrealized +8.5%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $58,064 Shares 781,800 Est. Cost $50.62 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $57,836 Shares 2,314,377 Est. Cost $17.68 Unrealized +19.1%
COOPER COS INC COM NEW 0.2%
Value ($000) $57,825 Shares 322,578 Est. Cost $157.80 Unrealized
DOX AMDOCS LTD SHS 0.2%
Value ($000) $57,792 Shares 998,994 Est. Cost $30.44 Unrealized +61.7%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.2%
Value ($000) $57,294 Shares 6,394,364 Est. Cost $9.02 Unrealized -7.3%
NOBLE ENERGY INC COM 0.2%
Value ($000) $57,285 Shares 1,602,818 Est. Cost $32.93 Unrealized
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $56,681 Shares 1,206,500 Est. Cost $27.20 Unrealized +14.4%
TAP MOLSON COORS BREWING CO CL B 0.2%
Value ($000) $56,377 Shares 513,453 Est. Cost $63.59 Unrealized +26.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $56,335 Shares 354,172 Est. Cost $130.10 Unrealized +15.4%
EMN EASTMAN CHEM CO COM 0.2%
Value ($000) $56,326 Shares 832,244 Est. Cost $50.37 Unrealized -2.3%
RPM RPM INTL INC COM 0.2%
Value ($000) $56,240 Shares 1,046,905 Est. Cost $46.68 Unrealized +13.7%
JACOBS ENGR GROUP INC DEL COM 0.2%
Value ($000) $56,039 Shares 1,083,507 Est. Cost $53.10 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $55,624 Shares 626,614 Est. Cost $54.53 Unrealized +21.0%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.2%
Value ($000) $54,583 Shares 1,053,933 Est. Cost $44.51 Unrealized
BROADSOFT INC COM 0.2%
Value ($000) $54,350 Shares 1,167,552 Est. Cost $35.27 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.2%
Value ($000) $53,985 Shares 2,413,298 Est. Cost $16.78 Unrealized +19.6%
BROADCOM LTD SHS 0.2%
Value ($000) $53,855 Shares 312,165 Est. Cost $155.45 Unrealized
UDR UDR INC COM 0.2%
Value ($000) $53,474 Shares 1,485,814 Est. Cost $23.99 Unrealized +8.8%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $53,464 Shares 597,301 Est. Cost $52.28 Unrealized +11.0%
ESNT ESSENT GROUP LTD COM 0.2%
Value ($000) $53,180 Shares 1,998,490 Est. Cost $21.82 Unrealized +3.9%
ITC HLDGS CORP COM 0.2%
Value ($000) $52,776 Shares 1,135,450 Est. Cost $52.79 Unrealized
SSTK SHUTTERSTOCK INC COM 0.2%
Value ($000) $52,047 Shares 817,065 Est. Cost $57.50 Unrealized 0.0%
WAB WABTEC CORP COM 0.2%
Value ($000) $51,828 Shares 634,754 Est. Cost $69.88 Unrealized -0.6%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.2%
Value ($000) $51,812 Shares 1,223,715 Est. Cost $39.20 Unrealized 0.0%
NVIDIA CORP NOTE 1.000%12/0 0.2%
Value ($000) $51,797 Shares 15,201,000 Est. Cost $1.32 Unrealized
SEE SEALED AIR CORP NEW COM 0.2%
Value ($000) $51,744 Shares 1,129,279 Est. Cost $25.30 Unrealized +57.9%
TRINSEO S A SHS 0.2%
Value ($000) $51,262 Shares 906,338 Est. Cost $56.56 Unrealized
ETSY ETSY INC COM 0.2%
Value ($000) $51,195 Shares 3,585,061 Est. Cost $11.78 Unrealized +7.4%
MSM MSC INDL DIRECT INC CL A 0.2%
Value ($000) $50,608 Shares 689,391 Est. Cost $66.99 Unrealized +8.5%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $49,901 Shares 1,570,700 Est. Cost $27.44 Unrealized -5.8%
CELGENE CORP COM 0.2%
Value ($000) $49,832 Shares 476,725 Est. Cost $98.74 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.2%
Value ($000) $49,720 Shares 1,707,406 Est. Cost $26.96 Unrealized
KIM KIMCO RLTY CORP COM 0.2%
Value ($000) $49,287 Shares 1,702,502 Est. Cost $14.64 Unrealized +30.3%
TRU TRANSUNION COM 0.1%
Value ($000) $48,399 Shares 1,402,875 Est. Cost $24.88 Unrealized +29.9%
COMMUNICATIONS SALES&LEAS IN COM 0.1%
Value ($000) $48,181 Shares 1,533,934 Est. Cost $28.44 Unrealized
EQT EQT CORP COM 0.1%
Value ($000) $47,713 Shares 657,029 Est. Cost $38.87 Unrealized -6.4%
AMCX AMC NETWORKS INC CL A 0.1%
Value ($000) $47,704 Shares 919,863 Est. Cost $71.11 Unrealized -23.0%
CE CELANESE CORP DEL COM SER A 0.1%
Value ($000) $47,670 Shares 716,200 Est. Cost $53.03 Unrealized +3.1%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $47,539 Shares 3,978,175 Est. Cost $10.44 Unrealized +11.5%
INPHI CORP COM 0.1%
Value ($000) $47,496 Shares 1,091,614 Est. Cost $28.19 Unrealized
HUN HUNTSMAN CORP COM 0.1%
Value ($000) $47,458 Shares 2,916,895 Est. Cost $21.78 Unrealized -27.3%
CYPRESS SEMICONDUCTOR CORP COM 0.1%
Value ($000) $47,345 Shares 3,893,521 Est. Cost $10.18 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $47,307 Shares 2,272,200 Est. Cost $18.52 Unrealized
GENESEE & WYO INC CL A 0.1%
Value ($000) $46,810 Shares 678,902 Est. Cost $88.94 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.1%
Value ($000) $46,330 Shares 1,079,710 Est. Cost $50.08 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.1%
Value ($000) $46,213 Shares 662,273 Est. Cost $75.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $46,043 Shares 4,000,303 Est. Cost $12.67 Unrealized -0.7%
POOL POOL CORPORATION COM 0.1%
Value ($000) $45,987 Shares 486,536 Est. Cost $63.29 Unrealized +39.4%
CONCHO RES INC COM 0.1%
Value ($000) $45,972 Shares 334,710 Est. Cost $111.84 Unrealized
BENEFITFOCUS INC COM 0.1%
Value ($000) $45,678 Shares 1,144,239 Est. Cost $37.46 Unrealized
MLKN MILLER HERMAN INC COM 0.1%
Value ($000) $45,646 Shares 1,596,006 Est. Cost $22.02 Unrealized +18.7%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $45,492 Shares 468,700 Est. Cost $67.15 Unrealized +11.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $45,176 Shares 680,978 Est. Cost $17.62 Unrealized +51.0%
CSRA INC COM 0.1%
Value ($000) $45,135 Shares 1,677,894 Est. Cost $28.80 Unrealized
TESLA MTRS INC NOTE 0.250% 3/0 0.1%
Value ($000) $44,966 Shares 49,345,000 Est. Cost $0.91 Unrealized
DXCM DEXCOM INC COM 0.1%
Value ($000) $44,837 Shares 511,493 Est. Cost $20.07 Unrealized +10.8%
AOS SMITH A O COM 0.1%
Value ($000) $44,825 Shares 453,738 Est. Cost $33.17 Unrealized +20.4%
ALLERGAN PLC SHS 0.1%
Value ($000) $44,819 Shares 194,603 Est. Cost $230.94 Unrealized
INTEL CORP SDCV 3.250% 8/0 0.1%
Value ($000) $44,785 Shares 24,464,000 Est. Cost $1.60 Unrealized
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $44,566 Shares 655,957 Est. Cost $61.79 Unrealized
TASER INTL INC COM 0.1%
Value ($000) $44,260 Shares 1,547,026 Est. Cost $27.86 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.1%
Value ($000) $43,840 Shares 620,174 Est. Cost $58.19 Unrealized +10.3%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $43,790 Shares 2,181,862 Est. Cost $18.44 Unrealized +11.7%
VANTIV INC CL A 0.1%
Value ($000) $43,742 Shares 777,365 Est. Cost $29.66 Unrealized
FIREEYE INC COM 0.1%
Value ($000) $43,677 Shares 2,965,179 Est. Cost $15.99 Unrealized
DY DYCOM INDS INC COM 0.1%
Value ($000) $43,554 Shares 532,578 Est. Cost $77.42 Unrealized +14.0%
DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $43,376 Shares 647,700 Est. Cost $66.97 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.1%
Value ($000) $43,331 Shares 631,552 Est. Cost $22.03 Unrealized -1.4%
GDDY GODADDY INC CL A 0.1%
Value ($000) $42,812 Shares 1,239,840 Est. Cost $30.63 Unrealized +4.1%
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $42,540 Shares 2,290,814 Est. Cost $16.06 Unrealized +9.7%
LFUS LITTELFUSE INC COM 0.1%
Value ($000) $41,873 Shares 325,073 Est. Cost $82.37 Unrealized +48.8%
MARATHON OIL CORP COM 0.1%
Value ($000) $41,834 Shares 2,646,027 Est. Cost $17.83 Unrealized
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $41,688 Shares 337,223 Est. Cost $112.56 Unrealized +9.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $41,659 Shares 850,000 Est. Cost $36.58 Unrealized +10.0%
ORBITAL ATK INC COM 0.1%
Value ($000) $41,658 Shares 546,473 Est. Cost $74.74 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $41,558 Shares 443,281 Est. Cost $52.09 Unrealized +73.6%
IDA IDACORP INC COM 0.1%
Value ($000) $41,377 Shares 528,575 Est. Cost $55.38 Unrealized +42.5%
SUPERIOR ENERGY SVCS INC COM 0.1%
Value ($000) $41,299 Shares 2,307,230 Est. Cost $21.22 Unrealized
GASLOG LTD SHS 0.1%
Value ($000) $41,092 Shares 2,824,187 Est. Cost $13.40 Unrealized
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $41,038 Shares 329,381 Est. Cost $94.85 Unrealized +31.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $40,704 Shares 626,987 Est. Cost $10.61 Unrealized +31.1%
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $40,502 Shares 168,213 Est. Cost $215.61 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $40,335 Shares 3,273,952 Est. Cost $10.79 Unrealized -4.1%
MKL MARKEL CORP COM 0.1%
Value ($000) $40,297 Shares 43,387 Est. Cost $524.31 Unrealized +77.9%
GIGAMON INC COM 0.1%
Value ($000) $39,814 Shares 726,531 Est. Cost $46.80 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $39,556 Shares 510,597 Est. Cost $50.46 Unrealized +8.4%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $39,535 Shares 1,006,226 Est. Cost $20.93 Unrealized +55.7%
ORBOTECH LTD ORD 0.1%
Value ($000) $39,039 Shares 1,318,430 Est. Cost $25.88 Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $38,958 Shares 464,114 Est. Cost $66.43 Unrealized +15.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $38,719 Shares 718,079 Est. Cost $41.27 Unrealized +11.8%
XEROX CORP COM 0.1%
Value ($000) $38,703 Shares 3,820,597 Est. Cost $10.13 Unrealized
HUBS HUBSPOT INC COM 0.1%
Value ($000) $38,494 Shares 668,062 Est. Cost $51.24 Unrealized +5.9%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $38,271 Shares 1,400,317 Est. Cost $19.69 Unrealized
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $38,164 Shares 1,426,706 Est. Cost $19.01 Unrealized +5.1%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $38,113 Shares 955,196 Est. Cost $29.28 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $38,101 Shares 542,900 Est. Cost $46.13 Unrealized +14.2%
ULTIMATE SOFTWARE GROUP INC COM 0.1%
Value ($000) $38,065 Shares 186,237 Est. Cost $171.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $37,980 Shares 349,173 Est. Cost $54.63 Unrealized +42.8%
BLUE BUFFALO PET PRODS INC COM 0.1%
Value ($000) $37,874 Shares 1,594,041 Est. Cost $18.10 Unrealized
CIT GROUP INC COM NEW 0.1%
Value ($000) $37,846 Shares 1,042,587 Est. Cost $44.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $37,471 Shares 492,132 Est. Cost $56.85 Unrealized +0.7%
ROCK GIBRALTAR INDS INC COM 0.1%
Value ($000) $37,398 Shares 1,006,671 Est. Cost $26.95 Unrealized +35.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $37,361 Shares 517,400 Est. Cost $41.96 Unrealized +55.9%
DIGITALGLOBE INC COM NEW 0.1%
Value ($000) $37,234 Shares 1,353,957 Est. Cost $27.50 Unrealized
FOOT LOCKER INC COM 0.1%
Value ($000) $37,093 Shares 547,736 Est. Cost $67.72 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $37,068 Shares 1,165,284 Est. Cost $33.38 Unrealized +1.6%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $37,052 Shares 435,900 Est. Cost $60.52 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $37,047 Shares 350,190 Est. Cost $105.79 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $36,985 Shares 1,420,853 Est. Cost $20.05 Unrealized +14.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $36,824 Shares 1,484,823 Est. Cost $22.87 Unrealized +14.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $36,652 Shares 171,311 Est. Cost $151.43 Unrealized +23.0%
BARD C R INC COM 0.1%
Value ($000) $36,596 Shares 163,172 Est. Cost $145.56 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $36,528 Shares 291,500 Est. Cost $117.00 Unrealized -2.8%
GREAT PLAINS ENERGY INC COM 0.1%
Value ($000) $36,387 Shares 1,333,353 Est. Cost $24.24 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $36,320 Shares 257,770 Est. Cost $118.08 Unrealized +21.3%
FIVN FIVE9 INC COM 0.1%
Value ($000) $36,141 Shares 2,304,885 Est. Cost $9.88 Unrealized +38.2%
LYV LIVE NATION ENTERTAINMENT IN COM 0.1%
Value ($000) $35,916 Shares 1,306,992 Est. Cost $23.73 Unrealized +9.9%
RRC RANGE RES CORP COM 0.1%
Value ($000) $35,839 Shares 924,869 Est. Cost $40.45 Unrealized 0.0%
WELLS FARGO & CO NEW PERP PFD CNV A 0.1%
Value ($000) $35,733 Shares 27,306 Est. Cost $1190.27 Unrealized
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 0.1%
Value ($000) $35,648 Shares 27,850,000 Est. Cost $1.08 Unrealized
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $35,559 Shares 471,481 Est. Cost $54.84 Unrealized +10.2%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.1%
Value ($000) $35,273 Shares 427,289 Est. Cost $32.25 Unrealized +29.9%
BLACK HILLS CORP UNIT 99/99/9999 0.1%
Value ($000) $34,963 Shares 507,000 Est. Cost $68.64 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $34,937 Shares 434,005 Est. Cost $56.26 Unrealized +21.5%
ARIAD PHARMACEUTICALS INC COM 0.1%
Value ($000) $34,808 Shares 2,542,618 Est. Cost $13.69 Unrealized
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $34,725 Shares 466,300 Est. Cost $56.71 Unrealized +8.6%
YAHOO INC NOTE 12/0 0.1%
Value ($000) $34,680 Shares 33,711,000 Est. Cost $1.09 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $34,675 Shares 640,000 Est. Cost $40.79 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $34,605 Shares 514,184 Est. Cost $70.89 Unrealized -11.5%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $34,464 Shares 855,408 Est. Cost $37.42 Unrealized +23.7%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $34,428 Shares 731,102 Est. Cost $36.75 Unrealized +18.1%
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $34,396 Shares 782,089 Est. Cost $33.75 Unrealized +16.1%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $34,306 Shares 185,470 Est. Cost $165.11 Unrealized 0.0%
MAT MATTEL INC COM 0.1%
Value ($000) $34,280 Shares 1,132,100 Est. Cost $31.03 Unrealized +5.3%
TRMB TRIMBLE NAVIGATION LTD COM 0.1%
Value ($000) $34,105 Shares 1,194,145 Est. Cost $22.08 Unrealized +21.0%
NORDSTROM INC COM 0.1%
Value ($000) $34,067 Shares 656,646 Est. Cost $51.88 Unrealized
PVH PVH CORP COM 0.1%
Value ($000) $33,920 Shares 306,970 Est. Cost $118.88 Unrealized -14.2%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $33,724 Shares 299,160 Est. Cost $71.73 Unrealized +46.9%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.1%
Value ($000) $33,623 Shares 141,285 Est. Cost $136.47 Unrealized +85.2%
INSTRUCTURE INC COM 0.1%
Value ($000) $33,496 Shares 1,320,306 Est. Cost $21.84 Unrealized
B/E AEROSPACE INC COM 0.1%
Value ($000) $33,465 Shares 647,790 Est. Cost $51.66 Unrealized
PODD INSULET CORP COM 0.1%
Value ($000) $33,439 Shares 816,781 Est. Cost $39.54 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $33,308 Shares 218,400 Est. Cost $118.55 Unrealized +15.5%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $33,126 Shares 305,196 Est. Cost $77.31 Unrealized +29.8%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.1%
Value ($000) $32,848 Shares 1,163,982 Est. Cost $15.77 Unrealized
PCG PG&E CORP COM 0.1%
Value ($000) $32,777 Shares 535,831 Est. Cost $48.08 Unrealized +25.6%
KMT KENNAMETAL INC COM 0.1%
Value ($000) $32,138 Shares 1,107,445 Est. Cost $23.29 Unrealized -12.0%
AGN 5.5 03/01/18 A ALLERGAN PLC PFD CONV SER A 0.1%
Value ($000) $32,126 Shares 39,100 Est. Cost $1001.03 Unrealized
TREE LENDINGTREE INC NEW COM 0.1%
Value ($000) $32,090 Shares 331,139 Est. Cost $88.55 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $31,988 Shares 342,775 Est. Cost $91.55 Unrealized
BUNGE LIMITED COM 0.1%
Value ($000) $31,596 Shares 533,452 Est. Cost $61.66 Unrealized
HARRIS CORP DEL COM 0.1%
Value ($000) $31,516 Shares 344,023 Est. Cost $79.89 Unrealized
FMC F M C CORP COM NEW 0.1%
Value ($000) $31,379 Shares 649,129 Est. Cost $31.64 Unrealized +4.4%
MC MOELIS & CO CL A 0.1%
Value ($000) $31,279 Shares 1,163,230 Est. Cost $13.08 Unrealized -3.0%
SAGE THERAPEUTICS INC COM 0.1%
Value ($000) $31,270 Shares 679,048 Est. Cost $52.51 Unrealized
ALLIED WRLD ASSUR COM HLDG A SHS 0.1%
Value ($000) $31,096 Shares 769,310 Est. Cost $45.77 Unrealized
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 0.1%
Value ($000) $30,910 Shares 30,341,000 Est. Cost $0.98 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.1%
Value ($000) $30,792 Shares 629,444 Est. Cost $38.18 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $30,678 Shares 296,812 Est. Cost $83.38 Unrealized +5.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value ($000) $30,661 Shares 2,191,626 Est. Cost $13.75 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $30,384 Shares 405,390 Est. Cost $63.35 Unrealized 0.0%
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 0.1%
Value ($000) $30,348 Shares 961,302 Est. Cost $30.25 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $30,247 Shares 299,056 Est. Cost $77.76 Unrealized +6.9%
AMBA AMBARELLA INC SHS 0.1%
Value ($000) $30,103 Shares 408,947 Est. Cost $46.19 Unrealized +35.6%
CVGW CALAVO GROWERS INC COM 0.1%
Value ($000) $30,061 Shares 459,436 Est. Cost $41.33 Unrealized +32.0%
PARSLEY ENERGY INC CL A 0.1%
Value ($000) $30,017 Shares 895,752 Est. Cost $20.11 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $29,897 Shares 1,075,816 Est. Cost $26.94 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $29,848 Shares 383,700 Est. Cost $56.67 Unrealized +13.7%
PATHEON N V SHS 0.1%
Value ($000) $29,817 Shares 1,006,301 Est. Cost $29.63 Unrealized
CGNX COGNEX CORP COM 0.1%
Value ($000) $29,731 Shares 562,447 Est. Cost $19.24 Unrealized +15.7%
PBH PRESTIGE BRANDS HLDGS INC COM 0.1%
Value ($000) $29,687 Shares 615,029 Est. Cost $42.39 Unrealized +19.3%
COTIVITI HLDGS INC COM 0.1%
Value ($000) $29,627 Shares 883,583 Est. Cost $24.55 Unrealized
MONSANTO CO NEW COM 0.1%
Value ($000) $29,489 Shares 288,544 Est. Cost $101.81 Unrealized
MATCH GROUP INC COM 0.1%
Value ($000) $29,459 Shares 1,655,908 Est. Cost $17.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $29,350 Shares 108,961 Est. Cost $42.52 Unrealized +13.9%
VCA INC COM 0.1%
Value ($000) $29,324 Shares 419,033 Est. Cost $61.99 Unrealized
MXL MAXLINEAR INC CL A 0.1%
Value ($000) $29,033 Shares 1,432,329 Est. Cost $16.82 Unrealized +16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $28,917 Shares 202,257 Est. Cost $94.34 Unrealized +13.7%
UNM UNUM GROUP COM 0.1%
Value ($000) $28,894 Shares 818,300 Est. Cost $29.34 Unrealized +15.3%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $28,829 Shares 345,921 Est. Cost $74.35 Unrealized +12.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $28,792 Shares 456,506 Est. Cost $35.90 Unrealized +22.3%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $28,773 Shares 447,900 Est. Cost $33.42 Unrealized +8.6%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $28,763 Shares 861,175 Est. Cost $42.30 Unrealized
ENDURANCE SPECIALTY HLDGS LT SHS 0.1%
Value ($000) $28,548 Shares 436,178 Est. Cost $64.35 Unrealized
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 0.1%
Value ($000) $28,514 Shares 28,550,000 Est. Cost $0.98 Unrealized
AMTRUST FINL SVCS INC COM 0.1%
Value ($000) $28,400 Shares 1,058,500 Est. Cost $36.80 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $28,338 Shares 1,190,686 Est. Cost $21.63 Unrealized +10.3%
UEIC UNIVERSAL ELECTRS INC COM 0.1%
Value ($000) $28,275 Shares 379,739 Est. Cost $68.83 Unrealized +9.3%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.1%
Value ($000) $27,886 Shares 757,562 Est. Cost $21.25 Unrealized +13.7%
PATK PATRICK INDS INC COM 0.1%
Value ($000) $27,886 Shares 450,364 Est. Cost $13.95 Unrealized +79.1%
EAT BRINKER INTL INC COM 0.1%
Value ($000) $27,237 Shares 540,100 Est. Cost $40.50 Unrealized +8.7%
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 0.1%
Value ($000) $27,203 Shares 29,569,000 Est. Cost $0.92 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.1%
Value ($000) $26,857 Shares 508,469 Est. Cost $50.87 Unrealized -14.4%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $26,696 Shares 405,343 Est. Cost $61.44 Unrealized 0.0%
SNYDERS-LANCE INC COM 0.1%
Value ($000) $26,353 Shares 784,789 Est. Cost $33.87 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $26,208 Shares 350,473 Est. Cost $31.43 Unrealized +9.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $26,190 Shares 665,391 Est. Cost $34.74 Unrealized -2.8%
TECH BIO TECHNE CORP COM 0.1%
Value ($000) $26,105 Shares 238,398 Est. Cost $24.23 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $26,091 Shares 308,300 Est. Cost $61.51 Unrealized +13.5%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $26,085 Shares 705,000 Est. Cost $37.00 Unrealized 0.0%
REALOGY HLDGS CORP COM 0.1%
Value ($000) $26,011 Shares 1,005,820 Est. Cost $45.09 Unrealized
CORESITE RLTY CORP COM 0.1%
Value ($000) $25,972 Shares 350,790 Est. Cost $61.21 Unrealized
IMAX IMAX CORP COM 0.1%
Value ($000) $25,841 Shares 892,001 Est. Cost $37.38 Unrealized -18.5%
INCY INCYTE CORP COM 0.1%
Value ($000) $25,751 Shares 273,106 Est. Cost $82.16 Unrealized +2.6%
GLW CORNING INC COM 0.1%
Value ($000) $25,608 Shares 1,082,800 Est. Cost $17.37 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $25,576 Shares 224,885 Est. Cost $90.03 Unrealized +20.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $25,550 Shares 342,950 Est. Cost $52.95 Unrealized +44.9%
ACACIA COMMUNICATIONS INC COM 0.1%
Value ($000) $25,532 Shares 247,208 Est. Cost $39.94 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $25,517 Shares 70,400 Est. Cost $353.19 Unrealized
PANERA BREAD CO CL A 0.1%
Value ($000) $25,338 Shares 130,124 Est. Cost $199.17 Unrealized
CMA COMERICA INC COM 0.1%
Value ($000) $25,130 Shares 531,071 Est. Cost $29.94 Unrealized +3.8%
U S SILICA HLDGS INC COM 0.1%
Value ($000) $25,063 Shares 538,296 Est. Cost $34.47 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $25,045 Shares 1,600,313 Est. Cost $12.07 Unrealized 0.0%
NKE NIKE INC CL B 0.1%
Value ($000) $24,735 Shares 469,800 Est. Cost $47.67 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $24,314 Shares 202,890 Est. Cost $72.67 Unrealized +27.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $24,278 Shares 262,403 Est. Cost $92.68 Unrealized +1.6%
MB FINANCIAL INC NEW COM 0.1%
Value ($000) $24,038 Shares 631,916 Est. Cost $37.69 Unrealized
MERCADOLIBRE INC NOTE 2.250% 7/0 0.1%
Value ($000) $23,646 Shares 15,115,000 Est. Cost $1.16 Unrealized
AMPLIFY SNACK BRANDS COM 0.1%
Value ($000) $23,539 Shares 1,453,044 Est. Cost $14.49 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $23,514 Shares 326,862 Est. Cost $47.55 Unrealized +11.0%
VERISIGN INC SDCV 3.250% 8/1 0.1%
Value ($000) $23,460 Shares 10,214,000 Est. Cost $2.34 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 0.1%
Value ($000) $23,399 Shares 11,129,000 Est. Cost $1.92 Unrealized
SHAK SHAKE SHACK INC CL A 0.1%
Value ($000) $23,342 Shares 673,253 Est. Cost $43.27 Unrealized -14.4%
LGIH LGI HOMES INC COM 0.1%
Value ($000) $23,316 Shares 632,907 Est. Cost $31.06 Unrealized +13.5%
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 0.1%
Value ($000) $23,250 Shares 1,290,924 Est. Cost $17.20 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $23,230 Shares 152,981 Est. Cost $131.60 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.1%
Value ($000) $23,110 Shares 214,098 Est. Cost $80.74 Unrealized +26.4%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $22,658 Shares 380,045 Est. Cost $37.83 Unrealized +40.8%
W WAYFAIR INC CL A 0.1%
Value ($000) $22,615 Shares 574,426 Est. Cost $30.18 Unrealized +33.9%
BIIB BIOGEN INC COM 0.1%
Value ($000) $22,570 Shares 72,102 Est. Cost $296.18 Unrealized 0.0%
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 0.1%
Value ($000) $22,502 Shares 19,181,000 Est. Cost $1.17 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $22,486 Shares 177,670 Est. Cost $110.19 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $22,378 Shares 446,936 Est. Cost $75.72 Unrealized
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $22,367 Shares 15,200 Est. Cost $1471.51 Unrealized
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $22,321 Shares 428,600 Est. Cost $46.41 Unrealized
NEVRO CORP NOTE 1.750% 6/0 0.1%
Value ($000) $22,012 Shares 16,843,000 Est. Cost $1.13 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.1%
Value ($000) $21,617 Shares 824,750 Est. Cost $22.79 Unrealized +14.4%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $21,509 Shares 59,705 Est. Cost $261.49 Unrealized +18.3%
NAVI NAVIENT CORP COM 0.1%
Value ($000) $21,462 Shares 1,483,200 Est. Cost $18.10 Unrealized -23.0%
AFL AFLAC INC COM 0.1%
Value ($000) $21,319 Shares 296,629 Est. Cost $25.32 Unrealized +15.5%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $21,255 Shares 413,600 Est. Cost $26.16 Unrealized +2.1%
ROYAL GOLD INC NOTE 2.875% 6/1 0.1%
Value ($000) $21,244 Shares 18,936,000 Est. Cost $1.01 Unrealized
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $20,706 Shares 1,140,200 Est. Cost $20.93 Unrealized -12.3%
SL GREEN RLTY CORP COM 0.1%
Value ($000) $20,561 Shares 190,200 Est. Cost $111.89 Unrealized
MILACRON HLDGS CORP COM 0.1%
Value ($000) $20,296 Shares 1,271,687 Est. Cost $14.76 Unrealized
GVA GRANITE CONSTR INC COM 0.1%
Value ($000) $20,286 Shares 407,838 Est. Cost $38.99 Unrealized +24.7%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $20,074 Shares 227,600 Est. Cost $67.85 Unrealized +9.2%
ATR APTARGROUP INC COM 0.1%
Value ($000) $19,848 Shares 256,400 Est. Cost $52.75 Unrealized +30.7%
PRICELINE GRP INC NOTE 0.350% 6/1 0.1%
Value ($000) $19,720 Shares 15,346,000 Est. Cost $1.22 Unrealized
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 0.1%
Value ($000) $19,625 Shares 20,000,000 Est. Cost $0.98 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $19,584 Shares 294,500 Est. Cost $52.71 Unrealized -6.3%
WYNDHAM WORLDWIDE CORP COM 0.1%
Value ($000) $19,537 Shares 290,168 Est. Cost $75.66 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $19,530 Shares 811,741 Est. Cost $19.97 Unrealized +14.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $19,454 Shares 129,400 Est. Cost $98.31 Unrealized +11.8%
TWLO TWILIO INC CL A 0.1%
Value ($000) $19,296 Shares 299,815 Est. Cost $30.97 Unrealized +61.2%
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $19,132 Shares 246,900 Est. Cost $55.09 Unrealized +1.6%
GW PHARMACEUTICALS PLC ADS 0.1%
Value ($000) $19,081 Shares 143,758 Est. Cost $132.73 Unrealized
KB HOME NOTE 1.375% 2/0 0.1%
Value ($000) $18,959 Shares 19,395,000 Est. Cost $0.97 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $18,929 Shares 113,695 Est. Cost $124.24 Unrealized +15.2%
RNST RENASANT CORP COM 0.1%
Value ($000) $18,857 Shares 560,709 Est. Cost $28.08 Unrealized +19.5%
DENNYS CORP COM 0.1%
Value ($000) $18,815 Shares 1,760,076 Est. Cost $10.63 Unrealized
STAMPS COM INC COM NEW 0.1%
Value ($000) $18,728 Shares 198,161 Est. Cost $103.37 Unrealized
CALLIDUS SOFTWARE INC COM 0.1%
Value ($000) $18,726 Shares 1,020,487 Est. Cost $19.38 Unrealized
TUPPERWARE BRANDS CORP COM 0.1%
Value ($000) $18,689 Shares 285,900 Est. Cost $65.37 Unrealized
CIMPRESS N V SHS EURO 0.1%
Value ($000) $18,679 Shares 184,616 Est. Cost $82.45 Unrealized
SEATTLE GENETICS INC COM 0.1%
Value ($000) $18,589 Shares 344,174 Est. Cost $45.70 Unrealized
MASI MASIMO CORP COM 0.1%
Value ($000) $18,581 Shares 312,334 Est. Cost $56.42 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value ($000) $18,550 Shares 302,070 Est. Cost $30.23 Unrealized 0.0%
NSP INSPERITY INC COM 0.1%
Value ($000) $18,462 Shares 254,155 Est. Cost $24.73 Unrealized +15.7%
PRIM PRIMORIS SVCS CORP COM 0.1%
Value ($000) $18,272 Shares 886,972 Est. Cost $22.15 Unrealized -14.8%
ICFI ICF INTL INC COM 0.1%
Value ($000) $18,236 Shares 411,453 Est. Cost $38.45 Unrealized +9.1%
CNMD CONMED CORP COM 0.1%
Value ($000) $18,092 Shares 451,630 Est. Cost $38.21 Unrealized +0.8%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $18,049 Shares 407,620 Est. Cost $33.15 Unrealized +11.1%
COHERENT INC COM 0.1%
Value ($000) $17,725 Shares 160,352 Est. Cost $91.90 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.1%
Value ($000) $17,707 Shares 944,866 Est. Cost $15.75 Unrealized +6.0%
CYRUSONE INC COM 0.1%
Value ($000) $17,625 Shares 370,506 Est. Cost $46.62 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value ($000) $17,509 Shares 345,748 Est. Cost $46.04 Unrealized +8.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $17,478 Shares 426,607 Est. Cost $35.38 Unrealized +8.4%
GGG GRACO INC COM 0.1%
Value ($000) $17,338 Shares 234,300 Est. Cost $21.68 Unrealized +2.1%
CALLON PETE CO DEL COM 0.1%
Value ($000) $17,263 Shares 1,099,524 Est. Cost $10.55 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $17,256 Shares 202,061 Est. Cost $69.43 Unrealized +12.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $17,226 Shares 187,867 Est. Cost $81.53 Unrealized +2.2%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $17,215 Shares 202,338 Est. Cost $81.88 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $17,022 Shares 110,953 Est. Cost $114.05 Unrealized +21.3%
ELF E L F BEAUTY INC COM 0.1%
Value ($000) $16,921 Shares 601,762 Est. Cost $26.17 Unrealized 0.0%
AR ANTERO RES CORP COM 0.1%
Value ($000) $16,790 Shares 622,996 Est. Cost $26.63 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.1%
Value ($000) $16,690 Shares 360,004 Est. Cost $34.79 Unrealized
NEXTERA ENERGY INC UNIT 09/01/2019 0.1%
Value ($000) $16,685 Shares 335,032 Est. Cost $49.80 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $16,657 Shares 300,066 Est. Cost $48.66 Unrealized +23.4%
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $16,612 Shares 238,300 Est. Cost $60.94 Unrealized +0.9%
PLANTRONICS INC NEW COM 0.1%
Value ($000) $16,554 Shares 318,589 Est. Cost $47.11 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $16,201 Shares 860,368 Est. Cost $19.37 Unrealized 0.0%
T MOBILE US INC CONV PFD SER A 0.0%
Value ($000) $16,143 Shares 206,771 Est. Cost $64.73 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $15,977 Shares 894,550 Est. Cost $13.88 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $15,887 Shares 1,261,882 Est. Cost $12.54 Unrealized +7.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $15,781 Shares 157,100 Est. Cost $74.43 Unrealized +3.8%
PROOFPOINT INC NOTE 1.250%12/1 0.0%
Value ($000) $15,718 Shares 8,123,000 Est. Cost $1.93 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $15,688 Shares 209,068 Est. Cost $56.11 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $15,589 Shares 231,537 Est. Cost $64.65 Unrealized 0.0%
PDC ENERGY INC NOTE 1.125% 9/1 0.0%
Value ($000) $15,419 Shares 14,444,000 Est. Cost $1.07 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $15,275 Shares 270,742 Est. Cost $52.07 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $15,226 Shares 192,375 Est. Cost $13.35 Unrealized +10.4%
POLYONE CORP COM 0.0%
Value ($000) $15,206 Shares 449,737 Est. Cost $40.13 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $15,147 Shares 140,339 Est. Cost $80.46 Unrealized +31.2%
NOVELLUS SYS INC NOTE 2.625% 5/1 0.0%
Value ($000) $15,089 Shares 5,407,000 Est. Cost $2.79 Unrealized
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 0.0%
Value ($000) $15,067 Shares 15,000,000 Est. Cost $1.00 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $15,055 Shares 313,440 Est. Cost $19.11 Unrealized +39.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $14,993 Shares 234,700 Est. Cost $40.40 Unrealized +23.8%
TTC TORO CO COM 0.0%
Value ($000) $14,948 Shares 319,122 Est. Cost $38.54 Unrealized +21.4%
WPX ENERGY INC COM 0.0%
Value ($000) $14,934 Shares 1,132,229 Est. Cost $7.42 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $14,837 Shares 198,700 Est. Cost $49.50 Unrealized +16.9%
CEVA CEVA INC COM 0.0%
Value ($000) $14,729 Shares 419,994 Est. Cost $28.05 Unrealized +10.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $14,716 Shares 388,700 Est. Cost $41.36 Unrealized -7.9%
WEB COM GROUP INC NOTE 1.000% 8/1 0.0%
Value ($000) $14,589 Shares 15,286,000 Est. Cost $0.95 Unrealized
AES AES CORP COM 0.0%
Value ($000) $14,555 Shares 1,132,700 Est. Cost $8.38 Unrealized +5.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $14,546 Shares 818,100 Est. Cost $12.74 Unrealized +16.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $14,234 Shares 273,681 Est. Cost $37.46 Unrealized +25.7%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $14,229 Shares 455,033 Est. Cost $15.45 Unrealized +21.0%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $14,063 Shares 242,046 Est. Cost $34.58 Unrealized +31.8%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $13,989 Shares 168,000 Est. Cost $48.73 Unrealized +18.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13,909 Shares 207,723 Est. Cost $27.77 Unrealized +25.1%
SM ENERGY CO NOTE 1.500% 7/0 0.0%
Value ($000) $13,737 Shares 11,400,000 Est. Cost $1.21 Unrealized
COTT CORP QUE COM 0.0%
Value ($000) $13,649 Shares 957,844 Est. Cost $13.89 Unrealized
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 0.0%
Value ($000) $13,602 Shares 12,500,000 Est. Cost $1.09 Unrealized
INCYTE CORP NOTE 0.375%11/1 0.0%
Value ($000) $13,485 Shares 7,088,000 Est. Cost $1.74 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $13,450 Shares 294,900 Est. Cost $42.59 Unrealized -2.2%
RTI INTL METALS INC NOTE 1.625%10/1 0.0%
Value ($000) $13,303 Shares 12,418,000 Est. Cost $1.04 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $13,138 Shares 73,100 Est. Cost $116.39 Unrealized +27.6%
MICRON TECHNOLOGY INC NOTE 3.000%11/1 0.0%
Value ($000) $13,064 Shares 14,617,000 Est. Cost $0.96 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $13,041 Shares 294,379 Est. Cost $22.64 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $13,011 Shares 117,700 Est. Cost $110.54 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $12,951 Shares 256,700 Est. Cost $43.85 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $12,932 Shares 285,850 Est. Cost $32.59 Unrealized +40.0%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $12,918 Shares 1,230,300 Est. Cost $10.89 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $12,865 Shares 97,300 Est. Cost $102.75 Unrealized +0.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $12,755 Shares 157,900 Est. Cost $71.40 Unrealized -10.0%
EURONET WORLDWIDE INC NOTE 1.500%10/0 0.0%
Value ($000) $12,723 Shares 10,068,000 Est. Cost $1.19 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $12,590 Shares 195,800 Est. Cost $56.04 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $12,461 Shares 71,724 Est. Cost $173.74 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $12,442 Shares 157,638 Est. Cost $68.55 Unrealized +31.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $12,383 Shares 156,505 Est. Cost $71.54 Unrealized -19.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $12,369 Shares 176,728 Est. Cost $60.64 Unrealized +23.8%
VTR VENTAS INC COM 0.0%
Value ($000) $12,290 Shares 174,000 Est. Cost $43.45 Unrealized +11.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $12,282 Shares 469,663 Est. Cost $30.58 Unrealized -19.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $12,222 Shares 15,907 Est. Cost $545.62 Unrealized +42.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $12,167 Shares 119,554 Est. Cost $79.89 Unrealized +13.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $12,111 Shares 337,084 Est. Cost $29.41 Unrealized +28.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $12,091 Shares 256,000 Est. Cost $40.02 Unrealized -14.7%
WRIGHT MED GROUP INC NOTE 2.000% 2/1 0.0%
Value ($000) $12,090 Shares 11,266,000 Est. Cost $0.92 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $12,081 Shares 272,778 Est. Cost $42.62 Unrealized
MGIC INVT CORP WIS NOTE 2.000% 4/0 0.0%
Value ($000) $12,006 Shares 9,477,000 Est. Cost $1.27 Unrealized
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 0.0%
Value ($000) $11,953 Shares 9,548,000 Est. Cost $1.40 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $11,714 Shares 234,000 Est. Cost $37.47 Unrealized +11.6%
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $11,681 Shares 300,350 Est. Cost $38.89 Unrealized
RED HAT INC COM 0.0%
Value ($000) $11,678 Shares 144,479 Est. Cost $68.27 Unrealized
CRANE CO COM 0.0%
Value ($000) $11,651 Shares 184,900 Est. Cost $61.53 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $11,631 Shares 149,150 Est. Cost $77.98 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $11,613 Shares 706,840 Est. Cost $16.43 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $11,602 Shares 211,250 Est. Cost $44.80 Unrealized +12.5%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $11,491 Shares 758,000 Est. Cost $25.98 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $11,369 Shares 40,587 Est. Cost $17.68 Unrealized +6.0%
XYL XYLEM INC COM 0.0%
Value ($000) $11,342 Shares 216,245 Est. Cost $32.65 Unrealized +34.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $11,271 Shares 62,047 Est. Cost $159.99 Unrealized 0.0%
AMERICAN TOWER CORP NEW PFD CONV SER A 0.0%
Value ($000) $11,254 Shares 101,492 Est. Cost $103.40 Unrealized
TRINITY INDS INC NOTE 3.875% 6/0 0.0%
Value ($000) $11,238 Shares 9,365,000 Est. Cost $1.20 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $11,163 Shares 564,371 Est. Cost $15.79 Unrealized +14.1%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $11,150 Shares 157,176 Est. Cost $63.37 Unrealized +0.7%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $11,140 Shares 1,446,660 Est. Cost $10.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $11,116 Shares 265,500 Est. Cost $27.99 Unrealized +13.8%
NEENAH PAPER INC COM 0.0%
Value ($000) $11,078 Shares 140,204 Est. Cost $64.00 Unrealized
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $10,958 Shares 394,900 Est. Cost $27.75 Unrealized
VASCULAR SOLUTIONS INC COM 0.0%
Value ($000) $10,956 Shares 227,168 Est. Cost $48.23 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $10,944 Shares 41,361 Est. Cost $258.03 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $10,832 Shares 335,263 Est. Cost $32.31 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $10,798 Shares 95,277 Est. Cost $83.75 Unrealized +7.9%
AMERICAN TOWER CORP NEW DEP PFD CONV SE 0.0%
Value ($000) $10,797 Shares 98,518 Est. Cost $112.32 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $10,780 Shares 215,000 Est. Cost $50.14 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $10,700 Shares 131,679 Est. Cost $57.96 Unrealized 0.0%
AQUA AMERICA INC COM 0.0%
Value ($000) $10,683 Shares 350,490 Est. Cost $30.81 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $10,675 Shares 110,574 Est. Cost $53.76 Unrealized +32.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10,652 Shares 322,000 Est. Cost $22.60 Unrealized +1.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10,606 Shares 25,262 Est. Cost $326.30 Unrealized +21.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $10,581 Shares 59,073 Est. Cost $148.06 Unrealized +20.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $10,579 Shares 278,900 Est. Cost $32.05 Unrealized -8.2%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $10,557 Shares 225,961 Est. Cost $31.38 Unrealized +41.3%
SALESFORCE COM INC NOTE 0.250% 4/0 0.0%
Value ($000) $10,523 Shares 8,783,000 Est. Cost $1.27 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $10,493 Shares 268,700 Est. Cost $39.05 Unrealized
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 0.0%
Value ($000) $10,473 Shares 10,117,000 Est. Cost $0.98 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $10,466 Shares 61,125 Est. Cost $166.67 Unrealized 0.0%
ENDOLOGIX INC NOTE 2.250%12/1 0.0%
Value ($000) $10,415 Shares 10,800,000 Est. Cost $0.96 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $10,302 Shares 405,590 Est. Cost $17.24 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $10,295 Shares 249,570 Est. Cost $40.56 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $10,280 Shares 183,400 Est. Cost $57.74 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $10,268 Shares 105,726 Est. Cost $59.33 Unrealized +23.6%
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $10,211 Shares 239,860 Est. Cost $46.14 Unrealized
HERBALIFE LTD NOTE 2.000% 8/1 0.0%
Value ($000) $10,208 Shares 10,298,000 Est. Cost $0.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $10,203 Shares 270,631 Est. Cost $43.57 Unrealized -11.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $10,197 Shares 75,770 Est. Cost $98.15 Unrealized +23.8%
SILVER WHEATON CORP COM 0.0%
Value ($000) $10,131 Shares 374,823 Est. Cost $23.53 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $10,130 Shares 170,113 Est. Cost $8.79 Unrealized +19.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $10,091 Shares 559,689 Est. Cost $10.33 Unrealized +54.4%
STILLWATER MNG CO NOTE 1.750%10/1 0.0%
Value ($000) $10,085 Shares 8,369,000 Est. Cost $1.05 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $10,031 Shares 132,000 Est. Cost $53.79 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $9,939 Shares 121,284 Est. Cost $33.02 Unrealized +4.7%
PIONEER NAT RES CO COM 0.0%
Value ($000) $9,932 Shares 53,500 Est. Cost $125.86 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $9,930 Shares 91,709 Est. Cost $66.54 Unrealized +44.6%
OASIS PETE INC NEW NOTE 2.625% 9/1 0.0%
Value ($000) $9,915 Shares 8,750,000 Est. Cost $1.13 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $9,890 Shares 327,498 Est. Cost $28.92 Unrealized 0.0%
SPECTRANETICS CORP COM 0.0%
Value ($000) $9,868 Shares 393,290 Est. Cost $25.09 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $9,775 Shares 184,956 Est. Cost $43.73 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $9,740 Shares 363,734 Est. Cost $24.03 Unrealized +13.5%
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 0.0%
Value ($000) $9,734 Shares 9,003,000 Est. Cost $1.06 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $9,723 Shares 83,304 Est. Cost $95.03 Unrealized +13.7%
WORKDAY INC NOTE 1.500% 7/1 0.0%
Value ($000) $9,552 Shares 7,337,000 Est. Cost $1.21 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $9,529 Shares 215,100 Est. Cost $35.57 Unrealized +23.1%
HESS CORP COM 0.0%
Value ($000) $9,485 Shares 176,900 Est. Cost $65.95 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $9,439 Shares 145,558 Est. Cost $55.67 Unrealized +8.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $9,431 Shares 330,000 Est. Cost $26.80 Unrealized -9.0%
SABR SABRE CORP COM 0.0%
Value ($000) $9,431 Shares 334,668 Est. Cost $28.09 Unrealized -0.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $9,398 Shares 58,986 Est. Cost $22.79 Unrealized 0.0%
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 0.0%
Value ($000) $9,378 Shares 5,300,000 Est. Cost $1.49 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $9,323 Shares 405,905 Est. Cost $17.38 Unrealized +13.3%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $9,299 Shares 194,955 Est. Cost $51.15 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9,298 Shares 138,056 Est. Cost $11.90 Unrealized +20.8%
CA INC COM 0.0%
Value ($000) $9,246 Shares 279,500 Est. Cost $33.08 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $9,230 Shares 461,971 Est. Cost $15.86 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9,220 Shares 244,500 Est. Cost $17.08 Unrealized 0.0%
HOLOGIC INC DEBT 2.000% 3/0 0.0%
Value ($000) $9,188 Shares 6,731,000 Est. Cost $1.37 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $9,176 Shares 75,700 Est. Cost $100.52 Unrealized -5.2%
PALO ALTO NETWORKS INC NOTE 7/0 0.0%
Value ($000) $9,161 Shares 5,990,000 Est. Cost $1.53 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $9,111 Shares 108,800 Est. Cost $42.63 Unrealized +42.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $9,036 Shares 120,000 Est. Cost $39.68 Unrealized +39.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $8,959 Shares 89,659 Est. Cost $38.27 Unrealized +10.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $8,910 Shares 46,900 Est. Cost $109.09 Unrealized +41.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $8,886 Shares 504,300 Est. Cost $8.24 Unrealized +13.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $8,885 Shares 250,555 Est. Cost $25.51 Unrealized +22.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $8,878 Shares 128,092 Est. Cost $48.85 Unrealized +39.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $8,838 Shares 128,254 Est. Cost $59.89 Unrealized +5.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $8,807 Shares 127,268 Est. Cost $28.74 Unrealized +22.9%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $8,787 Shares 157,582 Est. Cost $46.87 Unrealized
SUNPOWER CORP DBCV 0.750% 6/0 0.0%
Value ($000) $8,764 Shares 9,565,000 Est. Cost $0.92 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $8,753 Shares 54,000 Est. Cost $145.95 Unrealized +7.2%
LGI HOMES INC NOTE 4.250%11/1 0.0%
Value ($000) $8,715 Shares 4,950,000 Est. Cost $1.76 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $8,684 Shares 101,512 Est. Cost $39.46 Unrealized +98.6%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $8,679 Shares 200,660 Est. Cost $54.33 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $8,571 Shares 832,984 Est. Cost $12.76 Unrealized -18.4%
SPLUNK INC COM 0.0%
Value ($000) $8,552 Shares 145,742 Est. Cost $56.47 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $8,524 Shares 375,500 Est. Cost $22.70 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $8,483 Shares 90,664 Est. Cost $52.94 Unrealized +51.9%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $8,385 Shares 282,303 Est. Cost $25.45 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $8,354 Shares 139,476 Est. Cost $42.13 Unrealized +32.3%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $8,341 Shares 483,800 Est. Cost $22.39 Unrealized -23.7%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $8,326 Shares 132,786 Est. Cost $61.67 Unrealized 0.0%
ILLUMINA INC NOTE 0.500% 6/1 0.0%
Value ($000) $8,277 Shares 7,550,000 Est. Cost $1.17 Unrealized
KINDER MORGAN INC DEL PFD SER A 0.0%
Value ($000) $8,242 Shares 164,605 Est. Cost $45.58 Unrealized
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 0.0%
Value ($000) $8,086 Shares 71,548 Est. Cost $105.54 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $8,048 Shares 61,900 Est. Cost $104.60 Unrealized +9.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $8,032 Shares 65,651 Est. Cost $88.41 Unrealized +10.9%
APPLIED MICRO CIRCUITS CORP COM NEW 0.0%
Value ($000) $7,972 Shares 1,147,032 Est. Cost $6.67 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $7,936 Shares 27,449 Est. Cost $115.94 Unrealized +51.3%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $7,906 Shares 512,344 Est. Cost $11.67 Unrealized +21.8%
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 0.0%
Value ($000) $7,765 Shares 7,099,000 Est. Cost $0.99 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $7,758 Shares 1,864,900 Est. Cost $4.50 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $7,754 Shares 320,798 Est. Cost $28.12 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $7,724 Shares 77,978 Est. Cost $99.75 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $7,713 Shares 238,800 Est. Cost $28.77 Unrealized +1.1%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $7,679 Shares 209,000 Est. Cost $61.90 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $7,609 Shares 175,800 Est. Cost $32.47 Unrealized +2.9%
TYSON FOODS INC UNIT 99/99/9999 0.0%
Value ($000) $7,586 Shares 92,669 Est. Cost $72.57 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $7,585 Shares 449,918 Est. Cost $16.86 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $7,555 Shares 145,400 Est. Cost $28.53 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $7,463 Shares 103,900 Est. Cost $47.00 Unrealized +23.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7,453 Shares 60,600 Est. Cost $68.09 Unrealized +38.6%
AGX ARGAN INC COM 0.0%
Value ($000) $7,408 Shares 125,163 Est. Cost $31.01 Unrealized +23.7%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $7,367 Shares 135,600 Est. Cost $41.29 Unrealized +2.8%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $7,364 Shares 137,472 Est. Cost $47.54 Unrealized
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 0.0%
Value ($000) $7,343 Shares 6,737,000 Est. Cost $1.09 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $7,327 Shares 253,886 Est. Cost $18.36 Unrealized +51.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $7,294 Shares 77,600 Est. Cost $69.26 Unrealized +4.1%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $7,274 Shares 79,658 Est. Cost $94.36 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $7,218 Shares 156,569 Est. Cost $30.20 Unrealized +39.8%
II VI INC COM 0.0%
Value ($000) $7,191 Shares 295,547 Est. Cost $22.32 Unrealized
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $7,159 Shares 498,882 Est. Cost $14.84 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $7,119 Shares 119,791 Est. Cost $59.22 Unrealized +3.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $7,076 Shares 241,488 Est. Cost $28.92 Unrealized 0.0%
TESARO INC NOTE 3.000%10/0 0.0%
Value ($000) $7,049 Shares 2,396,000 Est. Cost $1.83 Unrealized
WEATHERFORD INTL LTD NOTE 5.875% 7/0 0.0%
Value ($000) $7,019 Shares 6,243,000 Est. Cost $1.09 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $6,986 Shares 189,165 Est. Cost $5.85 Unrealized +19.5%
NUVASIVE INC NOTE 2.750% 7/0 0.0%
Value ($000) $6,951 Shares 4,309,000 Est. Cost $1.46 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6,941 Shares 180,900 Est. Cost $28.20 Unrealized +20.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $6,938 Shares 317,400 Est. Cost $15.42 Unrealized -8.9%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $6,920 Shares 150,207 Est. Cost $59.58 Unrealized
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 0.0%
Value ($000) $6,901 Shares 82,245 Est. Cost $102.40 Unrealized
CONTROL4 CORP COM 0.0%
Value ($000) $6,884 Shares 560,594 Est. Cost $12.28 Unrealized
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 0.0%
Value ($000) $6,829 Shares 6,803,000 Est. Cost $0.93 Unrealized
TALEND S A ADS 0.0%
Value ($000) $6,702 Shares 256,211 Est. Cost $26.16 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $6,681 Shares 33,350 Est. Cost $197.94 Unrealized +3.8%
STERICYCLE INC COM 0.0%
Value ($000) $6,662 Shares 83,134 Est. Cost $114.28 Unrealized
CLARCOR INC COM 0.0%
Value ($000) $6,637 Shares 102,100 Est. Cost $62.32 Unrealized
WPX ENERGY INC PFD SER A CV 0.0%
Value ($000) $6,539 Shares 105,144 Est. Cost $35.29 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $6,468 Shares 235,800 Est. Cost $31.19 Unrealized
CEPHEID DBCV 1.250% 2/0 0.0%
Value ($000) $6,466 Shares 6,214,000 Est. Cost $1.04 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $6,380 Shares 39,145 Est. Cost $55.40 Unrealized +19.8%
ANTHEM INC UNIT 05/01/20188 0.0%
Value ($000) $6,373 Shares 146,601 Est. Cost $50.03 Unrealized
GMS INC COM 0.0%
Value ($000) $6,349 Shares 285,601 Est. Cost $22.25 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $6,215 Shares 118,576 Est. Cost $47.74 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $6,171 Shares 244,402 Est. Cost $25.25 Unrealized
HEALTHWAYS INC COM 0.0%
Value ($000) $6,140 Shares 232,040 Est. Cost $26.46 Unrealized
TESORO CORP COM 0.0%
Value ($000) $6,134 Shares 77,100 Est. Cost $83.89 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $6,133 Shares 203,165 Est. Cost $30.18 Unrealized 0.0%
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $6,101 Shares 158,745 Est. Cost $36.10 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $6,101 Shares 168,543 Est. Cost $32.75 Unrealized +7.3%
HAS HASBRO INC COM 0.0%
Value ($000) $6,084 Shares 76,691 Est. Cost $43.00 Unrealized +37.6%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $6,065 Shares 138,000 Est. Cost $38.35 Unrealized 0.0%
DNOW NOW INC COM 0.0%
Value ($000) $6,065 Shares 283,000 Est. Cost $20.00 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $6,000 Shares 125,207 Est. Cost $38.05 Unrealized +14.9%
FINISAR CORP NOTE 0.500%12/1 0.0%
Value ($000) $5,963 Shares 5,040,000 Est. Cost $1.18 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $5,934 Shares 113,062 Est. Cost $28.64 Unrealized
PRICELINE GRP INC NOTE 1.000% 3/1 0.0%
Value ($000) $5,906 Shares 3,720,000 Est. Cost $1.39 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $5,901 Shares 163,045 Est. Cost $41.53 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $5,858 Shares 133,900 Est. Cost $54.38 Unrealized -23.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $5,855 Shares 233,638 Est. Cost $22.68 Unrealized +3.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $5,828 Shares 14,497 Est. Cost $376.29 Unrealized +6.0%
XACTLY CORP COM 0.0%
Value ($000) $5,816 Shares 395,151 Est. Cost $13.27 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $5,810 Shares 219,603 Est. Cost $20.19 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $5,802 Shares 58,911 Est. Cost $98.49 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $5,660 Shares 202,273 Est. Cost $29.42 Unrealized -3.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5,626 Shares 69,336 Est. Cost $70.52 Unrealized +6.1%
NTRA NATERA INC COM 0.0%
Value ($000) $5,580 Shares 502,293 Est. Cost $11.13 Unrealized +1.3%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $5,535 Shares 225,264 Est. Cost $24.01 Unrealized 0.0%
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $5,497 Shares 235,421 Est. Cost $21.02 Unrealized
RPM INTL INC NOTE 2.250%12/1 0.0%
Value ($000) $5,468 Shares 4,545,000 Est. Cost $1.15 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $5,439 Shares 25,119 Est. Cost $19.85 Unrealized +7.3%
AK STL CORP NOTE 5.000%11/1 0.0%
Value ($000) $5,407 Shares 4,501,000 Est. Cost $1.01 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $5,407 Shares 247,800 Est. Cost $17.74 Unrealized +9.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $5,379 Shares 142,108 Est. Cost $31.68 Unrealized 0.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $5,371 Shares 108,000 Est. Cost $43.66 Unrealized 0.0%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $5,361 Shares 202,234 Est. Cost $15.09 Unrealized +80.8%
HCP INC COM 0.0%
Value ($000) $5,359 Shares 141,200 Est. Cost $41.66 Unrealized
STANLEY BLACK & DECKER INC UNIT 11/17/20166 0.0%
Value ($000) $5,337 Shares 42,246 Est. Cost $110.74 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $5,330 Shares 40,900 Est. Cost $90.67 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $5,279 Shares 182,562 Est. Cost $32.90 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5,264 Shares 92,800 Est. Cost $35.55 Unrealized +18.6%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $5,231 Shares 226,844 Est. Cost $27.04 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $5,229 Shares 223,751 Est. Cost $11.04 Unrealized +27.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $5,226 Shares 84,506 Est. Cost $56.41 Unrealized +12.5%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $5,219 Shares 158,822 Est. Cost $25.21 Unrealized +2.6%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $5,201 Shares 35,946 Est. Cost $167.06 Unrealized -17.0%
AMTRUST FINL SVCS INC NOTE 2.750%12/1 0.0%
Value ($000) $5,108 Shares 5,855,000 Est. Cost $0.78 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $5,100 Shares 114,357 Est. Cost $27.09 Unrealized +46.6%
COACH INC COM 0.0%
Value ($000) $5,096 Shares 139,400 Est. Cost $40.56 Unrealized
STARWOOD PPTY TR INC NOTE 3.750%10/1 0.0%
Value ($000) $5,054 Shares 4,889,000 Est. Cost $0.99 Unrealized
TIMKENSTEEL CORP NOTE 6.000% 6/0 0.0%
Value ($000) $5,050 Shares 4,575,000 Est. Cost $1.10 Unrealized
FERRO CORP COM 0.0%
Value ($000) $5,019 Shares 363,457 Est. Cost $13.38 Unrealized
LAM RESEARCH CORP NOTE 1.250% 5/1 0.0%
Value ($000) $5,014 Shares 3,140,000 Est. Cost $1.60 Unrealized
LYTS LSI INDS INC COM 0.0%
Value ($000) $4,989 Shares 444,340 Est. Cost $10.93 Unrealized -2.3%
SILVER SPRING NETWORKS INC COM 0.0%
Value ($000) $4,980 Shares 351,229 Est. Cost $10.38 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $4,906 Shares 56,584 Est. Cost $73.68 Unrealized +5.4%
SRI STONERIDGE INC COM 0.0%
Value ($000) $4,905 Shares 266,605 Est. Cost $15.42 Unrealized +11.8%
ENDOLOGIX INC COM 0.0%
Value ($000) $4,886 Shares 381,737 Est. Cost $12.46 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4,872 Shares 26,698 Est. Cost $147.81 Unrealized +11.5%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $4,870 Shares 61,644 Est. Cost $92.29 Unrealized
OCLARO INC COM NEW 0.0%
Value ($000) $4,759 Shares 556,565 Est. Cost $8.55 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $4,757 Shares 65,500 Est. Cost $72.63 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $4,757 Shares 30,296 Est. Cost $67.03 Unrealized +107.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $4,753 Shares 32,900 Est. Cost $139.35 Unrealized +5.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $4,735 Shares 148,070 Est. Cost $34.84 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $4,681 Shares 129,854 Est. Cost $36.05 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $4,630 Shares 70,200 Est. Cost $65.47 Unrealized 0.0%
NATIONAL COMM CORP COM 0.0%
Value ($000) $4,552 Shares 168,236 Est. Cost $27.06 Unrealized
BNC BANCORP COM 0.0%
Value ($000) $4,548 Shares 187,000 Est. Cost $16.22 Unrealized
CHASE CORP COM 0.0%
Value ($000) $4,534 Shares 65,600 Est. Cost $39.19 Unrealized
NEXTERA ENERGY INC UNIT 08/31/2018 0.0%
Value ($000) $4,470 Shares 75,711 Est. Cost $57.39 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $4,405 Shares 32,500 Est. Cost $101.37 Unrealized +8.5%
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 0.0%
Value ($000) $4,344 Shares 4,591,000 Est. Cost $1.01 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4,335 Shares 71,000 Est. Cost $31.27 Unrealized +72.3%
XNCR XENCOR INC COM 0.0%
Value ($000) $4,257 Shares 173,816 Est. Cost $21.16 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $4,216 Shares 96,294 Est. Cost $28.59 Unrealized +22.3%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4,179 Shares 84,315 Est. Cost $49.56 Unrealized
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 0.0%
Value ($000) $4,171 Shares 4,099,000 Est. Cost $1.04 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $4,157 Shares 83,600 Est. Cost $30.97 Unrealized
CHART INDS INC NOTE 2.000% 8/0 0.0%
Value ($000) $4,148 Shares 4,200,000 Est. Cost $0.99 Unrealized
APPTIO INC CL A 0.0%
Value ($000) $4,123 Shares 190,000 Est. Cost $21.70 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $4,111 Shares 101,450 Est. Cost $38.65 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4,110 Shares 264,000 Est. Cost $12.45 Unrealized -5.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $4,092 Shares 577,101 Est. Cost $6.40 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4,084 Shares 86,094 Est. Cost $33.55 Unrealized -2.4%
MAS MASCO CORP COM 0.0%
Value ($000) $4,007 Shares 116,800 Est. Cost $24.50 Unrealized +22.7%
EXELON CORP UNIT 99/99/9999 0.0%
Value ($000) $3,980 Shares 85,145 Est. Cost $50.51 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $3,951 Shares 135,261 Est. Cost $2.95 Unrealized 0.0%
CLUBCORP HLDGS INC COM 0.0%
Value ($000) $3,900 Shares 269,490 Est. Cost $14.47 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $3,899 Shares 109,579 Est. Cost $43.84 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3,892 Shares 92,407 Est. Cost $33.50 Unrealized +21.9%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $3,888 Shares 121,252 Est. Cost $21.36 Unrealized +7.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $3,874 Shares 75,200 Est. Cost $32.91 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $3,869 Shares 57,800 Est. Cost $38.59 Unrealized +9.8%
CYNOSURE INC CL A 0.0%
Value ($000) $3,794 Shares 74,473 Est. Cost $48.64 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3,789 Shares 86,900 Est. Cost $72.69 Unrealized -42.0%
AMBER RD INC COM 0.0%
Value ($000) $3,739 Shares 387,433 Est. Cost $9.65 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3,690 Shares 89,700 Est. Cost $19.82 Unrealized +61.4%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $3,643 Shares 61,970 Est. Cost $18.41 Unrealized +51.5%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $3,641 Shares 172,400 Est. Cost $23.20 Unrealized 0.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $3,587 Shares 31,903 Est. Cost $70.09 Unrealized +43.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3,577 Shares 165,300 Est. Cost $21.64 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $3,552 Shares 47,500 Est. Cost $44.80 Unrealized +20.5%
PROOFPOINT INC DBCV 0.750% 6/1 0.0%
Value ($000) $3,534 Shares 3,043,000 Est. Cost $1.16 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $3,524 Shares 72,519 Est. Cost $48.59 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3,514 Shares 16,977 Est. Cost $101.10 Unrealized +31.5%
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 0.0%
Value ($000) $3,499 Shares 1,350,000 Est. Cost $2.11 Unrealized
REPLIGEN CORP NOTE 2.125% 6/0 0.0%
Value ($000) $3,487 Shares 3,050,000 Est. Cost $1.08 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3,485 Shares 116,700 Est. Cost $33.61 Unrealized -14.0%
DOMINION RES INC VA NEW UNIT 99/99/9999 0.0%
Value ($000) $3,483 Shares 70,000 Est. Cost $50.87 Unrealized
ARES CAP CORP NOTE 4.875% 3/1 0.0%
Value ($000) $3,468 Shares 3,421,000 Est. Cost $1.02 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3,456 Shares 113,700 Est. Cost $29.66 Unrealized -31.6%
SURGICAL CARE AFFILIATES INC COM 0.0%
Value ($000) $3,414 Shares 70,010 Est. Cost $46.28 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3,398 Shares 150,900 Est. Cost $23.63 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $3,347 Shares 175,000 Est. Cost $19.13 Unrealized
KEYCORP NEW PFD 7.75% SR A 0.0%
Value ($000) $3,263 Shares 23,899 Est. Cost $127.37 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3,243 Shares 92,800 Est. Cost $23.81 Unrealized +23.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3,233 Shares 67,100 Est. Cost $39.50 Unrealized +5.3%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $3,225 Shares 111,900 Est. Cost $34.49 Unrealized -28.9%
PERFICIENT INC COM 0.0%
Value ($000) $3,196 Shares 158,628 Est. Cost $20.15 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3,126 Shares 43,800 Est. Cost $65.19 Unrealized +11.3%
RED HAT INC NOTE 0.250%10/0 0.0%
Value ($000) $3,050 Shares 2,400,000 Est. Cost $1.28 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $2,949 Shares 44,246 Est. Cost $50.67 Unrealized
NXSTAGE MEDICAL INC COM 0.0%
Value ($000) $2,945 Shares 117,824 Est. Cost $19.32 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2,936 Shares 119,250 Est. Cost $18.12 Unrealized +29.0%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $2,914 Shares 58,809 Est. Cost $58.44 Unrealized -10.9%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $2,914 Shares 58,500 Est. Cost $37.41 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $2,799 Shares 43,700 Est. Cost $55.25 Unrealized +1.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $2,737 Shares 76,400 Est. Cost $24.01 Unrealized 0.0%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $2,733 Shares 25,800 Est. Cost $61.79 Unrealized +58.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $2,670 Shares 131,634 Est. Cost $17.13 Unrealized +17.7%
ANADARKO PETE CORP COM 0.0%
Value ($000) $2,629 Shares 41,500 Est. Cost $74.13 Unrealized
GREEN PLAINS INC NOTE 3.250%10/0 0.0%
Value ($000) $2,540 Shares 1,827,000 Est. Cost $1.39 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $2,523 Shares 125,000 Est. Cost $18.53 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $2,520 Shares 71,700 Est. Cost $40.99 Unrealized -19.7%
WORKDAY INC NOTE 0.750% 7/1 0.0%
Value ($000) $2,471 Shares 2,000,000 Est. Cost $1.24 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $2,373 Shares 66,746 Est. Cost $23.92 Unrealized +34.9%
AZZ AZZ INC COM 0.0%
Value ($000) $2,350 Shares 36,000 Est. Cost $38.50 Unrealized +45.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $2,349 Shares 146,512 Est. Cost $14.16 Unrealized +3.0%
LAB FLUIDIGM CORP DEL COM 0.0%
Value ($000) $2,306 Shares 287,967 Est. Cost $8.94 Unrealized +2.7%
LYDALL INC DEL COM 0.0%
Value ($000) $2,276 Shares 44,507 Est. Cost $18.23 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $2,251 Shares 107,528 Est. Cost $20.93 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $2,243 Shares 48,757 Est. Cost $56.79 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $2,137 Shares 18,044 Est. Cost $98.85 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $2,113 Shares 119,200 Est. Cost $11.85 Unrealized -25.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $2,065 Shares 65,400 Est. Cost $26.03 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $1,987 Shares 25,700 Est. Cost $72.10 Unrealized +6.5%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $1,861 Shares 128,000 Est. Cost $14.54 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $1,844 Shares 64,300 Est. Cost $23.76 Unrealized +2.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1,777 Shares 72,600 Est. Cost $14.75 Unrealized -30.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1,669 Shares 41,000 Est. Cost $34.33 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1,650 Shares 70,000 Est. Cost $22.13 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1,628 Shares 71,900 Est. Cost $28.81 Unrealized -22.0%
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $1,586 Shares 124,379 Est. Cost $12.48 Unrealized
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 0.0%
Value ($000) $1,581 Shares 1,575,000 Est. Cost $1.00 Unrealized
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 0.0%
Value ($000) $1,557 Shares 1,300,000 Est. Cost $1.20 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1,531 Shares 41,000 Est. Cost $25.98 Unrealized +20.7%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $1,510 Shares 70,994 Est. Cost $18.04 Unrealized 0.0%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $1,504 Shares 172,100 Est. Cost $8.02 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1,492 Shares 19,507 Est. Cost $66.95 Unrealized +14.2%
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 0.0%
Value ($000) $1,416 Shares 1,000,000 Est. Cost $1.42 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1,379 Shares 220,000 Est. Cost $6.27 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,322 Shares 203,490 Est. Cost $5.82 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $1,314 Shares 108,000 Est. Cost $8.09 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $1,294 Shares 77,000 Est. Cost $12.70 Unrealized +3.7%
JONES ENERGY INC COM CL A 0.0%
Value ($000) $1,235 Shares 347,000 Est. Cost $3.56 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1,201 Shares 10,304 Est. Cost $73.39 Unrealized +17.2%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $1,196 Shares 49,400 Est. Cost $24.21 Unrealized
ALZA CORP SDCV 7/2 0.0%
Value ($000) $260 Shares 160,000 Est. Cost $1.46 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $154 Shares 20,648 Est. Cost $8.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $149 Shares 22,157 Est. Cost $7.90 Unrealized
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $144 Shares 16,353 Est. Cost $8.81 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $88 Shares 30,555 Est. Cost $4.80 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $77 Shares 12,912 Est. Cost $8.27 Unrealized