LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $32,939,165 (97.1% shares, 2.9% debt)

Holdings (860)

JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $490,682 Shares 5,686,429 Est. Cost $36.24 Unrealized +65.3%
CFG CITIZENS FINL GROUP INC COM 1.4%
Value ($000) $466,956 Shares 13,105,699 Est. Cost $16.07 Unrealized +32.7%
PFE PFIZER INC COM 1.2%
Value ($000) $404,341 Shares 12,448,923 Est. Cost $18.52 Unrealized +10.7%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $353,895 Shares 3,006,756 Est. Cost $74.93 Unrealized -1.5%
QCOM QUALCOMM INC COM 1.0%
Value ($000) $327,365 Shares 5,020,949 Est. Cost $41.01 Unrealized +27.4%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $311,274 Shares 2,701,800 Est. Cost $76.40 Unrealized +17.4%
INTC INTEL CORP COM 0.9%
Value ($000) $309,501 Shares 8,533,270 Est. Cost $24.03 Unrealized +21.3%
T AT&T INC COM 0.8%
Value ($000) $276,972 Shares 6,512,399 Est. Cost $12.46 Unrealized +24.1%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $262,567 Shares 2,909,006 Est. Cost $54.56 Unrealized +6.6%
CB CHUBB LIMITED COM 0.8%
Value ($000) $250,903 Shares 1,899,057 Est. Cost $98.91 Unrealized +9.6%
PEP PEPSICO INC COM 0.7%
Value ($000) $240,719 Shares 2,300,675 Est. Cost $65.76 Unrealized +20.7%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $240,275 Shares 3,866,666 Est. Cost $40.53 Unrealized +33.1%
WBS WEBSTER FINL CORP CONN COM 0.7%
Value ($000) $222,191 Shares 4,093,411 Est. Cost $37.28 Unrealized +23.2%
EWBC EAST WEST BANCORP INC COM 0.7%
Value ($000) $221,902 Shares 4,365,561 Est. Cost $25.20 Unrealized +42.8%
FIS FIDELITY NATL INFORMATION SV COM 0.7%
Value ($000) $215,477 Shares 2,848,718 Est. Cost $46.20 Unrealized +40.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.6%
Value ($000) $212,796 Shares 4,465,812 Est. Cost $23.80 Unrealized +58.1%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $208,086 Shares 1,300,217 Est. Cost $104.23 Unrealized +23.9%
DISCOVER FINL SVCS COM 0.6%
Value ($000) $200,750 Shares 2,784,712 Est. Cost $53.55 Unrealized
GENERAL ELECTRIC CO COM 0.6%
Value ($000) $198,950 Shares 6,295,869 Est. Cost $28.93 Unrealized
KEY KEYCORP NEW COM 0.6%
Value ($000) $195,754 Shares 10,714,508 Est. Cost $10.68 Unrealized +0.2%
WAL WESTERN ALLIANCE BANCORP COM 0.6%
Value ($000) $193,281 Shares 3,967,993 Est. Cost $23.41 Unrealized +59.5%
UNITED TECHNOLOGIES CORP COM 0.6%
Value ($000) $190,695 Shares 1,739,600 Est. Cost $102.87 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.6%
Value ($000) $181,554 Shares 7,772,000 Est. Cost $23.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $176,777 Shares 1,064,987 Est. Cost $109.01 Unrealized -5.5%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $174,119 Shares 3,261,876 Est. Cost $27.61 Unrealized +12.2%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $162,371 Shares 940,409 Est. Cost $88.24 Unrealized +52.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.5%
Value ($000) $161,800 Shares 2,271,523 Est. Cost $57.11 Unrealized -3.7%
WFC WELLS FARGO & CO NEW COM 0.5%
Value ($000) $161,108 Shares 2,923,390 Est. Cost $38.21 Unrealized +2.1%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $158,757 Shares 5,253,373 Est. Cost $18.73 Unrealized +23.1%
EOG EOG RES INC COM 0.5%
Value ($000) $155,557 Shares 1,538,646 Est. Cost $58.41 Unrealized +23.9%
CSX CSX CORP COM 0.5%
Value ($000) $155,221 Shares 4,320,095 Est. Cost $7.88 Unrealized +25.4%
EIX EDISON INTL COM 0.5%
Value ($000) $153,403 Shares 2,130,900 Est. Cost $42.23 Unrealized +14.5%
UNITED STATES STL CORP NEW COM 0.5%
Value ($000) $152,912 Shares 4,632,286 Est. Cost $33.01 Unrealized
IVZ INVESCO LTD SHS 0.5%
Value ($000) $150,730 Shares 4,968,035 Est. Cost $19.71 Unrealized +2.4%
AAPL APPLE INC COM 0.5%
Value ($000) $149,562 Shares 1,291,328 Est. Cost $20.51 Unrealized +27.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $148,190 Shares 1,909,176 Est. Cost $47.89 Unrealized +10.0%
ALK ALASKA AIR GROUP INC COM 0.4%
Value ($000) $147,439 Shares 1,661,656 Est. Cost $70.85 Unrealized +4.3%
RS RELIANCE STEEL & ALUMINUM CO COM 0.4%
Value ($000) $147,358 Shares 1,852,622 Est. Cost $67.21 Unrealized +13.3%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $145,924 Shares 2,113,297 Est. Cost $23.86 Unrealized +12.4%
HEALTHSOUTH CORP COM NEW 0.4%
Value ($000) $143,605 Shares 3,482,171 Est. Cost $39.58 Unrealized
TD AMERITRADE HLDG CORP COM 0.4%
Value ($000) $137,879 Shares 3,162,358 Est. Cost $33.19 Unrealized
PINNACLE FOODS INC DEL COM 0.4%
Value ($000) $135,273 Shares 2,530,831 Est. Cost $35.00 Unrealized
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $133,945 Shares 1,444,316 Est. Cost $65.41 Unrealized +12.7%
XL GROUP LTD COM 0.4%
Value ($000) $132,791 Shares 3,563,900 Est. Cost $33.63 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $131,254 Shares 1,585,957 Est. Cost $81.70 Unrealized
DOV DOVER CORP COM 0.4%
Value ($000) $130,671 Shares 1,743,895 Est. Cost $46.49 Unrealized +7.0%
ACGL ARCH CAP GROUP LTD ORD 0.4%
Value ($000) $128,027 Shares 1,483,685 Est. Cost $20.89 Unrealized +23.7%
STLD STEEL DYNAMICS INC COM 0.4%
Value ($000) $126,876 Shares 3,565,937 Est. Cost $20.64 Unrealized +26.5%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $125,688 Shares 1,032,600 Est. Cost $78.34 Unrealized +20.4%
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $124,579 Shares 1,091,650 Est. Cost $85.50 Unrealized -1.1%
BA BOEING CO COM 0.4%
Value ($000) $120,886 Shares 776,500 Est. Cost $125.06 Unrealized +7.9%
RNR RENAISSANCERE HOLDINGS LTD COM 0.4%
Value ($000) $119,628 Shares 878,196 Est. Cost $104.66 Unrealized +22.4%
CMI CUMMINS INC COM 0.4%
Value ($000) $119,409 Shares 873,700 Est. Cost $100.48 Unrealized +4.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $119,371 Shares 999,252 Est. Cost $18.49 Unrealized +28.3%
HUBB HUBBELL INC COM 0.4%
Value ($000) $118,730 Shares 1,017,394 Est. Cost $79.75 Unrealized +13.8%
HAL HALLIBURTON CO COM 0.4%
Value ($000) $118,645 Shares 2,193,487 Est. Cost $34.81 Unrealized +19.8%
FITB FIFTH THIRD BANCORP COM 0.4%
Value ($000) $118,441 Shares 4,391,577 Est. Cost $12.27 Unrealized +41.0%
LEN LENNAR CORP CL A 0.4%
Value ($000) $117,258 Shares 2,731,373 Est. Cost $36.15 Unrealized +2.2%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $116,611 Shares 1,386,900 Est. Cost $59.07 Unrealized +13.0%
OPLN KAR AUCTION SVCS INC COM 0.3%
Value ($000) $115,172 Shares 2,702,310 Est. Cost $13.76 Unrealized +16.0%
NDSN NORDSON CORP COM 0.3%
Value ($000) $115,110 Shares 1,027,306 Est. Cost $74.55 Unrealized +27.6%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $114,719 Shares 2,587,833 Est. Cost $25.18 Unrealized +38.0%
ACM AECOM COM 0.3%
Value ($000) $114,240 Shares 3,141,905 Est. Cost $28.57 Unrealized +11.7%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.3%
Value ($000) $113,816 Shares 3,155,414 Est. Cost $22.38 Unrealized +28.5%
ABT ABBOTT LABS COM 0.3%
Value ($000) $113,294 Shares 2,949,586 Est. Cost $36.13 Unrealized -6.9%
KO COCA COLA CO COM 0.3%
Value ($000) $112,748 Shares 2,719,445 Est. Cost $31.49 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value ($000) $112,505 Shares 1,753,777 Est. Cost $18.32 Unrealized +44.9%
CIMAREX ENERGY CO COM 0.3%
Value ($000) $112,047 Shares 824,478 Est. Cost $101.30 Unrealized
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $112,031 Shares 1,076,600 Est. Cost $46.44 Unrealized +34.8%
DOW CHEM CO COM 0.3%
Value ($000) $111,947 Shares 1,956,439 Est. Cost $50.84 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $111,020 Shares 1,537,039 Est. Cost $56.96 Unrealized -2.8%
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $110,879 Shares 1,604,150 Est. Cost $19.66 Unrealized +1.3%
ZAYO GROUP HLDGS INC COM 0.3%
Value ($000) $109,909 Shares 3,344,756 Est. Cost $29.43 Unrealized
CHEMICAL FINL CORP COM 0.3%
Value ($000) $108,008 Shares 1,993,877 Est. Cost $47.30 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.3%
Value ($000) $107,370 Shares 8,851,600 Est. Cost $8.93 Unrealized -16.3%
LNC LINCOLN NATL CORP IND COM 0.3%
Value ($000) $107,120 Shares 1,616,418 Est. Cost $30.61 Unrealized +32.8%
ANADARKO PETE CORP COM 0.3%
Value ($000) $106,407 Shares 1,525,982 Est. Cost $69.85 Unrealized
EMN EASTMAN CHEM CO COM 0.3%
Value ($000) $105,531 Shares 1,403,156 Est. Cost $51.58 Unrealized +3.4%
E TRADE FINANCIAL CORP COM NEW 0.3%
Value ($000) $104,728 Shares 3,022,451 Est. Cost $30.31 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.3%
Value ($000) $104,524 Shares 2,049,087 Est. Cost $44.82 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.3%
Value ($000) $103,716 Shares 993,738 Est. Cost $102.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.3%
Value ($000) $103,569 Shares 1,207,382 Est. Cost $48.50 Unrealized +1.8%
ODFL OLD DOMINION FGHT LINES INC COM 0.3%
Value ($000) $100,470 Shares 1,171,111 Est. Cost $23.75 Unrealized +8.5%
BAC BANK AMER CORP COM 0.3%
Value ($000) $98,703 Shares 4,466,216 Est. Cost $14.38 Unrealized +9.0%
JUNIPER NETWORKS INC COM 0.3%
Value ($000) $97,946 Shares 3,465,900 Est. Cost $24.19 Unrealized
WHR WHIRLPOOL CORP COM 0.3%
Value ($000) $97,774 Shares 537,900 Est. Cost $153.18 Unrealized +8.1%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value ($000) $97,148 Shares 1,421,950 Est. Cost $24.76 Unrealized +72.8%
RAYTHEON CO COM NEW 0.3%
Value ($000) $96,953 Shares 682,770 Est. Cost $108.03 Unrealized
CGNX COGNEX CORP COM 0.3%
Value ($000) $96,708 Shares 1,520,092 Est. Cost $23.89 Unrealized +11.4%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.3%
Value ($000) $95,845 Shares 2,070,981 Est. Cost $41.03 Unrealized +6.5%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $95,434 Shares 1,339,794 Est. Cost $58.74 Unrealized +6.1%
ITT ITT INC COM 0.3%
Value ($000) $93,819 Shares 2,432,425 Est. Cost $36.20 Unrealized +4.1%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $93,778 Shares 1,397,800 Est. Cost $51.37 Unrealized +5.4%
BDC BELDEN INC COM 0.3%
Value ($000) $93,776 Shares 1,254,197 Est. Cost $58.09 Unrealized +19.2%
CARDTRONICS PLC SHS CL A 0.3%
Value ($000) $91,517 Shares 1,677,066 Est. Cost $44.60 Unrealized
BEACON ROOFING SUPPLY INC COM 0.3%
Value ($000) $89,870 Shares 1,950,720 Est. Cost $41.45 Unrealized
L BRANDS INC COM 0.3%
Value ($000) $89,585 Shares 1,360,654 Est. Cost $70.58 Unrealized
PPL PPL CORP COM 0.3%
Value ($000) $86,327 Shares 2,535,309 Est. Cost $19.48 Unrealized +14.4%
ACXIOM CORP COM 0.3%
Value ($000) $85,766 Shares 3,200,225 Est. Cost $21.47 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $85,461 Shares 934,100 Est. Cost $58.23 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $85,293 Shares 341,253 Est. Cost $142.51 Unrealized +37.5%
D DOMINION RES INC VA NEW COM 0.3%
Value ($000) $85,099 Shares 1,111,100 Est. Cost $50.27 Unrealized -1.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value ($000) $84,249 Shares 1,712,724 Est. Cost $38.51 Unrealized +6.2%
IRBTQ IROBOT CORP COM 0.3%
Value ($000) $84,066 Shares 1,438,252 Est. Cost $42.16 Unrealized +23.8%
BERRY PLASTICS GROUP INC COM 0.3%
Value ($000) $83,711 Shares 1,717,855 Est. Cost $24.08 Unrealized
BOH BANK HAWAII CORP COM 0.3%
Value ($000) $83,130 Shares 937,307 Est. Cost $40.29 Unrealized +43.3%
NWL NEWELL BRANDS INC COM 0.3%
Value ($000) $82,941 Shares 1,857,571 Est. Cost $30.70 Unrealized +6.5%
UDR UDR INC COM 0.3%
Value ($000) $82,667 Shares 2,266,082 Est. Cost $24.25 Unrealized +2.0%
WMB WILLIAMS COS INC DEL COM 0.3%
Value ($000) $82,630 Shares 2,653,500 Est. Cost $16.86 Unrealized +10.0%
ZELTIQ AESTHETICS INC COM 0.3%
Value ($000) $82,457 Shares 1,894,696 Est. Cost $29.02 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $80,966 Shares 1,614,800 Est. Cost $42.90 Unrealized -18.9%
RICE ENERGY INC COM 0.2%
Value ($000) $79,417 Shares 3,719,782 Est. Cost $20.66 Unrealized
BXP BOSTON PROPERTIES INC COM 0.2%
Value ($000) $79,108 Shares 628,936 Est. Cost $81.73 Unrealized +3.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.2%
Value ($000) $78,330 Shares 1,391,301 Est. Cost $41.36 Unrealized +12.3%
ARRIS INTL INC SHS 0.2%
Value ($000) $77,659 Shares 2,577,452 Est. Cost $23.49 Unrealized
BKH BLACK HILLS CORP COM 0.2%
Value ($000) $77,459 Shares 1,262,788 Est. Cost $38.95 Unrealized +9.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $77,128 Shares 743,900 Est. Cost $80.37 Unrealized -0.1%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $77,019 Shares 1,850,517 Est. Cost $21.28 Unrealized +46.7%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $76,981 Shares 693,900 Est. Cost $87.99 Unrealized +0.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $76,754 Shares 102,356 Est. Cost $27.24 Unrealized +43.8%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $76,746 Shares 1,885,640 Est. Cost $29.58 Unrealized +38.1%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $76,634 Shares 1,033,915 Est. Cost $40.59 Unrealized +41.6%
RVTY PERKINELMER INC COM 0.2%
Value ($000) $76,569 Shares 1,468,246 Est. Cost $31.40 Unrealized +62.2%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $76,557 Shares 1,676,312 Est. Cost $29.53 Unrealized +5.4%
SHOO MADDEN STEVEN LTD COM 0.2%
Value ($000) $75,950 Shares 2,124,466 Est. Cost $21.21 Unrealized -1.1%
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $75,917 Shares 754,340 Est. Cost $31.87 Unrealized +19.2%
RJF RAYMOND JAMES FINANCIAL INC COM 0.2%
Value ($000) $75,750 Shares 1,093,552 Est. Cost $38.59 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $74,516 Shares 1,349,200 Est. Cost $39.82 Unrealized -2.2%
TESARO INC COM 0.2%
Value ($000) $74,474 Shares 553,792 Est. Cost $100.24 Unrealized
MTB M & T BK CORP COM 0.2%
Value ($000) $74,290 Shares 474,910 Est. Cost $85.11 Unrealized +22.2%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $71,794 Shares 1,062,200 Est. Cost $57.33 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.2%
Value ($000) $71,571 Shares 3,092,956 Est. Cost $6.37 Unrealized +60.8%
WAGEWORKS INC COM 0.2%
Value ($000) $71,435 Shares 985,310 Est. Cost $55.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $71,200 Shares 1,067,789 Est. Cost $49.16 Unrealized +29.6%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $71,131 Shares 814,601 Est. Cost $53.39 Unrealized +5.8%
EXEL EXELIXIS INC COM 0.2%
Value ($000) $71,035 Shares 4,764,269 Est. Cost $8.36 Unrealized +72.7%
BLACKROCK INC COM 0.2%
Value ($000) $70,742 Shares 185,900 Est. Cost $370.18 Unrealized
WESTROCK CO COM 0.2%
Value ($000) $70,448 Shares 1,387,586 Est. Cost $50.80 Unrealized
GENERAL GROWTH PPTYS INC NEW COM 0.2%
Value ($000) $69,389 Shares 2,777,800 Est. Cost $27.01 Unrealized
PHYSICIANS RLTY TR COM 0.2%
Value ($000) $69,340 Shares 3,657,152 Est. Cost $15.92 Unrealized
THO THOR INDS INC COM 0.2%
Value ($000) $69,054 Shares 690,190 Est. Cost $61.83 Unrealized +21.6%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $69,025 Shares 959,086 Est. Cost $47.15 Unrealized +17.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $68,265 Shares 1,495,400 Est. Cost $33.77 Unrealized 0.0%
SVB FINL GROUP COM 0.2%
Value ($000) $68,020 Shares 396,248 Est. Cost $153.51 Unrealized
SCANA CORP NEW COM 0.2%
Value ($000) $67,960 Shares 927,395 Est. Cost $51.53 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $67,887 Shares 819,000 Est. Cost $55.98 Unrealized +22.1%
MRK MERCK & CO INC COM 0.2%
Value ($000) $67,098 Shares 1,139,759 Est. Cost $39.65 Unrealized +11.2%
WAB WABTEC CORP COM 0.2%
Value ($000) $65,869 Shares 793,415 Est. Cost $71.53 Unrealized +9.2%
PLD PROLOGIS INC COM 0.2%
Value ($000) $65,861 Shares 1,247,600 Est. Cost $32.35 Unrealized +21.3%
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $65,130 Shares 827,149 Est. Cost $54.38 Unrealized +16.1%
COOPER COS INC COM NEW 0.2%
Value ($000) $64,940 Shares 371,233 Est. Cost $160.04 Unrealized
AMCX AMC NETWORKS INC CL A 0.2%
Value ($000) $64,764 Shares 1,237,366 Est. Cost $66.18 Unrealized -21.6%
SYNA SYNAPTICS INC COM 0.2%
Value ($000) $64,334 Shares 1,200,701 Est. Cost $59.33 Unrealized -2.5%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $64,009 Shares 762,470 Est. Cost $59.32 Unrealized +6.3%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $63,712 Shares 359,650 Est. Cost $109.83 Unrealized +12.3%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $63,154 Shares 1,957,049 Est. Cost $19.80 Unrealized +38.8%
NFLX NETFLIX INC COM 0.2%
Value ($000) $63,052 Shares 509,305 Est. Cost $11.85 Unrealized 0.0%
LAM RESEARCH CORP COM 0.2%
Value ($000) $62,652 Shares 592,566 Est. Cost $76.90 Unrealized
ROST ROSS STORES INC COM 0.2%
Value ($000) $62,051 Shares 945,906 Est. Cost $58.99 Unrealized +1.3%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.2%
Value ($000) $61,865 Shares 435,332 Est. Cost $135.50 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $61,846 Shares 1,427,332 Est. Cost $21.72 Unrealized +37.9%
JACOBS ENGR GROUP INC DEL COM 0.2%
Value ($000) $61,349 Shares 1,076,303 Est. Cost $53.10 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.2%
Value ($000) $61,135 Shares 791,395 Est. Cost $61.04 Unrealized +16.9%
ARMK ARAMARK COM 0.2%
Value ($000) $61,052 Shares 1,709,196 Est. Cost $20.19 Unrealized +15.6%
GASLOG LTD SHS 0.2%
Value ($000) $60,837 Shares 3,778,684 Est. Cost $14.08 Unrealized
MSM MSC INDL DIRECT INC CL A 0.2%
Value ($000) $60,766 Shares 657,716 Est. Cost $66.99 Unrealized +23.1%
HESS CORP COM 0.2%
Value ($000) $59,871 Shares 961,171 Est. Cost $62.96 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $59,089 Shares 553,577 Est. Cost $0.54 Unrealized +281.1%
GENESEE & WYO INC CL A 0.2%
Value ($000) $59,001 Shares 850,033 Est. Cost $85.01 Unrealized
TRINSEO S A SHS 0.2%
Value ($000) $58,978 Shares 994,574 Est. Cost $56.80 Unrealized
MARATHON OIL CORP COM 0.2%
Value ($000) $58,575 Shares 3,383,900 Est. Cost $17.72 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $58,523 Shares 327,734 Est. Cost $74.68 Unrealized +42.2%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $58,255 Shares 1,000,090 Est. Cost $30.44 Unrealized +62.5%
FDX FEDEX CORP COM 0.2%
Value ($000) $57,972 Shares 311,342 Est. Cost $131.52 Unrealized +20.4%
RPM RPM INTL INC COM 0.2%
Value ($000) $57,892 Shares 1,075,467 Est. Cost $46.80 Unrealized +9.4%
EVR EVERCORE PARTNERS INC CLASS A 0.2%
Value ($000) $57,806 Shares 841,428 Est. Cost $50.50 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.2%
Value ($000) $57,664 Shares 1,781,404 Est. Cost $21.82 Unrealized +20.7%
NABORS INDUSTRIES LTD SHS 0.2%
Value ($000) $57,445 Shares 3,502,766 Est. Cost $16.40 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value ($000) $57,008 Shares 922,900 Est. Cost $43.74 Unrealized +2.6%
CMA COMERICA INC COM 0.2%
Value ($000) $56,895 Shares 835,333 Est. Cost $33.74 Unrealized +19.7%
1741046D STERIS PLC SHS USD 0.2%
Value ($000) $56,687 Shares 841,176 Est. Cost $74.56 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.2%
Value ($000) $56,668 Shares 2,681,874 Est. Cost $16.44 Unrealized
NVIDIA CORP NOTE 1.000 12/0 0.2%
Value ($000) $56,297 Shares 10,612,000 Est. Cost $1.32 Unrealized
AL AIR LEASE CORP CL A 0.2%
Value ($000) $55,389 Shares 1,613,417 Est. Cost $28.04 Unrealized +1.1%
XEROX CORP COM 0.2%
Value ($000) $55,237 Shares 6,327,226 Est. Cost $9.58 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.2%
Value ($000) $54,939 Shares 2,040,819 Est. Cost $16.78 Unrealized +47.2%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $54,764 Shares 235,463 Est. Cost $164.84 Unrealized +21.7%
FRME FIRST MERCHANTS CORP COM 0.2%
Value ($000) $54,742 Shares 1,453,963 Est. Cost $19.11 Unrealized +26.4%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $54,443 Shares 68,702 Est. Cost $37.02 Unrealized +7.2%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $54,202 Shares 1,315,910 Est. Cost $33.21 Unrealized +3.3%
MB FINANCIAL INC NEW COM 0.2%
Value ($000) $53,977 Shares 1,142,863 Est. Cost $41.95 Unrealized
AME AMETEK INC NEW COM 0.2%
Value ($000) $52,932 Shares 1,089,137 Est. Cost $44.57 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $52,720 Shares 637,637 Est. Cost $67.67 Unrealized +2.5%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $52,506 Shares 2,535,300 Est. Cost $19.31 Unrealized -32.1%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $52,493 Shares 665,231 Est. Cost $65.37 Unrealized -6.6%
NYT NEW YORK TIMES CO CL A 0.2%
Value ($000) $52,450 Shares 3,943,589 Est. Cost $10.44 Unrealized +9.2%
SEE SEALED AIR CORP NEW COM 0.2%
Value ($000) $52,387 Shares 1,155,416 Est. Cost $25.61 Unrealized +52.9%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $52,150 Shares 388,018 Est. Cost $104.49 Unrealized +3.1%
AK STL HLDG CORP COM 0.2%
Value ($000) $51,945 Shares 5,087,621 Est. Cost $10.21 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $51,860 Shares 706,542 Est. Cost $67.50 Unrealized
MAT MATTEL INC COM 0.2%
Value ($000) $51,791 Shares 1,879,900 Est. Cost $30.79 Unrealized -1.2%
CARRIZO OIL & GAS INC COM 0.2%
Value ($000) $51,728 Shares 1,384,960 Est. Cost $36.59 Unrealized
HUN HUNTSMAN CORP COM 0.2%
Value ($000) $51,706 Shares 2,709,955 Est. Cost $21.78 Unrealized -16.6%
SBNY SIGNATURE BK NEW YORK N Y COM 0.2%
Value ($000) $51,330 Shares 341,742 Est. Cost $147.49 Unrealized
DIGITALGLOBE INC COM NEW 0.2%
Value ($000) $51,163 Shares 1,785,799 Est. Cost $27.78 Unrealized
INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $51,132 Shares 681,399 Est. Cost $62.29 Unrealized
SPIRIT AIRLS INC COM 0.2%
Value ($000) $50,851 Shares 878,858 Est. Cost $57.86 Unrealized
EXP EAGLE MATERIALS INC COM 0.2%
Value ($000) $50,594 Shares 513,493 Est. Cost $85.26 Unrealized +0.8%
PARSLEY ENERGY INC CL A 0.2%
Value ($000) $50,405 Shares 1,430,342 Est. Cost $25.77 Unrealized
CSRA INC COM 0.2%
Value ($000) $49,538 Shares 1,555,855 Est. Cost $28.80 Unrealized
U S SILICA HLDGS INC COM 0.1%
Value ($000) $49,331 Shares 870,343 Est. Cost $42.94 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $49,274 Shares 680,961 Est. Cost $36.51 Unrealized +66.5%
MLKN MILLER HERMAN INC COM 0.1%
Value ($000) $49,261 Shares 1,440,381 Est. Cost $22.02 Unrealized +12.6%
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $49,059 Shares 633,839 Est. Cost $70.91 Unrealized +0.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $48,477 Shares 590,900 Est. Cost $65.85 Unrealized +8.3%
MC MOELIS & CO CL A 0.1%
Value ($000) $48,184 Shares 1,421,370 Est. Cost $13.28 Unrealized +6.8%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.1%
Value ($000) $46,830 Shares 597,326 Est. Cost $59.44 Unrealized +13.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $46,684 Shares 3,539,327 Est. Cost $11.60 Unrealized 0.0%
CIT GROUP INC COM NEW 0.1%
Value ($000) $46,414 Shares 1,087,483 Est. Cost $44.10 Unrealized
LFUS LITTELFUSE INC COM 0.1%
Value ($000) $45,545 Shares 300,091 Est. Cost $82.37 Unrealized +73.2%
ELECTRONICS FOR IMAGING INC COM 0.1%
Value ($000) $45,451 Shares 1,036,283 Est. Cost $40.41 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $45,245 Shares 428,533 Est. Cost $88.13 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $45,241 Shares 497,095 Est. Cost $55.31 Unrealized +15.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.1%
Value ($000) $44,954 Shares 1,690,012 Est. Cost $24.59 Unrealized +11.9%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $44,917 Shares 709,245 Est. Cost $44.51 Unrealized +19.7%
FHN FIRST HORIZON NATL CORP COM 0.1%
Value ($000) $44,067 Shares 2,202,228 Est. Cost $12.82 Unrealized 0.0%
EQT EQT CORP COM 0.1%
Value ($000) $43,933 Shares 671,763 Est. Cost $38.77 Unrealized -11.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $43,710 Shares 326,000 Est. Cost $91.85 Unrealized +12.6%
MET METLIFE INC COM 0.1%
Value ($000) $42,848 Shares 795,100 Est. Cost $28.04 Unrealized +20.3%
FIREEYE INC COM 0.1%
Value ($000) $42,751 Shares 3,592,502 Est. Cost $15.27 Unrealized
INTEL CORP SDCV 3.250 8/0 0.1%
Value ($000) $42,681 Shares 24,182,000 Est. Cost $1.60 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.1%
Value ($000) $42,548 Shares 2,520,600 Est. Cost $20.85 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $42,215 Shares 565,428 Est. Cost $57.70 Unrealized +9.9%
UAL UNITED CONTL HLDGS INC COM 0.1%
Value ($000) $42,164 Shares 578,538 Est. Cost $63.72 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $41,778 Shares 1,449,100 Est. Cost $20.17 Unrealized +29.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $41,557 Shares 618,413 Est. Cost $10.61 Unrealized +44.0%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $41,472 Shares 479,386 Est. Cost $67.62 Unrealized +24.3%
META FACEBOOK INC CL A 0.1%
Value ($000) $41,288 Shares 358,868 Est. Cost $68.65 Unrealized +77.6%
NOBLE ENERGY INC COM 0.1%
Value ($000) $41,286 Shares 1,084,748 Est. Cost $32.93 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $41,073 Shares 3,218,900 Est. Cost $10.79 Unrealized +10.6%
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $41,004 Shares 421,377 Est. Cost $63.59 Unrealized +27.2%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $40,826 Shares 498,306 Est. Cost $58.61 Unrealized +27.0%
ORBOTECH LTD ORD 0.1%
Value ($000) $40,411 Shares 1,209,552 Est. Cost $25.88 Unrealized
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $40,410 Shares 770,600 Est. Cost $49.08 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $40,381 Shares 1,158,718 Est. Cost $30.80 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $40,353 Shares 344,515 Est. Cost $88.73 Unrealized +16.3%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $40,306 Shares 437,438 Est. Cost $78.18 Unrealized 0.0%
NORDSTROM INC COM 0.1%
Value ($000) $40,068 Shares 835,964 Est. Cost $51.03 Unrealized
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $39,841 Shares 816,747 Est. Cost $42.13 Unrealized +1.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $39,752 Shares 634,806 Est. Cost $37.55 Unrealized +11.3%
FOOT LOCKER INC COM 0.1%
Value ($000) $39,694 Shares 559,943 Est. Cost $67.79 Unrealized
ROCK GIBRALTAR INDS INC COM 0.1%
Value ($000) $39,461 Shares 947,435 Est. Cost $26.95 Unrealized +53.4%
IDA IDACORP INC COM 0.1%
Value ($000) $39,290 Shares 487,775 Est. Cost $55.38 Unrealized +39.2%
TIFFANY & CO NEW COM 0.1%
Value ($000) $39,138 Shares 505,468 Est. Cost $76.81 Unrealized
BARD C R INC COM 0.1%
Value ($000) $38,858 Shares 172,963 Est. Cost $150.03 Unrealized
WT WISDOMTREE INVTS INC COM 0.1%
Value ($000) $38,858 Shares 3,488,204 Est. Cost $10.99 Unrealized -5.1%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $38,841 Shares 277,436 Est. Cost $115.62 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $38,705 Shares 533,345 Est. Cost $62.10 Unrealized 0.0%
MKL MARKEL CORP COM 0.1%
Value ($000) $38,607 Shares 42,683 Est. Cost $524.31 Unrealized +70.1%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $38,401 Shares 1,910,494 Est. Cost $18.44 Unrealized +12.5%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $38,153 Shares 1,516,400 Est. Cost $14.64 Unrealized +13.7%
ORBITAL ATK INC COM 0.1%
Value ($000) $38,099 Shares 434,276 Est. Cost $74.74 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value ($000) $38,091 Shares 1,263,386 Est. Cost $22.44 Unrealized +27.7%
BUNGE LIMITED COM 0.1%
Value ($000) $37,880 Shares 524,357 Est. Cost $61.66 Unrealized
VANTIV INC CL A 0.1%
Value ($000) $37,874 Shares 635,264 Est. Cost $29.66 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $37,865 Shares 170,924 Est. Cost $176.76 Unrealized +8.6%
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 0.1%
Value ($000) $37,610 Shares 37,610,000 Est. Cost $0.99 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $37,076 Shares 508,100 Est. Cost $46.13 Unrealized +20.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $36,990 Shares 520,100 Est. Cost $41.96 Unrealized +42.5%
MTZ MASTEC INC COM 0.1%
Value ($000) $36,822 Shares 962,679 Est. Cost $33.93 Unrealized 0.0%
POOL POOL CORPORATION COM 0.1%
Value ($000) $36,669 Shares 351,440 Est. Cost $63.29 Unrealized +40.6%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $36,658 Shares 1,380,200 Est. Cost $19.69 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $36,633 Shares 254,800 Est. Cost $117.00 Unrealized +1.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $36,306 Shares 621,253 Est. Cost $41.27 Unrealized -4.2%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $36,112 Shares 424,300 Est. Cost $60.52 Unrealized +0.7%
MONSANTO CO NEW COM 0.1%
Value ($000) $36,102 Shares 343,144 Est. Cost $102.35 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $36,052 Shares 675,000 Est. Cost $46.83 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $35,733 Shares 395,631 Est. Cost $79.41 Unrealized +6.4%
EXPE EXPEDIA INC DEL COM NEW 0.1%
Value ($000) $35,693 Shares 315,083 Est. Cost $111.03 Unrealized +5.2%
MRC GLOBAL INC COM 0.1%
Value ($000) $35,472 Shares 1,750,838 Est. Cost $18.71 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $35,299 Shares 894,330 Est. Cost $31.37 Unrealized +1.3%
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.1%
Value ($000) $35,189 Shares 2,178,901 Est. Cost $16.15 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $35,064 Shares 475,700 Est. Cost $50.46 Unrealized -0.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $34,904 Shares 218,000 Est. Cost $118.55 Unrealized +9.5%
ALLIED WRLD ASSUR COM HLDG A SHS 0.1%
Value ($000) $34,651 Shares 645,148 Est. Cost $45.77 Unrealized
GVA GRANITE CONSTR INC COM 0.1%
Value ($000) $34,317 Shares 623,946 Est. Cost $43.87 Unrealized +21.0%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $34,188 Shares 338,299 Est. Cost $69.54 Unrealized +11.0%
CELGENE CORP COM 0.1%
Value ($000) $34,149 Shares 295,023 Est. Cost $98.74 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $34,101 Shares 3,108,482 Est. Cost $12.67 Unrealized -14.4%
HD SUPPLY HLDGS INC COM 0.1%
Value ($000) $33,748 Shares 793,873 Est. Cost $41.08 Unrealized
STAMPS COM INC COM NEW 0.1%
Value ($000) $33,535 Shares 292,497 Est. Cost $107.01 Unrealized
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $33,535 Shares 395,689 Est. Cost $59.18 Unrealized +36.4%
PRICELINE GRP INC NOTE 0.900 9/1 0.1%
Value ($000) $33,244 Shares 31,399,000 Est. Cost $1.06 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $32,773 Shares 524,200 Est. Cost $42.87 Unrealized -0.7%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $32,755 Shares 1,043,152 Est. Cost $29.11 Unrealized -6.6%
ALERE INC COM 0.1%
Value ($000) $32,563 Shares 835,588 Est. Cost $42.58 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.1%
Value ($000) $32,543 Shares 624,619 Est. Cost $42.48 Unrealized +13.6%
PCG PG&E CORP COM 0.1%
Value ($000) $32,481 Shares 534,493 Est. Cost $48.08 Unrealized +19.4%
KMT KENNAMETAL INC COM 0.1%
Value ($000) $32,376 Shares 1,035,704 Est. Cost $23.29 Unrealized +5.2%
PATK PATRICK INDS INC COM 0.1%
Value ($000) $32,344 Shares 423,906 Est. Cost $13.95 Unrealized +87.6%
PROOFPOINT INC COM 0.1%
Value ($000) $32,045 Shares 453,573 Est. Cost $68.56 Unrealized
WELLS FARGO & CO NEW PERP PFD CNV A 0.1%
Value ($000) $31,930 Shares 26,832 Est. Cost $1190.27 Unrealized
CRUS CIRRUS LOGIC INC COM 0.1%
Value ($000) $31,762 Shares 561,761 Est. Cost $31.80 Unrealized +74.1%
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $31,584 Shares 1,293,371 Est. Cost $26.52 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $31,400 Shares 491,391 Est. Cost $28.43 Unrealized 0.0%
CALLON PETE CO DEL COM 0.1%
Value ($000) $31,161 Shares 2,027,413 Est. Cost $12.76 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $31,019 Shares 785,881 Est. Cost $37.54 Unrealized +6.8%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $31,009 Shares 680,613 Est. Cost $36.75 Unrealized +15.1%
ETSY ETSY INC COM 0.1%
Value ($000) $30,990 Shares 2,630,680 Est. Cost $11.78 Unrealized +9.8%
GREAT PLAINS ENERGY INC COM 0.1%
Value ($000) $30,492 Shares 1,114,895 Est. Cost $24.24 Unrealized
IMAX IMAX CORP COM 0.1%
Value ($000) $30,459 Shares 970,022 Est. Cost $36.88 Unrealized -15.3%
BLUEPRINT MEDICINES CORP COM 0.1%
Value ($000) $30,310 Shares 1,080,574 Est. Cost $27.37 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $30,244 Shares 329,100 Est. Cost $62.17 Unrealized +15.8%
INCYTE CORP NOTE 0.375 11/1 0.1%
Value ($000) $30,113 Shares 15,019,000 Est. Cost $1.88 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.1%
Value ($000) $30,017 Shares 1,317,675 Est. Cost $22.10 Unrealized -0.5%
HQY HEALTHEQUITY INC COM 0.1%
Value ($000) $29,942 Shares 738,933 Est. Cost $37.31 Unrealized +3.6%
FMC F M C CORP COM NEW 0.1%
Value ($000) $29,849 Shares 527,732 Est. Cost $31.64 Unrealized +16.2%
RRC RANGE RES CORP COM 0.1%
Value ($000) $29,728 Shares 865,195 Est. Cost $40.45 Unrealized -11.5%
MALLINCKRODT PUB LTD CO SHS 0.1%
Value ($000) $29,626 Shares 594,670 Est. Cost $75.25 Unrealized
INPHI CORP COM 0.1%
Value ($000) $29,606 Shares 663,520 Est. Cost $28.19 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC PFD CONV SER A 0.1%
Value ($000) $29,438 Shares 38,609 Est. Cost $1001.03 Unrealized
SAGE THERAPEUTICS INC COM 0.1%
Value ($000) $29,260 Shares 573,054 Est. Cost $52.51 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $29,237 Shares 344,650 Est. Cost $52.95 Unrealized +43.7%
AETNA INC NEW COM 0.1%
Value ($000) $29,158 Shares 235,119 Est. Cost $124.01 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $29,020 Shares 328,912 Est. Cost $47.55 Unrealized +29.5%
LEGACY TEX FINL GROUP INC COM 0.1%
Value ($000) $28,905 Shares 671,269 Est. Cost $43.06 Unrealized
CLIFFS NAT RES INC COM 0.1%
Value ($000) $28,895 Shares 3,435,834 Est. Cost $8.41 Unrealized
COHERENT INC COM 0.1%
Value ($000) $28,833 Shares 209,871 Est. Cost $102.63 Unrealized
GKOS GLAUKOS CORP COM 0.1%
Value ($000) $28,797 Shares 839,561 Est. Cost $26.29 Unrealized +30.2%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $28,696 Shares 718,113 Est. Cost $37.42 Unrealized +5.2%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $28,628 Shares 264,900 Est. Cost $67.15 Unrealized +25.1%
BROADCOM LTD SHS 0.1%
Value ($000) $28,617 Shares 161,891 Est. Cost $155.45 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $28,582 Shares 562,300 Est. Cost $47.33 Unrealized -3.7%
AMTRUST FINL SVCS INC COM 0.1%
Value ($000) $28,541 Shares 1,042,400 Est. Cost $36.80 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $28,264 Shares 734,902 Est. Cost $42.30 Unrealized
SPARK THERAPEUTICS INC COM 0.1%
Value ($000) $28,181 Shares 564,746 Est. Cost $59.11 Unrealized
ROYAL BK OF SCOTLAND PLC DEBT 7.500 12/3 0.1%
Value ($000) $28,091 Shares 29,569,000 Est. Cost $0.92 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.1%
Value ($000) $27,819 Shares 991,782 Est. Cost $15.77 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $27,727 Shares 952,474 Est. Cost $27.70 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.1%
Value ($000) $27,709 Shares 2,422,131 Est. Cost $10.18 Unrealized
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $27,528 Shares 637,820 Est. Cost $13.93 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $27,366 Shares 322,526 Est. Cost $91.55 Unrealized
T MOBILE US INC CONV PFD SER A 0.1%
Value ($000) $27,282 Shares 288,878 Est. Cost $73.17 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.1%
Value ($000) $26,975 Shares 503,643 Est. Cost $38.46 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $26,892 Shares 380,045 Est. Cost $37.83 Unrealized +67.1%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $26,873 Shares 241,817 Est. Cost $54.63 Unrealized +41.7%
TASER INTL INC COM 0.1%
Value ($000) $26,777 Shares 1,104,676 Est. Cost $27.86 Unrealized
WEATHERFORD INTL LTD NOTE 5.875 7/0 0.1%
Value ($000) $26,747 Shares 24,595,000 Est. Cost $1.09 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.1%
Value ($000) $26,336 Shares 369,008 Est. Cost $71.37 Unrealized
COMMUNICATIONS SALES&LEAS IN COM 0.1%
Value ($000) $26,280 Shares 1,034,224 Est. Cost $28.44 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $26,246 Shares 254,195 Est. Cost $89.63 Unrealized +9.6%
HARRIS CORP DEL COM 0.1%
Value ($000) $26,155 Shares 255,241 Est. Cost $79.89 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $26,136 Shares 377,144 Est. Cost $69.30 Unrealized
COTIVITI HLDGS INC COM 0.1%
Value ($000) $26,018 Shares 756,331 Est. Cost $24.55 Unrealized
INCY INCYTE CORP COM 0.1%
Value ($000) $25,869 Shares 257,990 Est. Cost $82.16 Unrealized +18.7%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $25,799 Shares 597,892 Est. Cost $8.08 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $25,787 Shares 452,000 Est. Cost $44.86 Unrealized +2.9%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $25,713 Shares 484,237 Est. Cost $42.44 Unrealized +3.8%
FIVN FIVE9 INC COM 0.1%
Value ($000) $25,609 Shares 1,804,728 Est. Cost $9.88 Unrealized +45.9%
CENTENNIAL RESOURCE DEV INC CL A 0.1%
Value ($000) $25,457 Shares 1,290,924 Est. Cost $19.72 Unrealized
PNR PENTAIR PLC SHS 0.1%
Value ($000) $25,400 Shares 453,000 Est. Cost $33.42 Unrealized +1.1%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $25,224 Shares 385,456 Est. Cost $52.14 Unrealized +6.2%
ICFI ICF INTL INC COM 0.1%
Value ($000) $25,207 Shares 456,648 Est. Cost $39.68 Unrealized +28.1%
ATKR ATKORE INTL GROUP INC COM 0.1%
Value ($000) $25,108 Shares 1,050,120 Est. Cost $16.16 Unrealized +22.8%
GLW CORNING INC COM 0.1%
Value ($000) $25,032 Shares 1,031,400 Est. Cost $17.37 Unrealized +7.3%
ENBRIDGE INC NOTE 6.000 1/1 0.1%
Value ($000) $25,000 Shares 25,000,000 Est. Cost $1.00 Unrealized
CONTINENTAL RESOURCES INC COM 0.1%
Value ($000) $24,786 Shares 480,916 Est. Cost $44.58 Unrealized
EGHT 8X8 INC NEW COM 0.1%
Value ($000) $24,736 Shares 1,729,763 Est. Cost $13.66 Unrealized +6.1%
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0 0.1%
Value ($000) $24,591 Shares 10,724,000 Est. Cost $1.92 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $24,528 Shares 349,300 Est. Cost $56.67 Unrealized +8.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value ($000) $24,508 Shares 1,963,800 Est. Cost $13.75 Unrealized -5.9%
IBERIABANK CORP COM 0.1%
Value ($000) $24,325 Shares 290,453 Est. Cost $83.75 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.1%
Value ($000) $24,192 Shares 404,000 Est. Cost $41.27 Unrealized +12.7%
MILACRON HLDGS CORP COM 0.1%
Value ($000) $24,165 Shares 1,297,085 Est. Cost $14.84 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $24,031 Shares 253,600 Est. Cost $83.38 Unrealized -3.3%
XILINX INC NOTE 2.625 6/1 0.1%
Value ($000) $23,980 Shares 11,385,000 Est. Cost $2.11 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $23,852 Shares 281,208 Est. Cost $61.20 Unrealized +4.7%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value ($000) $23,829 Shares 707,309 Est. Cost $26.64 Unrealized +1.1%
RNST RENASANT CORP COM 0.1%
Value ($000) $23,673 Shares 560,709 Est. Cost $28.08 Unrealized +35.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $23,577 Shares 433,557 Est. Cost $75.72 Unrealized
YAHOO INC NOTE 12/0 0.1%
Value ($000) $23,530 Shares 23,693,000 Est. Cost $1.09 Unrealized
LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1 0.1%
Value ($000) $23,498 Shares 21,948,000 Est. Cost $1.08 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $23,123 Shares 340,300 Est. Cost $40.87 Unrealized 0.0%
VERISIGN INC SDCV 3.250 8/1 0.1%
Value ($000) $22,960 Shares 10,293,000 Est. Cost $2.34 Unrealized
OASIS PETE INC NEW COM 0.1%
Value ($000) $22,851 Shares 1,509,304 Est. Cost $15.14 Unrealized
WIX WIX COM LTD SHS 0.1%
Value ($000) $22,759 Shares 510,875 Est. Cost $29.64 Unrealized +52.2%
PODD INSULET CORP COM 0.1%
Value ($000) $22,674 Shares 601,750 Est. Cost $39.54 Unrealized -5.8%
DENNYS CORP COM 0.1%
Value ($000) $22,582 Shares 1,760,076 Est. Cost $10.63 Unrealized
CAVIUM INC COM 0.1%
Value ($000) $22,392 Shares 358,622 Est. Cost $62.44 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $22,392 Shares 331,141 Est. Cost $20.17 Unrealized +68.5%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $22,322 Shares 296,600 Est. Cost $52.71 Unrealized -3.9%
PEN PENUMBRA INC COM 0.1%
Value ($000) $22,308 Shares 349,655 Est. Cost $49.20 Unrealized +35.9%
ARIAD PHARMACEUTICALS INC COM 0.1%
Value ($000) $22,297 Shares 1,792,326 Est. Cost $13.69 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $22,291 Shares 178,118 Est. Cost $90.03 Unrealized +24.1%
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $22,276 Shares 172,934 Est. Cost $112.56 Unrealized +11.8%
PRICELINE GRP INC NOTE 1.000 3/1 0.1%
Value ($000) $22,223 Shares 14,071,000 Est. Cost $1.53 Unrealized
ABIOMED INC COM 0.1%
Value ($000) $21,933 Shares 194,650 Est. Cost $76.20 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $21,873 Shares 203,392 Est. Cost $110.16 Unrealized -0.2%
GDDY GODADDY INC CL A 0.1%
Value ($000) $21,822 Shares 624,382 Est. Cost $30.63 Unrealized +14.6%
SNYDERS-LANCE INC COM 0.1%
Value ($000) $21,745 Shares 567,151 Est. Cost $33.87 Unrealized
TESLA MTRS INC NOTE 0.250 3/0 0.1%
Value ($000) $21,663 Shares 23,231,000 Est. Cost $0.91 Unrealized
2U INC COM 0.1%
Value ($000) $21,364 Shares 708,579 Est. Cost $26.06 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $21,342 Shares 972,300 Est. Cost $22.21 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $21,303 Shares 453,453 Est. Cost $8.65 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC COM 0.1%
Value ($000) $21,115 Shares 327,120 Est. Cost $68.83 Unrealized -1.3%
HAWAIIAN HOLDINGS INC COM 0.1%
Value ($000) $20,973 Shares 367,950 Est. Cost $55.34 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I COM 0.1%
Value ($000) $20,920 Shares 82,060 Est. Cost $136.47 Unrealized +83.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $20,802 Shares 1,009,788 Est. Cost $19.77 Unrealized -4.2%
MATCH GROUP INC COM 0.1%
Value ($000) $20,766 Shares 1,214,403 Est. Cost $17.79 Unrealized
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $20,569 Shares 14,030 Est. Cost $1471.51 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $20,471 Shares 237,808 Est. Cost $50.73 Unrealized +47.4%
WESTPAC BKG CORP NOTE 4.322 11/2 0.1%
Value ($000) $20,204 Shares 20,100,000 Est. Cost $1.01 Unrealized
PCH POTLATCH CORP NEW COM 0.1%
Value ($000) $20,144 Shares 483,650 Est. Cost $39.94 Unrealized
CNMD CONMED CORP COM 0.1%
Value ($000) $19,948 Shares 451,630 Est. Cost $38.21 Unrealized +1.3%
TIME WARNER INC COM NEW 0.1%
Value ($000) $19,846 Shares 205,590 Est. Cost $79.01 Unrealized
PVH PVH CORP COM 0.1%
Value ($000) $19,829 Shares 219,736 Est. Cost $118.88 Unrealized -12.7%
SL GREEN RLTY CORP COM 0.1%
Value ($000) $19,735 Shares 183,500 Est. Cost $111.89 Unrealized
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $19,647 Shares 374,083 Est. Cost $48.02 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD COM 0.1%
Value ($000) $19,597 Shares 297,378 Est. Cost $53.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $19,359 Shares 164,300 Est. Cost $94.34 Unrealized +5.8%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $19,221 Shares 198,628 Est. Cost $81.88 Unrealized
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $19,117 Shares 118,508 Est. Cost $130.77 Unrealized +21.4%
SOUTH ST CORP COM 0.1%
Value ($000) $19,050 Shares 217,968 Est. Cost $57.39 Unrealized
KB HOME NOTE 1.375 2/0 0.1%
Value ($000) $18,962 Shares 19,386,000 Est. Cost $0.97 Unrealized
LGIH LGI HOMES INC COM 0.1%
Value ($000) $18,954 Shares 659,737 Est. Cost $31.08 Unrealized +1.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $18,941 Shares 252,106 Est. Cost $31.43 Unrealized +5.7%
ATR APTARGROUP INC COM 0.1%
Value ($000) $18,869 Shares 256,900 Est. Cost $52.75 Unrealized +24.9%
BBY BEST BUY INC COM 0.1%
Value ($000) $18,826 Shares 441,200 Est. Cost $30.77 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $18,729 Shares 500,250 Est. Cost $47.66 Unrealized
PLANTRONICS INC NEW COM 0.1%
Value ($000) $18,700 Shares 341,496 Est. Cost $47.62 Unrealized
TESARO INC NOTE 3.000 10/0 0.1%
Value ($000) $18,527 Shares 4,778,000 Est. Cost $2.85 Unrealized
HAS HASBRO INC COM 0.1%
Value ($000) $18,510 Shares 237,945 Est. Cost $54.86 Unrealized +10.3%
WOR WORTHINGTON INDS INC COM 0.1%
Value ($000) $18,337 Shares 386,529 Est. Cost $21.58 Unrealized +49.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $18,270 Shares 833,500 Est. Cost $12.84 Unrealized +42.7%
ANTHEM INC UNIT 05/01/20188 0.1%
Value ($000) $18,266 Shares 389,049 Est. Cost $48.11 Unrealized
CENTERSTATE BANKS INC COM 0.1%
Value ($000) $18,229 Shares 724,207 Est. Cost $25.17 Unrealized
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3 0.1%
Value ($000) $17,996 Shares 17,600,000 Est. Cost $0.98 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $17,933 Shares 1,208,400 Est. Cost $11.22 Unrealized 0.0%
OM ASSET MGMT PLC SHS 0.1%
Value ($000) $17,874 Shares 1,232,700 Est. Cost $14.50 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $17,722 Shares 96,218 Est. Cost $114.05 Unrealized +24.5%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $17,715 Shares 394,900 Est. Cost $17.75 Unrealized +6.1%
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $17,619 Shares 1,159,900 Est. Cost $20.84 Unrealized -23.6%
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.1%
Value ($000) $17,554 Shares 13,503,000 Est. Cost $1.08 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $17,535 Shares 75,500 Est. Cost $194.21 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $17,360 Shares 168,900 Est. Cost $67.85 Unrealized +13.1%
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $17,344 Shares 309,500 Est. Cost $57.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $17,262 Shares 140,339 Est. Cost $80.46 Unrealized +43.7%
WSO WATSCO INC COM 0.1%
Value ($000) $17,226 Shares 116,300 Est. Cost $118.08 Unrealized +22.7%
WU WESTERN UN CO COM 0.1%
Value ($000) $17,217 Shares 792,700 Est. Cost $18.52 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $17,131 Shares 93,572 Est. Cost $163.53 Unrealized +3.8%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $17,040 Shares 1,186,600 Est. Cost $8.84 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $16,948 Shares 245,800 Est. Cost $55.09 Unrealized -11.9%
ETD ETHAN ALLEN INTERIORS INC COM 0.1%
Value ($000) $16,939 Shares 459,668 Est. Cost $15.49 Unrealized +20.0%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $16,813 Shares 534,082 Est. Cost $21.09 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $16,726 Shares 281,438 Est. Cost $40.08 Unrealized +1.4%
HOMB HOME BANCSHARES INC COM 0.1%
Value ($000) $16,679 Shares 600,613 Est. Cost $24.26 Unrealized 0.0%
NEXTERA ENERGY INC UNIT 09/01/2019 0.0%
Value ($000) $16,468 Shares 336,214 Est. Cost $49.80 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $16,260 Shares 167,924 Est. Cost $91.67 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $16,183 Shares 535,512 Est. Cost $26.56 Unrealized +7.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $16,118 Shares 306,300 Est. Cost $64.52 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $16,018 Shares 237,439 Est. Cost $56.58 Unrealized 0.0%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $16,010 Shares 371,463 Est. Cost $38.02 Unrealized 0.0%
GRUBHUB INC COM 0.0%
Value ($000) $15,891 Shares 422,403 Est. Cost $35.98 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $15,874 Shares 235,512 Est. Cost $56.42 Unrealized +8.9%
AOS SMITH A O COM 0.0%
Value ($000) $15,839 Shares 334,504 Est. Cost $33.17 Unrealized +24.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $15,831 Shares 354,325 Est. Cost $25.64 Unrealized 0.0%
TIMKENSTEEL CORP NOTE 6.000 6/0 0.0%
Value ($000) $15,801 Shares 10,827,000 Est. Cost $1.31 Unrealized
HERBALIFE LTD NOTE 2.000 8/1 0.0%
Value ($000) $15,740 Shares 17,179,000 Est. Cost $0.91 Unrealized
PATHEON N V SHS 0.0%
Value ($000) $15,625 Shares 544,231 Est. Cost $29.63 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $15,511 Shares 2,035,546 Est. Cost $7.62 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $15,460 Shares 462,871 Est. Cost $32.61 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $15,382 Shares 358,808 Est. Cost $3.51 Unrealized +19.6%
WRIGHT MED GROUP INC NOTE 2.000 2/1 0.0%
Value ($000) $15,356 Shares 14,668,000 Est. Cost $0.95 Unrealized
SUNPOWER CORP DBCV 0.750 6/0 0.0%
Value ($000) $15,295 Shares 16,670,000 Est. Cost $0.92 Unrealized
SWIFT TRANSN CO CL A 0.0%
Value ($000) $15,248 Shares 625,950 Est. Cost $24.36 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $15,162 Shares 158,700 Est. Cost $74.42 Unrealized -1.8%
HORNBECK OFFSHORE SVCS INC N NOTE 1.500 9/0 0.0%
Value ($000) $15,128 Shares 21,030,000 Est. Cost $0.72 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $15,098 Shares 177,000 Est. Cost $85.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $15,094 Shares 354,892 Est. Cost $42.73 Unrealized -6.3%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $14,994 Shares 362,617 Est. Cost $21.25 Unrealized +13.5%
TORONTO DOMINION BK ONT NOTE 3.625 9/1 0.0%
Value ($000) $14,906 Shares 15,234,000 Est. Cost $1.00 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value ($000) $14,900 Shares 450,831 Est. Cost $33.05 Unrealized
TENNECO INC COM 0.0%
Value ($000) $14,846 Shares 237,644 Est. Cost $62.47 Unrealized
WEB COM GROUP INC NOTE 1.000 8/1 0.0%
Value ($000) $14,832 Shares 15,340,000 Est. Cost $0.95 Unrealized
TRINITY INDS INC NOTE 3.875 6/0 0.0%
Value ($000) $14,831 Shares 11,547,000 Est. Cost $1.22 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $14,792 Shares 1,202,580 Est. Cost $12.54 Unrealized -1.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $14,741 Shares 510,944 Est. Cost $33.66 Unrealized +11.3%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $14,660 Shares 297,000 Est. Cost $42.59 Unrealized -2.4%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $14,534 Shares 141,336 Est. Cost $24.23 Unrealized +2.8%
POLYONE CORP COM 0.0%
Value ($000) $14,410 Shares 449,737 Est. Cost $40.13 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $14,375 Shares 761,000 Est. Cost $25.98 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $14,366 Shares 758,882 Est. Cost $19.37 Unrealized -1.5%
GGG GRACO INC COM 0.0%
Value ($000) $14,325 Shares 172,400 Est. Cost $21.68 Unrealized +7.8%
MICRON TECHNOLOGY INC NOTE 3.000 11/1 0.0%
Value ($000) $14,247 Shares 14,274,000 Est. Cost $0.96 Unrealized
ARCH COAL INC CL A 0.0%
Value ($000) $14,148 Shares 181,264 Est. Cost $78.05 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $14,125 Shares 229,000 Est. Cost $49.83 Unrealized +4.4%
MGIC INVT CORP WIS NOTE 2.000 4/0 0.0%
Value ($000) $14,039 Shares 9,438,000 Est. Cost $1.27 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $14,027 Shares 298,452 Est. Cost $51.24 Unrealized +3.3%
ASTORIA FINL CORP COM 0.0%
Value ($000) $13,917 Shares 746,200 Est. Cost $18.65 Unrealized
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $13,840 Shares 627,650 Est. Cost $22.05 Unrealized
GIGAMON INC COM 0.0%
Value ($000) $13,824 Shares 303,488 Est. Cost $46.80 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $13,821 Shares 190,214 Est. Cost $64.60 Unrealized
NOVELLUS SYS INC NOTE 2.625 5/1 0.0%
Value ($000) $13,742 Shares 4,407,000 Est. Cost $2.79 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $13,716 Shares 408,838 Est. Cost $28.05 Unrealized +13.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $13,696 Shares 481,404 Est. Cost $22.79 Unrealized +26.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $13,422 Shares 114,456 Est. Cost $71.73 Unrealized +59.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $13,338 Shares 276,496 Est. Cost $37.83 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $13,269 Shares 1,141,900 Est. Cost $8.38 Unrealized +0.1%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $13,075 Shares 312,200 Est. Cost $39.45 Unrealized
RTI INTL METALS INC NOTE 1.625 10/1 0.0%
Value ($000) $13,045 Shares 12,551,000 Est. Cost $1.04 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $13,007 Shares 226,161 Est. Cost $31.38 Unrealized +61.1%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $12,968 Shares 301,309 Est. Cost $36.84 Unrealized 0.0%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $12,787 Shares 293,350 Est. Cost $43.59 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $12,616 Shares 209,817 Est. Cost $65.91 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $12,551 Shares 224,322 Est. Cost $38.54 Unrealized +32.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $12,549 Shares 469,663 Est. Cost $30.58 Unrealized -21.3%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $12,532 Shares 1,642,455 Est. Cost $8.23 Unrealized 0.0%
VERSUM MATLS INC COM 0.0%
Value ($000) $12,432 Shares 442,900 Est. Cost $23.52 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $12,424 Shares 158,895 Est. Cost $71.40 Unrealized -17.7%
NEENAH PAPER INC COM 0.0%
Value ($000) $11,971 Shares 140,504 Est. Cost $64.00 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $11,835 Shares 1,187,100 Est. Cost $10.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $11,834 Shares 269,700 Est. Cost $28.03 Unrealized +8.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $11,820 Shares 71,400 Est. Cost $116.39 Unrealized +24.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $11,818 Shares 330,202 Est. Cost $43.27 Unrealized -18.9%
VFC V F CORP COM 0.0%
Value ($000) $11,817 Shares 221,500 Est. Cost $56.73 Unrealized -8.6%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $11,761 Shares 616,422 Est. Cost $16.84 Unrealized 0.0%
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 0.0%
Value ($000) $11,680 Shares 8,708,000 Est. Cost $1.35 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $11,407 Shares 357,600 Est. Cost $12.85 Unrealized -3.8%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $11,400 Shares 119,305 Est. Cost $48.73 Unrealized +35.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $11,263 Shares 345,600 Est. Cost $16.82 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $11,198 Shares 40,221 Est. Cost $17.68 Unrealized +3.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $11,193 Shares 283,000 Est. Cost $26.85 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $11,168 Shares 217,100 Est. Cost $35.57 Unrealized +35.2%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $11,126 Shares 192,300 Est. Cost $37.08 Unrealized +7.2%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $11,113 Shares 461,492 Est. Cost $29.78 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $11,071 Shares 141,903 Est. Cost $61.55 Unrealized +22.6%
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $11,042 Shares 231,497 Est. Cost $39.74 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $11,040 Shares 206,248 Est. Cost $37.46 Unrealized +26.4%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $11,038 Shares 107,217 Est. Cost $77.31 Unrealized +36.9%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $11,021 Shares 129,962 Est. Cost $76.71 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $10,995 Shares 147,700 Est. Cost $69.78 Unrealized +5.6%
LEGG MASON INC COM 0.0%
Value ($000) $10,971 Shares 366,800 Est. Cost $29.91 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $10,926 Shares 74,150 Est. Cost $144.73 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $10,916 Shares 486,900 Est. Cost $22.39 Unrealized -11.8%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $10,879 Shares 138,150 Est. Cost $77.98 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $10,874 Shares 198,212 Est. Cost $33.93 Unrealized +41.3%
COTT CORP QUE COM 0.0%
Value ($000) $10,852 Shares 957,844 Est. Cost $13.89 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $10,838 Shares 363,700 Est. Cost $26.58 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $10,815 Shares 13,693 Est. Cost $545.62 Unrealized +41.1%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $10,774 Shares 181,375 Est. Cost $46.27 Unrealized +8.3%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $10,773 Shares 225,000 Est. Cost $47.88 Unrealized
WILDHORSE RESOURCE DEV CORP COM 0.0%
Value ($000) $10,770 Shares 737,694 Est. Cost $14.60 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $10,764 Shares 87,900 Est. Cost $72.67 Unrealized +33.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $10,737 Shares 63,217 Est. Cost $165.63 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $10,697 Shares 196,500 Est. Cost $54.44 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $10,669 Shares 77,830 Est. Cost $137.08 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $10,657 Shares 337,777 Est. Cost $40.49 Unrealized
LLOYDS BANKING GROUP PLC SDCV 7.500 12/3 0.0%
Value ($000) $10,652 Shares 10,317,000 Est. Cost $0.98 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $10,609 Shares 102,576 Est. Cost $79.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $10,569 Shares 66,372 Est. Cost $131.60 Unrealized +11.5%
AQUA AMERICA INC COM 0.0%
Value ($000) $10,544 Shares 350,990 Est. Cost $30.81 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $10,541 Shares 193,266 Est. Cost $42.17 Unrealized 0.0%
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.0%
Value ($000) $10,530 Shares 6,667,000 Est. Cost $1.09 Unrealized
DREW INDS INC COM NEW 0.0%
Value ($000) $10,444 Shares 96,930 Est. Cost $107.75 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $10,438 Shares 1,360,874 Est. Cost $10.07 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $10,423 Shares 467,434 Est. Cost $15.94 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $10,355 Shares 710,720 Est. Cost $7.42 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $10,344 Shares 47,800 Est. Cost $110.24 Unrealized +54.7%
SALESFORCE COM INC NOTE 0.250 4/0 0.0%
Value ($000) $10,309 Shares 8,835,000 Est. Cost $1.27 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $10,300 Shares 139,800 Est. Cost $41.43 Unrealized +25.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $10,254 Shares 260,000 Est. Cost $28.02 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $10,236 Shares 2,693,718 Est. Cost $9.02 Unrealized -19.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $10,235 Shares 538,700 Est. Cost $8.28 Unrealized +7.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $10,231 Shares 343,900 Est. Cost $29.75 Unrealized
ON SEMICONDUCTOR CORP NOTE 1.000 12/0 0.0%
Value ($000) $10,212 Shares 9,921,000 Est. Cost $0.98 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $10,141 Shares 136,905 Est. Cost $60.64 Unrealized +7.0%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $10,124 Shares 231,400 Est. Cost $39.22 Unrealized +3.3%
SILVER WHEATON CORP COM 0.0%
Value ($000) $10,120 Shares 523,808 Est. Cost $22.33 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $10,109 Shares 206,186 Est. Cost $49.03 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $10,070 Shares 155,858 Est. Cost $53.71 Unrealized 0.0%
OASIS PETE INC NEW NOTE 2.625 9/1 0.0%
Value ($000) $10,058 Shares 7,210,000 Est. Cost $1.13 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $10,030 Shares 70,870 Est. Cost $173.74 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10,027 Shares 144,457 Est. Cost $68.34 Unrealized 0.0%
STILLWATER MNG CO NOTE 1.750 10/1 0.0%
Value ($000) $10,026 Shares 7,810,000 Est. Cost $1.05 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $9,952 Shares 140,650 Est. Cost $80.19 Unrealized
RED HAT INC COM 0.0%
Value ($000) $9,949 Shares 142,747 Est. Cost $68.27 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $9,910 Shares 357,129 Est. Cost $17.38 Unrealized +37.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $9,909 Shares 68,900 Est. Cost $98.31 Unrealized +13.5%
CONCHO RES INC COM 0.0%
Value ($000) $9,815 Shares 74,018 Est. Cost $111.84 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $9,809 Shares 281,800 Est. Cost $32.02 Unrealized -10.3%
DNOW NOW INC COM 0.0%
Value ($000) $9,784 Shares 477,990 Est. Cost $20.49 Unrealized +3.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9,729 Shares 23,243 Est. Cost $326.30 Unrealized +27.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9,578 Shares 126,337 Est. Cost $11.90 Unrealized +3.5%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $9,551 Shares 57,200 Est. Cost $102.75 Unrealized -0.2%
BL BLACKLINE INC COM 0.0%
Value ($000) $9,473 Shares 342,845 Est. Cost $25.56 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $9,467 Shares 167,527 Est. Cost $27.77 Unrealized +6.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $9,458 Shares 127,231 Est. Cost $13.35 Unrealized +20.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $9,451 Shares 187,700 Est. Cost $34.23 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $9,432 Shares 318,766 Est. Cost $29.03 Unrealized +1.2%
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $9,260 Shares 424,788 Est. Cost $16.82 Unrealized +23.1%
PRAXAIR INC COM 0.0%
Value ($000) $9,246 Shares 78,900 Est. Cost $117.19 Unrealized
HOLOGIC INC DEBT 2.000 3/0 0.0%
Value ($000) $9,241 Shares 6,801,000 Est. Cost $1.36 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $9,225 Shares 219,225 Est. Cost $32.72 Unrealized +4.7%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $9,187 Shares 270,200 Est. Cost $34.00 Unrealized
FERRO CORP COM 0.0%
Value ($000) $9,139 Shares 637,742 Est. Cost $13.79 Unrealized
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 0.0%
Value ($000) $9,132 Shares 9,271,000 Est. Cost $1.00 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $9,124 Shares 258,092 Est. Cost $22.45 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $9,113 Shares 178,200 Est. Cost $32.58 Unrealized +24.3%
MICRON TECHNOLOGY INC NOTE 2.125 2/1 0.0%
Value ($000) $9,052 Shares 4,300,000 Est. Cost $1.49 Unrealized
CA INC COM 0.0%
Value ($000) $9,026 Shares 284,100 Est. Cost $33.06 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $9,012 Shares 101,512 Est. Cost $39.46 Unrealized +94.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $8,887 Shares 110,686 Est. Cost $77.42 Unrealized +4.6%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $8,880 Shares 2,627,100 Est. Cost $4.18 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $8,857 Shares 148,800 Est. Cost $45.63 Unrealized 0.0%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $8,856 Shares 199,373 Est. Cost $38.97 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $8,828 Shares 134,782 Est. Cost $59.58 Unrealized
BIOMARIN PHARMACEUTICAL INC NOTE 1.500 10/1 0.0%
Value ($000) $8,807 Shares 7,483,000 Est. Cost $1.40 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $8,733 Shares 100,100 Est. Cost $47.00 Unrealized +46.3%
PIONEER NAT RES CO COM 0.0%
Value ($000) $8,661 Shares 48,100 Est. Cost $125.86 Unrealized
ISIS PHARMACEUTICALS INC DEL NOTE 1.000 11/1 0.0%
Value ($000) $8,660 Shares 8,569,000 Est. Cost $1.01 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $8,647 Shares 131,411 Est. Cost $65.80 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $8,638 Shares 175,600 Est. Cost $33.55 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $8,498 Shares 217,741 Est. Cost $40.67 Unrealized -7.9%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $8,376 Shares 241,083 Est. Cost $29.58 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $8,285 Shares 85,347 Est. Cost $72.64 Unrealized +12.6%
SABR SABRE CORP COM 0.0%
Value ($000) $8,251 Shares 330,705 Est. Cost $28.09 Unrealized -8.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $8,217 Shares 148,400 Est. Cost $36.58 Unrealized +12.0%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $8,195 Shares 155,291 Est. Cost $45.70 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $8,139 Shares 124,700 Est. Cost $41.29 Unrealized +12.9%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $8,112 Shares 607,609 Est. Cost $12.25 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8,060 Shares 279,473 Est. Cost $33.38 Unrealized -20.7%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $8,057 Shares 504,808 Est. Cost $14.86 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $7,853 Shares 80,200 Est. Cost $69.19 Unrealized -3.0%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $7,836 Shares 108,093 Est. Cost $63.14 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $7,803 Shares 217,900 Est. Cost $38.89 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $7,801 Shares 12,301 Est. Cost $61.43 Unrealized +19.7%
AK STL CORP NOTE 5.000 11/1 0.0%
Value ($000) $7,738 Shares 3,735,000 Est. Cost $1.01 Unrealized
EXELON CORP UNIT 99/99/9999 0.0%
Value ($000) $7,648 Shares 157,986 Est. Cost $49.54 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $7,646 Shares 99,062 Est. Cost $68.55 Unrealized +17.4%
J2 GLOBAL INC NOTE 3.250 6/1 0.0%
Value ($000) $7,637 Shares 5,758,000 Est. Cost $1.33 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $7,588 Shares 648,010 Est. Cost $11.10 Unrealized -0.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $7,572 Shares 60,555 Est. Cost $22.82 Unrealized +5.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $7,561 Shares 545,100 Est. Cost $13.87 Unrealized
BROADSOFT INC COM 0.0%
Value ($000) $7,551 Shares 183,044 Est. Cost $35.27 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $7,391 Shares 262,554 Est. Cost $24.03 Unrealized +16.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7,384 Shares 101,681 Est. Cost $57.16 Unrealized 0.0%
CENT CENTRAL GARDEN AND PET CO COM 0.0%
Value ($000) $7,372 Shares 222,800 Est. Cost $22.30 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $7,367 Shares 81,796 Est. Cost $52.94 Unrealized +52.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $7,362 Shares 101,638 Est. Cost $77.31 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP COM NEW 0.0%
Value ($000) $7,345 Shares 890,293 Est. Cost $6.67 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $7,225 Shares 199,200 Est. Cost $25.67 Unrealized 0.0%
RPM INTL INC NOTE 2.250 12/1 0.0%
Value ($000) $7,211 Shares 6,000,000 Est. Cost $1.16 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $7,187 Shares 11,560 Est. Cost $533.40 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $7,184 Shares 76,211 Est. Cost $66.54 Unrealized +39.3%
KINDER MORGAN INC DEL PFD SER A 0.0%
Value ($000) $7,178 Shares 147,548 Est. Cost $45.58 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7,166 Shares 76,474 Est. Cost $25.82 Unrealized +25.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7,103 Shares 61,933 Est. Cost $68.64 Unrealized +36.3%
CRI CARTER INC COM 0.0%
Value ($000) $7,090 Shares 82,075 Est. Cost $72.35 Unrealized -4.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $7,079 Shares 266,534 Est. Cost $37.00 Unrealized -19.4%
NATIONAL COMM CORP COM 0.0%
Value ($000) $7,056 Shares 189,941 Est. Cost $28.21 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $7,028 Shares 526,075 Est. Cost $16.06 Unrealized +0.5%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $7,012 Shares 125,228 Est. Cost $47.64 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $7,007 Shares 46,187 Est. Cost $56.16 Unrealized +7.5%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $7,000 Shares 164,776 Est. Cost $44.51 Unrealized
WPX ENERGY INC PFD SER A CV 0.0%
Value ($000) $6,979 Shares 106,279 Est. Cost $35.61 Unrealized
CONTROL4 CORP COM 0.0%
Value ($000) $6,947 Shares 681,091 Est. Cost $11.91 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $6,894 Shares 322,300 Est. Cost $15.40 Unrealized -11.6%
RED HAT INC NOTE 0.250 10/0 0.0%
Value ($000) $6,875 Shares 5,867,000 Est. Cost $1.22 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $6,794 Shares 314,960 Est. Cost $24.43 Unrealized
SPECTRANETICS CORP COM 0.0%
Value ($000) $6,788 Shares 277,083 Est. Cost $25.09 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,753 Shares 161,836 Est. Cost $50.87 Unrealized +3.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $6,725 Shares 116,487 Est. Cost $59.22 Unrealized -0.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $6,721 Shares 136,100 Est. Cost $54.30 Unrealized -8.9%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $6,697 Shares 90,700 Est. Cost $73.84 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $6,603 Shares 187,200 Est. Cost $26.20 Unrealized +5.8%
AGX ARGAN INC COM 0.0%
Value ($000) $6,557 Shares 92,940 Est. Cost $31.01 Unrealized +59.9%
PROOFPOINT INC DBCV 0.750 6/1 0.0%
Value ($000) $6,501 Shares 5,731,000 Est. Cost $1.15 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $6,500 Shares 105,271 Est. Cost $39.94 Unrealized
II VI INC COM 0.0%
Value ($000) $6,497 Shares 219,105 Est. Cost $22.32 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $6,450 Shares 300,000 Est. Cost $21.50 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $6,391 Shares 932,921 Est. Cost $6.85 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $6,336 Shares 205,579 Est. Cost $30.19 Unrealized +2.5%
DELTIC TIMBER CORP COM 0.0%
Value ($000) $6,320 Shares 82,000 Est. Cost $77.07 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6,314 Shares 42,976 Est. Cost $70.84 Unrealized +105.5%
INGN INOGEN INC COM 0.0%
Value ($000) $6,287 Shares 93,598 Est. Cost $42.13 Unrealized +46.4%
RACE FERRARI N V COM 0.0%
Value ($000) $6,276 Shares 107,945 Est. Cost $54.54 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $6,262 Shares 244,500 Est. Cost $18.41 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $6,254 Shares 56,023 Est. Cost $102.14 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $6,206 Shares 235,753 Est. Cost $21.92 Unrealized +9.7%
PANERA BREAD CO CL A 0.0%
Value ($000) $6,200 Shares 30,232 Est. Cost $199.17 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $6,175 Shares 836,754 Est. Cost $6.72 Unrealized +10.7%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $6,160 Shares 1,907,202 Est. Cost $3.23 Unrealized
PROOFPOINT INC NOTE 1.250 12/1 0.0%
Value ($000) $6,151 Shares 3,360,000 Est. Cost $1.93 Unrealized
MINDBODY INC COM CL A 0.0%
Value ($000) $6,121 Shares 287,384 Est. Cost $21.30 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $6,119 Shares 77,100 Est. Cost $61.21 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $6,116 Shares 672,871 Est. Cost $10.28 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $6,111 Shares 525,000 Est. Cost $10.69 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $6,110 Shares 148,700 Est. Cost $41.09 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $6,103 Shares 82,300 Est. Cost $56.71 Unrealized +2.5%
CHART INDS INC NOTE 2.000 8/0 0.0%
Value ($000) $6,092 Shares 6,200,000 Est. Cost $0.99 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $6,092 Shares 114,816 Est. Cost $26.86 Unrealized +16.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $6,062 Shares 209,468 Est. Cost $26.17 Unrealized +8.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $6,054 Shares 833,919 Est. Cost $7.34 Unrealized +6.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $6,002 Shares 144,443 Est. Cost $32.75 Unrealized +18.4%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $5,965 Shares 252,000 Est. Cost $17.79 Unrealized +14.9%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $5,931 Shares 95,045 Est. Cost $62.40 Unrealized
EURONET WORLDWIDE INC NOTE 1.500 10/0 0.0%
Value ($000) $5,924 Shares 5,096,000 Est. Cost $1.19 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5,921 Shares 191,200 Est. Cost $22.60 Unrealized -3.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $5,908 Shares 59,172 Est. Cost $99.75 Unrealized -3.5%
HL HECLA MNG CO COM 0.0%
Value ($000) $5,885 Shares 1,123,092 Est. Cost $5.62 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $5,865 Shares 195,501 Est. Cost $26.94 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5,855 Shares 210,367 Est. Cost $18.36 Unrealized +58.1%
AKAMAI TECHNOLOGIES INC DBCV 2/1 0.0%
Value ($000) $5,795 Shares 5,572,000 Est. Cost $1.04 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $5,732 Shares 114,397 Est. Cost $28.89 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $5,728 Shares 186,897 Est. Cost $25.51 Unrealized +14.8%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $5,698 Shares 135,838 Est. Cost $47.54 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $5,617 Shares 132,960 Est. Cost $22.04 Unrealized +32.2%
COACH INC COM 0.0%
Value ($000) $5,607 Shares 160,100 Est. Cost $39.85 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $5,549 Shares 41,600 Est. Cost $91.39 Unrealized
BEMIS INC COM 0.0%
Value ($000) $5,547 Shares 116,000 Est. Cost $47.82 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5,546 Shares 175,232 Est. Cost $31.15 Unrealized 0.0%
LA QUINTA HLDGS INC COM 0.0%
Value ($000) $5,513 Shares 388,000 Est. Cost $14.21 Unrealized
MEDICINES CO NOTE 2.500 1/1 0.0%
Value ($000) $5,461 Shares 4,537,000 Est. Cost $1.20 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $5,428 Shares 184,706 Est. Cost $32.86 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $5,396 Shares 152,000 Est. Cost $25.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $5,362 Shares 32,900 Est. Cost $139.35 Unrealized +10.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $5,348 Shares 64,558 Est. Cost $92.68 Unrealized -7.2%
HEALTHWAYS INC COM 0.0%
Value ($000) $5,341 Shares 234,783 Est. Cost $26.42 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $5,330 Shares 192,406 Est. Cost $27.70 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $5,328 Shares 106,907 Est. Cost $47.74 Unrealized
VIPSHOP HLDGS LTD NOTE 1.500 3/1 0.0%
Value ($000) $5,305 Shares 5,298,000 Est. Cost $1.06 Unrealized
LAM RESEARCH CORP NOTE 1.250 5/1 0.0%
Value ($000) $5,299 Shares 3,012,000 Est. Cost $1.60 Unrealized
DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $5,292 Shares 374,779 Est. Cost $14.12 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $5,286 Shares 167,284 Est. Cost $22.68 Unrealized +26.4%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $5,191 Shares 101,835 Est. Cost $51.15 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $5,184 Shares 69,062 Est. Cost $33.02 Unrealized +6.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $5,137 Shares 102,788 Est. Cost $38.72 Unrealized +14.6%
PDC ENERGY INC NOTE 1.125 9/1 0.0%
Value ($000) $5,094 Shares 4,543,000 Est. Cost $1.07 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $5,087 Shares 35,013 Est. Cost $167.06 Unrealized -15.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $5,075 Shares 241,900 Est. Cost $21.43 Unrealized
STARWOOD PPTY TR INC NOTE 3.750 10/1 0.0%
Value ($000) $5,056 Shares 4,915,000 Est. Cost $0.99 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $5,045 Shares 267,800 Est. Cost $12.44 Unrealized -5.1%
OCLARO INC COM NEW 0.0%
Value ($000) $5,040 Shares 563,147 Est. Cost $8.56 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $5,031 Shares 78,607 Est. Cost $59.89 Unrealized -0.7%
AMTRUST FINL SVCS INC NOTE 2.750 12/1 0.0%
Value ($000) $5,024 Shares 5,855,000 Est. Cost $0.78 Unrealized
BNC BANCORP COM 0.0%
Value ($000) $5,015 Shares 157,200 Est. Cost $16.22 Unrealized
NEFF CORP COM CL A 0.0%
Value ($000) $4,972 Shares 352,622 Est. Cost $14.10 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $4,864 Shares 279,371 Est. Cost $17.41 Unrealized
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 0.0%
Value ($000) $4,802 Shares 67,559 Est. Cost $102.40 Unrealized
NEWMONT MINING CORP NOTE 1.625 7/1 0.0%
Value ($000) $4,786 Shares 4,684,000 Est. Cost $1.02 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $4,783 Shares 64,728 Est. Cost $55.67 Unrealized +10.0%
ILLUMINA INC NOTE 0.500 6/1 0.0%
Value ($000) $4,717 Shares 4,898,000 Est. Cost $1.17 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $4,674 Shares 110,879 Est. Cost $42.15 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $4,662 Shares 115,700 Est. Cost $27.26 Unrealized +53.0%
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $4,593 Shares 209,171 Est. Cost $21.96 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $4,553 Shares 222,651 Est. Cost $28.12 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $4,534 Shares 205,508 Est. Cost $18.99 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value ($000) $4,516 Shares 189,900 Est. Cost $31.19 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $4,494 Shares 251,070 Est. Cost $18.75 Unrealized
NEXTERA ENERGY INC UNIT 08/31/2018 0.0%
Value ($000) $4,480 Shares 78,256 Est. Cost $57.39 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $4,412 Shares 95,750 Est. Cost $32.59 Unrealized +37.4%
CHASE CORP COM 0.0%
Value ($000) $4,403 Shares 52,700 Est. Cost $39.19 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $4,350 Shares 15,339 Est. Cost $296.18 Unrealized +0.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $4,289 Shares 211,700 Est. Cost $18.69 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $4,286 Shares 100,718 Est. Cost $23.52 Unrealized 0.0%
BRIDGE BANCORP INC COM 0.0%
Value ($000) $4,272 Shares 112,724 Est. Cost $37.90 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $4,272 Shares 41,400 Est. Cost $104.60 Unrealized -4.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4,253 Shares 54,500 Est. Cost $53.79 Unrealized -2.9%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $4,232 Shares 107,900 Est. Cost $34.49 Unrealized -8.3%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $4,219 Shares 216,326 Est. Cost $19.50 Unrealized
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $4,216 Shares 238,172 Est. Cost $20.99 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $4,150 Shares 74,300 Est. Cost $30.97 Unrealized
JEFFERIES GROUP INC NEW DBCV 3.875 11/0 0.0%
Value ($000) $4,148 Shares 4,092,000 Est. Cost $1.04 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4,085 Shares 78,800 Est. Cost $40.87 Unrealized +19.3%
FBK FB FINL CORP COM 0.0%
Value ($000) $3,923 Shares 151,190 Est. Cost $18.89 Unrealized +9.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $3,914 Shares 108,400 Est. Cost $22.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $3,897 Shares 27,621 Est. Cost $130.10 Unrealized +10.5%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $3,864 Shares 61,970 Est. Cost $18.41 Unrealized +56.8%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $3,861 Shares 340,559 Est. Cost $10.63 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3,821 Shares 85,062 Est. Cost $33.55 Unrealized -7.8%
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $3,739 Shares 238,902 Est. Cost $15.65 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3,708 Shares 91,100 Est. Cost $19.98 Unrealized +50.8%
KEYCORP NEW PFD 7.75 SR A 0.0%
Value ($000) $3,707 Shares 27,462 Est. Cost $128.36 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $3,707 Shares 67,083 Est. Cost $51.18 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3,686 Shares 118,900 Est. Cost $33.53 Unrealized -11.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3,662 Shares 54,700 Est. Cost $31.27 Unrealized +72.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3,662 Shares 88,400 Est. Cost $72.14 Unrealized -44.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $3,662 Shares 157,500 Est. Cost $23.25 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $3,610 Shares 225,022 Est. Cost $16.79 Unrealized -3.4%
CENTENNIAL RESOURCE DEV INC W EXP 02/23/202 0.0%
Value ($000) $3,593 Shares 430,307 Est. Cost $8.35 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3,592 Shares 115,400 Est. Cost $29.55 Unrealized -26.4%
ALTRA INDL MOTION CORP NOTE 2.750 3/0 0.0%
Value ($000) $3,580 Shares 2,500,000 Est. Cost $1.43 Unrealized
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 0.0%
Value ($000) $3,578 Shares 140,484 Est. Cost $30.25 Unrealized
AMBER RD INC COM 0.0%
Value ($000) $3,559 Shares 392,013 Est. Cost $9.64 Unrealized
HCP INC COM 0.0%
Value ($000) $3,546 Shares 119,300 Est. Cost $41.66 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3,530 Shares 87,984 Est. Cost $38.59 Unrealized 0.0%
DOMINION RES INC VA NEW UNIT 99/99/9999 0.0%
Value ($000) $3,504 Shares 70,000 Est. Cost $50.87 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3,468 Shares 95,722 Est. Cost $23.95 Unrealized 0.0%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $3,444 Shares 101,100 Est. Cost $20.93 Unrealized +28.4%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $3,441 Shares 459,458 Est. Cost $7.51 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $3,399 Shares 60,694 Est. Cost $28.59 Unrealized +40.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $3,391 Shares 59,000 Est. Cost $38.54 Unrealized -5.7%
TALEND S A ADS 0.0%
Value ($000) $3,342 Shares 150,548 Est. Cost $26.16 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $3,329 Shares 175,300 Est. Cost $23.14 Unrealized -15.6%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $3,284 Shares 59,700 Est. Cost $37.76 Unrealized
ARES CAP CORP NOTE 4.875 3/1 0.0%
Value ($000) $3,184 Shares 3,164,000 Est. Cost $1.02 Unrealized
NXSTAGE MEDICAL INC COM 0.0%
Value ($000) $3,125 Shares 119,216 Est. Cost $19.40 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3,100 Shares 71,100 Est. Cost $23.81 Unrealized +51.1%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $3,003 Shares 126,172 Est. Cost $11.79 Unrealized -9.2%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $2,994 Shares 119,540 Est. Cost $27.04 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $2,769 Shares 146,512 Est. Cost $14.16 Unrealized +22.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2,742 Shares 44,600 Est. Cost $65.20 Unrealized +0.3%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $2,681 Shares 104,200 Est. Cost $45.09 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $2,666 Shares 72,639 Est. Cost $24.73 Unrealized +36.9%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $2,605 Shares 205,891 Est. Cost $11.50 Unrealized 0.0%
APPTIO INC CL A 0.0%
Value ($000) $2,533 Shares 136,669 Est. Cost $21.70 Unrealized
BROOKDALE SR LIVING INC NOTE 2.750 6/1 0.0%
Value ($000) $2,442 Shares 2,500,000 Est. Cost $0.98 Unrealized
GENERAL CABLE CORP DEL NEW FRNT 4.500 11/1 0.0%
Value ($000) $2,357 Shares 3,000,000 Est. Cost $0.79 Unrealized
BB&T CORP COM 0.0%
Value ($000) $2,337 Shares 49,700 Est. Cost $38.20 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $2,308 Shares 90,431 Est. Cost $41.53 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $2,300 Shares 36,000 Est. Cost $38.50 Unrealized +37.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2,269 Shares 48,600 Est. Cost $42.05 Unrealized 0.0%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $2,267 Shares 17,721 Est. Cost $61.79 Unrealized +90.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2,260 Shares 29,000 Est. Cost $68.69 Unrealized 0.0%
REPLIGEN CORP NOTE 2.125 6/0 0.0%
Value ($000) $2,255 Shares 1,900,000 Est. Cost $1.08 Unrealized
XPO LOGISTICS INC NOTE 4.500 10/0 0.0%
Value ($000) $2,112 Shares 800,000 Est. Cost $2.64 Unrealized
WHITING PETE CORP NEW COM 0.0%
Value ($000) $2,102 Shares 174,900 Est. Cost $8.08 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $2,072 Shares 143,592 Est. Cost $12.15 Unrealized 0.0%
M/I HOMES INC NOTE 3.000 3/0 0.0%
Value ($000) $2,048 Shares 2,000,000 Est. Cost $1.02 Unrealized
SM ENERGY CO NOTE 1.500 7/0 0.0%
Value ($000) $2,041 Shares 1,757,000 Est. Cost $1.21 Unrealized
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $2,040 Shares 335,000 Est. Cost $6.09 Unrealized
MACQUARIE INFRASTRUCTURE COR NOTE 2.000 10/0 0.0%
Value ($000) $2,024 Shares 2,000,000 Est. Cost $1.01 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,968 Shares 29,400 Est. Cost $44.80 Unrealized +5.5%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1,909 Shares 106,200 Est. Cost $12.43 Unrealized 0.0%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $1,909 Shares 53,000 Est. Cost $34.08 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1,862 Shares 26,000 Est. Cost $71.54 Unrealized -25.6%
RADIAN GROUP INC NOTE 2.250 3/0 0.0%
Value ($000) $1,649 Shares 1,000,000 Est. Cost $1.65 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1,596 Shares 53,134 Est. Cost $16.62 Unrealized 0.0%
LYTS LSI INDS INC COM 0.0%
Value ($000) $1,574 Shares 161,635 Est. Cost $10.93 Unrealized -9.8%
CHESAPEAKE ENERGY CORP NOTE 2.500 5/1 0.0%
Value ($000) $1,571 Shares 1,550,000 Est. Cost $0.93 Unrealized
RES RPC INC COM 0.0%
Value ($000) $1,525 Shares 77,000 Est. Cost $12.70 Unrealized +28.1%
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $1,525 Shares 69,000 Est. Cost $22.10 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $1,455 Shares 171,000 Est. Cost $8.51 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $1,451 Shares 19,000 Est. Cost $75.66 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1,423 Shares 76,897 Est. Cost $16.60 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $1,393 Shares 124,379 Est. Cost $12.48 Unrealized
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 0.0%
Value ($000) $1,365 Shares 1,284,000 Est. Cost $1.06 Unrealized
AIR LEASE CORP NOTE 3.875 12/0 0.0%
Value ($000) $1,346 Shares 1,002,000 Est. Cost $1.34 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $1,346 Shares 47,150 Est. Cost $28.55 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $1,274 Shares 17,200 Est. Cost $55.25 Unrealized +10.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,269 Shares 33,000 Est. Cost $34.14 Unrealized 0.0%
MCBC HLDGS INC COM 0.0%
Value ($000) $1,094 Shares 75,000 Est. Cost $14.59 Unrealized
RESTORATION HARDWARE HLDGS I COM 0.0%
Value ($000) $1,013 Shares 33,000 Est. Cost $30.70 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $974 Shares 24,000 Est. Cost $50.14 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $959 Shares 162,000 Est. Cost $5.92 Unrealized
GREEN PLAINS INC NOTE 3.250 10/0 0.0%
Value ($000) $918 Shares 636,000 Est. Cost $1.39 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $711 Shares 45,000 Est. Cost $13.97 Unrealized 0.0%
ROYAL GOLD INC NOTE 2.875 6/1 0.0%
Value ($000) $292 Shares 275,000 Est. Cost $1.01 Unrealized
ALZA CORP SDCV 7/2 0.0%
Value ($000) $253 Shares 160,000 Est. Cost $1.46 Unrealized
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $221 Shares 24,482 Est. Cost $9.03 Unrealized