LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $33,416,234 (96.8% shares, 3.2% debt)

Holdings (853)

JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $483,863 Shares 5,508,461 Est. Cost $36.24 Unrealized +92.3%
AAPL APPLE INC COM 1.2%
Value ($000) $389,276 Shares 2,709,706 Est. Cost $25.71 Unrealized +18.4%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $380,906 Shares 3,547,599 Est. Cost $75.21 Unrealized +2.1%
PFE PFIZER INC COM 1.1%
Value ($000) $359,558 Shares 10,510,318 Est. Cost $18.52 Unrealized +15.6%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $329,428 Shares 2,644,944 Est. Cost $76.40 Unrealized +22.2%
CFG CITIZENS FINL GROUP INC COM 0.9%
Value ($000) $313,374 Shares 9,070,146 Est. Cost $16.07 Unrealized +60.5%
T AT&T INC COM 0.9%
Value ($000) $291,462 Shares 7,014,728 Est. Cost $12.76 Unrealized +31.1%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $250,703 Shares 3,806,606 Est. Cost $40.53 Unrealized +42.7%
INTC INTEL CORP COM 0.7%
Value ($000) $231,908 Shares 6,429,404 Est. Cost $24.03 Unrealized +23.5%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $208,490 Shares 3,636,036 Est. Cost $41.01 Unrealized +11.0%
CB CHUBB LIMITED COM 0.6%
Value ($000) $203,260 Shares 1,491,815 Est. Cost $98.91 Unrealized +16.2%
ALL ALLSTATE CORP COM 0.6%
Value ($000) $198,068 Shares 2,430,576 Est. Cost $54.34 Unrealized +18.7%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $197,955 Shares 2,413,788 Est. Cost $54.56 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $196,828 Shares 1,130,287 Est. Cost $109.32 Unrealized +4.6%
POWERSHARES ETF TRUST II SENIOR LN PORT 0.6%
Value ($000) $196,740 Shares 8,418,500 Est. Cost $23.36 Unrealized
UNP UNION PAC CORP COM 0.6%
Value ($000) $186,695 Shares 1,762,600 Est. Cost $84.57 Unrealized +3.6%
PEP PEPSICO INC COM 0.6%
Value ($000) $185,338 Shares 1,656,870 Est. Cost $65.76 Unrealized +24.6%
EWBC EAST WEST BANCORP INC COM 0.5%
Value ($000) $182,906 Shares 3,544,013 Est. Cost $25.20 Unrealized +69.3%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $179,394 Shares 1,996,600 Est. Cost $62.41 Unrealized +12.2%
WFC WELLS FARGO & CO NEW COM 0.5%
Value ($000) $177,943 Shares 3,196,968 Est. Cost $38.74 Unrealized +14.5%
WAL WESTERN ALLIANCE BANCORP COM 0.5%
Value ($000) $176,640 Shares 3,598,287 Est. Cost $23.41 Unrealized +85.6%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $175,763 Shares 5,200,062 Est. Cost $18.73 Unrealized +32.0%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $166,873 Shares 891,417 Est. Cost $88.24 Unrealized +72.4%
DISCOVER FINL SVCS COM 0.5%
Value ($000) $162,760 Shares 2,379,883 Est. Cost $53.55 Unrealized
EIX EDISON INTL COM 0.5%
Value ($000) $160,518 Shares 2,016,300 Est. Cost $42.23 Unrealized +23.9%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $157,764 Shares 3,236,194 Est. Cost $27.61 Unrealized +13.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.5%
Value ($000) $157,438 Shares 2,133,891 Est. Cost $20.39 Unrealized +46.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.5%
Value ($000) $156,986 Shares 3,265,784 Est. Cost $23.80 Unrealized +67.6%
PINNACLE FOODS INC DEL COM 0.5%
Value ($000) $156,802 Shares 2,709,549 Est. Cost $36.51 Unrealized
KEY KEYCORP NEW COM 0.5%
Value ($000) $152,162 Shares 8,558,023 Est. Cost $10.68 Unrealized +16.9%
ACGL ARCH CAP GROUP LTD ORD 0.5%
Value ($000) $151,237 Shares 1,595,836 Est. Cost $21.47 Unrealized +35.3%
GENERAL ELECTRIC CO COM 0.4%
Value ($000) $149,748 Shares 5,025,104 Est. Cost $28.93 Unrealized
DOW CHEM CO COM 0.4%
Value ($000) $147,570 Shares 2,322,478 Est. Cost $52.84 Unrealized
SRE SEMPRA ENERGY COM 0.4%
Value ($000) $145,792 Shares 1,319,389 Est. Cost $35.33 Unrealized +13.1%
UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $145,189 Shares 1,293,900 Est. Cost $102.87 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.4%
Value ($000) $144,551 Shares 1,806,434 Est. Cost $67.21 Unrealized +22.1%
IVZ INVESCO LTD SHS 0.4%
Value ($000) $144,124 Shares 4,705,336 Est. Cost $19.71 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $143,443 Shares 874,596 Est. Cost $104.23 Unrealized +36.3%
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $142,049 Shares 1,079,150 Est. Cost $85.50 Unrealized +8.3%
XL GROUP LTD COM 0.4%
Value ($000) $141,225 Shares 3,543,033 Est. Cost $33.63 Unrealized
CGNX COGNEX CORP COM 0.4%
Value ($000) $137,983 Shares 1,643,638 Est. Cost $24.65 Unrealized +38.0%
ALK ALASKA AIR GROUP INC COM 0.4%
Value ($000) $137,278 Shares 1,488,591 Est. Cost $70.85 Unrealized +25.7%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.4%
Value ($000) $137,211 Shares 2,840,803 Est. Cost $42.58 Unrealized +9.8%
WBS WEBSTER FINL CORP CONN COM 0.4%
Value ($000) $134,432 Shares 2,686,504 Est. Cost $37.28 Unrealized +43.3%
ABT ABBOTT LABS COM 0.4%
Value ($000) $133,555 Shares 3,007,323 Est. Cost $36.15 Unrealized +2.2%
MRK MERCK & CO INC COM 0.4%
Value ($000) $131,953 Shares 2,076,691 Est. Cost $42.54 Unrealized +8.3%
UNITED STATES STL CORP NEW COM 0.4%
Value ($000) $131,575 Shares 3,891,598 Est. Cost $33.01 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $131,010 Shares 1,010,800 Est. Cost $78.34 Unrealized +29.8%
KHC KRAFT HEINZ CO COM 0.4%
Value ($000) $130,539 Shares 1,437,496 Est. Cost $56.22 Unrealized +6.6%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $128,790 Shares 3,426,178 Est. Cost $26.18 Unrealized +14.3%
HUBB HUBBELL INC COM 0.4%
Value ($000) $128,456 Shares 1,070,017 Est. Cost $80.73 Unrealized +23.6%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $128,198 Shares 1,135,500 Est. Cost $59.54 Unrealized +10.2%
FIS FIDELITY NATL INFORMATION SV COM 0.4%
Value ($000) $127,095 Shares 1,596,278 Est. Cost $46.20 Unrealized +48.8%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $126,178 Shares 1,519,305 Est. Cost $81.70 Unrealized
DOV DOVER CORP COM 0.4%
Value ($000) $124,321 Shares 1,547,251 Est. Cost $46.49 Unrealized +18.8%
VNO VORNADO RLTY TR SH BEN INT 0.4%
Value ($000) $123,971 Shares 1,235,873 Est. Cost $102.27 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $122,702 Shares 1,496,183 Est. Cost $47.89 Unrealized +15.5%
META FACEBOOK INC CL A 0.4%
Value ($000) $121,000 Shares 851,813 Est. Cost $105.72 Unrealized +25.5%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $119,439 Shares 930,430 Est. Cost $18.49 Unrealized +36.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.4%
Value ($000) $119,133 Shares 3,366,290 Est. Cost $22.88 Unrealized +33.0%
PRU PRUDENTIAL FINL INC COM 0.4%
Value ($000) $118,039 Shares 1,106,482 Est. Cost $47.12 Unrealized +52.3%
CMI CUMMINS INC COM 0.4%
Value ($000) $117,996 Shares 780,400 Est. Cost $100.48 Unrealized +16.7%
LEN LENNAR CORP CL A 0.3%
Value ($000) $116,193 Shares 2,269,829 Est. Cost $36.15 Unrealized +14.6%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $114,395 Shares 1,419,994 Est. Cost $58.95 Unrealized +5.8%
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $113,501 Shares 1,574,650 Est. Cost $19.66 Unrealized +0.6%
KO COCA COLA CO COM 0.3%
Value ($000) $110,341 Shares 2,599,929 Est. Cost $31.49 Unrealized +0.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.3%
Value ($000) $109,371 Shares 1,790,327 Est. Cost $44.84 Unrealized +27.1%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $108,640 Shares 2,579,278 Est. Cost $33.84 Unrealized +1.9%
EMN EASTMAN CHEM CO COM 0.3%
Value ($000) $107,735 Shares 1,333,356 Est. Cost $51.58 Unrealized +13.4%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $106,491 Shares 1,148,026 Est. Cost $65.41 Unrealized +18.8%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $105,211 Shares 811,309 Est. Cost $90.28 Unrealized +15.0%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $105,121 Shares 118,575 Est. Cost $29.21 Unrealized +42.7%
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $101,917 Shares 1,496,801 Est. Cost $5.22 Unrealized +10.3%
F FORD MTR CO DEL COM PAR $0.01 0.3%
Value ($000) $101,742 Shares 8,740,700 Est. Cost $8.93 Unrealized -12.9%
CHEMICAL FINL CORP COM 0.3%
Value ($000) $101,304 Shares 1,980,525 Est. Cost $47.30 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $101,269 Shares 119,449 Est. Cost $39.02 Unrealized +6.9%
CIMAREX ENERGY CO COM 0.3%
Value ($000) $99,137 Shares 829,671 Est. Cost $101.30 Unrealized
HAL HALLIBURTON CO COM 0.3%
Value ($000) $98,011 Shares 1,991,679 Est. Cost $34.81 Unrealized +29.7%
FITB FIFTH THIRD BANCORP COM 0.3%
Value ($000) $97,683 Shares 3,845,785 Est. Cost $12.27 Unrealized +57.5%
WIX WIX COM LTD SHS 0.3%
Value ($000) $97,493 Shares 1,435,838 Est. Cost $48.41 Unrealized +21.4%
LOW LOWES COS INC COM 0.3%
Value ($000) $96,810 Shares 1,177,600 Est. Cost $54.83 Unrealized +18.6%
NWL NEWELL BRANDS INC COM 0.3%
Value ($000) $95,879 Shares 2,032,629 Est. Cost $30.83 Unrealized +4.4%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value ($000) $93,313 Shares 1,407,650 Est. Cost $24.76 Unrealized +89.8%
ITT ITT INC COM 0.3%
Value ($000) $92,817 Shares 2,262,709 Est. Cost $36.20 Unrealized +13.6%
BKH BLACK HILLS CORP COM 0.3%
Value ($000) $92,440 Shares 1,390,703 Est. Cost $39.55 Unrealized +15.1%
HEALTHSOUTH CORP COM NEW 0.3%
Value ($000) $91,497 Shares 2,137,271 Est. Cost $39.58 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value ($000) $91,044 Shares 1,977,500 Est. Cost $33.93 Unrealized +1.5%
PPL PPL CORP COM 0.3%
Value ($000) $90,813 Shares 2,428,800 Est. Cost $19.48 Unrealized +23.4%
HIW HIGHWOODS PPTYS INC COM 0.3%
Value ($000) $89,913 Shares 1,830,094 Est. Cost $44.82 Unrealized
WAGEWORKS INC COM 0.3%
Value ($000) $89,701 Shares 1,240,678 Est. Cost $58.95 Unrealized
AME AMETEK INC NEW COM 0.3%
Value ($000) $89,541 Shares 1,655,701 Est. Cost $46.32 Unrealized +7.3%
RICE ENERGY INC COM 0.3%
Value ($000) $89,128 Shares 3,760,668 Est. Cost $20.69 Unrealized
CSX CSX CORP COM 0.3%
Value ($000) $89,109 Shares 1,914,270 Est. Cost $7.88 Unrealized +71.2%
NDSN NORDSON CORP COM 0.3%
Value ($000) $89,048 Shares 724,910 Est. Cost $74.55 Unrealized +44.8%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $88,028 Shares 328,953 Est. Cost $142.51 Unrealized +45.1%
NFLX NETFLIX INC COM 0.3%
Value ($000) $87,966 Shares 595,126 Est. Cost $12.17 Unrealized +15.3%
RVTY PERKINELMER INC COM 0.3%
Value ($000) $87,904 Shares 1,514,021 Est. Cost $32.06 Unrealized +66.0%
VALIDUS HOLDINGS LTD COM SHS 0.3%
Value ($000) $87,382 Shares 1,549,606 Est. Cost $55.67 Unrealized
PEN PENUMBRA INC COM 0.3%
Value ($000) $86,831 Shares 1,040,512 Est. Cost $66.79 Unrealized +13.3%
RNR RENAISSANCERE HOLDINGS LTD COM 0.3%
Value ($000) $86,379 Shares 597,160 Est. Cost $104.66 Unrealized +36.7%
QRVO QORVO INC COM 0.3%
Value ($000) $86,272 Shares 1,258,336 Est. Cost $64.25 Unrealized 0.0%
ACXIOM CORP COM 0.3%
Value ($000) $85,662 Shares 3,008,843 Est. Cost $21.47 Unrealized
ACM AECOM COM 0.3%
Value ($000) $85,655 Shares 2,406,720 Est. Cost $28.57 Unrealized +23.1%
D DOMINION RES INC VA NEW COM 0.3%
Value ($000) $85,389 Shares 1,100,800 Est. Cost $50.27 Unrealized +1.9%
UDR UDR INC COM 0.3%
Value ($000) $85,007 Shares 2,344,382 Est. Cost $24.31 Unrealized +7.1%
SHOO MADDEN STEVEN LTD COM 0.3%
Value ($000) $84,896 Shares 2,202,237 Est. Cost $21.21 Unrealized -1.0%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $84,712 Shares 1,893,426 Est. Cost $21.55 Unrealized +54.7%
JUNIPER NETWORKS INC COM 0.3%
Value ($000) $84,534 Shares 3,037,500 Est. Cost $24.19 Unrealized
CMA COMERICA INC COM 0.3%
Value ($000) $84,447 Shares 1,231,370 Est. Cost $38.40 Unrealized +25.6%
OPLN KAR AUCTION SVCS INC COM 0.3%
Value ($000) $83,548 Shares 1,913,177 Est. Cost $13.76 Unrealized +24.0%
BEACON ROOFING SUPPLY INC COM 0.2%
Value ($000) $83,422 Shares 1,696,956 Est. Cost $41.45 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $82,711 Shares 2,111,050 Est. Cost $29.00 Unrealized +1.1%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $82,291 Shares 1,009,086 Est. Cost $47.82 Unrealized +26.7%
BROADCOM LTD SHS 0.2%
Value ($000) $82,101 Shares 374,961 Est. Cost $191.54 Unrealized
WAB WABTEC CORP COM 0.2%
Value ($000) $82,094 Shares 1,052,482 Est. Cost $73.20 Unrealized +7.0%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $81,283 Shares 1,096,200 Est. Cost $51.37 Unrealized +14.9%
BAC BANK AMER CORP COM 0.2%
Value ($000) $80,347 Shares 3,405,956 Est. Cost $14.38 Unrealized +34.8%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $79,991 Shares 1,604,000 Est. Cost $42.90 Unrealized -14.7%
COOPER COS INC COM NEW 0.2%
Value ($000) $79,459 Shares 397,515 Est. Cost $162.68 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $79,150 Shares 1,837,260 Est. Cost $25.18 Unrealized +42.5%
RAYTHEON CO COM NEW 0.2%
Value ($000) $78,904 Shares 517,400 Est. Cost $108.03 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.2%
Value ($000) $78,662 Shares 1,031,497 Est. Cost $38.59 Unrealized +15.5%
BOH BANK HAWAII CORP COM 0.2%
Value ($000) $78,348 Shares 951,293 Est. Cost $40.60 Unrealized +50.0%
MC MOELIS & CO CL A 0.2%
Value ($000) $77,308 Shares 2,008,008 Est. Cost $14.93 Unrealized +26.8%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $77,222 Shares 1,045,100 Est. Cost $57.33 Unrealized +7.7%
TESARO INC COM 0.2%
Value ($000) $77,106 Shares 501,112 Est. Cost $100.24 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.2%
Value ($000) $77,037 Shares 785,207 Est. Cost $70.66 Unrealized +20.7%
BERRY PLASTICS GROUP INC COM 0.2%
Value ($000) $76,882 Shares 1,582,919 Est. Cost $24.08 Unrealized
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $76,463 Shares 834,570 Est. Cost $67.44 Unrealized +4.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value ($000) $76,372 Shares 837,509 Est. Cost $48.50 Unrealized +11.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $76,057 Shares 1,704,918 Est. Cost $36.45 Unrealized +0.1%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $75,897 Shares 1,291,200 Est. Cost $39.82 Unrealized +5.1%
LYV LIVE NATION ENTERTAINMENT IN COM 0.2%
Value ($000) $75,570 Shares 2,488,325 Est. Cost $25.88 Unrealized +10.6%
PHYSICIANS RLTY TR COM 0.2%
Value ($000) $73,475 Shares 3,697,773 Est. Cost $15.97 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $73,338 Shares 1,885,283 Est. Cost $19.80 Unrealized +64.4%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $72,633 Shares 466,465 Est. Cost $108.23 Unrealized +17.1%
BDC BELDEN INC COM 0.2%
Value ($000) $72,100 Shares 1,042,051 Est. Cost $58.09 Unrealized +23.1%
ZAYO GROUP HLDGS INC COM 0.2%
Value ($000) $70,766 Shares 2,150,944 Est. Cost $29.43 Unrealized
CNDT CONDUENT INC COM 0.2%
Value ($000) $69,927 Shares 4,167,269 Est. Cost $15.22 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $69,551 Shares 1,356,293 Est. Cost $29.58 Unrealized +51.8%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $69,172 Shares 881,161 Est. Cost $64.20 Unrealized -5.6%
BLUEPRINT MEDICINES CORP COM 0.2%
Value ($000) $68,793 Shares 1,720,266 Est. Cost $32.06 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $68,513 Shares 1,542,395 Est. Cost $22.45 Unrealized +40.2%
MTB M & T BK CORP COM 0.2%
Value ($000) $67,748 Shares 437,846 Est. Cost $85.11 Unrealized +46.8%
ARRIS INTL INC SHS 0.2%
Value ($000) $67,614 Shares 2,556,284 Est. Cost $23.49 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $67,426 Shares 1,221,708 Est. Cost $56.96 Unrealized -15.7%
MSM MSC INDL DIRECT INC CL A 0.2%
Value ($000) $67,189 Shares 653,844 Est. Cost $66.99 Unrealized +51.3%
SVB FINL GROUP COM 0.2%
Value ($000) $66,758 Shares 358,740 Est. Cost $153.51 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.2%
Value ($000) $66,594 Shares 778,241 Est. Cost $23.75 Unrealized +19.8%
AETNA INC NEW COM 0.2%
Value ($000) $66,513 Shares 521,466 Est. Cost $125.96 Unrealized
EOG EOG RES INC COM 0.2%
Value ($000) $66,348 Shares 680,143 Est. Cost $58.41 Unrealized +27.1%
HESS CORP COM 0.2%
Value ($000) $65,973 Shares 1,368,450 Est. Cost $58.57 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $65,862 Shares 286,707 Est. Cost $200.04 Unrealized 0.0%
NEVRO CORP COM 0.2%
Value ($000) $65,710 Shares 701,285 Est. Cost $85.81 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $65,683 Shares 357,750 Est. Cost $109.83 Unrealized +20.5%
TRINSEO S A SHS 0.2%
Value ($000) $64,895 Shares 967,145 Est. Cost $56.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $64,777 Shares 421,721 Est. Cost $147.93 Unrealized +0.8%
EXEL EXELIXIS INC COM 0.2%
Value ($000) $64,396 Shares 2,971,659 Est. Cost $8.36 Unrealized +143.4%
PLD PROLOGIS INC COM 0.2%
Value ($000) $64,269 Shares 1,238,800 Est. Cost $32.35 Unrealized +22.5%
GGP INC COM 0.2%
Value ($000) $64,211 Shares 2,770,100 Est. Cost $23.18 Unrealized
WMB WILLIAMS COS INC DEL COM 0.2%
Value ($000) $64,190 Shares 2,169,300 Est. Cost $16.86 Unrealized +6.3%
THO THOR INDS INC COM 0.2%
Value ($000) $63,925 Shares 664,986 Est. Cost $61.83 Unrealized +40.4%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $63,672 Shares 1,303,954 Est. Cost $44.44 Unrealized +8.7%
HANESBRANDS INC COM 0.2%
Value ($000) $63,632 Shares 3,065,123 Est. Cost $21.14 Unrealized
CLIFFS NAT RES INC COM 0.2%
Value ($000) $62,618 Shares 7,627,085 Est. Cost $8.30 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $62,080 Shares 1,174,205 Est. Cost $41.14 Unrealized +14.7%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $61,763 Shares 2,137,128 Est. Cost $19.55 Unrealized +21.9%
AL AIR LEASE CORP CL A 0.2%
Value ($000) $61,636 Shares 1,590,609 Est. Cost $28.04 Unrealized +15.8%
CARDTRONICS PLC SHS CL A 0.2%
Value ($000) $60,838 Shares 1,301,343 Est. Cost $44.60 Unrealized
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $60,783 Shares 676,496 Est. Cost $54.38 Unrealized +35.4%
SCANA CORP NEW COM 0.2%
Value ($000) $60,716 Shares 929,095 Est. Cost $51.53 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.2%
Value ($000) $60,393 Shares 1,092,490 Est. Cost $53.13 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $60,356 Shares 701,002 Est. Cost $68.17 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.2%
Value ($000) $60,247 Shares 1,216,869 Est. Cost $59.25 Unrealized -9.3%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $59,706 Shares 442,818 Est. Cost $100.47 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.2%
Value ($000) $59,679 Shares 494,444 Est. Cost $113.15 Unrealized 0.0%
PRICELINE GRP INC NOTE 1.000 3/1 0.2%
Value ($000) $59,522 Shares 31,535,000 Est. Cost $1.73 Unrealized
ANADARKO PETE CORP COM 0.2%
Value ($000) $59,364 Shares 957,478 Est. Cost $69.85 Unrealized
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $59,331 Shares 759,677 Est. Cost $59.32 Unrealized +6.8%
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value ($000) $59,250 Shares 1,005,765 Est. Cost $50.33 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $59,133 Shares 1,417,383 Est. Cost $29.53 Unrealized +5.1%
MMM 3M CO COM 0.2%
Value ($000) $58,209 Shares 304,234 Est. Cost $74.68 Unrealized +52.2%
GKOS GLAUKOS CORP COM 0.2%
Value ($000) $57,967 Shares 1,129,958 Est. Cost $30.74 Unrealized +41.8%
GENESEE & WYO INC CL A 0.2%
Value ($000) $57,911 Shares 853,386 Est. Cost $85.01 Unrealized
ARISTA NETWORKS INC COM 0.2%
Value ($000) $57,870 Shares 437,512 Est. Cost $109.39 Unrealized
YUM YUM BRANDS INC COM 0.2%
Value ($000) $56,936 Shares 891,006 Est. Cost $46.76 Unrealized +18.8%
ESNT ESSENT GROUP LTD COM 0.2%
Value ($000) $56,713 Shares 1,567,960 Est. Cost $21.82 Unrealized +42.3%
BLACKROCK INC COM 0.2%
Value ($000) $56,606 Shares 147,600 Est. Cost $370.18 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $56,477 Shares 498,075 Est. Cost $103.01 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.2%
Value ($000) $56,287 Shares 656,326 Est. Cost $88.60 Unrealized
DOX AMDOCS LTD SHS 0.2%
Value ($000) $56,064 Shares 919,235 Est. Cost $30.44 Unrealized +66.1%
VTR VENTAS INC COM 0.2%
Value ($000) $55,635 Shares 855,400 Est. Cost $42.74 Unrealized -0.5%
HUN HUNTSMAN CORP COM 0.2%
Value ($000) $55,632 Shares 2,266,995 Est. Cost $21.78 Unrealized -1.2%
HP HELMERICH & PAYNE INC COM 0.2%
Value ($000) $55,373 Shares 831,796 Est. Cost $70.98 Unrealized +0.3%
MTX MINERALS TECHNOLOGIES INC COM 0.2%
Value ($000) $55,253 Shares 721,321 Est. Cost $61.04 Unrealized +22.2%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $54,607 Shares 2,511,800 Est. Cost $19.31 Unrealized -29.4%
1741046D STERIS PLC SHS USD 0.2%
Value ($000) $54,134 Shares 779,358 Est. Cost $74.56 Unrealized
MARATHON OIL CORP COM 0.2%
Value ($000) $54,034 Shares 3,419,900 Est. Cost $17.70 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $54,020 Shares 1,323,707 Est. Cost $33.13 Unrealized +11.1%
EVR EVERCORE PARTNERS INC CLASS A 0.2%
Value ($000) $53,765 Shares 690,180 Est. Cost $50.50 Unrealized +26.9%
BXP BOSTON PROPERTIES INC COM 0.2%
Value ($000) $53,305 Shares 402,575 Est. Cost $81.73 Unrealized +10.9%
AMCX AMC NETWORKS INC CL A 0.2%
Value ($000) $53,288 Shares 908,113 Est. Cost $66.18 Unrealized -13.3%
TAP MOLSON COORS BREWING CO CL B 0.2%
Value ($000) $52,715 Shares 550,777 Est. Cost $66.92 Unrealized +16.2%
FRME FIRST MERCHANTS CORP COM 0.2%
Value ($000) $52,630 Shares 1,338,515 Est. Cost $19.11 Unrealized +55.7%
AGN 5.5 03/01/18 A ALLERGAN PLC PFD CONV SER A 0.2%
Value ($000) $52,261 Shares 61,500 Est. Cost $944.73 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $52,168 Shares 873,841 Est. Cost $49.16 Unrealized +33.7%
BBY BEST BUY INC COM 0.2%
Value ($000) $51,549 Shares 1,048,800 Est. Cost $31.79 Unrealized +2.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $51,474 Shares 661,873 Est. Cost $36.51 Unrealized +71.8%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $51,381 Shares 702,027 Est. Cost $54.27 Unrealized +4.8%
TKR TIMKEN CO COM 0.2%
Value ($000) $50,626 Shares 1,120,036 Est. Cost $44.08 Unrealized 0.0%
RPM RPM INTL INC COM 0.2%
Value ($000) $50,608 Shares 919,649 Est. Cost $46.80 Unrealized +13.9%
FHN FIRST HORIZON NATL CORP COM 0.2%
Value ($000) $50,603 Shares 2,735,273 Est. Cost $13.12 Unrealized +9.5%
SEE SEALED AIR CORP NEW COM 0.2%
Value ($000) $50,399 Shares 1,156,468 Est. Cost $25.61 Unrealized +57.0%
SAGE THERAPEUTICS INC COM 0.1%
Value ($000) $49,359 Shares 694,506 Est. Cost $55.76 Unrealized
RRC RANGE RES CORP COM 0.1%
Value ($000) $49,284 Shares 1,693,617 Est. Cost $35.77 Unrealized -13.7%
GASLOG LTD SHS 0.1%
Value ($000) $49,233 Shares 3,207,367 Est. Cost $14.08 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.1%
Value ($000) $48,555 Shares 2,308,830 Est. Cost $16.44 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.1%
Value ($000) $48,172 Shares 577,259 Est. Cost $59.44 Unrealized +41.0%
PCAR PACCAR INC COM 0.1%
Value ($000) $48,150 Shares 716,515 Est. Cost $29.58 Unrealized +8.5%
BARD C R INC COM 0.1%
Value ($000) $48,095 Shares 193,512 Est. Cost $160.49 Unrealized
CIT GROUP INC COM NEW 0.1%
Value ($000) $48,008 Shares 1,118,283 Est. Cost $44.07 Unrealized
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $47,960 Shares 532,533 Est. Cost $56.17 Unrealized +21.4%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $47,908 Shares 3,326,935 Est. Cost $10.44 Unrealized +26.5%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value ($000) $47,483 Shares 1,316,775 Est. Cost $28.64 Unrealized +8.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $47,262 Shares 501,829 Est. Cost $67.67 Unrealized +18.8%
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $47,222 Shares 1,353,447 Est. Cost $30.31 Unrealized
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 0.1%
Value ($000) $47,047 Shares 46,959,000 Est. Cost $0.99 Unrealized
COHERENT INC COM 0.1%
Value ($000) $46,879 Shares 227,966 Est. Cost $110.81 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $46,824 Shares 376,307 Est. Cost $104.29 Unrealized
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $46,732 Shares 706,562 Est. Cost $42.16 Unrealized +40.3%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $46,519 Shares 1,253,556 Est. Cost $31.18 Unrealized +14.9%
IDA IDACORP INC COM 0.1%
Value ($000) $46,458 Shares 560,002 Est. Cost $58.63 Unrealized +37.5%
V VISA INC COM CL A 0.1%
Value ($000) $46,248 Shares 520,402 Est. Cost $75.62 Unrealized +7.0%
FIREEYE INC COM 0.1%
Value ($000) $46,198 Shares 3,663,605 Est. Cost $15.22 Unrealized
ICLR ICON PLC SHS 0.1%
Value ($000) $45,714 Shares 573,430 Est. Cost $81.89 Unrealized 0.0%
STAMPS COM INC COM NEW 0.1%
Value ($000) $45,474 Shares 384,233 Est. Cost $109.72 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $45,150 Shares 1,647,800 Est. Cost $20.90 Unrealized +25.5%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $44,545 Shares 277,851 Est. Cost $115.62 Unrealized +14.7%
EXP EAGLE MATERIALS INC COM 0.1%
Value ($000) $44,446 Shares 457,543 Est. Cost $85.26 Unrealized +14.6%
WESTROCK CO COM 0.1%
Value ($000) $44,393 Shares 853,220 Est. Cost $50.80 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.1%
Value ($000) $44,331 Shares 907,859 Est. Cost $40.41 Unrealized
MONSANTO CO NEW COM 0.1%
Value ($000) $44,164 Shares 390,144 Est. Cost $103.66 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $44,055 Shares 2,844,100 Est. Cost $10.79 Unrealized +34.4%
CAVIUM INC COM 0.1%
Value ($000) $44,017 Shares 614,253 Est. Cost $66.28 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $43,653 Shares 688,962 Est. Cost $57.11 Unrealized -8.8%
INCY INCYTE CORP COM 0.1%
Value ($000) $43,487 Shares 325,328 Est. Cost $91.51 Unrealized +39.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $43,289 Shares 608,252 Est. Cost $10.61 Unrealized +49.9%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $42,438 Shares 247,700 Est. Cost $153.18 Unrealized +15.9%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $42,274 Shares 148,209 Est. Cost $197.74 Unrealized +38.4%
NORDSTROM INC COM 0.1%
Value ($000) $41,965 Shares 901,116 Est. Cost $50.71 Unrealized
ARMK ARAMARK COM 0.1%
Value ($000) $41,886 Shares 1,136,053 Est. Cost $20.19 Unrealized +13.1%
EQT EQT CORP COM 0.1%
Value ($000) $41,743 Shares 683,192 Est. Cost $38.64 Unrealized -20.4%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $41,700 Shares 452,768 Est. Cost $58.61 Unrealized +40.5%
U S SILICA HLDGS INC COM 0.1%
Value ($000) $41,684 Shares 868,590 Est. Cost $42.94 Unrealized
MKL MARKEL CORP COM 0.1%
Value ($000) $41,501 Shares 42,528 Est. Cost $524.31 Unrealized +80.3%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $41,466 Shares 702,700 Est. Cost $43.74 Unrealized +2.0%
FIVN FIVE9 INC COM 0.1%
Value ($000) $41,390 Shares 2,514,581 Est. Cost $11.72 Unrealized +40.0%
INPHI CORP COM 0.1%
Value ($000) $41,080 Shares 841,463 Est. Cost $32.56 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value ($000) $41,072 Shares 612,742 Est. Cost $49.98 Unrealized +4.4%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $40,985 Shares 1,815,100 Est. Cost $22.38 Unrealized
GREAT PLAINS ENERGY INC COM 0.1%
Value ($000) $40,855 Shares 1,398,193 Est. Cost $25.25 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value ($000) $40,850 Shares 1,276,175 Est. Cost $22.53 Unrealized +37.3%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $40,236 Shares 214,602 Est. Cost $147.27 Unrealized +13.0%
CARRIZO OIL & GAS INC COM 0.1%
Value ($000) $40,208 Shares 1,402,947 Est. Cost $36.49 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $40,169 Shares 194,533 Est. Cost $177.37 Unrealized +7.2%
MB FINANCIAL INC NEW COM 0.1%
Value ($000) $40,144 Shares 937,503 Est. Cost $41.95 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $39,978 Shares 1,521,800 Est. Cost $20.30 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $39,900 Shares 2,677,852 Est. Cost $12.67 Unrealized +2.0%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $39,790 Shares 2,064,842 Est. Cost $18.60 Unrealized +11.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $39,344 Shares 349,814 Est. Cost $93.63 Unrealized +11.4%
NOBLE ENERGY INC COM 0.1%
Value ($000) $39,290 Shares 1,144,148 Est. Cost $33.00 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $39,285 Shares 656,715 Est. Cost $42.70 Unrealized +4.6%
SBNY SIGNATURE BK NEW YORK N Y COM 0.1%
Value ($000) $39,124 Shares 263,653 Est. Cost $147.49 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $39,103 Shares 416,837 Est. Cost $78.18 Unrealized +15.5%
ABBV ABBVIE INC COM 0.1%
Value ($000) $39,070 Shares 599,606 Est. Cost $37.55 Unrealized +15.8%
ENSCO PLC SHS CLASS A 0.1%
Value ($000) $38,725 Shares 4,326,771 Est. Cost $8.95 Unrealized
POOL POOL CORPORATION COM 0.1%
Value ($000) $38,539 Shares 322,965 Est. Cost $63.29 Unrealized +60.0%
ROYAL BK OF SCOTLAND PLC DEBT 7.500 12/3 0.1%
Value ($000) $38,531 Shares 38,969,000 Est. Cost $0.93 Unrealized
CLOVIS ONCOLOGY INC COM 0.1%
Value ($000) $38,466 Shares 604,157 Est. Cost $55.52 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $38,445 Shares 1,020,022 Est. Cost $29.11 Unrealized -7.0%
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $38,326 Shares 471,303 Est. Cost $62.29 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $37,843 Shares 663,100 Est. Cost $46.83 Unrealized -5.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $37,729 Shares 385,067 Est. Cost $57.70 Unrealized +30.8%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $37,682 Shares 437,100 Est. Cost $60.58 Unrealized +3.1%
LAM RESEARCH CORP COM 0.1%
Value ($000) $37,449 Shares 291,750 Est. Cost $76.90 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $37,441 Shares 568,400 Est. Cost $58.99 Unrealized +3.7%
DE DEERE & CO COM 0.1%
Value ($000) $37,306 Shares 342,700 Est. Cost $94.37 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $37,113 Shares 1,067,700 Est. Cost $20.64 Unrealized +43.8%
MTZ MASTEC INC COM 0.1%
Value ($000) $37,080 Shares 925,833 Est. Cost $33.93 Unrealized +12.8%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $37,009 Shares 592,712 Est. Cost $60.00 Unrealized +0.3%
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $36,979 Shares 380,089 Est. Cost $59.18 Unrealized +49.6%
INTEL CORP SDCV 3.250 8/0 0.1%
Value ($000) $36,762 Shares 21,022,000 Est. Cost $1.60 Unrealized
ORBOTECH LTD ORD 0.1%
Value ($000) $36,749 Shares 1,139,504 Est. Cost $25.88 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $36,211 Shares 498,700 Est. Cost $50.44 Unrealized -0.7%
KRNT KORNIT DIGITAL LTD SHS 0.1%
Value ($000) $36,202 Shares 1,895,413 Est. Cost $15.92 Unrealized +3.4%
FMC F M C CORP COM NEW 0.1%
Value ($000) $35,982 Shares 517,055 Est. Cost $31.64 Unrealized +31.9%
PCG PG&E CORP COM 0.1%
Value ($000) $35,960 Shares 541,893 Est. Cost $48.27 Unrealized +27.7%
LFUS LITTELFUSE INC COM 0.1%
Value ($000) $35,840 Shares 224,127 Est. Cost $82.37 Unrealized +92.4%
TRITON INTL LTD CL A 0.1%
Value ($000) $35,683 Shares 1,383,604 Est. Cost $25.79 Unrealized
CENTERSTATE BANKS INC COM 0.1%
Value ($000) $35,626 Shares 1,375,524 Est. Cost $25.52 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $35,188 Shares 281,801 Est. Cost $91.92 Unrealized 0.0%
WELLS FARGO & CO NEW PERP PFD CNV A 0.1%
Value ($000) $35,169 Shares 28,362 Est. Cost $1192.95 Unrealized
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $34,985 Shares 1,481,179 Est. Cost $18.48 Unrealized +7.2%
ELV ANTHEM INC COM 0.1%
Value ($000) $34,912 Shares 211,100 Est. Cost $117.00 Unrealized +20.9%
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $34,900 Shares 525,213 Est. Cost $68.50 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $34,552 Shares 428,900 Est. Cost $46.13 Unrealized +31.5%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $34,533 Shares 351,700 Est. Cost $63.32 Unrealized +26.3%
SOUTH ST CORP COM 0.1%
Value ($000) $34,463 Shares 385,706 Est. Cost $71.29 Unrealized
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $34,355 Shares 19,301 Est. Cost $1555.75 Unrealized
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3 0.1%
Value ($000) $34,067 Shares 32,600,000 Est. Cost $1.01 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $33,911 Shares 658,466 Est. Cost $9.05 Unrealized +9.8%
KMT KENNAMETAL INC COM 0.1%
Value ($000) $33,836 Shares 862,504 Est. Cost $23.29 Unrealized +24.1%
TXT TEXTRON INC COM 0.1%
Value ($000) $33,796 Shares 710,141 Est. Cost $47.66 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $33,738 Shares 750,405 Est. Cost $44.96 Unrealized
KEX KIRBY CORP COM 0.1%
Value ($000) $33,544 Shares 475,469 Est. Cost $68.26 Unrealized 0.0%
2U INC COM 0.1%
Value ($000) $33,319 Shares 840,116 Est. Cost $28.19 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $32,962 Shares 606,147 Est. Cost $41.27 Unrealized -3.2%
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $32,932 Shares 1,534,571 Est. Cost $25.72 Unrealized
ALERE INC COM 0.1%
Value ($000) $32,932 Shares 828,888 Est. Cost $42.58 Unrealized
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.1%
Value ($000) $32,872 Shares 2,062,253 Est. Cost $16.15 Unrealized
CSRA INC COM 0.1%
Value ($000) $32,544 Shares 1,111,110 Est. Cost $28.80 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $32,389 Shares 259,005 Est. Cost $88.13 Unrealized +33.7%
PROOFPOINT INC COM 0.1%
Value ($000) $32,364 Shares 435,233 Est. Cost $68.56 Unrealized
ANTHEM INC UNIT 05/01/20188 0.1%
Value ($000) $32,334 Shares 633,996 Est. Cost $49.23 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.1%
Value ($000) $32,274 Shares 2,345,512 Est. Cost $10.18 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $32,245 Shares 578,600 Est. Cost $47.38 Unrealized +4.0%
PATHEON N V SHS 0.1%
Value ($000) $32,244 Shares 1,224,130 Est. Cost $27.80 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value ($000) $32,233 Shares 2,504,500 Est. Cost $13.59 Unrealized -4.3%
COTIVITI HLDGS INC COM 0.1%
Value ($000) $31,697 Shares 761,388 Est. Cost $24.55 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0 0.1%
Value ($000) $31,472 Shares 11,416,000 Est. Cost $1.97 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $31,432 Shares 605,400 Est. Cost $40.71 Unrealized +3.3%
MRC GLOBAL INC COM 0.1%
Value ($000) $31,227 Shares 1,703,597 Est. Cost $18.71 Unrealized
SND SMART SAND INC COM 0.1%
Value ($000) $31,080 Shares 1,912,591 Est. Cost $17.10 Unrealized 0.0%
T MOBILE US INC CONV PFD SER A 0.1%
Value ($000) $30,996 Shares 292,943 Est. Cost $73.62 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $30,980 Shares 378,032 Est. Cost $63.93 Unrealized +3.9%
AK STL HLDG CORP COM 0.1%
Value ($000) $30,719 Shares 4,272,515 Est. Cost $10.21 Unrealized
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $30,698 Shares 583,383 Est. Cost $48.96 Unrealized +3.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $30,602 Shares 39,926 Est. Cost $73.58 Unrealized +7.4%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $30,596 Shares 235,116 Est. Cost $99.10 Unrealized +18.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $30,587 Shares 182,400 Est. Cost $118.55 Unrealized +20.5%
SL GREEN RLTY CORP COM 0.1%
Value ($000) $30,195 Shares 283,200 Est. Cost $110.03 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.1%
Value ($000) $30,102 Shares 1,296,382 Est. Cost $22.10 Unrealized +8.7%
PBH PRESTIGE BRANDS HLDGS INC COM 0.1%
Value ($000) $29,655 Shares 533,754 Est. Cost $42.48 Unrealized +29.8%
XILINX INC NOTE 2.625 6/1 0.1%
Value ($000) $29,605 Shares 14,683,000 Est. Cost $2.09 Unrealized
CEVA CEVA INC COM 0.1%
Value ($000) $29,427 Shares 828,941 Est. Cost $31.34 Unrealized +10.2%
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $29,366 Shares 613,197 Est. Cost $13.93 Unrealized +17.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $29,245 Shares 264,617 Est. Cost $57.00 Unrealized +44.0%
TD AMERITRADE HLDG CORP COM 0.1%
Value ($000) $29,177 Shares 750,825 Est. Cost $33.19 Unrealized
SNAP SNAP INC CL A 0.1%
Value ($000) $29,146 Shares 1,293,652 Est. Cost $22.16 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $29,074 Shares 253,679 Est. Cost $67.62 Unrealized +33.2%
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $29,024 Shares 419,903 Est. Cost $62.10 Unrealized +15.7%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $29,000 Shares 259,000 Est. Cost $67.15 Unrealized +45.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $28,736 Shares 457,500 Est. Cost $44.94 Unrealized +15.3%
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $28,702 Shares 524,900 Est. Cost $49.08 Unrealized
CONTINENTAL RESOURCES INC COM 0.1%
Value ($000) $28,694 Shares 631,750 Est. Cost $44.78 Unrealized
HQY HEALTHEQUITY INC COM 0.1%
Value ($000) $28,522 Shares 671,896 Est. Cost $37.31 Unrealized +18.6%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $28,427 Shares 452,800 Est. Cost $33.42 Unrealized +4.1%
BC BRUNSWICK CORP COM 0.1%
Value ($000) $28,293 Shares 462,312 Est. Cost $47.01 Unrealized +7.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $28,075 Shares 610,860 Est. Cost $38.51 Unrealized +14.1%
PODD INSULET CORP COM 0.1%
Value ($000) $27,883 Shares 647,085 Est. Cost $39.77 Unrealized +7.8%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $27,822 Shares 884,374 Est. Cost $27.70 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.1%
Value ($000) $27,821 Shares 1,146,303 Est. Cost $16.78 Unrealized +60.7%
OCLARO INC COM NEW 0.1%
Value ($000) $27,781 Shares 2,829,041 Est. Cost $9.57 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $27,770 Shares 424,300 Est. Cost $30.61 Unrealized +56.8%
TIFFANY & CO NEW COM 0.1%
Value ($000) $27,763 Shares 291,319 Est. Cost $76.81 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $27,678 Shares 343,400 Est. Cost $56.67 Unrealized +16.9%
ATKR ATKORE INTL GROUP INC COM 0.1%
Value ($000) $27,597 Shares 1,050,120 Est. Cost $16.16 Unrealized +53.7%
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $27,330 Shares 287,476 Est. Cost $76.28 Unrealized 0.0%
WEATHERFORD INTL PLC ORD SHS 0.1%
Value ($000) $27,323 Shares 4,108,682 Est. Cost $6.65 Unrealized
URBN URBAN OUTFITTERS INC COM 0.1%
Value ($000) $27,311 Shares 1,149,456 Est. Cost $25.92 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.1%
Value ($000) $27,232 Shares 1,785,681 Est. Cost $13.71 Unrealized +10.5%
ROCK GIBRALTAR INDS INC COM 0.1%
Value ($000) $27,129 Shares 658,481 Est. Cost $26.95 Unrealized +55.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $27,066 Shares 113,800 Est. Cost $164.84 Unrealized +24.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $26,681 Shares 243,997 Est. Cost $88.04 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.1%
Value ($000) $26,660 Shares 598,170 Est. Cost $75.25 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.1%
Value ($000) $26,579 Shares 330,221 Est. Cost $80.49 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.1%
Value ($000) $26,486 Shares 1,452,871 Est. Cost $19.55 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $26,417 Shares 251,400 Est. Cost $83.38 Unrealized +3.0%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.1%
Value ($000) $26,411 Shares 991,782 Est. Cost $15.77 Unrealized
TENNECO INC COM 0.1%
Value ($000) $26,409 Shares 423,086 Est. Cost $62.45 Unrealized
SPARK THERAPEUTICS INC COM 0.1%
Value ($000) $26,351 Shares 494,008 Est. Cost $59.11 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $26,305 Shares 201,200 Est. Cost $110.16 Unrealized +4.2%
HAS HASBRO INC COM 0.1%
Value ($000) $26,028 Shares 260,746 Est. Cost $56.04 Unrealized +21.9%
LPX LOUISIANA PAC CORP COM 0.1%
Value ($000) $25,979 Shares 1,046,696 Est. Cost $20.12 Unrealized +9.9%
FOOT LOCKER INC COM 0.1%
Value ($000) $25,832 Shares 345,300 Est. Cost $67.79 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.1%
Value ($000) $25,678 Shares 405,270 Est. Cost $41.27 Unrealized +21.7%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $25,460 Shares 683,478 Est. Cost $3.42 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $25,273 Shares 1,891,672 Est. Cost $11.60 Unrealized +12.3%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $25,185 Shares 324,300 Est. Cost $48.96 Unrealized +11.7%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $25,130 Shares 304,500 Est. Cost $40.87 Unrealized +25.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $25,049 Shares 469,348 Est. Cost $44.75 Unrealized +12.8%
BUNGE LIMITED COM 0.1%
Value ($000) $24,813 Shares 313,057 Est. Cost $61.66 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $24,683 Shares 205,900 Est. Cost $88.73 Unrealized +17.2%
APOG APOGEE ENTERPRISES INC COM 0.1%
Value ($000) $24,563 Shares 412,058 Est. Cost $38.46 Unrealized +23.9%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.1%
Value ($000) $24,497 Shares 312,584 Est. Cost $71.37 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $24,263 Shares 1,357,000 Est. Cost $11.32 Unrealized +6.9%
WEATHERFORD INTL LTD NOTE 5.875 7/0 0.1%
Value ($000) $24,187 Shares 18,795,000 Est. Cost $1.09 Unrealized
MILACRON HLDGS CORP COM 0.1%
Value ($000) $24,139 Shares 1,297,085 Est. Cost $14.84 Unrealized
LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1 0.1%
Value ($000) $24,107 Shares 22,129,000 Est. Cost $1.08 Unrealized
VERISIGN INC SDCV 3.250 8/1 0.1%
Value ($000) $23,967 Shares 9,369,000 Est. Cost $2.34 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $23,796 Shares 284,400 Est. Cost $58.54 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $23,663 Shares 85,026 Est. Cost $16.92 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value ($000) $23,628 Shares 656,700 Est. Cost $18.70 Unrealized 0.0%
TESARO INC NOTE 3.00010/0 0.1%
Value ($000) $23,548 Shares 5,308,000 Est. Cost $3.01 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $23,259 Shares 325,659 Est. Cost $20.17 Unrealized +91.2%
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.1%
Value ($000) $23,119 Shares 16,069,000 Est. Cost $1.14 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $23,054 Shares 836,200 Est. Cost $20.17 Unrealized 0.0%
IMAX IMAX CORP COM 0.1%
Value ($000) $22,994 Shares 676,295 Est. Cost $36.88 Unrealized -11.6%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $22,929 Shares 221,074 Est. Cost $69.54 Unrealized +14.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $22,922 Shares 156,110 Est. Cost $91.85 Unrealized +24.5%
UNITI GROUP INC COM 0.1%
Value ($000) $22,875 Shares 884,898 Est. Cost $25.85 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $22,799 Shares 181,900 Est. Cost $111.04 Unrealized 0.0%
SOLARCITY CORP NOTE 1.625 11/0 0.1%
Value ($000) $22,733 Shares 25,365,000 Est. Cost $0.90 Unrealized
KB HOME NOTE 1.375 2/0 0.1%
Value ($000) $22,721 Shares 22,073,000 Est. Cost $0.98 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $22,616 Shares 280,320 Est. Cost $71.37 Unrealized +4.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $22,608 Shares 525,533 Est. Cost $37.54 Unrealized +11.2%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $22,547 Shares 392,057 Est. Cost $50.84 Unrealized 0.0%
ENVISION HEALTHCARE CORP COM 0.1%
Value ($000) $22,529 Shares 367,400 Est. Cost $61.32 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.1%
Value ($000) $22,513 Shares 328,645 Est. Cost $68.83 Unrealized -4.1%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.1%
Value ($000) $22,276 Shares 1,395,751 Est. Cost $16.27 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.1%
Value ($000) $22,182 Shares 312,866 Est. Cost $13.95 Unrealized +119.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $22,167 Shares 1,012,206 Est. Cost $19.77 Unrealized +4.0%
OM ASSET MGMT PLC SHS 0.1%
Value ($000) $22,042 Shares 1,457,800 Est. Cost $14.60 Unrealized
STERLING BANCORP DEL COM 0.1%
Value ($000) $22,000 Shares 928,268 Est. Cost $23.70 Unrealized
RTI INTL METALS INC NOTE 1.625 10/1 0.1%
Value ($000) $21,987 Shares 18,853,000 Est. Cost $1.08 Unrealized
TECH BIO TECHNE CORP COM 0.1%
Value ($000) $21,920 Shares 215,645 Est. Cost $24.34 Unrealized +0.9%
VVV VALVOLINE INC COM 0.1%
Value ($000) $21,638 Shares 881,387 Est. Cost $22.89 Unrealized 0.0%
NABORS INDUSTRIES LTD SHS 0.1%
Value ($000) $21,631 Shares 1,655,041 Est. Cost $16.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $21,616 Shares 163,100 Est. Cost $94.34 Unrealized +4.1%
NOW SERVICENOW INC COM 0.1%
Value ($000) $21,604 Shares 246,986 Est. Cost $15.33 Unrealized +13.7%
PCH POTLATCH CORP NEW COM 0.1%
Value ($000) $21,550 Shares 471,550 Est. Cost $39.94 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $21,541 Shares 263,950 Est. Cost $52.95 Unrealized +53.1%
INCYTE CORP NOTE 0.375 11/1 0.1%
Value ($000) $21,437 Shares 8,247,000 Est. Cost $1.88 Unrealized
MICRON TECHNOLOGY INC NOTE 3.000 11/1 0.1%
Value ($000) $20,832 Shares 18,507,000 Est. Cost $1.00 Unrealized
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $20,708 Shares 107,910 Est. Cost $130.77 Unrealized +35.5%
KITE PHARMA INC COM 0.1%
Value ($000) $20,515 Shares 261,377 Est. Cost $78.49 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $20,376 Shares 500,887 Est. Cost $42.30 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $20,029 Shares 293,900 Est. Cost $52.71 Unrealized -3.2%
ARGO GROUP INTL HLDGS LTD COM 0.1%
Value ($000) $19,959 Shares 294,378 Est. Cost $53.30 Unrealized
GLOBAL BLOOD THERAPEUTICS IN COM 0.1%
Value ($000) $19,897 Shares 539,944 Est. Cost $36.85 Unrealized
XEROX CORP COM 0.1%
Value ($000) $19,878 Shares 2,708,200 Est. Cost $9.58 Unrealized
SIRIUS XM HLDGS INC COM 0.1%
Value ($000) $19,849 Shares 3,854,100 Est. Cost $5.15 Unrealized
CENX CENTURY ALUM CO COM 0.1%
Value ($000) $19,824 Shares 1,562,203 Est. Cost $13.28 Unrealized 0.0%
ATR APTARGROUP INC COM 0.1%
Value ($000) $19,779 Shares 256,900 Est. Cost $52.75 Unrealized +25.8%
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $19,642 Shares 143,951 Est. Cost $112.56 Unrealized +20.8%
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 0.1%
Value ($000) $19,453 Shares 8,817,000 Est. Cost $2.21 Unrealized
ICFI ICF INTL INC COM 0.1%
Value ($000) $19,281 Shares 466,848 Est. Cost $39.87 Unrealized +21.4%
MBUU MALIBU BOATS INC COM CL A 0.1%
Value ($000) $19,255 Shares 857,672 Est. Cost $17.79 Unrealized +13.7%
SILVER STD RES INC NOTE 2.875 2/0 0.1%
Value ($000) $19,169 Shares 19,510,000 Est. Cost $0.98 Unrealized
TUPPERWARE BRANDS CORP COM 0.1%
Value ($000) $19,130 Shares 305,000 Est. Cost $64.52 Unrealized
ASTORIA FINL CORP COM 0.1%
Value ($000) $19,078 Shares 930,200 Est. Cost $19.02 Unrealized
MULESOFT INC CL A 0.1%
Value ($000) $19,050 Shares 782,969 Est. Cost $24.33 Unrealized
OASIS PETE INC NEW NOTE 2.625 9/1 0.1%
Value ($000) $18,930 Shares 14,009,000 Est. Cost $1.24 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $18,913 Shares 156,900 Est. Cost $98.92 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $18,901 Shares 96,856 Est. Cost $131.52 Unrealized +25.6%
NOVELLUS SYS INC NOTE 2.625 5/1 0.1%
Value ($000) $18,729 Shares 4,932,000 Est. Cost $2.90 Unrealized
WRIGHT MED GROUP INC NOTE 2.000 2/1 0.1%
Value ($000) $18,492 Shares 15,442,000 Est. Cost $0.96 Unrealized
HERBALIFE LTD NOTE 2.000 8/1 0.1%
Value ($000) $18,480 Shares 19,250,000 Est. Cost $0.91 Unrealized
PLANTRONICS INC NEW COM 0.1%
Value ($000) $18,478 Shares 341,496 Est. Cost $47.62 Unrealized
CLOVIS ONCOLOGY INC NOTE 2.500 9/1 0.1%
Value ($000) $18,417 Shares 14,249,000 Est. Cost $1.29 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $18,382 Shares 160,250 Est. Cost $101.02 Unrealized 0.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $18,342 Shares 167,893 Est. Cost $82.33 Unrealized +5.5%
DXCM DEXCOM INC COM 0.1%
Value ($000) $18,257 Shares 215,472 Est. Cost $19.52 Unrealized 0.0%
YAHOO INC NOTE 12/0 0.1%
Value ($000) $18,124 Shares 17,406,000 Est. Cost $1.09 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $17,936 Shares 284,200 Est. Cost $39.19 Unrealized +11.3%
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $17,764 Shares 1,355,000 Est. Cost $19.87 Unrealized -28.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $17,747 Shares 140,339 Est. Cost $80.46 Unrealized +58.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $17,684 Shares 54,027 Est. Cost $318.52 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.1%
Value ($000) $17,664 Shares 345,400 Est. Cost $38.54 Unrealized +16.5%
L3 TECHNOLOGIES INC COM 0.1%
Value ($000) $17,636 Shares 106,700 Est. Cost $165.29 Unrealized
DENNYS CORP COM 0.1%
Value ($000) $17,600 Shares 1,422,776 Est. Cost $10.63 Unrealized
NEVRO CORP NOTE 1.750 6/0 0.1%
Value ($000) $17,480 Shares 14,387,000 Est. Cost $1.21 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $17,205 Shares 288,100 Est. Cost $47.82 Unrealized +4.9%
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $17,135 Shares 258,100 Est. Cost $54.76 Unrealized -12.2%
VERSUM MATLS INC COM 0.1%
Value ($000) $17,095 Shares 558,644 Est. Cost $24.99 Unrealized
VANTIV INC CL A 0.1%
Value ($000) $16,990 Shares 264,974 Est. Cost $29.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $16,956 Shares 165,600 Est. Cost $67.85 Unrealized +24.4%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $16,943 Shares 269,145 Est. Cost $37.83 Unrealized +69.4%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $16,827 Shares 319,109 Est. Cost $75.72 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $16,684 Shares 695,743 Est. Cost $21.76 Unrealized +5.3%
POLYONE CORP COM 0.0%
Value ($000) $16,681 Shares 489,337 Est. Cost $39.65 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $16,589 Shares 78,446 Est. Cost $195.36 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $16,446 Shares 271,611 Est. Cost $51.24 Unrealized +10.6%
WSO WATSCO INC COM 0.0%
Value ($000) $16,280 Shares 113,700 Est. Cost $118.08 Unrealized +26.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $16,041 Shares 734,800 Est. Cost $17.05 Unrealized 0.0%
L BRANDS INC COM 0.0%
Value ($000) $16,021 Shares 340,144 Est. Cost $70.58 Unrealized
STANDARD PAC CORP NEW NOTE 1.250 8/0 0.0%
Value ($000) $15,903 Shares 15,319,000 Est. Cost $1.04 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $15,638 Shares 401,067 Est. Cost $25.86 Unrealized +6.6%
MGIC INVT CORP WIS NOTE 2.000 4/0 0.0%
Value ($000) $15,632 Shares 10,725,000 Est. Cost $1.29 Unrealized
SUNPOWER CORP DBCV 0.750 6/0 0.0%
Value ($000) $15,627 Shares 16,826,000 Est. Cost $0.92 Unrealized
NEXTERA ENERGY INC UNIT 08/31/2018 0.0%
Value ($000) $15,626 Shares 258,798 Est. Cost $59.47 Unrealized
VIPSHOP HLDGS LTD NOTE 1.500 3/1 0.0%
Value ($000) $15,621 Shares 15,438,000 Est. Cost $1.03 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $15,480 Shares 195,327 Est. Cost $70.20 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $15,374 Shares 408,885 Est. Cost $32.61 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $15,247 Shares 497,454 Est. Cost $15.60 Unrealized +8.6%
RNST RENASANT CORP COM 0.0%
Value ($000) $15,233 Shares 383,809 Est. Cost $28.08 Unrealized +44.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $15,176 Shares 376,200 Est. Cost $27.34 Unrealized +5.4%
KBH KB HOME COM 0.0%
Value ($000) $15,173 Shares 763,250 Est. Cost $15.56 Unrealized +0.6%
TESLA INC NOTE 0.250 3/0 0.0%
Value ($000) $15,079 Shares 15,023,000 Est. Cost $0.91 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $15,039 Shares 385,122 Est. Cost $26.56 Unrealized +33.9%
TORONTO DOMINION BK ONT NOTE 3.625 9/1 0.0%
Value ($000) $14,825 Shares 15,114,000 Est. Cost $1.00 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $14,823 Shares 240,200 Est. Cost $49.84 Unrealized +0.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $14,817 Shares 237,338 Est. Cost $51.16 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $14,661 Shares 437,643 Est. Cost $22.79 Unrealized +38.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $14,537 Shares 327,330 Est. Cost $38.21 Unrealized +3.1%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $14,438 Shares 314,206 Est. Cost $45.43 Unrealized 0.0%
TIME WARNER INC COM NEW 0.0%
Value ($000) $14,424 Shares 147,622 Est. Cost $79.01 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $14,371 Shares 1,202,580 Est. Cost $12.54 Unrealized -2.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $14,338 Shares 236,243 Est. Cost $31.80 Unrealized +79.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $14,217 Shares 77,500 Est. Cost $119.24 Unrealized +28.0%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $14,182 Shares 685,106 Est. Cost $20.70 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $13,902 Shares 309,200 Est. Cost $39.45 Unrealized
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $13,814 Shares 1,004,675 Est. Cost $11.45 Unrealized 0.0%
MICRON TECHNOLOGY INC NOTE 2.125 2/1 0.0%
Value ($000) $13,763 Shares 5,150,000 Est. Cost $1.68 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $13,756 Shares 405,427 Est. Cost $26.05 Unrealized +2.5%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $13,680 Shares 229,947 Est. Cost $59.49 Unrealized
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.0%
Value ($000) $13,627 Shares 6,891,000 Est. Cost $1.12 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $13,618 Shares 464,771 Est. Cost $28.64 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $13,548 Shares 399,529 Est. Cost $31.08 Unrealized -1.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $13,523 Shares 152,800 Est. Cost $71.40 Unrealized -6.9%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $13,418 Shares 412,744 Est. Cost $25.77 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $13,411 Shares 454,780 Est. Cost $26.51 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $13,408 Shares 464,415 Est. Cost $33.66 Unrealized -10.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $13,360 Shares 145,626 Est. Cost $79.53 Unrealized +12.3%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $13,326 Shares 388,500 Est. Cost $27.28 Unrealized +6.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $13,124 Shares 65,539 Est. Cost $114.05 Unrealized +49.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $13,112 Shares 353,714 Est. Cost $24.05 Unrealized +12.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $13,074 Shares 294,800 Est. Cost $28.41 Unrealized +14.6%
NUVASIVE INC NOTE 2.250 3/1 0.0%
Value ($000) $13,062 Shares 9,543,000 Est. Cost $1.37 Unrealized
BROADSOFT INC COM 0.0%
Value ($000) $12,991 Shares 323,161 Est. Cost $37.41 Unrealized
WEB COM GROUP INC NOTE 1.000 8/1 0.0%
Value ($000) $12,944 Shares 13,242,000 Est. Cost $0.95 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $12,900 Shares 220,064 Est. Cost $49.68 Unrealized
AES AES CORP COM 0.0%
Value ($000) $12,849 Shares 1,149,300 Est. Cost $8.38 Unrealized -1.6%
NEXTERA ENERGY INC UNIT 09/01/2019 0.0%
Value ($000) $12,797 Shares 250,913 Est. Cost $49.80 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.750 10/1 0.0%
Value ($000) $12,427 Shares 12,450,000 Est. Cost $1.00 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $12,364 Shares 793,600 Est. Cost $25.56 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $12,309 Shares 342,972 Est. Cost $24.37 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $12,221 Shares 1,096,041 Est. Cost $11.15 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $12,160 Shares 142,185 Est. Cost $77.68 Unrealized +1.2%
BEMIS INC COM 0.0%
Value ($000) $12,059 Shares 246,800 Est. Cost $48.37 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $11,994 Shares 70,568 Est. Cost $59.20 Unrealized +9.7%
TER TERADYNE INC COM 0.0%
Value ($000) $11,951 Shares 384,262 Est. Cost $27.23 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $11,843 Shares 217,100 Est. Cost $35.57 Unrealized +47.9%
COTT CORP QUE COM 0.0%
Value ($000) $11,839 Shares 957,844 Est. Cost $13.89 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $11,807 Shares 278,405 Est. Cost $43.59 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $11,777 Shares 76,170 Est. Cost $71.73 Unrealized +92.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $11,727 Shares 220,193 Est. Cost $54.31 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $11,724 Shares 351,030 Est. Cost $42.76 Unrealized -19.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $11,719 Shares 126,074 Est. Cost $78.33 Unrealized +8.4%
RED HAT INC COM 0.0%
Value ($000) $11,688 Shares 135,117 Est. Cost $68.27 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $11,665 Shares 191,700 Est. Cost $33.93 Unrealized +66.7%
TTC TORO CO COM 0.0%
Value ($000) $11,616 Shares 185,982 Est. Cost $38.54 Unrealized +54.7%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $11,608 Shares 276,392 Est. Cost $36.84 Unrealized +17.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $11,584 Shares 217,132 Est. Cost $44.12 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $11,574 Shares 276,945 Est. Cost $28.25 Unrealized +12.5%
INC RESH HLDGS INC CL A 0.0%
Value ($000) $11,547 Shares 251,841 Est. Cost $45.85 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $11,525 Shares 143,877 Est. Cost $78.07 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $11,521 Shares 222,150 Est. Cost $42.39 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $11,488 Shares 91,050 Est. Cost $111.03 Unrealized +5.5%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $11,480 Shares 177,738 Est. Cost $31.38 Unrealized +89.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $11,442 Shares 403,750 Est. Cost $28.34 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $11,435 Shares 181,919 Est. Cost $48.22 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $11,433 Shares 89,083 Est. Cost $114.63 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $11,426 Shares 139,000 Est. Cost $77.96 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $11,410 Shares 40,175 Est. Cost $284.01 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $11,378 Shares 130,000 Est. Cost $55.08 Unrealized 0.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $11,377 Shares 165,486 Est. Cost $46.27 Unrealized +32.5%
CONTROL4 CORP COM 0.0%
Value ($000) $11,366 Shares 719,784 Est. Cost $12.12 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $11,363 Shares 48,600 Est. Cost $111.56 Unrealized +70.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $11,361 Shares 66,579 Est. Cost $157.56 Unrealized 0.0%
SUNPOWER CORP DBCV 4.000 1/1 0.0%
Value ($000) $11,341 Shares 14,413,000 Est. Cost $0.79 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $11,335 Shares 80,842 Est. Cost $137.20 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $11,317 Shares 51,852 Est. Cost $176.76 Unrealized +16.8%
CORESITE RLTY CORP COM 0.0%
Value ($000) $11,295 Shares 125,425 Est. Cost $72.32 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $11,258 Shares 223,200 Est. Cost $42.59 Unrealized +5.9%
SOTHEBYS COM 0.0%
Value ($000) $11,247 Shares 247,295 Est. Cost $45.48 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $11,221 Shares 225,051 Est. Cost $36.75 Unrealized
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $11,219 Shares 283,600 Est. Cost $39.56 Unrealized
PLATFORM SPECIALTY PRODS COR COM 0.0%
Value ($000) $11,209 Shares 860,871 Est. Cost $13.02 Unrealized
PROOFPOINT INC DBCV 0.750 6/1 0.0%
Value ($000) $11,169 Shares 9,771,000 Est. Cost $1.15 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $11,160 Shares 94,100 Est. Cost $117.41 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $11,102 Shares 193,887 Est. Cost $65.91 Unrealized -16.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $11,073 Shares 161,443 Est. Cost $53.92 Unrealized +11.0%
GLW CORNING INC COM 0.0%
Value ($000) $11,071 Shares 410,044 Est. Cost $17.37 Unrealized +20.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $11,006 Shares 178,000 Est. Cost $61.83 Unrealized
LLOYDS BANKING GROUP PLC SDCV 7.500 12/3 0.0%
Value ($000) $10,937 Shares 10,317,000 Est. Cost $0.98 Unrealized
J2 GLOBAL INC NOTE 3.250 6/1 0.0%
Value ($000) $10,879 Shares 8,029,000 Est. Cost $1.33 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250 6/0 0.0%
Value ($000) $10,780 Shares 10,134,000 Est. Cost $1.06 Unrealized
ISIS PHARMACEUTICALS INC DEL NOTE 1.000 11/1 0.0%
Value ($000) $10,745 Shares 11,128,000 Est. Cost $1.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10,542 Shares 22,013 Est. Cost $326.30 Unrealized +40.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $10,505 Shares 109,800 Est. Cost $81.43 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $10,459 Shares 324,400 Est. Cost $16.82 Unrealized +27.9%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $10,455 Shares 507,300 Est. Cost $22.31 Unrealized -8.6%
GGG GRACO INC COM 0.0%
Value ($000) $10,450 Shares 111,000 Est. Cost $21.68 Unrealized +24.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $10,297 Shares 242,002 Est. Cost $39.98 Unrealized +2.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $10,248 Shares 37,978 Est. Cost $17.68 Unrealized +2.2%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $10,232 Shares 1,124,371 Est. Cost $10.07 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $10,186 Shares 243,400 Est. Cost $27.40 Unrealized +14.6%
RMD RESMED INC COM 0.0%
Value ($000) $10,155 Shares 141,100 Est. Cost $62.92 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $10,135 Shares 353,153 Est. Cost $17.38 Unrealized +56.5%
SALESFORCE COM INC NOTE 0.250 4/0 0.0%
Value ($000) $10,052 Shares 7,785,000 Est. Cost $1.27 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10,045 Shares 116,500 Est. Cost $55.98 Unrealized +28.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10,043 Shares 140,932 Est. Cost $27.77 Unrealized +20.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $9,929 Shares 176,838 Est. Cost $39.45 Unrealized 0.0%
BROOKDALE SR LIVING INC NOTE 2.750 6/1 0.0%
Value ($000) $9,875 Shares 10,000,000 Est. Cost $0.98 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $9,840 Shares 255,248 Est. Cost $22.45 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $9,800 Shares 201,400 Est. Cost $42.44 Unrealized -8.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $9,747 Shares 347,508 Est. Cost $16.82 Unrealized +52.4%
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $9,724 Shares 693,107 Est. Cost $14.03 Unrealized
ORBITAL ATK INC COM 0.0%
Value ($000) $9,722 Shares 99,200 Est. Cost $74.74 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $9,709 Shares 192,100 Est. Cost $34.31 Unrealized +10.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $9,665 Shares 279,100 Est. Cost $32.02 Unrealized -10.9%
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 0.0%
Value ($000) $9,642 Shares 10,183,000 Est. Cost $0.99 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $9,633 Shares 129,476 Est. Cost $76.71 Unrealized +10.8%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $9,607 Shares 627,939 Est. Cost $15.30 Unrealized
TALEND S A ADS 0.0%
Value ($000) $9,570 Shares 321,359 Est. Cost $28.08 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $9,533 Shares 93,700 Est. Cost $69.71 Unrealized +4.4%
BL BLACKLINE INC COM 0.0%
Value ($000) $9,522 Shares 319,970 Est. Cost $25.56 Unrealized +9.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $9,451 Shares 101,512 Est. Cost $39.46 Unrealized +110.1%
NEENAH PAPER INC COM 0.0%
Value ($000) $9,420 Shares 126,108 Est. Cost $64.00 Unrealized
SPECTRANETICS CORP COM 0.0%
Value ($000) $9,348 Shares 320,964 Est. Cost $25.64 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $9,347 Shares 181,500 Est. Cost $38.07 Unrealized 0.0%
AMERICAN TOWER CORP NEW DEP PFD CONV SE 0.0%
Value ($000) $9,327 Shares 83,504 Est. Cost $111.70 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $9,241 Shares 39,700 Est. Cost $194.21 Unrealized +10.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $9,126 Shares 115,400 Est. Cost $31.43 Unrealized +8.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $9,125 Shares 49,000 Est. Cost $126.97 Unrealized
MEDICINES CO NOTE 2.500 1/1 0.0%
Value ($000) $9,125 Shares 5,771,000 Est. Cost $1.28 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $9,077 Shares 145,000 Est. Cost $54.29 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $9,061 Shares 410,200 Est. Cost $14.64 Unrealized +4.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $9,041 Shares 129,654 Est. Cost $60.64 Unrealized +7.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $9,039 Shares 824,752 Est. Cost $7.34 Unrealized +19.6%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $9,029 Shares 238,431 Est. Cost $29.58 Unrealized +20.7%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $8,998 Shares 56,500 Est. Cost $102.75 Unrealized +6.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $8,997 Shares 12,443 Est. Cost $545.62 Unrealized +35.7%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $8,919 Shares 270,600 Est. Cost $25.06 Unrealized +9.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $8,783 Shares 69,410 Est. Cost $27.09 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8,721 Shares 253,673 Est. Cost $33.38 Unrealized +5.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $8,672 Shares 174,200 Est. Cost $33.55 Unrealized +1.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $8,632 Shares 63,800 Est. Cost $98.31 Unrealized +15.1%
XNCR XENCOR INC COM 0.0%
Value ($000) $8,598 Shares 359,453 Est. Cost $22.67 Unrealized +6.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8,589 Shares 147,074 Est. Cost $50.87 Unrealized -5.8%
PANERA BREAD CO CL A 0.0%
Value ($000) $8,579 Shares 32,762 Est. Cost $204.01 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $8,568 Shares 216,300 Est. Cost $29.08 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $8,507 Shares 557,500 Est. Cost $13.90 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $8,383 Shares 288,087 Est. Cost $29.10 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $8,371 Shares 63,000 Est. Cost $69.16 Unrealized +43.2%
CHGG CHEGG INC COM 0.0%
Value ($000) $8,364 Shares 990,974 Est. Cost $6.88 Unrealized +12.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $8,348 Shares 430,100 Est. Cost $13.84 Unrealized 0.0%
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 0.0%
Value ($000) $8,264 Shares 8,575,000 Est. Cost $0.96 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $8,222 Shares 334,508 Est. Cost $30.58 Unrealized -21.6%
INPHI CORP NOTE 1.125 12/0 0.0%
Value ($000) $8,205 Shares 5,932,000 Est. Cost $1.38 Unrealized
STERICYCLE INC DEP PFD A 1/10 0.0%
Value ($000) $8,156 Shares 113,987 Est. Cost $71.55 Unrealized
TIMKENSTEEL CORP NOTE 6.000 6/0 0.0%
Value ($000) $8,123 Shares 4,622,000 Est. Cost $1.31 Unrealized
STARWOOD PPTY TR INC NOTE 3.750 10/1 0.0%
Value ($000) $8,105 Shares 7,946,000 Est. Cost $1.00 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $8,092 Shares 67,166 Est. Cost $90.03 Unrealized +25.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $8,086 Shares 72,174 Est. Cost $66.54 Unrealized +48.6%
RPM INTL INC NOTE 2.250 12/1 0.0%
Value ($000) $8,084 Shares 6,691,000 Est. Cost $1.17 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $8,082 Shares 196,529 Est. Cost $41.08 Unrealized
XPO LOGISTICS INC NOTE 4.500 10/0 0.0%
Value ($000) $8,049 Shares 2,750,000 Est. Cost $2.84 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $8,026 Shares 125,702 Est. Cost $64.21 Unrealized +10.3%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $8,013 Shares 499,251 Est. Cost $14.86 Unrealized
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.0%
Value ($000) $8,010 Shares 8,000,000 Est. Cost $1.00 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $7,958 Shares 198,500 Est. Cost $47.66 Unrealized
KINDER MORGAN INC DEL PFD SER A 0.0%
Value ($000) $7,957 Shares 159,525 Est. Cost $45.91 Unrealized
DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $7,918 Shares 597,132 Est. Cost $13.80 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $7,887 Shares 349,300 Est. Cost $22.58 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $7,683 Shares 168,790 Est. Cost $32.72 Unrealized +14.8%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $7,675 Shares 151,291 Est. Cost $42.73 Unrealized +13.6%
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $7,594 Shares 235,455 Est. Cost $20.99 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $7,571 Shares 600,879 Est. Cost $12.25 Unrealized -7.2%
NEWMONT MINING CORP NOTE 1.625 7/1 0.0%
Value ($000) $7,520 Shares 7,487,000 Est. Cost $1.02 Unrealized
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 0.0%
Value ($000) $7,494 Shares 5,034,000 Est. Cost $1.35 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $7,361 Shares 93,821 Est. Cost $68.55 Unrealized +12.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $7,342 Shares 158,985 Est. Cost $32.65 Unrealized -3.2%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $7,272 Shares 193,384 Est. Cost $26.94 Unrealized +27.7%
IEX IDEX CORP COM 0.0%
Value ($000) $7,243 Shares 77,454 Est. Cost $52.94 Unrealized +55.7%
AOS SMITH A O COM 0.0%
Value ($000) $7,221 Shares 141,148 Est. Cost $33.17 Unrealized +28.5%
INGN INOGEN INC COM 0.0%
Value ($000) $7,179 Shares 92,560 Est. Cost $42.13 Unrealized +64.5%
OWENS ILL INC COM NEW 0.0%
Value ($000) $7,120 Shares 349,361 Est. Cost $18.01 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $7,056 Shares 207,592 Est. Cost $29.20 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $6,999 Shares 205,969 Est. Cost $23.02 Unrealized 0.0%
CRI CARTER INC COM 0.0%
Value ($000) $6,980 Shares 77,723 Est. Cost $72.35 Unrealized -7.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $6,954 Shares 197,569 Est. Cost $30.19 Unrealized +4.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $6,876 Shares 29,960 Est. Cost $219.75 Unrealized 0.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $6,854 Shares 128,212 Est. Cost $49.03 Unrealized
PROOFPOINT INC NOTE 1.250 12/1 0.0%
Value ($000) $6,833 Shares 3,568,000 Est. Cost $1.93 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $6,833 Shares 35,004 Est. Cost $195.21 Unrealized
NATIONAL COMM CORP COM 0.0%
Value ($000) $6,816 Shares 186,241 Est. Cost $28.21 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $6,812 Shares 58,520 Est. Cost $99.75 Unrealized +8.8%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $6,777 Shares 134,200 Est. Cost $50.50 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $6,769 Shares 233,000 Est. Cost $29.05 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $6,718 Shares 353,424 Est. Cost $17.18 Unrealized +4.0%
M MACYS INC COM 0.0%
Value ($000) $6,699 Shares 226,000 Est. Cost $38.61 Unrealized -20.0%
DELTIC TIMBER CORP COM 0.0%
Value ($000) $6,655 Shares 85,193 Est. Cost $77.11 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $6,636 Shares 313,179 Est. Cost $28.09 Unrealized -18.5%
AIR LEASE CORP NOTE 3.875 12/0 0.0%
Value ($000) $6,625 Shares 4,625,000 Est. Cost $1.41 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $6,606 Shares 282,923 Est. Cost $21.50 Unrealized
LOXO ONCOLOGY INC COM 0.0%
Value ($000) $6,593 Shares 156,678 Est. Cost $42.08 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $6,585 Shares 352,690 Est. Cost $18.78 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $6,573 Shares 182,685 Est. Cost $40.49 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6,570 Shares 71,100 Est. Cost $74.42 Unrealized -0.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $6,564 Shares 155,000 Est. Cost $40.70 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $6,501 Shares 48,950 Est. Cost $132.81 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $6,451 Shares 196,252 Est. Cost $18.41 Unrealized +27.4%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $6,420 Shares 70,622 Est. Cost $90.91 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $6,415 Shares 172,440 Est. Cost $40.67 Unrealized -7.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $6,412 Shares 48,400 Est. Cost $72.67 Unrealized +43.9%
LAM RESEARCH CORP NOTE 1.250 5/1 0.0%
Value ($000) $6,401 Shares 3,015,000 Est. Cost $1.60 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $6,354 Shares 400,358 Est. Cost $15.87 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $6,329 Shares 135,200 Est. Cost $45.14 Unrealized +13.2%
CTRIP COM INTL LTD NOTE 1.000 7/0 0.0%
Value ($000) $6,326 Shares 5,686,000 Est. Cost $1.11 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $6,261 Shares 84,203 Est. Cost $54.54 Unrealized +19.1%
EURONET WORLDWIDE INC NOTE 1.500 10/0 0.0%
Value ($000) $6,229 Shares 4,907,000 Est. Cost $1.19 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $6,211 Shares 42,400 Est. Cost $92.43 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $6,190 Shares 156,716 Est. Cost $41.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $6,134 Shares 36,800 Est. Cost $142.31 Unrealized +17.6%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $6,044 Shares 93,997 Est. Cost $62.40 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $6,036 Shares 85,500 Est. Cost $70.60 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $6,008 Shares 238,421 Est. Cost $19.78 Unrealized 0.0%
BMC STK HLDGS INC COM 0.0%
Value ($000) $5,978 Shares 264,500 Est. Cost $22.60 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $5,911 Shares 875,692 Est. Cost $6.75 Unrealized
NVIDIA CORP NOTE 1.000 12/0 0.0%
Value ($000) $5,896 Shares 1,089,000 Est. Cost $1.32 Unrealized
FERRO CORP COM 0.0%
Value ($000) $5,873 Shares 386,685 Est. Cost $13.79 Unrealized
CA INC COM 0.0%
Value ($000) $5,871 Shares 185,100 Est. Cost $33.06 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $5,855 Shares 90,703 Est. Cost $59.58 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $5,852 Shares 2,734,800 Est. Cost $4.10 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $5,829 Shares 227,500 Est. Cost $15.40 Unrealized -0.1%
GENOMIC HEALTH INC COM 0.0%
Value ($000) $5,751 Shares 182,623 Est. Cost $32.86 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $5,728 Shares 401,700 Est. Cost $20.85 Unrealized
ILLUMINA INC NOTE 0.500 6/1 0.0%
Value ($000) $5,698 Shares 5,476,000 Est. Cost $1.16 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $5,560 Shares 248,350 Est. Cost $18.75 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $5,546 Shares 256,150 Est. Cost $21.05 Unrealized 0.0%
MINDBODY INC COM CL A 0.0%
Value ($000) $5,500 Shares 200,363 Est. Cost $21.30 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $5,489 Shares 132,871 Est. Cost $47.54 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5,480 Shares 178,252 Est. Cost $18.36 Unrealized +58.2%
REPLIGEN CORP NOTE 2.125 6/0 0.0%
Value ($000) $5,461 Shares 4,262,000 Est. Cost $1.19 Unrealized
VERSARTIS INC COM 0.0%
Value ($000) $5,399 Shares 252,877 Est. Cost $21.35 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $5,367 Shares 81,250 Est. Cost $47.64 Unrealized +16.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5,339 Shares 172,904 Est. Cost $30.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $5,153 Shares 42,200 Est. Cost $104.62 Unrealized +0.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5,148 Shares 161,800 Est. Cost $22.60 Unrealized -5.4%
CHASE CORP COM 0.0%
Value ($000) $5,028 Shares 52,700 Est. Cost $39.19 Unrealized
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $4,997 Shares 214,000 Est. Cost $22.95 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $4,988 Shares 270,200 Est. Cost $36.80 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4,971 Shares 52,843 Est. Cost $25.82 Unrealized +21.3%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $4,970 Shares 61,303 Est. Cost $55.67 Unrealized +25.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4,950 Shares 215,600 Est. Cost $21.43 Unrealized
PDC ENERGY INC NOTE 1.125 9/1 0.0%
Value ($000) $4,938 Shares 4,797,000 Est. Cost $1.07 Unrealized
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $4,901 Shares 285,754 Est. Cost $15.90 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4,861 Shares 58,300 Est. Cost $53.94 Unrealized +4.1%
BALL BALL CORP COM 0.0%
Value ($000) $4,857 Shares 65,404 Est. Cost $33.02 Unrealized +2.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4,856 Shares 165,438 Est. Cost $21.09 Unrealized +22.3%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $4,852 Shares 229,392 Est. Cost $24.03 Unrealized +2.4%
FN FABRINET SHS 0.0%
Value ($000) $4,808 Shares 114,394 Est. Cost $27.26 Unrealized +52.4%
WPX ENERGY INC PFD SER A CV 0.0%
Value ($000) $4,801 Shares 79,440 Est. Cost $35.61 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $4,795 Shares 156,300 Est. Cost $30.68 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $4,721 Shares 210,842 Est. Cost $28.12 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $4,710 Shares 141,400 Est. Cost $28.13 Unrealized 0.0%
ENBRIDGE INC NOTE 6.000 1/1 0.0%
Value ($000) $4,648 Shares 4,585,000 Est. Cost $1.00 Unrealized
EXELON CORP UNIT 99/99/9999 0.0%
Value ($000) $4,592 Shares 93,025 Est. Cost $49.54 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $4,587 Shares 887,244 Est. Cost $9.02 Unrealized -45.7%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $4,578 Shares 120,600 Est. Cost $34.66 Unrealized +4.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4,540 Shares 229,545 Est. Cost $23.30 Unrealized 0.0%
JEFFERIES GROUP INC NEW DBCV 3.875 11/0 0.0%
Value ($000) $4,526 Shares 4,465,000 Est. Cost $1.04 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $4,408 Shares 55,800 Est. Cost $56.71 Unrealized +9.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4,395 Shares 121,700 Est. Cost $33.53 Unrealized -0.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4,378 Shares 98,500 Est. Cost $20.90 Unrealized +54.2%
ACHAOGEN INC COM 0.0%
Value ($000) $4,343 Shares 172,154 Est. Cost $25.23 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $4,307 Shares 49,700 Est. Cost $47.00 Unrealized +62.4%
YELP YELP INC CL A 0.0%
Value ($000) $4,301 Shares 131,316 Est. Cost $37.09 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $4,292 Shares 90,800 Est. Cost $71.45 Unrealized -35.5%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $4,280 Shares 148,000 Est. Cost $17.79 Unrealized +35.3%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $4,193 Shares 213,929 Est. Cost $19.50 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $3,971 Shares 112,290 Est. Cost $18.89 Unrealized +40.7%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $3,967 Shares 461,311 Est. Cost $7.51 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $3,949 Shares 74,300 Est. Cost $30.97 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $3,949 Shares 99,616 Est. Cost $23.52 Unrealized +15.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3,945 Shares 182,224 Est. Cost $19.25 Unrealized +10.1%
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $3,944 Shares 206,836 Est. Cost $21.96 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $3,933 Shares 438,937 Est. Cost $10.44 Unrealized -6.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3,924 Shares 69,400 Est. Cost $48.08 Unrealized 0.0%
BRIDGE BANCORP INC COM 0.0%
Value ($000) $3,902 Shares 111,475 Est. Cost $37.90 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $3,849 Shares 163,300 Est. Cost $31.19 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $3,811 Shares 199,300 Est. Cost $11.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $3,714 Shares 32,962 Est. Cost $22.82 Unrealized -2.0%
HCP INC COM 0.0%
Value ($000) $3,669 Shares 117,300 Est. Cost $41.66 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3,613 Shares 155,400 Est. Cost $15.87 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $3,584 Shares 60,200 Est. Cost $38.53 Unrealized -1.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3,529 Shares 51,000 Est. Cost $31.27 Unrealized +80.5%
MSCI MSCI INC COM 0.0%
Value ($000) $3,523 Shares 36,245 Est. Cost $82.45 Unrealized 0.0%
DOMINION RES INC VA NEW UNIT 99/99/9999 0.0%
Value ($000) $3,521 Shares 70,000 Est. Cost $50.87 Unrealized
CALITHERA BIOSCIENCES INC COM 0.0%
Value ($000) $3,473 Shares 300,756 Est. Cost $11.55 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $3,439 Shares 153,172 Est. Cost $11.91 Unrealized +4.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $3,430 Shares 63,536 Est. Cost $51.18 Unrealized +1.9%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $3,418 Shares 57,494 Est. Cost $28.59 Unrealized +64.9%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $3,384 Shares 178,551 Est. Cost $17.01 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $3,288 Shares 50,670 Est. Cost $18.41 Unrealized +73.5%
NEFF CORP COM CL A 0.0%
Value ($000) $3,280 Shares 168,632 Est. Cost $14.10 Unrealized
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 0.0%
Value ($000) $3,247 Shares 2,733,000 Est. Cost $1.19 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $3,237 Shares 112,000 Est. Cost $28.00 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $3,220 Shares 350,000 Est. Cost $9.20 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $3,180 Shares 53,157 Est. Cost $59.82 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $3,174 Shares 1,033,983 Est. Cost $3.23 Unrealized
NXSTAGE MEDICAL INC COM 0.0%
Value ($000) $3,163 Shares 117,890 Est. Cost $19.40 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $3,152 Shares 105,800 Est. Cost $44.86 Unrealized
TESLA INC NOTE 2.375 3/1 0.0%
Value ($000) $3,141 Shares 3,000,000 Est. Cost $1.05 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $3,134 Shares 200,499 Est. Cost $15.63 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $3,123 Shares 61,503 Est. Cost $26.86 Unrealized +27.2%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $3,087 Shares 57,023 Est. Cost $47.74 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $3,077 Shares 338,831 Est. Cost $10.99 Unrealized -12.0%
DHT HOLDINGS INC DEBT 4.500 10/0 0.0%
Value ($000) $3,009 Shares 3,000,000 Est. Cost $1.00 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2,925 Shares 34,061 Est. Cost $81.75 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2,922 Shares 39,800 Est. Cost $65.20 Unrealized -1.7%
BNC BANCORP COM 0.0%
Value ($000) $2,818 Shares 80,403 Est. Cost $16.22 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $2,801 Shares 53,293 Est. Cost $52.87 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $2,796 Shares 57,733 Est. Cost $48.43 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $2,757 Shares 174,483 Est. Cost $14.56 Unrealized +14.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2,753 Shares 39,915 Est. Cost $11.90 Unrealized +6.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2,747 Shares 50,664 Est. Cost $38.72 Unrealized +21.6%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $2,710 Shares 127,284 Est. Cost $22.25 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2,680 Shares 138,917 Est. Cost $22.53 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $2,584 Shares 39,066 Est. Cost $31.01 Unrealized +79.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $2,584 Shares 64,900 Est. Cost $54.30 Unrealized -24.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2,528 Shares 29,100 Est. Cost $83.89 Unrealized 0.0%
PII POLARIS INDS INC COM 0.0%
Value ($000) $2,464 Shares 29,400 Est. Cost $86.07 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2,402 Shares 72,600 Est. Cost $12.85 Unrealized +15.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2,397 Shares 52,000 Est. Cost $23.81 Unrealized +70.5%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $2,367 Shares 89,431 Est. Cost $41.53 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $2,217 Shares 98,500 Est. Cost $23.14 Unrealized -12.5%
AZZ AZZ INC COM 0.0%
Value ($000) $2,142 Shares 36,000 Est. Cost $38.50 Unrealized +35.3%
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $2,133 Shares 59,008 Est. Cost $28.89 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $2,124 Shares 25,200 Est. Cost $77.78 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2,094 Shares 49,500 Est. Cost $42.08 Unrealized +4.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2,089 Shares 74,134 Est. Cost $17.83 Unrealized +17.2%
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $2,054 Shares 513,633 Est. Cost $6.85 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $2,002 Shares 142,023 Est. Cost $12.15 Unrealized +15.5%
ABIOMED INC COM 0.0%
Value ($000) $1,993 Shares 15,915 Est. Cost $76.20 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,969 Shares 45,967 Est. Cost $22.04 Unrealized +55.9%
MCBC HLDGS INC COM 0.0%
Value ($000) $1,957 Shares 121,000 Est. Cost $15.19 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $1,940 Shares 54,872 Est. Cost $24.73 Unrealized +36.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,929 Shares 37,186 Est. Cost $65.83 Unrealized 0.0%
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 0.0%
Value ($000) $1,909 Shares 96,523 Est. Cost $30.25 Unrealized
NUVASIVE INC NOTE 2.750 7/0 0.0%
Value ($000) $1,695 Shares 954,000 Est. Cost $1.78 Unrealized
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 0.0%
Value ($000) $1,677 Shares 1,540,000 Est. Cost $1.07 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $1,654 Shares 10,091 Est. Cost $167.06 Unrealized -8.2%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $1,637 Shares 104,000 Est. Cost $15.74 Unrealized
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $1,561 Shares 335,000 Est. Cost $6.09 Unrealized
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $1,461 Shares 124,379 Est. Cost $12.48 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $1,425 Shares 15,525 Est. Cost $80.11 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $1,320 Shares 28,700 Est. Cost $41.09 Unrealized
INCYTE CORP NOTE 1.250 11/1 0.0%
Value ($000) $1,317 Shares 500,000 Est. Cost $2.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $949 Shares 40,034 Est. Cost $6.37 Unrealized +62.2%
DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $608 Shares 18,550 Est. Cost $27.78 Unrealized