Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $33.42B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 5,508,461 | $484M | 1.4% | $36.24 | +92.3% | COM | 46625H100 |
| AAPL | APPLE INC COM | 2,709,706 | $389M | 1.2% | $25.71 | +18.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 3,547,599 | $381M | 1.1% | $75.21 | +2.1% | COM | 166764100 |
| PFE | PFIZER INC COM | 10,510,318 | $360M | 1.1% | $18.52 | +15.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 2,644,944 | $329M | 1.0% | $76.40 | +22.2% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC COM | 9,070,146 | $313M | 0.9% | $16.07 | +60.5% | COM | 174610105 |
| T | AT&T INC COM | 7,014,728 | $291M | 0.9% | $12.76 | +31.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP COM | 3,806,606 | $251M | 0.8% | $40.53 | +42.7% | COM | 594918104 |
| INTC | INTEL CORP COM | 6,429,404 | $232M | 0.7% | $24.03 | +23.5% | COM | 458140100 |
| QCOM | QUALCOMM INC COM | 3,636,036 | $208M | 0.6% | $41.01 | +11.0% | COM | 747525103 |
| CB | CHUBB LIMITED COM | 1,491,815 | $203M | 0.6% | $98.91 | +16.2% | COM | H1467J104 |
| ALL | ALLSTATE CORP COM | 2,430,576 | $198M | 0.6% | $54.34 | +18.7% | COM | 020002101 |
| XOM | EXXON MOBIL CORP COM | 2,413,788 | $198M | 0.6% | $54.56 | +2.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,130,287 | $197M | 0.6% | $109.32 | +4.6% | COM | 459200101 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 8,418,500 | $197M | 0.6% | $23.36 | — | COM | 73936Q769 |
| UNP | UNION PAC CORP COM | 1,762,600 | $187M | 0.6% | $84.57 | +3.6% | COM | 907818108 |
| PEP | PEPSICO INC COM | 1,656,870 | $185M | 0.6% | $65.76 | +24.6% | COM | 713448108 |
| EWBC | EAST WEST BANCORP INC COM | 3,544,013 | $183M | 0.5% | $25.20 | +69.3% | COM | 27579R104 |
| PG | PROCTER AND GAMBLE CO COM | 1,996,600 | $179M | 0.5% | $62.41 | +12.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW COM | 3,196,968 | $178M | 0.5% | $38.74 | +14.5% | COM | 949746101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,598,287 | $177M | 0.5% | $23.41 | +85.6% | COM | 957638109 |
| CSCO | CISCO SYS INC COM | 5,200,062 | $176M | 0.5% | $18.73 | +32.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 891,417 | $167M | 0.5% | $88.24 | +72.4% | COM | 369550108 |
| — | DISCOVER FINL SVCS COM | 2,379,883 | $163M | 0.5% | $53.55 | — | COM | 254709108 |
| EIX | EDISON INTL COM | 2,016,300 | $161M | 0.5% | $42.23 | +23.9% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,236,194 | $158M | 0.5% | $27.61 | +13.8% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,133,891 | $157M | 0.5% | $20.39 | +46.8% | COM | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,265,784 | $157M | 0.5% | $23.80 | +67.6% | COM | 416515104 |
| — | PINNACLE FOODS INC DEL COM | 2,709,549 | $157M | 0.5% | $36.51 | — | COM | 72348P104 |
| KEY | KEYCORP NEW COM | 8,558,023 | $152M | 0.5% | $10.68 | +16.9% | COM | 493267108 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,595,836 | $151M | 0.5% | $21.47 | +35.3% | COM | G0450A105 |
| — | GENERAL ELECTRIC CO COM | 5,025,104 | $150M | 0.4% | $28.93 | — | COM | 369604103 |
| — | DOW CHEM CO COM | 2,322,478 | $148M | 0.4% | $52.84 | — | COM | 260543103 |
| SRE | SEMPRA ENERGY COM | 1,319,389 | $146M | 0.4% | $35.33 | +13.1% | COM | 816851109 |
| — | UNITED TECHNOLOGIES CORP COM | 1,293,900 | $145M | 0.4% | $102.87 | — | COM | 913017109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,806,434 | $145M | 0.4% | $67.21 | +22.1% | COM | 759509102 |
| IVZ | INVESCO LTD SHS | 4,705,336 | $144M | 0.4% | $19.71 | +5.0% | COM | G491BT108 |
| UNH | UNITEDHEALTH GROUP INC COM | 874,596 | $143M | 0.4% | $104.23 | +36.3% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP COM | 1,079,150 | $142M | 0.4% | $85.50 | +8.3% | COM | 494368103 |
| — | XL GROUP LTD COM | 3,543,033 | $141M | 0.4% | $33.63 | — | COM | G98294104 |
| CGNX | COGNEX CORP COM | 1,643,638 | $138M | 0.4% | $24.65 | +38.0% | COM | 192422103 |
| ALK | ALASKA AIR GROUP INC COM | 1,488,591 | $137M | 0.4% | $70.85 | +25.7% | COM | 011659109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 2,840,803 | $137M | 0.4% | $42.58 | +9.8% | COM | 55405Y100 |
| WBS | WEBSTER FINL CORP CONN COM | 2,686,504 | $134M | 0.4% | $37.28 | +43.3% | COM | 947890109 |
| ABT | ABBOTT LABS COM | 3,007,323 | $134M | 0.4% | $36.15 | +2.2% | COM | 002824100 |
| MRK | MERCK & CO INC COM | 2,076,691 | $132M | 0.4% | $42.54 | +8.3% | COM | 58933Y105 |
| — | UNITED STATES STL CORP NEW COM | 3,891,598 | $132M | 0.4% | $33.01 | — | COM | 912909108 |
| MCD | MCDONALDS CORP COM | 1,010,800 | $131M | 0.4% | $78.34 | +29.8% | COM | 580135101 |
| KHC | KRAFT HEINZ CO COM | 1,437,496 | $131M | 0.4% | $56.22 | +6.6% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW CL A | 3,426,178 | $129M | 0.4% | $26.18 | +14.3% | COM | 20030N101 |
| HUBB | HUBBELL INC COM | 1,070,017 | $128M | 0.4% | $80.73 | +23.6% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC COM | 1,135,500 | $128M | 0.4% | $59.54 | +10.2% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,596,278 | $127M | 0.4% | $46.20 | +48.8% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,519,305 | $126M | 0.4% | $81.70 | — | COM | 931427108 |
| DOV | DOVER CORP COM | 1,547,251 | $124M | 0.4% | $46.49 | +18.8% | COM | 260003108 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,235,873 | $124M | 0.4% | $102.27 | — | COM | 929042109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,496,183 | $123M | 0.4% | $47.89 | +15.5% | COM | 26441C204 |
| META | FACEBOOK INC CL A | 851,813 | $121M | 0.4% | $105.72 | +25.5% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 930,430 | $119M | 0.4% | $18.49 | +36.0% | COM | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,366,290 | $119M | 0.4% | $22.88 | +33.0% | COM | 099502106 |
| PRU | PRUDENTIAL FINL INC COM | 1,106,482 | $118M | 0.4% | $47.12 | +52.3% | COM | 744320102 |
| CMI | CUMMINS INC COM | 780,400 | $118M | 0.4% | $100.48 | +16.7% | COM | 231021106 |
| LEN | LENNAR CORP CL A | 2,269,829 | $116M | 0.3% | $36.15 | +14.6% | COM | 526057104 |
| MDT | MEDTRONIC PLC SHS | 1,419,994 | $114M | 0.3% | $58.95 | +5.8% | COM | G5960L103 |
| WMT | WAL-MART STORES INC COM | 1,574,650 | $114M | 0.3% | $19.66 | +0.6% | COM | 931142103 |
| KO | COCA COLA CO COM | 2,599,929 | $110M | 0.3% | $31.49 | +0.1% | COM | 191216100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1,790,327 | $109M | 0.3% | $44.84 | +27.1% | COM | 238337109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,579,278 | $109M | 0.3% | $33.84 | +1.9% | COM | G51502105 |
| EMN | EASTMAN CHEM CO COM | 1,333,356 | $108M | 0.3% | $51.58 | +13.4% | COM | 277432100 |
| CAT | CATERPILLAR INC DEL COM | 1,148,026 | $106M | 0.3% | $65.41 | +18.8% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC COM | 811,309 | $105M | 0.3% | $90.28 | +15.0% | COM | 03076C106 |
| AMZN | AMAZON COM INC COM | 118,575 | $105M | 0.3% | $29.21 | +42.7% | COM | 023135106 |
| SHOP | SHOPIFY INC CL A | 1,496,801 | $102M | 0.3% | $5.22 | +10.3% | COM | 82509L107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 8,740,700 | $102M | 0.3% | $8.93 | -12.9% | COM | 345370860 |
| — | CHEMICAL FINL CORP COM | 1,980,525 | $101M | 0.3% | $47.30 | — | COM | 163731102 |
| GOOGL | ALPHABET INC CAP STK CL A | 119,449 | $101M | 0.3% | $39.02 | +6.9% | COM | 02079K305 |
| — | CIMAREX ENERGY CO COM | 829,671 | $99.14M | 0.3% | $101.30 | — | COM | 171798101 |
| HAL | HALLIBURTON CO COM | 1,991,679 | $98.01M | 0.3% | $34.81 | +29.7% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP COM | 3,845,785 | $97.68M | 0.3% | $12.27 | +57.5% | COM | 316773100 |
| WIX | WIX COM LTD SHS | 1,435,838 | $97.49M | 0.3% | $48.41 | +21.4% | COM | M98068105 |
| LOW | LOWES COS INC COM | 1,177,600 | $96.81M | 0.3% | $54.83 | +18.6% | COM | 548661107 |
| NWL | NEWELL BRANDS INC COM | 2,032,629 | $95.88M | 0.3% | $30.83 | +4.4% | COM | 651229106 |
| VLO | VALERO ENERGY CORP NEW COM | 1,407,650 | $93.31M | 0.3% | $24.76 | +89.8% | COM | 91913Y100 |
| ITT | ITT INC COM | 2,262,709 | $92.82M | 0.3% | $36.20 | +13.6% | COM | 45073V108 |
| BKH | BLACK HILLS CORP COM | 1,390,703 | $92.44M | 0.3% | $39.55 | +15.1% | COM | 092113109 |
| — | HEALTHSOUTH CORP COM NEW | 2,137,271 | $91.5M | 0.3% | $39.58 | — | COM | 421924309 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,977,500 | $91.04M | 0.3% | $33.93 | +1.5% | COM | 039483102 |
| PPL | PPL CORP COM | 2,428,800 | $90.81M | 0.3% | $19.48 | +23.4% | COM | 69351T106 |
| HIW | HIGHWOODS PPTYS INC COM | 1,830,094 | $89.91M | 0.3% | $44.82 | — | COM | 431284108 |
| — | WAGEWORKS INC COM | 1,240,678 | $89.7M | 0.3% | $58.95 | — | COM | 930427109 |
| AME | AMETEK INC NEW COM | 1,655,701 | $89.54M | 0.3% | $46.32 | +7.3% | COM | 031100100 |
| — | RICE ENERGY INC COM | 3,760,668 | $89.13M | 0.3% | $20.69 | — | COM | 762760106 |
| CSX | CSX CORP COM | 1,914,270 | $89.11M | 0.3% | $7.88 | +71.2% | COM | 126408103 |
| NDSN | NORDSON CORP COM | 724,910 | $89.05M | 0.3% | $74.55 | +44.8% | COM | 655663102 |
| LMT | LOCKHEED MARTIN CORP COM | 328,953 | $88.03M | 0.3% | $142.51 | +45.1% | COM | 539830109 |
| NFLX | NETFLIX INC COM | 595,126 | $87.97M | 0.3% | $12.17 | +15.3% | COM | 64110L106 |
| RVTY | PERKINELMER INC COM | 1,514,021 | $87.9M | 0.3% | $32.06 | +66.0% | COM | 714046109 |
| — | VALIDUS HOLDINGS LTD COM SHS | 1,549,606 | $87.38M | 0.3% | $55.67 | — | COM | G9319H102 |
| PEN | PENUMBRA INC COM | 1,040,512 | $86.83M | 0.3% | $66.79 | +13.3% | COM | 70975L107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 597,160 | $86.38M | 0.3% | $104.66 | +36.7% | COM | G7496G103 |
| QRVO | QORVO INC COM | 1,258,336 | $86.27M | 0.3% | $64.25 | 0.0% | COM | 74736K101 |
| — | ACXIOM CORP COM | 3,008,843 | $85.66M | 0.3% | $21.47 | — | COM | 005125109 |
| ACM | AECOM COM | 2,406,720 | $85.66M | 0.3% | $28.57 | +23.1% | COM | 00766T100 |
| D | DOMINION RES INC VA NEW COM | 1,100,800 | $85.39M | 0.3% | $50.27 | +1.9% | COM | 25746U109 |
| UDR | UDR INC COM | 2,344,382 | $85.01M | 0.3% | $24.31 | +7.1% | COM | 902653104 |
| SHOO | MADDEN STEVEN LTD COM | 2,202,237 | $84.9M | 0.3% | $21.21 | -1.0% | COM | 556269108 |
| CMS | CMS ENERGY CORP COM | 1,893,426 | $84.71M | 0.3% | $21.55 | +54.7% | COM | 125896100 |
| — | JUNIPER NETWORKS INC COM | 3,037,500 | $84.53M | 0.3% | $24.19 | — | COM | 48203R104 |
| CMA | COMERICA INC COM | 1,231,370 | $84.45M | 0.3% | $38.40 | +25.6% | COM | 200340107 |
| OPLN | KAR AUCTION SVCS INC COM | 1,913,177 | $83.55M | 0.3% | $13.76 | +24.0% | COM | 48238T109 |
| — | BEACON ROOFING SUPPLY INC COM | 1,696,956 | $83.42M | 0.2% | $41.45 | — | COM | 073685109 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,111,050 | $82.71M | 0.2% | $29.00 | +1.1% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC COM | 1,009,086 | $82.29M | 0.2% | $47.82 | +26.7% | COM | 14149Y108 |
| — | BROADCOM LTD SHS | 374,961 | $82.1M | 0.2% | $191.54 | — | COM | Y09827109 |
| WAB | WABTEC CORP COM | 1,052,482 | $82.09M | 0.2% | $73.20 | +7.0% | COM | 929740108 |
| ETN | EATON CORP PLC SHS | 1,096,200 | $81.28M | 0.2% | $51.37 | +14.9% | COM | G29183103 |
| BAC | BANK AMER CORP COM | 3,405,956 | $80.35M | 0.2% | $14.38 | +34.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS COM | 1,604,000 | $79.99M | 0.2% | $42.90 | -14.7% | COM | 20825C104 |
| — | COOPER COS INC COM NEW | 397,515 | $79.46M | 0.2% | $162.68 | — | COM | 216648402 |
| MDLZ | MONDELEZ INTL INC CL A | 1,837,260 | $79.15M | 0.2% | $25.18 | +42.5% | COM | 609207105 |
| — | RAYTHEON CO COM NEW | 517,400 | $78.9M | 0.2% | $108.03 | — | COM | 755111507 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,031,497 | $78.66M | 0.2% | $38.59 | +15.5% | COM | 754730109 |
| BOH | BANK HAWAII CORP COM | 951,293 | $78.35M | 0.2% | $40.60 | +50.0% | COM | 062540109 |
| MC | MOELIS & CO CL A | 2,008,008 | $77.31M | 0.2% | $14.93 | +26.8% | COM | 60786M105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,045,100 | $77.22M | 0.2% | $57.33 | +7.7% | COM | 571748102 |
| — | TESARO INC COM | 501,112 | $77.11M | 0.2% | $100.24 | — | COM | 881569107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 785,207 | $77.04M | 0.2% | $70.66 | +20.7% | COM | V7780T103 |
| — | BERRY PLASTICS GROUP INC COM | 1,582,919 | $76.88M | 0.2% | $24.08 | — | COM | 08579W103 |
| PKG | PACKAGING CORP AMER COM | 834,570 | $76.46M | 0.2% | $67.44 | +4.7% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 837,509 | $76.37M | 0.2% | $48.50 | +11.8% | COM | N53745100 |
| ORCL | ORACLE CORP COM | 1,704,918 | $76.06M | 0.2% | $36.45 | +0.1% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY COM | 1,291,200 | $75.9M | 0.2% | $39.82 | +5.1% | COM | 30040W108 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,488,325 | $75.57M | 0.2% | $25.88 | +10.6% | COM | 538034109 |
| — | PHYSICIANS RLTY TR COM | 3,697,773 | $73.47M | 0.2% | $15.97 | — | COM | 71943U104 |
| AMAT | APPLIED MATLS INC COM | 1,885,283 | $73.34M | 0.2% | $19.80 | +64.4% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC COM | 466,465 | $72.63M | 0.2% | $108.23 | +17.1% | COM | 773903109 |
| BDC | BELDEN INC COM | 1,042,051 | $72.1M | 0.2% | $58.09 | +23.1% | COM | 077454106 |
| — | ZAYO GROUP HLDGS INC COM | 2,150,944 | $70.77M | 0.2% | $29.43 | — | COM | 98919V105 |
| CNDT | CONDUENT INC COM | 4,167,269 | $69.93M | 0.2% | $15.22 | 0.0% | COM | 206787103 |
| VEEV | VEEVA SYS INC CL A COM | 1,356,293 | $69.55M | 0.2% | $29.58 | +51.8% | COM | 922475108 |
| CVS | CVS HEALTH CORP COM | 881,161 | $69.17M | 0.2% | $64.20 | -5.6% | COM | 126650100 |
| — | BLUEPRINT MEDICINES CORP COM | 1,720,266 | $68.79M | 0.2% | $32.06 | — | COM | 09627Y109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,542,395 | $68.51M | 0.2% | $22.45 | +40.2% | COM | 736508847 |
| MTB | M & T BK CORP COM | 437,846 | $67.75M | 0.2% | $85.11 | +46.8% | COM | 55261F104 |
| — | ARRIS INTL INC SHS | 2,556,284 | $67.61M | 0.2% | $23.49 | — | COM | G0551A103 |
| TGT | TARGET CORP COM | 1,221,708 | $67.43M | 0.2% | $56.96 | -15.7% | COM | 87612E106 |
| MSM | MSC INDL DIRECT INC CL A | 653,844 | $67.19M | 0.2% | $66.99 | +51.3% | COM | 553530106 |
| — | SVB FINL GROUP COM | 358,740 | $66.76M | 0.2% | $153.51 | — | COM | 78486Q101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 778,241 | $66.59M | 0.2% | $23.75 | +19.8% | COM | 679580100 |
| — | AETNA INC NEW COM | 521,466 | $66.51M | 0.2% | $125.96 | — | COM | 00817Y108 |
| EOG | EOG RES INC COM | 680,143 | $66.35M | 0.2% | $58.41 | +27.1% | COM | 26875P101 |
| — | HESS CORP COM | 1,368,450 | $65.97M | 0.2% | $58.57 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC COM | 286,707 | $65.86M | 0.2% | $200.04 | 0.0% | COM | 38141G104 |
| — | NEVRO CORP COM | 701,285 | $65.71M | 0.2% | $85.81 | — | COM | 64157F103 |
| AVB | AVALONBAY CMNTYS INC COM | 357,750 | $65.68M | 0.2% | $109.83 | +20.5% | COM | 053484101 |
| — | TRINSEO S A SHS | 967,145 | $64.89M | 0.2% | $56.80 | — | COM | L9340P101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 421,721 | $64.78M | 0.2% | $147.93 | +0.8% | COM | 883556102 |
| EXEL | EXELIXIS INC COM | 2,971,659 | $64.4M | 0.2% | $8.36 | +143.4% | COM | 30161Q104 |
| PLD | PROLOGIS INC COM | 1,238,800 | $64.27M | 0.2% | $32.35 | +22.5% | COM | 74340W103 |
| — | GGP INC COM | 2,770,100 | $64.21M | 0.2% | $23.18 | — | COM | 36174X101 |
| WMB | WILLIAMS COS INC DEL COM | 2,169,300 | $64.19M | 0.2% | $16.86 | +6.3% | COM | 969457100 |
| THO | THOR INDS INC COM | 664,986 | $63.92M | 0.2% | $61.83 | +40.4% | COM | 885160101 |
| RHI | ROBERT HALF INTL INC COM | 1,303,954 | $63.67M | 0.2% | $44.44 | +8.7% | COM | 770323103 |
| — | HANESBRANDS INC COM | 3,065,123 | $63.63M | 0.2% | $21.14 | — | COM | 410345102 |
| — | CLIFFS NAT RES INC COM | 7,627,085 | $62.62M | 0.2% | $8.30 | — | COM | 18683K101 |
| A | AGILENT TECHNOLOGIES INC COM | 1,174,205 | $62.08M | 0.2% | $41.14 | +14.7% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC COM | 2,137,128 | $61.76M | 0.2% | $19.55 | +21.9% | COM | 595112103 |
| AL | AIR LEASE CORP CL A | 1,590,609 | $61.64M | 0.2% | $28.04 | +15.8% | COM | 00912X302 |
| — | CARDTRONICS PLC SHS CL A | 1,301,343 | $60.84M | 0.2% | $44.60 | — | COM | G1991C105 |
| CE | CELANESE CORP DEL COM SER A | 676,496 | $60.78M | 0.2% | $54.38 | +35.4% | COM | 150870103 |
| — | SCANA CORP NEW COM | 929,095 | $60.72M | 0.2% | $51.53 | — | COM | 80589M102 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,092,490 | $60.39M | 0.2% | $53.13 | — | COM | 469814107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 701,002 | $60.36M | 0.2% | $68.17 | 0.0% | COM | 91347P105 |
| SYNA | SYNAPTICS INC COM | 1,216,869 | $60.25M | 0.2% | $59.25 | -9.3% | COM | 87157D109 |
| CLX | CLOROX CO DEL COM | 442,818 | $59.71M | 0.2% | $100.47 | 0.0% | COM | 189054109 |
| IPGP | IPG PHOTONICS CORP COM | 494,444 | $59.68M | 0.2% | $113.15 | 0.0% | COM | 44980X109 |
| — | PRICELINE GRP INC NOTE 1.000 3/1 | 31,535,000 | $59.52M | 0.2% | $1.73 | — | CV | 741503AQ9 |
| — | ANADARKO PETE CORP COM | 957,478 | $59.36M | 0.2% | $69.85 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD COM | 759,677 | $59.33M | 0.2% | $59.32 | +6.8% | COM | 806857108 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,005,765 | $59.25M | 0.2% | $50.33 | 0.0% | COM | 143658300 |
| DVN | DEVON ENERGY CORP NEW COM | 1,417,383 | $59.13M | 0.2% | $29.53 | +5.1% | COM | 25179M103 |
| MMM | 3M CO COM | 304,234 | $58.21M | 0.2% | $74.68 | +52.2% | COM | 88579Y101 |
| GKOS | GLAUKOS CORP COM | 1,129,958 | $57.97M | 0.2% | $30.74 | +41.8% | COM | 377322102 |
| — | GENESEE & WYO INC CL A | 853,386 | $57.91M | 0.2% | $85.01 | — | COM | 371559105 |
| — | ARISTA NETWORKS INC COM | 437,512 | $57.87M | 0.2% | $109.39 | — | COM | 040413106 |
| YUM | YUM BRANDS INC COM | 891,006 | $56.94M | 0.2% | $46.76 | +18.8% | COM | 988498101 |
| ESNT | ESSENT GROUP LTD COM | 1,567,960 | $56.71M | 0.2% | $21.82 | +42.3% | COM | G3198U102 |
| — | BLACKROCK INC COM | 147,600 | $56.61M | 0.2% | $370.18 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO COM DISNEY | 498,075 | $56.48M | 0.2% | $103.01 | 0.0% | COM | 254687106 |
| — | KANSAS CITY SOUTHERN COM NEW | 656,326 | $56.29M | 0.2% | $88.60 | — | COM | 485170302 |
| DOX | AMDOCS LTD SHS | 919,235 | $56.06M | 0.2% | $30.44 | +66.1% | COM | G02602103 |
| VTR | VENTAS INC COM | 855,400 | $55.63M | 0.2% | $42.74 | -0.5% | COM | 92276F100 |
| HUN | HUNTSMAN CORP COM | 2,266,995 | $55.63M | 0.2% | $21.78 | -1.2% | COM | 447011107 |
| HP | HELMERICH & PAYNE INC COM | 831,796 | $55.37M | 0.2% | $70.98 | +0.3% | COM | 423452101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 721,321 | $55.25M | 0.2% | $61.04 | +22.2% | COM | 603158106 |
| KMI | KINDER MORGAN INC DEL COM | 2,511,800 | $54.61M | 0.2% | $19.31 | -29.4% | COM | 49456B101 |
| 1741046D | STERIS PLC SHS USD | 779,358 | $54.13M | 0.2% | $74.56 | — | COM | G84720104 |
| — | MARATHON OIL CORP COM | 3,419,900 | $54.03M | 0.2% | $17.70 | — | COM | 565849106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,323,707 | $54.02M | 0.2% | $33.13 | +11.1% | COM | 808513105 |
| EVR | EVERCORE PARTNERS INC CLASS A | 690,180 | $53.77M | 0.2% | $50.50 | +26.9% | COM | 29977A105 |
| BXP | BOSTON PROPERTIES INC COM | 402,575 | $53.3M | 0.2% | $81.73 | +10.9% | COM | 101121101 |
| AMCX | AMC NETWORKS INC CL A | 908,113 | $53.29M | 0.2% | $66.18 | -13.3% | COM | 00164V103 |
| TAP | MOLSON COORS BREWING CO CL B | 550,777 | $52.72M | 0.2% | $66.92 | +16.2% | COM | 60871R209 |
| FRME | FIRST MERCHANTS CORP COM | 1,338,515 | $52.63M | 0.2% | $19.11 | +55.7% | COM | 320817109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 61,500 | $52.26M | 0.2% | $944.73 | — | CVPFD | G0177J116 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 873,841 | $52.17M | 0.2% | $49.16 | +33.7% | COM | 00971T101 |
| BBY | BEST BUY INC COM | 1,048,800 | $51.55M | 0.2% | $31.79 | +2.3% | COM | 086516101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 661,873 | $51.47M | 0.2% | $36.51 | +71.8% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO COM | 702,027 | $51.38M | 0.2% | $54.27 | +4.8% | COM | 194162103 |
| TKR | TIMKEN CO COM | 1,120,036 | $50.63M | 0.2% | $44.08 | 0.0% | COM | 887389104 |
| RPM | RPM INTL INC COM | 919,649 | $50.61M | 0.2% | $46.80 | +13.9% | COM | 749685103 |
| FHN | FIRST HORIZON NATL CORP COM | 2,735,273 | $50.6M | 0.2% | $13.12 | +9.5% | COM | 320517105 |
| SEE | SEALED AIR CORP NEW COM | 1,156,468 | $50.4M | 0.2% | $25.61 | +57.0% | COM | 81211K100 |
| — | SAGE THERAPEUTICS INC COM | 694,506 | $49.36M | 0.1% | $55.76 | — | COM | 78667J108 |
| RRC | RANGE RES CORP COM | 1,693,617 | $49.28M | 0.1% | $35.77 | -13.7% | COM | 75281A109 |
| — | GASLOG LTD SHS | 3,207,367 | $49.23M | 0.1% | $14.08 | — | COM | G37585109 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 2,308,830 | $48.55M | 0.1% | $16.44 | — | COM | 76131N101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 577,259 | $48.17M | 0.1% | $59.44 | +41.0% | COM | 88224Q107 |
| PCAR | PACCAR INC COM | 716,515 | $48.15M | 0.1% | $29.58 | +8.5% | COM | 693718108 |
| — | BARD C R INC COM | 193,512 | $48.09M | 0.1% | $160.49 | — | COM | 067383109 |
| — | CIT GROUP INC COM NEW | 1,118,283 | $48.01M | 0.1% | $44.07 | — | COM | 125581801 |
| THG | HANOVER INS GROUP INC COM | 532,533 | $47.96M | 0.1% | $56.17 | +21.4% | COM | 410867105 |
| NYT | NEW YORK TIMES CO CL A | 3,326,935 | $47.91M | 0.1% | $10.44 | +26.5% | COM | 650111107 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 1,316,775 | $47.48M | 0.1% | $28.64 | +8.1% | COM | 01973R101 |
| MAR | MARRIOTT INTL INC NEW CL A | 501,829 | $47.26M | 0.1% | $67.67 | +18.8% | COM | 571903202 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,353,447 | $47.22M | 0.1% | $30.31 | — | COM | 269246401 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | 46,959,000 | $47.05M | 0.1% | $0.99 | — | CV | 02917TAA2 |
| — | COHERENT INC COM | 227,966 | $46.88M | 0.1% | $110.81 | — | COM | 192479103 |
| — | CELGENE CORP COM | 376,307 | $46.82M | 0.1% | $104.29 | — | COM | 151020104 |
| IRBTQ | IROBOT CORP COM | 706,562 | $46.73M | 0.1% | $42.16 | +40.3% | COM | 462726100 |
| PWR | QUANTA SVCS INC COM | 1,253,556 | $46.52M | 0.1% | $31.18 | +14.9% | COM | 74762E102 |
| IDA | IDACORP INC COM | 560,002 | $46.46M | 0.1% | $58.63 | +37.5% | COM | 451107106 |
| V | VISA INC COM CL A | 520,402 | $46.25M | 0.1% | $75.62 | +7.0% | COM | 92826C839 |
| — | FIREEYE INC COM | 3,663,605 | $46.2M | 0.1% | $15.22 | — | COM | 31816Q101 |
| ICLR | ICON PLC SHS | 573,430 | $45.71M | 0.1% | $81.89 | 0.0% | COM | G4705A100 |
| — | STAMPS COM INC COM NEW | 384,233 | $45.47M | 0.1% | $109.72 | — | COM | 852857200 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,647,800 | $45.15M | 0.1% | $20.90 | +25.5% | COM | 552953101 |
| PH | PARKER HANNIFIN CORP COM | 277,851 | $44.55M | 0.1% | $115.62 | +14.7% | COM | 701094104 |
| EXP | EAGLE MATERIALS INC COM | 457,543 | $44.45M | 0.1% | $85.26 | +14.6% | COM | 26969P108 |
| — | WESTROCK CO COM | 853,220 | $44.39M | 0.1% | $50.80 | — | COM | 96145D105 |
| — | ELECTRONICS FOR IMAGING INC COM | 907,859 | $44.33M | 0.1% | $40.41 | — | COM | 286082102 |
| — | MONSANTO CO NEW COM | 390,144 | $44.16M | 0.1% | $103.66 | — | COM | 61166W101 |
| ON | ON SEMICONDUCTOR CORP COM | 2,844,100 | $44.05M | 0.1% | $10.79 | +34.4% | COM | 682189105 |
| — | CAVIUM INC COM | 614,253 | $44.02M | 0.1% | $66.28 | — | COM | 14964U108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 688,962 | $43.65M | 0.1% | $57.11 | -8.8% | COM | 674599105 |
| INCY | INCYTE CORP COM | 325,328 | $43.49M | 0.1% | $91.51 | +39.1% | COM | 45337C102 |
| APH | AMPHENOL CORP NEW CL A | 608,252 | $43.29M | 0.1% | $10.61 | +49.9% | COM | 032095101 |
| WHR | WHIRLPOOL CORP COM | 247,700 | $42.44M | 0.1% | $153.18 | +15.9% | COM | 963320106 |
| ULTA | ULTA BEAUTY INC COM | 148,209 | $42.27M | 0.1% | $197.74 | +38.4% | COM | 90384S303 |
| — | NORDSTROM INC COM | 901,116 | $41.97M | 0.1% | $50.71 | — | COM | 655664100 |
| ARMK | ARAMARK COM | 1,136,053 | $41.89M | 0.1% | $20.19 | +13.1% | COM | 03852U106 |
| EQT | EQT CORP COM | 683,192 | $41.74M | 0.1% | $38.64 | -20.4% | COM | 26884L109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 452,768 | $41.7M | 0.1% | $58.61 | +40.5% | COM | 609839105 |
| — | U S SILICA HLDGS INC COM | 868,590 | $41.68M | 0.1% | $42.94 | — | COM | 90346E103 |
| MKL | MARKEL CORP COM | 42,528 | $41.5M | 0.1% | $524.31 | +80.3% | COM | 570535104 |
| GIS | GENERAL MLS INC COM | 702,700 | $41.47M | 0.1% | $43.74 | +2.0% | COM | 370334104 |
| FIVN | FIVE9 INC COM | 2,514,581 | $41.39M | 0.1% | $11.72 | +40.0% | COM | 338307101 |
| — | INPHI CORP COM | 841,463 | $41.08M | 0.1% | $32.56 | — | COM | 45772F107 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 612,742 | $41.07M | 0.1% | $49.98 | +4.4% | COM | G0692U109 |
| STWD | STARWOOD PPTY TR INC COM | 1,815,100 | $40.98M | 0.1% | $22.38 | — | COM | 85571B105 |
| — | GREAT PLAINS ENERGY INC COM | 1,398,193 | $40.85M | 0.1% | $25.25 | — | COM | 391164100 |
| TRMB | TRIMBLE INC COM | 1,276,175 | $40.85M | 0.1% | $22.53 | +37.3% | COM | 896239100 |
| MKTX | MARKETAXESS HLDGS INC COM | 214,602 | $40.24M | 0.1% | $147.27 | +13.0% | COM | 57060D108 |
| — | CARRIZO OIL & GAS INC COM | 1,402,947 | $40.21M | 0.1% | $36.49 | — | COM | 144577103 |
| ROP | ROPER TECHNOLOGIES INC COM | 194,533 | $40.17M | 0.1% | $177.37 | +7.2% | COM | 776696106 |
| — | MB FINANCIAL INC NEW COM | 937,503 | $40.14M | 0.1% | $41.95 | — | COM | 55264U108 |
| — | DUKE REALTY CORP COM NEW | 1,521,800 | $39.98M | 0.1% | $20.30 | — | COM | 264411505 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,677,852 | $39.9M | 0.1% | $12.67 | +2.0% | COM | 12008R107 |
| PLNT | PLANET FITNESS INC CL A | 2,064,842 | $39.79M | 0.1% | $18.60 | +11.0% | COM | 72703H101 |
| MA | MASTERCARD INCORPORATED CL A | 349,814 | $39.34M | 0.1% | $93.63 | +11.4% | COM | 57636Q104 |
| — | NOBLE ENERGY INC COM | 1,144,148 | $39.29M | 0.1% | $33.00 | — | COM | 655044105 |
| C | CITIGROUP INC COM NEW | 656,715 | $39.28M | 0.1% | $42.70 | +4.6% | COM | 172967424 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 263,653 | $39.12M | 0.1% | $147.49 | — | COM | 82669G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 416,837 | $39.1M | 0.1% | $78.18 | +15.5% | COM | 33616C100 |
| ABBV | ABBVIE INC COM | 599,606 | $39.07M | 0.1% | $37.55 | +15.8% | COM | 00287Y109 |
| — | ENSCO PLC SHS CLASS A | 4,326,771 | $38.73M | 0.1% | $8.95 | — | COM | G3157S106 |
| POOL | POOL CORPORATION COM | 322,965 | $38.54M | 0.1% | $63.29 | +60.0% | COM | 73278L105 |
| — | ROYAL BK OF SCOTLAND PLC DEBT 7.500 12/3 | 38,969,000 | $38.53M | 0.1% | $0.93 | — | CV | 780099CJ4 |
| — | CLOVIS ONCOLOGY INC COM | 604,157 | $38.47M | 0.1% | $55.52 | — | COM | 189464100 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,020,022 | $38.45M | 0.1% | $29.11 | -7.0% | COM | G25839104 |
| — | INGERSOLL-RAND PLC SHS | 471,303 | $38.33M | 0.1% | $62.29 | — | COM | G47791101 |
| LVS | LAS VEGAS SANDS CORP COM | 663,100 | $37.84M | 0.1% | $46.83 | -5.4% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 385,067 | $37.73M | 0.1% | $57.70 | +30.8% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC COM | 437,100 | $37.68M | 0.1% | $60.58 | +3.1% | COM | 681919106 |
| — | LAM RESEARCH CORP COM | 291,750 | $37.45M | 0.1% | $76.90 | — | COM | 512807108 |
| ROST | ROSS STORES INC COM | 568,400 | $37.44M | 0.1% | $58.99 | +3.7% | COM | 778296103 |
| DE | DEERE & CO COM | 342,700 | $37.31M | 0.1% | $94.37 | 0.0% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC COM | 1,067,700 | $37.11M | 0.1% | $20.64 | +43.8% | COM | 858119100 |
| MTZ | MASTEC INC COM | 925,833 | $37.08M | 0.1% | $33.93 | +12.8% | COM | 576323109 |
| XRAY | DENTSPLY SIRONA INC COM | 592,712 | $37.01M | 0.1% | $60.00 | +0.3% | COM | 24906P109 |
| BURL | BURLINGTON STORES INC COM | 380,089 | $36.98M | 0.1% | $59.18 | +49.6% | COM | 122017106 |
| — | INTEL CORP SDCV 3.250 8/0 | 21,022,000 | $36.76M | 0.1% | $1.60 | — | CV | 458140AF7 |
| — | ORBOTECH LTD ORD | 1,139,504 | $36.75M | 0.1% | $25.88 | — | COM | M75253100 |
| — | KELLOGG CO COM | 498,700 | $36.21M | 0.1% | $50.44 | -0.7% | COM | 487836108 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,895,413 | $36.2M | 0.1% | $15.92 | +3.4% | COM | M6372Q113 |
| FMC | F M C CORP COM NEW | 517,055 | $35.98M | 0.1% | $31.64 | +31.9% | COM | 302491303 |
| PCG | PG&E CORP COM | 541,893 | $35.96M | 0.1% | $48.27 | +27.7% | COM | 69331C108 |
| LFUS | LITTELFUSE INC COM | 224,127 | $35.84M | 0.1% | $82.37 | +92.4% | COM | 537008104 |
| — | TRITON INTL LTD CL A | 1,383,604 | $35.68M | 0.1% | $25.79 | — | COM | G9078F107 |
| — | CENTERSTATE BANKS INC COM | 1,375,524 | $35.63M | 0.1% | $25.52 | — | COM | 15201P109 |
| HON | HONEYWELL INTL INC COM | 281,801 | $35.19M | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 28,362 | $35.17M | 0.1% | $1192.95 | — | CVPFD | 949746804 |
| EXAS | EXACT SCIENCES CORP COM | 1,481,179 | $34.98M | 0.1% | $18.48 | +7.2% | COM | 30063P105 |
| ELV | ANTHEM INC COM | 211,100 | $34.91M | 0.1% | $117.00 | +20.9% | COM | 036752103 |
| — | PINNACLE FINL PARTNERS INC COM | 525,213 | $34.9M | 0.1% | $68.50 | — | COM | 72346Q104 |
| TXN | TEXAS INSTRS INC COM | 428,900 | $34.55M | 0.1% | $46.13 | +31.5% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INC COM | 351,700 | $34.53M | 0.1% | $63.32 | +26.3% | COM | 74834L100 |
| — | SOUTH ST CORP COM | 385,706 | $34.46M | 0.1% | $71.29 | — | COM | 840441109 |
| — | PRICELINE GRP INC COM NEW | 19,301 | $34.35M | 0.1% | $1555.75 | — | COM | 741503403 |
| — | ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3 | 32,600,000 | $34.07M | 0.1% | $1.01 | — | CV | 780097BB6 |
| FAST | FASTENAL CO COM | 658,466 | $33.91M | 0.1% | $9.05 | +9.8% | COM | 311900104 |
| KMT | KENNAMETAL INC COM | 862,504 | $33.84M | 0.1% | $23.29 | +24.1% | COM | 489170100 |
| TXT | TEXTRON INC COM | 710,141 | $33.8M | 0.1% | $47.66 | 0.0% | COM | 883203101 |
| — | MAXIM INTEGRATED PRODS INC COM | 750,405 | $33.74M | 0.1% | $44.96 | — | COM | 57772K101 |
| KEX | KIRBY CORP COM | 475,469 | $33.54M | 0.1% | $68.26 | 0.0% | COM | 497266106 |
| — | 2U INC COM | 840,116 | $33.32M | 0.1% | $28.19 | — | COM | 90214J101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 606,147 | $32.96M | 0.1% | $41.27 | -3.2% | COM | 110122108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,534,571 | $32.93M | 0.1% | $25.72 | — | COM | 11120U105 |
| — | ALERE INC COM | 828,888 | $32.93M | 0.1% | $42.58 | — | COM | 01449J105 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 2,062,253 | $32.87M | 0.1% | $16.15 | — | COM | 30224P200 |
| — | CSRA INC COM | 1,111,110 | $32.54M | 0.1% | $28.80 | — | COM | 12650T104 |
| URI | UNITED RENTALS INC COM | 259,005 | $32.39M | 0.1% | $88.13 | +33.7% | COM | 911363109 |
| — | PROOFPOINT INC COM | 435,233 | $32.36M | 0.1% | $68.56 | — | COM | 743424103 |
| — | ANTHEM INC UNIT 05/01/20188 | 633,996 | $32.33M | 0.1% | $49.23 | — | CVPFD | 036752202 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,345,512 | $32.27M | 0.1% | $10.18 | — | COM | 232806109 |
| NKE | NIKE INC CL B | 578,600 | $32.24M | 0.1% | $47.38 | +4.0% | COM | 654106103 |
| — | PATHEON N V SHS | 1,224,130 | $32.24M | 0.1% | $27.80 | — | COM | N6865W105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,504,500 | $32.23M | 0.1% | $13.59 | -4.3% | COM | 388689101 |
| — | COTIVITI HLDGS INC COM | 761,388 | $31.7M | 0.1% | $24.55 | — | COM | 22164K101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0 | 11,416,000 | $31.47M | 0.1% | $1.97 | — | CV | 874054AD1 |
| SYY | SYSCO CORP COM | 605,400 | $31.43M | 0.1% | $40.71 | +3.3% | COM | 871829107 |
| — | MRC GLOBAL INC COM | 1,703,597 | $31.23M | 0.1% | $18.71 | — | COM | 55345K103 |
| SND | SMART SAND INC COM | 1,912,591 | $31.08M | 0.1% | $17.10 | 0.0% | COM | 83191H107 |
| — | T MOBILE US INC CONV PFD SER A | 292,943 | $31M | 0.1% | $73.62 | — | CVPFD | 872590203 |
| ADI | ANALOG DEVICES INC COM | 378,032 | $30.98M | 0.1% | $63.93 | +3.9% | COM | 032654105 |
| — | AK STL HLDG CORP COM | 4,272,515 | $30.72M | 0.1% | $10.21 | — | COM | 001547108 |
| FLR | FLUOR CORP NEW COM | 583,383 | $30.7M | 0.1% | $48.96 | +3.4% | COM | 343412102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 39,926 | $30.6M | 0.1% | $73.58 | +7.4% | COM | 46120E602 |
| ADBE | ADOBE SYS INC COM | 235,116 | $30.6M | 0.1% | $99.10 | +18.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 182,400 | $30.59M | 0.1% | $118.55 | +20.5% | COM | 22160K105 |
| — | SL GREEN RLTY CORP COM | 283,200 | $30.2M | 0.1% | $110.03 | — | COM | 78440X101 |
| PRIM | PRIMORIS SVCS CORP COM | 1,296,382 | $30.1M | 0.1% | $22.10 | +8.7% | COM | 74164F103 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 533,754 | $29.66M | 0.1% | $42.48 | +29.8% | COM | 74112D101 |
| — | XILINX INC NOTE 2.625 6/1 | 14,683,000 | $29.61M | 0.1% | $2.09 | — | CV | 983919AF8 |
| CEVA | CEVA INC COM | 828,941 | $29.43M | 0.1% | $31.34 | +10.2% | COM | 157210105 |
| XPO | XPO LOGISTICS INC COM | 613,197 | $29.37M | 0.1% | $13.93 | +17.3% | COM | 983793100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 264,617 | $29.25M | 0.1% | $57.00 | +44.0% | COM | 015271109 |
| — | TD AMERITRADE HLDG CORP COM | 750,825 | $29.18M | 0.1% | $33.19 | — | COM | 87236Y108 |
| SNAP | SNAP INC CL A | 1,293,652 | $29.15M | 0.1% | $22.16 | 0.0% | COM | 83304A106 |
| WYNN | WYNN RESORTS LTD COM | 253,679 | $29.07M | 0.1% | $67.62 | +33.2% | COM | 983134107 |
| WTFC | WINTRUST FINL CORP COM | 419,903 | $29.02M | 0.1% | $62.10 | +15.7% | COM | 97650W108 |
| NSC | NORFOLK SOUTHERN CORP COM | 259,000 | $29M | 0.1% | $67.15 | +45.6% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC COM | 457,500 | $28.74M | 0.1% | $44.94 | +15.3% | COM | 760759100 |
| — | DUNKIN BRANDS GROUP INC COM | 524,900 | $28.7M | 0.1% | $49.08 | — | COM | 265504100 |
| — | CONTINENTAL RESOURCES INC COM | 631,750 | $28.69M | 0.1% | $44.78 | — | COM | 212015101 |
| HQY | HEALTHEQUITY INC COM | 671,896 | $28.52M | 0.1% | $37.31 | +18.6% | COM | 42226A107 |
| PNR | PENTAIR PLC SHS | 452,800 | $28.43M | 0.1% | $33.42 | +4.1% | COM | G7S00T104 |
| BC | BRUNSWICK CORP COM | 462,312 | $28.29M | 0.1% | $47.01 | +7.4% | COM | 117043109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 610,860 | $28.07M | 0.1% | $38.51 | +14.1% | COM | 247361702 |
| PODD | INSULET CORP COM | 647,085 | $27.88M | 0.1% | $39.77 | +7.8% | COM | 45784P101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 884,374 | $27.82M | 0.1% | $27.70 | — | COM | 42225P501 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,146,303 | $27.82M | 0.1% | $16.78 | +60.7% | COM | 703481101 |
| — | OCLARO INC COM NEW | 2,829,041 | $27.78M | 0.1% | $9.57 | — | COM | 67555N206 |
| LNC | LINCOLN NATL CORP IND COM | 424,300 | $27.77M | 0.1% | $30.61 | +56.8% | COM | 534187109 |
| — | TIFFANY & CO NEW COM | 291,319 | $27.76M | 0.1% | $76.81 | — | COM | 886547108 |
| AVY | AVERY DENNISON CORP COM | 343,400 | $27.68M | 0.1% | $56.67 | +16.9% | COM | 053611109 |
| ATKR | ATKORE INTL GROUP INC COM | 1,050,120 | $27.6M | 0.1% | $16.16 | +53.7% | COM | 047649108 |
| KLAC | KLA-TENCOR CORP COM | 287,476 | $27.33M | 0.1% | $76.28 | 0.0% | COM | 482480100 |
| — | WEATHERFORD INTL PLC ORD SHS | 4,108,682 | $27.32M | 0.1% | $6.65 | — | COM | G48833100 |
| URBN | URBAN OUTFITTERS INC COM | 1,149,456 | $27.31M | 0.1% | $25.92 | 0.0% | COM | 917047102 |
| EGHT | 8X8 INC NEW COM | 1,785,681 | $27.23M | 0.1% | $13.71 | +10.5% | COM | 282914100 |
| ROCK | GIBRALTAR INDS INC COM | 658,481 | $27.13M | 0.1% | $26.95 | +55.3% | COM | 374689107 |
| NOC | NORTHROP GRUMMAN CORP COM | 113,800 | $27.07M | 0.1% | $164.84 | +24.8% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 243,997 | $26.68M | 0.1% | $88.04 | 0.0% | COM | 92532F100 |
| — | MALLINCKRODT PUB LTD CO SHS | 598,170 | $26.66M | 0.1% | $75.25 | — | COM | G5785G107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 330,221 | $26.58M | 0.1% | $80.49 | — | COM | G27823106 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,452,871 | $26.49M | 0.1% | $19.55 | — | COM | 15136A102 |
| PPG | PPG INDS INC COM | 251,400 | $26.42M | 0.1% | $83.38 | +3.0% | COM | 693506107 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 991,782 | $26.41M | 0.1% | $15.77 | — | COM | 32054K103 |
| — | TENNECO INC COM | 423,086 | $26.41M | 0.1% | $62.45 | — | COM | 880349105 |
| — | SPARK THERAPEUTICS INC COM | 494,008 | $26.35M | 0.1% | $59.11 | — | COM | 84652J103 |
| SPGI | S&P GLOBAL INC COM | 201,200 | $26.3M | 0.1% | $110.16 | +4.2% | COM | 78409V104 |
| HAS | HASBRO INC COM | 260,746 | $26.03M | 0.1% | $56.04 | +21.9% | COM | 418056107 |
| LPX | LOUISIANA PAC CORP COM | 1,046,696 | $25.98M | 0.1% | $20.12 | +9.9% | COM | 546347105 |
| — | FOOT LOCKER INC COM | 345,300 | $25.83M | 0.1% | $67.79 | — | COM | 344849104 |
| CAKE | CHEESECAKE FACTORY INC COM | 405,270 | $25.68M | 0.1% | $41.27 | +21.7% | COM | 163072101 |
| TTD | THE TRADE DESK INC COM CL A | 683,478 | $25.46M | 0.1% | $3.42 | 0.0% | COM | 88339J105 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,891,672 | $25.27M | 0.1% | $11.60 | +12.3% | COM | 35671D857 |
| ED | CONSOLIDATED EDISON INC COM | 324,300 | $25.18M | 0.1% | $48.96 | +11.7% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP COM | 304,500 | $25.13M | 0.1% | $40.87 | +25.5% | COM | 958102105 |
| ZTS | ZOETIS INC CL A | 469,348 | $25.05M | 0.1% | $44.75 | +12.8% | COM | 98978V103 |
| — | BUNGE LIMITED COM | 313,057 | $24.81M | 0.1% | $61.66 | — | COM | G16962105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 205,900 | $24.68M | 0.1% | $88.73 | +17.2% | COM | G1151C101 |
| APOG | APOGEE ENTERPRISES INC COM | 412,058 | $24.56M | 0.1% | $38.46 | +23.9% | COM | 037598109 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 312,584 | $24.5M | 0.1% | $71.37 | — | COM | 811065101 |
| HPQ | HP INC COM | 1,357,000 | $24.26M | 0.1% | $11.32 | +6.9% | COM | 40434L105 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 18,795,000 | $24.19M | 0.1% | $1.09 | — | CV | 947075AH0 |
| — | MILACRON HLDGS CORP COM | 1,297,085 | $24.14M | 0.1% | $14.84 | — | COM | 59870L106 |
| — | LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1 | 22,129,000 | $24.11M | 0.1% | $1.08 | — | CV | 538034AJ8 |
| — | VERISIGN INC SDCV 3.250 8/1 | 9,369,000 | $23.97M | 0.1% | $2.34 | — | CV | 92343EAD4 |
| DRI | DARDEN RESTAURANTS INC COM | 284,400 | $23.8M | 0.1% | $58.54 | 0.0% | COM | 237194105 |
| TSLA | TESLA INC COM | 85,026 | $23.66M | 0.1% | $16.92 | 0.0% | COM | 88160R101 |
| EXC | EXELON CORP COM | 656,700 | $23.63M | 0.1% | $18.70 | 0.0% | COM | 30161N101 |
| — | TESARO INC NOTE 3.00010/0 | 5,308,000 | $23.55M | 0.1% | $3.01 | — | CV | 881569AA5 |
| MO | ALTRIA GROUP INC COM | 325,659 | $23.26M | 0.1% | $20.17 | +91.2% | COM | 02209S103 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 16,069,000 | $23.12M | 0.1% | $1.14 | — | CV | 595017AD6 |
| CNP | CENTERPOINT ENERGY INC COM | 836,200 | $23.05M | 0.1% | $20.17 | 0.0% | COM | 15189T107 |
| IMAX | IMAX CORP COM | 676,295 | $22.99M | 0.1% | $36.88 | -11.6% | COM | 45245E109 |
| FANG | DIAMONDBACK ENERGY INC COM | 221,074 | $22.93M | 0.1% | $69.54 | +14.8% | COM | 25278X109 |
| HD | HOME DEPOT INC COM | 156,110 | $22.92M | 0.1% | $91.85 | +24.5% | COM | 437076102 |
| — | UNITI GROUP INC COM | 884,898 | $22.88M | 0.1% | $25.85 | — | COM | 91325V108 |
| ECL | ECOLAB INC COM | 181,900 | $22.8M | 0.1% | $111.04 | 0.0% | COM | 278865100 |
| — | SOLARCITY CORP NOTE 1.625 11/0 | 25,365,000 | $22.73M | 0.1% | $0.90 | — | CV | 83416TAC4 |
| — | KB HOME NOTE 1.375 2/0 | 22,073,000 | $22.72M | 0.1% | $0.98 | — | CV | 48666KAS8 |
| GPN | GLOBAL PMTS INC COM | 280,320 | $22.62M | 0.1% | $71.37 | +4.5% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC COM | 525,533 | $22.61M | 0.1% | $37.54 | +11.2% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC COM | 392,057 | $22.55M | 0.1% | $50.84 | 0.0% | COM | 70432V102 |
| — | ENVISION HEALTHCARE CORP COM | 367,400 | $22.53M | 0.1% | $61.32 | — | COM | 29414D100 |
| UEIC | UNIVERSAL ELECTRS INC COM | 328,645 | $22.51M | 0.1% | $68.83 | -4.1% | COM | 913483103 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 1,395,751 | $22.28M | 0.1% | $16.27 | 0.0% | COM | 135086106 |
| PATK | PATRICK INDS INC COM | 312,866 | $22.18M | 0.1% | $13.95 | +119.8% | COM | 703343103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,012,206 | $22.17M | 0.1% | $19.77 | +4.0% | COM | 00790R104 |
| — | OM ASSET MGMT PLC SHS | 1,457,800 | $22.04M | 0.1% | $14.60 | — | COM | G67506108 |
| — | STERLING BANCORP DEL COM | 928,268 | $22M | 0.1% | $23.70 | — | COM | 85917A100 |
| — | RTI INTL METALS INC NOTE 1.625 10/1 | 18,853,000 | $21.99M | 0.1% | $1.08 | — | CV | 74973WAB3 |
| TECH | BIO TECHNE CORP COM | 215,645 | $21.92M | 0.1% | $24.34 | +0.9% | COM | 09073M104 |
| VVV | VALVOLINE INC COM | 881,387 | $21.64M | 0.1% | $22.89 | 0.0% | COM | 92047W101 |
| — | NABORS INDUSTRIES LTD SHS | 1,655,041 | $21.63M | 0.1% | $16.40 | — | COM | G6359F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 163,100 | $21.62M | 0.1% | $94.34 | +4.1% | COM | 459506101 |
| NOW | SERVICENOW INC COM | 246,986 | $21.6M | 0.1% | $15.33 | +13.7% | COM | 81762P102 |
| PCH | POTLATCH CORP NEW COM | 471,550 | $21.55M | 0.1% | $39.94 | — | COM | 737630103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 263,950 | $21.54M | 0.1% | $52.95 | +53.1% | COM | 955306105 |
| — | INCYTE CORP NOTE 0.375 11/1 | 8,247,000 | $21.44M | 0.1% | $1.88 | — | CV | 45337CAM4 |
| — | MICRON TECHNOLOGY INC NOTE 3.000 11/1 | 18,507,000 | $20.83M | 0.1% | $1.00 | — | CV | 595112AY9 |
| MTN | VAIL RESORTS INC COM | 107,910 | $20.71M | 0.1% | $130.77 | +35.5% | COM | 91879Q109 |
| — | KITE PHARMA INC COM | 261,377 | $20.52M | 0.1% | $78.49 | — | COM | 49803L109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 500,887 | $20.38M | 0.1% | $42.30 | — | ADR | 767204100 |
| TROW | PRICE T ROWE GROUP INC COM | 293,900 | $20.03M | 0.1% | $52.71 | -3.2% | COM | 74144T108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 294,378 | $19.96M | 0.1% | $53.30 | — | COM | G0464B107 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 539,944 | $19.9M | 0.1% | $36.85 | — | COM | 37890U108 |
| — | XEROX CORP COM | 2,708,200 | $19.88M | 0.1% | $9.58 | — | COM | 984121103 |
| — | SIRIUS XM HLDGS INC COM | 3,854,100 | $19.85M | 0.1% | $5.15 | — | COM | 82968B103 |
| CENX | CENTURY ALUM CO COM | 1,562,203 | $19.82M | 0.1% | $13.28 | 0.0% | COM | 156431108 |
| ATR | APTARGROUP INC COM | 256,900 | $19.78M | 0.1% | $52.75 | +25.8% | COM | 038336103 |
| MIDD | MIDDLEBY CORP COM | 143,951 | $19.64M | 0.1% | $112.56 | +20.8% | COM | 596278101 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | 8,817,000 | $19.45M | 0.1% | $2.21 | — | CV | 31620RAE5 |
| ICFI | ICF INTL INC COM | 466,848 | $19.28M | 0.1% | $39.87 | +21.4% | COM | 44925C103 |
| MBUU | MALIBU BOATS INC COM CL A | 857,672 | $19.25M | 0.1% | $17.79 | +13.7% | COM | 56117J100 |
| — | SILVER STD RES INC NOTE 2.875 2/0 | 19,510,000 | $19.17M | 0.1% | $0.98 | — | CV | 82823LAC0 |
| — | TUPPERWARE BRANDS CORP COM | 305,000 | $19.13M | 0.1% | $64.52 | — | COM | 899896104 |
| — | ASTORIA FINL CORP COM | 930,200 | $19.08M | 0.1% | $19.02 | — | COM | 046265104 |
| — | MULESOFT INC CL A | 782,969 | $19.05M | 0.1% | $24.33 | — | COM | 625207105 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 14,009,000 | $18.93M | 0.1% | $1.24 | — | CV | 674215AJ7 |
| TRV | TRAVELERS COMPANIES INC COM | 156,900 | $18.91M | 0.1% | $98.92 | 0.0% | COM | 89417E109 |
| FDX | FEDEX CORP COM | 96,856 | $18.9M | 0.1% | $131.52 | +25.6% | COM | 31428X106 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 4,932,000 | $18.73M | 0.1% | $2.90 | — | CV | 670008AD3 |
| — | WRIGHT MED GROUP INC NOTE 2.000 2/1 | 15,442,000 | $18.49M | 0.1% | $0.96 | — | CV | 98235TAE7 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 19,250,000 | $18.48M | 0.1% | $0.91 | — | CV | 42703MAB9 |
| — | PLANTRONICS INC NEW COM | 341,496 | $18.48M | 0.1% | $47.62 | — | COM | 727493108 |
| — | CLOVIS ONCOLOGY INC NOTE 2.500 9/1 | 14,249,000 | $18.42M | 0.1% | $1.29 | — | CV | 189464AB6 |
| ALGN | ALIGN TECHNOLOGY INC COM | 160,250 | $18.38M | 0.1% | $101.02 | 0.0% | COM | 016255101 |
| HSY | HERSHEY CO COM | 167,893 | $18.34M | 0.1% | $82.33 | +5.5% | COM | 427866108 |
| DXCM | DEXCOM INC COM | 215,472 | $18.26M | 0.1% | $19.52 | 0.0% | COM | 252131107 |
| — | YAHOO INC NOTE 12/0 | 17,406,000 | $18.12M | 0.1% | $1.09 | — | CV | 984332AF3 |
| PFG | PRINCIPAL FINL GROUP INC COM | 284,200 | $17.94M | 0.1% | $39.19 | +11.3% | COM | 74251V102 |
| PBI | PITNEY BOWES INC COM | 1,355,000 | $17.76M | 0.1% | $19.87 | -28.9% | COM | 724479100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 140,339 | $17.75M | 0.1% | $80.46 | +58.5% | COM | 879360105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 54,027 | $17.68M | 0.1% | $318.52 | 0.0% | COM | 16119P108 |
| LDOS | LEIDOS HLDGS INC COM | 345,400 | $17.66M | 0.1% | $38.54 | +16.5% | COM | 525327102 |
| — | L3 TECHNOLOGIES INC COM | 106,700 | $17.64M | 0.1% | $165.29 | — | COM | 502413107 |
| — | DENNYS CORP COM | 1,422,776 | $17.6M | 0.1% | $10.63 | — | COM | 24869P104 |
| — | NEVRO CORP NOTE 1.750 6/0 | 14,387,000 | $17.48M | 0.1% | $1.21 | — | CV | 64157FAA1 |
| NUE | NUCOR CORP COM | 288,100 | $17.2M | 0.1% | $47.82 | +4.9% | COM | 670346105 |
| REG | REGENCY CTRS CORP COM | 258,100 | $17.14M | 0.1% | $54.76 | -12.2% | COM | 758849103 |
| — | VERSUM MATLS INC COM | 558,644 | $17.09M | 0.1% | $24.99 | — | COM | 92532W103 |
| — | VANTIV INC CL A | 264,974 | $16.99M | 0.1% | $29.66 | — | COM | 92210H105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 165,600 | $16.96M | 0.1% | $67.85 | +24.4% | COM | 053015103 |
| EME | EMCOR GROUP INC COM | 269,145 | $16.94M | 0.1% | $37.83 | +69.4% | COM | 29084Q100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 319,109 | $16.83M | 0.1% | $75.72 | — | ADR | 780259206 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 695,743 | $16.68M | 0.0% | $21.76 | +5.3% | COM | 811707801 |
| — | POLYONE CORP COM | 489,337 | $16.68M | 0.0% | $39.65 | — | COM | 73179P106 |
| MELI | MERCADOLIBRE INC COM | 78,446 | $16.59M | 0.0% | $195.36 | 0.0% | COM | 58733R102 |
| HUBS | HUBSPOT INC COM | 271,611 | $16.45M | 0.0% | $51.24 | +10.6% | COM | 443573100 |
| WSO | WATSCO INC COM | 113,700 | $16.28M | 0.0% | $118.08 | +26.8% | COM | 942622200 |
| INVH | INVITATION HOMES INC COM | 734,800 | $16.04M | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | L BRANDS INC COM | 340,144 | $16.02M | 0.0% | $70.58 | — | COM | 501797104 |
| — | STANDARD PAC CORP NEW NOTE 1.250 8/0 | 15,319,000 | $15.9M | 0.0% | $1.04 | — | CV | 85375CBC4 |
| COLB | COLUMBIA BKG SYS INC COM | 401,067 | $15.64M | 0.0% | $25.86 | +6.6% | COM | 197236102 |
| — | MGIC INVT CORP WIS NOTE 2.000 4/0 | 10,725,000 | $15.63M | 0.0% | $1.29 | — | CV | 552848AE3 |
| — | SUNPOWER CORP DBCV 0.750 6/0 | 16,826,000 | $15.63M | 0.0% | $0.92 | — | CV | 867652AG4 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 258,798 | $15.63M | 0.0% | $59.47 | — | CVPFD | 65339F846 |
| — | VIPSHOP HLDGS LTD NOTE 1.500 3/1 | 15,438,000 | $15.62M | 0.0% | $1.03 | — | CV | 92763WAA1 |
| — | MASONITE INTL CORP NEW COM | 195,327 | $15.48M | 0.0% | $70.20 | — | COM | 575385109 |
| — | NV5 GLOBAL INC COM | 408,885 | $15.37M | 0.0% | $32.61 | — | COM | 62945V109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 497,454 | $15.25M | 0.0% | $15.60 | +8.6% | COM | 297602104 |
| RNST | RENASANT CORP COM | 383,809 | $15.23M | 0.0% | $28.08 | +44.0% | COM | 75970E107 |
| CAG | CONAGRA BRANDS INC COM | 376,200 | $15.18M | 0.0% | $27.34 | +5.4% | COM | 205887102 |
| KBH | KB HOME COM | 763,250 | $15.17M | 0.0% | $15.56 | +0.6% | COM | 48666K109 |
| — | TESLA INC NOTE 0.250 3/0 | 15,023,000 | $15.08M | 0.0% | $0.91 | — | CV | 88160RAB7 |
| MRCY | MERCURY SYS INC COM | 385,122 | $15.04M | 0.0% | $26.56 | +33.9% | COM | 589378108 |
| — | TORONTO DOMINION BK ONT NOTE 3.625 9/1 | 15,114,000 | $14.82M | 0.0% | $1.00 | — | CV | 891160MJ9 |
| TSN | TYSON FOODS INC CL A | 240,200 | $14.82M | 0.0% | $49.84 | +0.4% | COM | 902494103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 237,338 | $14.82M | 0.0% | $51.16 | 0.0% | COM | 026874784 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 437,643 | $14.66M | 0.0% | $22.79 | +38.0% | COM | 681116109 |
| CNMD | CONMED CORP COM | 327,330 | $14.54M | 0.0% | $38.21 | +3.1% | COM | 207410101 |
| WSFS | WSFS FINL CORP COM | 314,206 | $14.44M | 0.0% | $45.43 | 0.0% | COM | 929328102 |
| — | TIME WARNER INC COM NEW | 147,622 | $14.42M | 0.0% | $79.01 | — | COM | 887317303 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,202,580 | $14.37M | 0.0% | $12.54 | -2.2% | COM | 268603107 |
| CRUS | CIRRUS LOGIC INC COM | 236,243 | $14.34M | 0.0% | $31.80 | +79.1% | COM | 172755100 |
| BDX | BECTON DICKINSON & CO COM | 77,500 | $14.22M | 0.0% | $119.24 | +28.0% | COM | 075887109 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 685,106 | $14.18M | 0.0% | $20.70 | — | COM | 34984V100 |
| — | EATON VANCE CORP COM NON VTG | 309,200 | $13.9M | 0.0% | $39.45 | — | COM | 278265103 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 1,004,675 | $13.81M | 0.0% | $11.45 | 0.0% | COM | Y62132108 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 5,150,000 | $13.76M | 0.0% | $1.68 | — | CV | 595112AV5 |
| GBCI | GLACIER BANCORP INC NEW COM | 405,427 | $13.76M | 0.0% | $26.05 | +2.5% | COM | 37637Q105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 229,947 | $13.68M | 0.0% | $59.49 | — | COM | 83001A102 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 6,891,000 | $13.63M | 0.0% | $1.12 | — | CV | 007903BD8 |
| — | GREENHILL & CO INC COM | 464,771 | $13.62M | 0.0% | $28.64 | — | COM | 395259104 |
| LGIH | LGI HOMES INC COM | 399,529 | $13.55M | 0.0% | $31.08 | -1.9% | COM | 50187T106 |
| COR | AMERISOURCEBERGEN CORP COM | 152,800 | $13.52M | 0.0% | $71.40 | -6.9% | COM | 03073E105 |
| — | PARSLEY ENERGY INC CL A | 412,744 | $13.42M | 0.0% | $25.77 | — | COM | 701877102 |
| KR | KROGER CO COM | 454,780 | $13.41M | 0.0% | $26.51 | 0.0% | COM | 501044101 |
| TWLO | TWILIO INC CL A | 464,415 | $13.41M | 0.0% | $33.66 | -10.2% | COM | 90138F102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 145,626 | $13.36M | 0.0% | $79.53 | +12.3% | COM | 445658107 |
| SYF | SYNCHRONY FINL COM | 388,500 | $13.33M | 0.0% | $27.28 | +6.2% | COM | 87165B103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 65,539 | $13.12M | 0.0% | $114.05 | +49.5% | COM | 446413106 |
| CENT | CENTRAL GARDEN & PET CO COM | 353,714 | $13.11M | 0.0% | $24.05 | +12.3% | COM | 153527106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 294,800 | $13.07M | 0.0% | $28.41 | +14.6% | COM | 744573106 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 9,543,000 | $13.06M | 0.0% | $1.37 | — | CV | 670704AG0 |
| — | BROADSOFT INC COM | 323,161 | $12.99M | 0.0% | $37.41 | — | COM | 11133B409 |
| — | WEB COM GROUP INC NOTE 1.000 8/1 | 13,242,000 | $12.94M | 0.0% | $0.95 | — | CV | 94733AAA2 |
| — | ACACIA COMMUNICATIONS INC COM | 220,064 | $12.9M | 0.0% | $49.68 | — | COM | 00401C108 |
| AES | AES CORP COM | 1,149,300 | $12.85M | 0.0% | $8.38 | -1.6% | COM | 00130H105 |
| — | NEXTERA ENERGY INC UNIT 09/01/2019 | 250,913 | $12.8M | 0.0% | $49.80 | — | CVPFD | 65339F820 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.750 10/1 | 12,450,000 | $12.43M | 0.0% | $1.00 | — | CV | G81075AF3 |
| — | ROWAN COMPANIES PLC SHS CL A | 793,600 | $12.36M | 0.0% | $25.56 | — | COM | G7665A101 |
| SCCO | SOUTHERN COPPER CORP COM | 342,972 | $12.31M | 0.0% | $24.37 | 0.0% | COM | 84265V105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,096,041 | $12.22M | 0.0% | $11.15 | — | COM | 252784301 |
| EEFT | EURONET WORLDWIDE INC COM | 142,185 | $12.16M | 0.0% | $77.68 | +1.2% | COM | 298736109 |
| — | BEMIS INC COM | 246,800 | $12.06M | 0.0% | $48.37 | — | COM | 081437105 |
| HSIC | SCHEIN HENRY INC COM | 70,568 | $11.99M | 0.0% | $59.20 | +9.7% | COM | 806407102 |
| TER | TERADYNE INC COM | 384,262 | $11.95M | 0.0% | $27.23 | 0.0% | COM | 880770102 |
| HXL | HEXCEL CORP NEW COM | 217,100 | $11.84M | 0.0% | $35.57 | +47.9% | COM | 428291108 |
| — | COTT CORP QUE COM | 957,844 | $11.84M | 0.0% | $13.89 | — | COM | 22163N106 |
| — | GREAT WESTN BANCORP INC COM | 278,405 | $11.81M | 0.0% | $43.59 | — | COM | 391416104 |
| IDXX | IDEXX LABS INC COM | 76,170 | $11.78M | 0.0% | $71.73 | +92.2% | COM | 45168D104 |
| — | PACWEST BANCORP DEL COM | 220,193 | $11.73M | 0.0% | $54.31 | — | COM | 695263103 |
| SHAK | SHAKE SHACK INC CL A | 351,030 | $11.72M | 0.0% | $42.76 | -19.2% | COM | 819047101 |
| DY | DYCOM INDS INC COM | 126,074 | $11.72M | 0.0% | $78.33 | +8.4% | COM | 267475101 |
| — | RED HAT INC COM | 135,117 | $11.69M | 0.0% | $68.27 | — | COM | 756577102 |
| NGVT | INGEVITY CORP COM | 191,700 | $11.66M | 0.0% | $33.93 | +66.7% | COM | 45688C107 |
| TTC | TORO CO COM | 185,982 | $11.62M | 0.0% | $38.54 | +54.7% | COM | 891092108 |
| ZION | ZIONS BANCORPORATION COM | 276,392 | $11.61M | 0.0% | $36.84 | +17.9% | COM | 989701107 |
| LITE | LUMENTUM HLDGS INC COM | 217,132 | $11.58M | 0.0% | $44.12 | 0.0% | COM | 55024U109 |
| BWA | BORGWARNER INC COM | 276,945 | $11.57M | 0.0% | $28.25 | +12.5% | COM | 099724106 |
| — | INC RESH HLDGS INC CL A | 251,841 | $11.55M | 0.0% | $45.85 | — | COM | 45329R109 |
| — | CANTEL MEDICAL CORP COM | 143,877 | $11.53M | 0.0% | $78.07 | — | COM | 138098108 |
| BAX | BAXTER INTL INC COM | 222,150 | $11.52M | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| EXPE | EXPEDIA INC DEL COM NEW | 91,050 | $11.49M | 0.0% | $111.03 | +5.5% | COM | 30212P303 |
| TMUS | T MOBILE US INC COM | 177,738 | $11.48M | 0.0% | $31.38 | +89.3% | COM | 872590104 |
| RYN | RAYONIER INC COM | 403,750 | $11.44M | 0.0% | $28.34 | — | COM | 754907103 |
| — | SEATTLE GENETICS INC COM | 181,919 | $11.44M | 0.0% | $48.22 | — | COM | 812578102 |
| — | CONCHO RES INC COM | 89,083 | $11.43M | 0.0% | $114.63 | — | COM | 20605P101 |
| PRI | PRIMERICA INC COM | 139,000 | $11.43M | 0.0% | $77.96 | 0.0% | COM | 74164M108 |
| NTES | NETEASE INC SPONSORED ADR | 40,175 | $11.41M | 0.0% | $284.01 | — | ADR | 64110W102 |
| POST | POST HLDGS INC COM | 130,000 | $11.38M | 0.0% | $55.08 | 0.0% | COM | 737446104 |
| MKSI | MKS INSTRUMENT INC COM | 165,486 | $11.38M | 0.0% | $46.27 | +32.5% | COM | 55306N104 |
| — | CONTROL4 CORP COM | 719,784 | $11.37M | 0.0% | $12.12 | — | COM | 21240D107 |
| EG | EVEREST RE GROUP LTD COM | 48,600 | $11.36M | 0.0% | $111.56 | +70.3% | COM | G3223R108 |
| ILMN | ILLUMINA INC COM | 66,579 | $11.36M | 0.0% | $157.56 | 0.0% | COM | 452327109 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 14,413,000 | $11.34M | 0.0% | $0.79 | — | CV | 867652AL3 |
| — | WELLCARE HEALTH PLANS INC COM | 80,842 | $11.34M | 0.0% | $137.20 | — | COM | 94946T106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 51,852 | $11.32M | 0.0% | $176.76 | +16.8% | COM | 573284106 |
| — | CORESITE RLTY CORP COM | 125,425 | $11.29M | 0.0% | $72.32 | — | COM | 21870Q105 |
| SEIC | SEI INVESTMENTS CO COM | 223,200 | $11.26M | 0.0% | $42.59 | +5.9% | COM | 784117103 |
| — | SOTHEBYS COM | 247,295 | $11.25M | 0.0% | $45.48 | — | COM | 835898107 |
| — | ACTIVISION BLIZZARD INC COM | 225,051 | $11.22M | 0.0% | $36.75 | — | COM | 00507V109 |
| — | INTERXION HOLDING N.V SHS | 283,600 | $11.22M | 0.0% | $39.56 | — | COM | N47279109 |
| — | PLATFORM SPECIALTY PRODS COR COM | 860,871 | $11.21M | 0.0% | $13.02 | — | COM | 72766Q105 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 9,771,000 | $11.17M | 0.0% | $1.15 | — | CV | 743424AD5 |
| — | PRAXAIR INC COM | 94,100 | $11.16M | 0.0% | $117.41 | — | COM | 74005P104 |
| OXM | OXFORD INDS INC COM | 193,887 | $11.1M | 0.0% | $65.91 | -16.0% | COM | 691497309 |
| OSK | OSHKOSH CORP COM | 161,443 | $11.07M | 0.0% | $53.92 | +11.0% | COM | 688239201 |
| GLW | CORNING INC COM | 410,044 | $11.07M | 0.0% | $17.37 | +20.8% | COM | 219350105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 178,000 | $11.01M | 0.0% | $61.83 | — | COM | 78377T107 |
| — | LLOYDS BANKING GROUP PLC SDCV 7.500 12/3 | 10,317,000 | $10.94M | 0.0% | $0.98 | — | CV | 539439AG4 |
| — | J2 GLOBAL INC NOTE 3.250 6/1 | 8,029,000 | $10.88M | 0.0% | $1.33 | — | CV | 48123VAC6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250 6/0 | 10,134,000 | $10.78M | 0.0% | $1.06 | — | CV | 049164BH8 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 1.000 11/1 | 11,128,000 | $10.74M | 0.0% | $1.00 | — | CV | 464337AJ3 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 22,013 | $10.54M | 0.0% | $326.30 | +40.1% | COM | 592688105 |
| AIZ | ASSURANT INC COM | 109,800 | $10.51M | 0.0% | $81.43 | 0.0% | COM | 04621X108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 324,400 | $10.46M | 0.0% | $16.82 | +27.9% | COM | 13462K109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 507,300 | $10.46M | 0.0% | $22.31 | -8.6% | COM | 477143101 |
| GGG | GRACO INC COM | 111,000 | $10.45M | 0.0% | $21.68 | +24.2% | COM | 384109104 |
| HOLX | HOLOGIC INC COM | 242,002 | $10.3M | 0.0% | $39.98 | +2.0% | COM | 436440101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 37,978 | $10.25M | 0.0% | $17.68 | +2.2% | COM | 67103H107 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,124,371 | $10.23M | 0.0% | $10.07 | — | ADR | 57667T100 |
| NTAP | NETAPP INC COM | 243,400 | $10.19M | 0.0% | $27.40 | +14.6% | COM | 64110D104 |
| RMD | RESMED INC COM | 141,100 | $10.15M | 0.0% | $62.92 | 0.0% | COM | 761152107 |
| FOXF | FOX FACTORY HLDG CORP COM | 353,153 | $10.13M | 0.0% | $17.38 | +56.5% | COM | 35138V102 |
| — | SALESFORCE COM INC NOTE 0.250 4/0 | 7,785,000 | $10.05M | 0.0% | $1.27 | — | CV | 79466LAD6 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 116,500 | $10.04M | 0.0% | $55.98 | +28.0% | COM | 620076307 |
| CNC | CENTENE CORP DEL COM | 140,932 | $10.04M | 0.0% | $27.77 | +20.5% | COM | 15135B101 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 176,838 | $9.929M | 0.0% | $39.45 | 0.0% | COM | 03823U102 |
| — | BROOKDALE SR LIVING INC NOTE 2.750 6/1 | 10,000,000 | $9.875M | 0.0% | $0.98 | — | CV | 112463AA2 |
| — | PACIFIC PREMIER BANCORP COM | 255,248 | $9.84M | 0.0% | $22.45 | — | COM | 69478X105 |
| DKS | DICKS SPORTING GOODS INC COM | 201,400 | $9.8M | 0.0% | $42.44 | -8.0% | COM | 253393102 |
| MXL | MAXLINEAR INC COM | 347,508 | $9.747M | 0.0% | $16.82 | +52.4% | COM | 57776J100 |
| — | ALBANY MOLECULAR RESH INC COM | 693,107 | $9.724M | 0.0% | $14.03 | — | COM | 012423109 |
| — | ORBITAL ATK INC COM | 99,200 | $9.722M | 0.0% | $74.74 | — | COM | 68557N103 |
| MPC | MARATHON PETE CORP COM | 192,100 | $9.709M | 0.0% | $34.31 | +10.2% | COM | 56585A102 |
| HRL | HORMEL FOODS CORP COM | 279,100 | $9.665M | 0.0% | $32.02 | -10.9% | COM | 440452100 |
| — | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | 10,183,000 | $9.642M | 0.0% | $0.99 | — | CV | 27875TAA9 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 129,476 | $9.633M | 0.0% | $76.71 | +10.8% | COM | 808625107 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 627,939 | $9.607M | 0.0% | $15.30 | — | COM | G8766E109 |
| — | TALEND S A ADS | 321,359 | $9.57M | 0.0% | $28.08 | — | ADR | 874224207 |
| MAA | MID AMER APT CMNTYS INC COM | 93,700 | $9.533M | 0.0% | $69.71 | +4.4% | COM | 59522J103 |
| BL | BLACKLINE INC COM | 319,970 | $9.522M | 0.0% | $25.56 | +9.7% | COM | 09239B109 |
| JKHY | HENRY JACK & ASSOC INC COM | 101,512 | $9.451M | 0.0% | $39.46 | +110.1% | COM | 426281101 |
| — | NEENAH PAPER INC COM | 126,108 | $9.42M | 0.0% | $64.00 | — | COM | 640079109 |
| — | SPECTRANETICS CORP COM | 320,964 | $9.348M | 0.0% | $25.64 | — | COM | 84760C107 |
| USB | US BANCORP DEL COM NEW | 181,500 | $9.347M | 0.0% | $38.07 | 0.0% | COM | 902973304 |
| — | AMERICAN TOWER CORP NEW DEP PFD CONV SE | 83,504 | $9.327M | 0.0% | $111.70 | — | CVPFD | 03027X407 |
| GWW | GRAINGER W W INC COM | 39,700 | $9.241M | 0.0% | $194.21 | +10.9% | COM | 384802104 |
| TJX | TJX COS INC NEW COM | 115,400 | $9.126M | 0.0% | $31.43 | +8.2% | COM | 872540109 |
| — | MEDICINES CO NOTE 2.500 1/1 | 5,771,000 | $9.125M | 0.0% | $1.28 | — | CV | 584688AE5 |
| — | PIONEER NAT RES CO COM | 49,000 | $9.125M | 0.0% | $126.97 | — | COM | 723787107 |
| CHH | CHOICE HOTELS INTL INC COM | 145,000 | $9.077M | 0.0% | $54.29 | 0.0% | COM | 169905106 |
| KIM | KIMCO RLTY CORP COM | 410,200 | $9.061M | 0.0% | $14.64 | +4.8% | COM | 49446R109 |
| DG | DOLLAR GEN CORP NEW COM | 129,654 | $9.041M | 0.0% | $60.64 | +7.6% | COM | 256677105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 824,752 | $9.039M | 0.0% | $7.34 | +19.6% | COM | 218352102 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 238,431 | $9.029M | 0.0% | $29.58 | +20.7% | COM | 233377407 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 56,500 | $8.998M | 0.0% | $102.75 | +6.6% | COM | 22410J106 |
| AZO | AUTOZONE INC COM | 12,443 | $8.997M | 0.0% | $545.62 | +35.7% | COM | 053332102 |
| NEM | NEWMONT MINING CORP COM | 270,600 | $8.919M | 0.0% | $25.06 | +9.8% | COM | 651639106 |
| CTAS | CINTAS CORP COM | 69,410 | $8.783M | 0.0% | $27.09 | 0.0% | COM | 172908105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 253,673 | $8.721M | 0.0% | $33.38 | +5.7% | COM | 004225108 |
| SO | SOUTHERN CO COM | 174,200 | $8.672M | 0.0% | $33.55 | +1.8% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 63,800 | $8.632M | 0.0% | $98.31 | +15.1% | COM | 009158106 |
| XNCR | XENCOR INC COM | 359,453 | $8.598M | 0.0% | $22.67 | +6.3% | COM | 98401F105 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 147,074 | $8.589M | 0.0% | $50.87 | -5.8% | COM | 00847X104 |
| — | PANERA BREAD CO CL A | 32,762 | $8.579M | 0.0% | $204.01 | — | COM | 69840W108 |
| LNT | ALLIANT ENERGY CORP COM | 216,300 | $8.568M | 0.0% | $29.08 | 0.0% | COM | 018802108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 557,500 | $8.507M | 0.0% | $13.90 | — | COM | G5876H105 |
| — | TIVITY HEALTH INC COM | 288,087 | $8.383M | 0.0% | $29.10 | — | COM | 88870R102 |
| SWK | STANLEY BLACK & DECKER INC COM | 63,000 | $8.371M | 0.0% | $69.16 | +43.2% | COM | 854502101 |
| CHGG | CHEGG INC COM | 990,974 | $8.364M | 0.0% | $6.88 | +12.1% | COM | 163092109 |
| FLO | FLOWERS FOODS INC COM | 430,100 | $8.348M | 0.0% | $13.84 | 0.0% | COM | 343498101 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 8,575,000 | $8.264M | 0.0% | $0.96 | — | CV | 63934EAS7 |
| MMI | MARCUS & MILLICHAP INC COM | 334,508 | $8.222M | 0.0% | $30.58 | -21.6% | COM | 566324109 |
| — | INPHI CORP NOTE 1.125 12/0 | 5,932,000 | $8.205M | 0.0% | $1.38 | — | CV | 45772FAB3 |
| — | STERICYCLE INC DEP PFD A 1/10 | 113,987 | $8.156M | 0.0% | $71.55 | — | CVPFD | 858912207 |
| — | TIMKENSTEEL CORP NOTE 6.000 6/0 | 4,622,000 | $8.123M | 0.0% | $1.31 | — | CV | 887399AA1 |
| — | STARWOOD PPTY TR INC NOTE 3.750 10/1 | 7,946,000 | $8.105M | 0.0% | $1.00 | — | CV | 85571BAC9 |
| VMC | VULCAN MATLS CO COM | 67,166 | $8.092M | 0.0% | $90.03 | +25.7% | COM | 929160109 |
| MCO | MOODYS CORP COM | 72,174 | $8.086M | 0.0% | $66.54 | +48.6% | COM | 615369105 |
| — | RPM INTL INC NOTE 2.250 12/1 | 6,691,000 | $8.084M | 0.0% | $1.17 | — | CV | 749685AT0 |
| — | HD SUPPLY HLDGS INC COM | 196,529 | $8.082M | 0.0% | $41.08 | — | COM | 40416M105 |
| — | XPO LOGISTICS INC NOTE 4.500 10/0 | 2,750,000 | $8.049M | 0.0% | $2.84 | — | CV | 983793AA8 |
| PIPR | PIPER JAFFRAY COS COM | 125,702 | $8.026M | 0.0% | $64.21 | +10.3% | COM | 724078100 |
| — | AIR TRANSPORT SERVICES GRP I COM | 499,251 | $8.013M | 0.0% | $14.86 | — | COM | 00922R105 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 8,000,000 | $8.01M | 0.0% | $1.00 | — | CV | 85571BAH8 |
| — | NATIONAL OILWELL VARCO INC COM | 198,500 | $7.958M | 0.0% | $47.66 | — | COM | 637071101 |
| — | KINDER MORGAN INC DEL PFD SER A | 159,525 | $7.957M | 0.0% | $45.91 | — | CVPFD | 49456B200 |
| — | DEL TACO RESTAURANTS INC COM | 597,132 | $7.918M | 0.0% | $13.80 | — | COM | 245496104 |
| — | REGAL ENTMT GROUP CL A | 349,300 | $7.887M | 0.0% | $22.58 | — | COM | 758766109 |
| DCI | DONALDSON INC COM | 168,790 | $7.683M | 0.0% | $32.72 | +14.8% | COM | 257651109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 151,291 | $7.675M | 0.0% | $42.73 | +13.6% | COM | G66721104 |
| — | FOUNDATION MEDICINE INC COM | 235,455 | $7.594M | 0.0% | $20.99 | — | COM | 350465100 |
| RYZ | RYERSON HLDG CORP COM | 600,879 | $7.571M | 0.0% | $12.25 | -7.2% | COM | 783754104 |
| — | NEWMONT MINING CORP NOTE 1.625 7/1 | 7,487,000 | $7.52M | 0.0% | $1.02 | — | CV | 651639AJ5 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 | 5,034,000 | $7.494M | 0.0% | $1.35 | — | CV | 01741RAG7 |
| DLTR | DOLLAR TREE INC COM | 93,821 | $7.361M | 0.0% | $68.55 | +12.1% | COM | 256746108 |
| BF/B | BROWN FORMAN CORP CL B | 158,985 | $7.342M | 0.0% | $32.65 | -3.2% | COM | 115637209 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 193,384 | $7.272M | 0.0% | $26.94 | +27.7% | COM | 450056106 |
| IEX | IDEX CORP COM | 77,454 | $7.243M | 0.0% | $52.94 | +55.7% | COM | 45167R104 |
| AOS | SMITH A O COM | 141,148 | $7.221M | 0.0% | $33.17 | +28.5% | COM | 831865209 |
| INGN | INOGEN INC COM | 92,560 | $7.179M | 0.0% | $42.13 | +64.5% | COM | 45780L104 |
| — | OWENS ILL INC COM NEW | 349,361 | $7.12M | 0.0% | $18.01 | — | COM | 690768403 |
| MAS | MASCO CORP COM | 207,592 | $7.056M | 0.0% | $29.20 | 0.0% | COM | 574599106 |
| WY | WEYERHAEUSER CO COM | 205,969 | $6.999M | 0.0% | $23.02 | 0.0% | COM | 962166104 |
| CRI | CARTER INC COM | 77,723 | $6.98M | 0.0% | $72.35 | -7.2% | COM | 146229109 |
| RGEN | REPLIGEN CORP COM | 197,569 | $6.954M | 0.0% | $30.19 | +4.9% | COM | 759916109 |
| MHK | MOHAWK INDS INC COM | 29,960 | $6.876M | 0.0% | $219.75 | 0.0% | COM | 608190104 |
| — | TOTAL SYS SVCS INC COM | 128,212 | $6.854M | 0.0% | $49.03 | — | COM | 891906109 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 35,004 | $6.833M | 0.0% | $195.21 | — | COM | 90385D107 |
| — | PROOFPOINT INC NOTE 1.250 12/1 | 3,568,000 | $6.833M | 0.0% | $1.93 | — | CV | 743424AB9 |
| — | NATIONAL COMM CORP COM | 186,241 | $6.816M | 0.0% | $28.21 | — | COM | 63546L102 |
| CVCO | CAVCO INDS INC DEL COM | 58,520 | $6.812M | 0.0% | $99.75 | +8.8% | COM | 149568107 |
| — | EL PASO ELEC CO COM NEW | 134,200 | $6.777M | 0.0% | $50.50 | — | COM | 283677854 |
| — | RAVEN INDS INC COM | 233,000 | $6.769M | 0.0% | $29.05 | — | COM | 754212108 |
| TPICQ | TPI COMPOSITES INC COM | 353,424 | $6.718M | 0.0% | $17.18 | +4.0% | COM | 87266J104 |
| M | MACYS INC COM | 226,000 | $6.699M | 0.0% | $38.61 | -20.0% | COM | 55616P104 |
| — | DELTIC TIMBER CORP COM | 85,193 | $6.655M | 0.0% | $77.11 | — | COM | 247850100 |
| SABR | SABRE CORP COM | 313,179 | $6.636M | 0.0% | $28.09 | -18.5% | COM | 78573M104 |
| — | AIR LEASE CORP NOTE 3.875 12/0 | 4,625,000 | $6.625M | 0.0% | $1.41 | — | CV | 00912XAK0 |
| — | MSG NETWORK INC CL A | 282,923 | $6.606M | 0.0% | $21.50 | — | COM | 553573106 |
| — | LOXO ONCOLOGY INC COM | 156,678 | $6.593M | 0.0% | $42.08 | — | COM | 548862101 |
| HLNE | HAMILTON LANE INC CL A | 352,690 | $6.585M | 0.0% | $18.78 | 0.0% | COM | 407497106 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 182,685 | $6.573M | 0.0% | $40.49 | — | ETF | 92189F791 |
| GPC | GENUINE PARTS CO COM | 71,100 | $6.57M | 0.0% | $74.42 | -0.3% | COM | 372460105 |
| KOP | KOPPERS HOLDINGS INC COM | 155,000 | $6.564M | 0.0% | $40.70 | 0.0% | COM | 50060P106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 48,950 | $6.501M | 0.0% | $132.81 | — | ADR | N07059210 |
| OLN | OLIN CORP COM PAR $1 | 196,252 | $6.451M | 0.0% | $18.41 | +27.4% | COM | 680665205 |
| — | BLUEBIRD BIO INC COM | 70,622 | $6.42M | 0.0% | $90.91 | — | COM | 09609G100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 172,440 | $6.415M | 0.0% | $40.67 | -7.5% | COM | 405217100 |
| ITW | ILLINOIS TOOL WKS INC COM | 48,400 | $6.412M | 0.0% | $72.67 | +43.9% | COM | 452308109 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 3,015,000 | $6.401M | 0.0% | $1.60 | — | CV | 512807AL2 |
| — | HOSTESS BRANDS INC CL A | 400,358 | $6.354M | 0.0% | $15.87 | — | COM | 44109J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 135,200 | $6.329M | 0.0% | $45.14 | +13.2% | COM | 70959W103 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 5,686,000 | $6.326M | 0.0% | $1.11 | — | CV | 22943FAF7 |
| RACE | FERRARI N V COM | 84,203 | $6.261M | 0.0% | $54.54 | +19.1% | COM | N3167Y103 |
| — | EURONET WORLDWIDE INC NOTE 1.500 10/0 | 4,907,000 | $6.229M | 0.0% | $1.19 | — | CV | 298736AH2 |
| — | CIGNA CORPORATION COM | 42,400 | $6.211M | 0.0% | $92.43 | — | COM | 125509109 |
| — | BRYN MAWR BK CORP COM | 156,716 | $6.19M | 0.0% | $41.38 | — | COM | 117665109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,800 | $6.134M | 0.0% | $142.31 | +17.6% | COM | 084670702 |
| — | INDEPENDENT BK GROUP INC COM | 93,997 | $6.044M | 0.0% | $62.40 | — | COM | 45384B106 |
| — | HILL ROM HLDGS INC COM | 85,500 | $6.036M | 0.0% | $70.60 | — | COM | 431475102 |
| NNBR | NN INC COM | 238,421 | $6.008M | 0.0% | $19.78 | 0.0% | COM | 629337106 |
| — | BMC STK HLDGS INC COM | 264,500 | $5.978M | 0.0% | $22.60 | — | COM | 05591B109 |
| — | MCDERMOTT INTL INC COM | 875,692 | $5.911M | 0.0% | $6.75 | — | COM | 580037109 |
| — | NVIDIA CORP NOTE 1.000 12/0 | 1,089,000 | $5.896M | 0.0% | $1.32 | — | CV | 67066GAC8 |
| — | FERRO CORP COM | 386,685 | $5.873M | 0.0% | $13.79 | — | COM | 315405100 |
| — | CA INC COM | 185,100 | $5.871M | 0.0% | $33.06 | — | COM | 12673P105 |
| — | U S CONCRETE INC COM NEW | 90,703 | $5.855M | 0.0% | $59.58 | — | COM | 90333L201 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,734,800 | $5.852M | 0.0% | $4.10 | — | COM | 35906A108 |
| TGNA | TEGNA INC COM | 227,500 | $5.829M | 0.0% | $15.40 | -0.1% | COM | 87901J105 |
| — | GENOMIC HEALTH INC COM | 182,623 | $5.751M | 0.0% | $32.86 | — | COM | 37244C101 |
| — | SUPERIOR ENERGY SVCS INC COM | 401,700 | $5.728M | 0.0% | $20.85 | — | COM | 868157108 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 5,476,000 | $5.698M | 0.0% | $1.16 | — | CV | 452327AH2 |
| — | MIMECAST LTD ORD SHS | 248,350 | $5.56M | 0.0% | $18.75 | — | COM | G14838109 |
| HZO | MARINEMAX INC COM | 256,150 | $5.546M | 0.0% | $21.05 | 0.0% | COM | 567908108 |
| — | MINDBODY INC COM CL A | 200,363 | $5.5M | 0.0% | $21.30 | — | COM | 60255W105 |
| — | NIELSEN HLDGS PLC SHS EUR | 132,871 | $5.489M | 0.0% | $47.54 | — | COM | G6518L108 |
| ALRM | ALARM COM HLDGS INC COM | 178,252 | $5.48M | 0.0% | $18.36 | +58.2% | COM | 011642105 |
| — | REPLIGEN CORP NOTE 2.125 6/0 | 4,262,000 | $5.461M | 0.0% | $1.19 | — | CV | 759916AA7 |
| — | VERSARTIS INC COM | 252,877 | $5.399M | 0.0% | $21.35 | — | COM | 92529L102 |
| WLK | WESTLAKE CHEM CORP COM | 81,250 | $5.367M | 0.0% | $47.64 | +16.3% | COM | 960413102 |
| SCI | SERVICE CORP INTL COM | 172,904 | $5.339M | 0.0% | $30.09 | 0.0% | COM | 817565104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 42,200 | $5.153M | 0.0% | $104.62 | +0.7% | COM | 98956P102 |
| FE | FIRSTENERGY CORP COM | 161,800 | $5.148M | 0.0% | $22.60 | -5.4% | COM | 337932107 |
| — | CHASE CORP COM | 52,700 | $5.028M | 0.0% | $39.19 | — | COM | 16150R104 |
| — | TRISTATE CAP HLDGS INC COM | 214,000 | $4.997M | 0.0% | $22.95 | — | COM | 89678F100 |
| — | AMTRUST FINL SVCS INC COM | 270,200 | $4.988M | 0.0% | $36.80 | — | COM | 032359309 |
| EW | EDWARDS LIFESCIENCES CORP COM | 52,843 | $4.971M | 0.0% | $25.82 | +21.3% | COM | 28176E108 |
| CBOE | CBOE HLDGS INC COM | 61,303 | $4.97M | 0.0% | $55.67 | +25.4% | COM | 12503M108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 215,600 | $4.95M | 0.0% | $21.43 | — | COM | 02665T306 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 4,797,000 | $4.938M | 0.0% | $1.07 | — | CV | 69327RAD3 |
| — | NCI BUILDING SYS INC COM NEW | 285,754 | $4.901M | 0.0% | $15.90 | — | COM | 628852204 |
| PNW | PINNACLE WEST CAP CORP COM | 58,300 | $4.861M | 0.0% | $53.94 | +4.1% | COM | 723484101 |
| BALL | BALL CORP COM | 65,404 | $4.857M | 0.0% | $33.02 | +2.6% | COM | 058498106 |
| CF | CF INDS HLDGS INC COM | 165,438 | $4.856M | 0.0% | $21.09 | +22.3% | COM | 125269100 |
| CHRS | COHERUS BIOSCIENCES INC COM | 229,392 | $4.852M | 0.0% | $24.03 | +2.4% | COM | 19249H103 |
| FN | FABRINET SHS | 114,394 | $4.808M | 0.0% | $27.26 | +52.4% | COM | G3323L100 |
| — | WPX ENERGY INC PFD SER A CV | 79,440 | $4.801M | 0.0% | $35.61 | — | CVPFD | 98212B202 |
| — | SYMANTEC CORP COM | 156,300 | $4.795M | 0.0% | $30.68 | — | COM | 871503108 |
| — | MICHAELS COS INC COM | 210,842 | $4.721M | 0.0% | $28.12 | — | COM | 59408Q106 |
| DHI | D R HORTON INC COM | 141,400 | $4.71M | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| — | ENBRIDGE INC NOTE 6.000 1/1 | 4,585,000 | $4.648M | 0.0% | $1.00 | — | CV | 29250NAN5 |
| — | EXELON CORP UNIT 99/99/9999 | 93,025 | $4.592M | 0.0% | $49.54 | — | CVPFD | 30161N127 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 887,244 | $4.587M | 0.0% | $9.02 | -45.7% | COM | 69404D108 |
| VOYA | VOYA FINL INC COM | 120,600 | $4.578M | 0.0% | $34.66 | +4.3% | COM | 929089100 |
| UAA | UNDER ARMOUR INC CL A | 229,545 | $4.54M | 0.0% | $23.30 | 0.0% | COM | 904311107 |
| — | JEFFERIES GROUP INC NEW DBCV 3.875 11/0 | 4,465,000 | $4.526M | 0.0% | $1.04 | — | CV | 472319AG7 |
| ATO | ATMOS ENERGY CORP COM | 55,800 | $4.408M | 0.0% | $56.71 | +9.6% | COM | 049560105 |
| TOL | TOLL BROTHERS INC COM | 121,700 | $4.395M | 0.0% | $33.53 | -0.5% | COM | 889478103 |
| XEL | XCEL ENERGY INC COM | 98,500 | $4.378M | 0.0% | $20.90 | +54.2% | COM | 98389B100 |
| — | ACHAOGEN INC COM | 172,154 | $4.343M | 0.0% | $25.23 | — | COM | 004449104 |
| COF | CAPITAL ONE FINL CORP COM | 49,700 | $4.307M | 0.0% | $47.00 | +62.4% | COM | 14040H105 |
| YELP | YELP INC CL A | 131,316 | $4.301M | 0.0% | $37.09 | 0.0% | COM | 985817105 |
| LNG | CHENIERE ENERGY INC COM NEW | 90,800 | $4.292M | 0.0% | $71.45 | -35.5% | COM | 16411R208 |
| JBL | JABIL CIRCUIT INC COM | 148,000 | $4.28M | 0.0% | $17.79 | +35.3% | COM | 466313103 |
| — | LAKELAND BANCORP INC COM | 213,929 | $4.193M | 0.0% | $19.50 | — | COM | 511637100 |
| FBK | FB FINL CORP COM | 112,290 | $3.971M | 0.0% | $18.89 | +40.7% | COM | 30257X104 |
| IBN | ICICI BK LTD ADR | 461,311 | $3.967M | 0.0% | $7.51 | — | ADR | 45104G104 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 99,616 | $3.949M | 0.0% | $23.52 | +15.3% | COM | 32055Y201 |
| — | CONNECTICUT WTR SVC INC COM | 74,300 | $3.949M | 0.0% | $30.97 | — | COM | 207797101 |
| LOB | LIVE OAK BANCSHARES INC COM | 182,224 | $3.945M | 0.0% | $19.25 | +10.1% | COM | 53803X105 |
| — | CAPSTAR FINL HLDGS INC COM | 206,836 | $3.944M | 0.0% | $21.96 | — | COM | 14070T102 |
| SXC | SUNCOKE ENERGY INC COM | 438,937 | $3.933M | 0.0% | $10.44 | -6.2% | COM | 86722A103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 69,400 | $3.924M | 0.0% | $48.08 | 0.0% | COM | 363576109 |
| — | BRIDGE BANCORP INC COM | 111,475 | $3.902M | 0.0% | $37.90 | — | COM | 108035106 |
| — | CENTURYLINK INC COM | 163,300 | $3.849M | 0.0% | $31.19 | — | COM | 156700106 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 199,300 | $3.811M | 0.0% | $11.20 | 0.0% | COM | Y41053102 |
| PANW | PALO ALTO NETWORKS INC COM | 32,962 | $3.714M | 0.0% | $22.82 | -2.0% | COM | 697435105 |
| — | HCP INC COM | 117,300 | $3.669M | 0.0% | $41.66 | — | COM | 40414L109 |
| HRB | BLOCK H & R INC COM | 155,400 | $3.613M | 0.0% | $15.87 | 0.0% | COM | 093671105 |
| O | REALTY INCOME CORP COM | 60,200 | $3.584M | 0.0% | $38.53 | -1.6% | COM | 756109104 |
| CPK | CHESAPEAKE UTILS CORP COM | 51,000 | $3.529M | 0.0% | $31.27 | +80.5% | COM | 165303108 |
| MSCI | MSCI INC COM | 36,245 | $3.523M | 0.0% | $82.45 | 0.0% | COM | 55354G100 |
| — | DOMINION RES INC VA NEW UNIT 99/99/9999 | 70,000 | $3.521M | 0.0% | $50.87 | — | CVPFD | 25746U869 |
| — | CALITHERA BIOSCIENCES INC COM | 300,756 | $3.473M | 0.0% | $11.55 | — | COM | 13089P101 |
| DSGR | LAWSON PRODS INC COM | 153,172 | $3.439M | 0.0% | $11.91 | +4.6% | COM | 520776105 |
| H | HYATT HOTELS CORP COM CL A | 63,536 | $3.43M | 0.0% | $51.18 | +1.9% | COM | 448579102 |
| RMAX | RE MAX HLDGS INC CL A | 57,494 | $3.418M | 0.0% | $28.59 | +64.9% | COM | 75524W108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 178,551 | $3.384M | 0.0% | $17.01 | 0.0% | COM | 87357P100 |
| AMSF | AMERISAFE INC COM | 50,670 | $3.288M | 0.0% | $18.41 | +73.5% | COM | 03071H100 |
| — | NEFF CORP COM CL A | 168,632 | $3.28M | 0.0% | $14.10 | — | COM | 640094207 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | 2,733,000 | $3.247M | 0.0% | $1.19 | — | CV | 85571WAB5 |
| MMSI | MERIT MED SYS INC COM | 112,000 | $3.237M | 0.0% | $28.00 | 0.0% | COM | 589889104 |
| SALTUSD | SCORPIO BULKERS INC COM | 350,000 | $3.22M | 0.0% | $9.20 | — | COM | Y7546A122 |
| — | BAKER HUGHES INC COM | 53,157 | $3.18M | 0.0% | $59.82 | — | COM | 057224107 |
| — | TURQUOISE HILL RES LTD COM | 1,033,983 | $3.174M | 0.0% | $3.23 | — | COM | 900435108 |
| — | NXSTAGE MEDICAL INC COM | 117,890 | $3.163M | 0.0% | $19.40 | — | COM | 67072V103 |
| — | REALOGY HLDGS CORP COM | 105,800 | $3.152M | 0.0% | $44.86 | — | COM | 75605Y106 |
| — | TESLA INC NOTE 2.375 3/1 | 3,000,000 | $3.141M | 0.0% | $1.05 | — | CV | 88160RAD3 |
| — | ALTERYX INC COM CL A | 200,499 | $3.134M | 0.0% | $15.63 | — | COM | 02156B103 |
| IP | INTL PAPER CO COM | 61,503 | $3.123M | 0.0% | $26.86 | +27.2% | COM | 460146103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 57,023 | $3.087M | 0.0% | $47.74 | — | ETF | 464288273 |
| WT | WISDOMTREE INVTS INC COM | 338,831 | $3.077M | 0.0% | $10.99 | -12.0% | COM | 97717P104 |
| — | DHT HOLDINGS INC DEBT 4.500 10/0 | 3,000,000 | $3.009M | 0.0% | $1.00 | — | CV | 23335SAB2 |
| ROG | ROGERS CORP COM | 34,061 | $2.925M | 0.0% | $81.75 | 0.0% | COM | 775133101 |
| MUSA | MURPHY USA INC COM | 39,800 | $2.922M | 0.0% | $65.20 | -1.7% | COM | 626755102 |
| — | BNC BANCORP COM | 80,403 | $2.818M | 0.0% | $16.22 | — | COM | 05566T101 |
| PTC | PTC INC COM | 53,293 | $2.801M | 0.0% | $52.87 | 0.0% | COM | 69370C100 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 57,733 | $2.796M | 0.0% | $48.43 | — | COM | M9068E105 |
| VPG | VISHAY PRECISION GROUP INC COM | 174,483 | $2.757M | 0.0% | $14.56 | +14.5% | COM | 92835K103 |
| TSCO | TRACTOR SUPPLY CO COM | 39,915 | $2.753M | 0.0% | $11.90 | +6.4% | COM | 892356106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 50,664 | $2.747M | 0.0% | $38.72 | +21.6% | COM | 55303J106 |
| DLTH | DULUTH HLDGS INC COM CL B | 127,284 | $2.71M | 0.0% | $22.25 | 0.0% | COM | 26443V101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 138,917 | $2.68M | 0.0% | $22.53 | 0.0% | COM | 25787G100 |
| AGX | ARGAN INC COM | 39,066 | $2.584M | 0.0% | $31.01 | +79.8% | COM | 04010E109 |
| KSS | KOHLS CORP COM | 64,900 | $2.584M | 0.0% | $54.30 | -24.8% | COM | 500255104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 29,100 | $2.528M | 0.0% | $83.89 | 0.0% | COM | 533900106 |
| PII | POLARIS INDS INC COM | 29,400 | $2.464M | 0.0% | $86.07 | 0.0% | COM | 731068102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 72,600 | $2.402M | 0.0% | $12.85 | +15.0% | COM | 781846209 |
| ABCB | AMERIS BANCORP COM | 52,000 | $2.397M | 0.0% | $23.81 | +70.5% | COM | 03076K108 |
| — | ACCELERON PHARMA INC COM | 89,431 | $2.367M | 0.0% | $41.53 | — | COM | 00434H108 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 98,500 | $2.217M | 0.0% | $23.14 | -12.5% | COM | 72147K108 |
| AZZ | AZZ INC COM | 36,000 | $2.142M | 0.0% | $38.50 | +35.3% | COM | 002474104 |
| — | FIVE PRIME THERAPEUTICS INC COM | 59,008 | $2.133M | 0.0% | $28.89 | — | COM | 33830X104 |
| — | WYNDHAM WORLDWIDE CORP COM | 25,200 | $2.124M | 0.0% | $77.78 | — | COM | 98310W108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 49,500 | $2.094M | 0.0% | $42.08 | +4.0% | COM | 02376R102 |
| OCFC | OCEANFIRST FINL CORP COM | 74,134 | $2.089M | 0.0% | $17.83 | +17.2% | COM | 675234108 |
| — | PIONEER ENERGY SVCS CORP COM | 513,633 | $2.054M | 0.0% | $6.85 | — | COM | 723664108 |
| HTBK | HERITAGE COMMERCE CORP COM | 142,023 | $2.002M | 0.0% | $12.15 | +15.5% | COM | 426927109 |
| — | ABIOMED INC COM | 15,915 | $1.993M | 0.0% | $76.20 | — | COM | 003654100 |
| MS | MORGAN STANLEY COM NEW | 45,967 | $1.969M | 0.0% | $22.04 | +55.9% | COM | 617446448 |
| — | MCBC HLDGS INC COM | 121,000 | $1.957M | 0.0% | $15.19 | — | COM | 55276F107 |
| FARM | FARMER BROS CO COM | 54,872 | $1.94M | 0.0% | $24.73 | +36.0% | COM | 307675108 |
| LULU | LULULEMON ATHLETICA INC COM | 37,186 | $1.929M | 0.0% | $65.83 | 0.0% | COM | 550021109 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 96,523 | $1.909M | 0.0% | $30.25 | — | CVPFD | 845467208 |
| — | NUVASIVE INC NOTE 2.750 7/0 | 954,000 | $1.695M | 0.0% | $1.78 | — | CV | 670704AC9 |
| — | ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 | 1,540,000 | $1.677M | 0.0% | $1.07 | — | CV | 286082AC6 |
| AMG | AFFILIATED MANAGERS GROUP COM | 10,091 | $1.654M | 0.0% | $167.06 | -8.2% | COM | 008252108 |
| — | CAI INTERNATIONAL INC COM | 104,000 | $1.637M | 0.0% | $15.74 | — | COM | 12477X106 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 335,000 | $1.561M | 0.0% | $6.09 | — | COM | 871639308 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 124,379 | $1.461M | 0.0% | $12.48 | — | COM | 42365Q103 |
| AMWD | AMERICAN WOODMARK CORP COM | 15,525 | $1.425M | 0.0% | $80.11 | 0.0% | COM | 030506109 |
| — | LAZARD LTD SHS A | 28,700 | $1.32M | 0.0% | $41.09 | — | COM | G54050102 |
| — | INCYTE CORP NOTE 1.250 11/1 | 500,000 | $1.317M | 0.0% | $2.63 | — | CV | 45337CAN2 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 40,034 | $949K | 0.0% | $6.37 | +62.2% | COM | 42824C109 |
| — | DIGITALGLOBE INC COM NEW | 18,550 | $608K | 0.0% | $27.78 | — | COM | 25389M877 |