CIK: 0000728100 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 24, 2017
Total Value ($000): $33,667,895 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 4,939,792 | $451,497 | 1.3% | $36.24 | +89.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 3,949,441 | $412,045 | 1.2% | $75.00 | -2.4% | COM | 166764100 |
| AAPL | APPLE INC COM | 2,311,166 | $332,854 | 1.0% | $25.71 | +33.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 2,496,400 | $330,248 | 1.0% | $76.40 | +31.4% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC COM | 8,873,776 | $316,616 | 0.9% | $16.07 | +56.5% | COM | 174610105 |
| PFE | PFIZER INC COM | 8,096,784 | $271,971 | 0.8% | $18.52 | +16.6% | COM | 717081103 |
| T | AT&T INC COM | 6,935,831 | $261,689 | 0.8% | $12.76 | +24.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP COM | 3,636,676 | $250,676 | 0.7% | $40.53 | +53.8% | COM | 594918104 |
| ALL | ALLSTATE CORP COM | 2,535,112 | $224,206 | 0.7% | $54.97 | +26.9% | COM | 020002101 |
| EWBC | EAST WEST BANCORP INC COM | 3,676,165 | $215,350 | 0.6% | $25.91 | +73.4% | COM | 27579R104 |
| UNP | UNION PAC CORP COM | 1,790,400 | $194,992 | 0.6% | $84.66 | +6.4% | COM | 907818108 |
| ABT | ABBOTT LABS COM | 3,966,718 | $192,822 | 0.6% | $36.81 | +5.7% | COM | 002824100 |
| CSCO | CISCO SYS INC COM | 6,082,742 | $190,390 | 0.6% | $19.65 | +27.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 3,252,220 | $179,588 | 0.5% | $41.01 | +7.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP COM | 2,190,451 | $176,835 | 0.5% | $54.56 | +1.7% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 1,519,434 | $175,480 | 0.5% | $65.76 | +34.1% | COM | 713448108 |
| CB | CHUBB LIMITED COM | 1,199,884 | $174,439 | 0.5% | $98.91 | +22.2% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP COM | 873,092 | $172,960 | 0.5% | $88.24 | +83.6% | COM | 369550108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,513,213 | $172,850 | 0.5% | $23.41 | +76.4% | COM | 957638109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,122,787 | $172,718 | 0.5% | $109.32 | -5.1% | COM | 459200101 |
| NWL | NEWELL BRANDS INC COM | 3,200,022 | $171,585 | 0.5% | $32.19 | +7.3% | COM | 651229106 |
| LOW | LOWES COS INC COM | 2,131,387 | $165,247 | 0.5% | $61.49 | +13.4% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO COM | 1,852,004 | $161,402 | 0.5% | $62.41 | +12.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 861,043 | $159,654 | 0.5% | $104.23 | +46.5% | COM | 91324P102 |
| INTC | INTEL CORP COM | 4,701,469 | $158,628 | 0.5% | $24.03 | +23.0% | COM | 458140100 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 6,829,414 | $158,033 | 0.5% | $23.36 | — | ETF | 73936Q769 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,003,975 | $157,919 | 0.5% | $23.80 | +72.4% | COM | 416515104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,601,063 | $156,142 | 0.5% | $33.98 | +1.1% | COM | G51502105 |
| — | XL GROUP LTD COM | 3,549,208 | $155,455 | 0.5% | $33.63 | — | COM | G98294104 |
| KEY | KEYCORP NEW COM | 8,212,000 | $153,893 | 0.5% | $10.68 | +16.1% | COM | 493267108 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,637,625 | $152,774 | 0.5% | $21.69 | +39.1% | COM | G0450A105 |
| NEE | NEXTERA ENERGY INC COM | 1,074,656 | $150,591 | 0.4% | $19.71 | +39.8% | COM | 65339F101 |
| WMT | WAL-MART STORES INC COM | 1,981,572 | $149,966 | 0.4% | $20.14 | +9.3% | COM | 931142103 |
| MRK | MERCK & CO INC COM | 2,338,289 | $149,861 | 0.4% | $42.99 | +8.3% | COM | 58933Y105 |
| — | DOW CHEM CO COM | 2,372,036 | $149,604 | 0.4% | $53.05 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC COM | 1,270,616 | $149,234 | 0.4% | $61.11 | +21.6% | COM | 718172109 |
| IVZ | INVESCO LTD SHS | 4,239,882 | $149,201 | 0.4% | $19.71 | +10.5% | COM | G491BT108 |
| — | UNITED TECHNOLOGIES CORP COM | 1,215,000 | $148,364 | 0.4% | $102.87 | — | COM | 913017109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 2,576,133 | $143,671 | 0.4% | $42.58 | +26.7% | COM | 55405Y100 |
| C | CITIGROUP INC COM NEW | 2,126,630 | $142,229 | 0.4% | $45.30 | +2.6% | COM | 172967424 |
| SRE | SEMPRA ENERGY COM | 1,246,084 | $140,496 | 0.4% | $35.33 | +21.2% | COM | 816851109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 4,006,266 | $139,618 | 0.4% | $28.78 | +16.5% | COM | 538034109 |
| KO | COCA COLA CO COM | 3,073,716 | $137,856 | 0.4% | $31.83 | +5.8% | COM | 191216100 |
| WBS | WEBSTER FINL CORP CONN COM | 2,631,213 | $137,402 | 0.4% | $37.28 | +35.5% | COM | 947890109 |
| KMB | KIMBERLY CLARK CORP COM | 1,062,550 | $137,186 | 0.4% | $85.50 | +12.5% | COM | 494368103 |
| CSX | CSX CORP COM | 2,479,799 | $135,298 | 0.4% | $9.56 | +59.3% | COM | 126408103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,832,962 | $133,458 | 0.4% | $67.32 | +11.2% | COM | 759509102 |
| BAC | BANK AMER CORP COM | 5,377,671 | $130,463 | 0.4% | $16.11 | +18.5% | COM | 060505104 |
| — | PINNACLE FOODS INC DEL COM | 2,185,848 | $129,839 | 0.4% | $36.51 | — | COM | 72348P104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,628,224 | $127,506 | 0.4% | $81.47 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC SHS | 1,436,494 | $127,489 | 0.4% | $59.05 | +14.6% | COM | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,490,242 | $127,267 | 0.4% | $46.20 | +55.3% | COM | 31620M106 |
| MCD | MCDONALDS CORP COM | 829,200 | $127,000 | 0.4% | $78.34 | +50.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,512,535 | $126,433 | 0.4% | $48.01 | +23.1% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,671,459 | $119,307 | 0.4% | $27.61 | +7.0% | COM | 92343V104 |
| ABBV | ABBVIE INC COM | 1,641,018 | $118,990 | 0.4% | $43.52 | +7.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 2,671,428 | $117,436 | 0.3% | $39.94 | -11.1% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO COM | 1,388,156 | $116,591 | 0.3% | $51.92 | +16.2% | COM | 277432100 |
| PRU | PRUDENTIAL FINL INC COM | 1,076,800 | $116,445 | 0.3% | $47.12 | +50.8% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,486,288 | $114,712 | 0.3% | $20.39 | +64.5% | COM | 595017104 |
| LEN | LENNAR CORP CL A | 2,148,879 | $114,578 | 0.3% | $36.15 | +24.4% | COM | 526057104 |
| AMZN | AMAZON COM INC COM | 117,899 | $114,126 | 0.3% | $29.21 | +63.3% | COM | 023135106 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,191,923 | $111,921 | 0.3% | $102.27 | — | COM | 929042109 |
| WAB | WABTEC CORP COM | 1,218,217 | $111,467 | 0.3% | $74.02 | +7.0% | COM | 929740108 |
| GOOGL | ALPHABET INC CAP STK CL A | 119,889 | $111,458 | 0.3% | $39.02 | +19.0% | COM | 02079K305 |
| ORCL | ORACLE CORP COM | 2,161,149 | $108,360 | 0.3% | $37.22 | +7.7% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO COM | 4,009,329 | $108,292 | 0.3% | $28.93 | — | COM | 369604103 |
| CMI | CUMMINS INC COM | 667,300 | $108,249 | 0.3% | $100.48 | +23.2% | COM | 231021106 |
| PKG | PACKAGING CORP AMER COM | 959,932 | $106,927 | 0.3% | $68.82 | +13.4% | COM | 695156109 |
| META | FACEBOOK INC CL A | 698,443 | $105,451 | 0.3% | $105.72 | +39.7% | COM | 30303M102 |
| — | DISCOVER FINL SVCS COM | 1,677,994 | $104,355 | 0.3% | $53.55 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO COM | 1,205,271 | $103,219 | 0.3% | $56.22 | +8.0% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW CL A | 2,649,516 | $103,119 | 0.3% | $26.18 | +21.9% | COM | 20030N101 |
| XPO | XPO LOGISTICS INC COM | 1,593,071 | $102,960 | 0.3% | $16.88 | +10.9% | COM | 983793100 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | 101,363,000 | $101,933 | 0.3% | $1.00 | — | CV | 02917TAA2 |
| DOV | DOVER CORP COM | 1,265,792 | $101,542 | 0.3% | $46.49 | +22.1% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,440,900 | $101,004 | 0.3% | $33.80 | -1.7% | COM | 039483102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1,491,784 | $99,219 | 0.3% | $44.84 | +46.0% | COM | 238337109 |
| — | HEALTHSOUTH CORP COM NEW | 2,044,376 | $98,948 | 0.3% | $39.58 | — | COM | 421924309 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,216,627 | $97,731 | 0.3% | $29.15 | +10.1% | COM | 743315103 |
| — | COOPER COS INC COM NEW | 405,831 | $97,164 | 0.3% | $164.25 | — | COM | 216648402 |
| AMP | AMERIPRISE FINL INC COM | 759,200 | $96,639 | 0.3% | $90.28 | +18.8% | COM | 03076C106 |
| HIW | HIGHWOODS PPTYS INC COM | 1,898,603 | $96,278 | 0.3% | $45.04 | — | COM | 431284108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 8,590,300 | $96,125 | 0.3% | $8.93 | -20.6% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC COM | 1,233,000 | $96,075 | 0.3% | $49.74 | +17.4% | COM | 14149Y108 |
| PEN | PENUMBRA INC COM | 1,093,621 | $95,965 | 0.3% | $67.67 | +25.5% | COM | 70975L107 |
| HUBB | HUBBELL INC COM | 842,872 | $95,388 | 0.3% | $80.73 | +19.9% | COM | 443510607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,929,165 | $95,315 | 0.3% | $22.88 | +34.3% | COM | 099502106 |
| CNDT | CONDUENT INC COM | 5,974,165 | $95,228 | 0.3% | $15.57 | +5.2% | COM | 206787103 |
| PPL | PPL CORP COM | 2,435,800 | $94,168 | 0.3% | $19.48 | +34.9% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP NEW COM | 1,383,650 | $93,341 | 0.3% | $24.76 | +85.9% | COM | 91913Y100 |
| — | BEACON ROOFING SUPPLY INC COM | 1,873,615 | $91,807 | 0.3% | $42.16 | — | COM | 073685109 |
| CMS | CMS ENERGY CORP COM | 1,984,047 | $91,762 | 0.3% | $22.21 | +61.5% | COM | 125896100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,127,406 | $90,441 | 0.3% | $39.07 | +13.2% | COM | 754730109 |
| UDR | UDR INC COM | 2,313,882 | $90,172 | 0.3% | $24.31 | +15.0% | COM | 902653104 |
| BKH | BLACK HILLS CORP COM | 1,336,388 | $90,166 | 0.3% | $39.55 | +26.0% | COM | 092113109 |
| LMT | LOCKHEED MARTIN CORP COM | 323,353 | $89,766 | 0.3% | $142.51 | +53.2% | COM | 539830109 |
| USB | US BANCORP DEL COM NEW | 1,710,200 | $88,794 | 0.3% | $37.09 | -0.3% | COM | 902973304 |
| RHI | ROBERT HALF INTL INC COM | 1,852,461 | $88,788 | 0.3% | $45.13 | +3.6% | COM | 770323103 |
| PNR | PENTAIR PLC SHS | 1,327,823 | $88,353 | 0.3% | $36.64 | +4.5% | COM | G7S00T104 |
| ATR | APTARGROUP INC COM | 1,013,917 | $88,069 | 0.3% | $68.23 | +7.7% | COM | 038336103 |
| — | BLUEPRINT MEDICINES CORP COM | 1,729,169 | $87,617 | 0.3% | $32.06 | — | COM | 09627Y109 |
| RVTY | PERKINELMER INC COM | 1,284,795 | $87,546 | 0.3% | $32.06 | +89.3% | COM | 714046109 |
| EIX | EDISON INTL COM | 1,117,600 | $87,385 | 0.3% | $42.23 | +31.8% | COM | 281020107 |
| AME | AMETEK INC NEW COM | 1,442,152 | $87,351 | 0.3% | $46.32 | +20.1% | COM | 031100100 |
| SHOO | MADDEN STEVEN LTD COM | 2,186,126 | $87,336 | 0.3% | $21.21 | +3.4% | COM | 556269108 |
| WFC | WELLS FARGO CO NEW COM | 1,566,285 | $86,788 | 0.3% | $38.74 | +8.9% | COM | 949746101 |
| ALK | ALASKA AIR GROUP INC COM | 960,418 | $86,207 | 0.3% | $70.85 | +16.8% | COM | 011659109 |
| D | DOMINION ENERGY INC COM | 1,120,300 | $85,849 | 0.3% | $50.33 | +6.8% | COM | 25746U109 |
| BDC | BELDEN INC COM | 1,136,189 | $85,703 | 0.3% | $59.04 | +17.8% | COM | 077454106 |
| — | RAYTHEON CO COM NEW | 525,000 | $84,777 | 0.3% | $108.80 | — | COM | 755111507 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 608,023 | $84,546 | 0.3% | $105.30 | +33.4% | COM | G7496G103 |
| — | BERRY GLOBAL GROUP INC COM | 1,465,256 | $83,534 | 0.2% | $24.08 | — | COM | 08579W103 |
| EXAS | EXACT SCIENCES CORP COM | 2,356,706 | $83,357 | 0.2% | $23.08 | +33.7% | COM | 30063P105 |
| — | DUKE REALTY CORP COM NEW | 2,973,900 | $83,121 | 0.2% | $24.04 | — | COM | 264411505 |
| — | ENVISION HEALTHCARE CORP COM | 1,321,328 | $82,808 | 0.2% | $62.29 | — | COM | 29414D100 |
| — | VALIDUS HOLDINGS LTD COM SHS | 1,575,434 | $81,875 | 0.2% | $55.61 | — | COM | G9319H102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 746,907 | $81,585 | 0.2% | $70.66 | +37.7% | COM | V7780T103 |
| — | AETNA INC NEW COM | 526,085 | $79,875 | 0.2% | $125.96 | — | COM | 00817Y108 |
| CAT | CATERPILLAR INC DEL COM | 736,145 | $79,106 | 0.2% | $65.41 | +28.5% | COM | 149123101 |
| ES | EVERSOURCE ENERGY COM | 1,293,600 | $78,534 | 0.2% | $39.82 | +13.1% | COM | 30040W108 |
| — | WAGEWORKS INC COM | 1,149,608 | $77,254 | 0.2% | $58.95 | — | COM | 930427109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 702,059 | $76,700 | 0.2% | $68.17 | +46.3% | COM | 91347P105 |
| — | ACXIOM CORP COM | 2,935,310 | $76,259 | 0.2% | $21.47 | — | COM | 005125109 |
| — | BLACKROCK INC COM | 180,141 | $76,093 | 0.2% | $379.61 | — | COM | 09247X101 |
| — | PHYSICIANS RLTY TR COM | 3,777,212 | $76,073 | 0.2% | $16.05 | — | COM | 71943U104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 794,605 | $75,678 | 0.2% | $23.85 | +18.8% | COM | 679580100 |
| FHN | FIRST HORIZON NATL CORP COM | 4,270,239 | $74,388 | 0.2% | $13.10 | -0.3% | COM | 320517105 |
| ROK | ROCKWELL AUTOMATION INC COM | 459,087 | $74,354 | 0.2% | $108.23 | +24.2% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,719,216 | $74,252 | 0.2% | $25.18 | +45.7% | COM | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,727,982 | $74,234 | 0.2% | $33.75 | +6.0% | COM | 808513105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,130,404 | $74,121 | 0.2% | $51.00 | +10.7% | COM | 143658300 |
| BBY | BEST BUY INC COM | 1,292,100 | $74,076 | 0.2% | $33.19 | +18.1% | COM | 086516101 |
| ARMK | ARAMARK COM | 1,804,100 | $73,932 | 0.2% | $21.83 | +12.8% | COM | 03852U106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 421,401 | $73,521 | 0.2% | $147.93 | +10.9% | COM | 883556102 |
| — | CHEMICAL FINL CORP COM | 1,516,143 | $73,396 | 0.2% | $47.30 | — | COM | 163731102 |
| NDSN | NORDSON CORP COM | 599,670 | $72,752 | 0.2% | $74.55 | +49.6% | COM | 655663102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,584,647 | $72,403 | 0.2% | $22.74 | +46.0% | COM | 736508847 |
| TTD | THE TRADE DESK INC COM CL A | 1,432,273 | $71,771 | 0.2% | $4.02 | +13.6% | COM | 88339J105 |
| EXEL | EXELIXIS INC COM | 2,906,720 | $71,593 | 0.2% | $8.36 | +153.2% | COM | 30161Q104 |
| — | KANSAS CITY SOUTHERN COM NEW | 679,426 | $71,102 | 0.2% | $89.15 | — | COM | 485170302 |
| CLX | CLOROX CO DEL COM | 532,617 | $70,966 | 0.2% | $101.29 | +4.0% | COM | 189054109 |
| WYNN | WYNN RESORTS LTD COM | 525,254 | $70,447 | 0.2% | $91.70 | +24.5% | COM | 983134107 |
| — | CIMAREX ENERGY CO COM | 749,055 | $70,419 | 0.2% | $101.30 | — | COM | 171798101 |
| CMA | COMERICA INC COM | 954,054 | $69,875 | 0.2% | $38.40 | +26.7% | COM | 200340107 |
| MC | MOELIS & CO CL A | 1,793,810 | $69,690 | 0.2% | $14.93 | +32.6% | COM | 60786M105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 822,600 | $69,419 | 0.2% | $48.50 | +2.7% | COM | N53745100 |
| EOG | EOG RES INC COM | 759,077 | $68,712 | 0.2% | $59.48 | +15.5% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 881,230 | $68,692 | 0.2% | $44.02 | +51.5% | COM | 030420103 |
| WIX | WIX COM LTD SHS | 986,788 | $68,680 | 0.2% | $48.41 | +54.4% | COM | M98068105 |
| — | RICE ENERGY INC COM | 2,575,035 | $68,573 | 0.2% | $20.69 | — | COM | 762760106 |
| BOH | BANK HAWAII CORP COM | 824,035 | $68,370 | 0.2% | $40.60 | +43.1% | COM | 062540109 |
| QRVO | QORVO INC COM | 1,066,322 | $67,520 | 0.2% | $64.25 | +11.3% | COM | 74736K101 |
| ACM | AECOM COM | 2,081,245 | $67,287 | 0.2% | $28.57 | +11.6% | COM | 00766T100 |
| WMB | WILLIAMS COS INC DEL COM | 2,180,300 | $66,019 | 0.2% | $16.86 | +10.7% | COM | 969457100 |
| CRL | CHARLES RIV LABS INTL INC COM | 651,652 | $65,915 | 0.2% | $92.05 | 0.0% | COM | 159864107 |
| PLD | PROLOGIS INC COM | 1,120,226 | $65,690 | 0.2% | $32.35 | +35.2% | COM | 74340W103 |
| PLNT | PLANET FITNESS INC CL A | 2,807,699 | $65,532 | 0.2% | $19.23 | +9.1% | COM | 72703H101 |
| — | 2U INC COM | 1,378,603 | $64,684 | 0.2% | $35.50 | — | COM | 90214J101 |
| SLB | SCHLUMBERGER LTD COM | 980,653 | $64,566 | 0.2% | $58.53 | -4.6% | COM | 806857108 |
| SYNA | SYNAPTICS INC COM | 1,244,747 | $64,366 | 0.2% | $59.15 | -7.8% | COM | 87157D109 |
| TAP | MOLSON COORS BREWING CO CL B | 744,777 | $64,304 | 0.2% | $68.78 | +7.7% | COM | 60871R209 |
| NFLX | NETFLIX INC COM | 429,026 | $64,101 | 0.2% | $12.17 | +26.4% | COM | 64110L106 |
| MTB | M & T BK CORP COM | 395,403 | $64,036 | 0.2% | $85.11 | +43.8% | COM | 55261F104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 445,535 | $63,948 | 0.2% | $145.87 | — | COM | 82669G104 |
| NI | NISOURCE INC COM | 2,518,710 | $63,874 | 0.2% | $18.88 | 0.0% | COM | 65473P105 |
| — | GGP INC COM | 2,698,000 | $63,565 | 0.2% | $23.18 | — | COM | 36174X101 |
| NTAP | NETAPP INC COM | 1,584,303 | $63,451 | 0.2% | $31.20 | +2.2% | COM | 64110D104 |
| TKR | TIMKEN CO COM | 1,350,766 | $62,473 | 0.2% | $44.39 | +3.5% | COM | 887389104 |
| — | BROADCOM LTD SHS | 267,545 | $62,351 | 0.2% | $191.54 | — | COM | Y09827109 |
| YUMC | YUM CHINA HLDGS INC COM | 1,577,905 | $62,217 | 0.2% | $36.09 | 0.0% | COM | 98850P109 |
| MMM | 3M CO COM | 298,534 | $62,152 | 0.2% | $74.68 | +66.9% | COM | 88579Y101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 680,500 | $62,000 | 0.2% | $91.11 | — | COM | 26138E109 |
| DOX | AMDOCS LTD SHS | 959,422 | $61,844 | 0.2% | $31.39 | +69.7% | COM | G02602103 |
| — | SCANA CORP NEW COM | 919,995 | $61,649 | 0.2% | $51.53 | — | COM | 80589M102 |
| CEVA | CEVA INC COM | 1,334,384 | $60,648 | 0.2% | $35.03 | +17.3% | COM | 157210105 |
| DIS | DISNEY WALT CO COM DISNEY | 569,913 | $60,554 | 0.2% | $102.94 | -0.5% | COM | 254687106 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,108,792 | $60,307 | 0.2% | $53.15 | — | COM | 469814107 |
| — | LOXO ONCOLOGY INC COM | 739,540 | $59,304 | 0.2% | $72.12 | — | COM | 548862101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 459,059 | $59,159 | 0.2% | $103.19 | +16.7% | COM | 92532F100 |
| 1741046D | STERIS PLC SHS USD | 723,834 | $58,992 | 0.2% | $74.56 | — | COM | G84720104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 62,078 | $58,066 | 0.2% | $81.62 | +17.7% | COM | 46120E602 |
| — | ZAYO GROUP HLDGS INC COM | 1,877,320 | $58,009 | 0.2% | $29.43 | — | COM | 98919V105 |
| INCY | INCYTE CORP COM | 457,455 | $57,598 | 0.2% | $101.83 | +25.0% | COM | 45337C102 |
| HON | HONEYWELL INTL INC COM | 427,008 | $56,916 | 0.2% | $94.24 | +4.8% | COM | 438516106 |
| CGNX | COGNEX CORP COM | 669,743 | $56,861 | 0.2% | $24.65 | +67.8% | COM | 192422103 |
| — | TRINSEO S A SHS | 825,856 | $56,736 | 0.2% | $56.80 | — | COM | L9340P101 |
| — | GENESEE & WYO INC CL A | 818,940 | $56,007 | 0.2% | $85.01 | — | COM | 371559105 |
| — | FIREEYE INC COM | 3,642,776 | $55,407 | 0.2% | $15.22 | — | COM | 31816Q101 |
| A | AGILENT TECHNOLOGIES INC COM | 928,054 | $55,043 | 0.2% | $41.14 | +29.8% | COM | 00846U101 |
| TSLA | TESLA INC COM | 152,146 | $55,018 | 0.2% | $19.17 | +14.9% | COM | 88160R101 |
| RPM | RPM INTL INC COM | 1,007,328 | $54,950 | 0.2% | $47.38 | +12.9% | COM | 749685103 |
| — | CLOVIS ONCOLOGY INC COM | 579,397 | $54,249 | 0.2% | $55.52 | — | COM | 189464100 |
| YUM | YUM BRANDS INC COM | 729,183 | $53,785 | 0.2% | $46.76 | +27.5% | COM | 988498101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 40,943 | $53,681 | 0.2% | $1229.26 | — | CVPFD | 949746804 |
| FRME | FIRST MERCHANTS CORP COM | 1,330,015 | $53,387 | 0.2% | $19.11 | +61.7% | COM | 320817109 |
| BXP | BOSTON PROPERTIES INC COM | 430,334 | $52,940 | 0.2% | $82.07 | +5.9% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC COM | 275,350 | $52,914 | 0.2% | $109.83 | +29.4% | COM | 053484101 |
| SEE | SEALED AIR CORP NEW COM | 1,180,822 | $52,854 | 0.2% | $25.87 | +46.4% | COM | 81211K100 |
| KEX | KIRBY CORP COM | 788,653 | $52,721 | 0.2% | $68.21 | -0.1% | COM | 497266106 |
| CVS | CVS HEALTH CORP COM | 650,214 | $52,316 | 0.2% | $64.20 | -6.0% | COM | 126650100 |
| — | TESARO INC COM | 373,906 | $52,294 | 0.2% | $100.24 | — | COM | 881569107 |
| THG | HANOVER INS GROUP INC COM | 589,198 | $52,221 | 0.2% | $57.17 | +16.5% | COM | 410867105 |
| FIVN | FIVE9 INC COM | 2,418,717 | $52,050 | 0.2% | $11.72 | +74.7% | COM | 338307101 |
| REGN | REGENERON PHARMACEUTICALS COM | 105,736 | $51,931 | 0.2% | $435.19 | 0.0% | COM | 75886F107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 700,354 | $51,266 | 0.2% | $61.04 | +17.8% | COM | 603158106 |
| SHOP | SHOPIFY INC CL A | 589,283 | $51,209 | 0.2% | $5.22 | +62.1% | COM | 82509L107 |
| VTR | VENTAS INC COM | 723,000 | $50,234 | 0.1% | $42.74 | +7.6% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC COM | 621,500 | $50,230 | 0.1% | $53.91 | +10.0% | COM | 209115104 |
| — | WESTROCK CO COM | 886,453 | $50,226 | 0.1% | $51.02 | — | COM | 96145D105 |
| AMAT | APPLIED MATLS INC COM | 1,215,413 | $50,209 | 0.1% | $19.80 | +95.0% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW COM | 1,561,234 | $49,913 | 0.1% | $29.19 | -11.4% | COM | 25179M103 |
| IRBTQ | IROBOT CORP COM | 589,109 | $49,568 | 0.1% | $42.16 | +104.5% | COM | 462726100 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 1,310,258 | $49,148 | 0.1% | $28.64 | +13.7% | COM | 01973R101 |
| MO | ALTRIA GROUP INC COM | 658,410 | $49,032 | 0.1% | $29.83 | +31.7% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC COM | 902,004 | $48,411 | 0.1% | $42.33 | +15.8% | COM | 70450Y103 |
| — | CIT GROUP INC COM NEW | 994,038 | $48,410 | 0.1% | $44.07 | — | COM | 125581801 |
| HAL | HALLIBURTON CO COM | 1,128,215 | $48,186 | 0.1% | $34.81 | +11.1% | COM | 406216101 |
| — | QTS RLTY TR INC COM CL A | 920,533 | $48,171 | 0.1% | $52.33 | — | COM | 74736A103 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,264,147 | $48,076 | 0.1% | $30.31 | — | COM | 269246401 |
| VEEV | VEEVA SYS INC CL A COM | 781,995 | $47,944 | 0.1% | $29.58 | +95.1% | COM | 922475108 |
| IDA | IDACORP INC COM | 560,586 | $47,846 | 0.1% | $58.63 | +46.3% | COM | 451107106 |
| — | ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3 | 45,969,000 | $47,555 | 0.1% | $0.95 | — | CV | 780099CJ4 |
| TRMB | TRIMBLE INC COM | 1,306,788 | $46,613 | 0.1% | $22.81 | +52.1% | COM | 896239100 |
| — | CARRIZO OIL & GAS INC COM | 2,659,107 | $46,322 | 0.1% | $27.48 | — | COM | 144577103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0 | 13,576,000 | $46,226 | 0.1% | $2.20 | — | CV | 874054AD1 |
| APH | AMPHENOL CORP NEW CL A | 621,372 | $45,870 | 0.1% | $10.74 | +56.6% | COM | 032095101 |
| VVV | VALVOLINE INC COM | 1,931,665 | $45,819 | 0.1% | $23.04 | +0.5% | COM | 92047W101 |
| — | ARRIS INTL INC SHS | 1,626,053 | $45,562 | 0.1% | $23.49 | — | COM | G0551A103 |
| NYT | NEW YORK TIMES CO CL A | 2,572,878 | $45,540 | 0.1% | $10.44 | +46.0% | COM | 650111107 |
| XRAY | DENTSPLY SIRONA INC COM | 696,865 | $45,185 | 0.1% | $60.47 | +4.5% | COM | 24906P109 |
| HRB | BLOCK H & R INC COM | 1,459,100 | $45,101 | 0.1% | $18.47 | +1.7% | COM | 093671105 |
| IPGP | IPG PHOTONICS CORP COM | 309,637 | $44,928 | 0.1% | $113.15 | +18.6% | COM | 44980X109 |
| — | CELGENE CORP COM | 345,302 | $44,844 | 0.1% | $104.29 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 826,685 | $44,426 | 0.1% | $40.03 | +10.7% | COM | 247361702 |
| ESNT | ESSENT GROUP LTD COM | 1,195,529 | $44,402 | 0.1% | $21.82 | +50.6% | COM | G3198U102 |
| — | GASLOG LTD SHS | 2,907,586 | $44,341 | 0.1% | $14.08 | — | COM | G37585109 |
| — | ARISTA NETWORKS INC COM | 295,287 | $44,231 | 0.1% | $109.39 | — | COM | 040413106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 50,659 | $43,976 | 0.1% | $944.73 | — | CVPFD | G0177J116 |
| STZ | CONSTELLATION BRANDS INC CL A | 226,675 | $43,914 | 0.1% | $155.71 | 0.0% | COM | 21036P108 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 2,208,283 | $43,614 | 0.1% | $17.10 | +8.4% | COM | 135086106 |
| — | TOTAL SYS SVCS INC COM | 743,682 | $43,319 | 0.1% | $56.66 | — | COM | 891906109 |
| — | HILL ROM HLDGS INC COM | 543,398 | $43,260 | 0.1% | $78.19 | — | COM | 431475102 |
| MAR | MARRIOTT INTL INC NEW CL A | 430,323 | $43,166 | 0.1% | $67.67 | +37.3% | COM | 571903202 |
| MKTX | MARKETAXESS HLDGS INC COM | 213,921 | $43,020 | 0.1% | $147.27 | +19.6% | COM | 57060D108 |
| PODD | INSULET CORP COM | 838,302 | $43,013 | 0.1% | $40.60 | +6.9% | COM | 45784P101 |
| KMI | KINDER MORGAN INC DEL COM | 2,236,800 | $42,857 | 0.1% | $19.31 | -35.4% | COM | 49456B101 |
| ITT | ITT INC COM | 1,064,376 | $42,767 | 0.1% | $36.20 | +10.2% | COM | 45073V108 |
| WHR | WHIRLPOOL CORP COM | 221,500 | $42,444 | 0.1% | $153.18 | +19.4% | COM | 963320106 |
| DE | DEERE & CO COM | 343,300 | $42,428 | 0.1% | $94.37 | +8.9% | COM | 244199105 |
| MKL | MARKEL CORP COM | 43,420 | $42,372 | 0.1% | $533.48 | +81.9% | COM | 570535104 |
| — | MONSANTO CO NEW COM | 356,844 | $42,236 | 0.1% | $103.66 | — | COM | 61166W101 |
| STLD | STEEL DYNAMICS INC COM | 1,177,700 | $42,173 | 0.1% | $21.42 | +35.3% | COM | 858119100 |
| — | ORBOTECH LTD ORD | 1,286,535 | $41,967 | 0.1% | $26.65 | — | COM | M75253100 |
| — | GREAT PLAINS ENERGY INC COM | 1,432,668 | $41,949 | 0.1% | $25.35 | — | COM | 391164100 |
| GS | GOLDMAN SACHS GROUP INC COM | 188,863 | $41,909 | 0.1% | $200.04 | -7.7% | COM | 38141G104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 432,225 | $41,666 | 0.1% | $58.61 | +51.5% | COM | 609839105 |
| LVS | LAS VEGAS SANDS CORP COM | 651,100 | $41,599 | 0.1% | $46.83 | +5.5% | COM | 517834107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 70,567 | $41,532 | 0.1% | $478.74 | +14.4% | COM | 592688105 |
| V | VISA INC COM CL A | 442,110 | $41,461 | 0.1% | $75.62 | +15.6% | COM | 92826C839 |
| GLW | CORNING INC COM | 1,379,532 | $41,455 | 0.1% | $21.16 | +7.6% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP COM | 464,600 | $41,164 | 0.1% | $47.35 | +26.0% | COM | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,310,600 | $41,009 | 0.1% | $20.90 | +40.4% | COM | 552953101 |
| EQT | EQT CORP COM | 697,211 | $40,850 | 0.1% | $38.45 | -24.0% | COM | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 819,863 | $40,837 | 0.1% | $49.16 | +7.4% | COM | 00971T101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,459,590 | $40,460 | 0.1% | $26.54 | 0.0% | COM | 101137107 |
| — | AMERICAN TOWER CORP NEW DEP PFD CONV SE | 332,434 | $40,301 | 0.1% | $118.84 | — | CVPFD | 03027X407 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 639,599 | $39,987 | 0.1% | $50.30 | -1.0% | COM | 026874784 |
| CL | COLGATE PALMOLIVE CO COM | 538,681 | $39,933 | 0.1% | $54.27 | +11.7% | COM | 194162103 |
| SPGI | S&P GLOBAL INC COM | 273,265 | $39,894 | 0.1% | $115.01 | +11.8% | COM | 78409V104 |
| MTZ | MASTEC INC COM | 883,252 | $39,879 | 0.1% | $33.93 | +27.5% | COM | 576323109 |
| — | HESS CORP COM | 903,039 | $39,616 | 0.1% | $58.57 | — | COM | 42809H107 |
| — | ALLERGAN PLC SHS | 162,963 | $39,614 | 0.1% | $243.09 | — | COM | G0177J108 |
| — | NOBLE ENERGY INC COM | 1,399,448 | $39,604 | 0.1% | $32.14 | — | COM | 655044105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,563,720 | $39,276 | 0.1% | $12.67 | +17.9% | COM | 12008R107 |
| — | STAMPS COM INC COM NEW | 251,749 | $38,990 | 0.1% | $109.72 | — | COM | 852857200 |
| — | NORDSTROM INC COM | 811,878 | $38,832 | 0.1% | $50.71 | — | COM | 655664100 |
| HP | HELMERICH & PAYNE INC COM | 713,331 | $38,762 | 0.1% | $70.98 | -17.4% | COM | 423452101 |
| GIS | GENERAL MLS INC COM | 695,700 | $38,542 | 0.1% | $43.74 | -4.0% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC COM | 562,989 | $38,514 | 0.1% | $54.54 | +15.6% | COM | 70432V102 |
| TECH | BIO TECHNE CORP COM | 327,274 | $38,455 | 0.1% | $24.93 | +4.6% | COM | 09073M104 |
| ROP | ROPER TECHNOLOGIES INC COM | 165,713 | $38,368 | 0.1% | $177.37 | +18.6% | COM | 776696106 |
| GPN | GLOBAL PMTS INC COM | 420,429 | $37,973 | 0.1% | $75.00 | +9.7% | COM | 37940X102 |
| TXRH | TEXAS ROADHOUSE INC COM | 743,250 | $37,869 | 0.1% | $41.89 | 0.0% | COM | 882681109 |
| POOL | POOL CORPORATION COM | 319,441 | $37,557 | 0.1% | $63.29 | +72.1% | COM | 73278L105 |
| STWD | STARWOOD PPTY TR INC COM | 1,674,500 | $37,492 | 0.1% | $22.38 | — | COM | 85571B105 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 1,933,798 | $37,438 | 0.1% | $16.15 | — | COM | 30224P200 |
| — | INGERSOLL-RAND PLC SHS | 407,029 | $37,198 | 0.1% | $62.29 | — | COM | G47791101 |
| PCG | PG&E CORP COM | 559,793 | $37,153 | 0.1% | $48.82 | +34.3% | COM | 69331C108 |
| — | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 33,950,000 | $37,090 | 0.1% | $1.01 | — | CV | 780097BB6 |
| MA | MASTERCARD INCORPORATED CL A | 301,803 | $36,654 | 0.1% | $93.63 | +20.8% | COM | 57636Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 566,542 | $36,633 | 0.1% | $49.98 | +2.2% | COM | G0692U109 |
| EVR | EVERCORE PARTNERS INC CLASS A | 519,374 | $36,616 | 0.1% | $50.50 | +19.4% | COM | 29977A105 |
| TGT | TARGET CORP COM | 697,509 | $36,473 | 0.1% | $56.96 | -25.3% | COM | 87612E106 |
| — | LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1 | 31,766,000 | $36,372 | 0.1% | $1.10 | — | CV | 538034AJ8 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 330,293 | $36,240 | 0.1% | $109.72 | — | CVPFD | 854502887 |
| PCAR | PACCAR INC COM | 547,608 | $36,164 | 0.1% | $29.58 | +4.5% | COM | 693718108 |
| AL | AIR LEASE CORP CL A | 963,811 | $36,008 | 0.1% | $28.04 | +15.2% | COM | 00912X302 |
| — | LAZARD LTD SHS A | 777,200 | $36,008 | 0.1% | $46.14 | — | COM | G54050102 |
| — | JUNIPER NETWORKS INC COM | 1,287,600 | $35,898 | 0.1% | $24.19 | — | COM | 48203R104 |
| — | ANTHEM INC UNIT 05/01/20188 | 679,101 | $35,870 | 0.1% | $49.47 | — | CVPFD | 036752202 |
| SBUX | STARBUCKS CORP COM | 613,690 | $35,784 | 0.1% | $50.21 | 0.0% | COM | 855244109 |
| — | TORONTO DOMINION BK ONT NOTE 3.625 9/1 | 35,686,000 | $35,465 | 0.1% | $1.00 | — | CV | 891160MJ9 |
| RGEN | REPLIGEN CORP COM | 851,360 | $35,280 | 0.1% | $36.19 | +5.0% | COM | 759916109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,551,500 | $35,160 | 0.1% | $13.58 | -1.2% | COM | 388689101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 344,869 | $34,521 | 0.1% | $78.18 | +16.2% | COM | 33616C100 |
| MELI | MERCADOLIBRE INC COM | 137,527 | $34,503 | 0.1% | $221.66 | +15.8% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 240,850 | $34,502 | 0.1% | $105.15 | +7.8% | COM | 452308109 |
| PNW | PINNACLE WEST CAP CORP COM | 405,100 | $34,498 | 0.1% | $60.01 | +1.7% | COM | 723484101 |
| TXT | TEXTRON INC COM | 727,041 | $34,244 | 0.1% | $47.63 | -2.4% | COM | 883203101 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 22,601,000 | $34,113 | 0.1% | $1.24 | — | CV | 595017AD6 |
| URBN | URBAN OUTFITTERS INC COM | 1,829,967 | $33,928 | 0.1% | $23.93 | -14.0% | COM | 917047102 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 39,131,000 | $33,922 | 0.1% | $0.84 | — | CV | 867652AL3 |
| — | SVB FINL GROUP COM | 192,163 | $33,780 | 0.1% | $153.51 | — | COM | 78486Q101 |
| PRIM | PRIMORIS SVCS CORP COM | 1,352,384 | $33,728 | 0.1% | $22.16 | +6.6% | COM | 74164F103 |
| NKE | NIKE INC CL B | 571,300 | $33,707 | 0.1% | $47.38 | +1.8% | COM | 654106103 |
| FMC | F M C CORP COM NEW | 461,329 | $33,700 | 0.1% | $31.64 | +64.7% | COM | 302491303 |
| GKOS | GLAUKOS CORP COM | 811,033 | $33,634 | 0.1% | $30.74 | +40.1% | COM | 377322102 |
| — | SOUTH ST CORP COM | 390,291 | $33,448 | 0.1% | $71.46 | — | COM | 840441109 |
| — | CSRA INC COM | 1,052,310 | $33,411 | 0.1% | $28.80 | — | COM | 12650T104 |
| LITE | LUMENTUM HLDGS INC COM | 584,992 | $33,374 | 0.1% | $50.09 | +7.0% | COM | 55024U109 |
| BURL | BURLINGTON STORES INC COM | 362,790 | $33,373 | 0.1% | $59.18 | +62.5% | COM | 122017106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 593,847 | $33,089 | 0.1% | $41.27 | -3.3% | COM | 110122108 |
| — | CENTERSTATE BANKS INC COM | 1,325,624 | $32,955 | 0.1% | $25.52 | — | COM | 15201P109 |
| ADBE | ADOBE SYS INC COM | 232,808 | $32,928 | 0.1% | $99.10 | +38.2% | COM | 00724F101 |
| NUE | NUCOR CORP COM | 568,200 | $32,882 | 0.1% | $48.13 | +0.7% | COM | 670346105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,052,674 | $32,749 | 0.1% | $28.25 | — | COM | 42225P501 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 271,217 | $32,674 | 0.1% | $57.68 | +47.7% | COM | 015271109 |
| TXN | TEXAS INSTRS INC COM | 424,100 | $32,626 | 0.1% | $46.13 | +36.9% | COM | 882508104 |
| — | PATHEON N V SHS | 931,798 | $32,501 | 0.1% | $27.80 | — | COM | N6865W105 |
| OMC | OMNICOM GROUP INC COM | 390,900 | $32,406 | 0.1% | $60.58 | +1.4% | COM | 681919106 |
| ROST | ROSS STORES INC COM | 561,300 | $32,404 | 0.1% | $58.99 | -2.9% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO COM | 90,801 | $31,868 | 0.1% | $103.46 | 0.0% | COM | 824348106 |
| — | INTEL CORP SDCV 3.250 8/0 | 19,170,000 | $31,714 | 0.1% | $1.60 | — | CV | 458140AF7 |
| ETN | EATON CORP PLC SHS | 403,300 | $31,389 | 0.1% | $51.37 | +24.5% | COM | G29183103 |
| — | TESLA INC NOTE 2.375 3/1 | 24,931,000 | $31,382 | 0.1% | $1.23 | — | CV | 88160RAD3 |
| HUBS | HUBSPOT INC COM | 474,251 | $31,182 | 0.1% | $58.20 | +16.0% | COM | 443573100 |
| AOS | SMITH A O COM | 550,241 | $30,995 | 0.1% | $43.11 | +8.0% | COM | 831865209 |
| — | CLOVIS ONCOLOGY INC NOTE 2.500 9/1 | 18,243,000 | $30,967 | 0.1% | $1.38 | — | CV | 189464AB6 |
| — | PRICELINE GRP INC NOTE 1.000 3/1 | 15,500,000 | $30,642 | 0.1% | $1.73 | — | CV | 741503AQ9 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,577,576 | $30,526 | 0.1% | $15.92 | +21.6% | COM | M6372Q113 |
| — | SL GREEN RLTY CORP COM | 287,600 | $30,428 | 0.1% | $109.97 | — | COM | 78440X101 |
| — | MILACRON HLDGS CORP COM | 1,710,430 | $30,086 | 0.1% | $15.50 | — | COM | 59870L106 |
| — | MULESOFT INC CL A | 1,202,994 | $30,003 | 0.1% | $24.54 | — | COM | 625207105 |
| — | PINNACLE FINL PARTNERS INC COM | 477,586 | $29,992 | 0.1% | $68.50 | — | COM | 72346Q104 |
| AVY | AVERY DENNISON CORP COM | 337,100 | $29,790 | 0.1% | $56.67 | +26.6% | COM | 053611109 |
| — | TIVITY HEALTH INC COM | 745,372 | $29,704 | 0.1% | $35.70 | — | COM | 88870R102 |
| NVS | NOVARTIS A G SPONSORED ADR | 354,331 | $29,576 | 0.1% | $83.47 | — | ADR | 66987V109 |
| OPLN | KAR AUCTION SVCS INC COM | 700,227 | $29,389 | 0.1% | $13.76 | +18.3% | COM | 48238T109 |
| COST | COSTCO WHSL CORP NEW COM | 183,500 | $29,347 | 0.1% | $118.55 | +27.4% | COM | 22160K105 |
| PPG | PPG INDS INC COM | 265,900 | $29,238 | 0.1% | $83.86 | +9.9% | COM | 693506107 |
| PH | PARKER HANNIFIN CORP COM | 181,651 | $29,031 | 0.1% | $115.62 | +20.2% | COM | 701094104 |
| — | MARATHON OIL CORP COM | 2,435,700 | $28,863 | 0.1% | $17.70 | — | COM | 565849106 |
| — | SAGE THERAPEUTICS INC COM | 361,688 | $28,805 | 0.1% | $55.76 | — | COM | 78667J108 |
| NOC | NORTHROP GRUMMAN CORP COM | 112,000 | $28,752 | 0.1% | $164.84 | +31.9% | COM | 666807102 |
| NVDA | NVIDIA CORP COM | 197,444 | $28,543 | 0.1% | $3.13 | 0.0% | COM | 67066G104 |
| PWR | QUANTA SVCS INC COM | 865,091 | $28,479 | 0.1% | $31.18 | +4.8% | COM | 74762E102 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 991,782 | $28,385 | 0.1% | $15.77 | — | COM | 32054K103 |
| — | BUNGE LIMITED COM | 379,957 | $28,345 | 0.1% | $63.94 | — | COM | G16962105 |
| — | YAHOO INC NOTE 12/0 | 24,775,000 | $28,228 | 0.1% | $1.11 | — | CV | 984332AF3 |
| CENX | CENTURY ALUM CO COM | 1,808,095 | $28,170 | 0.1% | $13.37 | +4.3% | COM | 156431108 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 6,721,000 | $28,090 | 0.1% | $3.24 | — | CV | 670008AD3 |
| ULTA | ULTA BEAUTY INC COM | 96,143 | $27,626 | 0.1% | $197.74 | +47.6% | COM | 90384S303 |
| — | SPARK THERAPEUTICS INC COM | 458,786 | $27,408 | 0.1% | $59.11 | — | COM | 84652J103 |
| — | MALLINCKRODT PUB LTD CO SHS | 610,870 | $27,373 | 0.1% | $74.62 | — | COM | G5785G107 |
| FLR | FLUOR CORP NEW COM | 597,583 | $27,357 | 0.1% | $48.86 | -8.7% | COM | 343412102 |
| W | WAYFAIR INC CL A | 355,689 | $27,345 | 0.1% | $59.29 | 0.0% | COM | 94419L101 |
| — | KELLOGG CO COM | 391,200 | $27,173 | 0.1% | $50.44 | -2.6% | COM | 487836108 |
| HAS | HASBRO INC COM | 242,934 | $27,090 | 0.1% | $56.04 | +36.5% | COM | 418056107 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 662,121 | $26,928 | 0.1% | $29.11 | +6.4% | COM | G25839104 |
| LNC | LINCOLN NATL CORP IND COM | 398,300 | $26,917 | 0.1% | $30.61 | +52.3% | COM | 534187109 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | 10,626,000 | $26,744 | 0.1% | $2.26 | — | CV | 31620RAE5 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 414,769 | $26,603 | 0.1% | $61.23 | — | CVPFD | 65339F846 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 279,303 | $26,478 | 0.1% | $94.80 | — | COM | 297425100 |
| — | PROOFPOINT INC COM | 303,489 | $26,352 | 0.1% | $68.56 | — | COM | 743424103 |
| — | VERISIGN INC SDCV 3.250 8/1 | 9,608,000 | $26,206 | 0.1% | $2.35 | — | CV | 92343EAD4 |
| EXP | EAGLE MATERIALS INC COM | 282,037 | $26,066 | 0.1% | $85.26 | +8.1% | COM | 26969P108 |
| CHGG | CHEGG INC COM | 2,117,780 | $26,028 | 0.1% | $9.00 | +20.8% | COM | 163092109 |
| ATKR | ATKORE INTL GROUP INC COM | 1,152,519 | $25,989 | 0.1% | $16.74 | +35.7% | COM | 047649108 |
| SYY | SYSCO CORP COM | 510,400 | $25,688 | 0.1% | $40.71 | +4.7% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 267,394 | $25,656 | 0.1% | $57.70 | +47.4% | COM | 83088M102 |
| BGS | B & G FOODS INC NEW COM | 717,019 | $25,526 | 0.1% | $19.15 | 0.0% | COM | 05508R106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 268,577 | $25,386 | 0.1% | $53.58 | +66.7% | COM | 955306105 |
| TTC | TORO CO COM | 365,950 | $25,357 | 0.1% | $52.43 | +27.4% | COM | 891092108 |
| LFUS | LITTELFUSE INC COM | 153,189 | $25,276 | 0.1% | $82.37 | +95.0% | COM | 537008104 |
| — | LAM RESEARCH CORP COM | 178,110 | $25,190 | 0.1% | $76.90 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 202,800 | $25,082 | 0.1% | $88.73 | +20.7% | COM | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC COM | 177,508 | $24,981 | 0.1% | $94.67 | +14.8% | COM | 854502101 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,055,772 | $24,690 | 0.1% | $11.56 | -4.7% | COM | 35671D857 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 21,834,000 | $24,672 | 0.1% | $1.02 | — | CV | 595112AY9 |
| SHAK | SHAKE SHACK INC CL A | 706,704 | $24,650 | 0.1% | $39.25 | -8.8% | COM | 819047101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,217,216 | $24,576 | 0.1% | $17.07 | +27.6% | COM | 703481101 |
| WTFC | WINTRUST FINL CORP COM | 320,037 | $24,464 | 0.1% | $62.10 | +15.3% | COM | 97650W108 |
| ON | ON SEMICONDUCTOR CORP COM | 1,740,200 | $24,432 | 0.1% | $10.79 | +39.3% | COM | 682189105 |
| ICLR | ICON PLC SHS | 248,804 | $24,331 | 0.1% | $81.89 | +8.0% | COM | G4705A100 |
| HPQ | HP INC COM | 1,389,100 | $24,281 | 0.1% | $11.37 | +21.5% | COM | 40434L105 |
| HQY | HEALTHEQUITY INC COM | 487,026 | $24,269 | 0.1% | $37.31 | +25.4% | COM | 42226A107 |
| MSCI | MSCI INC COM | 235,596 | $24,264 | 0.1% | $90.40 | +1.6% | COM | 55354G100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,004,387 | $24,206 | 0.1% | $22.39 | +6.3% | COM | 811707801 |
| — | WABCO HLDGS INC COM | 189,687 | $24,187 | 0.1% | $127.51 | — | COM | 92927K102 |
| — | TRUECAR INC COM | 1,209,048 | $24,096 | 0.1% | $19.93 | — | COM | 89785L107 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 438,458 | $24,019 | 0.1% | $54.78 | — | CVPFD | 075887208 |
| — | BLACK HILLS CORP UNIT 99/99/9999 | 324,950 | $24,017 | 0.1% | $73.91 | — | CVPFD | 092113125 |
| ZTS | ZOETIS INC CL A | 384,793 | $24,003 | 0.1% | $44.75 | +23.6% | COM | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 169,467 | $23,878 | 0.1% | $140.90 | — | ADR | 01609W102 |
| — | PRICELINE GRP INC COM NEW | 12,742 | $23,834 | 0.1% | $1555.75 | — | COM | 741503403 |
| ECL | ECOLAB INC COM | 178,200 | $23,656 | 0.1% | $111.04 | +6.0% | COM | 278865100 |
| — | APARTMENT INVT & MGMT CO CL A | 546,600 | $23,487 | 0.1% | $42.97 | — | COM | 03748R101 |
| — | KB HOME NOTE 1.375 2/0 | 21,826,000 | $23,449 | 0.1% | $0.98 | — | CV | 48666KAS8 |
| — | RED HAT INC NOTE 0.25010/0 | 16,891,000 | $23,405 | 0.1% | $1.39 | — | CV | 756577AD4 |
| BL | BLACKLINE INC COM | 653,096 | $23,342 | 0.1% | $29.42 | +12.6% | COM | 09239B109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 388,470 | $23,258 | 0.1% | $57.11 | -15.0% | COM | 674599105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,152,458 | $23,164 | 0.1% | $19.74 | -1.1% | COM | 00790R104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 403,600 | $23,106 | 0.1% | $49.37 | +0.5% | COM | 363576109 |
| — | FOUNDATION MEDICINE INC COM | 579,225 | $23,024 | 0.1% | $32.12 | — | COM | 350465100 |
| JD | JD COM INC SPON ADR CL A | 586,204 | $22,991 | 0.1% | $39.22 | — | ADR | 47215P106 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,452,871 | $22,984 | 0.1% | $19.55 | — | COM | 15136A102 |
| MBUU | MALIBU BOATS INC COM CL A | 873,928 | $22,609 | 0.1% | $17.90 | +31.8% | COM | 56117J100 |
| — | ACTIVISION BLIZZARD INC COM | 391,117 | $22,517 | 0.1% | $45.59 | — | COM | 00507V109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,255,771 | $22,453 | 0.1% | $25.72 | — | COM | 11120U105 |
| LEG | LEGGETT & PLATT INC COM | 426,500 | $22,404 | 0.1% | $52.19 | 0.0% | COM | 524660107 |
| CRUS | CIRRUS LOGIC INC COM | 357,152 | $22,401 | 0.1% | $42.94 | +50.7% | COM | 172755100 |
| APOG | APOGEE ENTERPRISES INC COM | 393,309 | $22,356 | 0.1% | $38.46 | +18.9% | COM | 037598109 |
| — | COTT CORP QUE COM | 1,546,464 | $22,331 | 0.1% | $14.10 | — | COM | 22163N106 |
| — | OM ASSET MGMT PLC SHS | 1,493,000 | $22,186 | 0.1% | $14.60 | — | COM | G67506108 |
| AMT | AMERICAN TOWER CORP NEW COM | 166,934 | $22,089 | 0.1% | $102.88 | 0.0% | COM | 03027X100 |
| — | UNITI GROUP INC COM | 877,798 | $22,068 | 0.1% | $25.85 | — | COM | 91325V108 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 416,358 | $21,988 | 0.1% | $42.48 | +26.1% | COM | 74112D101 |
| KBH | KB HOME COM | 912,190 | $21,865 | 0.1% | $16.12 | +17.7% | COM | 48666K109 |
| — | L BRANDS INC COM | 400,200 | $21,567 | 0.1% | $68.07 | — | COM | 501797104 |
| — | TESLA INC NOTE 1.250 3/0 | 18,600,000 | $21,530 | 0.1% | $1.16 | — | CV | 88160RAC5 |
| ADI | ANALOG DEVICES INC COM | 276,576 | $21,518 | 0.1% | $63.93 | +5.6% | COM | 032654105 |
| MTN | VAIL RESORTS INC COM | 105,880 | $21,476 | 0.1% | $130.77 | +54.1% | COM | 91879Q109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,057,100 | $21,406 | 0.1% | $19.28 | 0.0% | COM | 79546E104 |
| PCH | POTLATCH CORP NEW COM | 467,488 | $21,364 | 0.1% | $39.94 | — | COM | 737630103 |
| PRLB | PROTO LABS INC COM | 317,486 | $21,351 | 0.1% | $60.44 | 0.0% | COM | 743713109 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 397,956 | $21,298 | 0.1% | $52.78 | — | COM | M9068E105 |
| — | TUPPERWARE BRANDS CORP COM | 301,500 | $21,174 | 0.1% | $64.52 | — | COM | 899896104 |
| — | COHERENT INC COM | 92,292 | $20,765 | 0.1% | $110.81 | — | COM | 192479103 |
| PENN | PENN NATL GAMING INC COM | 970,074 | $20,760 | 0.1% | $19.66 | 0.0% | COM | 707569109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 308,629 | $20,632 | 0.1% | $68.83 | -3.5% | COM | 913483103 |
| — | AVEXIS INC COM | 250,902 | $20,614 | 0.1% | $82.16 | — | COM | 05366U100 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 19,643,000 | $20,490 | 0.1% | $0.91 | — | CV | 42703MAB9 |
| — | STANDARD PAC CORP NEW NOTE 1.250 8/0 | 20,329,000 | $20,431 | 0.1% | $1.03 | — | CV | 85375CBC4 |
| — | CAVIUM INC COM | 328,011 | $20,379 | 0.1% | $66.28 | — | COM | 14964U108 |
| LNT | ALLIANT ENERGY CORP COM | 505,600 | $20,310 | 0.1% | $30.14 | +2.6% | COM | 018802108 |
| — | SOTHEBYS COM | 377,937 | $20,284 | 0.1% | $48.31 | — | COM | 835898107 |
| PBI | PITNEY BOWES INC COM | 1,337,500 | $20,196 | 0.1% | $19.87 | -26.5% | COM | 724479100 |
| EXC | EXELON CORP COM | 556,900 | $20,087 | 0.1% | $18.70 | +0.8% | COM | 30161N101 |
| — | ASTORIA FINL CORP COM | 992,500 | $19,999 | 0.1% | $19.09 | — | COM | 046265104 |
| WSO | WATSCO INC COM | 129,200 | $19,923 | 0.1% | $121.06 | +18.0% | COM | 942622200 |
| — | POLYONE CORP COM | 511,940 | $19,833 | 0.1% | $39.61 | — | COM | 73179P106 |
| — | GRUBHUB INC COM | 453,867 | $19,789 | 0.1% | $43.60 | — | COM | 400110102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 611,078 | $19,701 | 0.1% | $32.24 | — | COM | 70509V100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 130,943 | $19,657 | 0.1% | $101.02 | +34.3% | COM | 016255101 |
| HOLX | HOLOGIC INC COM | 432,716 | $19,637 | 0.1% | $41.81 | +5.6% | COM | 436440101 |
| ICFI | ICF INTL INC COM | 416,160 | $19,601 | 0.1% | $39.87 | +14.1% | COM | 44925C103 |
| CHH | CHOICE HOTELS INTL INC COM | 305,038 | $19,599 | 0.1% | $57.01 | +4.3% | COM | 169905106 |
| TRV | TRAVELERS COMPANIES INC COM | 154,500 | $19,549 | 0.1% | $98.92 | +3.0% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL COM | 265,100 | $19,445 | 0.1% | $62.53 | 0.0% | COM | 94106L109 |
| — | RTI INTL METALS INC NOTE 1.62510/1 | 18,012,000 | $19,307 | 0.1% | $1.08 | — | CV | 74973WAB3 |
| — | CONCHO RES INC COM | 156,800 | $19,056 | 0.1% | $117.61 | — | COM | 20605P101 |
| — | WELLCARE HEALTH PLANS INC COM | 105,299 | $18,907 | 0.1% | $147.04 | — | COM | 94946T106 |
| KMT | KENNAMETAL INC COM | 501,004 | $18,748 | 0.1% | $23.29 | +32.5% | COM | 489170100 |
| EME | EMCOR GROUP INC COM | 284,769 | $18,618 | 0.1% | $39.17 | +58.9% | COM | 29084Q100 |
| BF/B | BROWN FORMAN CORP CL B | 378,141 | $18,378 | 0.1% | $33.13 | +1.1% | COM | 115637209 |
| — | LLOYDS BANKING GROUP PLC DBCV 7.50012/3 | 16,517,000 | $18,262 | 0.1% | $1.03 | — | CV | 539439AG4 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 134,800 | $18,198 | 0.1% | $94.34 | +15.5% | COM | 459506101 |
| — | DENNYS CORP COM | 1,537,141 | $18,092 | 0.1% | $10.71 | — | COM | 24869P104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 787,399 | $18,079 | 0.1% | $22.01 | -0.5% | COM | 25787G100 |
| — | EL PASO ELEC CO COM NEW | 349,309 | $18,059 | 0.1% | $51.24 | — | COM | 283677854 |
| CTRA | CABOT OIL & GAS CORP COM | 719,600 | $18,048 | 0.1% | $17.26 | 0.0% | COM | 127097103 |
| — | INCYTE CORP NOTE 0.37511/1 | 7,402,000 | $18,024 | 0.1% | $1.88 | — | CV | 45337CAM4 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 140,339 | $17,914 | 0.1% | $80.46 | +61.1% | COM | 879360105 |
| — | PLANTRONICS INC NEW COM | 341,496 | $17,864 | 0.1% | $47.62 | — | COM | 727493108 |
| — | NETSHOES CAYMAN LTD COM | 937,769 | $17,846 | 0.1% | $19.03 | — | COM | G6455X107 |
| — | AQUA AMERICA INC COM | 534,744 | $17,807 | 0.1% | $33.30 | — | COM | 03836W103 |
| — | CORESITE RLTY CORP COM | 172,000 | $17,807 | 0.1% | $80.77 | — | COM | 21870Q105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 228,832 | $17,712 | 0.1% | $59.44 | +29.6% | COM | 88224Q107 |
| HSY | HERSHEY CO COM | 164,079 | $17,617 | 0.1% | $82.33 | +9.1% | COM | 427866108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 412,188 | $17,440 | 0.1% | $42.30 | — | ADR | 767204100 |
| BA | BOEING CO COM | 88,000 | $17,402 | 0.1% | $174.89 | 0.0% | COM | 097023105 |
| DY | DYCOM INDS INC COM | 194,134 | $17,379 | 0.1% | $84.86 | +14.3% | COM | 267475101 |
| IDXX | IDEXX LABS INC COM | 107,642 | $17,376 | 0.1% | $98.24 | +65.3% | COM | 45168D104 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 655,312 | $17,104 | 0.1% | $23.78 | 0.0% | COM | 80874P109 |
| FTV | FORTIVE CORP COM | 269,894 | $17,098 | 0.1% | $37.99 | 0.0% | COM | 34959J108 |
| — | NV5 GLOBAL INC COM | 402,105 | $17,089 | 0.1% | $32.61 | — | COM | 62945V109 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 890,431 | $17,087 | 0.1% | $16.44 | — | COM | 76131N101 |
| PATK | PATRICK INDS INC COM | 233,617 | $17,019 | 0.1% | $13.95 | +97.9% | COM | 703343103 |
| — | STERLING BANCORP DEL COM | 731,630 | $17,010 | 0.1% | $23.70 | — | COM | 85917A100 |
| — | FOOT LOCKER INC COM | 342,300 | $16,869 | 0.1% | $67.79 | — | COM | 344849104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 164,500 | $16,855 | 0.1% | $67.85 | +24.1% | COM | 053015103 |
| — | T MOBILE US INC CONV PFD SER A | 170,204 | $16,789 | 0.0% | $73.62 | — | CVPFD | 872590203 |
| RNST | RENASANT CORP COM | 383,809 | $16,788 | 0.0% | $28.08 | +49.3% | COM | 75970E107 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,202,580 | $16,656 | 0.0% | $12.54 | +6.2% | COM | 268603107 |
| — | MAXIM INTEGRATED PRODS INC COM | 369,505 | $16,591 | 0.0% | $44.96 | — | COM | 57772K101 |
| — | TESLA INC NOTE 0.250 3/0 | 14,464,000 | $16,561 | 0.0% | $0.91 | — | CV | 88160RAB7 |
| — | SIRIUS XM HLDGS INC COM | 3,027,175 | $16,559 | 0.0% | $5.15 | — | COM | 82968B103 |
| COR | AMERISOURCEBERGEN CORP COM | 175,000 | $16,543 | 0.0% | $70.93 | -4.6% | COM | 03073E105 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 16,201,000 | $16,434 | 0.0% | $1.09 | — | CV | 947075AH0 |
| INVH | INVITATION HOMES INC COM | 752,300 | $16,272 | 0.0% | $17.05 | +1.1% | COM | 46187W107 |
| — | NEVRO CORP COM | 217,306 | $16,174 | 0.0% | $85.81 | — | COM | 64157F103 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 16,887,000 | $16,022 | 0.0% | $0.90 | — | CV | 83416TAC4 |
| HD | HOME DEPOT INC COM | 104,210 | $15,986 | 0.0% | $91.85 | +35.5% | COM | 437076102 |
| HST | HOST HOTELS & RESORTS INC COM | 866,100 | $15,824 | 0.0% | $13.14 | 0.0% | COM | 44107P104 |
| — | REALOGY HLDGS CORP COM | 484,234 | $15,713 | 0.0% | $35.16 | — | COM | 75605Y106 |
| — | CONTROL4 CORP COM | 800,964 | $15,707 | 0.0% | $12.88 | — | COM | 21240D107 |
| — | REPLIGEN CORP NOTE 2.125 6/0 | 10,841,000 | $15,665 | 0.0% | $1.35 | — | CV | 759916AA7 |
| BDX | BECTON DICKINSON & CO COM | 79,300 | $15,472 | 0.0% | $120.18 | +33.6% | COM | 075887109 |
| REG | REGENCY CTRS CORP COM | 246,600 | $15,447 | 0.0% | $54.76 | -18.4% | COM | 758849103 |
| RNG | RINGCENTRAL INC CL A | 420,681 | $15,376 | 0.0% | $33.06 | 0.0% | COM | 76680R206 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 11,030,000 | $15,277 | 0.0% | $1.37 | — | CV | 670704AG0 |
| ILMN | ILLUMINA INC COM | 87,926 | $15,257 | 0.0% | $161.32 | +7.3% | COM | 452327109 |
| TSN | TYSON FOODS INC CL A | 242,500 | $15,188 | 0.0% | $49.84 | -2.0% | COM | 902494103 |
| FSLR | FIRST SOLAR INC COM | 378,623 | $15,099 | 0.0% | $33.98 | 0.0% | COM | 336433107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 467,118 | $15,088 | 0.0% | $15.60 | +5.9% | COM | 297602104 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 12,008,000 | $15,018 | 0.0% | $1.17 | — | CV | 743424AD5 |
| — | MRC GLOBAL INC COM | 906,946 | $14,983 | 0.0% | $18.71 | — | COM | 55345K103 |
| — | SNYDERS-LANCE INC COM | 430,988 | $14,921 | 0.0% | $34.62 | — | COM | 833551104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 347,103 | $14,787 | 0.0% | $22.79 | +71.9% | COM | 681116109 |
| — | AZUL S A SPONSR ADR PFD | 701,356 | $14,785 | 0.0% | $21.08 | — | ADR | 05501U106 |
| — | MASONITE INTL CORP NEW COM | 195,327 | $14,747 | 0.0% | $70.20 | — | COM | 575385109 |
| LGIH | LGI HOMES INC COM | 365,813 | $14,698 | 0.0% | $31.08 | +8.0% | COM | 50187T106 |
| SYF | SYNCHRONY FINL COM | 491,800 | $14,665 | 0.0% | $26.59 | -9.6% | COM | 87165B103 |
| — | TESARO INC NOTE 3.00010/0 | 3,618,000 | $14,621 | 0.0% | $3.01 | — | CV | 881569AA5 |
| — | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 13,755,000 | $14,555 | 0.0% | $1.06 | — | CV | 70338PAB6 |
| JBHT | HUNT J B TRANS SVCS INC COM | 158,981 | $14,528 | 0.0% | $79.71 | +2.4% | COM | 445658107 |
| — | EATON VANCE CORP COM NON VTG | 305,300 | $14,447 | 0.0% | $39.45 | — | COM | 278265103 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 5,150,000 | $14,372 | 0.0% | $1.68 | — | CV | 595112AV5 |
| MD | MEDNAX INC COM | 237,629 | $14,346 | 0.0% | $59.28 | 0.0% | COM | 58502B106 |
| KLAC | KLA-TENCOR CORP COM | 156,523 | $14,323 | 0.0% | $76.28 | +14.0% | COM | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 183,700 | $14,321 | 0.0% | $57.33 | +14.4% | COM | 571748102 |
| — | WYNDHAM WORLDWIDE CORP COM | 141,634 | $14,221 | 0.0% | $96.38 | — | COM | 98310W108 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 519,622 | $14,212 | 0.0% | $36.85 | — | COM | 37890U108 |
| — | BONANZA CREEK ENERGY INC COM NEW | 448,030 | $14,207 | 0.0% | $31.71 | — | COM | 097793400 |
| AMGN | AMGEN INC COM | 82,305 | $14,175 | 0.0% | $125.35 | 0.0% | COM | 031162100 |
| GBCI | GLACIER BANCORP INC NEW COM | 386,985 | $14,168 | 0.0% | $26.05 | -0.4% | COM | 37637Q105 |
| — | TRITON INTL LTD CL A | 420,960 | $14,077 | 0.0% | $25.79 | — | COM | G9078F107 |
| — | SALESFORCE COM INC NOTE 0.250 4/0 | 10,614,000 | $14,064 | 0.0% | $1.29 | — | CV | 79466LAD6 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 328,640 | $13,964 | 0.0% | $30.84 | +18.1% | COM | 450056106 |
| — | SUNPOWER CORP DBCV 0.750 6/0 | 14,542,000 | $13,960 | 0.0% | $0.92 | — | CV | 867652AG4 |
| COLB | COLUMBIA BKG SYS INC COM | 348,576 | $13,891 | 0.0% | $25.86 | +3.7% | COM | 197236102 |
| — | MERCADOLIBRE INC NOTE 2.250 7/0 | 6,817,000 | $13,839 | 0.0% | $2.03 | — | CV | 58733RAB8 |
| FND | FLOOR & DECOR HLDGS INC CL A | 351,683 | $13,807 | 0.0% | $38.97 | 0.0% | COM | 339750101 |
| CNMD | CONMED CORP COM | 270,430 | $13,776 | 0.0% | $38.21 | +19.1% | COM | 207410101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 266,910 | $13,733 | 0.0% | $50.99 | +0.3% | COM | 00847X104 |
| — | TENNECO INC COM | 235,614 | $13,626 | 0.0% | $62.45 | — | COM | 880349105 |
| SEIC | SEI INVESTMENTS CO COM | 252,900 | $13,601 | 0.0% | $43.01 | +7.3% | COM | 784117103 |
| BC | BRUNSWICK CORP COM | 216,534 | $13,583 | 0.0% | $47.01 | +6.1% | COM | 117043109 |
| MOH | MOLINA HEALTHCARE INC COM | 195,571 | $13,530 | 0.0% | $61.36 | 0.0% | COM | 60855R100 |
| — | KITE PHARMA INC COM | 130,498 | $13,529 | 0.0% | $78.49 | — | COM | 49803L109 |
| — | CTRIP COM INTL LTD NOTE 1.990 7/0 | 11,000,000 | $13,454 | 0.0% | $1.22 | — | CV | 22943FAH3 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 300,000 | $13,449 | 0.0% | $20.28 | 0.0% | COM | 31620R303 |
| ROCK | GIBRALTAR INDS INC COM | 376,529 | $13,423 | 0.0% | $26.95 | +31.0% | COM | 374689107 |
| RRC | RANGE RES CORP COM | 576,055 | $13,347 | 0.0% | $35.77 | -29.5% | COM | 75281A109 |
| — | NEXTERA ENERGY INC UNIT 09/01/2019 | 244,508 | $13,206 | 0.0% | $49.80 | — | CVPFD | 65339F820 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 247,553 | $13,167 | 0.0% | $75.72 | — | ADR | 780259206 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 213,020 | $13,163 | 0.0% | $42.67 | +36.9% | COM | 03823U102 |
| — | WEB COM GROUP INC NOTE 1.000 8/1 | 12,940,000 | $13,029 | 0.0% | $0.95 | — | CV | 94733AAA2 |
| LPX | LOUISIANA PAC CORP COM | 538,750 | $12,989 | 0.0% | $20.12 | +21.1% | COM | 546347105 |
| — | INTERXION HOLDING N.V SHS | 281,233 | $12,875 | 0.0% | $39.56 | — | COM | N47279109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 299,300 | $12,873 | 0.0% | $28.48 | +15.6% | COM | 744573106 |
| — | TALEND S A ADS | 368,028 | $12,800 | 0.0% | $28.93 | — | ADR | 874224207 |
| BAX | BAXTER INTL INC COM | 210,457 | $12,741 | 0.0% | $42.39 | +15.8% | COM | 071813109 |
| — | INPHI CORP COM | 371,299 | $12,736 | 0.0% | $32.56 | — | COM | 45772F107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 334,756 | $12,704 | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| EG | EVEREST RE GROUP LTD COM | 49,800 | $12,679 | 0.0% | $113.85 | +81.4% | COM | G3223R108 |
| — | OCLARO INC COM NEW | 1,355,178 | $12,657 | 0.0% | $9.57 | — | COM | 67555N206 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 37,564 | $12,653 | 0.0% | $318.52 | +4.7% | COM | 16119P108 |
| — | COTIVITI HLDGS INC COM | 340,524 | $12,647 | 0.0% | $24.55 | — | COM | 22164K101 |
| TRU | TRANSUNION COM | 291,632 | $12,631 | 0.0% | $39.97 | 0.0% | COM | 89400J107 |
| OXM | OXFORD INDS INC COM | 202,087 | $12,628 | 0.0% | $65.58 | -12.0% | COM | 691497309 |
| OPTU | ALTICE USA INC CL A | 385,000 | $12,436 | 0.0% | $33.09 | 0.0% | COM | 02156K103 |
| CAKE | CHEESECAKE FACTORY INC COM | 246,800 | $12,414 | 0.0% | $41.27 | +18.6% | COM | 163072101 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 8,422,000 | $12,412 | 0.0% | $1.47 | — | CV | 741503AS5 |
| COF | CAPITAL ONE FINL CORP COM | 150,000 | $12,393 | 0.0% | $62.36 | +12.2% | COM | 14040H105 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 1,300,945 | $12,385 | 0.0% | $9.52 | — | ADR | 20441A102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 206,565 | $12,313 | 0.0% | $59.49 | — | COM | 83001A102 |
| BLKB | BLACKBAUD INC COM | 143,250 | $12,284 | 0.0% | $80.75 | 0.0% | COM | 09227Q100 |
| — | ATLASSIAN CORP PLC CL A | 348,571 | $12,263 | 0.0% | $35.18 | — | COM | G06242104 |
| — | SUMMIT MATLS INC CL A | 422,615 | $12,201 | 0.0% | $28.87 | — | COM | 86614U100 |
| — | PLATFORM SPECIALTY PRODS COR COM | 960,853 | $12,184 | 0.0% | $12.99 | — | COM | 72766Q105 |
| — | HAWAIIAN HOLDINGS INC COM | 258,975 | $12,159 | 0.0% | $46.95 | — | COM | 419879101 |
| SLGN | SILGAN HOLDINGS INC COM | 380,531 | $12,093 | 0.0% | $30.84 | 0.0% | COM | 827048109 |
| — | VERSUM MATLS INC COM | 372,001 | $12,090 | 0.0% | $24.99 | — | COM | 92532W103 |
| GGG | GRACO INC COM | 110,300 | $12,054 | 0.0% | $21.68 | +46.6% | COM | 384109104 |
| DGX | QUEST DIAGNOSTICS INC COM | 108,200 | $12,028 | 0.0% | $63.32 | +40.8% | COM | 74834L100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,096,041 | $12,002 | 0.0% | $11.15 | — | COM | 252784301 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 155,411 | $11,999 | 0.0% | $75.95 | 0.0% | COM | 109194100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 241,383 | $11,992 | 0.0% | $24.08 | 0.0% | COM | 61174X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 183,353 | $11,962 | 0.0% | $47.60 | 0.0% | COM | 34964C106 |
| — | TABLEAU SOFTWARE INC CL A | 194,844 | $11,938 | 0.0% | $61.27 | — | COM | 87336U105 |
| TXNM | PNM RES INC COM | 310,249 | $11,867 | 0.0% | $38.05 | 0.0% | COM | 69349H107 |
| — | PROS HOLDINGS INC NOTE 2.00012/0 | 11,120,000 | $11,829 | 0.0% | $1.06 | — | CV | 74346YAB9 |
| FANG | DIAMONDBACK ENERGY INC COM | 133,018 | $11,813 | 0.0% | $69.54 | +7.9% | COM | 25278X109 |
| — | EVERBRIDGE INC COM | 483,214 | $11,771 | 0.0% | $24.36 | — | COM | 29978A104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 513,100 | $11,714 | 0.0% | $22.31 | -1.5% | COM | 477143101 |
| ALB | ALBEMARLE CORP COM | 110,674 | $11,681 | 0.0% | $96.69 | 0.0% | COM | 012653101 |
| — | COLONY STARWOOD HOMES COM | 337,800 | $11,590 | 0.0% | $34.31 | — | COM | 19625X102 |
| DXC | DXC TECHNOLOGY CO COM | 150,036 | $11,511 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| HXL | HEXCEL CORP NEW COM | 217,100 | $11,461 | 0.0% | $35.57 | +45.4% | COM | 428291108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 51,343 | $11,428 | 0.0% | $176.76 | +20.0% | COM | 573284106 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 10,617,000 | $11,347 | 0.0% | $1.12 | — | CV | 452327AH2 |
| EXPE | EXPEDIA INC DEL COM NEW | 75,712 | $11,277 | 0.0% | $111.03 | +21.6% | COM | 30212P303 |
| NGVT | INGEVITY CORP COM | 195,287 | $11,209 | 0.0% | $34.39 | +71.1% | COM | 45688C107 |
| MPC | MARATHON PETE CORP COM | 211,000 | $11,042 | 0.0% | $34.78 | +13.6% | COM | 56585A102 |
| — | RED HAT INC COM | 115,314 | $11,041 | 0.0% | $68.27 | — | COM | 756577102 |
| WSFS | WSFS FINL CORP COM | 243,047 | $11,022 | 0.0% | $45.43 | +0.6% | COM | 929328102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26,164 | $10,887 | 0.0% | $9.28 | 0.0% | COM | 169656105 |
| — | ENSCO PLC SHS CLASS A | 2,080,374 | $10,735 | 0.0% | $8.95 | — | COM | G3157S106 |
| — | PARSLEY ENERGY INC CL A | 386,744 | $10,732 | 0.0% | $25.77 | — | COM | 701877102 |
| — | TD AMERITRADE HLDG CORP COM | 249,164 | $10,712 | 0.0% | $33.19 | — | COM | 87236Y108 |
| — | AIR TRANSPORT SERVICES GRP I COM | 490,957 | $10,693 | 0.0% | $14.86 | — | COM | 00922R105 |
| HSIC | SCHEIN HENRY INC COM | 58,362 | $10,681 | 0.0% | $59.20 | +17.7% | COM | 806407102 |
| CNC | CENTENE CORP DEL COM | 133,630 | $10,674 | 0.0% | $27.77 | +35.9% | COM | 15135B101 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 371,980 | $10,631 | 0.0% | $19.87 | +13.3% | COM | 87357P100 |
| — | NABORS INDUSTRIES LTD SHS | 1,298,641 | $10,571 | 0.0% | $16.40 | — | COM | G6359F103 |
| — | IMMUNOMEDICS INC COM | 1,197,083 | $10,570 | 0.0% | $8.83 | — | COM | 452907108 |
| MCO | MOODYS CORP COM | 86,852 | $10,568 | 0.0% | $73.58 | +47.1% | COM | 615369105 |
| GPC | GENUINE PARTS CO COM | 113,800 | $10,556 | 0.0% | $73.30 | -2.5% | COM | 372460105 |
| NOW | SERVICENOW INC COM | 99,564 | $10,554 | 0.0% | $15.33 | +27.9% | COM | 81762P102 |
| JKHY | HENRY JACK & ASSOC INC COM | 101,512 | $10,544 | 0.0% | $39.46 | +128.3% | COM | 426281101 |
| MTLS | MATERIALISE NV SPONSORED ADS | 885,574 | $10,512 | 0.0% | $10.07 | — | ADR | 57667T100 |
| KR | KROGER CO COM | 449,771 | $10,489 | 0.0% | $26.51 | -10.9% | COM | 501044101 |
| — | HANESBRANDS INC COM | 449,836 | $10,418 | 0.0% | $21.14 | — | COM | 410345102 |
| — | CARE COM INC COM | 682,960 | $10,313 | 0.0% | $15.10 | — | COM | 141633107 |
| AES | AES CORP COM | 921,700 | $10,240 | 0.0% | $8.38 | -0.0% | COM | 00130H105 |
| — | DEL TACO RESTAURANTS INC COM | 742,868 | $10,214 | 0.0% | $13.79 | — | COM | 245496104 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 9,250,000 | $10,152 | 0.0% | $1.10 | — | CV | 472145AB7 |
| LDOS | LEIDOS HLDGS INC COM | 195,800 | $10,121 | 0.0% | $38.54 | +21.1% | COM | 525327102 |
| — | NEENAH PAPER INC COM | 126,108 | $10,120 | 0.0% | $64.00 | — | COM | 640079109 |
| — | MB FINANCIAL INC NEW COM | 228,716 | $10,073 | 0.0% | $41.95 | — | COM | 55264U108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 83,718 | $9,899 | 0.0% | $29.76 | +22.7% | COM | 28176E108 |
| — | DTE ENERGY CO UNIT 99/99/9999 | 180,000 | $9,873 | 0.0% | $54.85 | — | CVPFD | 233331883 |
| HUN | HUNTSMAN CORP COM | 379,662 | $9,810 | 0.0% | $21.78 | +13.7% | COM | 447011107 |
| — | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | 10,149,000 | $9,768 | 0.0% | $0.99 | — | CV | 27875TAA9 |
| — | EPIZYME INC COM | 644,081 | $9,726 | 0.0% | $15.10 | — | COM | 29428V104 |
| FAST | FASTENAL CO COM | 223,400 | $9,725 | 0.0% | $9.05 | -0.9% | COM | 311900104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 343,392 | $9,618 | 0.0% | $21.33 | 0.0% | COM | 978097103 |
| VFC | V F CORP COM | 166,700 | $9,602 | 0.0% | $51.60 | 0.0% | COM | 918204108 |
| — | ACHAOGEN INC COM | 435,953 | $9,473 | 0.0% | $23.11 | — | COM | 004449104 |
| — | XPO LOGISTICS INC NOTE 4.50010/0 | 2,403,000 | $9,466 | 0.0% | $2.84 | — | CV | 983793AA8 |
| HRL | HORMEL FOODS CORP COM | 275,500 | $9,397 | 0.0% | $32.02 | -13.6% | COM | 440452100 |
| VMC | VULCAN MATLS CO COM | 74,160 | $9,395 | 0.0% | $92.52 | +25.8% | COM | 929160109 |
| — | INTERSECT ENT INC COM | 335,757 | $9,384 | 0.0% | $27.95 | — | COM | 46071F103 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 55,900 | $9,349 | 0.0% | $102.75 | +9.2% | COM | 22410J106 |
| APD | AIR PRODS & CHEMS INC COM | 65,300 | $9,342 | 0.0% | $98.69 | +16.4% | COM | 009158106 |
| MAS | MASCO CORP COM | 239,859 | $9,165 | 0.0% | $29.59 | +8.4% | COM | 574599106 |
| — | MERITAGE HOMES CORP NOTE 1.875 9/1 | 9,000,000 | $9,124 | 0.0% | $1.01 | — | CV | 59001AAR3 |
| — | GIGAMON INC COM | 230,500 | $9,070 | 0.0% | $39.35 | — | COM | 37518B102 |
| BY | BYLINE BANCORP INC COM | 447,853 | $8,980 | 0.0% | $18.32 | 0.0% | COM | 124411109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 176,700 | $8,892 | 0.0% | $44.24 | +1.9% | COM | 02376R102 |
| — | REGAL ENTMT GROUP CL A | 434,500 | $8,890 | 0.0% | $22.16 | — | COM | 758766109 |
| CNK | CINEMARK HOLDINGS INC COM | 227,941 | $8,856 | 0.0% | $36.76 | 0.0% | COM | 17243V102 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 129,013 | $8,813 | 0.0% | $71.37 | — | COM | 811065101 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 450,585 | $8,809 | 0.0% | $19.55 | — | ADR | 20440T201 |
| DG | DOLLAR GEN CORP NEW COM | 121,297 | $8,744 | 0.0% | $60.64 | +6.2% | COM | 256677105 |
| LAUR | LAUREATE EDUCATION INC CL A | 498,750 | $8,743 | 0.0% | $15.83 | 0.0% | COM | 518613203 |
| — | ABIOMED INC COM | 60,882 | $8,724 | 0.0% | $125.75 | — | COM | 003654100 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | 7,205,000 | $8,578 | 0.0% | $1.19 | — | CV | 85571WAB5 |
| MHK | MOHAWK INDS INC COM | 35,339 | $8,541 | 0.0% | $222.21 | +6.2% | COM | 608190104 |
| DKS | DICKS SPORTING GOODS INC COM | 209,300 | $8,336 | 0.0% | $42.15 | -17.3% | COM | 253393102 |
| NNBR | NN INC COM | 302,898 | $8,314 | 0.0% | $21.17 | +24.2% | COM | 629337106 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 8,491,000 | $8,305 | 0.0% | $0.96 | — | CV | 63934EAS7 |
| PFG | PRINCIPAL FINL GROUP INC COM | 129,000 | $8,265 | 0.0% | $39.19 | +16.5% | COM | 74251V102 |
| TJX | TJX COS INC NEW COM | 114,500 | $8,263 | 0.0% | $31.43 | +6.3% | COM | 872540109 |
| PTC | PTC INC COM | 149,088 | $8,218 | 0.0% | $54.29 | +1.5% | COM | 69370C100 |
| TROW | PRICE T ROWE GROUP INC COM | 110,700 | $8,215 | 0.0% | $52.71 | -1.5% | COM | 74144T108 |
| CSGP | COSTAR GROUP INC COM | 31,155 | $8,212 | 0.0% | $24.32 | 0.0% | COM | 22160N109 |
| — | ORBITAL ATK INC COM | 83,400 | $8,203 | 0.0% | $74.74 | — | COM | 68557N103 |
| IEX | IDEX CORP COM | 72,460 | $8,189 | 0.0% | $52.94 | +78.6% | COM | 45167R104 |
| CTAS | CINTAS CORP COM | 64,945 | $8,186 | 0.0% | $27.09 | +5.1% | COM | 172908105 |
| GWW | GRAINGER W W INC COM | 45,100 | $8,142 | 0.0% | $190.85 | -12.9% | COM | 384802104 |
| APPN | APPIAN CORP CL A | 448,189 | $8,134 | 0.0% | $18.08 | 0.0% | COM | 03782L101 |
| OCFC | OCEANFIRST FINL CORP COM | 299,345 | $8,118 | 0.0% | $19.26 | +2.4% | COM | 675234108 |
| — | ROWAN COMPANIES PLC SHS CL A | 790,500 | $8,095 | 0.0% | $25.56 | — | COM | G7665A101 |
| FLO | FLOWERS FOODS INC COM | 464,500 | $8,040 | 0.0% | $13.81 | -3.3% | COM | 343498101 |
| — | PIONEER NAT RES CO COM | 50,000 | $7,979 | 0.0% | $127.63 | — | COM | 723787107 |
| — | STARWOOD PPTY TR INC NOTE 3.75010/1 | 7,837,000 | $7,891 | 0.0% | $1.00 | — | CV | 85571BAC9 |
| CNP | CENTERPOINT ENERGY INC COM | 287,200 | $7,864 | 0.0% | $20.17 | +6.5% | COM | 15189T107 |
| BALL | BALL CORP COM | 186,093 | $7,855 | 0.0% | $34.91 | +2.9% | COM | 058498106 |
| — | OWENS ILL INC COM NEW | 327,937 | $7,844 | 0.0% | $18.01 | — | COM | 690768403 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 37,321 | $7,840 | 0.0% | $196.13 | — | COM | 90385D107 |
| — | RPM INTL INC NOTE 2.25012/1 | 6,598,000 | $7,819 | 0.0% | $1.17 | — | CV | 749685AT0 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 805,920 | $7,777 | 0.0% | $9.65 | — | COM | 268158201 |
| — | NATIONAL COMM CORP COM | 196,641 | $7,777 | 0.0% | $28.81 | — | COM | 63546L102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 35,536 | $7,773 | 0.0% | $17.68 | -7.6% | COM | 67103H107 |
| — | MOLINA HEALTHCARE INC DBCV 1.625 8/1 | 5,991,000 | $7,672 | 0.0% | $1.28 | — | CV | 60855RAD2 |
| KIM | KIMCO RLTY CORP COM | 417,000 | $7,652 | 0.0% | $14.60 | -13.2% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC COM | 66,400 | $7,500 | 0.0% | $84.78 | 0.0% | COM | 253868103 |
| FRPT | FRESHPET INC COM | 450,000 | $7,470 | 0.0% | $13.78 | 0.0% | COM | 358039105 |
| XNCR | XENCOR INC COM | 353,498 | $7,462 | 0.0% | $22.67 | -1.1% | COM | 98401F105 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 4,247,000 | $7,448 | 0.0% | $1.12 | — | CV | 007903BD8 |
| — | INSTRUCTURE INC COM | 252,033 | $7,435 | 0.0% | $29.50 | — | COM | 45781U103 |
| — | NEWMONT MINING CORP NOTE 1.625 7/1 | 7,413,000 | $7,418 | 0.0% | $1.02 | — | CV | 651639AJ5 |
| — | CALITHERA BIOSCIENCES INC COM | 497,811 | $7,392 | 0.0% | $12.85 | — | COM | 13089P101 |
| DXCM | DEXCOM INC COM | 100,458 | $7,349 | 0.0% | $19.52 | -5.4% | COM | 252131107 |
| — | PACIFIC PREMIER BANCORP COM | 199,146 | $7,349 | 0.0% | $22.45 | — | COM | 69478X105 |
| — | SPECTRANETICS CORP COM | 191,075 | $7,338 | 0.0% | $25.64 | — | COM | 84760C107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 129,800 | $7,331 | 0.0% | $49.44 | 0.0% | COM | 302130109 |
| LEA | LEAR CORP COM NEW | 51,600 | $7,331 | 0.0% | $119.56 | 0.0% | COM | 521865204 |
| — | CIGNA CORPORATION COM | 43,600 | $7,298 | 0.0% | $94.49 | — | COM | 125509109 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 5,597,000 | $7,178 | 0.0% | $1.21 | — | CV | 298736AH2 |
| NEM | NEWMONT MINING CORP COM | 220,300 | $7,136 | 0.0% | $25.06 | +6.1% | COM | 651639106 |
| — | U S CONCRETE INC COM NEW | 89,208 | $7,007 | 0.0% | $59.58 | — | COM | 90333L201 |
| — | L3 TECHNOLOGIES INC COM | 41,800 | $6,984 | 0.0% | $165.29 | — | COM | 502413107 |
| MIDD | MIDDLEBY CORP COM | 57,479 | $6,984 | 0.0% | $112.56 | +17.3% | COM | 596278101 |
| — | CLOUDERA INC COM | 435,621 | $6,979 | 0.0% | $16.02 | — | COM | 18914U100 |
| CBOE | CBOE HLDGS INC COM | 76,148 | $6,960 | 0.0% | $59.73 | +28.0% | COM | 12503M108 |
| — | FERRO CORP COM | 380,277 | $6,955 | 0.0% | $13.79 | — | COM | 315405100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 135,585 | $6,938 | 0.0% | $47.16 | +10.7% | COM | 55303J106 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 4,996,000 | $6,919 | 0.0% | $1.41 | — | CV | 00912XAK0 |
| — | RAVEN INDS INC COM | 207,074 | $6,896 | 0.0% | $29.05 | — | COM | 754212108 |
| — | ELDORADO RESORTS INC COM | 344,400 | $6,888 | 0.0% | $20.00 | — | COM | 28470R102 |
| RACE | FERRARI N V COM | 79,172 | $6,810 | 0.0% | $54.54 | +50.2% | COM | N3167Y103 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 6,481,000 | $6,756 | 0.0% | $1.04 | — | CV | 682189AK1 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 123,889 | $6,726 | 0.0% | $42.73 | +20.8% | COM | G66721104 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 2,872,000 | $6,717 | 0.0% | $1.60 | — | CV | 512807AL2 |
| — | ALLETE INC COM NEW | 93,493 | $6,702 | 0.0% | $71.68 | — | COM | 018522300 |
| — | PROOFPOINT INC NOTE 1.25012/1 | 3,000,000 | $6,679 | 0.0% | $1.93 | — | CV | 743424AB9 |
| CORT | CORCEPT THERAPEUTICS INC COM | 565,390 | $6,672 | 0.0% | $7.34 | +48.0% | COM | 218352102 |
| — | NATIONAL OILWELL VARCO INC COM | 202,000 | $6,654 | 0.0% | $47.40 | — | COM | 637071101 |
| EEFT | EURONET WORLDWIDE INC COM | 75,682 | $6,612 | 0.0% | $77.68 | +10.3% | COM | 298736109 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 5,689,000 | $6,581 | 0.0% | $1.11 | — | CV | 22943FAF7 |
| — | BRYN MAWR BK CORP COM | 154,111 | $6,550 | 0.0% | $41.38 | — | COM | 117665109 |
| — | MIMECAST LTD ORD SHS | 244,237 | $6,541 | 0.0% | $18.75 | — | COM | G14838109 |
| CHD | CHURCH & DWIGHT INC COM | 125,650 | $6,519 | 0.0% | $45.79 | 0.0% | COM | 171340102 |
| CRI | CARTER INC COM | 72,715 | $6,468 | 0.0% | $72.35 | -4.8% | COM | 146229109 |
| — | ALTERYX INC COM CL A | 330,090 | $6,444 | 0.0% | $17.16 | — | COM | 02156B103 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 138,977 | $6,432 | 0.0% | $36.77 | 0.0% | COM | 29664W105 |
| — | AK STL CORP NOTE 5.00011/1 | 4,354,000 | $6,428 | 0.0% | $1.48 | — | CV | 001546AP5 |
| TPICQ | TPI COMPOSITES INC COM | 347,556 | $6,423 | 0.0% | $17.18 | +4.8% | COM | 87266J104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 54,200 | $6,382 | 0.0% | $112.85 | 0.0% | COM | 57164Y107 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 266,482 | $6,356 | 0.0% | $23.59 | 0.0% | COM | M87915274 |
| FOXF | FOX FACTORY HLDG CORP COM | 175,972 | $6,265 | 0.0% | $17.38 | +80.2% | COM | 35138V102 |
| AZO | AUTOZONE INC COM | 10,822 | $6,174 | 0.0% | $545.62 | +19.3% | COM | 053332102 |
| DLTR | DOLLAR TREE INC COM | 87,780 | $6,138 | 0.0% | $68.55 | +12.6% | COM | 256746108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 137,800 | $6,051 | 0.0% | $45.12 | -2.3% | COM | 70959W103 |
| MAA | MID AMER APT CMNTYS INC COM | 57,400 | $6,049 | 0.0% | $69.71 | +9.7% | COM | 59522J103 |
| KT | KT CORP SPONSORED ADR | 361,181 | $6,010 | 0.0% | $16.64 | — | ADR | 48268K101 |
| — | BROOKDALE SR LIVING INC NOTE 2.750 6/1 | 6,000,000 | $5,974 | 0.0% | $0.98 | — | CV | 112463AA2 |
| — | WPX ENERGY INC PFD SER A CV | 124,826 | $5,888 | 0.0% | $39.82 | — | CVPFD | 98212B202 |
| ALRM | ALARM COM HLDGS INC COM | 156,147 | $5,876 | 0.0% | $18.36 | +82.5% | COM | 011642105 |
| DHI | D R HORTON INC COM | 165,000 | $5,704 | 0.0% | $28.46 | +6.8% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,600 | $5,691 | 0.0% | $142.31 | +16.9% | COM | 084670702 |
| — | XEROX CORP COM NEW | 196,325 | $5,640 | 0.0% | $28.73 | — | COM | 984121608 |
| — | VERSARTIS INC COM | 319,854 | $5,582 | 0.0% | $20.53 | — | COM | 92529L102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 43,400 | $5,573 | 0.0% | $104.78 | +5.5% | COM | 98956P102 |
| OKTA | OKTA INC CL A | 243,571 | $5,553 | 0.0% | $24.71 | 0.0% | COM | 679295105 |
| — | BARD C R INC COM | 17,554 | $5,549 | 0.0% | $160.49 | — | COM | 067383109 |
| — | SILVER STD RES INC NOTE 2.875 2/0 | 5,646,000 | $5,522 | 0.0% | $0.98 | — | CV | 82823LAC0 |
| — | U S G CORP COM NEW | 188,400 | $5,467 | 0.0% | $29.02 | — | COM | 903293405 |
| TOL | TOLL BROTHERS INC COM | 137,500 | $5,433 | 0.0% | $33.96 | +9.9% | COM | 889478103 |
| SCI | SERVICE CORP INTL COM | 161,759 | $5,411 | 0.0% | $30.09 | +5.9% | COM | 817565104 |
| — | ACACIA COMMUNICATIONS INC COM | 130,318 | $5,404 | 0.0% | $49.68 | — | COM | 00401C108 |
| — | STERICYCLE INC DEP PFD A 1/10 | 80,493 | $5,388 | 0.0% | $71.55 | — | CVPFD | 858912207 |
| — | CADENCE BANCORPORATION CL A | 242,573 | $5,307 | 0.0% | $21.88 | — | COM | 12739A100 |
| WLK | WESTLAKE CHEM CORP COM | 79,100 | $5,237 | 0.0% | $47.64 | +17.0% | COM | 960413102 |
| DDD | 3-D SYS CORP DEL COM NEW | 275,000 | $5,143 | 0.0% | $18.94 | 0.0% | COM | 88554D205 |
| — | CALAMP CORP NOTE 1.625 5/1 | 5,000,000 | $5,119 | 0.0% | $1.02 | — | CV | 128126AB5 |
| FITB | FIFTH THIRD BANCORP COM | 197,000 | $5,114 | 0.0% | $12.27 | +46.9% | COM | 316773100 |
| PI | IMPINJ INC COM | 103,977 | $5,059 | 0.0% | $42.00 | 0.0% | COM | 453204109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 219,100 | $4,945 | 0.0% | $21.45 | — | COM | 02665T306 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 40,400 | $4,932 | 0.0% | $114.61 | 0.0% | COM | 913903100 |
| — | CENTURYLINK INC COM | 206,400 | $4,929 | 0.0% | $29.66 | — | COM | 156700106 |
| — | VANTIV INC CL A | 77,701 | $4,922 | 0.0% | $29.66 | — | COM | 92210H105 |
| HLNE | HAMILTON LANE INC CL A | 222,619 | $4,895 | 0.0% | $18.78 | +6.1% | COM | 407497106 |
| MXL | MAXLINEAR INC COM | 175,220 | $4,887 | 0.0% | $16.82 | +73.1% | COM | 57776J100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 49,100 | $4,879 | 0.0% | $48.80 | 0.0% | COM | 025932104 |
| — | ENBRIDGE INC NOTE 6.000 1/1 | 4,585,000 | $4,820 | 0.0% | $1.00 | — | CV | 29250NAN5 |
| FE | FIRSTENERGY CORP COM | 164,600 | $4,800 | 0.0% | $22.57 | -7.7% | COM | 337932107 |
| CVCO | CAVCO INDS INC DEL COM | 36,866 | $4,780 | 0.0% | $99.75 | +19.7% | COM | 149568107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 142,587 | $4,760 | 0.0% | $40.49 | — | ETF | 92189F791 |
| — | WORKDAY INC NOTE 0.750 7/1 | 3,775,000 | $4,681 | 0.0% | $1.24 | — | CV | 98138HAC5 |
| XEL | XCEL ENERGY INC COM | 101,400 | $4,652 | 0.0% | $21.31 | +65.7% | COM | 98389B100 |
| — | NVIDIA CORP NOTE 1.00012/0 | 641,000 | $4,604 | 0.0% | $1.32 | — | CV | 67066GAC8 |
| — | GENOMIC HEALTH INC COM | 141,392 | $4,602 | 0.0% | $32.86 | — | COM | 37244C101 |
| — | CHASE CORP COM | 42,800 | $4,567 | 0.0% | $39.19 | — | COM | 16150R104 |
| IBN | ICICI BK LTD ADR | 507,440 | $4,552 | 0.0% | $7.64 | — | ADR | 45104G104 |
| NWSA | NEWS CORP NEW CL A | 328,900 | $4,506 | 0.0% | $11.86 | 0.0% | COM | 65249B109 |
| LNG | CHENIERE ENERGY INC COM NEW | 92,200 | $4,491 | 0.0% | $71.09 | -32.9% | COM | 16411R208 |
| SO | SOUTHERN CO COM | 92,800 | $4,443 | 0.0% | $33.55 | +4.6% | COM | 842587107 |
| — | JEFFERIES GROUP INC NEW DBCV 3.87511/0 | 4,394,000 | $4,427 | 0.0% | $1.04 | — | CV | 472319AG7 |
| VOYA | VOYA FINL INC COM | 119,500 | $4,408 | 0.0% | $34.66 | -5.8% | COM | 929089100 |
| JBL | JABIL INC COM | 150,800 | $4,402 | 0.0% | $17.97 | +54.3% | COM | 466313103 |
| SABR | SABRE CORP COM | 202,226 | $4,402 | 0.0% | $28.09 | -18.9% | COM | 78573M104 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 2,500,000 | $4,384 | 0.0% | $1.75 | — | CV | 60855RAC4 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 263,900 | $4,360 | 0.0% | $13.90 | — | COM | G5876H105 |
| M | MACYS INC COM | 186,800 | $4,341 | 0.0% | $38.61 | -33.6% | COM | 55616P104 |
| LOB | LIVE OAK BANCSHARES INC COM | 179,156 | $4,336 | 0.0% | $19.25 | +24.2% | COM | 53803X105 |
| — | SUPERIOR ENERGY SVCS INC COM | 408,500 | $4,261 | 0.0% | $20.68 | — | COM | 868157108 |
| — | TRIVAGO N V SPON ADS A SHS | 179,318 | $4,243 | 0.0% | $23.66 | — | ADR | 89686D105 |
| PIPR | PIPER JAFFRAY COS COM | 70,134 | $4,204 | 0.0% | $64.21 | -6.0% | COM | 724078100 |
| PETS | PETMED EXPRESS INC COM | 103,500 | $4,202 | 0.0% | $30.99 | 0.0% | COM | 716382106 |
| DSGR | LAWSON PRODS INC COM | 187,158 | $4,146 | 0.0% | $11.66 | -9.7% | COM | 520776105 |
| — | CONNECTICUT WTR SVC INC COM | 74,300 | $4,124 | 0.0% | $30.97 | — | COM | 207797101 |
| — | CHINA RAPID FIN LTD SPONSORED ADR | 718,952 | $4,112 | 0.0% | $5.72 | — | ADR | 16953Q105 |
| VPG | VISHAY PRECISION GROUP INC COM | 235,653 | $4,077 | 0.0% | $15.23 | +12.5% | COM | 92835K103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 340,500 | $4,042 | 0.0% | $9.55 | 0.0% | COM | 50077B207 |
| — | INPHI CORP NOTE 1.12512/0 | 3,579,000 | $4,031 | 0.0% | $1.38 | — | CV | 45772FAB3 |
| — | LAKELAND BANCORP INC COM | 210,371 | $3,965 | 0.0% | $19.50 | — | COM | 511637100 |
| PVH | PVH CORP COM | 34,200 | $3,916 | 0.0% | $102.42 | 0.0% | COM | 693656100 |
| — | PLAYA HOTELS & RESORTS NV SHS | 325,000 | $3,884 | 0.0% | $11.95 | — | COM | N70544106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 175,900 | $3,856 | 0.0% | $23.42 | +1.5% | COM | 72147K108 |
| MTUS | TIMKENSTEEL CORP COM | 250,000 | $3,843 | 0.0% | $14.82 | 0.0% | COM | 887399103 |
| CPK | CHESAPEAKE UTILS CORP COM | 51,000 | $3,822 | 0.0% | $31.27 | +99.0% | COM | 165303108 |
| — | HCP INC COM | 119,300 | $3,813 | 0.0% | $41.50 | — | COM | 40414L109 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 259,961 | $3,793 | 0.0% | $20.40 | — | CVPFD | 845467208 |
| — | SYMANTEC CORP COM | 132,800 | $3,752 | 0.0% | $30.68 | — | COM | 871503108 |
| — | CONTINENTAL RESOURCES INC COM | 115,200 | $3,724 | 0.0% | $44.78 | — | COM | 212015101 |
| FBK | FB FINL CORP COM | 102,237 | $3,700 | 0.0% | $18.89 | +71.6% | COM | 30257X104 |
| YELP | YELP INC CL A | 122,845 | $3,688 | 0.0% | $37.09 | -15.9% | COM | 985817105 |
| — | BRIDGE BANCORP INC COM | 109,623 | $3,650 | 0.0% | $37.90 | — | COM | 108035106 |
| AVAV | AEROVIRONMENT INC COM | 95,350 | $3,642 | 0.0% | $30.26 | 0.0% | COM | 008073108 |
| CF | CF INDS HLDGS INC COM | 127,837 | $3,574 | 0.0% | $21.09 | +4.4% | COM | 125269100 |
| USFD | US FOODS HLDG CORP COM | 130,900 | $3,563 | 0.0% | $28.45 | 0.0% | COM | 912008109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 40,000 | $3,470 | 0.0% | $55.98 | +33.6% | COM | 620076307 |
| JLL | JONES LANG LASALLE INC COM | 27,000 | $3,375 | 0.0% | $113.17 | 0.0% | COM | 48020Q107 |
| CFR | CULLEN FROST BANKERS INC COM | 35,900 | $3,371 | 0.0% | $71.70 | 0.0% | COM | 229899109 |
| O | REALTY INCOME CORP COM | 61,100 | $3,371 | 0.0% | $38.50 | -4.9% | COM | 756109104 |
| H | HYATT HOTELS CORP COM CL A | 59,447 | $3,342 | 0.0% | $51.18 | +7.1% | COM | 448579102 |
| — | AT HOME GROUP INC COM | 142,532 | $3,320 | 0.0% | $23.29 | — | COM | 04650Y100 |
| CHRS | COHERUS BIOSCIENCES INC COM | 225,592 | $3,238 | 0.0% | $24.03 | -19.9% | COM | 19249H103 |
| WT | WISDOMTREE INVTS INC COM | 316,991 | $3,224 | 0.0% | $10.99 | -16.0% | COM | 97717P104 |
| RMAX | RE MAX HLDGS INC CL A | 57,494 | $3,223 | 0.0% | $28.59 | +64.3% | COM | 75524W108 |
| — | BEMIS INC COM | 69,200 | $3,201 | 0.0% | $48.37 | — | COM | 081437105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,755,300 | $3,196 | 0.0% | $4.10 | — | COM | 35906A108 |
| AMWD | AMERICAN WOODMARK CORP COM | 32,525 | $3,108 | 0.0% | $86.20 | +6.5% | COM | 030506109 |
| MUSA | MURPHY USA INC COM | 40,800 | $3,024 | 0.0% | $65.26 | +4.2% | COM | 626755102 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 87,586 | $3,022 | 0.0% | $29.58 | +22.8% | COM | 233377407 |
| EGHT | 8X8 INC NEW COM | 206,666 | $3,007 | 0.0% | $13.71 | +3.5% | COM | 282914100 |
| — | BAKER HUGHES INC COM | 53,800 | $2,933 | 0.0% | $59.76 | — | COM | 057224107 |
| RYZ | RYERSON HLDG CORP COM | 295,717 | $2,928 | 0.0% | $12.25 | -13.4% | COM | 783754104 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 246,940 | $2,847 | 0.0% | $8.45 | 0.0% | COM | 83418M103 |
| — | CAPSTAR FINL HLDGS INC COM | 159,345 | $2,827 | 0.0% | $21.96 | — | COM | 14070T102 |
| — | NCI BUILDING SYS INC COM NEW | 168,811 | $2,819 | 0.0% | $15.90 | — | COM | 628852204 |
| — | MINDBODY INC COM CL A | 102,612 | $2,791 | 0.0% | $21.30 | — | COM | 60255W105 |
| FN | FABRINET SHS | 64,439 | $2,748 | 0.0% | $27.26 | +38.2% | COM | G3323L100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 72,600 | $2,699 | 0.0% | $12.85 | +24.5% | COM | 781846209 |
| LECO | LINCOLN ELEC HLDGS INC COM | 29,200 | $2,689 | 0.0% | $83.89 | +7.2% | COM | 533900106 |
| — | ACCELERON PHARMA INC COM | 87,943 | $2,673 | 0.0% | $41.53 | — | COM | 00434H108 |
| ABCB | AMERIS BANCORP COM | 55,025 | $2,652 | 0.0% | $24.75 | +65.1% | COM | 03076K108 |
| — | GREENHILL & CO INC COM | 131,120 | $2,635 | 0.0% | $28.64 | — | COM | 395259104 |
| HTBK | HERITAGE COMMERCE CORP COM | 188,528 | $2,598 | 0.0% | $12.57 | +10.2% | COM | 426927109 |
| KSS | KOHLS CORP COM | 65,700 | $2,541 | 0.0% | $54.11 | -29.2% | COM | 500255104 |
| — | TRISTATE CAP HLDGS INC COM | 98,000 | $2,470 | 0.0% | $22.95 | — | COM | 89678F100 |
| — | STRAYER ED INC COM | 26,000 | $2,424 | 0.0% | $93.23 | — | COM | 863236105 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 70,000 | $2,421 | 0.0% | $34.59 | — | ADR | 57886P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 36,000 | $2,390 | 0.0% | $56.39 | 0.0% | COM | 192446102 |
| URI | UNITED RENTALS INC COM | 21,058 | $2,373 | 0.0% | $88.13 | +22.7% | COM | 911363109 |
| — | MCBC HLDGS INC COM | 121,000 | $2,366 | 0.0% | $15.19 | — | COM | 55276F107 |
| — | TIMKENSTEEL CORP NOTE 6.000 6/0 | 1,500,000 | $2,249 | 0.0% | $1.31 | — | CV | 887399AA1 |
| — | ALTRA INDL MOTION CORP COM | 56,000 | $2,229 | 0.0% | $39.80 | — | COM | 02208R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 593,011 | $2,112 | 0.0% | $9.02 | -55.3% | COM | 69404D108 |
| TSCO | TRACTOR SUPPLY CO COM | 37,340 | $2,024 | 0.0% | $11.90 | -12.6% | COM | 892356106 |
| TRNO | TERRENO RLTY CORP COM | 60,000 | $2,020 | 0.0% | $33.67 | — | COM | 88146M101 |
| AZZ | AZZ INC COM | 36,000 | $2,009 | 0.0% | $38.50 | +30.6% | COM | 002474104 |
| — | ANADARKO PETE CORP COM | 43,900 | $1,990 | 0.0% | $69.85 | — | COM | 032511107 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 164,705 | $1,952 | 0.0% | $12.33 | — | COM | 42365Q103 |
| — | CAI INTERNATIONAL INC COM | 79,000 | $1,864 | 0.0% | $15.74 | — | COM | 12477X106 |
| — | FIVE PRIME THERAPEUTICS INC COM | 58,029 | $1,747 | 0.0% | $28.89 | — | COM | 33830X104 |
| — | NUVASIVE INC NOTE 2.750 7/0 | 934,000 | $1,725 | 0.0% | $1.78 | — | CV | 670704AC9 |
| AMSF | AMERISAFE INC COM | 24,970 | $1,422 | 0.0% | $18.41 | +54.4% | COM | 03071H100 |
| YEXT | YEXT INC COM | 96,016 | $1,280 | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| — | TIFFANY & CO NEW COM | 11,940 | $1,121 | 0.0% | $76.81 | — | COM | 886547108 |
| MS | MORGAN STANLEY COM NEW | 18,183 | $810 | 0.0% | $22.04 | +52.2% | COM | 617446448 |
| MU | MICRON TECHNOLOGY INC COM | 26,082 | $779 | 0.0% | $19.55 | +46.1% | COM | 595112103 |
| — | AXOVANT SCIENCES LTD COM | 30,000 | $696 | 0.0% | $23.20 | — | COM | G0750W104 |
| — | ANTHEM INC NOTE 2.75010/1 | 250,000 | $645 | 0.0% | $2.58 | — | CV | 94973VBG1 |
| — | BENEFITFOCUS INC COM | 12,751 | $463 | 0.0% | $36.31 | — | COM | 08180D106 |
| MG | MISTRAS GROUP INC COM | 20,578 | $452 | 0.0% | $21.52 | 0.0% | COM | 60649T107 |
| FARM | FARMER BROS CO COM | 11,042 | $334 | 0.0% | $24.73 | +33.1% | COM | 307675108 |