CIK: 0000728100 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $34,245,983 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 4,323,473 | $508,008 | 1.5% | $75.11 | +1.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 4,301,567 | $410,843 | 1.2% | $36.24 | +103.3% | COM | 46625H100 |
| T | AT&T INC COM | 8,309,231 | $325,472 | 1.0% | $13.23 | +17.9% | COM | 00206R102 |
| CFG | CITIZENS FINL GROUP INC COM | 7,751,940 | $293,566 | 0.9% | $16.07 | +55.1% | COM | 174610105 |
| JNJ | JOHNSON & JOHNSON COM | 2,242,803 | $291,587 | 0.9% | $76.40 | +37.4% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 4,718,164 | $251,761 | 0.7% | $37.86 | +14.5% | COM | 002824100 |
| PFE | PFIZER INC COM | 6,962,254 | $248,553 | 0.7% | $18.52 | +20.1% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 7,190,344 | $241,811 | 0.7% | $20.43 | +21.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP COM | 3,141,488 | $234,009 | 0.7% | $40.53 | +64.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 1,390,988 | $214,379 | 0.6% | $25.71 | +40.6% | COM | 037833100 |
| EWBC | EAST WEST BANCORP INC COM | 3,500,175 | $209,240 | 0.6% | $25.91 | +79.5% | COM | 27579R104 |
| LOW | LOWES COS INC COM | 2,603,475 | $208,122 | 0.6% | $62.24 | +5.5% | COM | 548661107 |
| ALL | ALLSTATE CORP COM | 2,181,054 | $200,460 | 0.6% | $54.97 | +36.7% | COM | 020002101 |
| WMT | WAL-MART STORES INC COM | 2,547,657 | $199,073 | 0.6% | $20.76 | +10.3% | COM | 931142103 |
| NWL | NEWELL BRANDS INC COM | 4,185,493 | $178,595 | 0.5% | $32.49 | +3.0% | COM | 651229106 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 7,689,715 | $178,094 | 0.5% | $23.34 | — | ETF | 73936Q769 |
| INTC | INTEL CORP COM | 4,554,595 | $173,439 | 0.5% | $24.03 | +23.1% | COM | 458140100 |
| COP | CONOCOPHILLIPS COM | 3,402,915 | $170,316 | 0.5% | $38.76 | -11.1% | COM | 20825C104 |
| UNP | UNION PAC CORP COM | 1,464,600 | $169,850 | 0.5% | $84.66 | +5.3% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP COM | 823,777 | $169,352 | 0.5% | $88.24 | +88.6% | COM | 369550108 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,872,053 | $168,628 | 0.5% | $28.78 | +34.9% | COM | 538034109 |
| PG | PROCTER AND GAMBLE CO COM | 1,795,397 | $163,346 | 0.5% | $62.41 | +17.0% | COM | 742718109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,075,650 | $163,256 | 0.5% | $23.41 | +81.9% | COM | 957638109 |
| KEY | KEYCORP NEW COM | 8,619,111 | $162,212 | 0.5% | $10.77 | +15.8% | COM | 493267108 |
| C | CITIGROUP INC COM NEW | 2,227,856 | $162,055 | 0.5% | $45.60 | +13.8% | COM | 172967424 |
| CB | CHUBB LIMITED COM | 1,127,912 | $160,784 | 0.5% | $98.91 | +26.2% | COM | H1467J104 |
| ABBV | ABBVIE INC COM | 1,796,506 | $159,638 | 0.5% | $44.40 | +20.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 2,434,511 | $155,882 | 0.5% | $43.13 | +8.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 794,918 | $155,685 | 0.5% | $104.23 | +62.1% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,832,073 | $154,394 | 0.5% | $33.94 | -1.6% | COM | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,050,887 | $152,463 | 0.4% | $109.32 | -11.4% | COM | 459200101 |
| — | DOWDUPONT INC COM | 2,188,394 | $151,502 | 0.4% | $69.23 | — | COM | 26078J100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,658,041 | $147,335 | 0.4% | $23.80 | +90.0% | COM | 416515104 |
| PEP | PEPSICO INC COM | 1,310,087 | $145,983 | 0.4% | $65.76 | +35.9% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,888,824 | $145,855 | 0.4% | $80.88 | — | COM | 931427108 |
| QCOM | QUALCOMM INC COM | 2,800,420 | $145,174 | 0.4% | $41.01 | +3.2% | COM | 747525103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,900,273 | $144,744 | 0.4% | $67.52 | +8.2% | COM | 759509102 |
| SRE | SEMPRA ENERGY COM | 1,262,674 | $144,109 | 0.4% | $35.44 | +24.6% | COM | 816851109 |
| IVZ | INVESCO LTD SHS | 4,096,391 | $143,538 | 0.4% | $19.71 | +16.7% | COM | G491BT108 |
| NEE | NEXTERA ENERGY INC COM | 959,506 | $140,616 | 0.4% | $19.71 | +50.8% | COM | 65339F101 |
| XPO | XPO LOGISTICS INC COM | 2,018,433 | $136,809 | 0.4% | $17.73 | +18.1% | COM | 983793100 |
| BAC | BANK AMER CORP COM | 5,360,205 | $135,828 | 0.4% | $16.11 | +23.9% | COM | 060505104 |
| — | CIMAREX ENERGY CO COM | 1,171,624 | $133,179 | 0.4% | $105.76 | — | COM | 171798101 |
| — | XL GROUP LTD COM | 3,314,256 | $130,747 | 0.4% | $33.63 | — | COM | G98294104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,631,946 | $130,255 | 0.4% | $27.61 | +9.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 829,335 | $129,940 | 0.4% | $78.34 | +64.2% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,391,075 | $129,912 | 0.4% | $46.20 | +69.3% | COM | 31620M106 |
| META | FACEBOOK INC CL A | 754,490 | $128,920 | 0.4% | $110.18 | +50.4% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 1,522,162 | $124,787 | 0.4% | $54.56 | -0.4% | COM | 30231G102 |
| — | BLUEPRINT MEDICINES CORP COM | 1,765,366 | $122,993 | 0.4% | $32.83 | — | COM | 09627Y109 |
| CVS | CVS HEALTH CORP COM | 1,506,944 | $122,545 | 0.4% | $62.27 | -2.3% | COM | 126650100 |
| WBS | WEBSTER FINL CORP CONN COM | 2,330,913 | $122,489 | 0.4% | $37.28 | +34.0% | COM | 947890109 |
| KMB | KIMBERLY CLARK CORP COM | 1,031,250 | $121,358 | 0.4% | $85.50 | +6.4% | COM | 494368103 |
| KO | COCA COLA CO COM | 2,653,939 | $119,454 | 0.3% | $31.83 | +9.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC SHS | 1,520,294 | $118,233 | 0.3% | $59.48 | +12.6% | COM | G5960L103 |
| — | DISCOVER FINL SVCS COM | 1,818,334 | $117,247 | 0.3% | $54.39 | — | COM | 254709108 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | 115,617,000 | $116,484 | 0.3% | $1.00 | — | CV | 02917TAA2 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,361,959 | $114,854 | 0.3% | $40.52 | +17.2% | COM | 754730109 |
| AME | AMETEK INC NEW COM | 1,716,187 | $113,337 | 0.3% | $48.47 | +23.3% | COM | 031100100 |
| PRU | PRUDENTIAL FINL INC COM | 1,060,900 | $112,795 | 0.3% | $47.12 | +53.0% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,248,556 | $112,095 | 0.3% | $20.39 | +76.2% | COM | 595017104 |
| CNDT | CONDUENT INC COM | 7,114,808 | $111,489 | 0.3% | $15.69 | +4.1% | COM | 206787103 |
| ROK | ROCKWELL AUTOMATION INC COM | 624,840 | $111,353 | 0.3% | $117.32 | +21.5% | COM | 773903109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,931,093 | $109,594 | 0.3% | $22.88 | +29.2% | COM | 099502106 |
| PPL | PPL CORP COM | 2,886,900 | $109,558 | 0.3% | $20.58 | +28.9% | COM | 69351T106 |
| — | RAYTHEON CO COM NEW | 586,917 | $109,507 | 0.3% | $117.01 | — | COM | 755111507 |
| VLO | VALERO ENERGY CORP NEW COM | 1,418,050 | $109,091 | 0.3% | $25.36 | +94.9% | COM | 91913Y100 |
| RHI | ROBERT HALF INTL INC COM | 2,156,347 | $108,551 | 0.3% | $45.28 | +2.0% | COM | 770323103 |
| — | HEALTHSOUTH CORP COM NEW | 2,327,941 | $107,900 | 0.3% | $40.40 | — | COM | 421924309 |
| SLB | SCHLUMBERGER LTD COM | 1,546,200 | $107,863 | 0.3% | $56.09 | -7.5% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,284,421 | $107,789 | 0.3% | $48.01 | +26.7% | COM | 26441C204 |
| — | BEACON ROOFING SUPPLY INC COM | 2,089,816 | $107,103 | 0.3% | $43.10 | — | COM | 073685109 |
| AMZN | AMAZON COM INC COM | 111,402 | $107,096 | 0.3% | $29.21 | +68.1% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,275,705 | $106,916 | 0.3% | $67.47 | +2.5% | COM | 571748102 |
| GOOGL | ALPHABET INC CAP STK CL A | 109,226 | $106,356 | 0.3% | $39.02 | +20.6% | COM | 02079K305 |
| AMP | AMERIPRISE FINL INC COM | 714,697 | $106,140 | 0.3% | $90.28 | +31.4% | COM | 03076C106 |
| HON | HONEYWELL INTL INC COM | 748,410 | $106,080 | 0.3% | $98.58 | +5.8% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP COM | 903,800 | $104,913 | 0.3% | $102.87 | — | COM | 913017109 |
| FHN | FIRST HORIZON NATL CORP COM | 5,460,734 | $104,573 | 0.3% | $13.07 | -0.9% | COM | 320517105 |
| ORCL | ORACLE CORP COM | 2,148,444 | $103,877 | 0.3% | $37.22 | +18.1% | COM | 68389X105 |
| RVTY | PERKINELMER INC COM | 1,499,113 | $103,394 | 0.3% | $36.86 | +78.0% | COM | 714046109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 678,358 | $103,138 | 0.3% | $118.49 | +27.0% | COM | 92532F100 |
| EMN | EASTMAN CHEM CO COM | 1,133,756 | $102,594 | 0.3% | $51.92 | +23.4% | COM | 277432100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 8,525,800 | $102,054 | 0.3% | $8.93 | -18.8% | COM | 345370860 |
| HIW | HIGHWOODS PPTYS INC COM | 1,912,332 | $99,613 | 0.3% | $45.04 | — | COM | 431284108 |
| PNR | PENTAIR PLC SHS | 1,462,561 | $99,396 | 0.3% | $36.75 | +3.0% | COM | G7S00T104 |
| PM | PHILIP MORRIS INTL INC COM | 882,802 | $98,000 | 0.3% | $61.11 | +23.1% | COM | 718172109 |
| — | 2U INC COM | 1,741,255 | $97,580 | 0.3% | $39.78 | — | COM | 90214J101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,284,600 | $97,118 | 0.3% | $33.80 | -2.7% | COM | 039483102 |
| LEN | LENNAR CORP CL A | 1,817,772 | $95,978 | 0.3% | $36.15 | +26.2% | COM | 526057104 |
| — | SPARK THERAPEUTICS INC COM | 1,063,551 | $94,826 | 0.3% | $76.20 | — | COM | 84652J103 |
| SHOO | MADDEN STEVEN LTD COM | 2,183,328 | $94,538 | 0.3% | $21.21 | +12.0% | COM | 556269108 |
| — | E TRADE FINANCIAL CORP COM NEW | 2,147,045 | $93,633 | 0.3% | $35.78 | — | COM | 269246401 |
| — | CELGENE CORP COM | 630,866 | $91,993 | 0.3% | $123.09 | — | COM | 151020104 |
| BDC | BELDEN INC COM | 1,137,580 | $91,609 | 0.3% | $59.04 | +24.6% | COM | 077454106 |
| LMT | LOCKHEED MARTIN CORP COM | 293,375 | $91,031 | 0.3% | $142.51 | +67.4% | COM | 539830109 |
| PKG | PACKAGING CORP AMER COM | 789,599 | $90,551 | 0.3% | $68.82 | +26.7% | COM | 695156109 |
| BKH | BLACK HILLS CORP COM | 1,304,820 | $89,863 | 0.3% | $39.55 | +27.9% | COM | 092113109 |
| CAT | CATERPILLAR INC DEL COM | 712,709 | $88,882 | 0.3% | $65.41 | +46.8% | COM | 149123101 |
| DOV | DOVER CORP COM | 969,214 | $88,577 | 0.3% | $46.49 | +30.8% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW COM | 1,593,550 | $87,884 | 0.3% | $38.80 | +8.6% | COM | 949746101 |
| — | PINNACLE FOODS INC DEL COM | 1,537,107 | $87,876 | 0.3% | $36.51 | — | COM | 72348P104 |
| UDR | UDR INC COM | 2,308,882 | $87,807 | 0.3% | $24.31 | +18.1% | COM | 902653104 |
| — | DUKE REALTY CORP COM NEW | 3,021,848 | $87,090 | 0.3% | $24.11 | — | COM | 264411505 |
| USB | US BANCORP DEL COM NEW | 1,619,300 | $86,778 | 0.3% | $37.09 | +1.8% | COM | 902973304 |
| ALK | ALASKA AIR GROUP INC COM | 1,133,796 | $86,475 | 0.3% | $71.86 | +7.8% | COM | 011659109 |
| CAH | CARDINAL HEALTH INC COM | 1,287,800 | $86,180 | 0.3% | $49.97 | +10.1% | COM | 14149Y108 |
| HUBB | HUBBELL INC COM | 742,347 | $86,127 | 0.3% | $80.73 | +19.4% | COM | 443510607 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,109,450 | $85,294 | 0.2% | $102.27 | — | COM | 929042109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 859,600 | $85,143 | 0.2% | $48.76 | +11.8% | COM | N53745100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 772,281 | $85,036 | 0.2% | $23.85 | +33.5% | COM | 679580100 |
| D | DOMINION ENERGY INC COM | 1,100,400 | $84,654 | 0.2% | $50.33 | +6.6% | COM | 25746U109 |
| — | FIREEYE INC COM | 5,035,199 | $84,440 | 0.2% | $15.65 | — | COM | 31816Q101 |
| ATR | APTARGROUP INC COM | 976,102 | $84,247 | 0.2% | $68.23 | +11.7% | COM | 038336103 |
| ACGL | ARCH CAP GROUP LTD ORD | 846,756 | $83,405 | 0.2% | $21.69 | +41.4% | COM | G0450A105 |
| — | BERRY GLOBAL GROUP INC COM | 1,462,900 | $82,873 | 0.2% | $24.08 | — | COM | 08579W103 |
| CRL | CHARLES RIV LABS INTL INC COM | 754,591 | $81,511 | 0.2% | $93.51 | +9.9% | COM | 159864107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,795,364 | $80,091 | 0.2% | $42.58 | +14.6% | COM | 55405Y100 |
| TKR | TIMKEN CO COM | 1,642,942 | $79,765 | 0.2% | $44.70 | +3.2% | COM | 887389104 |
| KHC | KRAFT HEINZ CO COM | 1,027,362 | $79,672 | 0.2% | $56.22 | +0.3% | COM | 500754106 |
| — | TRINSEO S A SHS | 1,183,342 | $79,402 | 0.2% | $59.91 | — | COM | L9340P101 |
| — | GRUBHUB INC COM | 1,503,678 | $79,184 | 0.2% | $49.93 | — | COM | 400110102 |
| ARMK | ARAMARK COM | 1,906,330 | $77,416 | 0.2% | $22.06 | +18.5% | COM | 03852U106 |
| QRVO | QORVO INC COM | 1,092,476 | $77,216 | 0.2% | $64.38 | +8.3% | COM | 74736K101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 799,784 | $76,987 | 0.2% | $76.43 | +15.1% | COM | 955306105 |
| CMI | CUMMINS INC COM | 457,200 | $76,823 | 0.2% | $100.48 | +29.3% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,745,783 | $76,361 | 0.2% | $33.78 | +10.0% | COM | 808513105 |
| EXP | EAGLE MATERIALS INC COM | 711,590 | $75,927 | 0.2% | $89.10 | +2.8% | COM | 26969P108 |
| SGI | TEMPUR SEALY INTL INC COM | 1,175,322 | $75,832 | 0.2% | $14.77 | 0.0% | COM | 88023U101 |
| — | STAMPS COM INC COM NEW | 374,183 | $75,828 | 0.2% | $140.12 | — | COM | 852857200 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 552,273 | $74,634 | 0.2% | $105.30 | +33.6% | COM | G7496G103 |
| EOG | EOG RES INC COM | 763,481 | $73,859 | 0.2% | $59.48 | +13.4% | COM | 26875P101 |
| TTD | THE TRADE DESK INC COM CL A | 1,169,233 | $71,920 | 0.2% | $4.02 | +34.3% | COM | 88339J105 |
| NTAP | NETAPP INC COM | 1,640,160 | $71,773 | 0.2% | $31.27 | +6.2% | COM | 64110D104 |
| PLD | PROLOGIS INC COM | 1,127,215 | $71,533 | 0.2% | $32.35 | +50.7% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 880,031 | $71,203 | 0.2% | $44.02 | +56.8% | COM | 030420103 |
| EIX | EDISON INTL COM | 922,400 | $71,182 | 0.2% | $42.23 | +31.0% | COM | 281020107 |
| EXAS | EXACT SCIENCES CORP COM | 1,505,623 | $70,945 | 0.2% | $23.08 | +74.4% | COM | 30063P105 |
| MC | MOELIS & CO CL A | 1,629,155 | $70,135 | 0.2% | $14.93 | +47.0% | COM | 60786M105 |
| — | LOXO ONCOLOGY INC COM | 757,376 | $69,770 | 0.2% | $72.59 | — | COM | 548862101 |
| PYPL | PAYPAL HLDGS INC COM | 1,086,664 | $69,579 | 0.2% | $45.30 | +31.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC COM | 380,763 | $69,051 | 0.2% | $12.17 | +43.4% | COM | 64110L106 |
| WMB | WILLIAMS COS INC DEL COM | 2,294,800 | $68,867 | 0.2% | $16.98 | +13.4% | COM | 969457100 |
| BOH | BANK HAWAII CORP COM | 822,477 | $68,562 | 0.2% | $40.60 | +44.6% | COM | 062540109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 65,094 | $68,081 | 0.2% | $82.89 | +31.5% | COM | 46120E602 |
| ACM | AECOM COM | 1,842,205 | $67,812 | 0.2% | $28.57 | +10.6% | COM | 00766T100 |
| — | TOTAL SYS SVCS INC COM | 1,034,029 | $67,729 | 0.2% | $59.14 | — | COM | 891906109 |
| WYNN | WYNN RESORTS LTD COM | 452,237 | $67,347 | 0.2% | $91.70 | +35.5% | COM | 983134107 |
| TAP | MOLSON COORS BREWING CO CL B | 822,811 | $67,174 | 0.2% | $68.96 | +2.4% | COM | 60871R209 |
| — | RICE ENERGY INC COM | 2,306,276 | $66,744 | 0.2% | $20.69 | — | COM | 762760106 |
| CMS | CMS ENERGY CORP COM | 1,439,117 | $66,660 | 0.2% | $22.21 | +66.0% | COM | 125896100 |
| — | KANSAS CITY SOUTHERN COM NEW | 604,726 | $65,722 | 0.2% | $89.15 | — | COM | 485170302 |
| LNC | LINCOLN NATL CORP IND COM | 891,663 | $65,519 | 0.2% | $41.31 | +20.9% | COM | 534187109 |
| — | GENERAL ELECTRIC CO COM | 2,702,419 | $65,344 | 0.2% | $28.93 | — | COM | 369604103 |
| — | BLACKROCK INC COM | 144,963 | $64,812 | 0.2% | $379.61 | — | COM | 09247X101 |
| DE | DEERE & CO COM | 513,427 | $64,481 | 0.2% | $99.07 | +9.6% | COM | 244199105 |
| NI | NISOURCE INC COM | 2,515,449 | $64,370 | 0.2% | $18.88 | +6.2% | COM | 65473P105 |
| — | BROADCOM LTD SHS | 264,496 | $64,151 | 0.2% | $191.54 | — | COM | Y09827109 |
| — | SCANA CORP NEW COM | 1,318,508 | $63,934 | 0.2% | $50.61 | — | COM | 80589M102 |
| — | ACXIOM CORP COM | 2,593,595 | $63,906 | 0.2% | $21.47 | — | COM | 005125109 |
| AMAT | APPLIED MATLS INC COM | 1,222,067 | $63,657 | 0.2% | $19.80 | +107.9% | COM | 038222105 |
| — | ZAYO GROUP HLDGS INC COM | 1,843,176 | $63,442 | 0.2% | $29.43 | — | COM | 98919V105 |
| PLNT | PLANET FITNESS INC CL A | 2,340,958 | $63,159 | 0.2% | $19.23 | +26.4% | COM | 72703H101 |
| ROP | ROPER TECHNOLOGIES INC COM | 255,487 | $62,186 | 0.2% | $193.61 | +15.5% | COM | 776696106 |
| AOS | SMITH A O COM | 1,035,606 | $61,546 | 0.2% | $45.61 | +6.2% | COM | 831865209 |
| DOX | AMDOCS LTD SHS | 955,557 | $61,461 | 0.2% | $31.39 | +74.1% | COM | G02602103 |
| MMM | 3M CO COM | 290,034 | $60,878 | 0.2% | $74.68 | +73.9% | COM | 88579Y101 |
| — | GENESEE & WYO INC CL A | 820,403 | $60,718 | 0.2% | $85.01 | — | COM | 371559105 |
| MSCI | MSCI INC COM | 517,447 | $60,490 | 0.2% | $96.49 | +5.3% | COM | 55354G100 |
| SEE | SEALED AIR CORP NEW COM | 1,404,587 | $60,004 | 0.2% | $27.82 | +37.1% | COM | 81211K100 |
| BURL | BURLINGTON STORES INC COM | 628,440 | $59,991 | 0.2% | $71.27 | +23.2% | COM | 122017106 |
| AMGN | AMGEN INC COM | 321,700 | $59,981 | 0.2% | $134.39 | +2.3% | COM | 031162100 |
| NVS | NOVARTIS A G SPONSORED ADR | 698,635 | $59,978 | 0.2% | $84.64 | — | ADR | 66987V109 |
| GLW | CORNING INC COM | 1,989,602 | $59,529 | 0.2% | $21.91 | +7.7% | COM | 219350105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 671,500 | $59,408 | 0.2% | $91.11 | — | COM | 26138E109 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 10,743,000 | $59,073 | 0.2% | $4.08 | — | CV | 670008AD3 |
| PEN | PENUMBRA INC COM | 652,491 | $58,920 | 0.2% | $67.67 | +27.3% | COM | 70975L107 |
| AVY | AVERY DENNISON CORP COM | 595,272 | $58,539 | 0.2% | $67.25 | +20.5% | COM | 053611109 |
| — | HILL ROM HLDGS INC COM | 787,318 | $58,262 | 0.2% | $76.89 | — | COM | 431475102 |
| — | CIT GROUP INC COM NEW | 1,176,538 | $57,709 | 0.2% | $44.84 | — | COM | 125581801 |
| BAX | BAXTER INTL INC COM | 918,309 | $57,624 | 0.2% | $50.97 | +5.0% | COM | 071813109 |
| NVDA | NVIDIA CORP COM | 322,305 | $57,618 | 0.2% | $3.51 | +17.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,412,734 | $57,442 | 0.2% | $25.18 | +37.8% | COM | 609207105 |
| WAB | WABTEC CORP COM | 756,773 | $57,326 | 0.2% | $74.02 | -1.1% | COM | 929740108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 444,665 | $57,295 | 0.2% | $68.17 | +68.2% | COM | 91347P105 |
| — | JACOBS ENGR GROUP INC DEL COM | 981,112 | $57,169 | 0.2% | $53.15 | — | COM | 469814107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 446,391 | $57,155 | 0.2% | $145.87 | — | COM | 82669G104 |
| CLX | CLOROX CO DEL COM | 432,462 | $57,046 | 0.2% | $101.29 | +4.2% | COM | 189054109 |
| — | ARISTA NETWORKS INC COM | 297,277 | $56,367 | 0.2% | $109.39 | — | COM | 040413106 |
| STZ | CONSTELLATION BRANDS INC CL A | 282,085 | $56,262 | 0.2% | $159.22 | +9.0% | COM | 21036P108 |
| — | QTS RLTY TR INC COM CL A | 1,069,028 | $55,974 | 0.2% | $52.33 | — | COM | 74736A103 |
| — | GGP INC COM | 2,684,200 | $55,751 | 0.2% | $23.18 | — | COM | 36174X101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 41,938 | $55,148 | 0.2% | $1231.30 | — | CVPFD | 949746804 |
| HD | HOME DEPOT INC COM | 336,709 | $55,072 | 0.2% | $114.85 | +9.0% | COM | 437076102 |
| — | FLIR SYS INC COM | 1,415,218 | $55,066 | 0.2% | $38.91 | — | COM | 302445101 |
| V | VISA INC COM CL A | 523,234 | $55,065 | 0.2% | $78.73 | +21.6% | COM | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC COM | 360,380 | $54,407 | 0.2% | $104.72 | +9.3% | COM | 854502101 |
| SHOP | SHOPIFY INC CL A | 465,000 | $54,168 | 0.2% | $5.22 | +95.7% | COM | 82509L107 |
| FDX | FEDEX CORP COM | 239,400 | $54,004 | 0.2% | $184.90 | 0.0% | COM | 31428X106 |
| FIVN | FIVE9 INC COM | 2,248,670 | $53,743 | 0.2% | $11.72 | +85.0% | COM | 338307101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,483,086 | $53,599 | 0.2% | $34.53 | — | COM | 70509V100 |
| — | WABCO HLDGS INC COM | 360,536 | $53,359 | 0.2% | $137.22 | — | COM | 92927K102 |
| MA | MASTERCARD INCORPORATED CL A | 377,535 | $53,308 | 0.2% | $100.19 | +26.1% | COM | 57636Q104 |
| — | AETNA INC NEW COM | 335,165 | $53,294 | 0.2% | $125.96 | — | COM | 00817Y108 |
| CEVA | CEVA INC COM | 1,238,831 | $53,022 | 0.2% | $35.03 | +23.3% | COM | 157210105 |
| AVB | AVALONBAY CMNTYS INC COM | 296,250 | $52,857 | 0.2% | $111.98 | +25.3% | COM | 053484101 |
| PODD | INSULET CORP COM | 958,208 | $52,778 | 0.2% | $42.36 | +28.9% | COM | 45784P101 |
| APH | AMPHENOL CORP NEW CL A | 618,927 | $52,386 | 0.2% | $10.74 | +68.9% | COM | 032095101 |
| EQT | EQT CORP COM | 802,218 | $52,337 | 0.2% | $37.52 | -16.4% | COM | 26884L109 |
| ITT | ITT INC COM | 1,177,262 | $52,118 | 0.2% | $36.68 | +12.3% | COM | 45073V108 |
| FE | FIRSTENERGY CORP COM | 1,686,070 | $51,982 | 0.2% | $22.37 | -0.1% | COM | 337932107 |
| CGNX | COGNEX CORP COM | 469,075 | $51,730 | 0.2% | $24.65 | +92.0% | COM | 192422103 |
| — | ALLERGAN PLC SHS | 252,085 | $51,665 | 0.2% | $229.60 | — | COM | G0177J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 433,271 | $51,546 | 0.2% | $69.23 | +27.9% | COM | 015271109 |
| — | LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1 | 38,808,000 | $51,396 | 0.2% | $1.14 | — | CV | 538034AJ8 |
| TRMB | TRIMBLE INC COM | 1,307,954 | $51,337 | 0.1% | $22.81 | +66.8% | COM | 896239100 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 761,928 | $50,631 | 0.1% | $59.31 | — | COM | M9068E105 |
| HRB | BLOCK H & R INC COM | 1,907,600 | $50,513 | 0.1% | $19.06 | +10.0% | COM | 093671105 |
| — | CENTERSTATE BK CORP COM | 1,875,946 | $50,275 | 0.1% | $25.89 | — | COM | 15201P109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 949,504 | $49,830 | 0.1% | $44.84 | +32.6% | COM | 238337109 |
| — | WESTROCK CO COM | 876,197 | $49,707 | 0.1% | $51.02 | — | COM | 96145D105 |
| — | GREAT PLAINS ENERGY INC COM | 1,617,964 | $49,024 | 0.1% | $25.91 | — | COM | 391164100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,666,196 | $48,602 | 0.1% | $26.67 | +3.5% | COM | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 259,553 | $48,347 | 0.1% | $135.79 | +26.1% | COM | 016255101 |
| TSLA | TESLA INC COM | 141,406 | $48,234 | 0.1% | $19.17 | +20.4% | COM | 88160R101 |
| TXT | TEXTRON INC COM | 890,541 | $47,982 | 0.1% | $47.90 | +2.6% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,294,793 | $47,532 | 0.1% | $29.19 | -21.3% | COM | 25179M103 |
| MTN | VAIL RESORTS INC COM | 207,900 | $47,426 | 0.1% | $173.21 | +25.4% | COM | 91879Q109 |
| XEL | XCEL ENERGY INC COM | 994,500 | $47,060 | 0.1% | $35.45 | +4.5% | COM | 98389B100 |
| INSM | INSMED INC COM PAR $.01 | 1,507,710 | $47,056 | 0.1% | $19.05 | 0.0% | COM | 457669307 |
| HUBS | HUBSPOT INC COM | 559,725 | $47,045 | 0.1% | $60.25 | +18.8% | COM | 443573100 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 724,390 | $46,774 | 0.1% | $51.00 | +19.4% | COM | 143658300 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 407,764 | $46,750 | 0.1% | $110.66 | — | CVPFD | 854502887 |
| 1741046D | STERIS PLC SHS USD | 528,338 | $46,705 | 0.1% | $74.56 | — | COM | G84720104 |
| A | AGILENT TECHNOLOGIES INC COM | 727,352 | $46,696 | 0.1% | $41.14 | +42.2% | COM | 00846U101 |
| VVV | VALVOLINE INC COM | 1,978,425 | $46,394 | 0.1% | $23.02 | -2.5% | COM | 92047W101 |
| THG | HANOVER INS GROUP INC COM | 478,495 | $46,381 | 0.1% | $57.17 | +29.6% | COM | 410867105 |
| PCAR | PACCAR INC COM | 640,365 | $46,324 | 0.1% | $29.99 | +8.0% | COM | 693718108 |
| — | ARRIS INTL INC SHS | 1,624,108 | $46,271 | 0.1% | $23.49 | — | COM | G0551A103 |
| — | COOPER COS INC COM NEW | 194,760 | $46,180 | 0.1% | $164.25 | — | COM | 216648402 |
| MKL | MARKEL CORP COM | 43,086 | $46,015 | 0.1% | $533.48 | +93.8% | COM | 570535104 |
| CMCSA | COMCAST CORP NEW CL A | 1,193,056 | $45,908 | 0.1% | $26.18 | +22.3% | COM | 20030N101 |
| CHGG | CHEGG INC COM | 3,055,984 | $45,350 | 0.1% | $10.61 | +34.2% | COM | 163092109 |
| — | GASLOG LTD SHS | 2,589,349 | $45,184 | 0.1% | $14.08 | — | COM | G37585109 |
| BRO | BROWN & BROWN INC COM | 936,747 | $45,142 | 0.1% | $20.98 | 0.0% | COM | 115236101 |
| HAL | HALLIBURTON CO COM | 979,800 | $45,100 | 0.1% | $34.81 | +1.8% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC COM | 189,373 | $44,917 | 0.1% | $200.04 | -6.0% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 383,000 | $44,845 | 0.1% | $107.44 | +0.3% | COM | 98956P102 |
| — | APARTMENT INVT & MGMT CO CL A | 1,017,200 | $44,614 | 0.1% | $43.38 | — | COM | 03748R101 |
| PGR | PROGRESSIVE CORP OHIO COM | 919,096 | $44,503 | 0.1% | $29.15 | +23.9% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 235,034 | $44,469 | 0.1% | $147.93 | +19.7% | COM | 883556102 |
| TJX | TJX COS INC NEW COM | 601,588 | $44,355 | 0.1% | $31.64 | +0.2% | COM | 872540109 |
| URBN | URBAN OUTFITTERS INC COM | 1,854,980 | $44,334 | 0.1% | $23.88 | -15.8% | COM | 917047102 |
| SHW | SHERWIN WILLIAMS CO COM | 123,258 | $44,131 | 0.1% | $104.26 | +2.1% | COM | 824348106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,446,822 | $44,018 | 0.1% | $12.67 | +27.2% | COM | 12008R107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 69,519 | $43,530 | 0.1% | $478.74 | +25.4% | COM | 592688105 |
| LFUS | LITTELFUSE INC COM | 222,189 | $43,522 | 0.1% | $113.16 | +60.4% | COM | 537008104 |
| BXP | BOSTON PROPERTIES INC COM | 353,124 | $43,392 | 0.1% | $82.07 | +2.0% | COM | 101121101 |
| BA | BOEING CO COM | 170,568 | $43,360 | 0.1% | $196.94 | +11.9% | COM | 097023105 |
| — | PHYSICIANS RLTY TR COM | 2,445,480 | $43,358 | 0.1% | $16.05 | — | COM | 71943U104 |
| — | INTEL CORP SDCV 3.250 8/0 | 23,404,000 | $43,049 | 0.1% | $1.65 | — | CV | 458140AF7 |
| IDA | IDACORP INC COM | 488,011 | $42,911 | 0.1% | $58.63 | +49.2% | COM | 451107106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 401,231 | $42,751 | 0.1% | $58.61 | +61.7% | COM | 609839105 |
| KEX | KIRBY CORP COM | 646,749 | $42,653 | 0.1% | $68.21 | -7.1% | COM | 497266106 |
| KMI | KINDER MORGAN INC DEL COM | 2,218,400 | $42,549 | 0.1% | $19.31 | -36.3% | COM | 49456B101 |
| NYT | NEW YORK TIMES CO CL A | 2,170,708 | $42,546 | 0.1% | $10.44 | +65.6% | COM | 650111107 |
| AL | AIR LEASE CORP CL A | 997,973 | $42,534 | 0.1% | $28.27 | +22.3% | COM | 00912X302 |
| ESNT | ESSENT GROUP LTD COM | 1,048,389 | $42,460 | 0.1% | $21.82 | +58.6% | COM | G3198U102 |
| — | TESLA INC NOTE 2.375 3/1 | 34,419,000 | $42,357 | 0.1% | $1.23 | — | CV | 88160RAD3 |
| — | HANESBRANDS INC COM | 1,699,672 | $41,880 | 0.1% | $23.71 | — | COM | 410345102 |
| PNW | PINNACLE WEST CAP CORP COM | 493,300 | $41,713 | 0.1% | $60.47 | +3.5% | COM | 723484101 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 36,459,000 | $41,632 | 0.1% | $1.13 | — | CV | 452327AH2 |
| FTV | FORTIVE CORP COM | 586,972 | $41,552 | 0.1% | $39.19 | +2.6% | COM | 34959J108 |
| XRAY | DENTSPLY SIRONA INC COM | 694,455 | $41,535 | 0.1% | $60.47 | -1.7% | COM | 24906P109 |
| OC | OWENS CORNING NEW COM | 528,897 | $40,910 | 0.1% | $69.95 | 0.0% | COM | 690742101 |
| — | ACTIVISION BLIZZARD INC COM | 624,746 | $40,302 | 0.1% | $52.67 | — | COM | 00507V109 |
| HUN | HUNTSMAN CORP COM | 1,468,301 | $40,261 | 0.1% | $25.39 | +5.0% | COM | 447011107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 833,665 | $40,200 | 0.1% | $40.03 | +13.1% | COM | 247361702 |
| IPGP | IPG PHOTONICS CORP COM | 215,865 | $39,948 | 0.1% | $113.15 | +46.8% | COM | 44980X109 |
| — | NOBLE ENERGY INC COM | 1,399,448 | $39,688 | 0.1% | $32.14 | — | COM | 655044105 |
| VTR | VENTAS INC COM | 608,500 | $39,632 | 0.1% | $42.74 | +10.2% | COM | 92276F100 |
| CMA | COMERICA INC COM | 518,609 | $39,549 | 0.1% | $38.40 | +29.8% | COM | 200340107 |
| WDC | WESTERN DIGITAL CORP COM | 457,400 | $39,519 | 0.1% | $47.35 | +26.6% | COM | 958102105 |
| TECH | BIO TECHNE CORP COM | 326,863 | $39,514 | 0.1% | $24.93 | +13.9% | COM | 09073M104 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 22,410,000 | $39,218 | 0.1% | $1.24 | — | CV | 595017AD6 |
| PAYC | PAYCOM SOFTWARE INC COM | 522,403 | $39,159 | 0.1% | $54.54 | +28.7% | COM | 70432V102 |
| IRBTQ | IROBOT CORP COM | 506,698 | $39,046 | 0.1% | $42.16 | +117.1% | COM | 462726100 |
| CL | COLGATE PALMOLIVE CO COM | 532,784 | $38,813 | 0.1% | $54.27 | +9.1% | COM | 194162103 |
| NUE | NUCOR CORP COM | 691,457 | $38,749 | 0.1% | $47.93 | -1.9% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 697,874 | $38,558 | 0.1% | $25.97 | +3.8% | COM | 61174X109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 544,511 | $38,470 | 0.1% | $61.04 | +8.2% | COM | 603158106 |
| CSX | CSX CORP COM | 705,402 | $38,275 | 0.1% | $9.56 | +60.2% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP COM | 449,600 | $38,063 | 0.1% | $68.34 | +4.4% | COM | 14040H105 |
| URI | UNITED RENTALS INC COM | 274,266 | $38,052 | 0.1% | $113.59 | +1.9% | COM | 911363109 |
| MTZ | MASTEC INC COM | 819,460 | $38,023 | 0.1% | $33.93 | +28.4% | COM | 576323109 |
| TSCO | TRACTOR SUPPLY CO COM | 600,234 | $37,989 | 0.1% | $10.08 | -1.2% | COM | 892356106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 593,682 | $37,841 | 0.1% | $41.27 | +4.5% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC COM | 2,041,700 | $37,751 | 0.1% | $13.15 | +0.1% | COM | 44107P104 |
| — | NORDSTROM INC COM | 794,768 | $37,473 | 0.1% | $50.71 | — | COM | 655664100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 276,700 | $37,374 | 0.1% | $95.66 | +19.9% | COM | G1151C101 |
| — | LAZARD LTD SHS A | 821,400 | $37,144 | 0.1% | $46.09 | — | COM | G54050102 |
| TXN | TEXAS INSTRS INC COM | 414,000 | $37,111 | 0.1% | $46.13 | +41.3% | COM | 882508104 |
| PCG | PG&E CORP COM | 544,179 | $37,053 | 0.1% | $48.82 | +37.7% | COM | 69331C108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 601,600 | $37,028 | 0.1% | $50.24 | +3.5% | COM | 363576109 |
| TXRH | TEXAS ROADHOUSE INC COM | 751,284 | $36,918 | 0.1% | $41.90 | +1.4% | COM | 882681109 |
| — | ENVISION HEALTHCARE CORP COM | 821,000 | $36,904 | 0.1% | $62.29 | — | COM | 29414D100 |
| — | ASTORIA FINL CORP COM | 1,715,200 | $36,877 | 0.1% | $20.11 | — | COM | 046265104 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 37,455,000 | $36,659 | 0.1% | $0.98 | — | CV | 69327RAD3 |
| — | ORBOTECH LTD ORD | 863,292 | $36,440 | 0.1% | $26.65 | — | COM | M75253100 |
| CE | CELANESE CORP DEL COM SER A | 348,800 | $36,369 | 0.1% | $83.73 | 0.0% | COM | 150870103 |
| FRME | FIRST MERCHANTS CORP COM | 843,729 | $36,221 | 0.1% | $19.11 | +60.4% | COM | 320817109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 563,470 | $36,180 | 0.1% | $54.55 | -10.4% | COM | 674599105 |
| PH | PARKER HANNIFIN CORP COM | 205,696 | $36,001 | 0.1% | $119.00 | +21.5% | COM | 701094104 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 33,449 | $35,724 | 0.1% | $1068.01 | — | CVPFD | 22822V309 |
| STWD | STARWOOD PPTY TR INC COM | 1,644,000 | $35,708 | 0.1% | $22.38 | — | COM | 85571B105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 538,672 | $35,445 | 0.1% | $65.80 | — | COM | 049164205 |
| — | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0 | 7,453,000 | $35,392 | 0.1% | $2.20 | — | CV | 874054AD1 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 337,887 | $35,296 | 0.1% | $78.18 | +22.3% | COM | 33616C100 |
| — | HESS CORP COM | 751,400 | $35,233 | 0.1% | $58.57 | — | COM | 42809H107 |
| LULU | LULULEMON ATHLETICA INC COM | 565,056 | $35,175 | 0.1% | $60.25 | 0.0% | COM | 550021109 |
| SPGI | S&P GLOBAL INC COM | 224,726 | $35,127 | 0.1% | $115.01 | +22.7% | COM | 78409V104 |
| — | VERISIGN INC SDCV 3.250 8/1 | 11,238,000 | $35,020 | 0.1% | $2.46 | — | CV | 92343EAD4 |
| ALB | ALBEMARLE CORP COM | 255,096 | $34,772 | 0.1% | $101.96 | +4.0% | COM | 012653101 |
| ROST | ROSS STORES INC COM | 537,600 | $34,713 | 0.1% | $58.99 | -10.3% | COM | 778296103 |
| ILMN | ILLUMINA INC COM | 173,328 | $34,527 | 0.1% | $173.56 | +7.3% | COM | 452327109 |
| EVR | EVERCORE INC CLASS A | 430,215 | $34,525 | 0.1% | $50.50 | +24.0% | COM | 29977A105 |
| MOH | MOLINA HEALTHCARE INC COM | 500,304 | $34,401 | 0.1% | $63.64 | +2.3% | COM | 60855R100 |
| ETN | EATON CORP PLC SHS | 447,500 | $34,364 | 0.1% | $52.60 | +21.4% | COM | G29183103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 559,100 | $34,323 | 0.1% | $50.30 | -0.3% | COM | 026874784 |
| — | PROOFPOINT INC COM | 392,354 | $34,221 | 0.1% | $72.78 | — | COM | 743424103 |
| DLTR | DOLLAR TREE INC COM | 392,007 | $34,034 | 0.1% | $74.56 | +2.3% | COM | 256746108 |
| — | BLUEBIRD BIO INC COM | 247,473 | $33,990 | 0.1% | $137.35 | — | COM | 09609G100 |
| SU | SUNCOR ENERGY INC NEW COM | 969,550 | $33,963 | 0.1% | $23.36 | 0.0% | COM | 867224107 |
| PWR | QUANTA SVCS INC COM | 907,861 | $33,927 | 0.1% | $31.33 | +9.8% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC COM | 392,064 | $33,784 | 0.1% | $65.40 | +5.4% | COM | 032654105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 26,316,000 | $33,652 | 0.1% | $1.28 | — | CV | 049164BJ4 |
| — | MONSANTO CO NEW COM | 277,444 | $33,243 | 0.1% | $103.66 | — | COM | 61166W101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 191,196 | $33,021 | 0.1% | $144.52 | — | ADR | 01609W102 |
| — | TD AMERITRADE HLDG CORP COM | 676,600 | $33,018 | 0.1% | $43.05 | — | COM | 87236Y108 |
| FMC | F M C CORP COM NEW | 369,472 | $32,998 | 0.1% | $31.64 | +84.1% | COM | 302491303 |
| TER | TERADYNE INC COM | 883,590 | $32,949 | 0.1% | $33.11 | 0.0% | COM | 880770102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,006,900 | $32,815 | 0.1% | $20.90 | +46.6% | COM | 552953101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 491,203 | $32,788 | 0.1% | $55.13 | +8.9% | COM | 00847X104 |
| TROW | PRICE T ROWE GROUP INC COM | 361,300 | $32,752 | 0.1% | $58.09 | +4.1% | COM | 74144T108 |
| TGT | TARGET CORP COM | 552,100 | $32,579 | 0.1% | $56.96 | -22.5% | COM | 87612E106 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 1,584,894 | $32,570 | 0.1% | $17.10 | +11.2% | COM | 135086106 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 709,408 | $32,526 | 0.1% | $24.63 | +41.6% | COM | 80874P109 |
| RGEN | REPLIGEN CORP COM | 841,807 | $32,258 | 0.1% | $36.19 | +15.8% | COM | 759916109 |
| — | LAM RESEARCH CORP COM | 173,319 | $32,071 | 0.1% | $76.90 | — | COM | 512807108 |
| ZTS | ZOETIS INC CL A | 502,047 | $32,011 | 0.1% | $48.01 | +22.3% | COM | 98978V103 |
| — | CONTINENTAL RESOURCES INC COM | 826,692 | $31,919 | 0.1% | $39.47 | — | COM | 212015101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,515,616 | $31,737 | 0.1% | $17.34 | +6.2% | COM | 703481101 |
| DIS | DISNEY WALT CO COM DISNEY | 321,632 | $31,703 | 0.1% | $102.94 | -5.8% | COM | 254687106 |
| OPLN | KAR AUCTION SVCS INC COM | 659,800 | $31,499 | 0.1% | $13.76 | +19.9% | COM | 48238T109 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 27,982,000 | $31,445 | 0.1% | $1.12 | — | CV | 25470MAB5 |
| ALRM | ALARM COM HLDGS INC COM | 693,653 | $31,339 | 0.1% | $36.20 | +14.3% | COM | 011642105 |
| — | COTT CORP QUE COM | 2,080,949 | $31,235 | 0.1% | $14.33 | — | COM | 22163N106 |
| STLD | STEEL DYNAMICS INC COM | 902,100 | $31,095 | 0.1% | $21.42 | +37.7% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP COM | 108,000 | $31,074 | 0.1% | $164.84 | +42.5% | COM | 666807102 |
| — | TIVITY HEALTH INC COM | 747,257 | $30,489 | 0.1% | $35.70 | — | COM | 88870R102 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 21,891,000 | $30,360 | 0.1% | $1.02 | — | CV | 595112AY9 |
| — | NEVRO CORP COM | 331,565 | $30,133 | 0.1% | $87.55 | — | COM | 64157F103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,009,174 | $30,073 | 0.1% | $28.25 | — | COM | 42225P501 |
| FND | FLOOR & DECOR HLDGS INC CL A | 771,544 | $30,036 | 0.1% | $37.96 | -2.2% | COM | 339750101 |
| — | ALEXION PHARMACEUTICALS INC COM | 213,881 | $30,005 | 0.1% | $140.29 | — | COM | 015351109 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 452,362 | $29,996 | 0.1% | $61.65 | — | CVPFD | 65339F846 |
| YUM | YUM BRANDS INC COM | 407,223 | $29,976 | 0.1% | $46.76 | +38.4% | COM | 988498101 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 991,782 | $29,843 | 0.1% | $15.77 | — | COM | 32054K103 |
| HP | HELMERICH & PAYNE INC COM | 572,679 | $29,842 | 0.1% | $70.98 | -30.3% | COM | 423452101 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,657,598 | $29,787 | 0.1% | $19.36 | — | COM | 15136A102 |
| WHR | WHIRLPOOL CORP COM | 161,000 | $29,695 | 0.1% | $153.18 | +16.7% | COM | 963320106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 39,999 | $29,512 | 0.1% | $944.73 | — | CVPFD | G0177J116 |
| LITE | LUMENTUM HLDGS INC COM | 542,851 | $29,504 | 0.1% | $50.09 | +16.0% | COM | 55024U109 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 1,472,393 | $29,448 | 0.1% | $16.15 | — | COM | 30224P200 |
| AXTA | AXALTA COATING SYS LTD COM | 1,012,854 | $29,292 | 0.1% | $30.23 | 0.0% | COM | G0750C108 |
| — | AVEXIS INC COM | 300,415 | $29,059 | 0.1% | $84.56 | — | COM | 05366U100 |
| ADBE | ADOBE SYS INC COM | 194,757 | $29,054 | 0.1% | $99.10 | +50.6% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP COM | 728,998 | $28,985 | 0.1% | $26.20 | 0.0% | COM | 84265V105 |
| NKE | NIKE INC CL B | 557,100 | $28,886 | 0.1% | $47.38 | +6.3% | COM | 654106103 |
| — | JUNIPER NETWORKS INC COM | 1,037,500 | $28,874 | 0.1% | $24.19 | — | COM | 48203R104 |
| COST | COSTCO WHSL CORP NEW COM | 175,600 | $28,849 | 0.1% | $118.55 | +18.2% | COM | 22160K105 |
| — | MILACRON HLDGS CORP COM | 1,710,430 | $28,838 | 0.1% | $15.50 | — | COM | 59870L106 |
| PPG | PPG INDS INC COM | 262,356 | $28,508 | 0.1% | $83.86 | +8.6% | COM | 693506107 |
| — | CONCHO RES INC COM | 215,800 | $28,425 | 0.1% | $121.47 | — | COM | 20605P101 |
| — | SVB FINL GROUP COM | 151,852 | $28,410 | 0.1% | $153.51 | — | COM | 78486Q101 |
| ICLR | ICON PLC SHS | 248,438 | $28,292 | 0.1% | $81.89 | +29.8% | COM | G4705A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 753,101 | $28,264 | 0.1% | $28.64 | +11.4% | COM | 01973R101 |
| W | WAYFAIR INC CL A | 417,644 | $28,149 | 0.1% | $61.50 | +20.7% | COM | 94419L101 |
| — | CRANE CO COM | 351,871 | $28,146 | 0.1% | $79.99 | — | COM | 224399105 |
| — | CSRA INC COM | 868,810 | $28,036 | 0.1% | $28.80 | — | COM | 12650T104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 224,626 | $27,973 | 0.1% | $114.57 | +0.5% | COM | 57164Y107 |
| — | FIBROGEN INC COM | 513,523 | $27,628 | 0.1% | $53.80 | — | COM | 31572Q808 |
| — | YAHOO INC NOTE 12/0 | 21,173,000 | $27,525 | 0.1% | $1.11 | — | CV | 984332AF3 |
| — | BUNGE LIMITED COM | 389,257 | $27,038 | 0.1% | $64.07 | — | COM | G16962105 |
| SYY | SYSCO CORP COM | 498,500 | $26,894 | 0.1% | $40.71 | +2.7% | COM | 871829107 |
| RNG | RINGCENTRAL INC CL A | 639,850 | $26,714 | 0.1% | $34.87 | +10.0% | COM | 76680R206 |
| BF/B | BROWN FORMAN CORP CL B | 491,619 | $26,695 | 0.1% | $33.51 | +3.7% | COM | 115637209 |
| — | FIREEYE INC NOTE 1.000 6/0 | 28,097,000 | $26,675 | 0.1% | $0.95 | — | CV | 31816QAB7 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 586,405 | $26,599 | 0.1% | $39.97 | 0.0% | COM | 803607100 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 7,425,000 | $26,549 | 0.1% | $2.26 | — | CV | 595112AV5 |
| GPN | GLOBAL PMTS INC COM | 278,960 | $26,510 | 0.1% | $75.00 | +19.5% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC COM | 97,752 | $26,222 | 0.1% | $26.66 | +4.1% | COM | 22160N109 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 26,960,000 | $26,185 | 0.1% | $0.97 | — | CV | 94419LAA9 |
| — | INGERSOLL-RAND PLC SHS | 292,109 | $26,047 | 0.1% | $62.29 | — | COM | G47791101 |
| — | POTASH CORP SASK INC COM | 1,350,000 | $25,974 | 0.1% | $19.24 | — | COM | 73755L107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 465,020 | $25,883 | 0.1% | $55.66 | — | ADR | 833635105 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | 9,606,000 | $25,882 | 0.1% | $2.26 | — | CV | 31620RAE5 |
| CW | CURTISS WRIGHT CORP COM | 246,303 | $25,749 | 0.1% | $93.26 | 0.0% | COM | 231561101 |
| — | FOUNDATION MEDICINE INC COM | 640,183 | $25,736 | 0.1% | $32.89 | — | COM | 350465100 |
| MAN | MANPOWERGROUP INC COM | 217,900 | $25,673 | 0.1% | $111.91 | 0.0% | COM | 56418H100 |
| MELI | MERCADOLIBRE INC COM | 97,764 | $25,314 | 0.1% | $221.66 | +19.4% | COM | 58733R102 |
| PRIM | PRIMORIS SVCS CORP COM | 855,629 | $25,173 | 0.1% | $22.16 | +20.2% | COM | 74164F103 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 603,671 | $25,125 | 0.1% | $29.11 | +14.6% | COM | G25839104 |
| — | TWITTER INC NOTE 1.000 9/1 | 27,146,000 | $25,059 | 0.1% | $0.92 | — | CV | 90184LAD4 |
| — | COACH INC COM | 619,958 | $24,972 | 0.1% | $40.28 | — | COM | 189754104 |
| — | SALESFORCE COM INC NOTE 0.250 4/0 | 17,516,000 | $24,643 | 0.1% | $1.33 | — | CV | 79466LAD6 |
| — | PINNACLE FINL PARTNERS INC COM | 366,324 | $24,525 | 0.1% | $68.50 | — | COM | 72346Q104 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 25,810,000 | $24,520 | 0.1% | $0.91 | — | CV | 83416TAC4 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 796,778 | $24,501 | 0.1% | $26.04 | +4.7% | COM | M87915274 |
| — | CARRIZO OIL & GAS INC COM | 1,427,427 | $24,452 | 0.1% | $27.48 | — | COM | 144577103 |
| — | KELLOGG CO COM | 388,400 | $24,225 | 0.1% | $50.44 | -7.8% | COM | 487836108 |
| MET | METLIFE INC COM | 464,745 | $24,144 | 0.1% | $36.63 | 0.0% | COM | 59156R108 |
| — | SIRIUS XM HLDGS INC COM | 4,335,028 | $23,929 | 0.1% | $5.26 | — | COM | 82968B103 |
| HPQ | HP INC COM | 1,196,400 | $23,880 | 0.1% | $11.37 | +27.0% | COM | 40434L105 |
| — | SL GREEN RLTY CORP COM | 234,300 | $23,739 | 0.1% | $109.97 | — | COM | 78440X101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 991,187 | $23,679 | 0.1% | $22.39 | +3.4% | COM | 811707801 |
| PRLB | PROTO LABS INC COM | 294,633 | $23,659 | 0.1% | $60.44 | +19.6% | COM | 743713109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,255,771 | $23,608 | 0.1% | $25.72 | — | COM | 11120U105 |
| — | CLOVIS ONCOLOGY INC COM | 284,565 | $23,448 | 0.1% | $55.52 | — | COM | 189464100 |
| — | AMERICAN TOWER CORP NEW DEP PFD CONV SE | 192,053 | $23,446 | 0.1% | $118.84 | — | CVPFD | 03027X407 |
| LPX | LOUISIANA PAC CORP COM | 860,164 | $23,293 | 0.1% | $22.12 | +15.2% | COM | 546347105 |
| WTFC | WINTRUST FINL CORP COM | 297,013 | $23,259 | 0.1% | $62.10 | +19.7% | COM | 97650W108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 227,688 | $23,201 | 0.1% | $57.70 | +49.5% | COM | 83088M102 |
| PENN | PENN NATL GAMING INC COM | 987,227 | $23,091 | 0.1% | $19.69 | +8.8% | COM | 707569109 |
| KMT | KENNAMETAL INC COM | 572,304 | $23,087 | 0.1% | $24.04 | +21.9% | COM | 489170100 |
| HQY | HEALTHEQUITY INC COM | 451,896 | $22,857 | 0.1% | $37.31 | +24.8% | COM | 42226A107 |
| — | PRICELINE GRP INC NOTE 1.000 3/1 | 11,795,000 | $22,831 | 0.1% | $1.73 | — | CV | 741503AQ9 |
| ITW | ILLINOIS TOOL WKS INC COM | 153,600 | $22,727 | 0.1% | $105.15 | +10.4% | COM | 452308109 |
| — | SOUTH ST CORP COM | 252,066 | $22,699 | 0.1% | $71.46 | — | COM | 840441109 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 410,040 | $22,659 | 0.1% | $54.78 | — | CVPFD | 075887208 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 141,239 | $22,482 | 0.1% | $80.46 | +80.6% | COM | 879360105 |
| — | OM ASSET MGMT PLC SHS | 1,497,628 | $22,345 | 0.1% | $14.60 | — | COM | G67506108 |
| — | TESLA INC NOTE 1.250 3/0 | 19,786,000 | $22,333 | 0.1% | $1.16 | — | CV | 88160RAC5 |
| — | TESARO INC COM | 172,232 | $22,235 | 0.1% | $100.24 | — | COM | 881569107 |
| — | AZUL S A SPONSR ADR PFD | 808,375 | $22,190 | 0.1% | $21.92 | — | ADR | 05501U106 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,578,672 | $22,165 | 0.1% | $11.56 | +10.3% | COM | 35671D857 |
| — | ANTHEM INC UNIT 05/01/20188 | 419,661 | $21,944 | 0.1% | $49.47 | — | CVPFD | 036752202 |
| CTRA | CABOT OIL & GAS CORP COM | 819,400 | $21,919 | 0.1% | $17.43 | +6.8% | COM | 127097103 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 26,185,000 | $21,603 | 0.1% | $0.84 | — | CV | 867652AL3 |
| VST | VISTRA ENERGY CORP COM | 1,155,049 | $21,588 | 0.1% | $14.74 | 0.0% | COM | 92840M102 |
| PCH | POTLATCH CORP NEW COM | 415,988 | $21,215 | 0.1% | $39.94 | — | COM | 737630103 |
| CBOE | CBOE HLDGS INC COM | 196,571 | $21,157 | 0.1% | $77.31 | +14.4% | COM | 12503M108 |
| RES | RPC INC COM | 852,820 | $21,141 | 0.1% | $18.11 | 0.0% | COM | 749660106 |
| INVH | INVITATION HOMES INC COM | 929,000 | $21,042 | 0.1% | $17.19 | +3.5% | COM | 46187W107 |
| RNST | RENASANT CORP COM | 486,609 | $20,876 | 0.1% | $30.85 | +33.5% | COM | 75970E107 |
| EXC | EXELON CORP COM | 553,200 | $20,839 | 0.1% | $18.70 | +7.0% | COM | 30161N101 |
| MHK | MOHAWK INDS INC COM | 84,173 | $20,834 | 0.1% | $237.74 | +4.7% | COM | 608190104 |
| WIX | WIX COM LTD SHS | 288,450 | $20,725 | 0.1% | $48.41 | +37.4% | COM | M98068105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 438,814 | $20,708 | 0.1% | $42.60 | — | ADR | 767204100 |
| MRCY | MERCURY SYS INC COM | 397,877 | $20,642 | 0.1% | $46.11 | 0.0% | COM | 589378108 |
| BWXT | BWX TECHNOLOGIES INC COM | 367,941 | $20,612 | 0.1% | $47.93 | 0.0% | COM | 05605H100 |
| MAR | MARRIOTT INTL INC NEW CL A | 186,030 | $20,512 | 0.1% | $67.67 | +41.9% | COM | 571903202 |
| — | POLYONE CORP COM | 511,940 | $20,493 | 0.1% | $39.61 | — | COM | 73179P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 1,957,309 | $20,473 | 0.1% | $9.84 | — | ADR | 20441A102 |
| — | L3 TECHNOLOGIES INC COM | 108,400 | $20,426 | 0.1% | $179.51 | — | COM | 502413107 |
| — | KOSMOS ENERGY LTD SHS | 2,542,350 | $20,237 | 0.1% | $7.96 | — | COM | G5315B107 |
| OXM | OXFORD INDS INC COM | 317,341 | $20,164 | 0.1% | $63.93 | -4.5% | COM | 691497309 |
| PATK | PATRICK INDS INC COM | 239,416 | $20,135 | 0.1% | $14.32 | +104.3% | COM | 703343103 |
| — | RED HAT INC NOTE 0.25010/0 | 13,027,000 | $20,110 | 0.1% | $1.39 | — | CV | 756577AD4 |
| — | CAVIUM INC COM | 304,374 | $20,070 | 0.1% | $66.28 | — | COM | 14964U108 |
| LOPE | GRAND CANYON ED INC COM | 220,658 | $20,040 | 0.1% | $80.14 | 0.0% | COM | 38526M106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 231,628 | $20,029 | 0.1% | $73.06 | 0.0% | COM | G0176J109 |
| FLEX | FLEX LTD ORD | 1,206,000 | $19,983 | 0.1% | $12.32 | 0.0% | COM | Y2573F102 |
| — | WAGEWORKS INC COM | 327,897 | $19,903 | 0.1% | $58.95 | — | COM | 930427109 |
| — | CLOVIS ONCOLOGY INC NOTE 2.500 9/1 | 12,828,000 | $19,835 | 0.1% | $1.38 | — | CV | 189464AB6 |
| ES | EVERSOURCE ENERGY COM | 328,100 | $19,830 | 0.1% | $39.82 | +15.6% | COM | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS COM | 44,268 | $19,793 | 0.1% | $435.19 | +8.7% | COM | 75886F107 |
| EME | EMCOR GROUP INC COM | 284,769 | $19,757 | 0.1% | $39.17 | +63.7% | COM | 29084Q100 |
| EXEL | EXELIXIS INC COM | 815,175 | $19,752 | 0.1% | $8.36 | +218.5% | COM | 30161Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,410,700 | $19,679 | 0.1% | $13.58 | -1.3% | COM | 388689101 |
| HAS | HASBRO INC COM | 200,969 | $19,629 | 0.1% | $56.04 | +35.0% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP COM | 235,900 | $19,521 | 0.1% | $69.32 | -6.7% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC COM | 241,400 | $19,476 | 0.1% | $53.91 | +13.6% | COM | 209115104 |
| — | SILVER STD RES INC NOTE 2.875 2/0 | 19,148,000 | $19,328 | 0.1% | $1.00 | — | CV | 82823LAC0 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 17,614,000 | $19,276 | 0.1% | $1.09 | — | CV | 947075AH0 |
| — | DENNYS CORP COM | 1,537,141 | $19,137 | 0.1% | $10.71 | — | COM | 24869P104 |
| SO | SOUTHERN CO COM | 389,300 | $19,130 | 0.1% | $34.12 | +0.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC COM | 300,925 | $19,085 | 0.1% | $29.83 | +21.0% | COM | 02209S103 |
| AA | ALCOA CORP COM | 408,556 | $19,047 | 0.1% | $38.20 | 0.0% | COM | 013872106 |
| CRM | SALESFORCE COM INC COM | 202,711 | $18,937 | 0.1% | $90.89 | 0.0% | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 131,400 | $18,778 | 0.1% | $94.34 | +17.4% | COM | 459506101 |
| BGS | B & G FOODS INC NEW COM | 585,619 | $18,652 | 0.1% | $19.15 | -16.4% | COM | 05508R106 |
| FSS | FEDERAL SIGNAL CORP COM | 869,421 | $18,501 | 0.1% | $17.33 | 0.0% | COM | 313855108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 913,015 | $18,489 | 0.1% | $19.74 | -6.9% | COM | 00790R104 |
| — | T MOBILE US INC CONV PFD SER A | 183,613 | $18,345 | 0.1% | $75.54 | — | CVPFD | 872590203 |
| — | WRIGHT MED GROUP INC NOTE 2.000 2/1 | 16,849,000 | $18,292 | 0.1% | $1.09 | — | CV | 98235TAE7 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 16,750,000 | $18,278 | 0.1% | $1.09 | — | CV | 674215AJ7 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 212,378 | $18,222 | 0.1% | $59.44 | +30.6% | COM | 88224Q107 |
| INCY | INCYTE CORP COM | 153,254 | $17,891 | 0.1% | $101.83 | +24.2% | COM | 45337C102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 294,598 | $17,847 | 0.1% | $73.31 | — | ADR | 780259206 |
| ICFI | ICF INTL INC COM | 330,583 | $17,835 | 0.1% | $39.87 | +18.6% | COM | 44925C103 |
| — | NEVRO CORP NOTE 1.750 6/0 | 14,883,000 | $17,813 | 0.1% | $1.20 | — | CV | 64157FAA1 |
| IDXX | IDEXX LABS INC COM | 113,735 | $17,685 | 0.1% | $101.44 | +55.9% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 161,600 | $17,666 | 0.1% | $67.85 | +32.0% | COM | 053015103 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 13,010,000 | $17,661 | 0.1% | $1.29 | — | CV | 298736AH2 |
| ROCK | GIBRALTAR INDS INC COM | 566,068 | $17,633 | 0.1% | $28.03 | +7.7% | COM | 374689107 |
| — | HALYARD HEALTH INC COM | 389,235 | $17,527 | 0.1% | $45.03 | — | COM | 40650V100 |
| — | NV5 GLOBAL INC COM | 320,135 | $17,496 | 0.1% | $32.61 | — | COM | 62945V109 |
| ON | ON SEMICONDUCTOR CORP COM | 938,300 | $17,330 | 0.1% | $10.79 | +49.2% | COM | 682189105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 155,564 | $17,280 | 0.1% | $79.71 | +12.5% | COM | 445658107 |
| — | RTI INTL METALS INC NOTE 1.62510/1 | 15,448,000 | $17,273 | 0.1% | $1.08 | — | CV | 74973WAB3 |
| UPS | UNITED PARCEL SERVICE INC CL B | 143,100 | $17,185 | 0.1% | $82.86 | 0.0% | COM | 911312106 |
| — | SAGE THERAPEUTICS INC COM | 275,665 | $17,174 | 0.1% | $55.76 | — | COM | 78667J108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 250,000 | $17,133 | 0.1% | $68.53 | — | COM | 512816109 |
| ECL | ECOLAB INC COM | 132,300 | $17,015 | 0.0% | $111.04 | +8.2% | COM | 278865100 |
| PBI | PITNEY BOWES INC COM | 1,203,300 | $16,858 | 0.0% | $19.87 | -30.9% | COM | 724479100 |
| — | STERLING BANCORP DEL COM | 678,979 | $16,737 | 0.0% | $23.70 | — | COM | 85917A100 |
| — | MAXIM INTEGRATED PRODS INC COM | 342,205 | $16,327 | 0.0% | $44.96 | — | COM | 57772K101 |
| AAP | ADVANCE AUTO PARTS INC COM | 163,800 | $16,249 | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| — | TUPPERWARE BRANDS CORP COM | 262,000 | $16,197 | 0.0% | $64.52 | — | COM | 899896104 |
| — | TALEND S A ADS | 394,789 | $16,163 | 0.0% | $29.75 | — | ADR | 874224207 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 751,201 | $16,151 | 0.0% | $9.65 | — | COM | 268158201 |
| TSN | TYSON FOODS INC CL A | 228,100 | $16,070 | 0.0% | $49.84 | +2.6% | COM | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 220,603 | $16,003 | 0.0% | $61.48 | +1.6% | COM | 192446102 |
| AVAV | AEROVIRONMENT INC COM | 295,259 | $15,979 | 0.0% | $38.60 | +10.3% | COM | 008073108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 307,967 | $15,978 | 0.0% | $30.84 | +46.8% | COM | 450056106 |
| MTB | M & T BK CORP COM | 99,200 | $15,975 | 0.0% | $85.11 | +43.9% | COM | 55261F104 |
| — | IMMUNOMEDICS INC COM | 1,131,284 | $15,815 | 0.0% | $8.83 | — | COM | 452907108 |
| — | CONTROL4 CORP COM | 536,601 | $15,808 | 0.0% | $12.88 | — | COM | 21240D107 |
| BDX | BECTON DICKINSON & CO COM | 80,500 | $15,774 | 0.0% | $120.94 | +41.4% | COM | 075887109 |
| GIS | GENERAL MLS INC COM | 300,200 | $15,538 | 0.0% | $43.74 | -6.9% | COM | 370334104 |
| CRUS | CIRRUS LOGIC INC COM | 289,932 | $15,459 | 0.0% | $42.94 | +36.3% | COM | 172755100 |
| — | SUNPOWER CORP DBCV 0.750 6/0 | 15,910,000 | $15,313 | 0.0% | $0.92 | — | CV | 867652AG4 |
| BL | BLACKLINE INC COM | 445,662 | $15,206 | 0.0% | $29.42 | +14.9% | COM | 09239B109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 322,029 | $14,942 | 0.0% | $22.79 | +93.7% | COM | 681116109 |
| SNAP | SNAP INC CL A | 1,022,945 | $14,874 | 0.0% | $14.47 | 0.0% | COM | 83304A106 |
| — | WPX ENERGY INC PFD SER A CV | 278,466 | $14,842 | 0.0% | $47.25 | — | CVPFD | 98212B202 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 13,383,000 | $14,721 | 0.0% | $1.01 | — | CV | 63934EAS7 |
| — | PARSLEY ENERGY INC CL A | 555,529 | $14,633 | 0.0% | $25.94 | — | COM | 701877102 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,202,580 | $14,611 | 0.0% | $12.54 | -1.9% | COM | 268603107 |
| BMA | BANCO MACRO SA SPON ADR B | 124,421 | $14,601 | 0.0% | $117.35 | — | ADR | 05961W105 |
| WM | WASTE MGMT INC DEL COM | 186,200 | $14,574 | 0.0% | $62.53 | +5.0% | COM | 94106L109 |
| — | REPLIGEN CORP NOTE 2.125 6/0 | 10,699,000 | $14,437 | 0.0% | $1.35 | — | CV | 759916AA7 |
| — | VERSUM MATLS INC COM | 370,889 | $14,398 | 0.0% | $24.99 | — | COM | 92532W103 |
| — | EATON VANCE CORP COM NON VTG | 289,800 | $14,307 | 0.0% | $39.45 | — | COM | 278265103 |
| SYF | SYNCHRONY FINL COM | 460,600 | $14,302 | 0.0% | $26.59 | -8.4% | COM | 87165B103 |
| BCO | BRINKS CO COM | 169,685 | $14,296 | 0.0% | $69.63 | 0.0% | COM | 109696104 |
| CNMD | CONMED CORP COM | 270,430 | $14,189 | 0.0% | $38.21 | +21.3% | COM | 207410101 |
| BLKB | BLACKBAUD INC COM | 158,874 | $13,949 | 0.0% | $81.17 | +4.8% | COM | 09227Q100 |
| — | VIPSHOP HLDGS LTD NOTE 1.500 3/1 | 14,111,000 | $13,926 | 0.0% | $0.99 | — | CV | 92763WAA1 |
| MBUU | MALIBU BOATS INC COM CL A | 439,765 | $13,914 | 0.0% | $17.90 | +54.4% | COM | 56117J100 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 9,024,000 | $13,767 | 0.0% | $1.46 | — | CV | 00912XAK0 |
| SHAK | SHAKE SHACK INC CL A | 413,678 | $13,747 | 0.0% | $39.25 | -16.6% | COM | 819047101 |
| — | COHERENT INC COM | 58,360 | $13,725 | 0.0% | $110.81 | — | COM | 192479103 |
| — | INPHI CORP COM | 344,532 | $13,674 | 0.0% | $32.56 | — | COM | 45772F107 |
| — | NEXTERA ENERGY INC UNIT 09/01/2019 | 246,826 | $13,645 | 0.0% | $49.80 | — | CVPFD | 65339F820 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 115,752 | $13,600 | 0.0% | $85.36 | 0.0% | COM | 02043Q107 |
| BY | BYLINE BANCORP INC COM | 639,584 | $13,598 | 0.0% | $18.53 | +2.6% | COM | 124411109 |
| VFC | V F CORP COM | 213,700 | $13,585 | 0.0% | $52.94 | +9.0% | COM | 918204108 |
| — | PLANTRONICS INC NEW COM | 304,584 | $13,469 | 0.0% | $47.62 | — | COM | 727493108 |
| — | TRUECAR INC COM | 852,755 | $13,465 | 0.0% | $19.93 | — | COM | 89785L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 155,792 | $13,431 | 0.0% | $75.95 | +4.9% | COM | 109194100 |
| — | CORESITE RLTY CORP COM | 119,675 | $13,392 | 0.0% | $80.77 | — | COM | 21870Q105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 151,663 | $13,386 | 0.0% | $88.26 | — | ADR | 647581107 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 205,223 | $13,360 | 0.0% | $65.10 | — | ADR | 697660207 |
| LSTR | LANDSTAR SYS INC COM | 134,000 | $13,353 | 0.0% | $99.65 | — | COM | 515098101 |
| — | EL PASO ELEC CO COM NEW | 241,651 | $13,351 | 0.0% | $51.24 | — | COM | 283677854 |
| GGG | GRACO INC COM | 107,900 | $13,346 | 0.0% | $21.68 | +58.0% | COM | 384109104 |
| RBC | RBC BEARINGS INC COM | 106,313 | $13,305 | 0.0% | $108.63 | 0.0% | COM | 75524B104 |
| — | INTERXION HOLDING N.V SHS | 260,307 | $13,257 | 0.0% | $39.56 | — | COM | N47279109 |
| APOG | APOGEE ENTERPRISES INC COM | 272,767 | $13,164 | 0.0% | $38.46 | +6.9% | COM | 037598109 |
| — | RED HAT INC COM | 118,547 | $13,142 | 0.0% | $69.43 | — | COM | 756577102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 404,885 | $13,118 | 0.0% | $15.60 | +11.0% | COM | 297602104 |
| BBY | BEST BUY INC COM | 229,600 | $13,078 | 0.0% | $33.19 | +27.4% | COM | 086516101 |
| — | CARE COM INC COM | 822,209 | $13,065 | 0.0% | $15.23 | — | COM | 141633107 |
| — | WEB COM GROUP INC NOTE 1.000 8/1 | 13,054,000 | $13,038 | 0.0% | $0.95 | — | CV | 94733AAA2 |
| LGIH | LGI HOMES INC COM | 267,644 | $12,999 | 0.0% | $31.08 | +43.0% | COM | 50187T106 |
| AMT | AMERICAN TOWER CORP NEW COM | 94,465 | $12,911 | 0.0% | $102.88 | +9.2% | COM | 03027X100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 108,900 | $12,909 | 0.0% | $70.66 | +52.1% | COM | V7780T103 |
| GKOS | GLAUKOS CORP COM | 389,003 | $12,837 | 0.0% | $30.74 | +23.5% | COM | 377322102 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 366,243 | $12,822 | 0.0% | $35.01 | — | COM | 007800105 |
| — | TABLEAU SOFTWARE INC CL A | 170,741 | $12,787 | 0.0% | $61.27 | — | COM | 87336U105 |
| — | VMWARE INC CL A COM | 117,000 | $12,775 | 0.0% | $109.19 | — | COM | 928563402 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 268,971 | $12,765 | 0.0% | $20.28 | +14.2% | COM | 31620R303 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 539,094 | $12,760 | 0.0% | $20.23 | — | ADR | 20440T201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 275,700 | $12,751 | 0.0% | $28.48 | +19.5% | COM | 744573106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 277,836 | $12,680 | 0.0% | $22.74 | +46.9% | COM | 736508847 |
| TWLO | TWILIO INC CL A | 422,760 | $12,619 | 0.0% | $29.98 | 0.0% | COM | 90138F102 |
| — | AQUA AMERICA INC COM | 379,150 | $12,584 | 0.0% | $33.30 | — | COM | 03836W103 |
| ETSY | ETSY INC COM | 740,046 | $12,492 | 0.0% | $15.78 | 0.0% | COM | 29786A106 |
| HXL | HEXCEL CORP NEW COM | 217,100 | $12,466 | 0.0% | $35.57 | +51.5% | COM | 428291108 |
| — | INSTRUCTURE INC COM | 373,336 | $12,376 | 0.0% | $30.69 | — | COM | 45781U103 |
| — | EVERBRIDGE INC COM | 468,016 | $12,365 | 0.0% | $24.36 | — | COM | 29978A104 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 8,532,000 | $12,355 | 0.0% | $1.47 | — | CV | 741503AS5 |
| SYNA | SYNAPTICS INC COM | 312,933 | $12,261 | 0.0% | $59.15 | -23.7% | COM | 87157D109 |
| MTLS | MATERIALISE NV SPONSORED ADS | 828,364 | $12,061 | 0.0% | $10.07 | — | ADR | 57667T100 |
| — | MERCADOLIBRE INC NOTE 2.250 7/0 | 5,761,000 | $12,058 | 0.0% | $2.03 | — | CV | 58733RAB8 |
| — | EPIZYME INC COM | 629,666 | $11,995 | 0.0% | $15.10 | — | COM | 29428V104 |
| — | REDFIN CORP COM | 477,675 | $11,985 | 0.0% | $25.09 | — | COM | 75737F108 |
| CENX | CENTURY ALUM CO COM | 717,910 | $11,903 | 0.0% | $13.37 | +29.1% | COM | 156431108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 549,926 | $11,856 | 0.0% | $22.01 | -1.6% | COM | 25787G100 |
| APPN | APPIAN CORP CL A | 415,643 | $11,829 | 0.0% | $18.08 | +20.8% | COM | 03782L101 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 235,889 | $11,823 | 0.0% | $41.48 | +16.3% | COM | 29664W105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 896,873 | $11,731 | 0.0% | $11.26 | +9.3% | COM | 50077B207 |
| MCO | MOODYS CORP COM | 84,141 | $11,713 | 0.0% | $73.58 | +65.7% | COM | 615369105 |
| MGPI | MGP INGREDIENTS INC NEW COM | 191,149 | $11,590 | 0.0% | $50.10 | +14.3% | COM | 55303J106 |
| — | INTERSECT ENT INC COM | 368,500 | $11,479 | 0.0% | $28.23 | — | COM | 46071F103 |
| IMAX | IMAX CORP COM | 501,996 | $11,370 | 0.0% | $20.61 | 0.0% | COM | 45245E109 |
| NOW | SERVICENOW INC COM | 96,456 | $11,336 | 0.0% | $15.33 | +45.0% | COM | 81762P102 |
| ROKU | ROKU INC COM CL A | 426,746 | $11,326 | 0.0% | $25.02 | 0.0% | COM | 77543R102 |
| NNBR | NN INC COM | 388,199 | $11,258 | 0.0% | $22.20 | +16.5% | COM | 629337106 |
| KR | KROGER CO COM | 561,140 | $11,256 | 0.0% | $24.99 | -24.5% | COM | 501044101 |
| — | AIR TRANSPORT SERVICES GRP I COM | 461,984 | $11,245 | 0.0% | $14.86 | — | COM | 00922R105 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 362,743 | $11,227 | 0.0% | $19.87 | +59.3% | COM | 87357P100 |
| — | BROOKDALE SR LIVING INC NOTE 2.750 6/1 | 11,175,000 | $11,161 | 0.0% | $0.99 | — | CV | 112463AA2 |
| TTC | TORO CO COM | 179,400 | $11,134 | 0.0% | $52.43 | +27.8% | COM | 891092108 |
| DXC | DXC TECHNOLOGY CO COM | 128,935 | $11,073 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| MPC | MARATHON PETE CORP COM | 196,776 | $11,035 | 0.0% | $34.78 | +18.8% | COM | 56585A102 |
| OCFC | OCEANFIRST FINL CORP COM | 400,511 | $11,010 | 0.0% | $19.17 | -1.3% | COM | 675234108 |
| WSFS | WSFS FINL CORP COM | 225,576 | $10,997 | 0.0% | $45.43 | -0.7% | COM | 929328102 |
| TRNO | TERRENO RLTY CORP COM | 302,000 | $10,926 | 0.0% | $35.68 | — | COM | 88146M101 |
| — | NEENAH PAPER INC COM | 126,268 | $10,802 | 0.0% | $64.00 | — | COM | 640079109 |
| LDOS | LEIDOS HLDGS INC COM | 181,600 | $10,754 | 0.0% | $38.54 | +27.4% | COM | 525327102 |
| — | TESLA INC NOTE 0.250 3/0 | 9,719,000 | $10,697 | 0.0% | $0.91 | — | CV | 88160RAB7 |
| — | KB HOME NOTE 1.375 2/0 | 10,100,000 | $10,649 | 0.0% | $0.98 | — | CV | 48666KAS8 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 10,000,000 | $10,488 | 0.0% | $1.05 | — | CV | G81075AF3 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 5,907,000 | $10,478 | 0.0% | $1.30 | — | CV | 007903BD8 |
| JKHY | HENRY JACK & ASSOC INC COM | 101,512 | $10,434 | 0.0% | $39.46 | +137.4% | COM | 426281101 |
| CAKE | CHEESECAKE FACTORY INC COM | 246,800 | $10,395 | 0.0% | $41.27 | -10.0% | COM | 163072101 |
| — | PETIQ INC COM CL A | 381,067 | $10,319 | 0.0% | $27.08 | — | COM | 71639T106 |
| — | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | 10,606,000 | $10,255 | 0.0% | $0.99 | — | CV | 27875TAA9 |
| LNT | ALLIANT ENERGY CORP COM | 242,800 | $10,093 | 0.0% | $30.14 | +6.3% | COM | 018802108 |
| TEX | TEREX CORP NEW COM | 223,242 | $10,050 | 0.0% | $39.56 | 0.0% | COM | 880779103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 347,692 | $10,031 | 0.0% | $21.35 | +7.6% | COM | 978097103 |
| — | ABIOMED INC COM | 59,199 | $9,981 | 0.0% | $125.75 | — | COM | 003654100 |
| — | CALITHERA BIOSCIENCES INC COM | 630,261 | $9,927 | 0.0% | $13.46 | — | COM | 13089P101 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 8,693,000 | $9,926 | 0.0% | $1.37 | — | CV | 670704AG0 |
| FAST | FASTENAL CO COM | 217,200 | $9,900 | 0.0% | $9.05 | -4.2% | COM | 311900104 |
| — | ANTHEM INC NOTE 2.75010/1 | 3,800,000 | $9,880 | 0.0% | $2.60 | — | CV | 94973VBG1 |
| TREX | TREX CO INC COM | 109,353 | $9,849 | 0.0% | $19.06 | 0.0% | COM | 89531P105 |
| APD | AIR PRODS & CHEMS INC COM | 64,800 | $9,799 | 0.0% | $98.69 | +20.7% | COM | 009158106 |
| GPC | GENUINE PARTS CO COM | 102,100 | $9,766 | 0.0% | $73.30 | -9.0% | COM | 372460105 |
| — | WRIGHT MED GROUP N V NOTE 2.25011/1 | 7,250,000 | $9,765 | 0.0% | $1.35 | — | CV | 98236JAB4 |
| — | DEL TACO RESTAURANTS INC COM | 633,821 | $9,723 | 0.0% | $13.79 | — | COM | 245496104 |
| PVH | PVH CORP COM | 76,400 | $9,631 | 0.0% | $112.35 | +7.2% | COM | 693656100 |
| DG | DOLLAR GEN CORP NEW COM | 118,108 | $9,573 | 0.0% | $60.64 | +10.9% | COM | 256677105 |
| — | ROWAN COMPANIES PLC SHS CL A | 741,500 | $9,528 | 0.0% | $25.56 | — | COM | G7665A101 |
| AES | AES CORP COM | 857,500 | $9,450 | 0.0% | $8.38 | -1.8% | COM | 00130H105 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 258,653 | $9,376 | 0.0% | $36.25 | — | ADR | 04351P101 |
| CNC | CENTENE CORP DEL COM | 96,748 | $9,362 | 0.0% | $27.77 | +55.0% | COM | 15135B101 |
| EXPE | EXPEDIA INC DEL COM NEW | 63,890 | $9,196 | 0.0% | $111.03 | +28.6% | COM | 30212P303 |
| CTAS | CINTAS CORP COM | 63,209 | $9,120 | 0.0% | $27.09 | +12.5% | COM | 172908105 |
| KIM | KIMCO RLTY CORP COM | 464,700 | $9,085 | 0.0% | $14.43 | -10.8% | COM | 49446R109 |
| ULTA | ULTA BEAUTY INC COM | 39,725 | $8,980 | 0.0% | $197.74 | +21.7% | COM | 90384S303 |
| TPICQ | TPI COMPOSITES INC COM | 401,128 | $8,961 | 0.0% | $17.56 | +13.8% | COM | 87266J104 |
| CFR | CULLEN FROST BANKERS INC COM | 92,900 | $8,818 | 0.0% | $71.08 | -0.6% | COM | 229899109 |
| — | MYOKARDIA INC COM | 204,903 | $8,780 | 0.0% | $42.85 | — | COM | 62857M105 |
| DY | DYCOM INDS INC COM | 101,434 | $8,711 | 0.0% | $84.86 | -0.7% | COM | 267475101 |
| AIZ | ASSURANT INC COM | 91,100 | $8,702 | 0.0% | $84.98 | 0.0% | COM | 04621X108 |
| VMC | VULCAN MATLS CO COM | 71,850 | $8,593 | 0.0% | $92.52 | +20.5% | COM | 929160109 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 2,789,000 | $8,538 | 0.0% | $1.60 | — | CV | 512807AL2 |
| IEX | IDEX CORP COM | 70,204 | $8,528 | 0.0% | $52.94 | +99.3% | COM | 45167R104 |
| FLO | FLOWERS FOODS INC COM | 453,200 | $8,525 | 0.0% | $13.81 | -7.7% | COM | 343498101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 55,100 | $8,354 | 0.0% | $102.75 | +5.3% | COM | 22410J106 |
| CNK | CINEMARK HOLDINGS INC COM | 227,941 | $8,254 | 0.0% | $36.76 | -11.7% | COM | 17243V102 |
| — | QUIDEL CORP NOTE 3.25012/1 | 5,418,000 | $8,232 | 0.0% | $1.52 | — | CV | 74838JAA9 |
| ALG | ALAMO GROUP INC COM | 76,300 | $8,192 | 0.0% | $89.66 | 0.0% | COM | 011311107 |
| PTC | PTC INC COM | 144,432 | $8,129 | 0.0% | $54.29 | +2.0% | COM | 69370C100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 104,200 | $8,098 | 0.0% | $77.72 | — | COM | 848574109 |
| TX | TERNIUM SA SPON ADR | 260,728 | $8,064 | 0.0% | $30.93 | — | ADR | 880890108 |
| — | TESARO INC NOTE 3.00010/0 | 2,150,000 | $8,052 | 0.0% | $3.01 | — | CV | 881569AA5 |
| GWW | GRAINGER W W INC COM | 44,400 | $7,981 | 0.0% | $190.85 | -21.6% | COM | 384802104 |
| — | OWENS ILL INC COM NEW | 315,063 | $7,927 | 0.0% | $18.01 | — | COM | 690768403 |
| EW | EDWARDS LIFESCIENCES CORP COM | 72,474 | $7,922 | 0.0% | $29.76 | +28.2% | COM | 28176E108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 166,300 | $7,898 | 0.0% | $44.24 | +6.2% | COM | 02376R102 |
| — | EXTRACTION OIL AND GAS INC COM | 506,098 | $7,789 | 0.0% | $15.39 | — | COM | 30227M105 |
| USFD | US FOODS HLDG CORP COM | 291,500 | $7,783 | 0.0% | $27.87 | -1.7% | COM | 912008109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 119,600 | $7,695 | 0.0% | $39.19 | +19.0% | COM | 74251V102 |
| RPM | RPM INTL INC COM | 149,126 | $7,656 | 0.0% | $47.38 | +8.1% | COM | 749685103 |
| — | CIGNA CORPORATION COM | 40,600 | $7,590 | 0.0% | $94.49 | — | COM | 125509109 |
| HSIC | SCHEIN HENRY INC COM | 91,096 | $7,469 | 0.0% | $62.45 | +9.3% | COM | 806407102 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 210,000 | $7,451 | 0.0% | $35.48 | — | COM | 337930705 |
| PSTG | PURE STORAGE INC CL A | 465,000 | $7,435 | 0.0% | $13.71 | 0.0% | COM | 74624M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 34,432 | $7,416 | 0.0% | $17.68 | -25.3% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC COM | 62,600 | $7,407 | 0.0% | $84.78 | +1.8% | COM | 253868103 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 219,265 | $7,365 | 0.0% | $38.08 | — | ETF | 92189F791 |
| LEA | LEAR CORP COM NEW | 42,300 | $7,321 | 0.0% | $119.56 | +7.3% | COM | 521865204 |
| SAIA | SAIA INC COM | 116,300 | $7,286 | 0.0% | $55.08 | 0.0% | COM | 78709Y105 |
| — | NATIONAL COMM CORP COM | 170,241 | $7,286 | 0.0% | $28.81 | — | COM | 63546L102 |
| — | U S CONCRETE INC COM NEW | 94,879 | $7,239 | 0.0% | $60.58 | — | COM | 90333L201 |
| — | CHEMICAL FINL CORP COM | 136,915 | $7,155 | 0.0% | $47.30 | — | COM | 163731102 |
| — | MARATHON OIL CORP COM | 526,200 | $7,135 | 0.0% | $17.70 | — | COM | 565849106 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | 5,742,000 | $7,081 | 0.0% | $1.19 | — | CV | 85571WAB5 |
| HLNE | HAMILTON LANE INC CL A | 263,712 | $7,081 | 0.0% | $19.43 | +18.3% | COM | 407497106 |
| — | ELDORADO RESORTS INC COM | 276,005 | $7,080 | 0.0% | $20.00 | — | COM | 28470R102 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 5,631,000 | $7,063 | 0.0% | $1.17 | — | CV | 743424AD5 |
| RACE | FERRARI N V COM | 63,777 | $7,046 | 0.0% | $54.54 | +95.3% | COM | N3167Y103 |
| — | SILVER RUN ACQUISITION COM CL A | 689,500 | $7,033 | 0.0% | $10.20 | — | COM | 82812A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,300 | $7,021 | 0.0% | $146.54 | +20.6% | COM | 084670702 |
| — | TURQUOISE HILL RES LTD COM | 2,244,671 | $6,958 | 0.0% | $3.10 | — | COM | 900435108 |
| CRI | CARTER INC COM | 70,452 | $6,957 | 0.0% | $72.35 | -3.2% | COM | 146229109 |
| — | PIONEER NAT RES CO COM | 46,500 | $6,861 | 0.0% | $127.63 | — | COM | 723787107 |
| IBN | ICICI BK LTD ADR | 800,361 | $6,851 | 0.0% | $7.98 | — | ADR | 45104G104 |
| ATRC | ATRICURE INC COM | 304,913 | $6,821 | 0.0% | $22.61 | 0.0% | COM | 04963C209 |
| MTDR | MATADOR RES CO COM | 250,000 | $6,788 | 0.0% | $23.75 | 0.0% | COM | 576485205 |
| BALL | BALL CORP COM | 164,356 | $6,788 | 0.0% | $34.91 | +7.1% | COM | 058498106 |
| — | NATIONAL OILWELL VARCO INC COM | 187,200 | $6,689 | 0.0% | $47.40 | — | COM | 637071101 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 175,640 | $6,651 | 0.0% | $28.54 | 0.0% | COM | 199333105 |
| — | VANTIV INC CL A | 94,331 | $6,648 | 0.0% | $36.85 | — | COM | 92210H105 |
| — | LEGACY TEX FINL GROUP INC COM | 165,000 | $6,587 | 0.0% | $39.92 | — | COM | 52471Y106 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 101,638 | $6,573 | 0.0% | $42.67 | +65.6% | COM | 03823U102 |
| — | ACHAOGEN INC COM | 411,992 | $6,571 | 0.0% | $23.11 | — | COM | 004449104 |
| — | TRINITY INDS INC NOTE 3.875 6/0 | 4,800,000 | $6,525 | 0.0% | $1.36 | — | CV | 896522AF6 |
| — | REGAL ENTMT GROUP CL A | 407,700 | $6,523 | 0.0% | $22.16 | — | COM | 758766109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 120,020 | $6,487 | 0.0% | $42.73 | +30.9% | COM | G66721104 |
| — | CTRIP COM INTL LTD NOTE 1.250 9/1 | 6,000,000 | $6,476 | 0.0% | $1.08 | — | CV | 22943FAM2 |
| — | MIMECAST LTD ORD SHS | 227,494 | $6,465 | 0.0% | $18.75 | — | COM | G14838109 |
| HSY | HERSHEY CO COM | 58,947 | $6,435 | 0.0% | $82.33 | +6.0% | COM | 427866108 |
| EG | EVEREST RE GROUP LTD COM | 28,100 | $6,418 | 0.0% | $113.85 | +86.1% | COM | G3223R108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 101,127 | $6,411 | 0.0% | $68.83 | -9.5% | COM | 913483103 |
| OKTA | OKTA INC CL A | 226,041 | $6,377 | 0.0% | $24.71 | +2.6% | COM | 679295105 |
| — | ALTERYX INC COM CL A | 309,688 | $6,308 | 0.0% | $17.16 | — | COM | 02156B103 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 360,624 | $6,286 | 0.0% | $9.01 | +13.7% | COM | 83418M103 |
| AZO | AUTOZONE INC COM | 10,485 | $6,240 | 0.0% | $545.62 | -2.4% | COM | 053332102 |
| — | CALAMP CORP NOTE 1.625 5/1 | 5,800,000 | $6,213 | 0.0% | $1.03 | — | CV | 128126AB5 |
| SEIC | SEI INVESTMENTS CO COM | 100,500 | $6,137 | 0.0% | $43.01 | +18.6% | COM | 784117103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 313,300 | $6,134 | 0.0% | $19.28 | +2.0% | COM | 79546E104 |
| DHI | D R HORTON INC COM | 152,900 | $6,105 | 0.0% | $28.46 | +16.8% | COM | 23331A109 |
| KLAC | KLA-TENCOR CORP COM | 57,373 | $6,082 | 0.0% | $76.28 | +9.7% | COM | 482480100 |
| AFL | AFLAC INC COM | 73,500 | $5,982 | 0.0% | $33.11 | 0.0% | COM | 001055102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 125,600 | $5,975 | 0.0% | $45.12 | -4.3% | COM | 70959W103 |
| — | PACIFIC PREMIER BANCORP COM | 158,149 | $5,971 | 0.0% | $22.45 | — | COM | 69478X105 |
| — | MOLINA HEALTHCARE INC DBCV 1.625 8/1 | 4,746,000 | $5,968 | 0.0% | $1.28 | — | CV | 60855RAD2 |
| HOLX | HOLOGIC INC COM | 162,500 | $5,962 | 0.0% | $41.81 | -3.5% | COM | 436440101 |
| XNCR | XENCOR INC COM | 258,527 | $5,925 | 0.0% | $22.67 | -2.1% | COM | 98401F105 |
| FOXF | FOX FACTORY HLDG CORP COM | 136,958 | $5,903 | 0.0% | $17.38 | +123.6% | COM | 35138V102 |
| CHD | CHURCH & DWIGHT INC COM | 121,731 | $5,898 | 0.0% | $45.79 | -0.3% | COM | 171340102 |
| — | VALIDUS HOLDINGS LTD COM SHS | 119,000 | $5,856 | 0.0% | $55.61 | — | COM | G9319H102 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 5,798,000 | $5,816 | 0.0% | $0.91 | — | CV | 42703MAB9 |
| RYZ | RYERSON HLDG CORP COM | 533,753 | $5,791 | 0.0% | $10.72 | -17.8% | COM | 783754104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 41,300 | $5,763 | 0.0% | $135.28 | 0.0% | COM | 759351604 |
| MAA | MID AMER APT CMNTYS INC COM | 53,600 | $5,729 | 0.0% | $69.71 | +12.8% | COM | 59522J103 |
| REG | REGENCY CTRS CORP COM | 92,200 | $5,720 | 0.0% | $54.76 | -16.1% | COM | 758849103 |
| — | U S G CORP COM NEW | 174,700 | $5,704 | 0.0% | $29.02 | — | COM | 903293405 |
| — | ACACIA COMMUNICATIONS INC COM | 120,897 | $5,694 | 0.0% | $49.68 | — | COM | 00401C108 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 298,250 | $5,670 | 0.0% | $16.44 | — | COM | 76131N101 |
| FBK | FB FINL CORP COM | 149,659 | $5,645 | 0.0% | $22.90 | +37.7% | COM | 30257X104 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 29,028 | $5,504 | 0.0% | $196.13 | — | COM | 90385D107 |
| — | BRYN MAWR BK CORP COM | 124,927 | $5,472 | 0.0% | $41.38 | — | COM | 117665109 |
| — | SIENTRA INC COM | 354,080 | $5,453 | 0.0% | $15.40 | — | COM | 82621J105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 90,877 | $5,440 | 0.0% | $49.44 | +4.6% | COM | 302130109 |
| SCI | SERVICE CORP INTL COM | 156,719 | $5,407 | 0.0% | $30.09 | +15.3% | COM | 817565104 |
| VPG | VISHAY PRECISION GROUP INC COM | 220,013 | $5,368 | 0.0% | $15.23 | +30.5% | COM | 92835K103 |
| CBSH | COMMERCE BANCSHARES INC COM | 92,100 | $5,321 | 0.0% | $36.44 | 0.0% | COM | 200525103 |
| DKS | DICKS SPORTING GOODS INC COM | 196,500 | $5,307 | 0.0% | $42.15 | -41.4% | COM | 253393102 |
| TOL | TOLL BROTHERS INC COM | 127,600 | $5,292 | 0.0% | $33.96 | +15.8% | COM | 889478103 |
| — | PROS HOLDINGS INC NOTE 2.00012/0 | 5,142,000 | $5,258 | 0.0% | $1.06 | — | CV | 74346YAB9 |
| EEFT | EURONET WORLDWIDE INC COM | 55,150 | $5,228 | 0.0% | $77.68 | +22.0% | COM | 298736109 |
| — | CADENCE BANCORPORATION CL A | 225,174 | $5,161 | 0.0% | $21.88 | — | COM | 12739A100 |
| YELP | YELP INC CL A | 119,016 | $5,153 | 0.0% | $37.09 | +4.0% | COM | 985817105 |
| CVCO | CAVCO INDS INC DEL COM | 34,465 | $5,086 | 0.0% | $99.75 | +33.5% | COM | 149568107 |
| GILD | GILEAD SCIENCES INC COM | 62,400 | $5,056 | 0.0% | $55.94 | 0.0% | COM | 375558103 |
| UAL | UNITED CONTL HLDGS INC COM | 82,400 | $5,017 | 0.0% | $66.62 | 0.0% | COM | 910047109 |
| NWSA | NEWS CORP NEW CL A | 377,600 | $5,007 | 0.0% | $11.92 | +3.1% | COM | 65249B109 |
| — | FERRO CORP COM | 224,501 | $5,007 | 0.0% | $13.79 | — | COM | 315405100 |
| APPF | APPFOLIO INC COM CL A | 101,405 | $4,862 | 0.0% | $39.31 | 0.0% | COM | 03783C100 |
| LOB | LIVE OAK BANCSHARES INC COM | 205,928 | $4,829 | 0.0% | $19.79 | +18.1% | COM | 53803X105 |
| MKTX | MARKETAXESS HLDGS INC COM | 25,925 | $4,783 | 0.0% | $147.27 | +19.6% | COM | 57060D108 |
| — | CHASE CORP COM | 42,800 | $4,768 | 0.0% | $39.19 | — | COM | 16150R104 |
| HTBK | HERITAGE COMMERCE CORP COM | 332,944 | $4,738 | 0.0% | $13.06 | +4.9% | COM | 426927109 |
| — | CHINA RAPID FIN LTD SPONSORED ADR | 714,320 | $4,707 | 0.0% | $5.72 | — | ADR | 16953Q105 |
| ARW | ARROW ELECTRS INC COM | 58,500 | $4,704 | 0.0% | $78.99 | 0.0% | COM | 042735100 |
| — | BRIDGE BANCORP INC COM | 136,574 | $4,636 | 0.0% | $37.12 | — | COM | 108035106 |
| — | ROYAL GOLD INC NOTE 2.875 6/1 | 4,165,000 | $4,618 | 0.0% | $1.11 | — | CV | 780287AA6 |
| — | SM ENERGY CO NOTE 1.500 7/0 | 4,892,000 | $4,617 | 0.0% | $0.94 | — | CV | 78454LAM2 |
| — | INPHI CORP NOTE 1.12512/0 | 3,719,000 | $4,572 | 0.0% | $1.38 | — | CV | 45772FAB3 |
| JLL | JONES LANG LASALLE INC COM | 36,900 | $4,557 | 0.0% | $115.53 | +5.6% | COM | 48020Q107 |
| DSGR | LAWSON PRODS INC COM | 180,276 | $4,543 | 0.0% | $11.66 | -1.6% | COM | 520776105 |
| — | JEFFERIES GROUP INC NEW DBCV 3.87511/0 | 4,512,000 | $4,535 | 0.0% | $1.04 | — | CV | 472319AG7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 107,360 | $4,473 | 0.0% | $40.96 | 0.0% | COM | 49338L103 |
| — | COMMERCEHUB INC COM SER A | 198,080 | $4,471 | 0.0% | $22.57 | — | COM | 20084V108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 203,200 | $4,411 | 0.0% | $21.45 | — | COM | 02665T306 |
| — | CONNECTICUT WTR SVC INC COM | 74,300 | $4,406 | 0.0% | $30.97 | — | COM | 207797101 |
| CHEF | CHEFS WHSE INC COM | 227,849 | $4,397 | 0.0% | $16.00 | 0.0% | COM | 163086101 |
| MLAB | MESA LABS INC COM | 29,391 | $4,389 | 0.0% | $136.33 | 0.0% | COM | 59064R109 |
| — | AT HOME GROUP INC COM | 190,166 | $4,343 | 0.0% | $23.18 | — | COM | 04650Y100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 814,484 | $4,277 | 0.0% | $7.74 | -44.4% | COM | 69404D108 |
| — | VEDANTA LTD SPONSORED ADR | 220,480 | $4,268 | 0.0% | $19.36 | — | ADR | 92242Y100 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 135,511 | $4,207 | 0.0% | $36.85 | — | COM | 37890U108 |
| — | FIVE PRIME THERAPEUTICS INC COM | 102,289 | $4,185 | 0.0% | $34.09 | — | COM | 33830X104 |
| SLM | SLM CORP COM | 359,849 | $4,127 | 0.0% | $10.85 | 0.0% | COM | 78442P106 |
| PI | IMPINJ INC COM | 97,969 | $4,077 | 0.0% | $42.00 | +0.2% | COM | 453204109 |
| — | SUPERIOR ENERGY SVCS INC COM | 379,900 | $4,057 | 0.0% | $20.68 | — | COM | 868157108 |
| BOKF | BOK FINL CORP COM NEW | 45,479 | $4,051 | 0.0% | $67.41 | 0.0% | COM | 05561Q201 |
| CPK | CHESAPEAKE UTILS CORP COM | 51,000 | $3,991 | 0.0% | $31.27 | +114.1% | COM | 165303108 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 277,715 | $3,960 | 0.0% | $20.01 | — | CVPFD | 845467208 |
| — | ALTRA INDL MOTION CORP COM | 81,900 | $3,939 | 0.0% | $42.43 | — | COM | 02208R106 |
| PIPR | PIPER JAFFRAY COS COM | 66,262 | $3,933 | 0.0% | $64.21 | -8.1% | COM | 724078100 |
| — | GREEN BANCORP INC COM | 166,113 | $3,929 | 0.0% | $23.65 | — | COM | 39260X100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 203,332 | $3,924 | 0.0% | $7.34 | +103.1% | COM | 218352102 |
| VOYA | VOYA FINL INC COM | 97,900 | $3,905 | 0.0% | $34.66 | -0.8% | COM | 929089100 |
| JBL | JABIL INC COM | 136,200 | $3,889 | 0.0% | $17.97 | +59.2% | COM | 466313103 |
| — | NORBORD INC COM NEW | 99,375 | $3,788 | 0.0% | $38.12 | — | COM | 65548P403 |
| M | MACYS INC COM | 173,200 | $3,779 | 0.0% | $38.61 | -43.1% | COM | 55616P104 |
| EXPO | EXPONENT INC COM | 50,000 | $3,695 | 0.0% | $30.10 | 0.0% | COM | 30214U102 |
| — | SERVICENOW INC NOTE 11/0 | 2,277,000 | $3,667 | 0.0% | $1.61 | — | CV | 81762PAB8 |
| TYL | TYLER TECHNOLOGIES INC COM | 20,690 | $3,607 | 0.0% | $171.84 | 0.0% | COM | 902252105 |
| — | GUESS INC COM | 209,400 | $3,566 | 0.0% | $17.03 | — | COM | 401617105 |
| PCTY | PAYLOCITY HLDG CORP COM | 70,322 | $3,433 | 0.0% | $46.41 | 0.0% | COM | 70438V106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 39,805 | $3,419 | 0.0% | $71.37 | — | COM | 811065101 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 180,000 | $3,418 | 0.0% | $18.99 | — | COM | 24344T101 |
| EZPW | EZCORP INC CL A NON VTG | 356,792 | $3,390 | 0.0% | $8.73 | 0.0% | COM | 302301106 |
| — | REALOGY HLDGS CORP COM | 99,800 | $3,288 | 0.0% | $35.16 | — | COM | 75605Y106 |
| — | SPLUNK INC COM | 49,435 | $3,284 | 0.0% | $66.43 | — | COM | 848637104 |
| O | REALTY INCOME CORP COM | 56,900 | $3,254 | 0.0% | $38.50 | -3.5% | COM | 756109104 |
| DGX | QUEST DIAGNOSTICS INC COM | 34,500 | $3,231 | 0.0% | $63.32 | +41.9% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 65,803 | $3,206 | 0.0% | $49.16 | -2.7% | COM | 00971T101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 111,400 | $3,165 | 0.0% | $23.42 | +12.3% | COM | 72147K108 |
| AMWD | AMERICAN WOODMARK CORP COM | 32,525 | $3,131 | 0.0% | $86.20 | +7.4% | COM | 030506109 |
| — | ACCELERON PHARMA INC COM | 83,104 | $3,102 | 0.0% | $41.53 | — | COM | 00434H108 |
| — | HCP INC COM | 111,100 | $3,092 | 0.0% | $41.50 | — | COM | 40414L109 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 60,000 | $2,962 | 0.0% | $34.59 | — | ADR | 57886P103 |
| — | BEMIS INC COM | 64,300 | $2,930 | 0.0% | $48.37 | — | COM | 081437105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 161,400 | $2,889 | 0.0% | $13.90 | — | COM | G5876H105 |
| LEG | LEGGETT & PLATT INC COM | 59,600 | $2,845 | 0.0% | $52.19 | -7.4% | COM | 524660107 |
| KSS | KOHLS CORP COM | 61,200 | $2,794 | 0.0% | $54.11 | -24.2% | COM | 500255104 |
| — | SP PLUS CORP COM | 70,084 | $2,768 | 0.0% | $39.50 | — | COM | 78469C103 |
| — | AK STL CORP NOTE 5.00011/1 | 2,028,000 | $2,730 | 0.0% | $1.48 | — | CV | 001546AP5 |
| ABCB | AMERIS BANCORP COM | 55,025 | $2,641 | 0.0% | $24.75 | +63.5% | COM | 03076K108 |
| MUSA | MURPHY USA INC COM | 38,100 | $2,629 | 0.0% | $65.26 | +3.6% | COM | 626755102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 56,300 | $2,606 | 0.0% | $12.85 | +39.7% | COM | 781846209 |
| EGHT | 8X8 INC NEW COM | 191,765 | $2,588 | 0.0% | $13.71 | -0.6% | COM | 282914100 |
| — | CAI INTERNATIONAL INC COM | 85,000 | $2,577 | 0.0% | $16.77 | — | COM | 12477X106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 190,604 | $2,430 | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| ATKR | ATKORE INTL GROUP INC COM | 120,817 | $2,357 | 0.0% | $16.74 | +10.6% | COM | 047649108 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 1,350,000 | $2,338 | 0.0% | $1.75 | — | CV | 60855RAC4 |
| — | CAESARS ENTMT CORP COM | 172,000 | $2,296 | 0.0% | $13.35 | — | COM | 127686103 |
| RRC | RANGE RES CORP COM | 114,900 | $2,249 | 0.0% | $35.77 | -46.0% | COM | 75281A109 |
| RMAX | RE MAX HLDGS INC CL A | 35,166 | $2,235 | 0.0% | $28.59 | +75.3% | COM | 75524W108 |
| — | ANADARKO PETE CORP COM | 43,488 | $2,124 | 0.0% | $69.85 | — | COM | 032511107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 174,260 | $2,055 | 0.0% | $11.79 | — | COM | 35906A306 |
| — | GREENHILL & CO INC COM | 123,337 | $2,048 | 0.0% | $28.64 | — | COM | 395259104 |
| MXL | MAXLINEAR INC COM | 82,024 | $1,948 | 0.0% | $16.82 | +43.0% | COM | 57776J100 |
| BKR | BAKER HUGHES A GE CO CL A | 50,200 | $1,838 | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| — | MANITOWOC INC COM | 203,580 | $1,832 | 0.0% | $9.00 | — | COM | 563571108 |
| AZZ | AZZ INC COM | 36,000 | $1,753 | 0.0% | $38.50 | +14.7% | COM | 002474104 |
| — | LIBERTY PPTY TR SH BEN INT | 41,300 | $1,696 | 0.0% | $41.07 | — | COM | 531172104 |
| MU | MICRON TECHNOLOGY INC COM | 39,400 | $1,550 | 0.0% | $23.37 | +32.0% | COM | 595112103 |
| — | PDC ENERGY INC COM | 28,000 | $1,373 | 0.0% | $49.04 | — | COM | 69327R101 |
| — | SECOO HLDG LTD ADR | 134,577 | $1,198 | 0.0% | $8.90 | — | ADR | 81367P101 |
| MS | MORGAN STANLEY COM NEW | 18,571 | $895 | 0.0% | $22.34 | +62.3% | COM | 617446448 |
| — | BENEFITFOCUS INC COM | 26,551 | $893 | 0.0% | $34.92 | — | COM | 08180D106 |
| MG | MISTRAS GROUP INC COM | 32,844 | $673 | 0.0% | $21.04 | -3.8% | COM | 60649T107 |
| — | AXOVANT SCIENCES LTD COM | 45,000 | $310 | 0.0% | $17.76 | — | COM | G0750W104 |
| MTUS | TIMKENSTEEL CORP COM | 13,403 | $221 | 0.0% | $14.82 | +3.4% | COM | 887399103 |