LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $35,148,689 (96.5% shares, 3.5% debt)

Holdings (847)

CVX CHEVRON CORP NEW COM 1.5%
Value ($000) $513,481 Shares 4,101,615 Est. Cost $75.11 Unrealized +11.2%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $451,502 Shares 4,222,011 Est. Cost $36.24 Unrealized +124.4%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $328,415 Shares 3,839,308 Est. Cost $46.84 Unrealized +60.7%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $318,828 Shares 2,281,913 Est. Cost $77.00 Unrealized +44.1%
WMT WAL-MART STORES INC COM 0.9%
Value ($000) $302,947 Shares 3,067,810 Est. Cost $21.78 Unrealized +23.1%
T AT&T INC COM 0.8%
Value ($000) $289,285 Shares 7,440,465 Est. Cost $13.23 Unrealized +15.2%
CFG CITIZENS FINL GROUP INC COM 0.8%
Value ($000) $287,535 Shares 6,849,342 Est. Cost $16.07 Unrealized +74.3%
INTC INTEL CORP COM 0.8%
Value ($000) $278,467 Shares 6,032,641 Est. Cost $27.10 Unrealized +34.9%
ABT ABBOTT LABS COM 0.8%
Value ($000) $276,414 Shares 4,843,429 Est. Cost $38.12 Unrealized +26.2%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $273,601 Shares 7,143,648 Est. Cost $20.43 Unrealized +36.9%
AAPL APPLE INC COM 0.7%
Value ($000) $232,837 Shares 1,375,861 Est. Cost $25.71 Unrealized +52.0%
LOW LOWES COS INC COM 0.7%
Value ($000) $229,698 Shares 2,471,467 Est. Cost $62.24 Unrealized +14.5%
PFE PFIZER INC COM 0.6%
Value ($000) $219,313 Shares 6,055,021 Est. Cost $18.52 Unrealized +28.5%
WAL WESTERN ALLIANCE BANCORP COM 0.6%
Value ($000) $210,504 Shares 3,717,843 Est. Cost $27.71 Unrealized +74.4%
ALL ALLSTATE CORP COM 0.6%
Value ($000) $207,379 Shares 1,980,503 Est. Cost $54.97 Unrealized +48.7%
EWBC EAST WEST BANCORP INC COM 0.6%
Value ($000) $207,062 Shares 3,403,947 Est. Cost $25.91 Unrealized +89.0%
POWERSHARES ETF TRUST II SENIOR LN PORT 0.6%
Value ($000) $202,011 Shares 8,764,050 Est. Cost $23.30 Unrealized
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $201,736 Shares 3,675,284 Est. Cost $38.82 Unrealized +2.1%
XPO XPO LOGISTICS INC COM 0.6%
Value ($000) $197,503 Shares 2,156,386 Est. Cost $18.24 Unrealized +40.2%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $183,785 Shares 157,152 Est. Cost $36.73 Unrealized +49.8%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $181,986 Shares 172,761 Est. Cost $43.52 Unrealized +17.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.5%
Value ($000) $172,987 Shares 3,073,693 Est. Cost $26.88 Unrealized +73.3%
DOWDUPONT INC COM 0.5%
Value ($000) $172,866 Shares 2,427,207 Est. Cost $69.43 Unrealized
DISCOVER FINL SVCS COM 0.5%
Value ($000) $169,757 Shares 2,206,927 Est. Cost $58.36 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $168,189 Shares 1,739,106 Est. Cost $44.40 Unrealized +50.7%
KEY KEYCORP NEW COM 0.5%
Value ($000) $164,982 Shares 8,179,596 Est. Cost $10.77 Unrealized +21.4%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $158,826 Shares 1,016,875 Est. Cost $20.37 Unrealized +54.7%
RS RELIANCE STEEL & ALUMINUM CO COM 0.5%
Value ($000) $158,319 Shares 1,845,435 Est. Cost $67.52 Unrealized +16.6%
LYV LIVE NATION ENTERTAINMENT IN COM 0.4%
Value ($000) $157,616 Shares 3,702,511 Est. Cost $28.78 Unrealized +51.2%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $152,702 Shares 2,884,987 Est. Cost $27.99 Unrealized +14.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $151,239 Shares 985,787 Est. Cost $109.32 Unrealized -6.6%
CIMAREX ENERGY CO COM 0.4%
Value ($000) $150,115 Shares 1,230,353 Est. Cost $106.54 Unrealized
CB CHUBB LIMITED COM 0.4%
Value ($000) $149,248 Shares 1,021,342 Est. Cost $98.91 Unrealized +31.0%
IVZ INVESCO LTD SHS 0.4%
Value ($000) $147,070 Shares 4,024,899 Est. Cost $19.71 Unrealized +24.7%
META FACEBOOK INC CL A 0.4%
Value ($000) $145,986 Shares 827,304 Est. Cost $115.93 Unrealized +51.4%
RNR RENAISSANCERE HOLDINGS LTD COM 0.4%
Value ($000) $145,416 Shares 1,157,859 Est. Cost $120.45 Unrealized +11.5%
AME AMETEK INC NEW COM 0.4%
Value ($000) $143,944 Shares 1,986,258 Est. Cost $50.84 Unrealized +29.7%
AMP AMERIPRISE FINL INC COM 0.4%
Value ($000) $143,033 Shares 844,003 Est. Cost $97.42 Unrealized +40.5%
UNP UNION PAC CORP COM 0.4%
Value ($000) $137,573 Shares 1,025,900 Est. Cost $84.66 Unrealized +19.1%
FHN FIRST HORIZON NATL CORP COM 0.4%
Value ($000) $136,884 Shares 6,847,613 Est. Cost $13.32 Unrealized +7.4%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $135,954 Shares 2,537,400 Est. Cost $37.80 Unrealized +3.3%
WBS WEBSTER FINL CORP CONN COM 0.4%
Value ($000) $135,333 Shares 2,409,775 Est. Cost $37.85 Unrealized +44.6%
BLUEPRINT MEDICINES CORP COM 0.4%
Value ($000) $134,482 Shares 1,783,344 Est. Cost $33.26 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $134,132 Shares 2,095,157 Est. Cost $41.01 Unrealized +19.5%
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $133,673 Shares 1,107,850 Est. Cost $85.65 Unrealized +2.3%
HUBB HUBBELL INC COM 0.4%
Value ($000) $132,178 Shares 976,635 Est. Cost $86.68 Unrealized +21.7%
KO COCA COLA CO COM 0.4%
Value ($000) $130,069 Shares 2,834,981 Est. Cost $32.07 Unrealized +11.1%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $130,057 Shares 1,415,509 Est. Cost $62.41 Unrealized +16.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $129,910 Shares 1,544,532 Est. Cost $50.47 Unrealized +24.1%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $128,559 Shares 583,139 Est. Cost $104.23 Unrealized +78.5%
RAYTHEON CO COM NEW 0.4%
Value ($000) $126,901 Shares 675,543 Est. Cost $126.30 Unrealized
DOV DOVER CORP COM 0.4%
Value ($000) $126,513 Shares 1,252,729 Est. Cost $51.39 Unrealized +32.6%
VLO VALERO ENERGY CORP NEW COM 0.4%
Value ($000) $126,362 Shares 1,374,850 Est. Cost $25.36 Unrealized +135.3%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $126,144 Shares 1,737,040 Est. Cost $80.88 Unrealized
PNR PENTAIR PLC SHS 0.4%
Value ($000) $125,567 Shares 1,778,067 Est. Cost $37.57 Unrealized +10.1%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $124,501 Shares 811,820 Est. Cost $99.74 Unrealized +13.7%
BAC BANK AMER CORP COM 0.3%
Value ($000) $121,972 Shares 4,131,835 Est. Cost $16.11 Unrealized +41.4%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $121,428 Shares 1,631,866 Est. Cost $45.60 Unrealized +23.8%
FLIR SYS INC COM 0.3%
Value ($000) $121,414 Shares 2,604,324 Est. Cost $42.43 Unrealized
BEACON ROOFING SUPPLY INC COM 0.3%
Value ($000) $121,286 Shares 1,902,223 Est. Cost $43.10 Unrealized
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $118,702 Shares 1,469,994 Est. Cost $59.48 Unrealized +9.2%
LEN LENNAR CORP CL A 0.3%
Value ($000) $118,427 Shares 1,872,658 Est. Cost $36.61 Unrealized +42.1%
CCL CARNIVAL CORP UNIT 99/99/9999 0.3%
Value ($000) $115,473 Shares 1,739,842 Est. Cost $56.69 Unrealized +7.2%
F FORD MTR CO DEL COM PAR $0.01 0.3%
Value ($000) $113,705 Shares 9,103,700 Est. Cost $8.87 Unrealized -9.7%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $112,948 Shares 1,557,908 Est. Cost $62.08 Unrealized -9.4%
RHI ROBERT HALF INTL INC COM 0.3%
Value ($000) $111,349 Shares 2,004,837 Est. Cost $45.28 Unrealized +17.5%
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $111,037 Shares 870,400 Est. Cost $102.87 Unrealized
SAGE THERAPEUTICS INC COM 0.3%
Value ($000) $110,609 Shares 671,535 Est. Cost $119.99 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $110,433 Shares 920,890 Est. Cost $65.76 Unrealized +35.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.3%
Value ($000) $108,307 Shares 2,760,110 Est. Cost $25.41 Unrealized +2.2%
EXP EAGLE MATERIALS INC COM 0.3%
Value ($000) $107,885 Shares 952,209 Est. Cost $92.87 Unrealized +12.0%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $107,688 Shares 2,276,706 Est. Cost $28.05 Unrealized +35.8%
E TRADE FINANCIAL CORP COM NEW 0.3%
Value ($000) $106,598 Shares 2,150,463 Est. Cost $35.78 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $104,107 Shares 1,560,594 Est. Cost $67.95 Unrealized
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $103,535 Shares 508,897 Est. Cost $88.24 Unrealized +93.1%
XL GROUP LTD COM 0.3%
Value ($000) $103,110 Shares 2,932,600 Est. Cost $33.63 Unrealized
2U INC COM 0.3%
Value ($000) $102,445 Shares 1,588,049 Est. Cost $39.78 Unrealized
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $102,079 Shares 887,800 Est. Cost $47.12 Unrealized +61.7%
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $101,139 Shares 1,500,800 Est. Cost $56.09 Unrealized -8.7%
CNDT CONDUENT INC COM 0.3%
Value ($000) $100,927 Shares 6,245,487 Est. Cost $15.69 Unrealized -0.3%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.3%
Value ($000) $99,708 Shares 3,159,315 Est. Cost $20.81 Unrealized +18.0%
BDC BELDEN INC COM 0.3%
Value ($000) $99,582 Shares 1,290,419 Est. Cost $61.59 Unrealized +30.8%
RVTY PERKINELMER INC COM 0.3%
Value ($000) $99,554 Shares 1,361,522 Est. Cost $36.86 Unrealized +90.6%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $97,365 Shares 921,584 Est. Cost $61.46 Unrealized +13.2%
PLNT PLANET FITNESS INC CL A 0.3%
Value ($000) $95,956 Shares 2,770,881 Est. Cost $20.83 Unrealized +42.0%
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 0.3%
Value ($000) $95,230 Shares 95,111,000 Est. Cost $1.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.3%
Value ($000) $95,058 Shares 1,064,483 Est. Cost $40.52 Unrealized +25.6%
SHOO MADDEN STEVEN LTD COM 0.3%
Value ($000) $94,961 Shares 2,033,422 Est. Cost $21.21 Unrealized +14.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.3%
Value ($000) $93,869 Shares 951,339 Est. Cost $79.47 Unrealized +20.1%
ODFL OLD DOMINION FGHT LINES INC COM 0.3%
Value ($000) $91,377 Shares 694,618 Est. Cost $23.85 Unrealized +62.7%
ALK ALASKA AIR GROUP INC COM 0.3%
Value ($000) $90,534 Shares 1,231,587 Est. Cost $71.53 Unrealized -5.4%
GLW CORNING INC COM 0.3%
Value ($000) $90,389 Shares 2,825,528 Est. Cost $22.89 Unrealized +10.2%
SRE SEMPRA ENERGY COM 0.3%
Value ($000) $89,817 Shares 840,033 Est. Cost $35.44 Unrealized +25.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.3%
Value ($000) $89,782 Shares 687,510 Est. Cost $78.23 Unrealized +19.6%
TRINSEO S A SHS 0.3%
Value ($000) $88,816 Shares 1,223,359 Est. Cost $60.33 Unrealized
DLTR DOLLAR TREE INC COM 0.3%
Value ($000) $88,391 Shares 823,697 Est. Cost $86.70 Unrealized +12.7%
CMI CUMMINS INC COM 0.2%
Value ($000) $87,613 Shares 496,000 Est. Cost $103.43 Unrealized +33.6%
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $87,520 Shares 515,762 Est. Cost $112.60 Unrealized +16.2%
AL AIR LEASE CORP CL A 0.2%
Value ($000) $87,240 Shares 1,814,092 Est. Cost $32.71 Unrealized +16.6%
HEALTHSOUTH CORP COM NEW 0.2%
Value ($000) $86,494 Shares 1,750,530 Est. Cost $40.40 Unrealized
SVB FINL GROUP COM 0.2%
Value ($000) $86,138 Shares 368,472 Est. Cost $200.69 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.2%
Value ($000) $85,804 Shares 2,250,304 Est. Cost $22.88 Unrealized +42.9%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $85,559 Shares 1,055,500 Est. Cost $50.33 Unrealized +12.1%
NTAP NETAPP INC COM 0.2%
Value ($000) $85,373 Shares 1,543,254 Est. Cost $31.27 Unrealized +29.7%
NWL NEWELL BRANDS INC COM 0.2%
Value ($000) $85,260 Shares 2,759,228 Est. Cost $32.49 Unrealized -27.0%
HIW HIGHWOODS PPTYS INC COM 0.2%
Value ($000) $84,853 Shares 1,666,720 Est. Cost $45.04 Unrealized
BERRY GLOBAL GROUP INC COM 0.2%
Value ($000) $84,486 Shares 1,440,017 Est. Cost $24.08 Unrealized
DUKE REALTY CORP COM NEW 0.2%
Value ($000) $84,475 Shares 3,104,552 Est. Cost $24.20 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $84,436 Shares 930,221 Est. Cost $22.47 Unrealized +35.3%
UDR UDR INC COM 0.2%
Value ($000) $83,900 Shares 2,178,082 Est. Cost $24.31 Unrealized +19.3%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $83,851 Shares 912,014 Est. Cost $75.95 Unrealized +10.9%
EOG EOG RES INC COM 0.2%
Value ($000) $83,685 Shares 775,503 Est. Cost $59.72 Unrealized +26.2%
HD HOME DEPOT INC COM 0.2%
Value ($000) $82,940 Shares 437,611 Est. Cost $121.03 Unrealized +17.0%
HAS HASBRO INC COM 0.2%
Value ($000) $82,895 Shares 912,035 Est. Cost $67.19 Unrealized +4.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $82,238 Shares 477,797 Est. Cost $78.34 Unrealized +77.0%
GREAT PLAINS ENERGY INC COM 0.2%
Value ($000) $82,055 Shares 2,545,141 Est. Cost $28.22 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $81,960 Shares 1,595,471 Est. Cost $33.78 Unrealized +24.7%
MRK MERCK & CO INC COM 0.2%
Value ($000) $81,752 Shares 1,452,866 Est. Cost $43.13 Unrealized -0.3%
ITT ITT INC COM 0.2%
Value ($000) $81,494 Shares 1,526,975 Est. Cost $39.78 Unrealized +26.2%
FND FLOOR & DECOR HLDGS INC CL A 0.2%
Value ($000) $81,220 Shares 1,668,457 Est. Cost $39.27 Unrealized +2.9%
PODD INSULET CORP COM 0.2%
Value ($000) $81,064 Shares 1,174,836 Est. Cost $46.65 Unrealized +40.7%
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value ($000) $81,049 Shares 861,400 Est. Cost $46.20 Unrealized +75.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $80,512 Shares 250,776 Est. Cost $142.51 Unrealized +77.9%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $79,367 Shares 1,020,665 Est. Cost $56.22 Unrealized -5.0%
OLED UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $78,523 Shares 454,808 Est. Cost $70.02 Unrealized +115.8%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $77,791 Shares 396,185 Est. Cost $117.32 Unrealized +39.8%
ATR APTARGROUP INC COM 0.2%
Value ($000) $77,412 Shares 897,218 Est. Cost $68.23 Unrealized +14.9%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $76,955 Shares 1,256,000 Est. Cost $49.97 Unrealized -3.0%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $76,929 Shares 488,188 Est. Cost $65.41 Unrealized +77.8%
QRVO QORVO INC COM 0.2%
Value ($000) $76,662 Shares 1,151,084 Est. Cost $64.82 Unrealized +12.4%
TKR TIMKEN CO COM 0.2%
Value ($000) $76,477 Shares 1,555,989 Est. Cost $44.70 Unrealized +8.3%
MARVELL TECHNOLOGY GROUP LTD ORD 0.2%
Value ($000) $76,254 Shares 3,551,685 Est. Cost $21.13 Unrealized
HILL ROM HLDGS INC COM 0.2%
Value ($000) $76,104 Shares 902,885 Est. Cost $77.84 Unrealized
PARSLEY ENERGY INC CL A 0.2%
Value ($000) $75,545 Shares 2,566,083 Est. Cost $28.68 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $75,402 Shares 1,241,600 Est. Cost $43.76 Unrealized +4.7%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $75,318 Shares 655,738 Est. Cost $69.68 Unrealized +34.3%
DE DEERE & CO COM 0.2%
Value ($000) $75,081 Shares 479,718 Est. Cost $99.07 Unrealized +24.9%
CMA COMERICA INC COM 0.2%
Value ($000) $75,074 Shares 864,812 Est. Cost $45.55 Unrealized +23.5%
EMN EASTMAN CHEM CO COM 0.2%
Value ($000) $75,044 Shares 810,056 Est. Cost $51.92 Unrealized +32.5%
ORCL ORACLE CORP COM 0.2%
Value ($000) $74,736 Shares 1,580,712 Est. Cost $37.22 Unrealized +16.9%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $74,608 Shares 1,957,700 Est. Cost $33.94 Unrealized -4.4%
GRUBHUB INC COM 0.2%
Value ($000) $74,277 Shares 1,034,494 Est. Cost $49.93 Unrealized
FIREEYE INC COM 0.2%
Value ($000) $74,153 Shares 5,222,051 Est. Cost $15.60 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value ($000) $73,696 Shares 673,328 Est. Cost $93.51 Unrealized +16.4%
WYNN WYNN RESORTS LTD COM 0.2%
Value ($000) $73,404 Shares 435,402 Est. Cost $91.70 Unrealized +53.7%
MC MOELIS & CO CL A 0.2%
Value ($000) $72,997 Shares 1,505,100 Est. Cost $14.93 Unrealized +67.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value ($000) $72,955 Shares 661,300 Est. Cost $48.76 Unrealized +30.2%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $71,902 Shares 1,736,748 Est. Cost $28.60 Unrealized -6.1%
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $71,745 Shares 595,149 Est. Cost $68.82 Unrealized +32.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $70,734 Shares 773,135 Est. Cost $44.02 Unrealized +72.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $70,528 Shares 378,941 Est. Cost $137.81 Unrealized +12.1%
ACM AECOM COM 0.2%
Value ($000) $70,526 Shares 1,898,420 Est. Cost $28.76 Unrealized +21.6%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $70,308 Shares 840,591 Est. Cost $54.56 Unrealized +4.7%
ACXIOM CORP COM 0.2%
Value ($000) $70,230 Shares 2,548,241 Est. Cost $21.47 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value ($000) $69,437 Shares 715,400 Est. Cost $91.47 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $69,348 Shares 825,964 Est. Cost $84.54 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $68,748 Shares 269,852 Est. Cost $201.56 Unrealized +1.8%
NI NISOURCE INC COM 0.2%
Value ($000) $68,641 Shares 2,673,994 Est. Cost $18.97 Unrealized +7.4%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $67,714 Shares 760,575 Est. Cost $70.59 Unrealized +7.8%
EQT EQT CORP COM 0.2%
Value ($000) $67,497 Shares 1,185,817 Est. Cost $35.17 Unrealized -14.0%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $67,212 Shares 294,053 Est. Cost $160.48 Unrealized +18.4%
MMM 3M CO COM 0.2%
Value ($000) $67,088 Shares 285,034 Est. Cost $74.68 Unrealized +94.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $66,288 Shares 442,333 Est. Cost $118.49 Unrealized +25.0%
ZAYO GROUP HLDGS INC COM 0.2%
Value ($000) $66,036 Shares 1,794,446 Est. Cost $29.43 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $65,268 Shares 622,018 Est. Cost $63.81 Unrealized +12.4%
BXP BOSTON PROPERTIES INC COM 0.2%
Value ($000) $65,098 Shares 500,640 Est. Cost $83.60 Unrealized +4.4%
GENESEE & WYO INC CL A 0.2%
Value ($000) $64,865 Shares 823,896 Est. Cost $85.01 Unrealized
1741046D STERIS PLC SHS USD 0.2%
Value ($000) $64,808 Shares 740,922 Est. Cost $78.26 Unrealized
CONCHO RES INC COM 0.2%
Value ($000) $64,482 Shares 429,251 Est. Cost $135.77 Unrealized
PPL PPL CORP COM 0.2%
Value ($000) $64,144 Shares 2,072,500 Est. Cost $20.58 Unrealized +20.9%
CENTERSTATE BK CORP COM 0.2%
Value ($000) $64,042 Shares 2,488,983 Est. Cost $25.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $63,852 Shares 726,581 Est. Cost $20.39 Unrealized +90.8%
BLUEBIRD BIO INC COM 0.2%
Value ($000) $63,703 Shares 357,680 Est. Cost $149.90 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.2%
Value ($000) $63,499 Shares 962,695 Est. Cost $53.15 Unrealized
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $63,209 Shares 590,300 Est. Cost $86.69 Unrealized +4.9%
V VISA INC COM CL A 0.2%
Value ($000) $62,594 Shares 548,970 Est. Cost $79.94 Unrealized +30.6%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $61,452 Shares 1,257,463 Est. Cost $35.39 Unrealized +5.8%
MTZ MASTEC INC COM 0.2%
Value ($000) $60,982 Shares 1,245,809 Est. Cost $37.58 Unrealized +18.7%
WMB WILLIAMS COS INC DEL COM 0.2%
Value ($000) $60,879 Shares 1,996,700 Est. Cost $16.98 Unrealized +9.5%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $60,612 Shares 925,659 Est. Cost $31.39 Unrealized +75.7%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $60,572 Shares 1,184,894 Est. Cost $19.80 Unrealized +149.6%
STANLEY BLACK & DECKER INC UNIT 05/15/2020 0.2%
Value ($000) $60,165 Shares 490,140 Est. Cost $112.69 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $60,151 Shares 1,074,130 Est. Cost $41.76 Unrealized +14.4%
SBNY SIGNATURE BK NEW YORK N Y COM 0.2%
Value ($000) $59,817 Shares 435,797 Est. Cost $145.87 Unrealized
ROKU ROKU INC COM CL A 0.2%
Value ($000) $59,587 Shares 1,150,764 Est. Cost $30.95 Unrealized +11.3%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.2%
Value ($000) $59,213 Shares 1,819,705 Est. Cost $42.49 Unrealized -14.9%
PEN PENUMBRA INC COM 0.2%
Value ($000) $59,183 Shares 628,932 Est. Cost $67.67 Unrealized +46.6%
SEE SEALED AIR CORP NEW COM 0.2%
Value ($000) $59,163 Shares 1,200,057 Est. Cost $27.82 Unrealized +42.8%
TOTAL SYS SVCS INC COM 0.2%
Value ($000) $58,610 Shares 741,050 Est. Cost $59.14 Unrealized
CSGP COSTAR GROUP INC COM 0.2%
Value ($000) $58,129 Shares 195,755 Est. Cost $27.98 Unrealized +4.7%
FDX FEDEX CORP COM 0.2%
Value ($000) $58,118 Shares 232,900 Est. Cost $184.90 Unrealized +7.7%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $57,410 Shares 796,919 Est. Cost $54.09 Unrealized +19.1%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $57,365 Shares 887,451 Est. Cost $50.97 Unrealized +9.4%
MAN MANPOWERGROUP INC COM 0.2%
Value ($000) $57,355 Shares 454,800 Est. Cost $118.69 Unrealized +5.3%
QTS RLTY TR INC COM CL A 0.2%
Value ($000) $57,025 Shares 1,052,900 Est. Cost $52.33 Unrealized
PLD PROLOGIS INC COM 0.2%
Value ($000) $56,972 Shares 883,155 Est. Cost $32.35 Unrealized +60.8%
COTT CORP QUE COM 0.2%
Value ($000) $56,540 Shares 3,393,783 Est. Cost $15.23 Unrealized
MET METLIFE INC COM 0.2%
Value ($000) $56,065 Shares 1,108,895 Est. Cost $38.52 Unrealized +3.6%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $55,652 Shares 988,145 Est. Cost $29.90 Unrealized +33.6%
PEB PEBBLEBROOK HOTEL TR COM 0.2%
Value ($000) $55,621 Shares 1,496,403 Est. Cost $34.53 Unrealized
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $55,293 Shares 719,300 Est. Cost $41.31 Unrealized +30.2%
TXT TEXTRON INC COM 0.2%
Value ($000) $55,217 Shares 975,741 Est. Cost $48.42 Unrealized +11.2%
EIX EDISON INTL COM 0.2%
Value ($000) $54,962 Shares 869,100 Est. Cost $42.23 Unrealized +27.2%
BURL BURLINGTON STORES INC COM 0.2%
Value ($000) $54,788 Shares 445,319 Est. Cost $71.27 Unrealized +42.9%
CEVA CEVA INC COM 0.2%
Value ($000) $54,586 Shares 1,182,796 Est. Cost $35.03 Unrealized +31.0%
APARTMENT INVT & MGMT CO CL A 0.2%
Value ($000) $54,511 Shares 1,247,100 Est. Cost $43.44 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.2%
Value ($000) $54,465 Shares 710,287 Est. Cost $66.16 Unrealized +9.1%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $54,299 Shares 304,350 Est. Cost $112.64 Unrealized +21.6%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $54,287 Shares 1,128,400 Est. Cost $35.82 Unrealized +7.7%
AMGN AMGEN INC COM 0.2%
Value ($000) $54,239 Shares 311,900 Est. Cost $134.39 Unrealized +2.8%
WESTROCK CO COM 0.2%
Value ($000) $54,071 Shares 855,426 Est. Cost $51.02 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value ($000) $53,828 Shares 361,892 Est. Cost $101.29 Unrealized +6.1%
MSCI MSCI INC COM 0.2%
Value ($000) $53,777 Shares 424,978 Est. Cost $96.49 Unrealized +18.8%
SODASTREAM INTERNATIONAL LTD USD SHS 0.2%
Value ($000) $53,700 Shares 763,442 Est. Cost $59.31 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $53,481 Shares 715,471 Est. Cost $10.29 Unrealized +10.1%
GASLOG LTD SHS 0.2%
Value ($000) $53,471 Shares 2,403,187 Est. Cost $14.08 Unrealized
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $53,048 Shares 772,512 Est. Cost $36.22 Unrealized +13.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $52,100 Shares 707,692 Est. Cost $45.30 Unrealized +59.3%
CAESARS ENTMT CORP NOTE 5.00010/0 0.1%
Value ($000) $52,018 Shares 26,821,914 Est. Cost $1.94 Unrealized
CONTINENTAL RESOURCES INC COM 0.1%
Value ($000) $51,788 Shares 977,679 Est. Cost $41.56 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $51,779 Shares 39,526 Est. Cost $1231.30 Unrealized
FIVN FIVE9 INC COM 0.1%
Value ($000) $51,652 Shares 2,076,033 Est. Cost $11.72 Unrealized +110.4%
STERLING BANCORP DEL COM 0.1%
Value ($000) $51,457 Shares 2,091,741 Est. Cost $24.31 Unrealized
CHGG CHEGG INC COM 0.1%
Value ($000) $50,972 Shares 3,123,255 Est. Cost $10.71 Unrealized +42.7%
VVV VALVOLINE INC COM 0.1%
Value ($000) $50,851 Shares 2,029,189 Est. Cost $23.05 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $50,680 Shares 138,872 Est. Cost $105.34 Unrealized +18.8%
IDA IDACORP INC COM 0.1%
Value ($000) $50,385 Shares 551,498 Est. Cost $62.64 Unrealized +49.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $50,103 Shares 655,289 Est. Cost $31.70 Unrealized +2.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $50,057 Shares 825,059 Est. Cost $38.80 Unrealized +16.2%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $49,962 Shares 1,631,670 Est. Cost $22.37 Unrealized +4.2%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $49,930 Shares 228,521 Est. Cost $181.34 Unrealized +13.5%
HUN HUNTSMAN CORP COM 0.1%
Value ($000) $49,845 Shares 1,497,301 Est. Cost $25.49 Unrealized +20.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value ($000) $49,766 Shares 3,221,100 Est. Cost $14.41 Unrealized +4.5%
INTEL CORP SDCV 3.250 8/0 0.1%
Value ($000) $49,700 Shares 22,356,000 Est. Cost $1.65 Unrealized
CRANE CO COM 0.1%
Value ($000) $49,619 Shares 556,147 Est. Cost $83.38 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $49,581 Shares 740,341 Est. Cost $41.53 Unrealized +52.9%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $49,576 Shares 560,813 Est. Cost $60.25 Unrealized +39.3%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $49,070 Shares 1,207,441 Est. Cost $22.81 Unrealized +79.7%
BROADCOM LTD SHS 0.1%
Value ($000) $48,922 Shares 190,433 Est. Cost $191.54 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.1%
Value ($000) $48,398 Shares 772,017 Est. Cost $14.77 Unrealized +3.3%
GARDNER DENVER HLDGS INC COM 0.1%
Value ($000) $48,261 Shares 1,422,355 Est. Cost $33.93 Unrealized
BOH BANK HAWAII CORP COM 0.1%
Value ($000) $48,254 Shares 563,053 Est. Cost $40.60 Unrealized +49.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $48,246 Shares 117,661 Est. Cost $104.26 Unrealized +17.3%
CIT GROUP INC COM NEW 0.1%
Value ($000) $48,139 Shares 977,838 Est. Cost $44.84 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $48,068 Shares 611,630 Est. Cost $60.74 Unrealized +9.8%
VERISIGN INC SDCV 3.250 8/1 0.1%
Value ($000) $47,455 Shares 14,192,000 Est. Cost $2.65 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $47,381 Shares 309,500 Est. Cost $99.15 Unrealized +29.7%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $47,368 Shares 920,486 Est. Cost $20.98 Unrealized +12.3%
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $47,158 Shares 574,612 Est. Cost $68.96 Unrealized -5.4%
VALIDUS HOLDINGS LTD COM SHS 0.1%
Value ($000) $46,842 Shares 998,343 Est. Cost $47.96 Unrealized
HRB BLOCK H & R INC COM 0.1%
Value ($000) $46,546 Shares 1,775,200 Est. Cost $19.06 Unrealized -0.7%
LOXO ONCOLOGY INC COM 0.1%
Value ($000) $46,452 Shares 551,808 Est. Cost $72.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $46,379 Shares 732,805 Est. Cost $26.16 Unrealized +14.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $46,187 Shares 526,045 Est. Cost $10.74 Unrealized +89.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $45,753 Shares 1,069,005 Est. Cost $25.18 Unrealized +37.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $45,340 Shares 299,554 Est. Cost $100.19 Unrealized +41.9%
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $44,766 Shares 414,195 Est. Cost $57.17 Unrealized +41.3%
SCANA CORP NEW COM 0.1%
Value ($000) $44,536 Shares 1,119,556 Est. Cost $50.61 Unrealized
WABCO HLDGS INC COM 0.1%
Value ($000) $44,305 Shares 308,744 Est. Cost $137.22 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $43,725 Shares 500,000 Est. Cost $62.24 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $43,387 Shares 435,700 Est. Cost $68.34 Unrealized +16.0%
WAB WABTEC CORP COM 0.1%
Value ($000) $43,312 Shares 531,894 Est. Cost $74.02 Unrealized -1.6%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $43,002 Shares 253,847 Est. Cost $119.25 Unrealized +27.4%
ANTHEM INC UNIT 05/01/20188 0.1%
Value ($000) $42,854 Shares 765,248 Est. Cost $52.42 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $42,804 Shares 196,456 Est. Cost $164.25 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $42,786 Shares 524,278 Est. Cost $51.55 Unrealized +32.3%
ORBOTECH LTD ORD 0.1%
Value ($000) $42,683 Shares 849,584 Est. Cost $26.65 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $42,664 Shares 408,500 Est. Cost $46.13 Unrealized +68.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $42,609 Shares 353,100 Est. Cost $107.44 Unrealized -1.5%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $42,604 Shares 396,279 Est. Cost $101.88 Unrealized -4.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $42,591 Shares 1,954,615 Est. Cost $12.67 Unrealized +49.6%
KR KROGER CO COM 0.1%
Value ($000) $42,552 Shares 1,550,147 Est. Cost $21.56 Unrealized -9.1%
NFLX NETFLIX INC COM 0.1%
Value ($000) $42,332 Shares 220,524 Est. Cost $12.17 Unrealized +58.3%
ARMK ARAMARK COM 0.1%
Value ($000) $42,183 Shares 986,971 Est. Cost $22.06 Unrealized +25.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $41,916 Shares 1,045,800 Est. Cost $33.80 Unrealized -4.3%
URBN URBAN OUTFITTERS INC COM 0.1%
Value ($000) $41,599 Shares 1,186,503 Est. Cost $23.88 Unrealized +17.4%
FTV FORTIVE CORP COM 0.1%
Value ($000) $41,566 Shares 574,519 Est. Cost $39.19 Unrealized +13.0%
TECH BIO TECHNE CORP COM 0.1%
Value ($000) $41,381 Shares 319,422 Est. Cost $24.93 Unrealized +22.3%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $41,352 Shares 368,034 Est. Cost $58.61 Unrealized +85.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $41,277 Shares 578,019 Est. Cost $33.10 Unrealized +10.7%
POLYONE CORP COM 0.1%
Value ($000) $41,122 Shares 945,330 Est. Cost $41.39 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $40,688 Shares 552,370 Est. Cost $54.55 Unrealized +1.0%
FOUNDATION MEDICINE INC COM 0.1%
Value ($000) $40,614 Shares 595,515 Est. Cost $32.89 Unrealized
GGP INC COM 0.1%
Value ($000) $40,104 Shares 1,714,600 Est. Cost $23.18 Unrealized
AETNA INC NEW COM 0.1%
Value ($000) $39,966 Shares 221,549 Est. Cost $125.96 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $39,964 Shares 135,511 Est. Cost $196.94 Unrealized +30.7%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $39,952 Shares 1,316,800 Est. Cost $21.50 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.1%
Value ($000) $39,643 Shares 705,878 Est. Cost $45.75 Unrealized +11.2%
ROST ROSS STORES INC COM 0.1%
Value ($000) $39,379 Shares 490,700 Est. Cost $58.99 Unrealized +9.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $39,292 Shares 497,300 Est. Cost $53.97 Unrealized +22.8%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $39,258 Shares 196,703 Est. Cost $119.00 Unrealized +38.1%
TD AMERITRADE HLDG CORP COM 0.1%
Value ($000) $39,063 Shares 764,000 Est. Cost $43.98 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $38,910 Shares 2,153,300 Est. Cost $19.31 Unrealized -41.0%
SL GREEN RLTY CORP COM 0.1%
Value ($000) $38,868 Shares 385,100 Est. Cost $106.43 Unrealized
LAZARD LTD SHS A 0.1%
Value ($000) $38,488 Shares 733,100 Est. Cost $46.09 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $38,470 Shares 478,897 Est. Cost $54.54 Unrealized +43.8%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $38,249 Shares 427,225 Est. Cost $85.14 Unrealized +6.3%
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value ($000) $38,222 Shares 725,554 Est. Cost $41.90 Unrealized +5.6%
LAM RESEARCH CORP COM 0.1%
Value ($000) $38,058 Shares 206,756 Est. Cost $94.23 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $37,887 Shares 946,010 Est. Cost $26.18 Unrealized +17.2%
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.1%
Value ($000) $37,696 Shares 22,109,000 Est. Cost $1.24 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $37,232 Shares 437,100 Est. Cost $60.47 Unrealized +5.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.1%
Value ($000) $37,074 Shares 297,570 Est. Cost $86.86 Unrealized +21.4%
VFC V F CORP COM 0.1%
Value ($000) $37,054 Shares 500,735 Est. Cost $60.46 Unrealized +9.3%
LFUS LITTELFUSE INC COM 0.1%
Value ($000) $37,020 Shares 187,140 Est. Cost $113.16 Unrealized +77.2%
POTASH CORP SASK INC COM 0.1%
Value ($000) $36,944 Shares 1,789,075 Est. Cost $19.59 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $36,840 Shares 220,800 Est. Cost $112.97 Unrealized +15.8%
SPLUNK INC COM 0.1%
Value ($000) $36,065 Shares 435,356 Est. Cost $80.98 Unrealized
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $36,024 Shares 557,303 Est. Cost $70.98 Unrealized -21.0%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $35,909 Shares 741,918 Est. Cost $36.34 Unrealized +25.3%
VTR VENTAS INC COM 0.1%
Value ($000) $35,790 Shares 596,400 Est. Cost $42.74 Unrealized +4.2%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $35,431 Shares 445,500 Est. Cost $47.35 Unrealized +23.5%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $35,401 Shares 537,766 Est. Cost $60.47 Unrealized +5.2%
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $35,323 Shares 839,829 Est. Cost $19.11 Unrealized +72.7%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $35,179 Shares 275,071 Est. Cost $103.36 Unrealized +17.3%
TWITTER INC NOTE 1.000 9/1 0.1%
Value ($000) $35,119 Shares 37,586,000 Est. Cost $0.93 Unrealized
TESLA INC NOTE 1.250 3/0 0.1%
Value ($000) $35,026 Shares 32,319,000 Est. Cost $1.13 Unrealized
ICLR ICON PLC SHS 0.1%
Value ($000) $34,928 Shares 311,439 Est. Cost $88.63 Unrealized +30.0%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $34,692 Shares 1,038,987 Est. Cost $21.21 Unrealized +45.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $34,666 Shares 565,693 Est. Cost $41.27 Unrealized +12.6%
NKE NIKE INC CL B 0.1%
Value ($000) $34,440 Shares 550,600 Est. Cost $47.38 Unrealized +9.3%
FIREEYE INC NOTE 1.000 6/0 0.1%
Value ($000) $34,342 Shares 36,583,000 Est. Cost $0.95 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $34,269 Shares 1,605,100 Est. Cost $22.38 Unrealized
CAESARS ENTMT CORP COM 0.1%
Value ($000) $34,216 Shares 2,630,498 Est. Cost $13.03 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $34,159 Shares 153,736 Est. Cost $135.79 Unrealized +67.3%
AVEXIS INC COM 0.1%
Value ($000) $34,148 Shares 308,561 Est. Cost $85.25 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.1%
Value ($000) $34,109 Shares 1,000,845 Est. Cost $27.49 Unrealized +20.6%
FMC F M C CORP COM NEW 0.1%
Value ($000) $33,809 Shares 357,165 Est. Cost $31.64 Unrealized +106.4%
LNWO SCIENTIFIC GAMES CORP CL A 0.1%
Value ($000) $33,790 Shares 658,677 Est. Cost $24.63 Unrealized +97.9%
PINNACLE FOODS INC DEL COM 0.1%
Value ($000) $33,556 Shares 564,244 Est. Cost $36.51 Unrealized
TREX TREX CO INC COM 0.1%
Value ($000) $33,451 Shares 308,619 Est. Cost $23.19 Unrealized +9.8%
MATCH GROUP INC COM 0.1%
Value ($000) $33,413 Shares 1,067,179 Est. Cost $31.31 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $33,303 Shares 1,585,100 Est. Cost $12.57 Unrealized +29.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $33,180 Shares 174,740 Est. Cost $147.93 Unrealized +26.7%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $32,800 Shares 1,773,000 Est. Cost $10.44 Unrealized +65.6%
CENTENNIAL RESOURCE DEV INC CL A 0.1%
Value ($000) $32,670 Shares 1,649,998 Est. Cost $19.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $32,627 Shares 256,802 Est. Cost $107.49 Unrealized +16.9%
BECTON DICKINSON & CO PFD SHS CONV A 0.1%
Value ($000) $32,574 Shares 562,591 Est. Cost $55.63 Unrealized
ATLASSIAN CORP PLC CL A 0.1%
Value ($000) $32,564 Shares 715,370 Est. Cost $45.52 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $32,532 Shares 831,811 Est. Cost $31.33 Unrealized +17.4%
AT HOME GROUP INC COM 0.1%
Value ($000) $32,452 Shares 1,067,871 Est. Cost $29.11 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $32,433 Shares 185,077 Est. Cost $99.10 Unrealized +73.6%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.1%
Value ($000) $32,416 Shares 552,696 Est. Cost $65.62 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.1%
Value ($000) $32,360 Shares 454,500 Est. Cost $60.32 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $32,158 Shares 104,781 Est. Cost $164.84 Unrealized +59.6%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $31,954 Shares 312,574 Est. Cost $94.33 Unrealized +6.7%
PROOFPOINT INC COM 0.1%
Value ($000) $31,934 Shares 359,576 Est. Cost $72.78 Unrealized
EVERBRIDGE INC COM 0.1%
Value ($000) $31,824 Shares 1,070,803 Est. Cost $27.38 Unrealized
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $31,645 Shares 602,306 Est. Cost $23.08 Unrealized +131.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $31,641 Shares 183,502 Est. Cost $144.52 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value ($000) $31,603 Shares 670,129 Est. Cost $48.28 Unrealized +0.5%
AOS SMITH A O COM 0.1%
Value ($000) $31,519 Shares 514,344 Est. Cost $45.61 Unrealized +15.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $31,481 Shares 417,248 Est. Cost $54.27 Unrealized +11.1%
ALLERGAN PLC SHS 0.1%
Value ($000) $31,471 Shares 192,386 Est. Cost $229.60 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $31,228 Shares 161,383 Est. Cost $3.51 Unrealized +39.8%
TWITTER INC COM 0.1%
Value ($000) $31,202 Shares 1,299,560 Est. Cost $24.01 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.1%
Value ($000) $31,063 Shares 987,082 Est. Cost $15.77 Unrealized
PENN PENN NATL GAMING INC COM 0.1%
Value ($000) $30,909 Shares 986,577 Est. Cost $19.69 Unrealized +37.0%
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $30,705 Shares 88,982 Est. Cost $345.07 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.1%
Value ($000) $30,439 Shares 1,064,300 Est. Cost $18.05 Unrealized +11.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $30,200 Shares 222,501 Est. Cost $75.38 Unrealized +52.2%
HOLLYFRONTIER CORP COM 0.1%
Value ($000) $30,191 Shares 589,433 Est. Cost $51.22 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $30,024 Shares 545,801 Est. Cost $9.56 Unrealized +66.0%
MONSANTO CO NEW COM 0.1%
Value ($000) $29,936 Shares 256,344 Est. Cost $103.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value ($000) $29,894 Shares 537,274 Est. Cost $39.97 Unrealized +32.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.1%
Value ($000) $29,787 Shares 559,381 Est. Cost $33.13 Unrealized +42.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $29,776 Shares 139,100 Est. Cost $148.11 Unrealized +25.2%
KELLOGG CO COM 0.1%
Value ($000) $29,619 Shares 435,700 Est. Cost $49.82 Unrealized -10.3%
PATK PATRICK INDS INC COM 0.1%
Value ($000) $29,615 Shares 426,413 Est. Cost $24.02 Unrealized +51.7%
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $29,436 Shares 327,070 Est. Cost $50.50 Unrealized +38.2%
INSULET CORP NOTE 1.250 9/1 0.1%
Value ($000) $29,408 Shares 22,470,000 Est. Cost $1.31 Unrealized
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 0.1%
Value ($000) $29,395 Shares 27,061,000 Est. Cost $1.05 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $29,368 Shares 464,100 Est. Cost $50.24 Unrealized +13.1%
KMT KENNAMETAL INC COM 0.1%
Value ($000) $29,317 Shares 605,604 Est. Cost $24.68 Unrealized +44.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $29,298 Shares 113,121 Est. Cost $193.61 Unrealized +26.4%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $29,246 Shares 678,100 Est. Cost $21.42 Unrealized +51.6%
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $28,793 Shares 889,756 Est. Cost $30.23 Unrealized +4.8%
CARRIZO OIL & GAS INC COM 0.1%
Value ($000) $28,622 Shares 1,345,024 Est. Cost $27.48 Unrealized
HESS CORP COM 0.1%
Value ($000) $28,420 Shares 598,700 Est. Cost $58.57 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.1%
Value ($000) $28,409 Shares 1,234,616 Est. Cost $17.34 Unrealized +19.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $28,383 Shares 1,496,972 Est. Cost $11.56 Unrealized +18.4%
OPLN KAR AUCTION SVCS INC COM 0.1%
Value ($000) $28,306 Shares 560,400 Est. Cost $13.76 Unrealized +34.6%
SUNPOWER CORP DBCV 0.750 6/0 0.1%
Value ($000) $28,290 Shares 28,504,000 Est. Cost $0.95 Unrealized
RES RPC INC COM 0.1%
Value ($000) $28,182 Shares 1,103,876 Est. Cost $18.78 Unrealized +12.2%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $28,120 Shares 936,074 Est. Cost $28.25 Unrealized
YAHOO INC NOTE 12/0 0.1%
Value ($000) $28,020 Shares 20,746,000 Est. Cost $1.11 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value ($000) $27,923 Shares 118,529 Est. Cost $109.39 Unrealized
OM ASSET MGMT PLC SHS 0.1%
Value ($000) $27,880 Shares 1,664,475 Est. Cost $14.82 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.1%
Value ($000) $27,835 Shares 205,862 Est. Cost $114.57 Unrealized +15.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $27,715 Shares 237,246 Est. Cost $83.86 Unrealized +18.1%
MICRON TECHNOLOGY INC NOTE 2.125 2/1 0.1%
Value ($000) $27,684 Shares 7,369,000 Est. Cost $2.26 Unrealized
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $27,555 Shares 226,138 Est. Cost $93.26 Unrealized +21.8%
SALESFORCE COM INC NOTE 0.250 4/0 0.1%
Value ($000) $26,686 Shares 17,399,000 Est. Cost $1.33 Unrealized
FLEX FLEX LTD ORD 0.1%
Value ($000) $26,512 Shares 1,473,700 Est. Cost $12.54 Unrealized +7.8%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $26,455 Shares 251,426 Est. Cost $89.15 Unrealized
NORDSTROM INC COM 0.1%
Value ($000) $26,312 Shares 555,331 Est. Cost $50.71 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.1%
Value ($000) $26,300 Shares 561,252 Est. Cost $44.63 Unrealized 0.0%
DISH NETWORK CORP NOTE 3.375 8/1 0.1%
Value ($000) $26,232 Shares 24,052,000 Est. Cost $1.12 Unrealized
BUNGE LIMITED COM 0.1%
Value ($000) $26,192 Shares 390,457 Est. Cost $64.07 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value ($000) $26,149 Shares 607,131 Est. Cost $28.64 Unrealized +25.1%
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A 0.1%
Value ($000) $26,126 Shares 23,145 Est. Cost $1068.01 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $26,046 Shares 206,304 Est. Cost $83.84 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.1%
Value ($000) $25,972 Shares 241,762 Est. Cost $98.96 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.1%
Value ($000) $25,875 Shares 578,464 Est. Cost $28.94 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.1%
Value ($000) $25,875 Shares 251,215 Est. Cost $60.44 Unrealized +48.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $25,852 Shares 359,660 Est. Cost $59.40 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $25,770 Shares 388,691 Est. Cost $68.37 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.1%
Value ($000) $25,557 Shares 287,476 Est. Cost $66.55 Unrealized +30.2%
ARRIS INTL INC SHS 0.1%
Value ($000) $25,472 Shares 991,503 Est. Cost $23.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $25,459 Shares 140,539 Est. Cost $80.46 Unrealized +118.3%
STAMPS COM INC COM NEW 0.1%
Value ($000) $25,438 Shares 135,310 Est. Cost $140.12 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $25,423 Shares 645,100 Est. Cost $19.12 Unrealized +13.3%
SHAK SHAKE SHACK INC CL A 0.1%
Value ($000) $25,348 Shares 586,750 Est. Cost $39.10 Unrealized -0.9%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $24,998 Shares 413,254 Est. Cost $48.66 Unrealized +12.2%
AQUA AMERICA INC COM 0.1%
Value ($000) $24,897 Shares 634,654 Est. Cost $35.69 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.1%
Value ($000) $24,877 Shares 986,787 Est. Cost $22.39 Unrealized +11.7%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $24,873 Shares 818,178 Est. Cost $8.36 Unrealized +218.3%
MICRON TECHNOLOGY INC NOTE 3.00011/1 0.1%
Value ($000) $24,802 Shares 17,142,000 Est. Cost $1.02 Unrealized
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 0.1%
Value ($000) $24,797 Shares 8,082,000 Est. Cost $2.26 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.1%
Value ($000) $24,764 Shares 263,448 Est. Cost $90.70 Unrealized
NEXTERA ENERGY INC UNIT 08/31/2018 0.1%
Value ($000) $24,526 Shares 352,485 Est. Cost $61.65 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $24,281 Shares 458,734 Est. Cost $43.05 Unrealized
APPN APPIAN CORP CL A 0.1%
Value ($000) $24,158 Shares 767,401 Est. Cost $20.39 Unrealized +13.4%
NOVELLUS SYS INC NOTE 2.625 5/1 0.1%
Value ($000) $24,145 Shares 4,384,000 Est. Cost $4.08 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $24,064 Shares 1,197,802 Est. Cost $17.92 Unrealized +8.8%
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.1%
Value ($000) $23,934 Shares 17,320,000 Est. Cost $1.38 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $23,740 Shares 270,264 Est. Cost $74.68 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $23,479 Shares 455,900 Est. Cost $32.33 Unrealized +18.2%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $23,450 Shares 196,090 Est. Cost $140.29 Unrealized
CSRA INC COM 0.1%
Value ($000) $23,440 Shares 783,410 Est. Cost $28.80 Unrealized
OXM OXFORD INDS INC COM 0.1%
Value ($000) $23,440 Shares 311,741 Est. Cost $63.93 Unrealized +4.5%
CALAMP CORP NOTE 1.625 5/1 0.1%
Value ($000) $23,410 Shares 22,033,000 Est. Cost $1.05 Unrealized
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 0.1%
Value ($000) $23,289 Shares 19,581,000 Est. Cost $1.19 Unrealized
BGS B & G FOODS INC NEW COM 0.1%
Value ($000) $23,284 Shares 662,419 Est. Cost $18.89 Unrealized -10.3%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $23,178 Shares 283,519 Est. Cost $39.17 Unrealized +91.7%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $23,089 Shares 979,600 Est. Cost $17.27 Unrealized +8.1%
MTG MGIC INVT CORP WIS COM 0.1%
Value ($000) $22,977 Shares 1,628,427 Est. Cost $14.06 Unrealized 0.0%
AMERICAN TOWER CORP NEW DEP PFD CONV SE 0.1%
Value ($000) $22,838 Shares 181,617 Est. Cost $118.84 Unrealized
NOBLE ENERGY INC COM 0.1%
Value ($000) $22,763 Shares 781,148 Est. Cost $32.14 Unrealized
FOOT LOCKER INC COM 0.1%
Value ($000) $22,721 Shares 484,657 Est. Cost $46.88 Unrealized
IMAX IMAX CORP COM 0.1%
Value ($000) $22,716 Shares 981,253 Est. Cost $22.05 Unrealized +6.8%
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $22,426 Shares 272,262 Est. Cost $62.10 Unrealized +29.7%
TREEHOUSE FOODS INC COM 0.1%
Value ($000) $22,245 Shares 449,748 Est. Cost $49.46 Unrealized
SUNPOWER CORP DBCV 4.000 1/1 0.1%
Value ($000) $22,218 Shares 25,967,000 Est. Cost $0.84 Unrealized
ILLUMINA INC NOTE 0.500 6/1 0.1%
Value ($000) $22,191 Shares 18,697,000 Est. Cost $1.13 Unrealized
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $22,178 Shares 344,000 Est. Cost $64.47 Unrealized
TRINITY INDS INC NOTE 3.875 6/0 0.1%
Value ($000) $22,122 Shares 14,007,000 Est. Cost $1.50 Unrealized
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.1%
Value ($000) $22,082 Shares 1,162,200 Est. Cost $16.15 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $22,022 Shares 220,900 Est. Cost $86.59 Unrealized -6.7%
JUNO THERAPEUTICS INC COM 0.1%
Value ($000) $21,924 Shares 479,640 Est. Cost $45.71 Unrealized
SM SM ENERGY CO COM 0.1%
Value ($000) $21,906 Shares 992,126 Est. Cost $18.13 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.1%
Value ($000) $21,844 Shares 700,571 Est. Cost $19.05 Unrealized +55.1%
FIBROGEN INC COM 0.1%
Value ($000) $21,758 Shares 459,031 Est. Cost $53.80 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.1%
Value ($000) $21,648 Shares 378,662 Est. Cost $55.13 Unrealized +14.1%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $21,488 Shares 1,082,500 Est. Cost $13.15 Unrealized +9.0%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value ($000) $21,382 Shares 161,000 Est. Cost $132.81 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.1%
Value ($000) $21,375 Shares 334,509 Est. Cost $48.07 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $21,333 Shares 262,109 Est. Cost $67.47 Unrealized +8.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $21,328 Shares 229,313 Est. Cost $68.78 Unrealized +12.6%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.1%
Value ($000) $21,159 Shares 314,489 Est. Cost $65.86 Unrealized
NEVRO CORP COM 0.1%
Value ($000) $21,151 Shares 306,365 Est. Cost $87.55 Unrealized
WLK WESTLAKE CHEM CORP COM 0.1%
Value ($000) $21,098 Shares 198,045 Est. Cost $81.78 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $21,018 Shares 316,914 Est. Cost $60.05 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $20,999 Shares 156,500 Est. Cost $112.71 Unrealized +8.1%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $20,976 Shares 109,008 Est. Cost $192.43 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $20,871 Shares 88,551 Est. Cost $199.61 Unrealized 0.0%
DY DYCOM INDS INC COM 0.1%
Value ($000) $20,734 Shares 186,074 Est. Cost $90.16 Unrealized +7.0%
ETSY ETSY INC COM 0.1%
Value ($000) $20,616 Shares 1,008,093 Est. Cost $16.27 Unrealized +8.4%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $20,590 Shares 325,900 Est. Cost $39.82 Unrealized +19.4%
CADENCE BANCORPORATION CL A 0.1%
Value ($000) $20,566 Shares 758,338 Est. Cost $25.56 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.1%
Value ($000) $20,550 Shares 63,527 Est. Cost $297.35 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.1%
Value ($000) $20,515 Shares 399,506 Est. Cost $46.11 Unrealized +11.3%
BLKB BLACKBAUD INC COM 0.1%
Value ($000) $20,470 Shares 216,640 Est. Cost $84.85 Unrealized +11.9%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $20,229 Shares 234,400 Est. Cost $64.22 Unrealized +10.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $20,201 Shares 237,800 Est. Cost $53.91 Unrealized +18.9%
PLAY DAVE & BUSTERS ENTMT INC COM 0.1%
Value ($000) $20,137 Shares 365,006 Est. Cost $44.84 Unrealized +13.7%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $19,939 Shares 625,444 Est. Cost $22.73 Unrealized +7.6%
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 0.1%
Value ($000) $19,899 Shares 16,828,000 Est. Cost $1.28 Unrealized
AIR LEASE CORP NOTE 3.87512/0 0.1%
Value ($000) $19,830 Shares 11,843,000 Est. Cost $1.51 Unrealized
RED HAT INC NOTE 0.25010/0 0.1%
Value ($000) $19,475 Shares 11,803,000 Est. Cost $1.39 Unrealized
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $19,447 Shares 153,853 Est. Cost $113.82 Unrealized +10.2%
HQY HEALTHEQUITY INC COM 0.1%
Value ($000) $19,331 Shares 414,286 Est. Cost $37.31 Unrealized +32.7%
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $19,295 Shares 531,847 Est. Cost $36.19 Unrealized +0.0%
EL PASO ELEC CO COM NEW 0.1%
Value ($000) $19,233 Shares 347,475 Est. Cost $52.49 Unrealized
MIMECAST LTD ORD SHS 0.1%
Value ($000) $19,185 Shares 669,140 Est. Cost $25.30 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $19,111 Shares 479,571 Est. Cost $29.11 Unrealized +8.7%
MKL MARKEL CORP COM 0.1%
Value ($000) $19,093 Shares 16,761 Est. Cost $533.48 Unrealized +104.9%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $19,034 Shares 243,465 Est. Cost $102.27 Unrealized
CARG CARGURUS INC COM CL A 0.1%
Value ($000) $18,699 Shares 623,721 Est. Cost $29.87 Unrealized 0.0%
MILACRON HLDGS CORP COM 0.1%
Value ($000) $18,639 Shares 973,836 Est. Cost $15.50 Unrealized
ROCK GIBRALTAR INDS INC COM 0.1%
Value ($000) $18,624 Shares 564,368 Est. Cost $28.03 Unrealized +14.0%
WEATHERFORD INTL LTD NOTE 5.875 7/0 0.1%
Value ($000) $18,609 Shares 17,131,000 Est. Cost $1.09 Unrealized
NEENAH PAPER INC COM 0.1%
Value ($000) $18,587 Shares 205,043 Est. Cost $74.24 Unrealized
CAVIUM INC COM 0.1%
Value ($000) $18,557 Shares 221,368 Est. Cost $66.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $18,551 Shares 158,300 Est. Cost $67.85 Unrealized +41.7%
SM ENERGY CO NOTE 1.500 7/0 0.1%
Value ($000) $18,540 Shares 18,858,000 Est. Cost $0.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $18,466 Shares 121,000 Est. Cost $94.34 Unrealized +29.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $18,342 Shares 381,400 Est. Cost $34.12 Unrealized +6.8%
BROOKDALE SR LIVING INC NOTE 2.750 6/1 0.1%
Value ($000) $18,186 Shares 18,175,000 Est. Cost $0.99 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $18,152 Shares 223,900 Est. Cost $49.84 Unrealized +23.3%
OSK OSHKOSH CORP COM 0.1%
Value ($000) $17,889 Shares 196,816 Est. Cost $76.94 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $17,792 Shares 389,066 Est. Cost $4.02 Unrealized +37.2%
RPM RPM INTL INC COM 0.1%
Value ($000) $17,650 Shares 336,700 Est. Cost $50.12 Unrealized +4.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $17,408 Shares 293,600 Est. Cost $43.74 Unrealized -7.3%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $17,359 Shares 556,385 Est. Cost $33.71 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $17,343 Shares 231,152 Est. Cost $31.08 Unrealized +104.3%
DENNYS CORP COM 0.0%
Value ($000) $17,145 Shares 1,294,931 Est. Cost $10.71 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $17,137 Shares 371,094 Est. Cost $45.03 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $16,971 Shares 215,640 Est. Cost $70.59 Unrealized +5.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $16,962 Shares 99,200 Est. Cost $85.11 Unrealized +52.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $16,627 Shares 248,907 Est. Cost $68.21 Unrealized -3.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $16,471 Shares 882,671 Est. Cost $25.72 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $16,455 Shares 942,966 Est. Cost $28.93 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $16,447 Shares 326,449 Est. Cost $47.81 Unrealized
TERADYNE INC NOTE 1.25012/1 0.0%
Value ($000) $16,329 Shares 11,424,000 Est. Cost $1.43 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $16,324 Shares 422,800 Est. Cost $26.59 Unrealized +5.3%
REDFIN CORP COM 0.0%
Value ($000) $16,321 Shares 521,112 Est. Cost $25.61 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $16,209 Shares 214,013 Est. Cost $66.32 Unrealized 0.0%
AGN 5.5 03/01/18 A ALLERGAN PLC 5.5 CNV PFD A 0.0%
Value ($000) $16,081 Shares 27,430 Est. Cost $944.73 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $15,997 Shares 295,409 Est. Cost $32.61 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $15,987 Shares 283,500 Est. Cost $39.45 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $15,970 Shares 254,700 Est. Cost $64.52 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $15,927 Shares 389,509 Est. Cost $30.85 Unrealized +35.4%
TIVITY HEALTH INC COM 0.0%
Value ($000) $15,919 Shares 435,554 Est. Cost $35.70 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $15,856 Shares 353,700 Est. Cost $48.82 Unrealized +13.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $15,854 Shares 396,552 Est. Cost $32.60 Unrealized +9.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $15,785 Shares 300,671 Est. Cost $39.87 Unrealized +35.1%
TSLA TESLA INC COM 0.0%
Value ($000) $15,748 Shares 50,580 Est. Cost $19.17 Unrealized +13.5%
CARE COM INC COM 0.0%
Value ($000) $15,731 Shares 872,003 Est. Cost $15.39 Unrealized
TESLA INC NOTE 0.250 3/0 0.0%
Value ($000) $15,715 Shares 14,852,000 Est. Cost $0.96 Unrealized
NUVASIVE INC NOTE 2.250 3/1 0.0%
Value ($000) $15,571 Shares 13,224,000 Est. Cost $1.30 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $15,552 Shares 135,261 Est. Cost $79.71 Unrealized +25.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $15,545 Shares 277,352 Est. Cost $30.84 Unrealized +69.5%
SOLARCITY CORP NOTE 1.62511/0 0.0%
Value ($000) $15,422 Shares 16,572,000 Est. Cost $0.91 Unrealized
SPARK THERAPEUTICS INC COM 0.0%
Value ($000) $15,266 Shares 296,892 Est. Cost $76.20 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $15,233 Shares 104,800 Est. Cost $121.77 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $15,173 Shares 230,452 Est. Cost $41.48 Unrealized +29.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $15,172 Shares 213,446 Est. Cost $29.99 Unrealized +14.0%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $15,156 Shares 937,890 Est. Cost $8.83 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $14,949 Shares 119,290 Est. Cost $109.50 Unrealized
PRICELINE GRP INC NOTE 0.350 6/1 0.0%
Value ($000) $14,890 Shares 10,780,000 Est. Cost $1.45 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $14,665 Shares 387,550 Est. Cost $37.84 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $14,612 Shares 491,494 Est. Cost $19.23 Unrealized +58.6%
WILDHORSE RESOURCE DEV CORP COM 0.0%
Value ($000) $14,602 Shares 793,173 Est. Cost $18.41 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $14,579 Shares 302,341 Est. Cost $41.26 Unrealized +11.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $14,470 Shares 89,366 Est. Cost $150.77 Unrealized 0.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $14,432 Shares 400,000 Est. Cost $22.59 Unrealized 0.0%
PALO ALTO NETWORKS INC NOTE 7/0 0.0%
Value ($000) $14,424 Shares 10,514,000 Est. Cost $1.37 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $14,355 Shares 186,729 Est. Cost $50.10 Unrealized +40.7%
BLACKROCK INC COM 0.0%
Value ($000) $14,273 Shares 27,785 Est. Cost $379.61 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $14,255 Shares 731,426 Est. Cost $21.62 Unrealized -5.5%
RED HAT INC COM 0.0%
Value ($000) $14,206 Shares 118,282 Est. Cost $69.43 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $14,141 Shares 335,007 Est. Cost $41.08 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $14,091 Shares 335,900 Est. Cost $40.68 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $13,969 Shares 319,519 Est. Cost $38.05 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $13,961 Shares 194,278 Est. Cost $51.30 Unrealized +17.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $13,944 Shares 133,947 Est. Cost $99.65 Unrealized
VIPSHOP HLDGS LTD NOTE 1.500 3/1 0.0%
Value ($000) $13,910 Shares 13,910,000 Est. Cost $0.99 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $13,873 Shares 510,208 Est. Cost $22.16 Unrealized +25.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $13,870 Shares 138,848 Est. Cost $75.28 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $13,866 Shares 147,510 Est. Cost $75.95 Unrealized +16.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $13,780 Shares 265,714 Est. Cost $42.94 Unrealized +25.8%
WPX ENERGY INC PFD SER A CV 0.0%
Value ($000) $13,767 Shares 222,587 Est. Cost $47.25 Unrealized
VENATOR MATLS PLC SHS 0.0%
Value ($000) $13,764 Shares 622,253 Est. Cost $22.12 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $13,733 Shares 377,372 Est. Cost $27.28 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $13,723 Shares 269,230 Est. Cost $38.21 Unrealized +26.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $13,704 Shares 110,300 Est. Cost $85.77 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $13,640 Shares 550,228 Est. Cost $26.67 Unrealized +3.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $13,631 Shares 144,015 Est. Cost $72.74 Unrealized +4.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $13,580 Shares 56,900 Est. Cost $242.32 Unrealized 0.0%
VERSUM MATLS INC COM 0.0%
Value ($000) $13,528 Shares 357,419 Est. Cost $24.99 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $13,515 Shares 109,000 Est. Cost $118.67 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $13,408 Shares 159,300 Est. Cost $81.68 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $13,401 Shares 86,600 Est. Cost $130.38 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $13,398 Shares 408,479 Est. Cost $29.42 Unrealized +19.0%
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $13,395 Shares 193,576 Est. Cost $62.20 Unrealized
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $13,290 Shares 266,335 Est. Cost $39.94 Unrealized
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 0.0%
Value ($000) $13,226 Shares 12,748,000 Est. Cost $1.00 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $13,183 Shares 652,644 Est. Cost $21.48 Unrealized 0.0%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $13,132 Shares 193,117 Est. Cost $55.52 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $13,073 Shares 100,372 Est. Cost $98.98 Unrealized +6.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $13,073 Shares 109,600 Est. Cost $70.66 Unrealized +61.8%
PVH PVH CORP COM 0.0%
Value ($000) $13,035 Shares 95,000 Est. Cost $115.63 Unrealized +11.7%
WAGEWORKS INC COM 0.0%
Value ($000) $12,894 Shares 207,970 Est. Cost $58.95 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $12,873 Shares 195,100 Est. Cost $34.78 Unrealized +36.5%
WEB COM GROUP INC NOTE 1.000 8/1 0.0%
Value ($000) $12,651 Shares 12,747,000 Est. Cost $0.95 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $12,639 Shares 334,805 Est. Cost $36.20 Unrealized +19.2%
VERINT SYS INC COM 0.0%
Value ($000) $12,518 Shares 299,119 Est. Cost $41.85 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $12,420 Shares 84,139 Est. Cost $73.58 Unrealized +85.3%
WSO WATSCO INC COM 0.0%
Value ($000) $12,413 Shares 73,000 Est. Cost $165.20 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $12,295 Shares 271,900 Est. Cost $32.15 Unrealized +21.4%
JAGGED PEAK ENERGY INC COM 0.0%
Value ($000) $12,151 Shares 770,000 Est. Cost $15.78 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $12,142 Shares 127,945 Est. Cost $62.87 Unrealized +22.2%
INSTRUCTURE INC COM 0.0%
Value ($000) $12,071 Shares 364,701 Est. Cost $30.69 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $11,995 Shares 413,062 Est. Cost $29.04 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $11,985 Shares 245,095 Est. Cost $50.09 Unrealized +11.3%
KB HOME NOTE 1.375 2/0 0.0%
Value ($000) $11,924 Shares 9,704,000 Est. Cost $0.98 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $11,814 Shares 101,012 Est. Cost $39.46 Unrealized +157.0%
INTERSECT ENT INC COM 0.0%
Value ($000) $11,664 Shares 359,977 Est. Cost $28.23 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $11,661 Shares 180,600 Est. Cost $38.54 Unrealized +44.1%
INPHI CORP COM 0.0%
Value ($000) $11,558 Shares 315,782 Est. Cost $32.56 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $11,340 Shares 86,971 Est. Cost $15.33 Unrealized +62.2%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $11,280 Shares 720,300 Est. Cost $25.56 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $11,188 Shares 1,000,700 Est. Cost $19.87 Unrealized -40.7%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $11,091 Shares 355,263 Est. Cost $31.22 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $10,817 Shares 273,846 Est. Cost $17.01 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10,754 Shares 107,287 Est. Cost $75.00 Unrealized +26.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $10,699 Shares 448,590 Est. Cost $19.74 Unrealized -0.1%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $10,657 Shares 569,900 Est. Cost $18.70 Unrealized
TALEND S A ADS 0.0%
Value ($000) $10,595 Shares 282,688 Est. Cost $29.75 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $10,493 Shares 159,344 Est. Cost $65.85 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $10,466 Shares 44,300 Est. Cost $190.85 Unrealized -3.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $10,452 Shares 63,700 Est. Cost $98.69 Unrealized +32.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $10,449 Shares 177,767 Est. Cost $60.73 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $10,438 Shares 451,110 Est. Cost $14.86 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $10,418 Shares 486,586 Est. Cost $9.94 Unrealized +26.8%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $10,305 Shares 432,083 Est. Cost $27.29 Unrealized 0.0%
RYLAND GROUP INC NOTE 0.250 6/0 0.0%
Value ($000) $10,291 Shares 10,199,000 Est. Cost $1.01 Unrealized
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 0.0%
Value ($000) $10,252 Shares 9,899,000 Est. Cost $1.04 Unrealized
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.0%
Value ($000) $10,123 Shares 252,698 Est. Cost $36.25 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $9,988 Shares 434,798 Est. Cost $18.53 Unrealized +2.6%
CONTROL4 CORP COM 0.0%
Value ($000) $9,925 Shares 333,476 Est. Cost $12.88 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $9,670 Shares 517,150 Est. Cost $9.65 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $9,653 Shares 992,043 Est. Cost $8.32 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $9,625 Shares 85,398 Est. Cost $30.81 Unrealized +19.1%
MYOKARDIA INC COM 0.0%
Value ($000) $9,607 Shares 228,188 Est. Cost $42.77 Unrealized
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $9,588 Shares 670,024 Est. Cost $15.13 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $9,578 Shares 43,889 Est. Cost $203.61 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $9,517 Shares 464,249 Est. Cost $18.03 Unrealized +10.8%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $9,500 Shares 747,426 Est. Cost $10.07 Unrealized
TESARO INC COM 0.0%
Value ($000) $9,490 Shares 114,515 Est. Cost $100.24 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $9,459 Shares 326,387 Est. Cost $19.87 Unrealized +46.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $9,384 Shares 102,242 Est. Cost $57.12 Unrealized 0.0%
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 0.0%
Value ($000) $9,354 Shares 10,481,000 Est. Cost $0.89 Unrealized
AES AES CORP COM 0.0%
Value ($000) $9,273 Shares 856,200 Est. Cost $8.38 Unrealized -3.8%
IEX IDEX CORP COM 0.0%
Value ($000) $9,264 Shares 70,196 Est. Cost $52.94 Unrealized +120.3%
NNBR NN INC COM 0.0%
Value ($000) $9,236 Shares 334,620 Est. Cost $22.20 Unrealized +22.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9,223 Shares 71,847 Est. Cost $92.52 Unrealized +22.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9,205 Shares 14,858 Est. Cost $478.74 Unrealized +33.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $9,139 Shares 33,125 Est. Cost $237.74 Unrealized +12.9%
SOUTH ST CORP COM 0.0%
Value ($000) $9,059 Shares 103,945 Est. Cost $71.46 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $8,977 Shares 313,873 Est. Cost $15.60 Unrealized +6.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $8,955 Shares 253,052 Est. Cost $19.43 Unrealized +58.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $8,900 Shares 39,792 Est. Cost $197.74 Unrealized +7.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $8,890 Shares 525,100 Est. Cost $17.70 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $8,880 Shares 278,100 Est. Cost $27.87 Unrealized +1.6%
PETIQ INC COM CL A 0.0%
Value ($000) $8,797 Shares 402,785 Est. Cost $26.80 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $8,795 Shares 100,800 Est. Cost $77.72 Unrealized
PRICELINE GRP INC NOTE 1.000 3/1 0.0%
Value ($000) $8,662 Shares 4,717,000 Est. Cost $1.73 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $8,598 Shares 301,700 Est. Cost $24.19 Unrealized
QUIDEL CORP NOTE 3.25012/1 0.0%
Value ($000) $8,478 Shares 5,603,000 Est. Cost $1.52 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $8,454 Shares 465,800 Est. Cost $14.43 Unrealized -13.7%
SILVER STD RES INC NOTE 2.875 2/0 0.0%
Value ($000) $8,343 Shares 8,513,000 Est. Cost $1.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $8,281 Shares 34,427 Est. Cost $17.68 Unrealized -15.8%
WAYFAIR INC NOTE 0.375 9/0 0.0%
Value ($000) $8,245 Shares 7,881,000 Est. Cost $0.97 Unrealized
LAM RESEARCH CORP NOTE 1.250 5/1 0.0%
Value ($000) $8,148 Shares 2,660,000 Est. Cost $1.60 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $8,144 Shares 536,131 Est. Cost $15.19 Unrealized +0.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $8,047 Shares 51,639 Est. Cost $27.09 Unrealized +29.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $8,044 Shares 154,600 Est. Cost $44.24 Unrealized +9.7%
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 0.0%
Value ($000) $8,029 Shares 7,517,000 Est. Cost $1.05 Unrealized
CLOVIS ONCOLOGY INC NOTE 2.500 9/1 0.0%
Value ($000) $8,009 Shares 5,930,000 Est. Cost $1.38 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $7,994 Shares 312,152 Est. Cost $25.61 Unrealized +9.2%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $7,946 Shares 302,711 Est. Cost $19.17 Unrealized +3.7%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $7,916 Shares 227,341 Est. Cost $36.76 Unrealized -12.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $7,813 Shares 534,748 Est. Cost $14.47 Unrealized +0.7%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $7,763 Shares 120,000 Est. Cost $64.69 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $7,755 Shares 92,704 Est. Cost $60.58 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $7,644 Shares 302,499 Est. Cost $17.16 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $7,624 Shares 95,000 Est. Cost $11.97 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $7,612 Shares 38,400 Est. Cost $146.54 Unrealized +29.6%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $7,598 Shares 62,132 Est. Cost $122.29 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $7,538 Shares 176,900 Est. Cost $30.14 Unrealized +12.2%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $7,484 Shares 219,265 Est. Cost $38.08 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $7,478 Shares 105,691 Est. Cost $55.08 Unrealized +16.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $7,435 Shares 80,536 Est. Cost $69.27 Unrealized +3.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $7,420 Shares 34,922 Est. Cost $173.21 Unrealized +29.3%
ELDORADO RESORTS INC COM 0.0%
Value ($000) $7,403 Shares 223,330 Est. Cost $20.00 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $7,342 Shares 344,062 Est. Cost $15.39 Unrealized 0.0%
APPTIO INC CL A 0.0%
Value ($000) $7,327 Shares 311,521 Est. Cost $23.52 Unrealized
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 0.0%
Value ($000) $7,252 Shares 5,616,000 Est. Cost $1.19 Unrealized
LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1 0.0%
Value ($000) $7,246 Shares 5,593,000 Est. Cost $1.14 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $7,242 Shares 41,900 Est. Cost $127.63 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $7,207 Shares 97,994 Est. Cost $38.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7,188 Shares 75,706 Est. Cost $57.70 Unrealized +50.7%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $7,132 Shares 20,948 Est. Cost $340.46 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $7,107 Shares 77,400 Est. Cost $69.32 Unrealized -8.6%
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $7,096 Shares 120,416 Est. Cost $39.56 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $7,065 Shares 62,594 Est. Cost $89.66 Unrealized +19.5%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $7,029 Shares 377,500 Est. Cost $18.62 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $7,023 Shares 178,520 Est. Cost $38.67 Unrealized 0.0%
OASIS PETE INC NEW NOTE 2.625 9/1 0.0%
Value ($000) $7,019 Shares 6,514,000 Est. Cost $1.09 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $6,985 Shares 315,056 Est. Cost $18.01 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $6,982 Shares 61,300 Est. Cost $84.78 Unrealized +4.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6,929 Shares 130,400 Est. Cost $39.65 Unrealized 0.0%
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0 0.0%
Value ($000) $6,928 Shares 1,359,000 Est. Cost $2.20 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $6,917 Shares 161,800 Est. Cost $41.81 Unrealized -4.6%
PROOFPOINT INC DBCV 0.750 6/1 0.0%
Value ($000) $6,862 Shares 5,462,000 Est. Cost $1.17 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $6,849 Shares 112,704 Est. Cost $54.29 Unrealized +14.4%
EURONET WORLDWIDE INC NOTE 1.50010/0 0.0%
Value ($000) $6,830 Shares 5,530,000 Est. Cost $1.29 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $6,747 Shares 42,300 Est. Cost $159.50 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $6,707 Shares 186,200 Est. Cost $47.40 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $6,707 Shares 77,418 Est. Cost $78.18 Unrealized +16.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $6,691 Shares 58,944 Est. Cost $82.33 Unrealized +10.1%
CRI CARTER INC COM 0.0%
Value ($000) $6,672 Shares 56,787 Est. Cost $72.35 Unrealized +13.1%
AK STL CORP NOTE 5.00011/1 0.0%
Value ($000) $6,666 Shares 5,031,000 Est. Cost $1.39 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $6,643 Shares 77,020 Est. Cost $65.31 Unrealized +10.4%
FBK FB FINL CORP COM 0.0%
Value ($000) $6,620 Shares 157,659 Est. Cost $23.59 Unrealized +55.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $6,453 Shares 76,580 Est. Cost $81.84 Unrealized +13.1%
TER TERADYNE INC COM 0.0%
Value ($000) $6,429 Shares 153,554 Est. Cost $33.11 Unrealized +19.3%
BLACK KNIGHT INC COM 0.0%
Value ($000) $6,413 Shares 145,252 Est. Cost $44.15 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $6,407 Shares 185,400 Est. Cost $62.29 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $6,380 Shares 613,479 Est. Cost $10.54 Unrealized -11.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $6,365 Shares 92,000 Est. Cost $54.76 Unrealized -13.2%
MOLINA HEALTHCARE INC DBCV 1.625 8/1 0.0%
Value ($000) $6,340 Shares 4,609,000 Est. Cost $1.28 Unrealized
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.0%
Value ($000) $6,293 Shares 4,183,000 Est. Cost $1.30 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $6,221 Shares 164,361 Est. Cost $34.91 Unrealized +6.2%
TRUP TRUPANION INC COM 0.0%
Value ($000) $6,206 Shares 212,028 Est. Cost $29.41 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $6,180 Shares 154,491 Est. Cost $22.45 Unrealized
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value ($000) $6,124 Shares 270,124 Est. Cost $20.22 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $6,118 Shares 69,700 Est. Cost $33.11 Unrealized +6.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6,108 Shares 376,800 Est. Cost $11.92 Unrealized +14.8%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $6,107 Shares 121,730 Est. Cost $45.79 Unrealized -7.6%
EPIZYME INC COM 0.0%
Value ($000) $6,012 Shares 479,053 Est. Cost $15.10 Unrealized
MULESOFT INC CL A 0.0%
Value ($000) $6,005 Shares 258,155 Est. Cost $23.26 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $6,000 Shares 125,400 Est. Cost $45.12 Unrealized +4.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $5,979 Shares 137,697 Est. Cost $21.82 Unrealized +78.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $5,879 Shares 90,880 Est. Cost $49.44 Unrealized +12.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5,848 Shares 156,712 Est. Cost $30.09 Unrealized +18.9%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $5,829 Shares 284,921 Est. Cost $17.56 Unrealized +19.2%
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $5,824 Shares 264,827 Est. Cost $22.43 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $5,774 Shares 120,678 Est. Cost $45.43 Unrealized +8.6%
HERBALIFE LTD NOTE 2.000 8/1 0.0%
Value ($000) $5,703 Shares 5,661,000 Est. Cost $0.91 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $5,660 Shares 62,400 Est. Cost $90.71 Unrealized
RISE ED CAYMAN LTD SPONSORED ADR 0.0%
Value ($000) $5,574 Shares 376,925 Est. Cost $14.79 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $5,538 Shares 252,611 Est. Cost $22.67 Unrealized -4.3%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $5,533 Shares 220,013 Est. Cost $15.23 Unrealized +66.1%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $5,520 Shares 81,900 Est. Cost $66.62 Unrealized -6.4%
NATIONAL COMM CORP COM 0.0%
Value ($000) $5,496 Shares 136,541 Est. Cost $28.81 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5,481 Shares 36,800 Est. Cost $115.53 Unrealized +20.8%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $5,460 Shares 26,600 Est. Cost $188.42 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $5,455 Shares 290,800 Est. Cost $19.28 Unrealized -10.1%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $5,395 Shares 122,055 Est. Cost $41.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $5,394 Shares 136,045 Est. Cost $39.65 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $5,389 Shares 174,900 Est. Cost $30.81 Unrealized
SIENTRA INC COM 0.0%
Value ($000) $5,352 Shares 380,611 Est. Cost $15.31 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $5,340 Shares 53,100 Est. Cost $69.71 Unrealized +12.4%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $5,330 Shares 66,992 Est. Cost $73.06 Unrealized +3.9%
SLM SLM CORP COM 0.0%
Value ($000) $5,307 Shares 469,651 Est. Cost $10.87 Unrealized +0.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $5,231 Shares 25,926 Est. Cost $147.27 Unrealized +18.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $5,189 Shares 268,700 Est. Cost $13.81 Unrealized +0.7%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $5,176 Shares 97,210 Est. Cost $42.73 Unrealized +29.5%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $5,158 Shares 43,063 Est. Cost $111.03 Unrealized +12.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $4,996 Shares 120,377 Est. Cost $40.18 Unrealized +11.6%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $4,982 Shares 325,242 Est. Cost $13.06 Unrealized +16.5%
AUDENTES THERAPEUTICS INC COM 0.0%
Value ($000) $4,965 Shares 158,853 Est. Cost $31.26 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $4,950 Shares 88,000 Est. Cost $56.20 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $4,798 Shares 201,165 Est. Cost $19.79 Unrealized +22.0%
AXGN AXOGEN INC COM 0.0%
Value ($000) $4,765 Shares 168,374 Est. Cost $23.60 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $4,710 Shares 49,727 Est. Cost $101.83 Unrealized +2.6%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $4,706 Shares 333,773 Est. Cost $13.75 Unrealized +0.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4,696 Shares 58,400 Est. Cost $78.99 Unrealized +1.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4,680 Shares 46,392 Est. Cost $27.77 Unrealized +74.4%
BRIDGE BANCORP INC COM 0.0%
Value ($000) $4,670 Shares 133,426 Est. Cost $37.12 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4,642 Shares 27,000 Est. Cost $113.59 Unrealized +29.8%
SECOO HLDG LTD ADR 0.0%
Value ($000) $4,622 Shares 478,486 Est. Cost $9.45 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $4,601 Shares 93,000 Est. Cost $34.66 Unrealized +11.3%
ROYAL GOLD INC NOTE 2.875 6/1 0.0%
Value ($000) $4,597 Shares 4,266,000 Est. Cost $1.11 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $4,481 Shares 245,653 Est. Cost $22.61 Unrealized -12.4%
AQUANTIA CORP COM 0.0%
Value ($000) $4,480 Shares 395,424 Est. Cost $11.33 Unrealized
DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $4,467 Shares 368,543 Est. Cost $13.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4,466 Shares 107,366 Est. Cost $40.96 Unrealized +5.5%
CUBIC CORP COM 0.0%
Value ($000) $4,463 Shares 75,700 Est. Cost $58.96 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $4,462 Shares 180,276 Est. Cost $11.66 Unrealized +8.1%
JEFFERIES GROUP INC NEW DBCV 3.87511/0 0.0%
Value ($000) $4,427 Shares 4,416,000 Est. Cost $1.04 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4,420 Shares 202,400 Est. Cost $21.45 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $4,353 Shares 356,792 Est. Cost $8.73 Unrealized +24.9%
M MACYS INC COM 0.0%
Value ($000) $4,340 Shares 172,300 Est. Cost $38.61 Unrealized -43.2%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $4,338 Shares 183,250 Est. Cost $21.83 Unrealized 0.0%
TESARO INC NOTE 3.00010/0 0.0%
Value ($000) $4,297 Shares 1,741,000 Est. Cost $3.01 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $4,266 Shares 74,300 Est. Cost $30.97 Unrealized
INPHI CORP NOTE 1.12512/0 0.0%
Value ($000) $4,237 Shares 3,643,000 Est. Cost $1.38 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $4,224 Shares 20,800 Est. Cost $94.49 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $4,210 Shares 27,000 Est. Cost $135.28 Unrealized +11.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4,006 Shares 51,000 Est. Cost $31.27 Unrealized +121.7%
SERVICENOW INC NOTE 11/0 0.0%
Value ($000) $4,003 Shares 2,264,000 Est. Cost $1.61 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3,997 Shares 114,000 Est. Cost $35.68 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3,986 Shares 24,403 Est. Cost $146.73 Unrealized 0.0%
ACHAOGEN INC COM 0.0%
Value ($000) $3,933 Shares 366,247 Est. Cost $23.11 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $3,918 Shares 74,200 Est. Cost $52.80 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $3,915 Shares 25,651 Est. Cost $99.75 Unrealized +50.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $3,887 Shares 22,000 Est. Cost $119.56 Unrealized +24.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $3,878 Shares 95,489 Est. Cost $32.93 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $3,815 Shares 23,000 Est. Cost $162.68 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $3,790 Shares 200,000 Est. Cost $17.40 Unrealized 0.0%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $3,780 Shares 130,000 Est. Cost $29.08 Unrealized
ANTHEM INC NOTE 2.75010/1 0.0%
Value ($000) $3,740 Shares 1,214,000 Est. Cost $2.60 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $3,652 Shares 379,200 Est. Cost $20.68 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3,605 Shares 74,784 Est. Cost $29.64 Unrealized +45.9%
CHASE CORP COM 0.0%
Value ($000) $3,579 Shares 29,705 Est. Cost $39.19 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $3,560 Shares 135,600 Est. Cost $17.97 Unrealized +49.5%
U S G CORP COM NEW 0.0%
Value ($000) $3,555 Shares 92,200 Est. Cost $29.02 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $3,555 Shares 50,000 Est. Cost $30.10 Unrealized +11.5%
TFX TELEFLEX INC COM 0.0%
Value ($000) $3,483 Shares 14,000 Est. Cost $239.92 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $3,466 Shares 111,600 Est. Cost $23.42 Unrealized +39.4%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $3,444 Shares 123,000 Est. Cost $28.00 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $3,443 Shares 81,132 Est. Cost $41.53 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $3,388 Shares 34,400 Est. Cost $63.32 Unrealized +27.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3,348 Shares 116,500 Est. Cost $42.15 Unrealized -48.8%
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 0.0%
Value ($000) $3,336 Shares 280,315 Est. Cost $20.01 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $3,326 Shares 66,000 Est. Cost $42.43 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $3,313 Shares 61,100 Est. Cost $54.11 Unrealized -14.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $3,227 Shares 56,600 Est. Cost $38.50 Unrealized -4.7%
CALITHERA BIOSCIENCES INC COM 0.0%
Value ($000) $3,211 Shares 384,559 Est. Cost $13.46 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $3,205 Shares 16,200 Est. Cost $179.51 Unrealized
BEMIS INC COM 0.0%
Value ($000) $3,106 Shares 65,000 Est. Cost $48.37 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $2,984 Shares 50,282 Est. Cost $59.35 Unrealized
HCP INC COM 0.0%
Value ($000) $2,908 Shares 111,500 Est. Cost $41.50 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $2,906 Shares 23,379 Est. Cost $136.33 Unrealized -0.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2,894 Shares 61,000 Est. Cost $26.20 Unrealized +11.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,858 Shares 38,500 Est. Cost $68.53 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2,840 Shares 59,500 Est. Cost $52.19 Unrealized -9.5%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $2,799 Shares 37,500 Est. Cost $74.64 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $2,796 Shares 38,000 Est. Cost $56.07 Unrealized 0.0%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $2,645 Shares 99,800 Est. Cost $35.16 Unrealized
GLOBAL BLOOD THERAPEUTICS IN COM 0.0%
Value ($000) $2,625 Shares 66,702 Est. Cost $36.85 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $2,600 Shares 70,084 Est. Cost $39.50 Unrealized
TELARIA INC COM 0.0%
Value ($000) $2,484 Shares 616,420 Est. Cost $4.03 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2,453 Shares 35,626 Est. Cost $61.04 Unrealized +12.4%
ABIOMED INC COM 0.0%
Value ($000) $2,431 Shares 12,969 Est. Cost $125.75 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $2,382 Shares 36,500 Est. Cost $56.96 Unrealized -15.6%
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 0.0%
Value ($000) $2,374 Shares 1,280,000 Est. Cost $1.85 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2,256 Shares 44,400 Est. Cost $12.85 Unrealized +68.9%
ANADARKO PETE CORP COM 0.0%
Value ($000) $2,211 Shares 41,217 Est. Cost $69.85 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2,197 Shares 85,663 Est. Cost $30.74 Unrealized -3.2%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2,167 Shares 82,024 Est. Cost $16.82 Unrealized +48.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $2,054 Shares 69,202 Est. Cost $29.25 Unrealized 0.0%
MERCADOLIBRE INC NOTE 2.250 7/0 0.0%
Value ($000) $2,043 Shares 815,000 Est. Cost $2.03 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $2,027 Shares 52,000 Est. Cost $36.86 Unrealized 0.0%
CHINA RAPID FIN LTD SPONSORED ADR 0.0%
Value ($000) $2,025 Shares 354,058 Est. Cost $5.72 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $1,964 Shares 115,100 Est. Cost $35.77 Unrealized -49.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1,960 Shares 190,618 Est. Cost $13.05 Unrealized -10.4%
AZZ AZZ INC COM 0.0%
Value ($000) $1,840 Shares 36,000 Est. Cost $38.50 Unrealized +9.5%
PDC ENERGY INC NOTE 1.125 9/1 0.0%
Value ($000) $1,776 Shares 1,816,000 Est. Cost $0.98 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $1,458 Shares 11,727 Est. Cost $124.33 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $1,376 Shares 59,314 Est. Cost $29.75 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,179 Shares 22,462 Est. Cost $25.35 Unrealized +56.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,172 Shares 28,500 Est. Cost $23.37 Unrealized +79.9%