Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $33.67B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 3,976,983 | $454M | 1.3% | $75.11 | +13.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 3,855,458 | $424M | 1.3% | $36.24 | +152.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 3,748,904 | $342M | 1.0% | $46.84 | +80.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 2,528,350 | $324M | 1.0% | $80.05 | +35.4% | COM | 478160104 |
| BAC | BANK AMER CORP COM | 10,526,278 | $316M | 0.9% | $22.16 | +17.6% | COM | 060505104 |
| INTC | INTEL CORP COM | 6,029,902 | $314M | 0.9% | $27.10 | +47.8% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 4,976,974 | $298M | 0.9% | $38.51 | +36.5% | COM | 002824100 |
| CFG | CITIZENS FINL GROUP INC COM | 6,625,859 | $278M | 0.8% | $16.07 | +101.0% | COM | 174610105 |
| CSCO | CISCO SYS INC COM | 6,474,559 | $278M | 0.8% | $20.43 | +63.8% | COM | 17275R102 |
| WMT | WALMART INC COM | 3,014,853 | $268M | 0.8% | $21.78 | +30.1% | COM | 931142103 |
| T | AT&T INC COM | 7,102,160 | $253M | 0.8% | $13.23 | +19.5% | COM | 00206R102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,848,883 | $224M | 0.7% | $28.52 | +80.2% | COM | 957638109 |
| AMZN | AMAZON COM INC COM | 154,076 | $223M | 0.7% | $36.73 | +94.7% | COM | 023135106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,483,238 | $205M | 0.6% | $122.51 | +6.0% | COM | G7496G103 |
| PFE | PFIZER INC COM | 5,785,000 | $205M | 0.6% | $18.52 | +30.8% | COM | 717081103 |
| LOW | LOWES COS INC COM | 2,338,181 | $205M | 0.6% | $62.24 | +31.6% | COM | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 182,012 | $189M | 0.6% | $44.10 | +24.8% | COM | 02079K305 |
| XPO | XPO LOGISTICS INC COM | 1,775,067 | $181M | 0.5% | $18.24 | +82.9% | COM | 983793100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,319,861 | $171M | 0.5% | $28.29 | +62.2% | COM | 416515104 |
| FHN | FIRST HORIZON NATL CORP COM | 9,069,107 | $171M | 0.5% | $13.66 | +7.6% | COM | 320517105 |
| COP | CONOCOPHILLIPS COM | 2,876,879 | $171M | 0.5% | $38.82 | +12.7% | COM | 20825C104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,910,021 | $165M | 0.5% | $29.61 | +49.8% | COM | 538034109 |
| — | RAYTHEON CO COM NEW | 754,000 | $163M | 0.5% | $135.61 | — | COM | 755111507 |
| CB | CHUBB LIMITED COM | 1,188,011 | $162M | 0.5% | $102.73 | +22.8% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,072,691 | $161M | 0.5% | $51.90 | +8.0% | COM | 26441C204 |
| GD | GENERAL DYNAMICS CORP COM | 714,761 | $158M | 0.5% | $115.24 | +57.9% | COM | 369550108 |
| — | DOWDUPONT INC COM | 2,425,278 | $155M | 0.5% | $69.43 | — | COM | 26078J100 |
| AME | AMETEK INC NEW COM | 2,031,719 | $154M | 0.5% | $51.32 | +40.3% | COM | 031100100 |
| AAPL | APPLE INC COM | 919,454 | $154M | 0.5% | $25.71 | +57.2% | COM | 037833100 |
| CNDT | CONDUENT INC COM | 8,172,007 | $152M | 0.5% | $16.14 | +9.0% | COM | 206787103 |
| — | DISCOVER FINL SVCS COM | 2,103,839 | $151M | 0.4% | $58.36 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,151,051 | $151M | 0.4% | $28.42 | +16.2% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,575,924 | $149M | 0.4% | $32.66 | +9.8% | COM | 609207105 |
| KEY | KEYCORP NEW COM | 7,603,700 | $149M | 0.4% | $10.77 | +35.6% | COM | 493267108 |
| — | BLUEPRINT MEDICINES CORP COM | 1,593,079 | $146M | 0.4% | $33.26 | — | COM | 09627Y109 |
| ABBV | ABBVIE INC COM | 1,517,181 | $144M | 0.4% | $44.40 | +76.9% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 408,550 | $143M | 0.4% | $261.11 | +12.7% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 915,587 | $140M | 0.4% | $109.32 | -1.8% | COM | 459200101 |
| — | FLIR SYS INC COM | 2,767,045 | $138M | 0.4% | $42.88 | — | COM | 302445101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 939,673 | $138M | 0.4% | $29.56 | +54.8% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC COM | 838,846 | $137M | 0.4% | $20.37 | +55.6% | COM | 65339F101 |
| UNP | UNION PAC CORP COM | 1,013,100 | $136M | 0.4% | $84.66 | +33.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC COM | 923,088 | $133M | 0.4% | $101.88 | +15.3% | COM | 438516106 |
| HUBB | HUBBELL INC COM | 1,091,452 | $133M | 0.4% | $89.34 | +25.3% | COM | 443510607 |
| KO | COCA COLA CO COM | 3,050,014 | $132M | 0.4% | $32.28 | +8.6% | COM | 191216100 |
| CMS | CMS ENERGY CORP COM | 2,908,746 | $132M | 0.4% | $29.50 | +17.7% | COM | 125896100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 880,623 | $125M | 0.4% | $143.89 | — | COM | 82669G104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,409,236 | $121M | 0.4% | $67.52 | +32.3% | COM | 759509102 |
| MDT | MEDTRONIC PLC SHS | 1,499,694 | $120M | 0.4% | $59.64 | +12.9% | COM | G5960L103 |
| USB | US BANCORP DEL COM NEW | 2,381,600 | $120M | 0.4% | $37.80 | +5.6% | COM | 902973304 |
| VLO | VALERO ENERGY CORP NEW COM | 1,285,250 | $119M | 0.4% | $25.36 | +168.8% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP COM | 1,082,250 | $119M | 0.4% | $85.65 | +0.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP COM | 350,156 | $118M | 0.4% | $180.23 | +52.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 547,931 | $117M | 0.3% | $104.23 | +93.0% | COM | 91324P102 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,033,203 | $116M | 0.3% | $38.63 | 0.0% | COM | 29261A100 |
| PNR | PENTAIR PLC SHS | 1,695,431 | $116M | 0.3% | $37.57 | +12.7% | COM | G7S00T104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,805,754 | $115M | 0.3% | $67.39 | — | ADR | 780259206 |
| QCOM | QUALCOMM INC COM | 2,065,996 | $114M | 0.3% | $41.01 | +26.6% | COM | 747525103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,731,447 | $114M | 0.3% | $56.69 | +10.7% | COM | 143658300 |
| — | 2U INC COM | 1,338,777 | $112M | 0.3% | $39.78 | — | COM | 90214J101 |
| PG | PROCTER AND GAMBLE CO COM | 1,379,900 | $109M | 0.3% | $62.41 | +8.7% | COM | 742718109 |
| PLNT | PLANET FITNESS INC CL A | 2,870,220 | $108M | 0.3% | $21.33 | +64.3% | COM | 72703H101 |
| — | UNITED TECHNOLOGIES CORP COM | 853,100 | $107M | 0.3% | $102.87 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC COM | 420,346 | $106M | 0.3% | $207.59 | +5.2% | COM | 38141G104 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,895,436 | $105M | 0.3% | $35.78 | — | COM | 269246401 |
| PODD | INSULET CORP COM | 1,208,861 | $105M | 0.3% | $47.52 | +63.5% | COM | 45784P101 |
| PM | PHILIP MORRIS INTL INC COM | 1,038,788 | $103M | 0.3% | $62.28 | +10.3% | COM | 718172109 |
| D | DOMINION ENERGY INC COM | 1,528,500 | $103M | 0.3% | $50.82 | +2.2% | COM | 25746U109 |
| AAP | ADVANCE AUTO PARTS INC COM | 868,502 | $103M | 0.3% | $96.90 | +3.6% | COM | 00751Y106 |
| CFR | CULLEN FROST BANKERS INC COM | 957,194 | $102M | 0.3% | $81.20 | +1.8% | COM | 229899109 |
| — | HILL ROM HLDGS INC COM | 1,166,497 | $101M | 0.3% | $79.91 | — | COM | 431475102 |
| CMA | COMERICA INC COM | 1,054,911 | $101M | 0.3% | $49.39 | +35.4% | COM | 200340107 |
| NFLX | NETFLIX INC COM | 336,917 | $99.51M | 0.3% | $17.37 | +56.7% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC COM | 662,900 | $98.07M | 0.3% | $97.42 | +43.6% | COM | 03076C106 |
| — | COTT CORP QUE COM | 6,654,357 | $97.95M | 0.3% | $14.98 | — | COM | 22163N106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,446,099 | $97.89M | 0.3% | $25.41 | +7.3% | COM | 31620R303 |
| SLB | SCHLUMBERGER LTD COM | 1,470,000 | $95.23M | 0.3% | $56.09 | -0.6% | COM | 806857108 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,177,164 | $95.17M | 0.3% | $83.44 | — | ADR | 66987V109 |
| RHI | ROBERT HALF INTL INC COM | 1,633,703 | $94.58M | 0.3% | $45.28 | +26.2% | COM | 770323103 |
| EWBC | EAST WEST BANCORP INC COM | 1,511,293 | $94.52M | 0.3% | $25.91 | +108.6% | COM | 27579R104 |
| CSGP | COSTAR GROUP INC COM | 260,364 | $94.43M | 0.3% | $29.59 | +16.5% | COM | 22160N109 |
| CAH | CARDINAL HEALTH INC COM | 1,497,100 | $93.84M | 0.3% | $50.64 | +7.0% | COM | 14149Y108 |
| RVTY | PERKINELMER INC COM | 1,225,383 | $92.79M | 0.3% | $36.86 | +105.3% | COM | 714046109 |
| WBS | WEBSTER FINL CORP CONN COM | 1,673,041 | $92.69M | 0.3% | $37.85 | +49.3% | COM | 947890109 |
| THG | HANOVER INS GROUP INC COM | 777,212 | $91.63M | 0.3% | $71.79 | +23.2% | COM | 410867105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 221,153 | $91.3M | 0.3% | $118.07 | +18.2% | COM | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,364,640 | $89.34M | 0.3% | $80.88 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 922,226 | $88.81M | 0.3% | $48.76 | +74.2% | COM | 31620M106 |
| — | BEACON ROOFING SUPPLY INC COM | 1,672,011 | $88.73M | 0.3% | $43.10 | — | COM | 073685109 |
| NTAP | NETAPP INC COM | 1,435,816 | $88.58M | 0.3% | $31.27 | +58.3% | COM | 64110D104 |
| PRU | PRUDENTIAL FINL INC COM | 850,200 | $88.04M | 0.3% | $47.12 | +63.6% | COM | 744320102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,272,614 | $88M | 0.3% | $22.88 | +46.7% | COM | 099502106 |
| ILMN | ILLUMINA INC COM | 369,494 | $87.36M | 0.3% | $199.60 | +14.8% | COM | 452327109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 1,249,166 | $87.18M | 0.3% | $62.14 | +1.7% | COM | 044186104 |
| — | SVB FINL GROUP COM | 362,402 | $86.98M | 0.3% | $200.69 | — | COM | 78486Q101 |
| LEN | LENNAR CORP CL A | 1,473,418 | $86.84M | 0.3% | $36.61 | +50.9% | COM | 526057104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,661,935 | $86.62M | 0.3% | $39.27 | +20.3% | COM | 339750101 |
| — | FIREEYE INC COM | 5,113,996 | $86.58M | 0.3% | $15.60 | — | COM | 31816Q101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,044,346 | $85.41M | 0.3% | $69.26 | +11.6% | COM | 00847X104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 676,560 | $84.5M | 0.3% | $78.23 | +18.6% | COM | 015271109 |
| FANG | DIAMONDBACK ENERGY INC COM | 666,299 | $84.3M | 0.3% | $93.22 | +4.5% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 517,128 | $84.28M | 0.3% | $124.98 | +30.7% | COM | 92532F100 |
| ZTS | ZOETIS INC CL A | 990,381 | $82.71M | 0.2% | $58.00 | +27.7% | COM | 98978V103 |
| — | GRUBHUB INC COM | 813,084 | $82.5M | 0.2% | $49.93 | — | COM | 400110102 |
| LFUS | LITTELFUSE INC COM | 394,392 | $82.11M | 0.2% | $163.92 | +28.0% | COM | 537008104 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | 81,905,000 | $82.01M | 0.2% | $1.00 | — | CV | 02917TAA2 |
| DOV | DOVER CORP COM | 830,882 | $81.61M | 0.2% | $51.39 | +41.0% | COM | 260003108 |
| SRE | SEMPRA ENERGY COM | 728,646 | $81.04M | 0.2% | $35.44 | +17.9% | COM | 816851109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 7,251,900 | $80.35M | 0.2% | $8.87 | -15.6% | COM | 345370860 |
| EXP | EAGLE MATERIALS INC COM | 770,986 | $79.45M | 0.2% | $92.87 | +11.7% | COM | 26969P108 |
| — | GREAT PLAINS ENERGY INC COM | 2,471,553 | $78.57M | 0.2% | $28.22 | — | COM | 391164100 |
| PEP | PEPSICO INC COM | 718,211 | $78.39M | 0.2% | $65.76 | +35.7% | COM | 713448108 |
| MSCI | MSCI INC COM | 523,523 | $78.25M | 0.2% | $103.17 | +27.9% | COM | 55354G100 |
| HUBS | HUBSPOT INC COM | 719,878 | $77.96M | 0.2% | $69.96 | +49.0% | COM | 443573100 |
| — | CIMAREX ENERGY CO COM | 831,605 | $77.75M | 0.2% | $106.54 | — | COM | 171798101 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 2,312,002 | $77.27M | 0.2% | $20.81 | +61.4% | COM | 135086106 |
| — | LOXO ONCOLOGY INC COM | 666,771 | $76.93M | 0.2% | $79.96 | — | COM | 548862101 |
| ORCL | ORACLE CORP COM | 1,667,675 | $76.3M | 0.2% | $37.58 | +17.7% | COM | 68389X105 |
| MTZ | MASTEC INC COM | 1,616,353 | $76.05M | 0.2% | $40.59 | +24.9% | COM | 576323109 |
| UDR | UDR INC COM | 2,127,882 | $75.8M | 0.2% | $24.31 | +9.0% | COM | 902653104 |
| CMI | CUMMINS INC COM | 466,200 | $75.57M | 0.2% | $103.43 | +35.1% | COM | 231021106 |
| — | SAGE THERAPEUTICS INC COM | 467,854 | $75.36M | 0.2% | $119.99 | — | COM | 78667J108 |
| NOW | SERVICENOW INC COM | 452,994 | $74.95M | 0.2% | $27.88 | +10.7% | COM | 81762P102 |
| MC | MOELIS & CO CL A | 1,467,148 | $74.6M | 0.2% | $14.93 | +93.9% | COM | 60786M105 |
| KHC | KRAFT HEINZ CO COM | 1,188,838 | $74.05M | 0.2% | $55.20 | -11.3% | COM | 500754106 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,249,173 | $73.89M | 0.2% | $54.53 | — | COM | 469814107 |
| GLW | CORNING INC COM | 2,649,592 | $73.87M | 0.2% | $22.89 | +8.4% | COM | 219350105 |
| ATR | APTARGROUP INC COM | 821,879 | $73.83M | 0.2% | $68.23 | +16.6% | COM | 038336103 |
| STT | STATE STR CORP COM | 738,507 | $73.65M | 0.2% | $81.93 | 0.0% | COM | 857477103 |
| BAX | BAXTER INTL INC COM | 1,130,496 | $73.53M | 0.2% | $52.68 | +11.8% | COM | 071813109 |
| DOX | AMDOCS LTD SHS | 1,097,395 | $73.22M | 0.2% | $35.45 | +61.8% | COM | G02602103 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 795,424 | $73.04M | 0.2% | $60.62 | — | COM | M9068E105 |
| — | CENTERSTATE BK CORP COM | 2,719,194 | $72.14M | 0.2% | $25.91 | — | COM | 15201P109 |
| AMAT | APPLIED MATLS INC COM | 1,294,626 | $71.99M | 0.2% | $22.44 | +126.8% | COM | 038222105 |
| MRK | MERCK & CO INC COM | 1,316,900 | $71.73M | 0.2% | $43.13 | -2.0% | COM | 58933Y105 |
| — | PARSLEY ENERGY INC CL A | 2,468,014 | $71.55M | 0.2% | $28.68 | — | COM | 701877102 |
| TROW | PRICE T ROWE GROUP INC COM | 662,456 | $71.53M | 0.2% | $64.95 | +26.9% | COM | 74144T108 |
| PLD | PROLOGIS INC COM | 1,126,961 | $70.99M | 0.2% | $36.14 | +38.0% | COM | 74340W103 |
| IDXX | IDEXX LABS INC COM | 369,726 | $70.76M | 0.2% | $184.56 | 0.0% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW COM | 375,187 | $70.7M | 0.2% | $137.81 | +22.8% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND COM | 966,200 | $70.59M | 0.2% | $45.05 | +24.2% | COM | 534187109 |
| — | SPLUNK INC COM | 717,218 | $70.57M | 0.2% | $87.82 | — | COM | 848637104 |
| — | DUKE REALTY CORP COM NEW | 2,656,200 | $70.34M | 0.2% | $24.20 | — | COM | 264411505 |
| EXC | EXELON CORP COM | 1,779,900 | $69.43M | 0.2% | $20.02 | +2.5% | COM | 30161N101 |
| FE | FIRSTENERGY CORP COM | 2,033,496 | $69.16M | 0.2% | $22.55 | +3.3% | COM | 337932107 |
| — | BERRY GLOBAL GROUP INC COM | 1,260,225 | $69.07M | 0.2% | $24.08 | — | COM | 08579W103 |
| BDC | BELDEN INC COM | 1,000,606 | $68.98M | 0.2% | $61.59 | +21.6% | COM | 077454106 |
| 1741046D | STERIS PLC SHS USD | 736,188 | $68.73M | 0.2% | $78.26 | — | COM | G84720104 |
| BXP | BOSTON PROPERTIES INC COM | 555,278 | $68.42M | 0.2% | $83.75 | +1.7% | COM | 101121101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 363,595 | $68.05M | 0.2% | $147.02 | +28.5% | COM | 879360105 |
| ACM | AECOM COM | 1,909,129 | $68.02M | 0.2% | $28.76 | +23.5% | COM | 00766T100 |
| LULU | LULULEMON ATHLETICA INC COM | 758,404 | $67.59M | 0.2% | $64.47 | +24.1% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,915,600 | $67.51M | 0.2% | $33.94 | -6.4% | COM | G51502105 |
| CME | CME GROUP INC COM CL A | 415,698 | $67.23M | 0.2% | $121.09 | 0.0% | COM | 12572Q105 |
| — | COOPER COS INC COM NEW | 293,524 | $67.16M | 0.2% | $185.60 | — | COM | 216648402 |
| NI | NISOURCE INC COM | 2,804,091 | $67.05M | 0.2% | $18.94 | -3.4% | COM | 65473P105 |
| BURL | BURLINGTON STORES INC COM | 500,918 | $66.7M | 0.2% | $77.07 | +60.3% | COM | 122017106 |
| MA | MASTERCARD INCORPORATED CL A | 378,519 | $66.3M | 0.2% | $113.44 | +44.3% | COM | 57636Q104 |
| HD | HOME DEPOT INC COM | 370,303 | $66M | 0.2% | $121.03 | +27.8% | COM | 437076102 |
| PPL | PPL CORP COM | 2,319,800 | $65.63M | 0.2% | $20.61 | +1.3% | COM | 69351T106 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 268,961 | $65.55M | 0.2% | $237.16 | — | COM | 90385D107 |
| — | CONCHO RES INC COM | 431,338 | $64.84M | 0.2% | $135.77 | — | COM | 20605P101 |
| V | VISA INC COM CL A | 541,743 | $64.8M | 0.2% | $79.94 | +43.6% | COM | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC COM | 230,683 | $64.75M | 0.2% | $229.18 | +14.9% | COM | 776696106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 4,207,600 | $64.59M | 0.2% | $14.69 | +6.2% | COM | 388689101 |
| — | LAM RESEARCH CORP COM | 317,309 | $64.46M | 0.2% | $132.18 | — | COM | 512807108 |
| PEN | PENUMBRA INC COM | 556,030 | $64.31M | 0.2% | $67.67 | +52.6% | COM | 70975L107 |
| IVZ | INVESCO LTD SHS | 2,005,300 | $64.19M | 0.2% | $19.71 | +19.9% | COM | G491BT108 |
| — | CRANE CO COM | 688,180 | $63.82M | 0.2% | $85.18 | — | COM | 224399105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 250,630 | $62.94M | 0.2% | $182.58 | +40.7% | COM | 016255101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 700,678 | $62.65M | 0.2% | $40.52 | +36.0% | COM | 754730109 |
| YUM | YUM BRANDS INC COM | 730,894 | $62.22M | 0.2% | $57.05 | +24.4% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 587,900 | $62.13M | 0.2% | $48.76 | +41.5% | COM | N53745100 |
| EOG | EOG RES INC COM | 583,391 | $61.41M | 0.2% | $59.72 | +35.3% | COM | 26875P101 |
| HIW | HIGHWOODS PPTYS INC COM | 1,399,086 | $61.31M | 0.2% | $45.04 | — | COM | 431284108 |
| BF/B | BROWN FORMAN CORP CL B | 1,113,957 | $60.6M | 0.2% | $39.47 | +18.6% | COM | 115637209 |
| SYY | SYSCO CORP COM | 993,096 | $59.55M | 0.2% | $43.76 | +12.5% | COM | 871829107 |
| SHOO | MADDEN STEVEN LTD COM | 1,351,113 | $59.31M | 0.2% | $21.21 | +23.1% | COM | 556269108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 323,002 | $59.28M | 0.2% | $161.37 | — | ADR | 01609W102 |
| — | TRINSEO S A SHS | 795,744 | $58.92M | 0.2% | $60.33 | — | COM | L9340P101 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 32,580,000 | $57.84M | 0.2% | $1.41 | — | CV | 595017AD6 |
| — | INTEL CORP SDCV 3.250 8/0 | 23,210,500 | $57.78M | 0.2% | $1.68 | — | CV | 458140AF7 |
| CE | CELANESE CORP DEL COM SER A | 576,100 | $57.73M | 0.2% | $86.69 | +4.5% | COM | 150870103 |
| — | RED HAT INC COM | 385,439 | $57.63M | 0.2% | $124.94 | — | COM | 756577102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 44,560 | $57.48M | 0.2% | $1237.93 | — | CVPFD | 949746804 |
| CHGG | CHEGG INC COM | 2,740,972 | $56.63M | 0.2% | $10.71 | +76.7% | COM | 163092109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,623,160 | $55.76M | 0.2% | $34.52 | — | COM | 70509V100 |
| CVS | CVS HEALTH CORP COM | 892,200 | $55.5M | 0.2% | $62.08 | -10.0% | COM | 126650100 |
| ENTG | ENTEGRIS INC COM | 1,593,718 | $55.46M | 0.2% | $32.52 | 0.0% | COM | 29362U104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 650,209 | $55.46M | 0.2% | $75.75 | +0.4% | COM | G0176J109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,054,035 | $55.04M | 0.2% | $33.78 | +42.5% | COM | 808513105 |
| ICLR | ICON PLC SHS | 465,533 | $55M | 0.2% | $97.26 | +17.9% | COM | G4705A100 |
| TKR | TIMKEN CO COM | 1,201,241 | $54.78M | 0.2% | $44.70 | +7.7% | COM | 887389104 |
| FDX | FEDEX CORP COM | 225,800 | $54.22M | 0.2% | $184.90 | +19.3% | COM | 31428X106 |
| MMM | 3M CO COM | 245,784 | $53.95M | 0.2% | $74.68 | +101.1% | COM | 88579Y101 |
| EQT | EQT CORP COM | 1,131,494 | $53.76M | 0.2% | $35.17 | -24.6% | COM | 26884L109 |
| OC | OWENS CORNING NEW COM | 662,737 | $53.28M | 0.2% | $75.95 | +14.7% | COM | 690742101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 266,083 | $53.08M | 0.2% | $196.85 | +4.3% | COM | 084670702 |
| EIX | EDISON INTL COM | 830,100 | $52.84M | 0.2% | $42.23 | +3.7% | COM | 281020107 |
| MCD | MCDONALDS CORP COM | 335,976 | $52.54M | 0.2% | $78.34 | +74.4% | COM | 580135101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 588,043 | $51.92M | 0.2% | $79.47 | +14.8% | COM | 955306105 |
| AMGN | AMGEN INC COM | 304,500 | $51.91M | 0.2% | $134.39 | +7.5% | COM | 031162100 |
| NVDA | NVIDIA CORP COM | 223,579 | $51.78M | 0.2% | $4.15 | +40.0% | COM | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 209,102 | $51.73M | 0.2% | $17.04 | -0.7% | COM | 67103H107 |
| — | ZAYO GROUP HLDGS INC COM | 1,500,283 | $51.25M | 0.2% | $29.43 | — | COM | 98919V105 |
| CRM | SALESFORCE COM INC COM | 438,062 | $50.95M | 0.2% | $99.81 | +13.7% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC COM | 473,155 | $50.51M | 0.1% | $93.51 | +15.3% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC COM | 664,661 | $50.43M | 0.1% | $45.30 | +74.7% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC COM | 552,547 | $50.35M | 0.1% | $70.59 | +11.4% | COM | 032654105 |
| ALK | ALASKA AIR GROUP INC COM | 810,457 | $50.22M | 0.1% | $71.53 | -11.3% | COM | 011659109 |
| — | ARISTA NETWORKS INC COM | 195,151 | $49.82M | 0.1% | $166.68 | — | COM | 040413106 |
| — | AT HOME GROUP INC COM | 1,541,651 | $49.4M | 0.1% | $30.01 | — | COM | 04650Y100 |
| — | BLUEBIRD BIO INC COM | 288,965 | $49.34M | 0.1% | $149.90 | — | COM | 09609G100 |
| CSX | CSX CORP COM | 883,671 | $49.23M | 0.1% | $12.33 | +36.3% | COM | 126408103 |
| LOPE | GRAND CANYON ED INC COM | 467,085 | $49.01M | 0.1% | $86.12 | +12.2% | COM | 38526M106 |
| META | FACEBOOK INC CL A | 305,873 | $48.88M | 0.1% | $115.93 | +53.8% | COM | 30303M102 |
| — | VERISIGN INC SDCV 3.250 8/1 | 14,147,000 | $48.82M | 0.1% | $2.65 | — | CV | 92343EAD4 |
| VFC | V F CORP COM | 657,600 | $48.74M | 0.1% | $63.29 | +14.3% | COM | 918204108 |
| NWL | NEWELL BRANDS INC COM | 1,910,028 | $48.67M | 0.1% | $32.49 | -39.6% | COM | 651229106 |
| — | MATCH GROUP INC COM | 1,094,060 | $48.62M | 0.1% | $31.63 | — | COM | 57665R106 |
| TECH | BIO TECHNE CORP COM | 321,376 | $48.54M | 0.1% | $24.93 | +36.3% | COM | 09073M104 |
| — | FOUNDATION MEDICINE INC COM | 613,146 | $48.28M | 0.1% | $34.21 | — | COM | 350465100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 840,251 | $48.23M | 0.1% | $57.40 | — | COM | G0464B107 |
| TXT | TEXTRON INC COM | 817,241 | $48.19M | 0.1% | $48.42 | +20.1% | COM | 883203101 |
| — | EVERBRIDGE INC COM | 1,315,241 | $48.14M | 0.1% | $29.09 | — | COM | 29978A104 |
| TFX | TELEFLEX INC COM | 188,325 | $48.02M | 0.1% | $250.26 | +0.3% | COM | 879369106 |
| DVN | DEVON ENERGY CORP NEW COM | 1,503,672 | $47.8M | 0.1% | $28.60 | -8.8% | COM | 25179M103 |
| EXR | EXTRA SPACE STORAGE INC COM | 546,600 | $47.75M | 0.1% | $62.28 | +0.6% | COM | 30225T102 |
| WMB | WILLIAMS COS INC DEL COM | 1,908,800 | $47.45M | 0.1% | $16.98 | +12.3% | COM | 969457100 |
| AVY | AVERY DENNISON CORP COM | 444,561 | $47.23M | 0.1% | $69.68 | +44.4% | COM | 053611109 |
| NUE | NUCOR CORP COM | 769,218 | $46.99M | 0.1% | $55.79 | 0.0% | COM | 670346105 |
| PKG | PACKAGING CORP AMER COM | 416,649 | $46.96M | 0.1% | $68.82 | +38.1% | COM | 695156109 |
| TXRH | TEXAS ROADHOUSE INC COM | 807,529 | $46.66M | 0.1% | $42.77 | +18.1% | COM | 882681109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 496,600 | $46.54M | 0.1% | $76.47 | 0.0% | COM | 12541W209 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 302,400 | $46.42M | 0.1% | $99.15 | +42.0% | COM | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 562,599 | $46.21M | 0.1% | $44.02 | +59.7% | COM | 030420103 |
| DIS | DISNEY WALT CO COM DISNEY | 456,134 | $45.81M | 0.1% | $101.76 | -0.8% | COM | 254687106 |
| APH | AMPHENOL CORP NEW CL A | 530,711 | $45.71M | 0.1% | $10.74 | +94.4% | COM | 032095101 |
| VVV | VALVOLINE INC COM | 2,062,847 | $45.65M | 0.1% | $23.06 | +3.2% | COM | 92047W101 |
| TJX | TJX COS INC NEW COM | 555,844 | $45.34M | 0.1% | $31.70 | +11.9% | COM | 872540109 |
| — | ATLASSIAN CORP PLC CL A | 840,543 | $45.32M | 0.1% | $46.77 | — | COM | G06242104 |
| ACGL | ARCH CAP GROUP LTD ORD | 528,851 | $45.26M | 0.1% | $22.47 | +24.5% | COM | G0450A105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 424,900 | $45.2M | 0.1% | $45.28 | 0.0% | COM | 579780206 |
| C | CITIGROUP INC COM NEW | 669,447 | $45.19M | 0.1% | $45.60 | +26.4% | COM | 172967424 |
| — | XEROX CORP COM NEW | 1,564,500 | $45.03M | 0.1% | $28.78 | — | COM | 984121608 |
| SJM | SMUCKER J M CO COM NEW | 362,600 | $44.97M | 0.1% | $93.63 | +3.7% | COM | 832696405 |
| TSCO | TRACTOR SUPPLY CO COM | 709,847 | $44.73M | 0.1% | $10.29 | +19.9% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC COM | 667,903 | $44.68M | 0.1% | $41.53 | +59.2% | COM | 00846U101 |
| — | TD AMERITRADE HLDG CORP COM | 748,900 | $44.36M | 0.1% | $43.98 | — | COM | 87236Y108 |
| HRB | BLOCK H & R INC COM | 1,738,900 | $44.19M | 0.1% | $19.06 | +1.5% | COM | 093671105 |
| — | REXNORD CORP NEW COM | 1,488,077 | $44.17M | 0.1% | $29.68 | — | COM | 76169B102 |
| FIVN | FIVE9 INC COM | 1,478,337 | $44.04M | 0.1% | $11.72 | +133.6% | COM | 338307101 |
| BA | BOEING CO COM | 134,204 | $44M | 0.1% | $196.94 | +63.9% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC COM | 514,100 | $43.83M | 0.1% | $76.11 | 0.0% | COM | 237194105 |
| ADBE | ADOBE SYS INC COM | 201,693 | $43.58M | 0.1% | $107.69 | +88.8% | COM | 00724F101 |
| — | TERADYNE INC NOTE 1.25012/1 | 28,526,000 | $43.56M | 0.1% | $1.49 | — | CV | 880770AG7 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 1,868,107 | $43.21M | 0.1% | $23.30 | — | ETF | 73936Q769 |
| HAL | HALLIBURTON CO COM | 918,387 | $43.11M | 0.1% | $35.39 | +18.9% | COM | 406216101 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 | 42,500,000 | $42.95M | 0.1% | $1.01 | — | CV | 02917TAB0 |
| PAYC | PAYCOM SOFTWARE INC COM | 399,567 | $42.91M | 0.1% | $54.54 | +72.6% | COM | 70432V102 |
| TXN | TEXAS INSTRS INC COM | 402,965 | $41.86M | 0.1% | $46.13 | +88.3% | COM | 882508104 |
| SEE | SEALED AIR CORP NEW COM | 972,498 | $41.61M | 0.1% | $27.82 | +40.8% | COM | 81211K100 |
| — | WABCO HLDGS INC COM | 310,568 | $41.58M | 0.1% | $137.22 | — | COM | 92927K102 |
| FITB | FIFTH THIRD BANCORP COM | 1,291,100 | $40.99M | 0.1% | $21.50 | +12.5% | COM | 316773100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,951,261 | $40.98M | 0.1% | $21.13 | — | COM | G5876H105 |
| — | CIT GROUP INC COM NEW | 791,738 | $40.77M | 0.1% | $44.84 | — | COM | 125581801 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 741,659 | $40.65M | 0.1% | $41.76 | +21.5% | COM | 247361702 |
| COF | CAPITAL ONE FINL CORP COM | 424,200 | $40.65M | 0.1% | $68.34 | +27.1% | COM | 14040H105 |
| — | TWITTER INC NOTE 1.000 9/1 | 43,289,500 | $40.59M | 0.1% | $0.93 | — | CV | 90184LAD4 |
| — | ACTIVISION BLIZZARD INC COM | 596,755 | $40.26M | 0.1% | $67.46 | — | COM | 00507V109 |
| XYZ | SQUARE INC CL A | 815,667 | $40.13M | 0.1% | $45.90 | 0.0% | COM | 852234103 |
| — | WESTROCK CO COM | 623,847 | $40.03M | 0.1% | $51.02 | — | COM | 96145D105 |
| SPGI | S&P GLOBAL INC COM | 208,550 | $39.85M | 0.1% | $119.25 | +44.5% | COM | 78409V104 |
| FTV | FORTIVE CORP COM | 513,051 | $39.77M | 0.1% | $39.19 | +17.6% | COM | 34959J108 |
| — | INSTRUCTURE INC COM | 934,560 | $39.39M | 0.1% | $37.68 | — | COM | 45781U103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 340,218 | $39.39M | 0.1% | $58.61 | +89.5% | COM | 609839105 |
| — | FOOT LOCKER INC COM | 862,593 | $39.28M | 0.1% | $46.29 | — | COM | 344849104 |
| — | POLYONE CORP COM | 922,160 | $39.21M | 0.1% | $41.39 | — | COM | 73179P106 |
| KR | KROGER CO COM | 1,629,400 | $39.01M | 0.1% | $21.62 | +6.2% | COM | 501044101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 509,997 | $38.98M | 0.1% | $62.01 | +10.1% | COM | 198516106 |
| HUN | HUNTSMAN CORP COM | 1,332,601 | $38.98M | 0.1% | $25.49 | +28.4% | COM | 447011107 |
| ETN | EATON CORP PLC SHS | 486,600 | $38.88M | 0.1% | $53.97 | +30.2% | COM | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 896,000 | $38.86M | 0.1% | $33.80 | -1.3% | COM | 039483102 |
| CLX | CLOROX CO DEL COM | 291,445 | $38.8M | 0.1% | $101.29 | +5.4% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC COM | 160,800 | $38.7M | 0.1% | $175.97 | 0.0% | COM | 297178105 |
| ARMK | ARAMARK COM | 970,176 | $38.38M | 0.1% | $22.06 | +25.8% | COM | 03852U106 |
| IDA | IDACORP INC COM | 433,499 | $38.27M | 0.1% | $62.64 | +34.7% | COM | 451107106 |
| RNG | RINGCENTRAL INC CL A | 600,669 | $38.14M | 0.1% | $36.34 | +61.2% | COM | 76680R206 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 23,508,000 | $37.8M | 0.1% | $1.54 | — | CV | 741503AS5 |
| — | TE CONNECTIVITY LTD REG SHS | 377,695 | $37.73M | 0.1% | $99.90 | — | COM | H84989104 |
| EPAM | EPAM SYS INC COM | 328,700 | $37.64M | 0.1% | $103.04 | +11.0% | COM | 29414B104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 344,800 | $37.6M | 0.1% | $107.44 | +1.3% | COM | 98956P102 |
| CMC | COMMERCIAL METALS CO COM | 1,830,990 | $37.46M | 0.1% | $20.99 | 0.0% | COM | 201723103 |
| CARG | CARGURUS INC COM CL A | 970,288 | $37.33M | 0.1% | $31.03 | +6.7% | COM | 141788109 |
| STZ | CONSTELLATION BRANDS INC CL A | 162,189 | $36.97M | 0.1% | $160.48 | +21.0% | COM | 21036P108 |
| — | PINNACLE FOODS INC DEL COM | 680,954 | $36.84M | 0.1% | $39.53 | — | COM | 72348P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 264,298 | $36.79M | 0.1% | $128.01 | 0.0% | COM | 989207105 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 7,724,000 | $36.78M | 0.1% | $2.38 | — | CV | 595112AV5 |
| CAT | CATERPILLAR INC DEL COM | 248,044 | $36.56M | 0.1% | $65.41 | +103.4% | COM | 149123101 |
| AL | AIR LEASE CORP CL A | 855,933 | $36.48M | 0.1% | $32.71 | +22.1% | COM | 00912X302 |
| — | CONTINENTAL RESOURCES INC COM | 614,649 | $36.23M | 0.1% | $41.56 | — | COM | 212015101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 297,210 | $35.4M | 0.1% | $110.40 | +16.8% | COM | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO COM | 90,120 | $35.34M | 0.1% | $104.26 | +21.9% | COM | 824348106 |
| ETSY | ETSY INC COM | 1,253,585 | $35.18M | 0.1% | $17.49 | +28.5% | COM | 29786A106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 554,480 | $35.07M | 0.1% | $41.27 | +16.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM | 468,168 | $34.93M | 0.1% | $54.56 | +2.2% | COM | 30231G102 |
| — | FIREEYE INC NOTE 1.000 6/0 | 36,615,000 | $34.91M | 0.1% | $0.95 | — | CV | 31816QAB7 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 537,170 | $34.9M | 0.1% | $54.55 | +5.3% | COM | 674599105 |
| — | SL GREEN RLTY CORP COM | 357,800 | $34.65M | 0.1% | $106.43 | — | COM | 78440X101 |
| R | RYDER SYS INC COM | 470,000 | $34.21M | 0.1% | $80.94 | -0.5% | COM | 783549108 |
| NKE | NIKE INC CL B | 512,900 | $34.08M | 0.1% | $47.38 | +25.8% | COM | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 971,100 | $34.01M | 0.1% | $21.21 | +58.8% | COM | 552953101 |
| — | MIMECAST LTD ORD SHS | 958,145 | $33.95M | 0.1% | $28.36 | — | COM | G14838109 |
| — | ACXIOM CORP COM | 1,477,304 | $33.55M | 0.1% | $21.47 | — | COM | 005125109 |
| ROST | ROSS STORES INC COM | 429,300 | $33.48M | 0.1% | $58.99 | +24.3% | COM | 778296103 |
| PCTY | PAYLOCITY HLDG CORP COM | 648,889 | $33.24M | 0.1% | $48.28 | +2.6% | COM | 70438V106 |
| FRME | FIRST MERCHANTS CORP COM | 795,795 | $33.19M | 0.1% | $19.11 | +73.7% | COM | 320817109 |
| STLD | STEEL DYNAMICS INC COM | 749,800 | $33.16M | 0.1% | $23.10 | +68.9% | COM | 858119100 |
| EG | EVEREST RE GROUP LTD COM | 128,642 | $33.04M | 0.1% | $203.94 | 0.0% | COM | G3223R108 |
| PANW | PALO ALTO NETWORKS INC COM | 181,704 | $32.98M | 0.1% | $27.78 | 0.0% | COM | 697435105 |
| QRVO | QORVO INC COM | 467,425 | $32.93M | 0.1% | $64.82 | +16.3% | COM | 74736K101 |
| — | GGP INC COM | 1,603,600 | $32.81M | 0.1% | $23.18 | — | COM | 36174X101 |
| DLTR | DOLLAR TREE INC COM | 345,184 | $32.76M | 0.1% | $86.70 | +20.9% | COM | 256746108 |
| NTRS | NORTHERN TR CORP COM | 317,159 | $32.71M | 0.1% | $79.61 | +4.2% | COM | 665859104 |
| — | PROOFPOINT INC COM | 287,694 | $32.7M | 0.1% | $72.78 | — | COM | 743424103 |
| MAN | MANPOWERGROUP INC COM | 283,300 | $32.61M | 0.1% | $118.69 | +4.1% | COM | 56418H100 |
| OPLN | KAR AUCTION SVCS INC COM | 595,300 | $32.27M | 0.1% | $14.13 | +42.7% | COM | 48238T109 |
| SHOP | SHOPIFY INC CL A | 258,643 | $32.22M | 0.1% | $12.94 | 0.0% | COM | 82509L107 |
| STWD | STARWOOD PPTY TR INC COM | 1,526,500 | $31.98M | 0.1% | $22.38 | — | COM | 85571B105 |
| — | ORBOTECH LTD ORD | 514,244 | $31.98M | 0.1% | $26.65 | — | COM | M75253100 |
| — | INSULET CORP NOTE 1.250 9/1 | 20,558,000 | $31.93M | 0.1% | $1.31 | — | CV | 45784PAF8 |
| — | WORLD WRESTLING ENTMT INC CL A | 882,533 | $31.78M | 0.1% | $36.01 | — | COM | 98156Q108 |
| EA | ELECTRONIC ARTS INC COM | 260,968 | $31.64M | 0.1% | $117.84 | 0.0% | COM | 285512109 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 21,534,000 | $31.54M | 0.1% | $1.39 | — | CV | 743424AD5 |
| KMI | KINDER MORGAN INC DEL COM | 2,088,900 | $31.46M | 0.1% | $19.31 | -42.6% | COM | 49456B101 |
| — | VIACOM INC NEW CL B | 1,010,900 | $31.4M | 0.1% | $31.02 | — | COM | 92553P201 |
| MOH | MOLINA HEALTHCARE INC COM | 385,866 | $31.32M | 0.1% | $66.16 | +21.6% | COM | 60855R100 |
| EMN | EASTMAN CHEM CO COM | 295,856 | $31.24M | 0.1% | $51.92 | +48.4% | COM | 277432100 |
| AOS | SMITH A O COM | 490,332 | $31.18M | 0.1% | $45.61 | +22.8% | COM | 831865209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 510,899 | $30.88M | 0.1% | $65.62 | — | COM | 049164205 |
| CNC | CENTENE CORP DEL COM | 287,237 | $30.7M | 0.1% | $48.20 | +8.2% | COM | 15135B101 |
| HPQ | HP INC COM | 1,399,800 | $30.68M | 0.1% | $12.57 | +38.1% | COM | 40434L105 |
| — | AVEXIS INC COM | 248,179 | $30.67M | 0.1% | $85.25 | — | COM | 05366U100 |
| OKTA | OKTA INC CL A | 768,543 | $30.63M | 0.1% | $30.22 | +10.4% | COM | 679295105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 518,805 | $30.63M | 0.1% | $44.63 | +20.5% | COM | 16115Q308 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,741,951 | $30.61M | 0.1% | $12.33 | +38.1% | COM | 35671D857 |
| — | SPECTRUM BRANDS HLDGS INC COM | 293,798 | $30.47M | 0.1% | $103.70 | — | COM | 84763R101 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 16,934,000 | $30.39M | 0.1% | $1.02 | — | CV | 595112AY9 |
| — | GASLOG LTD SHS | 1,835,944 | $30.2M | 0.1% | $14.08 | — | COM | G37585109 |
| — | EATON VANCE CORP COM NON VTG | 536,400 | $29.86M | 0.1% | $47.09 | — | COM | 278265103 |
| CMCSA | COMCAST CORP NEW CL A | 870,282 | $29.74M | 0.1% | $26.18 | +21.4% | COM | 20030N101 |
| — | MYLAN N V SHS EURO | 721,555 | $29.71M | 0.1% | $41.17 | — | COM | N59465109 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 32,433,500 | $29.68M | 0.1% | $0.91 | — | CV | 83416TAC4 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 261,300 | $29.65M | 0.1% | $79.98 | +23.3% | COM | 053015103 |
| AVAV | AEROVIRONMENT INC COM | 650,791 | $29.62M | 0.1% | $45.75 | +9.3% | COM | 008073108 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 24,172,000 | $29.59M | 0.1% | $1.15 | — | CV | 452327AH2 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 397,852 | $29.48M | 0.1% | $39.97 | +66.8% | COM | 803607100 |
| — | NEVRO CORP COM | 339,651 | $29.44M | 0.1% | $87.47 | — | COM | 64157F103 |
| FSS | FEDERAL SIGNAL CORP COM | 1,331,202 | $29.31M | 0.1% | $18.06 | +6.8% | COM | 313855108 |
| — | TALEND S A ADS | 608,830 | $29.3M | 0.1% | $39.59 | — | ADR | 874224207 |
| — | WORLDPAY INC CL A | 355,905 | $29.27M | 0.1% | $82.24 | — | COM | 981558109 |
| PH | PARKER HANNIFIN CORP COM | 171,027 | $29.25M | 0.1% | $119.00 | +41.2% | COM | 701094104 |
| — | CADENCE BANCORPORATION CL A | 1,072,863 | $29.21M | 0.1% | $26.05 | — | COM | 12739A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 292,089 | $29.13M | 0.1% | $86.45 | +12.4% | COM | 109194100 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 252,313 | $29.06M | 0.1% | $112.69 | — | CVPFD | 854502887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 552,224 | $28.93M | 0.1% | $46.44 | +2.9% | COM | 49338L103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 111,301 | $28.69M | 0.1% | $201.84 | +4.3% | COM | 446413106 |
| — | YAHOO INC NOTE 12/0 | 20,449,000 | $28.63M | 0.1% | $1.11 | — | CV | 984332AF3 |
| AXTA | AXALTA COATING SYS LTD COM | 939,485 | $28.36M | 0.1% | $30.28 | +3.2% | COM | G0750C108 |
| CW | CURTISS WRIGHT CORP COM | 209,053 | $28.24M | 0.1% | $93.26 | +35.0% | COM | 231561101 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 386,845 | $28.22M | 0.1% | $62.65 | — | CVPFD | 65339F846 |
| — | GARDNER DENVER HLDGS INC COM | 919,003 | $28.2M | 0.1% | $33.93 | — | COM | 36555P107 |
| — | STERLING BANCORP DEL COM | 1,250,298 | $28.19M | 0.1% | $24.31 | — | COM | 85917A100 |
| — | SUNPOWER CORP DBCV 0.750 6/0 | 28,362,000 | $28.19M | 0.1% | $0.95 | — | CV | 867652AG4 |
| SNAP | SNAP INC CL A | 1,759,208 | $27.92M | 0.1% | $15.69 | +3.4% | COM | 83304A106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 406,100 | $27.91M | 0.1% | $50.24 | +20.2% | COM | 363576109 |
| XRAY | DENTSPLY SIRONA INC COM | 553,069 | $27.82M | 0.1% | $60.43 | -2.6% | COM | 24906P109 |
| LNT | ALLIANT ENERGY CORP COM | 680,200 | $27.79M | 0.1% | $30.66 | +0.6% | COM | 018802108 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 24,610 | $27.51M | 0.1% | $1070.98 | — | CVPFD | 22822V309 |
| — | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | 26,878,000 | $27.41M | 0.1% | $1.01 | — | CV | 27875TAA9 |
| — | BRIGHTSPHERE INVESTMNT GRP P SHS | 1,731,189 | $27.28M | 0.1% | $15.76 | — | COM | G1644T109 |
| VTR | VENTAS INC COM | 550,200 | $27.25M | 0.1% | $42.74 | -12.4% | COM | 92276F100 |
| HAS | HASBRO INC COM | 322,500 | $27.19M | 0.1% | $67.19 | +4.2% | COM | 418056107 |
| — | AZUL S A SPONSR ADR PFD | 781,000 | $27.14M | 0.1% | $34.75 | — | ADR | 05501U106 |
| PPG | PPG INDS INC COM | 240,846 | $26.88M | 0.1% | $84.09 | +18.3% | COM | 693506107 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 459,239 | $26.83M | 0.1% | $55.63 | — | CVPFD | 075887208 |
| — | FIBROGEN INC COM | 579,289 | $26.76M | 0.1% | $52.22 | — | COM | 31572Q808 |
| — | TESLA INC NOTE 1.250 3/0 | 26,846,000 | $26.73M | 0.1% | $1.13 | — | CV | 88160RAC5 |
| GILD | GILEAD SCIENCES INC COM | 353,104 | $26.62M | 0.1% | $58.92 | 0.0% | COM | 375558103 |
| FMC | F M C CORP COM NEW | 346,803 | $26.55M | 0.1% | $31.64 | +91.8% | COM | 302491303 |
| — | XILINX INC COM | 366,463 | $26.47M | 0.1% | $72.24 | — | COM | 983919101 |
| EVR | EVERCORE INC CLASS A | 302,319 | $26.36M | 0.1% | $50.50 | +56.7% | COM | 29977A105 |
| CTAS | CINTAS CORP COM | 153,346 | $26.16M | 0.1% | $34.59 | +11.0% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC COM | 186,300 | $25.87M | 0.1% | $117.60 | 0.0% | COM | 89417E109 |
| — | ANDEAVOR COM | 256,684 | $25.81M | 0.1% | $100.56 | — | COM | 03349M105 |
| BDX | BECTON DICKINSON & CO COM | 118,000 | $25.57M | 0.1% | $148.11 | +31.4% | COM | 075887109 |
| — | STAMPS COM INC COM NEW | 126,607 | $25.45M | 0.1% | $140.12 | — | COM | 852857200 |
| ITW | ILLINOIS TOOL WKS INC COM | 161,700 | $25.33M | 0.1% | $112.97 | +21.1% | COM | 452308109 |
| TTD | THE TRADE DESK INC COM CL A | 510,064 | $25.31M | 0.1% | $4.28 | +19.6% | COM | 88339J105 |
| — | HESS CORP COM | 499,900 | $25.3M | 0.1% | $58.57 | — | COM | 42809H107 |
| UNM | UNUM GROUP COM | 529,600 | $25.21M | 0.1% | $52.25 | 0.0% | COM | 91529Y106 |
| — | ENERGEN CORP COM | 400,000 | $25.14M | 0.1% | $62.86 | — | COM | 29265N108 |
| LSTR | LANDSTAR SYS INC COM | 229,123 | $25.12M | 0.1% | $103.80 | — | COM | 515098101 |
| — | KELLOGG CO COM | 384,200 | $24.98M | 0.1% | $49.82 | -5.1% | COM | 487836108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 479,335 | $24.95M | 0.1% | $45.32 | — | COM | 737630103 |
| — | PLANTRONICS INC NEW COM | 412,306 | $24.89M | 0.1% | $50.42 | — | COM | 727493108 |
| TAP | MOLSON COORS BREWING CO CL B | 329,853 | $24.85M | 0.1% | $68.96 | -6.0% | COM | 60871R209 |
| — | HEALTHCARE TR AMER INC CL A NEW | 939,074 | $24.84M | 0.1% | $28.25 | — | COM | 42225P501 |
| NBIS | YANDEX N V SHS CLASS A | 628,964 | $24.81M | 0.1% | $39.45 | — | COM | N97284108 |
| CHD | CHURCH & DWIGHT INC COM | 490,040 | $24.68M | 0.1% | $44.94 | -0.6% | COM | 171340102 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 843,782 | $24.66M | 0.1% | $15.77 | — | COM | 32054K103 |
| MAR | MARRIOTT INTL INC NEW CL A | 180,775 | $24.58M | 0.1% | $75.38 | +74.1% | COM | 571903202 |
| MBUU | MALIBU BOATS INC COM CL A | 732,733 | $24.33M | 0.1% | $23.61 | +37.8% | COM | 56117J100 |
| TREX | TREX CO INC COM | 223,336 | $24.29M | 0.1% | $23.19 | +18.8% | COM | 89531P105 |
| BWXT | BWX TECHNOLOGIES INC COM | 380,843 | $24.2M | 0.1% | $48.66 | +18.1% | COM | 05605H100 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 14,506,000 | $24.01M | 0.1% | $1.45 | — | CV | 697435AB1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 265,726 | $23.89M | 0.1% | $66.55 | +40.9% | COM | 88224Q107 |
| — | ANTHEM INC UNIT 05/01/20188 | 444,206 | $23.84M | 0.1% | $52.42 | — | CVPFD | 036752202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,431,608 | $23.77M | 0.1% | $42.49 | -39.3% | COM | 55405Y100 |
| — | TOTAL SYS SVCS INC COM | 274,018 | $23.64M | 0.1% | $59.14 | — | COM | 891906109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 892,370 | $23.62M | 0.1% | $22.39 | +18.1% | COM | 811707801 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,186,432 | $23.54M | 0.1% | $12.67 | +67.1% | COM | 12008R107 |
| CACC | CREDIT ACCEP CORP MICH COM | 71,220 | $23.53M | 0.1% | $301.02 | +10.1% | COM | 225310101 |
| — | KANSAS CITY SOUTHERN COM NEW | 211,626 | $23.25M | 0.1% | $89.15 | — | COM | 485170302 |
| FLEX | FLEX LTD ORD | 1,421,100 | $23.21M | 0.1% | $12.54 | +8.8% | COM | Y2573F102 |
| PRLB | PROTO LABS INC COM | 197,336 | $23.2M | 0.1% | $60.44 | +87.0% | COM | 743713109 |
| FAST | FASTENAL CO COM | 422,000 | $23.04M | 0.1% | $11.23 | 0.0% | COM | 311900104 |
| PNW | PINNACLE WEST CAP CORP COM | 288,000 | $22.98M | 0.1% | $60.47 | -5.9% | COM | 723484101 |
| XEL | XCEL ENERGY INC COM | 505,300 | $22.98M | 0.1% | $35.82 | -2.4% | COM | 98389B100 |
| KSS | KOHLS CORP COM | 347,700 | $22.78M | 0.1% | $61.82 | +2.7% | COM | 500255104 |
| — | TIVITY HEALTH INC COM | 572,439 | $22.7M | 0.1% | $36.64 | — | COM | 88870R102 |
| ITT | ITT INC COM | 463,331 | $22.69M | 0.1% | $39.78 | +32.7% | COM | 45073V108 |
| — | RED HAT INC NOTE 0.25010/0 | 11,186,000 | $22.68M | 0.1% | $1.39 | — | CV | 756577AD4 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,506,785 | $22.66M | 0.1% | $15.22 | 0.0% | COM | 03152W109 |
| HP | HELMERICH & PAYNE INC COM | 339,646 | $22.61M | 0.1% | $70.98 | -5.0% | COM | 423452101 |
| ZS | ZSCALER INC COM | 803,374 | $22.55M | 0.1% | $29.28 | 0.0% | COM | 98980G102 |
| INVH | INVITATION HOMES INC COM | 985,400 | $22.5M | 0.1% | $17.27 | +4.0% | COM | 46187W107 |
| WYNN | WYNN RESORTS LTD COM | 123,178 | $22.46M | 0.1% | $91.70 | +72.8% | COM | 983134107 |
| EL | LAUDER ESTEE COS INC CL A | 150,000 | $22.46M | 0.1% | $125.48 | 0.0% | COM | 518439104 |
| OXM | OXFORD INDS INC COM | 300,041 | $22.37M | 0.1% | $63.93 | +25.3% | COM | 691497309 |
| ON | ON SEMICONDUCTOR CORP COM | 911,015 | $22.28M | 0.1% | $24.12 | 0.0% | COM | 682189105 |
| SHAK | SHAKE SHACK INC CL A | 533,105 | $22.19M | 0.1% | $39.10 | +6.3% | COM | 819047101 |
| VEEV | VEEVA SYS INC CL A COM | 303,498 | $22.16M | 0.1% | $64.64 | 0.0% | COM | 922475108 |
| EME | EMCOR GROUP INC COM | 283,719 | $22.11M | 0.1% | $39.17 | +96.4% | COM | 29084Q100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 108,941 | $22.06M | 0.1% | $192.43 | — | COM | 339041105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 241,186 | $22.04M | 0.1% | $20.39 | +95.2% | COM | 595017104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 813,680 | $21.9M | 0.1% | $27.49 | +15.8% | COM | M87915274 |
| ECL | ECOLAB INC COM | 158,800 | $21.77M | 0.1% | $112.86 | +9.5% | COM | 278865100 |
| MKTX | MARKETAXESS HLDGS INC COM | 99,663 | $21.67M | 0.1% | $179.05 | +6.2% | COM | 57060D108 |
| WTFC | WINTRUST FINL CORP COM | 251,683 | $21.66M | 0.1% | $62.10 | +38.7% | COM | 97650W108 |
| — | FIRSTCASH INC COM | 265,008 | $21.53M | 0.1% | $81.25 | — | COM | 33767D105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 742,344 | $21.45M | 0.1% | $23.27 | +12.4% | COM | 978097103 |
| — | NV5 GLOBAL INC COM | 384,608 | $21.44M | 0.1% | $37.98 | — | COM | 62945V109 |
| DG | DOLLAR GEN CORP NEW COM | 227,767 | $21.31M | 0.1% | $68.78 | +26.2% | COM | 256677105 |
| — | TWITTER INC COM | 733,930 | $21.29M | 0.1% | $24.01 | — | COM | 90184L102 |
| CEVA | CEVA INC COM | 587,353 | $21.26M | 0.1% | $35.03 | +16.1% | COM | 157210105 |
| — | APARTMENT INVT & MGMT CO CL A | 515,000 | $20.99M | 0.1% | $43.44 | — | COM | 03748R101 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 26,130,000 | $20.92M | 0.1% | $0.84 | — | CV | 867652AL3 |
| — | ZENDESK INC COM | 435,722 | $20.86M | 0.1% | $47.87 | — | COM | 98936J101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 178,900 | $20.77M | 0.1% | $131.14 | — | COM | 313747206 |
| — | HALYARD HEALTH INC COM | 448,194 | $20.65M | 0.1% | $45.21 | — | COM | 40650V100 |
| MO | ALTRIA GROUP INC COM | 330,045 | $20.57M | 0.1% | $33.10 | +10.5% | COM | 02209S103 |
| BLKB | BLACKBAUD INC COM | 201,147 | $20.48M | 0.1% | $84.85 | +16.1% | COM | 09227Q100 |
| APPN | APPIAN CORP CL A | 812,243 | $20.45M | 0.1% | $20.94 | +44.7% | COM | 03782L101 |
| HLNE | HAMILTON LANE INC CL A | 548,645 | $20.43M | 0.1% | $28.78 | +27.8% | COM | 407497106 |
| — | TORCHMARK CORP COM | 239,700 | $20.18M | 0.1% | $85.87 | — | COM | 891027104 |
| — | BUNGE LIMITED COM | 272,757 | $20.17M | 0.1% | $64.07 | — | COM | G16962105 |
| — | SPARK THERAPEUTICS INC COM | 302,849 | $20.17M | 0.1% | $76.01 | — | COM | 84652J103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 391,032 | $20.15M | 0.1% | $43.05 | — | ADR | 767204100 |
| VICI | VICI PPTYS INC COM | 1,037,101 | $20.11M | 0.1% | $13.09 | 0.0% | COM | 925652109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 558,568 | $20.02M | 0.1% | $33.56 | +7.0% | COM | 199333105 |
| DY | DYCOM INDS INC COM | 185,974 | $20.02M | 0.1% | $90.16 | +25.9% | COM | 267475101 |
| — | COUPA SOFTWARE INC COM | 437,481 | $19.96M | 0.1% | $33.93 | — | COM | 22266L106 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 3,271,000 | $19.82M | 0.1% | $4.08 | — | CV | 670008AD3 |
| — | DENNYS CORP COM | 1,282,931 | $19.8M | 0.1% | $10.71 | — | COM | 24869P104 |
| CTRA | CABOT OIL & GAS CORP COM | 822,500 | $19.72M | 0.1% | $18.05 | +4.7% | COM | 127097103 |
| — | NOBLE ENERGY INC COM | 650,148 | $19.7M | 0.1% | $32.14 | — | COM | 655044105 |
| — | SOLARCITY CORP NOTE 2.75011/0 | 20,000,000 | $19.63M | 0.1% | $0.98 | — | CV | 83416TAA8 |
| — | MILACRON HLDGS CORP COM | 973,636 | $19.61M | 0.1% | $15.50 | — | COM | 59870L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 233,453 | $19.54M | 0.1% | $81.12 | — | COM | 848574109 |
| TREE | LENDINGTREE INC NEW COM | 59,437 | $19.5M | 0.1% | $332.49 | — | COM | 52603B107 |
| — | NEW RELIC INC COM | 258,141 | $19.13M | 0.1% | $74.12 | — | COM | 64829B100 |
| — | ZILLOW GROUP INC NOTE 2.00012/0 | 15,757,000 | $19.12M | 0.1% | $1.21 | — | CV | 98954MAB7 |
| ROCK | GIBRALTAR INDS INC COM | 563,868 | $19.09M | 0.1% | $28.03 | +23.9% | COM | 374689107 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 457,271 | $19.05M | 0.1% | $29.11 | +8.0% | COM | G25839104 |
| — | ASPEN TECHNOLOGY INC COM | 241,320 | $19.04M | 0.1% | $78.89 | — | COM | 045327103 |
| AFL | AFLAC INC COM | 433,300 | $18.96M | 0.1% | $36.20 | +1.6% | COM | 001055102 |
| — | WORKDAY INC NOTE 1.500 7/1 | 11,684,000 | $18.94M | 0.1% | $1.62 | — | CV | 98138HAD3 |
| SWK | STANLEY BLACK & DECKER INC COM | 123,122 | $18.86M | 0.1% | $112.60 | +15.6% | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 160,047 | $18.75M | 0.1% | $84.59 | +31.5% | COM | 445658107 |
| WM | WASTE MGMT INC DEL COM | 222,600 | $18.73M | 0.1% | $64.22 | +16.6% | COM | 94106L109 |
| — | ENVESTNET INC NOTE 1.75012/1 | 16,957,000 | $18.66M | 0.1% | $1.10 | — | CV | 29404KAA4 |
| NTNX | NUTANIX INC CL A | 372,466 | $18.29M | 0.1% | $39.67 | 0.0% | COM | 67059N108 |
| YUMC | YUM CHINA HLDGS INC COM | 439,994 | $18.26M | 0.1% | $43.00 | 0.0% | COM | 98850P109 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 18,708,000 | $18.07M | 0.1% | $1.12 | — | CV | 25470MAB5 |
| GPN | GLOBAL PMTS INC COM | 161,906 | $18.06M | 0.1% | $85.18 | +23.5% | COM | 37940X102 |
| INSM | INSMED INC COM PAR $.01 | 799,733 | $18.01M | 0.1% | $19.95 | +31.9% | COM | 457669307 |
| ES | EVERSOURCE ENERGY COM | 304,900 | $17.96M | 0.1% | $39.82 | +12.7% | COM | 30040W108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 133,990 | $17.85M | 0.1% | $114.57 | +23.4% | COM | 57164Y107 |
| RBC | RBC BEARINGS INC COM | 142,211 | $17.66M | 0.1% | $113.82 | +9.1% | COM | 75524B104 |
| — | KB HOME NOTE 1.375 2/0 | 15,520,000 | $17.64M | 0.1% | $1.04 | — | CV | 48666KAS8 |
| — | CAESARS ENTMT CORP COM | 1,567,811 | $17.64M | 0.1% | $13.03 | — | COM | 127686103 |
| PWR | QUANTA SVCS INC COM | 511,546 | $17.57M | 0.1% | $31.33 | +13.5% | COM | 74762E102 |
| — | VALIDUS HOLDINGS LTD COM SHS | 259,700 | $17.52M | 0.1% | $47.96 | — | COM | G9319H102 |
| KMT | KENNAMETAL INC COM | 434,904 | $17.47M | 0.1% | $24.68 | +48.2% | COM | 489170100 |
| DBX | DROPBOX INC CL A | 549,708 | $17.18M | 0.1% | $30.21 | 0.0% | COM | 26210C104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 284,866 | $17.18M | 0.1% | $33.13 | +71.8% | COM | 681116109 |
| ED | CONSOLIDATED EDISON INC COM | 219,100 | $17.08M | 0.1% | $53.91 | +8.5% | COM | 209115104 |
| WHD | CACTUS INC CL A | 633,565 | $17.06M | 0.1% | $25.19 | 0.0% | COM | 127203107 |
| — | XL GROUP LTD COM | 308,600 | $17.05M | 0.1% | $33.63 | — | COM | G98294104 |
| TWLO | TWILIO INC CL A | 445,054 | $16.99M | 0.1% | $31.67 | 0.0% | COM | 90138F102 |
| — | ANADARKO PETE CORP COM | 279,864 | $16.91M | 0.1% | $61.80 | — | COM | 032511107 |
| — | HESS CORP DEP PDF SR A | 282,507 | $16.83M | 0.0% | $59.56 | — | CVPFD | 42809H404 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 262,595 | $16.53M | 0.0% | $30.84 | +100.7% | COM | 450056106 |
| — | CAESARS ENTMT CORP NOTE 5.00010/0 | 9,404,121 | $16.44M | 0.0% | $1.94 | — | CV | 127686AA1 |
| DXC | DXC TECHNOLOGY CO COM | 163,259 | $16.41M | 0.0% | $67.32 | +23.9% | COM | 23355L106 |
| LGIH | LGI HOMES INC COM | 230,622 | $16.27M | 0.0% | $31.08 | +117.7% | COM | 50187T106 |
| AZTA | BROOKS AUTOMATION INC COM | 596,299 | $16.15M | 0.0% | $27.01 | -2.7% | COM | 114340102 |
| — | NEENAH INC COM | 204,943 | $16.07M | 0.0% | $74.24 | — | COM | 640079109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 179,190 | $16.05M | 0.0% | $50.10 | +62.3% | COM | 55303J106 |
| — | ALLERGAN PLC SHS | 94,748 | $15.95M | 0.0% | $229.60 | — | COM | G0177J108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 113,065 | $15.78M | 0.0% | $33.89 | +28.1% | COM | 28176E108 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 7,825,000 | $15.77M | 0.0% | $2.02 | — | CV | 60855RAC4 |
| UGI | UGI CORP NEW COM | 352,600 | $15.66M | 0.0% | $44.84 | 0.0% | COM | 902681105 |
| — | CAMBREX CORP COM | 298,309 | $15.6M | 0.0% | $52.30 | — | COM | 132011107 |
| RPM | RPM INTL INC COM | 327,000 | $15.59M | 0.0% | $50.12 | +1.6% | COM | 749685103 |
| — | BANK AMER CORP 7.25CNV PFD L | 12,000 | $15.47M | 0.0% | $1289.42 | — | CVPFD | 060505682 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 12,739,000 | $15.23M | 0.0% | $1.28 | — | CV | 049164BJ4 |
| — | INTERSECT ENT INC COM | 386,573 | $15.19M | 0.0% | $28.99 | — | COM | 46071F103 |
| MCO | MOODYS CORP COM | 93,827 | $15.13M | 0.0% | $81.58 | +85.1% | COM | 615369105 |
| CNMD | CONMED CORP COM | 238,474 | $15.1M | 0.0% | $38.21 | +45.3% | COM | 207410101 |
| HQY | HEALTHEQUITY INC COM | 248,378 | $15.04M | 0.0% | $37.31 | +45.1% | COM | 42226A107 |
| MKSI | MKS INSTRUMENT INC COM | 129,866 | $15.02M | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| RNST | RENASANT CORP COM | 351,540 | $14.96M | 0.0% | $30.85 | +39.5% | COM | 75970E107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 86,455 | $14.92M | 0.0% | $130.38 | +17.5% | COM | 01748X102 |
| — | TESLA INC NOTE 0.250 3/0 | 14,907,000 | $14.89M | 0.0% | $0.96 | — | CV | 88160RAB7 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 953,605 | $14.88M | 0.0% | $15.60 | — | ADR | 465562106 |
| FIVE | FIVE BELOW INC COM | 202,540 | $14.85M | 0.0% | $60.05 | +12.2% | COM | 33829M101 |
| WLK | WESTLAKE CHEM CORP COM | 133,305 | $14.82M | 0.0% | $81.78 | +20.3% | COM | 960413102 |
| VRSK | VERISK ANALYTICS INC COM | 142,050 | $14.77M | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 275,000 | $14.75M | 0.0% | $49.58 | 0.0% | COM | 78467J100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 257,497 | $14.73M | 0.0% | $26.16 | +19.4% | COM | 61174X109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 318,354 | $14.65M | 0.0% | $38.05 | +15.4% | COM | 499049104 |
| GNTX | GENTEX CORP COM | 633,000 | $14.57M | 0.0% | $22.76 | 0.0% | COM | 371901109 |
| SEIC | SEI INVESTMENTS CO COM | 194,167 | $14.54M | 0.0% | $51.30 | +31.0% | COM | 784117103 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 147,066 | $14.48M | 0.0% | $107.31 | +16.7% | COM | 030506109 |
| — | ABIOMED INC COM | 49,401 | $14.38M | 0.0% | $247.61 | — | COM | 003654100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 177,715 | $14.31M | 0.0% | $70.61 | 0.0% | COM | 192446102 |
| NEM | NEWMONT MINING CORP COM | 365,891 | $14.29M | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 125,119 | $14.28M | 0.0% | $86.86 | +26.3% | COM | 12503M108 |
| IMAX | IMAX CORP COM | 743,253 | $14.27M | 0.0% | $22.05 | -5.7% | COM | 45245E109 |
| HGV | HILTON GRAND VACATIONS INC COM | 330,999 | $14.24M | 0.0% | $40.68 | +7.7% | COM | 43283X105 |
| — | BLACKROCK INC COM | 26,275 | $14.23M | 0.0% | $379.61 | — | COM | 09247X101 |
| INTU | INTUIT COM | 82,000 | $14.21M | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| TSN | TYSON FOODS INC CL A | 193,900 | $14.19M | 0.0% | $49.84 | +23.4% | COM | 902494103 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 515,904 | $14.16M | 0.0% | $27.45 | — | ADR | 36165L108 |
| — | CARE COM INC COM | 869,943 | $14.15M | 0.0% | $15.39 | — | COM | 141633107 |
| — | SKECHERS U S A INC CL A | 363,655 | $14.14M | 0.0% | $37.84 | — | COM | 830566105 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 272,816 | $14.14M | 0.0% | $53.31 | 0.0% | COM | G8060N102 |
| — | VMWARE INC CL A COM | 116,053 | $14.07M | 0.0% | $109.50 | — | COM | 928563402 |
| — | SERVICENOW INC NOTE 11/0 | 6,286,000 | $14.06M | 0.0% | $2.01 | — | CV | 81762PAB8 |
| RACE | FERRARI N V COM | 116,460 | $14.04M | 0.0% | $121.24 | 0.0% | COM | N3167Y103 |
| — | VERSUM MATLS INC COM | 366,981 | $13.81M | 0.0% | $25.31 | — | COM | 92532W103 |
| MOD | MODINE MFG CO COM | 651,944 | $13.79M | 0.0% | $21.48 | +5.9% | COM | 607828100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 782,016 | $13.69M | 0.0% | $17.34 | +20.4% | COM | 703481101 |
| — | IMMUNOMEDICS INC COM | 935,328 | $13.66M | 0.0% | $8.83 | — | COM | 452907108 |
| BB | BLACKBERRY LTD COM | 1,185,000 | $13.63M | 0.0% | $12.72 | 0.0% | COM | 09228F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 257,924 | $13.57M | 0.0% | $43.84 | 0.0% | COM | 83417M104 |
| ICFI | ICF INTL INC COM | 230,992 | $13.5M | 0.0% | $39.87 | +41.4% | COM | 44925C103 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 204,707 | $13.39M | 0.0% | $36.25 | — | ADR | 04351P101 |
| IEX | IDEX CORP COM | 93,274 | $13.29M | 0.0% | $71.23 | +78.1% | COM | 45167R104 |
| AXGN | AXOGEN INC COM | 360,932 | $13.17M | 0.0% | $27.37 | +12.1% | COM | 05463X106 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 10,831,500 | $13.15M | 0.0% | $1.06 | — | CV | 42703MAB9 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | 4,188,500 | $13.04M | 0.0% | $2.26 | — | CV | 31620RAE5 |
| — | LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1 | 10,042,000 | $12.99M | 0.0% | $1.21 | — | CV | 538034AJ8 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 9,048,000 | $12.96M | 0.0% | $1.43 | — | CV | 682189AK1 |
| — | IAC INTERACTIVECORP COM | 82,315 | $12.87M | 0.0% | $130.65 | — | COM | 44919P508 |
| GIS | GENERAL MLS INC COM | 285,200 | $12.85M | 0.0% | $43.74 | -6.3% | COM | 370334104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 748,378 | $12.85M | 0.0% | $21.57 | -9.7% | COM | 25787G100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 127,009 | $12.83M | 0.0% | $70.02 | +103.5% | COM | 91347P105 |
| LITE | LUMENTUM HLDGS INC COM | 199,872 | $12.75M | 0.0% | $50.09 | +14.5% | COM | 55024U109 |
| PRIM | PRIMORIS SVCS CORP COM | 509,808 | $12.73M | 0.0% | $22.16 | +15.8% | COM | 74164F103 |
| VNO | VORNADO RLTY TR SH BEN INT | 188,907 | $12.71M | 0.0% | $102.27 | — | COM | 929042109 |
| — | WORKDAY INC NOTE 0.750 7/1 | 8,314,000 | $12.64M | 0.0% | $1.52 | — | CV | 98138HAC5 |
| — | WEB COM GROUP INC NOTE 1.000 8/1 | 12,606,000 | $12.54M | 0.0% | $0.95 | — | CV | 94733AAA2 |
| JKHY | HENRY JACK & ASSOC INC COM | 101,012 | $12.22M | 0.0% | $39.46 | +180.7% | COM | 426281101 |
| APD | AIR PRODS & CHEMS INC COM | 76,400 | $12.15M | 0.0% | $104.85 | +29.5% | COM | 009158106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 650,500 | $12.14M | 0.0% | $18.69 | — | COM | 712704105 |
| — | VIPSHOP HLDGS LTD NOTE 1.500 3/1 | 11,099,000 | $11.97M | 0.0% | $0.99 | — | CV | 92763WAA1 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 370,844 | $11.92M | 0.0% | $35.65 | — | ETF | 92189F791 |
| — | WPX ENERGY INC PFD SER A CV | 187,314 | $11.76M | 0.0% | $47.25 | — | CVPFD | 98212B202 |
| ADT | ADT INC COM | 1,476,800 | $11.71M | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| SYF | SYNCHRONY FINL COM | 348,400 | $11.68M | 0.0% | $26.59 | +14.7% | COM | 87165B103 |
| AVB | AVALONBAY CMNTYS INC COM | 70,400 | $11.58M | 0.0% | $112.64 | +10.7% | COM | 053484101 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 363,376 | $11.56M | 0.0% | $21.00 | +47.3% | COM | 87357P100 |
| MPC | MARATHON PETE CORP COM | 158,000 | $11.55M | 0.0% | $34.78 | +54.5% | COM | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 67,220 | $11.49M | 0.0% | $150.78 | +1.5% | COM | 78410G104 |
| EXAS | EXACT SCIENCES CORP COM | 284,463 | $11.47M | 0.0% | $23.08 | +111.3% | COM | 30063P105 |
| MTB | M & T BK CORP COM | 62,200 | $11.47M | 0.0% | $85.11 | +72.3% | COM | 55261F104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 19,688 | $11.32M | 0.0% | $515.52 | +21.9% | COM | 592688105 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 384,525 | $11.14M | 0.0% | $29.04 | — | ADR | 585464100 |
| — | MYOKARDIA INC COM | 227,654 | $11.11M | 0.0% | $42.77 | — | COM | 62857M105 |
| MHK | MOHAWK INDS INC COM | 47,715 | $11.08M | 0.0% | $243.82 | +5.7% | COM | 608190104 |
| VMC | VULCAN MATLS CO COM | 95,270 | $10.88M | 0.0% | $98.66 | +19.1% | COM | 929160109 |
| ULTA | ULTA BEAUTY INC COM | 52,660 | $10.76M | 0.0% | $202.29 | +7.0% | COM | 90384S303 |
| — | LGI HOMES INC NOTE 4.25011/1 | 3,277,000 | $10.74M | 0.0% | $3.28 | — | CV | 50187TAB2 |
| — | PETIQ INC COM CL A | 401,854 | $10.69M | 0.0% | $26.80 | — | COM | 71639T106 |
| VRNS | VARONIS SYS INC COM | 176,288 | $10.67M | 0.0% | $18.52 | 0.0% | COM | 922280102 |
| MTUS | TIMKENSTEEL CORP COM | 699,716 | $10.63M | 0.0% | $15.56 | +7.8% | COM | 887399103 |
| PVH | PVH CORP COM | 70,100 | $10.62M | 0.0% | $115.63 | +24.7% | COM | 693656100 |
| — | AIR TRANSPORT SERVICES GRP I COM | 449,983 | $10.49M | 0.0% | $14.86 | — | COM | 00922R105 |
| — | ENSCO JERSEY FIN LTD NOTE 3.000 1/3 | 13,049,500 | $10.49M | 0.0% | $0.88 | — | CV | 29359WAB1 |
| RYN | RAYONIER INC COM | 297,000 | $10.45M | 0.0% | $35.18 | — | COM | 754907103 |
| CABO | CABLE ONE INC COM | 15,156 | $10.41M | 0.0% | $636.87 | 0.0% | COM | 12685J105 |
| COR | AMERISOURCEBERGEN CORP COM | 120,100 | $10.35M | 0.0% | $70.96 | +4.2% | COM | 03073E105 |
| — | ALTERYX INC COM CL A | 301,784 | $10.3M | 0.0% | $17.16 | — | COM | 02156B103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 397,728 | $10.3M | 0.0% | $19.74 | +17.8% | COM | 00790R104 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 9,168,000 | $10.12M | 0.0% | $1.30 | — | CV | 670704AG0 |
| CHEF | CHEFS WHSE INC COM | 439,156 | $10.1M | 0.0% | $18.03 | +19.4% | COM | 163086101 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | 10,123,000 | $10.06M | 0.0% | $1.03 | — | CV | 55608BAA3 |
| — | AUDENTES THERAPEUTICS INC COM | 332,746 | $9.999M | 0.0% | $30.63 | — | COM | 05070R104 |
| BY | BYLINE BANCORP INC COM | 433,950 | $9.951M | 0.0% | $18.53 | +12.2% | COM | 124411109 |
| SO | SOUTHERN CO COM | 221,500 | $9.892M | 0.0% | $34.12 | -5.8% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 96,183 | $9.643M | 0.0% | $63.93 | +36.0% | COM | 83088M102 |
| LDOS | LEIDOS HLDGS INC COM | 146,200 | $9.561M | 0.0% | $38.54 | +52.6% | COM | 525327102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 102,588 | $9.501M | 0.0% | $80.87 | +10.2% | COM | 33616C100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 471,238 | $9.392M | 0.0% | $15.26 | 0.0% | COM | 02553E106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 176,891 | $9.37M | 0.0% | $49.09 | +15.8% | COM | G66721104 |
| — | QUIDEL CORP NOTE 3.25012/1 | 5,337,000 | $9.258M | 0.0% | $1.52 | — | CV | 74838JAA9 |
| CL | COLGATE PALMOLIVE CO COM | 129,120 | $9.256M | 0.0% | $54.27 | +10.1% | COM | 194162103 |
| — | MEDICINES CO NOTE 2.750 7/1 | 9,570,000 | $9.236M | 0.0% | $0.97 | — | CV | 584688AG0 |
| VPG | VISHAY PRECISION GROUP INC COM | 294,906 | $9.186M | 0.0% | $18.59 | +53.1% | COM | 92835K103 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 10,205,000 | $9.174M | 0.0% | $1.09 | — | CV | 947075AH0 |
| — | OWENS ILL INC COM NEW | 416,941 | $9.031M | 0.0% | $18.90 | — | COM | 690768403 |
| ROKU | ROKU INC COM CL A | 289,412 | $9.001M | 0.0% | $30.95 | +33.0% | COM | 77543R102 |
| — | SQUARE INC NOTE 0.375 3/0 | 4,098,000 | $8.984M | 0.0% | $2.19 | — | CV | 852234AB9 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 2,609,000 | $8.814M | 0.0% | $1.60 | — | CV | 512807AL2 |
| — | APPTIO INC CL A | 310,795 | $8.808M | 0.0% | $23.52 | — | COM | 03835C108 |
| SON | SONOCO PRODS CO COM | 179,600 | $8.711M | 0.0% | $39.41 | -1.7% | COM | 835495102 |
| — | INSMED INC NOTE 1.750 1/1 | 9,754,500 | $8.625M | 0.0% | $0.88 | — | CV | 457669AA7 |
| — | SILVER STD RES INC NOTE 2.875 2/0 | 8,661,500 | $8.613M | 0.0% | $1.00 | — | CV | 82823LAC0 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 468,344 | $8.594M | 0.0% | $19.36 | — | COM | 15136A102 |
| — | SP PLUS CORP COM | 241,375 | $8.593M | 0.0% | $36.73 | — | COM | 78469C103 |
| — | EPIZYME INC COM | 478,793 | $8.499M | 0.0% | $15.10 | — | COM | 29428V104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 44,000 | $8.342M | 0.0% | $188.90 | +0.4% | COM | 008252108 |
| PTC | PTC INC COM | 106,055 | $8.273M | 0.0% | $54.29 | +34.3% | COM | 69370C100 |
| HCA | HCA HEALTHCARE INC COM | 85,206 | $8.265M | 0.0% | $74.68 | +20.9% | COM | 40412C101 |
| EGHT | 8X8 INC NEW COM | 441,805 | $8.24M | 0.0% | $14.72 | +20.2% | COM | 282914100 |
| — | AQUANTIA CORP COM | 521,082 | $8.181M | 0.0% | $12.38 | — | COM | 03842Q108 |
| MET | METLIFE INC COM | 177,711 | $8.155M | 0.0% | $38.52 | -3.9% | COM | 59156R108 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 485,444 | $8.039M | 0.0% | $9.94 | +40.9% | COM | 83418M103 |
| EEFT | EURONET WORLDWIDE INC COM | 101,451 | $8.007M | 0.0% | $83.36 | +5.6% | COM | 298736109 |
| AZO | AUTOZONE INC COM | 12,334 | $8.001M | 0.0% | $715.82 | 0.0% | COM | 053332102 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 8,143,000 | $7.947M | 0.0% | $0.98 | — | CV | 69327RAD3 |
| AES | AES CORP COM | 696,000 | $7.914M | 0.0% | $8.38 | -2.2% | COM | 00130H105 |
| — | GENESEE & WYO INC CL A | 111,727 | $7.909M | 0.0% | $85.01 | — | COM | 371559105 |
| — | ENVISION HEALTHCARE CORP COM | 204,300 | $7.851M | 0.0% | $60.09 | — | COM | 29414D100 |
| CRI | CARTER INC COM | 75,272 | $7.836M | 0.0% | $77.21 | +19.3% | COM | 146229109 |
| OKE | ONEOK INC NEW COM | 136,623 | $7.777M | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| CROX | CROCS INC COM | 475,000 | $7.719M | 0.0% | $13.87 | 0.0% | COM | 227046109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 152,100 | $7.642M | 0.0% | $32.33 | +16.2% | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 120,401 | $7.621M | 0.0% | $51.64 | +13.1% | COM | 302130109 |
| BRO | BROWN & BROWN INC COM | 297,600 | $7.571M | 0.0% | $20.98 | +17.2% | COM | 115236101 |
| CDXS | CODEXIS INC COM | 685,775 | $7.544M | 0.0% | $9.58 | 0.0% | COM | 192005106 |
| UA | UNDER ARMOUR INC CL C | 524,521 | $7.527M | 0.0% | $14.09 | 0.0% | COM | 904311206 |
| — | CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 | 7,500,000 | $7.502M | 0.0% | $1.00 | — | CV | 21925YAB9 |
| MTN | VAIL RESORTS INC COM | 32,538 | $7.214M | 0.0% | $173.21 | +26.4% | COM | 91879Q109 |
| — | CLOVIS ONCOLOGY INC NOTE 2.500 9/1 | 6,138,000 | $7.139M | 0.0% | $1.37 | — | CV | 189464AB6 |
| RGEN | REPLIGEN CORP COM | 196,083 | $7.094M | 0.0% | $36.19 | -2.8% | COM | 759916109 |
| TYL | TYLER TECHNOLOGIES INC COM | 33,495 | $7.066M | 0.0% | $200.06 | 0.0% | COM | 902252105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 60,200 | $7.031M | 0.0% | $57.12 | +116.1% | COM | 558868105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 183,323 | $7.025M | 0.0% | $32.10 | 0.0% | COM | G68707101 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 350,331 | $7.02M | 0.0% | $20.18 | — | COM | 24344T101 |
| SCI | SERVICE CORP INTL COM | 185,714 | $7.009M | 0.0% | $31.39 | +22.3% | COM | 817565104 |
| DECK | DECKERS OUTDOOR CORP COM | 77,824 | $7.006M | 0.0% | $11.97 | +25.5% | COM | 243537107 |
| — | ROWAN COMPANIES PLC SHS CL A | 605,800 | $6.991M | 0.0% | $25.56 | — | COM | G7665A101 |
| LOB | LIVE OAK BANCSHARES INC COM | 251,365 | $6.988M | 0.0% | $21.11 | +25.1% | COM | 53803X105 |
| SLM | SLM CORP COM | 622,033 | $6.973M | 0.0% | $10.96 | +2.5% | COM | 78442P106 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 5,431,500 | $6.911M | 0.0% | $1.38 | — | CV | 007800AB1 |
| — | MARATHON OIL CORP COM | 426,800 | $6.884M | 0.0% | $17.70 | — | COM | 565849106 |
| HSY | HERSHEY CO COM | 69,353 | $6.863M | 0.0% | $82.82 | +3.4% | COM | 427866108 |
| — | TCF FINL CORP COM | 300,000 | $6.843M | 0.0% | $22.81 | — | COM | 872275102 |
| — | BLACK KNIGHT INC COM | 145,252 | $6.841M | 0.0% | $44.15 | — | COM | 09215C105 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 106,450 | $6.834M | 0.0% | $60.73 | +5.0% | COM | 740367404 |
| BLMN | BLOOMIN BRANDS INC COM | 280,080 | $6.8M | 0.0% | $15.39 | +18.5% | COM | 094235108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 245,632 | $6.779M | 0.0% | $27.80 | — | COM | 27875T101 |
| TRMB | TRIMBLE INC COM | 187,787 | $6.738M | 0.0% | $22.81 | +76.6% | COM | 896239100 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 91,887 | $6.647M | 0.0% | $41.48 | +77.0% | COM | 29664W105 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 5,571,500 | $6.598M | 0.0% | $1.29 | — | CV | 298736AH2 |
| IDCC | INTERDIGITAL INC COM | 89,220 | $6.567M | 0.0% | $76.57 | 0.0% | COM | 45867G101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 125,300 | $6.511M | 0.0% | $44.24 | +18.2% | COM | 02376R102 |
| PIPR | PIPER JAFFRAY COS COM | 76,912 | $6.388M | 0.0% | $65.31 | +35.4% | COM | 724078100 |
| TRUP | TRUPANION INC COM | 211,542 | $6.323M | 0.0% | $29.41 | +8.9% | COM | 898202106 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 4,282,500 | $6.277M | 0.0% | $1.31 | — | CV | 007903BD8 |
| — | PACIFIC PREMIER BANCORP COM | 154,121 | $6.195M | 0.0% | $22.45 | — | COM | 69478X105 |
| — | SPARTAN MTRS INC COM | 350,638 | $6.031M | 0.0% | $17.20 | — | COM | 846819100 |
| LW | LAMB WESTON HLDGS INC COM | 103,300 | $6.014M | 0.0% | $50.37 | 0.0% | COM | 513272104 |
| — | ALEXION PHARMACEUTICALS INC COM | 53,556 | $5.969M | 0.0% | $140.29 | — | COM | 015351109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 74,980 | $5.905M | 0.0% | $79.88 | 0.0% | COM | 43300A203 |
| USFD | US FOODS HLDG CORP COM | 177,600 | $5.82M | 0.0% | $27.87 | +17.3% | COM | 912008109 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 5,571,000 | $5.745M | 0.0% | $1.05 | — | CV | 63934EAS7 |
| — | MERCADOLIBRE INC NOTE 2.250 7/0 | 2,019,000 | $5.718M | 0.0% | $2.51 | — | CV | 58733RAB8 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 287,918 | $5.715M | 0.0% | $9.65 | — | COM | 268158201 |
| FLO | FLOWERS FOODS INC COM | 260,900 | $5.703M | 0.0% | $13.81 | +6.8% | COM | 343498101 |
| CCK | CROWN HOLDINGS INC COM | 112,100 | $5.689M | 0.0% | $55.02 | -7.8% | COM | 228368106 |
| — | HARRIS CORP DEL COM | 34,800 | $5.613M | 0.0% | $161.29 | — | COM | 413875105 |
| DNLI | DENALI THERAPEUTICS INC COM | 284,612 | $5.604M | 0.0% | $20.56 | 0.0% | COM | 24823R105 |
| PGR | PROGRESSIVE CORP OHIO COM | 91,267 | $5.561M | 0.0% | $29.90 | +49.6% | COM | 743315103 |
| — | NATIONAL OILWELL VARCO INC COM | 150,800 | $5.551M | 0.0% | $47.40 | — | COM | 637071101 |
| DLR | DIGITAL RLTY TR INC COM | 52,500 | $5.532M | 0.0% | $84.78 | -5.6% | COM | 253868103 |
| KIM | KIMCO RLTY CORP COM | 378,700 | $5.453M | 0.0% | $14.43 | -27.9% | COM | 49446R109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 33,300 | $5.386M | 0.0% | $159.50 | — | COM | 50540R409 |
| XNCR | XENCOR INC COM | 178,601 | $5.354M | 0.0% | $22.67 | +15.4% | COM | 98401F105 |
| — | BRYN MAWR BK CORP COM | 121,775 | $5.352M | 0.0% | $41.38 | — | COM | 117665109 |
| HTBK | HERITAGE COMMERCE CORP COM | 324,460 | $5.347M | 0.0% | $13.06 | +23.9% | COM | 426927109 |
| ORI | OLD REP INTL CORP COM | 248,500 | $5.33M | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| — | DOMTAR CORP COM NEW | 123,500 | $5.254M | 0.0% | $42.54 | — | COM | 257559203 |
| — | SYNEOS HEALTH INC CL A | 147,120 | $5.223M | 0.0% | $35.50 | — | COM | 87166B102 |
| — | NATIONAL COMM CORP COM | 119,641 | $5.21M | 0.0% | $28.81 | — | COM | 63546L102 |
| — | SANTANDER CONSUMER USA HDG I COM | 316,500 | $5.159M | 0.0% | $18.62 | — | COM | 80283M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 63,316 | $5.133M | 0.0% | $85.82 | 0.0% | COM | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC COM | 29,455 | $5.131M | 0.0% | $117.32 | +39.7% | COM | 773903109 |
| AEE | AMEREN CORP COM | 90,100 | $5.102M | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| FBK | FB FINL CORP COM | 125,359 | $5.088M | 0.0% | $23.59 | +59.8% | COM | 30257X104 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 180,599 | $5.051M | 0.0% | $33.71 | — | COM | 007800105 |
| — | JUNIPER NETWORKS INC COM | 207,000 | $5.036M | 0.0% | $24.19 | — | COM | 48203R104 |
| MAA | MID AMER APT CMNTYS INC COM | 55,100 | $5.027M | 0.0% | $69.68 | -1.0% | COM | 59522J103 |
| PCAR | PACCAR INC COM | 75,300 | $4.983M | 0.0% | $29.99 | +16.0% | COM | 693718108 |
| APPF | APPFOLIO INC COM CL A | 120,097 | $4.906M | 0.0% | $40.18 | +3.6% | COM | 03783C100 |
| ABCB | AMERIS BANCORP COM | 92,674 | $4.902M | 0.0% | $33.21 | +45.0% | COM | 03076K108 |
| HOLX | HOLOGIC INC COM | 130,600 | $4.879M | 0.0% | $41.81 | -3.4% | COM | 436440101 |
| — | SENDGRID INC COM | 172,960 | $4.867M | 0.0% | $28.14 | — | COM | 816883102 |
| — | ROYAL GOLD INC NOTE 2.875 6/1 | 4,594,000 | $4.852M | 0.0% | $1.10 | — | CV | 780287AA6 |
| IBN | ICICI BK LTD ADR | 543,190 | $4.807M | 0.0% | $8.32 | — | ADR | 45104G104 |
| WDC | WESTERN DIGITAL CORP COM | 52,100 | $4.807M | 0.0% | $47.35 | +29.9% | COM | 958102105 |
| — | ACHAOGEN INC COM | 365,203 | $4.73M | 0.0% | $23.11 | — | COM | 004449104 |
| — | FIREEYE INC NOTE 1.625 6/0 | 4,998,000 | $4.688M | 0.0% | $0.94 | — | CV | 31816QAD3 |
| GKOS | GLAUKOS CORP COM | 151,816 | $4.68M | 0.0% | $30.54 | -0.8% | COM | 377322102 |
| AEP | AMERICAN ELEC PWR INC COM | 68,100 | $4.671M | 0.0% | $53.82 | -5.3% | COM | 025537101 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 | 2,551,000 | $4.662M | 0.0% | $1.84 | — | CV | 01741RAG7 |
| UAL | UNITED CONTL HLDGS INC COM | 66,900 | $4.648M | 0.0% | $66.62 | +3.7% | COM | 910047109 |
| RCUS | ARCUS BIOSCIENCES INC COM | 300,694 | $4.643M | 0.0% | $16.66 | 0.0% | COM | 03969F109 |
| — | ACCELERON PHARMA INC COM | 116,514 | $4.556M | 0.0% | $40.79 | — | COM | 00434H108 |
| DSGR | LAWSON PRODS INC COM | 180,276 | $4.552M | 0.0% | $11.66 | +5.1% | COM | 520776105 |
| JLL | JONES LANG LASALLE INC COM | 25,800 | $4.506M | 0.0% | $115.53 | +37.5% | COM | 48020Q107 |
| URI | UNITED RENTALS INC COM | 26,000 | $4.491M | 0.0% | $113.59 | +51.4% | COM | 911363109 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 4,716,000 | $4.49M | 0.0% | $0.97 | — | CV | 94419LAA9 |
| — | BRIDGE BANCORP INC COM | 133,118 | $4.466M | 0.0% | $37.12 | — | COM | 108035106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 100,400 | $4.451M | 0.0% | $45.12 | +7.5% | COM | 70959W103 |
| REG | REGENCY CTRS CORP COM | 75,000 | $4.424M | 0.0% | $54.76 | -20.0% | COM | 758849103 |
| BLBD | BLUE BIRD CORP COM | 180,317 | $4.274M | 0.0% | $21.89 | 0.0% | COM | 095306106 |
| EZPW | EZCORP INC CL A NON VTG | 321,192 | $4.24M | 0.0% | $8.73 | +46.2% | COM | 302301106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 35,900 | $4.227M | 0.0% | $70.66 | +66.2% | COM | V7780T103 |
| — | PIONEER NAT RES CO COM | 24,600 | $4.226M | 0.0% | $127.63 | — | COM | 723787107 |
| — | BROOKDALE SR LIVING INC NOTE 2.750 6/1 | 4,175,000 | $4.18M | 0.0% | $0.99 | — | CV | 112463AA2 |
| SBH | SALLY BEAUTY HLDGS INC COM | 252,100 | $4.147M | 0.0% | $19.28 | -11.1% | COM | 79546E104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 93,974 | $4.112M | 0.0% | $39.65 | — | ADR | 874039100 |
| — | RISE ED CAYMAN LTD SPONSORED ADR | 268,406 | $4.109M | 0.0% | $14.79 | — | ADR | 76761L102 |
| — | INPHI CORP NOTE 1.12512/0 | 3,895,000 | $4.088M | 0.0% | $1.36 | — | CV | 45772FAB3 |
| SCCO | SOUTHERN COPPER CORP COM | 75,000 | $4.064M | 0.0% | $27.78 | +24.8% | COM | 84265V105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 25,800 | $3.973M | 0.0% | $135.28 | +16.2% | COM | 759351604 |
| EXPO | EXPONENT INC COM | 50,000 | $3.933M | 0.0% | $30.10 | +15.1% | COM | 30214U102 |
| — | HOMOLOGY MEDICINES INC COM | 200,000 | $3.74M | 0.0% | $18.70 | — | COM | 438083107 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 119,856 | $3.582M | 0.0% | $21.77 | 0.0% | COM | 205826209 |
| — | NAVISTAR INTL CORP NEW NOTE 4.50010/1 | 3,500,000 | $3.553M | 0.0% | $1.02 | — | CV | 63934EAQ1 |
| — | PROVIDENCE SVC CORP COM | 50,282 | $3.476M | 0.0% | $59.35 | — | COM | 743815102 |
| — | CHASE CORP COM | 29,705 | $3.459M | 0.0% | $39.19 | — | COM | 16150R104 |
| NWSA | NEWS CORP NEW CL A | 216,400 | $3.419M | 0.0% | $11.92 | +26.2% | COM | 65249B109 |
| — | ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 | 3,500,000 | $3.402M | 0.0% | $0.97 | — | CV | 286082AC6 |
| — | SM ENERGY CO NOTE 1.500 7/0 | 3,567,500 | $3.386M | 0.0% | $0.97 | — | CV | 78454LAM2 |
| INCY | INCYTE CORP COM | 40,004 | $3.334M | 0.0% | $101.83 | -11.5% | COM | 45337C102 |
| — | ADAMAS PHARMACEUTICALS INC COM | 139,311 | $3.329M | 0.0% | $23.90 | — | COM | 00548A106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 163,900 | $3.291M | 0.0% | $21.45 | — | COM | 02665T306 |
| — | CONNECTICUT WTR SVC INC COM | 53,800 | $3.257M | 0.0% | $30.97 | — | COM | 207797101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 151,200 | $3.24M | 0.0% | $21.43 | — | COM | 25470F104 |
| BGS | B & G FOODS INC NEW COM | 136,496 | $3.235M | 0.0% | $18.89 | -18.8% | COM | 05508R106 |
| JBL | JABIL INC COM | 110,300 | $3.169M | 0.0% | $17.97 | +44.2% | COM | 466313103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 269,774 | $3.154M | 0.0% | $10.07 | — | ADR | 57667T100 |
| CALY | CALLAWAY GOLF CO COM | 192,000 | $3.141M | 0.0% | $15.14 | 0.0% | COM | 131193104 |
| — | MYOVANT SCIENCES LTD COM | 146,706 | $3.12M | 0.0% | $21.27 | — | COM | G637AM102 |
| M | MACYS INC COM | 104,700 | $3.114M | 0.0% | $38.61 | -30.0% | COM | 55616P104 |
| WING | WINGSTOP INC COM | 64,791 | $3.06M | 0.0% | $38.65 | +18.8% | COM | 974155103 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 46,000 | $3.025M | 0.0% | $65.85 | — | ADR | 399909100 |
| ICHR | ICHOR HOLDINGS SHS | 124,066 | $3.004M | 0.0% | $27.24 | 0.0% | COM | G4740B105 |
| WFC | WELLS FARGO CO NEW COM | 55,152 | $2.891M | 0.0% | $38.80 | +23.0% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC COM | 27,700 | $2.778M | 0.0% | $63.32 | +38.2% | COM | 74834L100 |
| CPK | CHESAPEAKE UTILS CORP COM | 39,400 | $2.772M | 0.0% | $31.27 | +96.2% | COM | 165303108 |
| — | CHINA RAPID FIN LTD SPONSORED ADR | 547,776 | $2.728M | 0.0% | $5.46 | — | ADR | 16953Q105 |
| — | EZCORP INC NOTE 2.625 6/1 | 2,500,000 | $2.641M | 0.0% | $1.06 | — | CV | 302301AB2 |
| VOYA | VOYA FINL INC COM | 52,200 | $2.636M | 0.0% | $34.66 | +33.8% | COM | 929089100 |
| — | SUPERIOR ENERGY SVCS INC COM | 308,000 | $2.596M | 0.0% | $20.68 | — | COM | 868157108 |
| — | TELARIA INC COM | 687,501 | $2.585M | 0.0% | $4.00 | — | COM | 879181105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 252,507 | $2.538M | 0.0% | $12.76 | -7.0% | COM | 007903107 |
| FLS | FLOWSERVE CORP COM | 58,442 | $2.532M | 0.0% | $36.91 | 0.0% | COM | 34354P105 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 40,750 | $2.5M | 0.0% | $61.35 | — | ADR | 57886P103 |
| — | MICHAELS COS INC COM | 126,400 | $2.491M | 0.0% | $19.71 | — | COM | 59408Q106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 2,405,000 | $2.438M | 0.0% | $1.05 | — | CV | G81075AF3 |
| TGT | TARGET CORP COM | 34,400 | $2.388M | 0.0% | $56.96 | +2.6% | COM | 87612E106 |
| — | SUNTRUST BKS INC COM | 34,900 | $2.375M | 0.0% | $68.05 | — | COM | 867914103 |
| ARW | ARROW ELECTRS INC COM | 30,500 | $2.349M | 0.0% | $78.99 | +2.7% | COM | 042735100 |
| — | AQUA AMERICA INC COM | 68,700 | $2.34M | 0.0% | $35.69 | — | COM | 03836W103 |
| — | BEMIS INC COM | 53,600 | $2.333M | 0.0% | $48.37 | — | COM | 081437105 |
| — | PROTEOSTASIS THERAPEUTICS IN COM | 481,093 | $2.285M | 0.0% | $4.75 | — | COM | 74373B109 |
| LEG | LEGGETT & PLATT INC COM | 47,300 | $2.098M | 0.0% | $52.19 | -12.2% | COM | 524660107 |
| — | AK STL CORP NOTE 5.00011/1 | 1,715,000 | $2.051M | 0.0% | $1.39 | — | CV | 001546AP5 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 51,590 | $2.038M | 0.0% | $39.50 | — | COM | 040047607 |
| ALB | ALBEMARLE CORP COM | 18,800 | $1.744M | 0.0% | $103.36 | -4.5% | COM | 012653101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,200 | $1.741M | 0.0% | $74.64 | — | COM | 30219G108 |
| — | TESARO INC NOTE 3.00010/0 | 911,000 | $1.642M | 0.0% | $3.01 | — | CV | 881569AA5 |
| ALL | ALLSTATE CORP COM | 16,900 | $1.602M | 0.0% | $54.97 | +46.8% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC COM | 25,800 | $1.345M | 0.0% | $23.37 | +99.9% | COM | 595112103 |
| — | ACCELERATE DIAGNOSTICS INC COM | 57,000 | $1.302M | 0.0% | $22.84 | — | COM | 00430H102 |
| — | DEL TACO RESTAURANTS INC COM | 111,068 | $1.15M | 0.0% | $13.79 | — | COM | 245496104 |
| MS | MORGAN STANLEY COM NEW | 19,222 | $1.037M | 0.0% | $25.35 | +72.3% | COM | 617446448 |
| — | CARRIZO OIL & GAS INC COM | 38,230 | $612K | 0.0% | $27.48 | — | COM | 144577103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0 | 120,000 | $545K | 0.0% | $2.20 | — | CV | 874054AD1 |