LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $33,670,469 (96.1% shares, 3.9% debt)

Holdings (816)

CVX CHEVRON CORP NEW COM 1.3%
Value ($000) $453,535 Shares 3,976,983 Est. Cost $75.11 Unrealized +13.2%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $423,984 Shares 3,855,458 Est. Cost $36.24 Unrealized +152.3%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $342,162 Shares 3,748,904 Est. Cost $46.84 Unrealized +80.0%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $324,008 Shares 2,528,350 Est. Cost $80.05 Unrealized +35.4%
BAC BANK AMER CORP COM 0.9%
Value ($000) $315,683 Shares 10,526,278 Est. Cost $22.16 Unrealized +17.6%
INTC INTEL CORP COM 0.9%
Value ($000) $314,037 Shares 6,029,902 Est. Cost $27.10 Unrealized +47.8%
ABT ABBOTT LABS COM 0.9%
Value ($000) $298,221 Shares 4,976,974 Est. Cost $38.51 Unrealized +36.5%
CFG CITIZENS FINL GROUP INC COM 0.8%
Value ($000) $278,153 Shares 6,625,859 Est. Cost $16.07 Unrealized +101.0%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $277,694 Shares 6,474,559 Est. Cost $20.43 Unrealized +63.8%
WMT WALMART INC COM 0.8%
Value ($000) $268,231 Shares 3,014,853 Est. Cost $21.78 Unrealized +30.1%
T AT&T INC COM 0.8%
Value ($000) $253,192 Shares 7,102,160 Est. Cost $13.23 Unrealized +19.5%
WAL WESTERN ALLIANCE BANCORP COM 0.7%
Value ($000) $223,659 Shares 3,848,883 Est. Cost $28.52 Unrealized +80.2%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $223,000 Shares 154,076 Est. Cost $36.73 Unrealized +94.7%
RNR RENAISSANCERE HOLDINGS LTD COM 0.6%
Value ($000) $205,443 Shares 1,483,238 Est. Cost $122.51 Unrealized +6.0%
PFE PFIZER INC COM 0.6%
Value ($000) $205,310 Shares 5,785,000 Est. Cost $18.52 Unrealized +30.8%
LOW LOWES COS INC COM 0.6%
Value ($000) $205,176 Shares 2,338,181 Est. Cost $62.24 Unrealized +31.6%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $188,772 Shares 182,012 Est. Cost $44.10 Unrealized +24.8%
XPO XPO LOGISTICS INC COM 0.5%
Value ($000) $180,720 Shares 1,775,067 Est. Cost $18.24 Unrealized +82.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.5%
Value ($000) $171,039 Shares 3,319,861 Est. Cost $28.29 Unrealized +62.2%
FHN FIRST HORIZON NATL CORP COM 0.5%
Value ($000) $170,771 Shares 9,069,107 Est. Cost $13.66 Unrealized +7.6%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $170,570 Shares 2,876,879 Est. Cost $38.82 Unrealized +12.7%
LYV LIVE NATION ENTERTAINMENT IN COM 0.5%
Value ($000) $164,768 Shares 3,910,021 Est. Cost $29.61 Unrealized +49.8%
RAYTHEON CO COM NEW 0.5%
Value ($000) $162,728 Shares 754,000 Est. Cost $135.61 Unrealized
CB CHUBB LIMITED COM 0.5%
Value ($000) $162,484 Shares 1,188,011 Est. Cost $102.73 Unrealized +22.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $160,572 Shares 2,072,691 Est. Cost $51.90 Unrealized +8.0%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $157,890 Shares 714,761 Est. Cost $115.24 Unrealized +57.9%
DOWDUPONT INC COM 0.5%
Value ($000) $154,514 Shares 2,425,278 Est. Cost $69.43 Unrealized
AME AMETEK INC NEW COM 0.5%
Value ($000) $154,350 Shares 2,031,719 Est. Cost $51.32 Unrealized +40.3%
AAPL APPLE INC COM 0.5%
Value ($000) $154,266 Shares 919,454 Est. Cost $25.71 Unrealized +57.2%
CNDT CONDUENT INC COM 0.5%
Value ($000) $152,326 Shares 8,172,007 Est. Cost $16.14 Unrealized +9.0%
DISCOVER FINL SVCS COM 0.4%
Value ($000) $151,329 Shares 2,103,839 Est. Cost $58.36 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $150,683 Shares 3,151,051 Est. Cost $28.42 Unrealized +16.2%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $149,223 Shares 3,575,924 Est. Cost $32.66 Unrealized +9.8%
KEY KEYCORP NEW COM 0.4%
Value ($000) $148,652 Shares 7,603,700 Est. Cost $10.77 Unrealized +35.6%
BLUEPRINT MEDICINES CORP COM 0.4%
Value ($000) $146,085 Shares 1,593,079 Est. Cost $33.26 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $143,601 Shares 1,517,181 Est. Cost $44.40 Unrealized +76.9%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $142,633 Shares 408,550 Est. Cost $261.11 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $140,479 Shares 915,587 Est. Cost $109.32 Unrealized -1.8%
FLIR SYS INC COM 0.4%
Value ($000) $138,380 Shares 2,767,045 Est. Cost $42.88 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.4%
Value ($000) $138,104 Shares 939,673 Est. Cost $29.56 Unrealized +54.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $137,008 Shares 838,846 Est. Cost $20.37 Unrealized +55.6%
UNP UNION PAC CORP COM 0.4%
Value ($000) $136,191 Shares 1,013,100 Est. Cost $84.66 Unrealized +33.6%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $133,395 Shares 923,088 Est. Cost $101.88 Unrealized +15.3%
HUBB HUBBELL INC COM 0.4%
Value ($000) $132,917 Shares 1,091,452 Est. Cost $89.34 Unrealized +25.3%
KO COCA COLA CO COM 0.4%
Value ($000) $132,462 Shares 3,050,014 Est. Cost $32.28 Unrealized +8.6%
CMS CMS ENERGY CORP COM 0.4%
Value ($000) $131,737 Shares 2,908,746 Est. Cost $29.50 Unrealized +17.7%
SBNY SIGNATURE BK NEW YORK N Y COM 0.4%
Value ($000) $125,005 Shares 880,623 Est. Cost $143.89 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.4%
Value ($000) $120,828 Shares 1,409,236 Est. Cost $67.52 Unrealized +32.3%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $120,305 Shares 1,499,694 Est. Cost $59.64 Unrealized +12.9%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $120,271 Shares 2,381,600 Est. Cost $37.80 Unrealized +5.6%
VLO VALERO ENERGY CORP NEW COM 0.4%
Value ($000) $119,233 Shares 1,285,250 Est. Cost $25.36 Unrealized +168.8%
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $119,188 Shares 1,082,250 Est. Cost $85.65 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $118,328 Shares 350,156 Est. Cost $180.23 Unrealized +52.8%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $117,257 Shares 547,931 Est. Cost $104.23 Unrealized +93.0%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value ($000) $116,238 Shares 2,033,203 Est. Cost $38.63 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.3%
Value ($000) $115,510 Shares 1,695,431 Est. Cost $37.57 Unrealized +12.7%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $115,225 Shares 1,805,754 Est. Cost $67.39 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $114,477 Shares 2,065,996 Est. Cost $41.01 Unrealized +26.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.3%
Value ($000) $113,548 Shares 1,731,447 Est. Cost $56.69 Unrealized +10.7%
2U INC COM 0.3%
Value ($000) $112,497 Shares 1,338,777 Est. Cost $39.78 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $109,398 Shares 1,379,900 Est. Cost $62.41 Unrealized +8.7%
PLNT PLANET FITNESS INC CL A 0.3%
Value ($000) $108,408 Shares 2,870,220 Est. Cost $21.33 Unrealized +64.3%
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $107,337 Shares 853,100 Est. Cost $102.87 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $105,869 Shares 420,346 Est. Cost $207.59 Unrealized +5.2%
E TRADE FINANCIAL CORP COM NEW 0.3%
Value ($000) $105,026 Shares 1,895,436 Est. Cost $35.78 Unrealized
PODD INSULET CORP COM 0.3%
Value ($000) $104,784 Shares 1,208,861 Est. Cost $47.52 Unrealized +63.5%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $103,256 Shares 1,038,788 Est. Cost $62.28 Unrealized +10.3%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $103,067 Shares 1,528,500 Est. Cost $50.82 Unrealized +2.2%
AAP ADVANCE AUTO PARTS INC COM 0.3%
Value ($000) $102,961 Shares 868,502 Est. Cost $96.90 Unrealized +3.6%
CFR CULLEN FROST BANKERS INC COM 0.3%
Value ($000) $101,530 Shares 957,194 Est. Cost $81.20 Unrealized +1.8%
HILL ROM HLDGS INC COM 0.3%
Value ($000) $101,485 Shares 1,166,497 Est. Cost $79.91 Unrealized
CMA COMERICA INC COM 0.3%
Value ($000) $101,197 Shares 1,054,911 Est. Cost $49.39 Unrealized +35.4%
NFLX NETFLIX INC COM 0.3%
Value ($000) $99,508 Shares 336,917 Est. Cost $17.37 Unrealized +56.7%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $98,069 Shares 662,900 Est. Cost $97.42 Unrealized +43.6%
COTT CORP QUE COM 0.3%
Value ($000) $97,952 Shares 6,654,357 Est. Cost $14.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.3%
Value ($000) $97,893 Shares 2,446,099 Est. Cost $25.41 Unrealized +7.3%
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $95,227 Shares 1,470,000 Est. Cost $56.09 Unrealized -0.6%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value ($000) $95,174 Shares 1,177,164 Est. Cost $83.44 Unrealized
RHI ROBERT HALF INTL INC COM 0.3%
Value ($000) $94,575 Shares 1,633,703 Est. Cost $45.28 Unrealized +26.2%
EWBC EAST WEST BANCORP INC COM 0.3%
Value ($000) $94,517 Shares 1,511,293 Est. Cost $25.91 Unrealized +108.6%
CSGP COSTAR GROUP INC COM 0.3%
Value ($000) $94,429 Shares 260,364 Est. Cost $29.59 Unrealized +16.5%
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $93,838 Shares 1,497,100 Est. Cost $50.64 Unrealized +7.0%
RVTY PERKINELMER INC COM 0.3%
Value ($000) $92,786 Shares 1,225,383 Est. Cost $36.86 Unrealized +105.3%
WBS WEBSTER FINL CORP CONN COM 0.3%
Value ($000) $92,687 Shares 1,673,041 Est. Cost $37.85 Unrealized +49.3%
THG HANOVER INS GROUP INC COM 0.3%
Value ($000) $91,626 Shares 777,212 Est. Cost $71.79 Unrealized +23.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $91,299 Shares 221,153 Est. Cost $118.07 Unrealized +18.2%
WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $89,343 Shares 1,364,640 Est. Cost $80.88 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value ($000) $88,810 Shares 922,226 Est. Cost $48.76 Unrealized +74.2%
BEACON ROOFING SUPPLY INC COM 0.3%
Value ($000) $88,734 Shares 1,672,011 Est. Cost $43.10 Unrealized
NTAP NETAPP INC COM 0.3%
Value ($000) $88,575 Shares 1,435,816 Est. Cost $31.27 Unrealized +58.3%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $88,038 Shares 850,200 Est. Cost $47.12 Unrealized +63.6%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.3%
Value ($000) $87,996 Shares 2,272,614 Est. Cost $22.88 Unrealized +46.7%
ILMN ILLUMINA INC COM 0.3%
Value ($000) $87,356 Shares 369,494 Est. Cost $199.60 Unrealized +14.8%
ASH ASHLAND GLOBAL HLDGS INC COM 0.3%
Value ($000) $87,179 Shares 1,249,166 Est. Cost $62.14 Unrealized +1.7%
SVB FINL GROUP COM 0.3%
Value ($000) $86,980 Shares 362,402 Est. Cost $200.69 Unrealized
LEN LENNAR CORP CL A 0.3%
Value ($000) $86,843 Shares 1,473,418 Est. Cost $36.61 Unrealized +50.9%
FND FLOOR & DECOR HLDGS INC CL A 0.3%
Value ($000) $86,620 Shares 1,661,935 Est. Cost $39.27 Unrealized +20.3%
FIREEYE INC COM 0.3%
Value ($000) $86,580 Shares 5,113,996 Est. Cost $15.60 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.3%
Value ($000) $85,407 Shares 1,044,346 Est. Cost $69.26 Unrealized +11.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.3%
Value ($000) $84,496 Shares 676,560 Est. Cost $78.23 Unrealized +18.6%
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value ($000) $84,300 Shares 666,299 Est. Cost $93.22 Unrealized +4.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $84,282 Shares 517,128 Est. Cost $124.98 Unrealized +30.7%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $82,707 Shares 990,381 Est. Cost $58.00 Unrealized +27.7%
GRUBHUB INC COM 0.2%
Value ($000) $82,504 Shares 813,084 Est. Cost $49.93 Unrealized
LFUS LITTELFUSE INC COM 0.2%
Value ($000) $82,105 Shares 394,392 Est. Cost $163.92 Unrealized +28.0%
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 0.2%
Value ($000) $82,007 Shares 81,905,000 Est. Cost $1.00 Unrealized
DOV DOVER CORP COM 0.2%
Value ($000) $81,609 Shares 830,882 Est. Cost $51.39 Unrealized +41.0%
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $81,040 Shares 728,646 Est. Cost $35.44 Unrealized +17.9%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $80,351 Shares 7,251,900 Est. Cost $8.87 Unrealized -15.6%
EXP EAGLE MATERIALS INC COM 0.2%
Value ($000) $79,450 Shares 770,986 Est. Cost $92.87 Unrealized +11.7%
GREAT PLAINS ENERGY INC COM 0.2%
Value ($000) $78,571 Shares 2,471,553 Est. Cost $28.22 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $78,393 Shares 718,211 Est. Cost $65.76 Unrealized +35.7%
MSCI MSCI INC COM 0.2%
Value ($000) $78,251 Shares 523,523 Est. Cost $103.17 Unrealized +27.9%
HUBS HUBSPOT INC COM 0.2%
Value ($000) $77,963 Shares 719,878 Est. Cost $69.96 Unrealized +49.0%
CIMAREX ENERGY CO COM 0.2%
Value ($000) $77,755 Shares 831,605 Est. Cost $106.54 Unrealized
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.2%
Value ($000) $77,267 Shares 2,312,002 Est. Cost $20.81 Unrealized +61.4%
LOXO ONCOLOGY INC COM 0.2%
Value ($000) $76,926 Shares 666,771 Est. Cost $79.96 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $76,296 Shares 1,667,675 Est. Cost $37.58 Unrealized +17.7%
MTZ MASTEC INC COM 0.2%
Value ($000) $76,049 Shares 1,616,353 Est. Cost $40.59 Unrealized +24.9%
UDR UDR INC COM 0.2%
Value ($000) $75,795 Shares 2,127,882 Est. Cost $24.31 Unrealized +9.0%
CMI CUMMINS INC COM 0.2%
Value ($000) $75,566 Shares 466,200 Est. Cost $103.43 Unrealized +35.1%
SAGE THERAPEUTICS INC COM 0.2%
Value ($000) $75,357 Shares 467,854 Est. Cost $119.99 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $74,948 Shares 452,994 Est. Cost $27.88 Unrealized +10.7%
MC MOELIS & CO CL A 0.2%
Value ($000) $74,604 Shares 1,467,148 Est. Cost $14.93 Unrealized +93.9%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $74,053 Shares 1,188,838 Est. Cost $55.20 Unrealized -11.3%
JACOBS ENGR GROUP INC DEL COM 0.2%
Value ($000) $73,889 Shares 1,249,173 Est. Cost $54.53 Unrealized
GLW CORNING INC COM 0.2%
Value ($000) $73,871 Shares 2,649,592 Est. Cost $22.89 Unrealized +8.4%
ATR APTARGROUP INC COM 0.2%
Value ($000) $73,829 Shares 821,879 Est. Cost $68.23 Unrealized +16.6%
STT STATE STR CORP COM 0.2%
Value ($000) $73,652 Shares 738,507 Est. Cost $81.93 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $73,528 Shares 1,130,496 Est. Cost $52.68 Unrealized +11.8%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $73,218 Shares 1,097,395 Est. Cost $35.45 Unrealized +61.8%
SODASTREAM INTERNATIONAL LTD USD SHS 0.2%
Value ($000) $73,044 Shares 795,424 Est. Cost $60.62 Unrealized
CENTERSTATE BK CORP COM 0.2%
Value ($000) $72,141 Shares 2,719,194 Est. Cost $25.91 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $71,994 Shares 1,294,626 Est. Cost $22.44 Unrealized +126.8%
MRK MERCK & CO INC COM 0.2%
Value ($000) $71,732 Shares 1,316,900 Est. Cost $43.13 Unrealized -2.0%
PARSLEY ENERGY INC CL A 0.2%
Value ($000) $71,548 Shares 2,468,014 Est. Cost $28.68 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $71,525 Shares 662,456 Est. Cost $64.95 Unrealized +26.9%
PLD PROLOGIS INC COM 0.2%
Value ($000) $70,987 Shares 1,126,961 Est. Cost $36.14 Unrealized +38.0%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $70,762 Shares 369,726 Est. Cost $184.56 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $70,696 Shares 375,187 Est. Cost $137.81 Unrealized +22.8%
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $70,591 Shares 966,200 Est. Cost $45.05 Unrealized +24.2%
SPLUNK INC COM 0.2%
Value ($000) $70,567 Shares 717,218 Est. Cost $87.82 Unrealized
DUKE REALTY CORP COM NEW 0.2%
Value ($000) $70,336 Shares 2,656,200 Est. Cost $24.20 Unrealized
EXC EXELON CORP COM 0.2%
Value ($000) $69,434 Shares 1,779,900 Est. Cost $20.02 Unrealized +2.5%
FE FIRSTENERGY CORP COM 0.2%
Value ($000) $69,159 Shares 2,033,496 Est. Cost $22.55 Unrealized +3.3%
BERRY GLOBAL GROUP INC COM 0.2%
Value ($000) $69,073 Shares 1,260,225 Est. Cost $24.08 Unrealized
BDC BELDEN INC COM 0.2%
Value ($000) $68,982 Shares 1,000,606 Est. Cost $61.59 Unrealized +21.6%
1741046D STERIS PLC SHS USD 0.2%
Value ($000) $68,731 Shares 736,188 Est. Cost $78.26 Unrealized
BXP BOSTON PROPERTIES INC COM 0.2%
Value ($000) $68,421 Shares 555,278 Est. Cost $83.75 Unrealized +1.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.2%
Value ($000) $68,054 Shares 363,595 Est. Cost $147.02 Unrealized +28.5%
ACM AECOM COM 0.2%
Value ($000) $68,022 Shares 1,909,129 Est. Cost $28.76 Unrealized +23.5%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $67,589 Shares 758,404 Est. Cost $64.47 Unrealized +24.1%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $67,506 Shares 1,915,600 Est. Cost $33.94 Unrealized -6.4%
CME CME GROUP INC COM CL A 0.2%
Value ($000) $67,235 Shares 415,698 Est. Cost $121.09 Unrealized 0.0%
COOPER COS INC COM NEW 0.2%
Value ($000) $67,161 Shares 293,524 Est. Cost $185.60 Unrealized
NI NISOURCE INC COM 0.2%
Value ($000) $67,046 Shares 2,804,091 Est. Cost $18.94 Unrealized -3.4%
BURL BURLINGTON STORES INC COM 0.2%
Value ($000) $66,697 Shares 500,918 Est. Cost $77.07 Unrealized +60.3%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $66,301 Shares 378,519 Est. Cost $113.44 Unrealized +44.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $66,003 Shares 370,303 Est. Cost $121.03 Unrealized +27.8%
PPL PPL CORP COM 0.2%
Value ($000) $65,627 Shares 2,319,800 Est. Cost $20.61 Unrealized +1.3%
ULTIMATE SOFTWARE GROUP INC COM 0.2%
Value ($000) $65,546 Shares 268,961 Est. Cost $237.16 Unrealized
CONCHO RES INC COM 0.2%
Value ($000) $64,843 Shares 431,338 Est. Cost $135.77 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $64,803 Shares 541,743 Est. Cost $79.94 Unrealized +43.6%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $64,750 Shares 230,683 Est. Cost $229.18 Unrealized +14.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.2%
Value ($000) $64,587 Shares 4,207,600 Est. Cost $14.69 Unrealized +6.2%
LAM RESEARCH CORP COM 0.2%
Value ($000) $64,464 Shares 317,309 Est. Cost $132.18 Unrealized
PEN PENUMBRA INC COM 0.2%
Value ($000) $64,305 Shares 556,030 Est. Cost $67.67 Unrealized +52.6%
IVZ INVESCO LTD SHS 0.2%
Value ($000) $64,190 Shares 2,005,300 Est. Cost $19.71 Unrealized +19.9%
CRANE CO COM 0.2%
Value ($000) $63,822 Shares 688,180 Est. Cost $85.18 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $62,941 Shares 250,630 Est. Cost $182.58 Unrealized +40.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.2%
Value ($000) $62,648 Shares 700,678 Est. Cost $40.52 Unrealized +36.0%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $62,221 Shares 730,894 Est. Cost $57.05 Unrealized +24.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value ($000) $62,129 Shares 587,900 Est. Cost $48.76 Unrealized +41.5%
EOG EOG RES INC COM 0.2%
Value ($000) $61,414 Shares 583,391 Est. Cost $59.72 Unrealized +35.3%
HIW HIGHWOODS PPTYS INC COM 0.2%
Value ($000) $61,308 Shares 1,399,086 Est. Cost $45.04 Unrealized
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $60,599 Shares 1,113,957 Est. Cost $39.47 Unrealized +18.6%
SYY SYSCO CORP COM 0.2%
Value ($000) $59,546 Shares 993,096 Est. Cost $43.76 Unrealized +12.5%
SHOO MADDEN STEVEN LTD COM 0.2%
Value ($000) $59,314 Shares 1,351,113 Est. Cost $21.21 Unrealized +23.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $59,284 Shares 323,002 Est. Cost $161.37 Unrealized
TRINSEO S A SHS 0.2%
Value ($000) $58,925 Shares 795,744 Est. Cost $60.33 Unrealized
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.2%
Value ($000) $57,845 Shares 32,580,000 Est. Cost $1.41 Unrealized
INTEL CORP SDCV 3.250 8/0 0.2%
Value ($000) $57,778 Shares 23,210,500 Est. Cost $1.68 Unrealized
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $57,731 Shares 576,100 Est. Cost $86.69 Unrealized +4.5%
RED HAT INC COM 0.2%
Value ($000) $57,627 Shares 385,439 Est. Cost $124.94 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.2%
Value ($000) $57,482 Shares 44,560 Est. Cost $1237.93 Unrealized
CHGG CHEGG INC COM 0.2%
Value ($000) $56,629 Shares 2,740,972 Est. Cost $10.71 Unrealized +76.7%
PEB PEBBLEBROOK HOTEL TR COM 0.2%
Value ($000) $55,756 Shares 1,623,160 Est. Cost $34.52 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $55,504 Shares 892,200 Est. Cost $62.08 Unrealized -10.0%
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $55,461 Shares 1,593,718 Est. Cost $32.52 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $55,456 Shares 650,209 Est. Cost $75.75 Unrealized +0.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $55,041 Shares 1,054,035 Est. Cost $33.78 Unrealized +42.5%
ICLR ICON PLC SHS 0.2%
Value ($000) $54,998 Shares 465,533 Est. Cost $97.26 Unrealized +17.9%
TKR TIMKEN CO COM 0.2%
Value ($000) $54,777 Shares 1,201,241 Est. Cost $44.70 Unrealized +7.7%
FDX FEDEX CORP COM 0.2%
Value ($000) $54,217 Shares 225,800 Est. Cost $184.90 Unrealized +19.3%
MMM 3M CO COM 0.2%
Value ($000) $53,955 Shares 245,784 Est. Cost $74.68 Unrealized +101.1%
EQT EQT CORP COM 0.2%
Value ($000) $53,757 Shares 1,131,494 Est. Cost $35.17 Unrealized -24.6%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $53,284 Shares 662,737 Est. Cost $75.95 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $53,078 Shares 266,083 Est. Cost $196.85 Unrealized +4.3%
EIX EDISON INTL COM 0.2%
Value ($000) $52,844 Shares 830,100 Est. Cost $42.23 Unrealized +3.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $52,540 Shares 335,976 Est. Cost $78.34 Unrealized +74.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $51,918 Shares 588,043 Est. Cost $79.47 Unrealized +14.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $51,911 Shares 304,500 Est. Cost $134.39 Unrealized +7.5%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $51,779 Shares 223,579 Est. Cost $4.15 Unrealized +40.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value ($000) $51,728 Shares 209,102 Est. Cost $17.04 Unrealized -0.7%
ZAYO GROUP HLDGS INC COM 0.2%
Value ($000) $51,250 Shares 1,500,283 Est. Cost $29.43 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $50,947 Shares 438,062 Est. Cost $99.81 Unrealized +13.7%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $50,505 Shares 473,155 Est. Cost $93.51 Unrealized +15.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $50,428 Shares 664,661 Est. Cost $45.30 Unrealized +74.7%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $50,354 Shares 552,547 Est. Cost $70.59 Unrealized +11.4%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $50,216 Shares 810,457 Est. Cost $71.53 Unrealized -11.3%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $49,822 Shares 195,151 Est. Cost $166.68 Unrealized
AT HOME GROUP INC COM 0.1%
Value ($000) $49,395 Shares 1,541,651 Est. Cost $30.01 Unrealized
BLUEBIRD BIO INC COM 0.1%
Value ($000) $49,341 Shares 288,965 Est. Cost $149.90 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $49,230 Shares 883,671 Est. Cost $12.33 Unrealized +36.3%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $49,007 Shares 467,085 Est. Cost $86.12 Unrealized +12.2%
META FACEBOOK INC CL A 0.1%
Value ($000) $48,875 Shares 305,873 Est. Cost $115.93 Unrealized +53.8%
VERISIGN INC SDCV 3.250 8/1 0.1%
Value ($000) $48,818 Shares 14,147,000 Est. Cost $2.65 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $48,741 Shares 657,600 Est. Cost $63.29 Unrealized +14.3%
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $48,668 Shares 1,910,028 Est. Cost $32.49 Unrealized -39.6%
MATCH GROUP INC COM 0.1%
Value ($000) $48,620 Shares 1,094,060 Est. Cost $31.63 Unrealized
TECH BIO TECHNE CORP COM 0.1%
Value ($000) $48,541 Shares 321,376 Est. Cost $24.93 Unrealized +36.3%
FOUNDATION MEDICINE INC COM 0.1%
Value ($000) $48,285 Shares 613,146 Est. Cost $34.21 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.1%
Value ($000) $48,230 Shares 840,251 Est. Cost $57.40 Unrealized
TXT TEXTRON INC COM 0.1%
Value ($000) $48,193 Shares 817,241 Est. Cost $48.42 Unrealized +20.1%
EVERBRIDGE INC COM 0.1%
Value ($000) $48,138 Shares 1,315,241 Est. Cost $29.09 Unrealized
TFX TELEFLEX INC COM 0.1%
Value ($000) $48,019 Shares 188,325 Est. Cost $250.26 Unrealized +0.3%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $47,802 Shares 1,503,672 Est. Cost $28.60 Unrealized -8.8%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $47,751 Shares 546,600 Est. Cost $62.28 Unrealized +0.6%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $47,453 Shares 1,908,800 Est. Cost $16.98 Unrealized +12.3%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $47,235 Shares 444,561 Est. Cost $69.68 Unrealized +44.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $46,992 Shares 769,218 Est. Cost $55.79 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $46,956 Shares 416,649 Est. Cost $68.82 Unrealized +38.1%
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value ($000) $46,659 Shares 807,529 Est. Cost $42.77 Unrealized +18.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $46,536 Shares 496,600 Est. Cost $76.47 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $46,418 Shares 302,400 Est. Cost $99.15 Unrealized +42.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $46,206 Shares 562,599 Est. Cost $44.02 Unrealized +59.7%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $45,815 Shares 456,134 Est. Cost $101.76 Unrealized -0.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $45,710 Shares 530,711 Est. Cost $10.74 Unrealized +94.4%
VVV VALVOLINE INC COM 0.1%
Value ($000) $45,651 Shares 2,062,847 Est. Cost $23.06 Unrealized +3.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $45,335 Shares 555,844 Est. Cost $31.70 Unrealized +11.9%
ATLASSIAN CORP PLC CL A 0.1%
Value ($000) $45,322 Shares 840,543 Est. Cost $46.77 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $45,264 Shares 528,851 Est. Cost $22.47 Unrealized +24.5%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $45,205 Shares 424,900 Est. Cost $45.28 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $45,188 Shares 669,447 Est. Cost $45.60 Unrealized +26.4%
XEROX CORP COM NEW 0.1%
Value ($000) $45,026 Shares 1,564,500 Est. Cost $28.78 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $44,966 Shares 362,600 Est. Cost $93.63 Unrealized +3.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $44,735 Shares 709,847 Est. Cost $10.29 Unrealized +19.9%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $44,683 Shares 667,903 Est. Cost $41.53 Unrealized +59.2%
TD AMERITRADE HLDG CORP COM 0.1%
Value ($000) $44,357 Shares 748,900 Est. Cost $43.98 Unrealized
HRB BLOCK H & R INC COM 0.1%
Value ($000) $44,185 Shares 1,738,900 Est. Cost $19.06 Unrealized +1.5%
REXNORD CORP NEW COM 0.1%
Value ($000) $44,166 Shares 1,488,077 Est. Cost $29.68 Unrealized
FIVN FIVE9 INC COM 0.1%
Value ($000) $44,040 Shares 1,478,337 Est. Cost $11.72 Unrealized +133.6%
BA BOEING CO COM 0.1%
Value ($000) $44,003 Shares 134,204 Est. Cost $196.94 Unrealized +63.9%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $43,827 Shares 514,100 Est. Cost $76.11 Unrealized 0.0%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $43,582 Shares 201,693 Est. Cost $107.69 Unrealized +88.8%
TERADYNE INC NOTE 1.25012/1 0.1%
Value ($000) $43,565 Shares 28,526,000 Est. Cost $1.49 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.1%
Value ($000) $43,206 Shares 1,868,107 Est. Cost $23.30 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $43,109 Shares 918,387 Est. Cost $35.39 Unrealized +18.9%
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 0.1%
Value ($000) $42,954 Shares 42,500,000 Est. Cost $1.01 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $42,910 Shares 399,567 Est. Cost $54.54 Unrealized +72.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $41,864 Shares 402,965 Est. Cost $46.13 Unrealized +88.3%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $41,613 Shares 972,498 Est. Cost $27.82 Unrealized +40.8%
WABCO HLDGS INC COM 0.1%
Value ($000) $41,576 Shares 310,568 Est. Cost $137.22 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $40,992 Shares 1,291,100 Est. Cost $21.50 Unrealized +12.5%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $40,977 Shares 1,951,261 Est. Cost $21.13 Unrealized
CIT GROUP INC COM NEW 0.1%
Value ($000) $40,775 Shares 791,738 Est. Cost $44.84 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $40,650 Shares 741,659 Est. Cost $41.76 Unrealized +21.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $40,647 Shares 424,200 Est. Cost $68.34 Unrealized +27.1%
TWITTER INC NOTE 1.000 9/1 0.1%
Value ($000) $40,589 Shares 43,289,500 Est. Cost $0.93 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $40,257 Shares 596,755 Est. Cost $67.46 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $40,131 Shares 815,667 Est. Cost $45.90 Unrealized 0.0%
WESTROCK CO COM 0.1%
Value ($000) $40,032 Shares 623,847 Est. Cost $51.02 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $39,846 Shares 208,550 Est. Cost $119.25 Unrealized +44.5%
FTV FORTIVE CORP COM 0.1%
Value ($000) $39,772 Shares 513,051 Est. Cost $39.19 Unrealized +17.6%
INSTRUCTURE INC COM 0.1%
Value ($000) $39,392 Shares 934,560 Est. Cost $37.68 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $39,387 Shares 340,218 Est. Cost $58.61 Unrealized +89.5%
FOOT LOCKER INC COM 0.1%
Value ($000) $39,282 Shares 862,593 Est. Cost $46.29 Unrealized
POLYONE CORP COM 0.1%
Value ($000) $39,210 Shares 922,160 Est. Cost $41.39 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $39,008 Shares 1,629,400 Est. Cost $21.62 Unrealized +6.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $38,979 Shares 509,997 Est. Cost $62.01 Unrealized +10.1%
HUN HUNTSMAN CORP COM 0.1%
Value ($000) $38,979 Shares 1,332,601 Est. Cost $25.49 Unrealized +28.4%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $38,884 Shares 486,600 Est. Cost $53.97 Unrealized +30.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $38,860 Shares 896,000 Est. Cost $33.80 Unrealized -1.3%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $38,795 Shares 291,445 Est. Cost $101.29 Unrealized +5.4%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $38,701 Shares 160,800 Est. Cost $175.97 Unrealized 0.0%
ARMK ARAMARK COM 0.1%
Value ($000) $38,380 Shares 970,176 Est. Cost $22.06 Unrealized +25.8%
IDA IDACORP INC COM 0.1%
Value ($000) $38,265 Shares 433,499 Est. Cost $62.64 Unrealized +34.7%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $38,142 Shares 600,669 Est. Cost $36.34 Unrealized +61.2%
PRICELINE GRP INC NOTE 0.350 6/1 0.1%
Value ($000) $37,800 Shares 23,508,000 Est. Cost $1.54 Unrealized
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $37,732 Shares 377,695 Est. Cost $99.90 Unrealized
EPAM EPAM SYS INC COM 0.1%
Value ($000) $37,643 Shares 328,700 Est. Cost $103.04 Unrealized +11.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $37,597 Shares 344,800 Est. Cost $107.44 Unrealized +1.3%
CMC COMMERCIAL METALS CO COM 0.1%
Value ($000) $37,462 Shares 1,830,990 Est. Cost $20.99 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.1%
Value ($000) $37,327 Shares 970,288 Est. Cost $31.03 Unrealized +6.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $36,966 Shares 162,189 Est. Cost $160.48 Unrealized +21.0%
PINNACLE FOODS INC DEL COM 0.1%
Value ($000) $36,840 Shares 680,954 Est. Cost $39.53 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $36,788 Shares 264,298 Est. Cost $128.01 Unrealized 0.0%
MICRON TECHNOLOGY INC NOTE 2.125 2/1 0.1%
Value ($000) $36,783 Shares 7,724,000 Est. Cost $2.38 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $36,557 Shares 248,044 Est. Cost $65.41 Unrealized +103.4%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $36,480 Shares 855,933 Est. Cost $32.71 Unrealized +22.1%
CONTINENTAL RESOURCES INC COM 0.1%
Value ($000) $36,234 Shares 614,649 Est. Cost $41.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $35,398 Shares 297,210 Est. Cost $110.40 Unrealized +16.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $35,338 Shares 90,120 Est. Cost $104.26 Unrealized +21.9%
ETSY ETSY INC COM 0.1%
Value ($000) $35,176 Shares 1,253,585 Est. Cost $17.49 Unrealized +28.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $35,071 Shares 554,480 Est. Cost $41.27 Unrealized +16.5%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $34,930 Shares 468,168 Est. Cost $54.56 Unrealized +2.2%
FIREEYE INC NOTE 1.000 6/0 0.1%
Value ($000) $34,910 Shares 36,615,000 Est. Cost $0.95 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $34,895 Shares 537,170 Est. Cost $54.55 Unrealized +5.3%
SL GREEN RLTY CORP COM 0.1%
Value ($000) $34,646 Shares 357,800 Est. Cost $106.43 Unrealized
R RYDER SYS INC COM 0.1%
Value ($000) $34,211 Shares 470,000 Est. Cost $80.94 Unrealized -0.5%
NKE NIKE INC CL B 0.1%
Value ($000) $34,077 Shares 512,900 Est. Cost $47.38 Unrealized +25.8%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $34,008 Shares 971,100 Est. Cost $21.21 Unrealized +58.8%
MIMECAST LTD ORD SHS 0.1%
Value ($000) $33,947 Shares 958,145 Est. Cost $28.36 Unrealized
ACXIOM CORP COM 0.1%
Value ($000) $33,550 Shares 1,477,304 Est. Cost $21.47 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $33,477 Shares 429,300 Est. Cost $58.99 Unrealized +24.3%
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value ($000) $33,243 Shares 648,889 Est. Cost $48.28 Unrealized +2.6%
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $33,185 Shares 795,795 Est. Cost $19.11 Unrealized +73.7%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $33,156 Shares 749,800 Est. Cost $23.10 Unrealized +68.9%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $33,038 Shares 128,642 Est. Cost $203.94 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $32,983 Shares 181,704 Est. Cost $27.78 Unrealized 0.0%
QRVO QORVO INC COM 0.1%
Value ($000) $32,930 Shares 467,425 Est. Cost $64.82 Unrealized +16.3%
GGP INC COM 0.1%
Value ($000) $32,810 Shares 1,603,600 Est. Cost $23.18 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $32,758 Shares 345,184 Est. Cost $86.70 Unrealized +20.9%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $32,709 Shares 317,159 Est. Cost $79.61 Unrealized +4.2%
PROOFPOINT INC COM 0.1%
Value ($000) $32,696 Shares 287,694 Est. Cost $72.78 Unrealized
MAN MANPOWERGROUP INC COM 0.1%
Value ($000) $32,608 Shares 283,300 Est. Cost $118.69 Unrealized +4.1%
OPLN KAR AUCTION SVCS INC COM 0.1%
Value ($000) $32,265 Shares 595,300 Est. Cost $14.13 Unrealized +42.7%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $32,224 Shares 258,643 Est. Cost $12.94 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $31,980 Shares 1,526,500 Est. Cost $22.38 Unrealized
ORBOTECH LTD ORD 0.1%
Value ($000) $31,976 Shares 514,244 Est. Cost $26.65 Unrealized
INSULET CORP NOTE 1.250 9/1 0.1%
Value ($000) $31,930 Shares 20,558,000 Est. Cost $1.31 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.1%
Value ($000) $31,780 Shares 882,533 Est. Cost $36.01 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $31,640 Shares 260,968 Est. Cost $117.84 Unrealized 0.0%
PROOFPOINT INC DBCV 0.750 6/1 0.1%
Value ($000) $31,539 Shares 21,534,000 Est. Cost $1.39 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $31,459 Shares 2,088,900 Est. Cost $19.31 Unrealized -42.6%
VIACOM INC NEW CL B 0.1%
Value ($000) $31,399 Shares 1,010,900 Est. Cost $31.02 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $31,325 Shares 385,866 Est. Cost $66.16 Unrealized +21.6%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $31,236 Shares 295,856 Est. Cost $51.92 Unrealized +48.4%
AOS SMITH A O COM 0.1%
Value ($000) $31,180 Shares 490,332 Est. Cost $45.61 Unrealized +22.8%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.1%
Value ($000) $30,884 Shares 510,899 Est. Cost $65.62 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $30,697 Shares 287,237 Est. Cost $48.20 Unrealized +8.2%
HPQ HP INC COM 0.1%
Value ($000) $30,684 Shares 1,399,800 Est. Cost $12.57 Unrealized +38.1%
AVEXIS INC COM 0.1%
Value ($000) $30,670 Shares 248,179 Est. Cost $85.25 Unrealized
OKTA OKTA INC CL A 0.1%
Value ($000) $30,626 Shares 768,543 Est. Cost $30.22 Unrealized +10.4%
GTLS CHART INDS INC COM PAR $0.01 0.1%
Value ($000) $30,625 Shares 518,805 Est. Cost $44.63 Unrealized +20.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $30,606 Shares 1,741,951 Est. Cost $12.33 Unrealized +38.1%
SPECTRUM BRANDS HLDGS INC COM 0.1%
Value ($000) $30,467 Shares 293,798 Est. Cost $103.70 Unrealized
MICRON TECHNOLOGY INC NOTE 3.00011/1 0.1%
Value ($000) $30,386 Shares 16,934,000 Est. Cost $1.02 Unrealized
GASLOG LTD SHS 0.1%
Value ($000) $30,201 Shares 1,835,944 Est. Cost $14.08 Unrealized
EATON VANCE CORP COM NON VTG 0.1%
Value ($000) $29,861 Shares 536,400 Est. Cost $47.09 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $29,737 Shares 870,282 Est. Cost $26.18 Unrealized +21.4%
MYLAN N V SHS EURO 0.1%
Value ($000) $29,706 Shares 721,555 Est. Cost $41.17 Unrealized
SOLARCITY CORP NOTE 1.62511/0 0.1%
Value ($000) $29,676 Shares 32,433,500 Est. Cost $0.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $29,652 Shares 261,300 Est. Cost $79.98 Unrealized +23.3%
AVAV AEROVIRONMENT INC COM 0.1%
Value ($000) $29,618 Shares 650,791 Est. Cost $45.75 Unrealized +9.3%
ILLUMINA INC NOTE 0.500 6/1 0.1%
Value ($000) $29,594 Shares 24,172,000 Est. Cost $1.15 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value ($000) $29,477 Shares 397,852 Est. Cost $39.97 Unrealized +66.8%
NEVRO CORP COM 0.1%
Value ($000) $29,438 Shares 339,651 Est. Cost $87.47 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $29,313 Shares 1,331,202 Est. Cost $18.06 Unrealized +6.8%
TALEND S A ADS 0.1%
Value ($000) $29,297 Shares 608,830 Est. Cost $39.59 Unrealized
WORLDPAY INC CL A 0.1%
Value ($000) $29,270 Shares 355,905 Est. Cost $82.24 Unrealized
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $29,251 Shares 171,027 Est. Cost $119.00 Unrealized +41.2%
CADENCE BANCORPORATION CL A 0.1%
Value ($000) $29,214 Shares 1,072,863 Est. Cost $26.05 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.1%
Value ($000) $29,127 Shares 292,089 Est. Cost $86.45 Unrealized +12.4%
STANLEY BLACK & DECKER INC UNIT 05/15/2020 0.1%
Value ($000) $29,061 Shares 252,313 Est. Cost $112.69 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $28,931 Shares 552,224 Est. Cost $46.44 Unrealized +2.9%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $28,689 Shares 111,301 Est. Cost $201.84 Unrealized +4.3%
YAHOO INC NOTE 12/0 0.1%
Value ($000) $28,628 Shares 20,449,000 Est. Cost $1.11 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $28,363 Shares 939,485 Est. Cost $30.28 Unrealized +3.2%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $28,237 Shares 209,053 Est. Cost $93.26 Unrealized +35.0%
NEXTERA ENERGY INC UNIT 08/31/2018 0.1%
Value ($000) $28,219 Shares 386,845 Est. Cost $62.65 Unrealized
GARDNER DENVER HLDGS INC COM 0.1%
Value ($000) $28,195 Shares 919,003 Est. Cost $33.93 Unrealized
STERLING BANCORP DEL COM 0.1%
Value ($000) $28,194 Shares 1,250,298 Est. Cost $24.31 Unrealized
SUNPOWER CORP DBCV 0.750 6/0 0.1%
Value ($000) $28,186 Shares 28,362,000 Est. Cost $0.95 Unrealized
SNAP SNAP INC CL A 0.1%
Value ($000) $27,919 Shares 1,759,208 Est. Cost $15.69 Unrealized +3.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $27,911 Shares 406,100 Est. Cost $50.24 Unrealized +20.2%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $27,825 Shares 553,069 Est. Cost $60.43 Unrealized -2.6%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $27,793 Shares 680,200 Est. Cost $30.66 Unrealized +0.6%
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A 0.1%
Value ($000) $27,512 Shares 24,610 Est. Cost $1070.98 Unrealized
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 0.1%
Value ($000) $27,408 Shares 26,878,000 Est. Cost $1.01 Unrealized
BRIGHTSPHERE INVESTMNT GRP P SHS 0.1%
Value ($000) $27,284 Shares 1,731,189 Est. Cost $15.76 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $27,251 Shares 550,200 Est. Cost $42.74 Unrealized -12.4%
HAS HASBRO INC COM 0.1%
Value ($000) $27,187 Shares 322,500 Est. Cost $67.19 Unrealized +4.2%
AZUL S A SPONSR ADR PFD 0.1%
Value ($000) $27,140 Shares 781,000 Est. Cost $34.75 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $26,878 Shares 240,846 Est. Cost $84.09 Unrealized +18.3%
BECTON DICKINSON & CO PFD SHS CONV A 0.1%
Value ($000) $26,833 Shares 459,239 Est. Cost $55.63 Unrealized
FIBROGEN INC COM 0.1%
Value ($000) $26,763 Shares 579,289 Est. Cost $52.22 Unrealized
TESLA INC NOTE 1.250 3/0 0.1%
Value ($000) $26,726 Shares 26,846,000 Est. Cost $1.13 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $26,621 Shares 353,104 Est. Cost $58.92 Unrealized 0.0%
FMC F M C CORP COM NEW 0.1%
Value ($000) $26,555 Shares 346,803 Est. Cost $31.64 Unrealized +91.8%
XILINX INC COM 0.1%
Value ($000) $26,473 Shares 366,463 Est. Cost $72.24 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $26,362 Shares 302,319 Est. Cost $50.50 Unrealized +56.7%
CTAS CINTAS CORP COM 0.1%
Value ($000) $26,158 Shares 153,346 Est. Cost $34.59 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $25,870 Shares 186,300 Est. Cost $117.60 Unrealized 0.0%
ANDEAVOR COM 0.1%
Value ($000) $25,812 Shares 256,684 Est. Cost $100.56 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $25,571 Shares 118,000 Est. Cost $148.11 Unrealized +31.4%
STAMPS COM INC COM NEW 0.1%
Value ($000) $25,454 Shares 126,607 Est. Cost $140.12 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $25,332 Shares 161,700 Est. Cost $112.97 Unrealized +21.1%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $25,309 Shares 510,064 Est. Cost $4.28 Unrealized +19.6%
HESS CORP COM 0.1%
Value ($000) $25,305 Shares 499,900 Est. Cost $58.57 Unrealized
UNM UNUM GROUP COM 0.1%
Value ($000) $25,214 Shares 529,600 Est. Cost $52.25 Unrealized 0.0%
ENERGEN CORP COM 0.1%
Value ($000) $25,144 Shares 400,000 Est. Cost $62.86 Unrealized
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $25,123 Shares 229,123 Est. Cost $103.80 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $24,977 Shares 384,200 Est. Cost $49.82 Unrealized -5.1%
PCH POTLATCHDELTIC CORPORATION COM 0.1%
Value ($000) $24,949 Shares 479,335 Est. Cost $45.32 Unrealized
PLANTRONICS INC NEW COM 0.1%
Value ($000) $24,891 Shares 412,306 Est. Cost $50.42 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $24,848 Shares 329,853 Est. Cost $68.96 Unrealized -6.0%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $24,839 Shares 939,074 Est. Cost $28.25 Unrealized
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $24,813 Shares 628,964 Est. Cost $39.45 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $24,678 Shares 490,040 Est. Cost $44.94 Unrealized -0.6%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.1%
Value ($000) $24,664 Shares 843,782 Est. Cost $15.77 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $24,582 Shares 180,775 Est. Cost $75.38 Unrealized +74.1%
MBUU MALIBU BOATS INC COM CL A 0.1%
Value ($000) $24,334 Shares 732,733 Est. Cost $23.61 Unrealized +37.8%
TREX TREX CO INC COM 0.1%
Value ($000) $24,292 Shares 223,336 Est. Cost $23.19 Unrealized +18.8%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $24,195 Shares 380,843 Est. Cost $48.66 Unrealized +18.1%
PALO ALTO NETWORKS INC NOTE 7/0 0.1%
Value ($000) $24,008 Shares 14,506,000 Est. Cost $1.45 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.1%
Value ($000) $23,889 Shares 265,726 Est. Cost $66.55 Unrealized +40.9%
ANTHEM INC UNIT 05/01/20188 0.1%
Value ($000) $23,836 Shares 444,206 Est. Cost $52.42 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.1%
Value ($000) $23,765 Shares 1,431,608 Est. Cost $42.49 Unrealized -39.3%
TOTAL SYS SVCS INC COM 0.1%
Value ($000) $23,637 Shares 274,018 Est. Cost $59.14 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.1%
Value ($000) $23,621 Shares 892,370 Est. Cost $22.39 Unrealized +18.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $23,539 Shares 1,186,432 Est. Cost $12.67 Unrealized +67.1%
CACC CREDIT ACCEP CORP MICH COM 0.1%
Value ($000) $23,532 Shares 71,220 Est. Cost $301.02 Unrealized +10.1%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $23,247 Shares 211,626 Est. Cost $89.15 Unrealized
FLEX FLEX LTD ORD 0.1%
Value ($000) $23,207 Shares 1,421,100 Est. Cost $12.54 Unrealized +8.8%
PRLB PROTO LABS INC COM 0.1%
Value ($000) $23,197 Shares 197,336 Est. Cost $60.44 Unrealized +87.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $23,037 Shares 422,000 Est. Cost $11.23 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $22,982 Shares 288,000 Est. Cost $60.47 Unrealized -5.9%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $22,981 Shares 505,300 Est. Cost $35.82 Unrealized -2.4%
KSS KOHLS CORP COM 0.1%
Value ($000) $22,778 Shares 347,700 Est. Cost $61.82 Unrealized +2.7%
TIVITY HEALTH INC COM 0.1%
Value ($000) $22,698 Shares 572,439 Est. Cost $36.64 Unrealized
ITT ITT INC COM 0.1%
Value ($000) $22,694 Shares 463,331 Est. Cost $39.78 Unrealized +32.7%
RED HAT INC NOTE 0.25010/0 0.1%
Value ($000) $22,675 Shares 11,186,000 Est. Cost $1.39 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.1%
Value ($000) $22,662 Shares 1,506,785 Est. Cost $15.22 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $22,607 Shares 339,646 Est. Cost $70.98 Unrealized -5.0%
ZS ZSCALER INC COM 0.1%
Value ($000) $22,551 Shares 803,374 Est. Cost $29.28 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $22,497 Shares 985,400 Est. Cost $17.27 Unrealized +4.0%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $22,463 Shares 123,178 Est. Cost $91.70 Unrealized +72.8%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $22,458 Shares 150,000 Est. Cost $125.48 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.1%
Value ($000) $22,371 Shares 300,041 Est. Cost $63.93 Unrealized +25.3%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $22,283 Shares 911,015 Est. Cost $24.12 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.1%
Value ($000) $22,193 Shares 533,105 Est. Cost $39.10 Unrealized +6.3%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $22,161 Shares 303,498 Est. Cost $64.64 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $22,110 Shares 283,719 Est. Cost $39.17 Unrealized +96.4%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $22,061 Shares 108,941 Est. Cost $192.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $22,035 Shares 241,186 Est. Cost $20.39 Unrealized +95.2%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.1%
Value ($000) $21,896 Shares 813,680 Est. Cost $27.49 Unrealized +15.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $21,767 Shares 158,800 Est. Cost $112.86 Unrealized +9.5%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $21,671 Shares 99,663 Est. Cost $179.05 Unrealized +6.2%
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $21,657 Shares 251,683 Est. Cost $62.10 Unrealized +38.7%
FIRSTCASH INC COM 0.1%
Value ($000) $21,532 Shares 265,008 Est. Cost $81.25 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $21,454 Shares 742,344 Est. Cost $23.27 Unrealized +12.4%
NV5 GLOBAL INC COM 0.1%
Value ($000) $21,442 Shares 384,608 Est. Cost $37.98 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $21,308 Shares 227,767 Est. Cost $68.78 Unrealized +26.2%
TWITTER INC COM 0.1%
Value ($000) $21,291 Shares 733,930 Est. Cost $24.01 Unrealized
CEVA CEVA INC COM 0.1%
Value ($000) $21,262 Shares 587,353 Est. Cost $35.03 Unrealized +16.1%
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $20,986 Shares 515,000 Est. Cost $43.44 Unrealized
SUNPOWER CORP DBCV 4.000 1/1 0.1%
Value ($000) $20,920 Shares 26,130,000 Est. Cost $0.84 Unrealized
ZENDESK INC COM 0.1%
Value ($000) $20,858 Shares 435,722 Est. Cost $47.87 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value ($000) $20,772 Shares 178,900 Est. Cost $131.14 Unrealized
HALYARD HEALTH INC COM 0.1%
Value ($000) $20,653 Shares 448,194 Est. Cost $45.21 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $20,568 Shares 330,045 Est. Cost $33.10 Unrealized +10.5%
BLKB BLACKBAUD INC COM 0.1%
Value ($000) $20,479 Shares 201,147 Est. Cost $84.85 Unrealized +16.1%
APPN APPIAN CORP CL A 0.1%
Value ($000) $20,452 Shares 812,243 Est. Cost $20.94 Unrealized +44.7%
HLNE HAMILTON LANE INC CL A 0.1%
Value ($000) $20,426 Shares 548,645 Est. Cost $28.78 Unrealized +27.8%
TORCHMARK CORP COM 0.1%
Value ($000) $20,176 Shares 239,700 Est. Cost $85.87 Unrealized
BUNGE LIMITED COM 0.1%
Value ($000) $20,168 Shares 272,757 Est. Cost $64.07 Unrealized
SPARK THERAPEUTICS INC COM 0.1%
Value ($000) $20,166 Shares 302,849 Est. Cost $76.01 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $20,150 Shares 391,032 Est. Cost $43.05 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $20,115 Shares 1,037,101 Est. Cost $13.09 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $20,019 Shares 558,568 Est. Cost $33.56 Unrealized +7.0%
DY DYCOM INDS INC COM 0.1%
Value ($000) $20,016 Shares 185,974 Est. Cost $90.16 Unrealized +25.9%
COUPA SOFTWARE INC COM 0.1%
Value ($000) $19,958 Shares 437,481 Est. Cost $33.93 Unrealized
NOVELLUS SYS INC NOTE 2.625 5/1 0.1%
Value ($000) $19,815 Shares 3,271,000 Est. Cost $4.08 Unrealized
DENNYS CORP COM 0.1%
Value ($000) $19,796 Shares 1,282,931 Est. Cost $10.71 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.1%
Value ($000) $19,724 Shares 822,500 Est. Cost $18.05 Unrealized +4.7%
NOBLE ENERGY INC COM 0.1%
Value ($000) $19,699 Shares 650,148 Est. Cost $32.14 Unrealized
SOLARCITY CORP NOTE 2.75011/0 0.1%
Value ($000) $19,626 Shares 20,000,000 Est. Cost $0.98 Unrealized
MILACRON HLDGS CORP COM 0.1%
Value ($000) $19,609 Shares 973,636 Est. Cost $15.50 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value ($000) $19,540 Shares 233,453 Est. Cost $81.12 Unrealized
TREE LENDINGTREE INC NEW COM 0.1%
Value ($000) $19,504 Shares 59,437 Est. Cost $332.49 Unrealized
NEW RELIC INC COM 0.1%
Value ($000) $19,133 Shares 258,141 Est. Cost $74.12 Unrealized
ZILLOW GROUP INC NOTE 2.00012/0 0.1%
Value ($000) $19,123 Shares 15,757,000 Est. Cost $1.21 Unrealized
ROCK GIBRALTAR INDS INC COM 0.1%
Value ($000) $19,087 Shares 563,868 Est. Cost $28.03 Unrealized +23.9%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $19,050 Shares 457,271 Est. Cost $29.11 Unrealized +8.0%
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $19,038 Shares 241,320 Est. Cost $78.89 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $18,961 Shares 433,300 Est. Cost $36.20 Unrealized +1.6%
WORKDAY INC NOTE 1.500 7/1 0.1%
Value ($000) $18,936 Shares 11,684,000 Est. Cost $1.62 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $18,862 Shares 123,122 Est. Cost $112.60 Unrealized +15.6%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $18,750 Shares 160,047 Est. Cost $84.59 Unrealized +31.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $18,725 Shares 222,600 Est. Cost $64.22 Unrealized +16.6%
ENVESTNET INC NOTE 1.75012/1 0.1%
Value ($000) $18,665 Shares 16,957,000 Est. Cost $1.10 Unrealized
NTNX NUTANIX INC CL A 0.1%
Value ($000) $18,292 Shares 372,466 Est. Cost $39.67 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $18,260 Shares 439,994 Est. Cost $43.00 Unrealized 0.0%
DISH NETWORK CORP NOTE 3.375 8/1 0.1%
Value ($000) $18,066 Shares 18,708,000 Est. Cost $1.12 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $18,056 Shares 161,906 Est. Cost $85.18 Unrealized +23.5%
INSM INSMED INC COM PAR $.01 0.1%
Value ($000) $18,010 Shares 799,733 Est. Cost $19.95 Unrealized +31.9%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $17,965 Shares 304,900 Est. Cost $39.82 Unrealized +12.7%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.1%
Value ($000) $17,847 Shares 133,990 Est. Cost $114.57 Unrealized +23.4%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $17,663 Shares 142,211 Est. Cost $113.82 Unrealized +9.1%
KB HOME NOTE 1.375 2/0 0.1%
Value ($000) $17,644 Shares 15,520,000 Est. Cost $1.04 Unrealized
CAESARS ENTMT CORP COM 0.1%
Value ($000) $17,642 Shares 1,567,811 Est. Cost $13.03 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $17,572 Shares 511,546 Est. Cost $31.33 Unrealized +13.5%
VALIDUS HOLDINGS LTD COM SHS 0.1%
Value ($000) $17,517 Shares 259,700 Est. Cost $47.96 Unrealized
KMT KENNAMETAL INC COM 0.1%
Value ($000) $17,466 Shares 434,904 Est. Cost $24.68 Unrealized +48.2%
DBX DROPBOX INC CL A 0.1%
Value ($000) $17,178 Shares 549,708 Est. Cost $30.21 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.1%
Value ($000) $17,177 Shares 284,866 Est. Cost $33.13 Unrealized +71.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $17,077 Shares 219,100 Est. Cost $53.91 Unrealized +8.5%
WHD CACTUS INC CL A 0.1%
Value ($000) $17,062 Shares 633,565 Est. Cost $25.19 Unrealized 0.0%
XL GROUP LTD COM 0.1%
Value ($000) $17,053 Shares 308,600 Est. Cost $33.63 Unrealized
TWLO TWILIO INC CL A 0.1%
Value ($000) $16,992 Shares 445,054 Est. Cost $31.67 Unrealized 0.0%
ANADARKO PETE CORP COM 0.1%
Value ($000) $16,907 Shares 279,864 Est. Cost $61.80 Unrealized
HESS CORP DEP PDF SR A 0.0%
Value ($000) $16,826 Shares 282,507 Est. Cost $59.56 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $16,530 Shares 262,595 Est. Cost $30.84 Unrealized +100.7%
CAESARS ENTMT CORP NOTE 5.00010/0 0.0%
Value ($000) $16,440 Shares 9,404,121 Est. Cost $1.94 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $16,412 Shares 163,259 Est. Cost $67.32 Unrealized +23.9%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $16,275 Shares 230,622 Est. Cost $31.08 Unrealized +117.7%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $16,148 Shares 596,299 Est. Cost $27.01 Unrealized -2.7%
NEENAH INC COM 0.0%
Value ($000) $16,068 Shares 204,943 Est. Cost $74.24 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $16,054 Shares 179,190 Est. Cost $50.10 Unrealized +62.3%
ALLERGAN PLC SHS 0.0%
Value ($000) $15,945 Shares 94,748 Est. Cost $229.60 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $15,775 Shares 113,065 Est. Cost $33.89 Unrealized +28.1%
MOLINA HEALTHCARE INC NOTE 1.125 1/1 0.0%
Value ($000) $15,774 Shares 7,825,000 Est. Cost $2.02 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $15,662 Shares 352,600 Est. Cost $44.84 Unrealized 0.0%
CAMBREX CORP COM 0.0%
Value ($000) $15,602 Shares 298,309 Est. Cost $52.30 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $15,588 Shares 327,000 Est. Cost $50.12 Unrealized +1.6%
BANK AMER CORP 7.25CNV PFD L 0.0%
Value ($000) $15,473 Shares 12,000 Est. Cost $1289.42 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 0.0%
Value ($000) $15,228 Shares 12,739,000 Est. Cost $1.28 Unrealized
INTERSECT ENT INC COM 0.0%
Value ($000) $15,192 Shares 386,573 Est. Cost $28.99 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $15,134 Shares 93,827 Est. Cost $81.58 Unrealized +85.1%
CNMD CONMED CORP COM 0.0%
Value ($000) $15,103 Shares 238,474 Est. Cost $38.21 Unrealized +45.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $15,037 Shares 248,378 Est. Cost $37.31 Unrealized +45.1%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $15,019 Shares 129,866 Est. Cost $103.13 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $14,962 Shares 351,540 Est. Cost $30.85 Unrealized +39.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $14,918 Shares 86,455 Est. Cost $130.38 Unrealized +17.5%
TESLA INC NOTE 0.250 3/0 0.0%
Value ($000) $14,895 Shares 14,907,000 Est. Cost $0.96 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $14,876 Shares 953,605 Est. Cost $15.60 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $14,854 Shares 202,540 Est. Cost $60.05 Unrealized +12.2%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $14,817 Shares 133,305 Est. Cost $81.78 Unrealized +20.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $14,773 Shares 142,050 Est. Cost $95.40 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $14,751 Shares 275,000 Est. Cost $49.58 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $14,731 Shares 257,497 Est. Cost $26.16 Unrealized +19.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $14,647 Shares 318,354 Est. Cost $38.05 Unrealized +15.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $14,572 Shares 633,000 Est. Cost $22.76 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $14,545 Shares 194,167 Est. Cost $51.30 Unrealized +31.0%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $14,479 Shares 147,066 Est. Cost $107.31 Unrealized +16.7%
ABIOMED INC COM 0.0%
Value ($000) $14,375 Shares 49,401 Est. Cost $247.61 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $14,306 Shares 177,715 Est. Cost $70.61 Unrealized 0.0%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $14,295 Shares 365,891 Est. Cost $30.65 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $14,276 Shares 125,119 Est. Cost $86.86 Unrealized +26.3%
IMAX IMAX CORP COM 0.0%
Value ($000) $14,270 Shares 743,253 Est. Cost $22.05 Unrealized -5.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $14,240 Shares 330,999 Est. Cost $40.68 Unrealized +7.7%
BLACKROCK INC COM 0.0%
Value ($000) $14,234 Shares 26,275 Est. Cost $379.61 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $14,215 Shares 82,000 Est. Cost $159.49 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $14,192 Shares 193,900 Est. Cost $49.84 Unrealized +23.4%
GDS GDS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $14,162 Shares 515,904 Est. Cost $27.45 Unrealized
CARE COM INC COM 0.0%
Value ($000) $14,154 Shares 869,943 Est. Cost $15.39 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $14,143 Shares 363,655 Est. Cost $37.84 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value ($000) $14,140 Shares 272,816 Est. Cost $53.31 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $14,074 Shares 116,053 Est. Cost $109.50 Unrealized
SERVICENOW INC NOTE 11/0 0.0%
Value ($000) $14,064 Shares 6,286,000 Est. Cost $2.01 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $14,036 Shares 116,460 Est. Cost $121.24 Unrealized 0.0%
VERSUM MATLS INC COM 0.0%
Value ($000) $13,809 Shares 366,981 Est. Cost $25.31 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $13,789 Shares 651,944 Est. Cost $21.48 Unrealized +5.9%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $13,693 Shares 782,016 Est. Cost $17.34 Unrealized +20.4%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $13,665 Shares 935,328 Est. Cost $8.83 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $13,628 Shares 1,185,000 Est. Cost $12.72 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $13,567 Shares 257,924 Est. Cost $43.84 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $13,501 Shares 230,992 Est. Cost $39.87 Unrealized +41.4%
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.0%
Value ($000) $13,388 Shares 204,707 Est. Cost $36.25 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $13,292 Shares 93,274 Est. Cost $71.23 Unrealized +78.1%
AXGN AXOGEN INC COM 0.0%
Value ($000) $13,174 Shares 360,932 Est. Cost $27.37 Unrealized +12.1%
HERBALIFE LTD NOTE 2.000 8/1 0.0%
Value ($000) $13,148 Shares 10,831,500 Est. Cost $1.06 Unrealized
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 0.0%
Value ($000) $13,042 Shares 4,188,500 Est. Cost $2.26 Unrealized
LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1 0.0%
Value ($000) $12,988 Shares 10,042,000 Est. Cost $1.21 Unrealized
ON SEMICONDUCTOR CORP NOTE 1.00012/0 0.0%
Value ($000) $12,958 Shares 9,048,000 Est. Cost $1.43 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $12,872 Shares 82,315 Est. Cost $130.65 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $12,851 Shares 285,200 Est. Cost $43.74 Unrealized -6.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $12,850 Shares 748,378 Est. Cost $21.57 Unrealized -9.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $12,828 Shares 127,009 Est. Cost $70.02 Unrealized +103.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $12,752 Shares 199,872 Est. Cost $50.09 Unrealized +14.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $12,735 Shares 509,808 Est. Cost $22.16 Unrealized +15.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $12,714 Shares 188,907 Est. Cost $102.27 Unrealized
WORKDAY INC NOTE 0.750 7/1 0.0%
Value ($000) $12,639 Shares 8,314,000 Est. Cost $1.52 Unrealized
WEB COM GROUP INC NOTE 1.000 8/1 0.0%
Value ($000) $12,543 Shares 12,606,000 Est. Cost $0.95 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $12,217 Shares 101,012 Est. Cost $39.46 Unrealized +180.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $12,150 Shares 76,400 Est. Cost $104.85 Unrealized +29.5%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $12,138 Shares 650,500 Est. Cost $18.69 Unrealized
VIPSHOP HLDGS LTD NOTE 1.500 3/1 0.0%
Value ($000) $11,969 Shares 11,099,000 Est. Cost $0.99 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $11,923 Shares 370,844 Est. Cost $35.65 Unrealized
WPX ENERGY INC PFD SER A CV 0.0%
Value ($000) $11,760 Shares 187,314 Est. Cost $47.25 Unrealized
ADT ADT INC COM 0.0%
Value ($000) $11,711 Shares 1,476,800 Est. Cost $8.51 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $11,682 Shares 348,400 Est. Cost $26.59 Unrealized +14.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $11,578 Shares 70,400 Est. Cost $112.64 Unrealized +10.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $11,556 Shares 363,376 Est. Cost $21.00 Unrealized +47.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $11,551 Shares 158,000 Est. Cost $34.78 Unrealized +54.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $11,489 Shares 67,220 Est. Cost $150.78 Unrealized +1.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $11,472 Shares 284,463 Est. Cost $23.08 Unrealized +111.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $11,467 Shares 62,200 Est. Cost $85.11 Unrealized +72.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $11,321 Shares 19,688 Est. Cost $515.52 Unrealized +21.9%
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $11,144 Shares 384,525 Est. Cost $29.04 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $11,109 Shares 227,654 Est. Cost $42.77 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $11,080 Shares 47,715 Est. Cost $243.82 Unrealized +5.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $10,877 Shares 95,270 Est. Cost $98.66 Unrealized +19.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $10,757 Shares 52,660 Est. Cost $202.29 Unrealized +7.0%
LGI HOMES INC NOTE 4.25011/1 0.0%
Value ($000) $10,740 Shares 3,277,000 Est. Cost $3.28 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $10,689 Shares 401,854 Est. Cost $26.80 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $10,666 Shares 176,288 Est. Cost $18.52 Unrealized 0.0%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $10,629 Shares 699,716 Est. Cost $15.56 Unrealized +7.8%
PVH PVH CORP COM 0.0%
Value ($000) $10,615 Shares 70,100 Est. Cost $115.63 Unrealized +24.7%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $10,494 Shares 449,983 Est. Cost $14.86 Unrealized
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 0.0%
Value ($000) $10,489 Shares 13,049,500 Est. Cost $0.88 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $10,448 Shares 297,000 Est. Cost $35.18 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $10,414 Shares 15,156 Est. Cost $636.87 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $10,354 Shares 120,100 Est. Cost $70.96 Unrealized +4.2%
ALTERYX INC COM CL A 0.0%
Value ($000) $10,303 Shares 301,784 Est. Cost $17.16 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $10,301 Shares 397,728 Est. Cost $19.74 Unrealized +17.8%
NUVASIVE INC NOTE 2.250 3/1 0.0%
Value ($000) $10,116 Shares 9,168,000 Est. Cost $1.30 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $10,100 Shares 439,156 Est. Cost $18.03 Unrealized +19.4%
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 0.0%
Value ($000) $10,060 Shares 10,123,000 Est. Cost $1.03 Unrealized
AUDENTES THERAPEUTICS INC COM 0.0%
Value ($000) $9,999 Shares 332,746 Est. Cost $30.63 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $9,951 Shares 433,950 Est. Cost $18.53 Unrealized +12.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $9,892 Shares 221,500 Est. Cost $34.12 Unrealized -5.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $9,643 Shares 96,183 Est. Cost $63.93 Unrealized +36.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $9,561 Shares 146,200 Est. Cost $38.54 Unrealized +52.6%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $9,501 Shares 102,588 Est. Cost $80.87 Unrealized +10.2%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $9,392 Shares 471,238 Est. Cost $15.26 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $9,370 Shares 176,891 Est. Cost $49.09 Unrealized +15.8%
QUIDEL CORP NOTE 3.25012/1 0.0%
Value ($000) $9,258 Shares 5,337,000 Est. Cost $1.52 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $9,256 Shares 129,120 Est. Cost $54.27 Unrealized +10.1%
MEDICINES CO NOTE 2.750 7/1 0.0%
Value ($000) $9,236 Shares 9,570,000 Est. Cost $0.97 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $9,186 Shares 294,906 Est. Cost $18.59 Unrealized +53.1%
WEATHERFORD INTL LTD NOTE 5.875 7/0 0.0%
Value ($000) $9,174 Shares 10,205,000 Est. Cost $1.09 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $9,031 Shares 416,941 Est. Cost $18.90 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $9,001 Shares 289,412 Est. Cost $30.95 Unrealized +33.0%
SQUARE INC NOTE 0.375 3/0 0.0%
Value ($000) $8,984 Shares 4,098,000 Est. Cost $2.19 Unrealized
LAM RESEARCH CORP NOTE 1.250 5/1 0.0%
Value ($000) $8,814 Shares 2,609,000 Est. Cost $1.60 Unrealized
APPTIO INC CL A 0.0%
Value ($000) $8,808 Shares 310,795 Est. Cost $23.52 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $8,711 Shares 179,600 Est. Cost $39.41 Unrealized -1.7%
INSMED INC NOTE 1.750 1/1 0.0%
Value ($000) $8,625 Shares 9,754,500 Est. Cost $0.88 Unrealized
SILVER STD RES INC NOTE 2.875 2/0 0.0%
Value ($000) $8,613 Shares 8,661,500 Est. Cost $1.00 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $8,594 Shares 468,344 Est. Cost $19.36 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $8,593 Shares 241,375 Est. Cost $36.73 Unrealized
EPIZYME INC COM 0.0%
Value ($000) $8,499 Shares 478,793 Est. Cost $15.10 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $8,342 Shares 44,000 Est. Cost $188.90 Unrealized +0.4%
PTC PTC INC COM 0.0%
Value ($000) $8,273 Shares 106,055 Est. Cost $54.29 Unrealized +34.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $8,265 Shares 85,206 Est. Cost $74.68 Unrealized +20.9%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $8,240 Shares 441,805 Est. Cost $14.72 Unrealized +20.2%
AQUANTIA CORP COM 0.0%
Value ($000) $8,181 Shares 521,082 Est. Cost $12.38 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $8,155 Shares 177,711 Est. Cost $38.52 Unrealized -3.9%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $8,039 Shares 485,444 Est. Cost $9.94 Unrealized +40.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $8,007 Shares 101,451 Est. Cost $83.36 Unrealized +5.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $8,001 Shares 12,334 Est. Cost $715.82 Unrealized 0.0%
PDC ENERGY INC NOTE 1.125 9/1 0.0%
Value ($000) $7,947 Shares 8,143,000 Est. Cost $0.98 Unrealized
AES AES CORP COM 0.0%
Value ($000) $7,914 Shares 696,000 Est. Cost $8.38 Unrealized -2.2%
GENESEE & WYO INC CL A 0.0%
Value ($000) $7,909 Shares 111,727 Est. Cost $85.01 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $7,851 Shares 204,300 Est. Cost $60.09 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $7,836 Shares 75,272 Est. Cost $77.21 Unrealized +19.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $7,777 Shares 136,623 Est. Cost $34.99 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $7,719 Shares 475,000 Est. Cost $13.87 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $7,642 Shares 152,100 Est. Cost $32.33 Unrealized +16.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $7,621 Shares 120,401 Est. Cost $51.64 Unrealized +13.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $7,571 Shares 297,600 Est. Cost $20.98 Unrealized +17.2%
CDXS CODEXIS INC COM 0.0%
Value ($000) $7,544 Shares 685,775 Est. Cost $9.58 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $7,527 Shares 524,521 Est. Cost $14.09 Unrealized 0.0%
CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 0.0%
Value ($000) $7,502 Shares 7,500,000 Est. Cost $1.00 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $7,214 Shares 32,538 Est. Cost $173.21 Unrealized +26.4%
CLOVIS ONCOLOGY INC NOTE 2.500 9/1 0.0%
Value ($000) $7,139 Shares 6,138,000 Est. Cost $1.37 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $7,094 Shares 196,083 Est. Cost $36.19 Unrealized -2.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $7,066 Shares 33,495 Est. Cost $200.06 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,031 Shares 60,200 Est. Cost $57.12 Unrealized +116.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $7,025 Shares 183,323 Est. Cost $32.10 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value ($000) $7,020 Shares 350,331 Est. Cost $20.18 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $7,009 Shares 185,714 Est. Cost $31.39 Unrealized +22.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $7,006 Shares 77,824 Est. Cost $11.97 Unrealized +25.5%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $6,991 Shares 605,800 Est. Cost $25.56 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $6,988 Shares 251,365 Est. Cost $21.11 Unrealized +25.1%
SLM SLM CORP COM 0.0%
Value ($000) $6,973 Shares 622,033 Est. Cost $10.96 Unrealized +2.5%
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.0%
Value ($000) $6,911 Shares 5,431,500 Est. Cost $1.38 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $6,884 Shares 426,800 Est. Cost $17.70 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $6,863 Shares 69,353 Est. Cost $82.82 Unrealized +3.4%
TCF FINL CORP COM 0.0%
Value ($000) $6,843 Shares 300,000 Est. Cost $22.81 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $6,841 Shares 145,252 Est. Cost $44.15 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $6,834 Shares 106,450 Est. Cost $60.73 Unrealized +5.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $6,800 Shares 280,080 Est. Cost $15.39 Unrealized +18.5%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $6,779 Shares 245,632 Est. Cost $27.80 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $6,738 Shares 187,787 Est. Cost $22.81 Unrealized +76.6%
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $6,647 Shares 91,887 Est. Cost $41.48 Unrealized +77.0%
EURONET WORLDWIDE INC NOTE 1.50010/0 0.0%
Value ($000) $6,598 Shares 5,571,500 Est. Cost $1.29 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $6,567 Shares 89,220 Est. Cost $76.57 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $6,511 Shares 125,300 Est. Cost $44.24 Unrealized +18.2%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $6,388 Shares 76,912 Est. Cost $65.31 Unrealized +35.4%
TRUP TRUPANION INC COM 0.0%
Value ($000) $6,323 Shares 211,542 Est. Cost $29.41 Unrealized +8.9%
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.0%
Value ($000) $6,277 Shares 4,282,500 Est. Cost $1.31 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $6,195 Shares 154,121 Est. Cost $22.45 Unrealized
SPARTAN MTRS INC COM 0.0%
Value ($000) $6,031 Shares 350,638 Est. Cost $17.20 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $6,014 Shares 103,300 Est. Cost $50.37 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,969 Shares 53,556 Est. Cost $140.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5,905 Shares 74,980 Est. Cost $79.88 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5,820 Shares 177,600 Est. Cost $27.87 Unrealized +17.3%
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 0.0%
Value ($000) $5,745 Shares 5,571,000 Est. Cost $1.05 Unrealized
MERCADOLIBRE INC NOTE 2.250 7/0 0.0%
Value ($000) $5,718 Shares 2,019,000 Est. Cost $2.51 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $5,715 Shares 287,918 Est. Cost $9.65 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $5,703 Shares 260,900 Est. Cost $13.81 Unrealized +6.8%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $5,689 Shares 112,100 Est. Cost $55.02 Unrealized -7.8%
HARRIS CORP DEL COM 0.0%
Value ($000) $5,613 Shares 34,800 Est. Cost $161.29 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $5,604 Shares 284,612 Est. Cost $20.56 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $5,561 Shares 91,267 Est. Cost $29.90 Unrealized +49.6%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $5,551 Shares 150,800 Est. Cost $47.40 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5,532 Shares 52,500 Est. Cost $84.78 Unrealized -5.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5,453 Shares 378,700 Est. Cost $14.43 Unrealized -27.9%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $5,386 Shares 33,300 Est. Cost $159.50 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $5,354 Shares 178,601 Est. Cost $22.67 Unrealized +15.4%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $5,352 Shares 121,775 Est. Cost $41.38 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $5,347 Shares 324,460 Est. Cost $13.06 Unrealized +23.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5,330 Shares 248,500 Est. Cost $11.30 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $5,254 Shares 123,500 Est. Cost $42.54 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $5,223 Shares 147,120 Est. Cost $35.50 Unrealized
NATIONAL COMM CORP COM 0.0%
Value ($000) $5,210 Shares 119,641 Est. Cost $28.81 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $5,159 Shares 316,500 Est. Cost $18.62 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $5,133 Shares 63,316 Est. Cost $85.82 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5,131 Shares 29,455 Est. Cost $117.32 Unrealized +39.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $5,102 Shares 90,100 Est. Cost $44.14 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $5,088 Shares 125,359 Est. Cost $23.59 Unrealized +59.8%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $5,051 Shares 180,599 Est. Cost $33.71 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $5,036 Shares 207,000 Est. Cost $24.19 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $5,027 Shares 55,100 Est. Cost $69.68 Unrealized -1.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $4,983 Shares 75,300 Est. Cost $29.99 Unrealized +16.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $4,906 Shares 120,097 Est. Cost $40.18 Unrealized +3.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $4,902 Shares 92,674 Est. Cost $33.21 Unrealized +45.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4,879 Shares 130,600 Est. Cost $41.81 Unrealized -3.4%
SENDGRID INC COM 0.0%
Value ($000) $4,867 Shares 172,960 Est. Cost $28.14 Unrealized
ROYAL GOLD INC NOTE 2.875 6/1 0.0%
Value ($000) $4,852 Shares 4,594,000 Est. Cost $1.10 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $4,807 Shares 52,100 Est. Cost $47.35 Unrealized +29.9%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $4,807 Shares 543,190 Est. Cost $8.32 Unrealized
ACHAOGEN INC COM 0.0%
Value ($000) $4,730 Shares 365,203 Est. Cost $23.11 Unrealized
FIREEYE INC NOTE 1.625 6/0 0.0%
Value ($000) $4,688 Shares 4,998,000 Est. Cost $0.94 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $4,680 Shares 151,816 Est. Cost $30.54 Unrealized -0.8%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $4,671 Shares 68,100 Est. Cost $53.82 Unrealized -5.3%
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 0.0%
Value ($000) $4,662 Shares 2,551,000 Est. Cost $1.84 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $4,648 Shares 66,900 Est. Cost $66.62 Unrealized +3.7%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $4,643 Shares 300,694 Est. Cost $16.66 Unrealized 0.0%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $4,556 Shares 116,514 Est. Cost $40.79 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $4,552 Shares 180,276 Est. Cost $11.66 Unrealized +5.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4,506 Shares 25,800 Est. Cost $115.53 Unrealized +37.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4,491 Shares 26,000 Est. Cost $113.59 Unrealized +51.4%
WAYFAIR INC NOTE 0.375 9/0 0.0%
Value ($000) $4,490 Shares 4,716,000 Est. Cost $0.97 Unrealized
BRIDGE BANCORP INC COM 0.0%
Value ($000) $4,466 Shares 133,118 Est. Cost $37.12 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4,451 Shares 100,400 Est. Cost $45.12 Unrealized +7.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4,424 Shares 75,000 Est. Cost $54.76 Unrealized -20.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $4,274 Shares 180,317 Est. Cost $21.89 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $4,240 Shares 321,192 Est. Cost $8.73 Unrealized +46.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $4,227 Shares 35,900 Est. Cost $70.66 Unrealized +66.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $4,226 Shares 24,600 Est. Cost $127.63 Unrealized
BROOKDALE SR LIVING INC NOTE 2.750 6/1 0.0%
Value ($000) $4,180 Shares 4,175,000 Est. Cost $0.99 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4,147 Shares 252,100 Est. Cost $19.28 Unrealized -11.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $4,112 Shares 93,974 Est. Cost $39.65 Unrealized
RISE ED CAYMAN LTD SPONSORED ADR 0.0%
Value ($000) $4,109 Shares 268,406 Est. Cost $14.79 Unrealized
INPHI CORP NOTE 1.12512/0 0.0%
Value ($000) $4,088 Shares 3,895,000 Est. Cost $1.36 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4,064 Shares 75,000 Est. Cost $27.78 Unrealized +24.8%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $3,973 Shares 25,800 Est. Cost $135.28 Unrealized +16.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3,933 Shares 50,000 Est. Cost $30.10 Unrealized +15.1%
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $3,740 Shares 200,000 Est. Cost $18.70 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $3,582 Shares 119,856 Est. Cost $21.77 Unrealized 0.0%
NAVISTAR INTL CORP NEW NOTE 4.50010/1 0.0%
Value ($000) $3,553 Shares 3,500,000 Est. Cost $1.02 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $3,476 Shares 50,282 Est. Cost $59.35 Unrealized
CHASE CORP COM 0.0%
Value ($000) $3,459 Shares 29,705 Est. Cost $39.19 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3,419 Shares 216,400 Est. Cost $11.92 Unrealized +26.2%
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 0.0%
Value ($000) $3,402 Shares 3,500,000 Est. Cost $0.97 Unrealized
SM ENERGY CO NOTE 1.500 7/0 0.0%
Value ($000) $3,386 Shares 3,567,500 Est. Cost $0.97 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $3,334 Shares 40,004 Est. Cost $101.83 Unrealized -11.5%
ADAMAS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,329 Shares 139,311 Est. Cost $23.90 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3,291 Shares 163,900 Est. Cost $21.45 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $3,257 Shares 53,800 Est. Cost $30.97 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $3,240 Shares 151,200 Est. Cost $21.43 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $3,235 Shares 136,496 Est. Cost $18.89 Unrealized -18.8%
JBL JABIL INC COM 0.0%
Value ($000) $3,169 Shares 110,300 Est. Cost $17.97 Unrealized +44.2%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $3,154 Shares 269,774 Est. Cost $10.07 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $3,141 Shares 192,000 Est. Cost $15.14 Unrealized 0.0%
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $3,120 Shares 146,706 Est. Cost $21.27 Unrealized
M MACYS INC COM 0.0%
Value ($000) $3,114 Shares 104,700 Est. Cost $38.61 Unrealized -30.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $3,060 Shares 64,791 Est. Cost $38.65 Unrealized +18.8%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $3,025 Shares 46,000 Est. Cost $65.85 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $3,004 Shares 124,066 Est. Cost $27.24 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $2,891 Shares 55,152 Est. Cost $38.80 Unrealized +23.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,778 Shares 27,700 Est. Cost $63.32 Unrealized +38.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $2,772 Shares 39,400 Est. Cost $31.27 Unrealized +96.2%
CHINA RAPID FIN LTD SPONSORED ADR 0.0%
Value ($000) $2,728 Shares 547,776 Est. Cost $5.46 Unrealized
EZCORP INC NOTE 2.625 6/1 0.0%
Value ($000) $2,641 Shares 2,500,000 Est. Cost $1.06 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $2,636 Shares 52,200 Est. Cost $34.66 Unrealized +33.8%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $2,596 Shares 308,000 Est. Cost $20.68 Unrealized
TELARIA INC COM 0.0%
Value ($000) $2,585 Shares 687,501 Est. Cost $4.00 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2,538 Shares 252,507 Est. Cost $12.76 Unrealized -7.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2,532 Shares 58,442 Est. Cost $36.91 Unrealized 0.0%
MAZOR ROBOTICS LTD SPONSORED ADS 0.0%
Value ($000) $2,500 Shares 40,750 Est. Cost $61.35 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $2,491 Shares 126,400 Est. Cost $19.71 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 0.0%
Value ($000) $2,438 Shares 2,405,000 Est. Cost $1.05 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $2,388 Shares 34,400 Est. Cost $56.96 Unrealized +2.6%
SUNTRUST BKS INC COM 0.0%
Value ($000) $2,375 Shares 34,900 Est. Cost $68.05 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2,349 Shares 30,500 Est. Cost $78.99 Unrealized +2.7%
AQUA AMERICA INC COM 0.0%
Value ($000) $2,340 Shares 68,700 Est. Cost $35.69 Unrealized
BEMIS INC COM 0.0%
Value ($000) $2,333 Shares 53,600 Est. Cost $48.37 Unrealized
PROTEOSTASIS THERAPEUTICS IN COM 0.0%
Value ($000) $2,285 Shares 481,093 Est. Cost $4.75 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2,098 Shares 47,300 Est. Cost $52.19 Unrealized -12.2%
AK STL CORP NOTE 5.00011/1 0.0%
Value ($000) $2,051 Shares 1,715,000 Est. Cost $1.39 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2,038 Shares 51,590 Est. Cost $39.50 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,744 Shares 18,800 Est. Cost $103.36 Unrealized -4.5%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $1,741 Shares 25,200 Est. Cost $74.64 Unrealized
TESARO INC NOTE 3.00010/0 0.0%
Value ($000) $1,642 Shares 911,000 Est. Cost $3.01 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,602 Shares 16,900 Est. Cost $54.97 Unrealized +46.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,345 Shares 25,800 Est. Cost $23.37 Unrealized +99.9%
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $1,302 Shares 57,000 Est. Cost $22.84 Unrealized
DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $1,150 Shares 111,068 Est. Cost $13.79 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,037 Shares 19,222 Est. Cost $25.35 Unrealized +72.3%
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $612 Shares 38,230 Est. Cost $27.48 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0 0.0%
Value ($000) $545 Shares 120,000 Est. Cost $2.20 Unrealized