CIK: 0000728100 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $34,212,342 (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 3,748,857 | $473,968 | 1.4% | $75.11 | +18.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 3,793,536 | $374,079 | 1.1% | $47.35 | +89.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 3,481,620 | $362,788 | 1.1% | $36.24 | +145.6% | COM | 46625H100 |
| BAC | BANK AMER CORP COM | 10,822,183 | $305,081 | 0.9% | $22.23 | +11.8% | COM | 060505104 |
| AMZN | AMAZON COM INC COM | 173,907 | $295,607 | 0.9% | $41.59 | +90.8% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 4,606,190 | $280,929 | 0.8% | $38.51 | +38.0% | COM | 002824100 |
| CSCO | CISCO SYS INC COM | 6,401,189 | $275,444 | 0.8% | $20.43 | +70.1% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC COM | 6,681,699 | $259,920 | 0.8% | $16.07 | +87.5% | COM | 174610105 |
| JNJ | JOHNSON & JOHNSON COM | 2,063,835 | $250,428 | 0.7% | $80.05 | +25.8% | COM | 478160104 |
| T | AT&T INC COM | 7,461,789 | $239,599 | 0.7% | $13.30 | +9.3% | COM | 00206R102 |
| INTC | INTEL CORP COM | 4,785,502 | $237,888 | 0.7% | $27.10 | +66.2% | COM | 458140100 |
| WMT | WALMART INC COM | 2,619,113 | $224,328 | 0.7% | $21.78 | +15.9% | COM | 931142103 |
| MRK | MERCK & CO INC COM | 3,686,082 | $223,745 | 0.7% | $44.02 | +1.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,800,641 | $221,475 | 0.6% | $53.07 | +6.3% | COM | 26441C204 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,827,271 | $216,662 | 0.6% | $28.52 | +82.4% | COM | 957638109 |
| COP | CONOCOPHILLIPS COM | 2,956,241 | $205,812 | 0.6% | $39.17 | +32.2% | COM | 20825C104 |
| PFE | PFIZER INC COM | 5,644,600 | $204,786 | 0.6% | $18.52 | +31.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,059,066 | $204,212 | 0.6% | $29.27 | +10.1% | COM | 92343V104 |
| META | FACEBOOK INC CL A | 878,864 | $170,781 | 0.5% | $157.34 | +14.1% | COM | 30303M102 |
| CNDT | CONDUENT INC COM | 9,332,192 | $169,566 | 0.5% | $16.54 | +16.8% | COM | 206787103 |
| KO | COCA COLA CO COM | 3,837,396 | $168,308 | 0.5% | $32.64 | +4.2% | COM | 191216100 |
| NFLX | NETFLIX INC COM | 417,915 | $163,584 | 0.5% | $20.61 | +65.4% | COM | 64110L106 |
| AAPL | APPLE INC COM | 869,485 | $160,950 | 0.5% | $25.71 | +66.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 139,896 | $157,969 | 0.5% | $44.10 | +22.4% | COM | 02079K305 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 6,834,585 | $157,127 | 0.5% | $22.99 | — | COM | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC COM | 631,488 | $154,928 | 0.5% | $118.50 | +79.0% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,802,843 | $143,311 | 0.4% | $28.29 | +56.1% | COM | 416515104 |
| UNP | UNION PAC CORP COM | 1,007,900 | $142,799 | 0.4% | $84.66 | +39.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,426,816 | $140,498 | 0.4% | $32.66 | +2.1% | COM | 609207105 |
| KEY | KEYCORP NEW COM | 7,185,900 | $140,412 | 0.4% | $10.77 | +29.9% | COM | 493267108 |
| AME | AMETEK INC NEW COM | 1,936,763 | $139,756 | 0.4% | $51.32 | +37.1% | COM | 031100100 |
| — | RAYTHEON CO COM NEW | 712,348 | $137,611 | 0.4% | $135.61 | — | COM | 755111507 |
| — | DOWDUPONT INC COM | 2,042,595 | $134,646 | 0.4% | $69.43 | — | COM | 26078J100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,077,760 | $134,558 | 0.4% | $76.96 | +38.6% | COM | 550021109 |
| XPO | XPO LOGISTICS INC COM | 1,335,082 | $133,749 | 0.4% | $18.24 | +99.0% | COM | 983793100 |
| CB | CHUBB LIMITED COM | 1,035,588 | $131,543 | 0.4% | $102.73 | +13.3% | COM | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 1,467,594 | $125,641 | 0.4% | $59.64 | +14.9% | COM | G5960L103 |
| — | DISCOVER FINL SVCS COM | 1,779,793 | $125,316 | 0.4% | $58.36 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 895,587 | $125,114 | 0.4% | $109.32 | -8.6% | COM | 459200101 |
| CFR | CULLEN FROST BANKERS INC COM | 1,150,532 | $124,534 | 0.4% | $82.65 | +8.7% | COM | 229899109 |
| HON | HONEYWELL INTL INC COM | 850,476 | $122,511 | 0.4% | $101.88 | +11.5% | COM | 438516106 |
| HD | HOME DEPOT INC COM | 622,300 | $121,411 | 0.4% | $134.79 | +15.0% | COM | 437076102 |
| — | COTT CORP QUE COM | 7,275,999 | $120,418 | 0.4% | $15.12 | — | COM | 22163N106 |
| LOW | LOWES COS INC COM | 1,254,232 | $119,864 | 0.4% | $62.24 | +26.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 716,192 | $119,625 | 0.3% | $20.37 | +64.0% | COM | 65339F101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 920,587 | $117,724 | 0.3% | $143.20 | — | COM | 82669G104 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,729,918 | $117,150 | 0.3% | $38.63 | +17.1% | COM | 29261A100 |
| USB | US BANCORP DEL COM NEW | 2,332,100 | $116,652 | 0.3% | $37.80 | -1.4% | COM | 902973304 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,682,358 | $116,469 | 0.3% | $67.39 | — | ADR | 780259206 |
| ILMN | ILLUMINA INC COM | 408,589 | $114,115 | 0.3% | $204.84 | +24.2% | COM | 452327109 |
| — | FLIR SYS INC COM | 2,166,517 | $112,594 | 0.3% | $42.88 | — | COM | 302445101 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,835,730 | $112,273 | 0.3% | $35.78 | — | COM | 269246401 |
| PEN | PENUMBRA INC COM | 812,378 | $112,230 | 0.3% | $91.24 | +56.0% | COM | 70975L107 |
| — | SVB FINL GROUP COM | 386,851 | $111,707 | 0.3% | $206.26 | — | COM | 78486Q101 |
| KMB | KIMBERLY CLARK CORP COM | 1,059,150 | $111,571 | 0.3% | $85.65 | -7.3% | COM | 494368103 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,526,857 | $111,186 | 0.3% | $51.54 | — | COM | 98156Q108 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | 110,474,000 | $110,614 | 0.3% | $1.00 | — | CV | 02917TAA2 |
| EWBC | EAST WEST BANCORP INC COM | 1,672,302 | $109,035 | 0.3% | $28.80 | +94.2% | COM | 27579R104 |
| VLO | VALERO ENERGY CORP NEW COM | 982,450 | $108,885 | 0.3% | $25.36 | +225.5% | COM | 91913Y100 |
| CMS | CMS ENERGY CORP COM | 2,299,867 | $108,738 | 0.3% | $29.50 | +22.3% | COM | 125896100 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 1,841,696 | $108,384 | 0.3% | $20.81 | +102.4% | COM | 135086106 |
| — | GW PHARMACEUTICALS PLC ADS | 771,206 | $107,614 | 0.3% | $139.54 | — | ADR | 36197T103 |
| HUBB | HUBBELL INC COM | 1,014,823 | $107,307 | 0.3% | $89.34 | +6.1% | COM | 443510607 |
| — | HILL ROM HLDGS INC COM | 1,210,729 | $105,745 | 0.3% | $80.18 | — | COM | 431475102 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 410,063 | $105,513 | 0.3% | $244.09 | — | COM | 90385D107 |
| — | 2U INC COM | 1,261,153 | $105,382 | 0.3% | $39.78 | — | COM | 90214J101 |
| D | DOMINION ENERGY INC COM | 1,531,100 | $104,390 | 0.3% | $50.82 | -8.8% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 217,676 | $104,154 | 0.3% | $118.07 | +29.2% | COM | 46120E602 |
| PG | PROCTER AND GAMBLE CO COM | 1,329,900 | $103,812 | 0.3% | $62.41 | -1.0% | COM | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,370,948 | $103,682 | 0.3% | $23.45 | +55.8% | COM | 099502106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 1,319,639 | $103,169 | 0.3% | $62.32 | +5.2% | COM | 044186104 |
| — | UNITED TECHNOLOGIES CORP COM | 823,600 | $102,975 | 0.3% | $102.87 | — | COM | 913017109 |
| QCOM | QUALCOMM INC COM | 1,832,483 | $102,839 | 0.3% | $41.01 | +11.9% | COM | 747525103 |
| PLNT | PLANET FITNESS INC CL A | 2,320,041 | $101,943 | 0.3% | $21.33 | +92.4% | COM | 72703H101 |
| RHI | ROBERT HALF INTL INC COM | 1,564,053 | $101,820 | 0.3% | $45.28 | +40.0% | COM | 770323103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,208,083 | $101,757 | 0.3% | $71.69 | +21.6% | COM | 00847X104 |
| ROP | ROPER TECHNOLOGIES INC COM | 368,593 | $101,698 | 0.3% | $242.10 | +8.9% | COM | 776696106 |
| CMA | COMERICA INC COM | 1,117,864 | $101,637 | 0.3% | $50.40 | +33.7% | COM | 200340107 |
| AAP | ADVANCE AUTO PARTS INC COM | 746,780 | $101,338 | 0.3% | $96.90 | +10.3% | COM | 00751Y106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 833,644 | $100,305 | 0.3% | $122.51 | +5.5% | COM | G7496G103 |
| RVTY | PERKINELMER INC COM | 1,367,934 | $100,174 | 0.3% | $40.69 | +80.9% | COM | 714046109 |
| CSGP | COSTAR GROUP INC COM | 240,523 | $99,247 | 0.3% | $29.59 | +30.1% | COM | 22160N109 |
| NTAP | NETAPP INC COM | 1,261,655 | $99,078 | 0.3% | $31.27 | +82.9% | COM | 64110D104 |
| — | SPARK THERAPEUTICS INC COM | 1,195,494 | $98,939 | 0.3% | $81.05 | — | COM | 84652J103 |
| PLD | PROLOGIS INC COM | 1,491,637 | $97,986 | 0.3% | $40.01 | +29.9% | COM | 74340W103 |
| ATR | APTARGROUP INC COM | 1,047,354 | $97,802 | 0.3% | $71.69 | +17.6% | COM | 038336103 |
| IDXX | IDEXX LABS INC COM | 442,842 | $96,513 | 0.3% | $188.11 | +9.5% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD COM | 1,439,800 | $96,510 | 0.3% | $56.09 | -1.8% | COM | 806857108 |
| NKE | NIKE INC CL B | 1,192,409 | $95,011 | 0.3% | $56.76 | +12.5% | COM | 654106103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 632,287 | $94,185 | 0.3% | $29.56 | +62.2% | COM | 679580100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,932,892 | $93,881 | 0.3% | $29.61 | +44.6% | COM | 538034109 |
| NOC | NORTHROP GRUMMAN CORP COM | 304,969 | $93,839 | 0.3% | $261.11 | +11.6% | COM | 666807102 |
| MCD | MCDONALDS CORP COM | 596,942 | $93,535 | 0.3% | $103.34 | +31.1% | COM | 580135101 |
| BA | BOEING CO COM | 278,688 | $93,503 | 0.3% | $266.11 | +24.1% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 475,517 | $93,449 | 0.3% | $127.08 | +41.9% | COM | 57636Q104 |
| — | LOXO ONCOLOGY INC COM | 538,342 | $93,392 | 0.3% | $79.96 | — | COM | 548862101 |
| THG | HANOVER INS GROUP INC COM | 780,171 | $93,277 | 0.3% | $71.79 | +31.0% | COM | 410867105 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,465,577 | $93,049 | 0.3% | $55.85 | — | COM | 469814107 |
| BURL | BURLINGTON STORES INC COM | 611,329 | $92,023 | 0.3% | $88.86 | +60.2% | COM | 122017106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 866,337 | $91,858 | 0.3% | $48.76 | +81.4% | COM | 31620M106 |
| WBS | WEBSTER FINL CORP CONN COM | 1,429,549 | $91,061 | 0.3% | $37.85 | +64.5% | COM | 947890109 |
| AMP | AMERIPRISE FINL INC COM | 640,700 | $89,621 | 0.3% | $97.42 | +25.7% | COM | 03076C106 |
| EVRG | EVERGY INC COM | 1,593,235 | $89,460 | 0.3% | $40.03 | 0.0% | COM | 30034W106 |
| PPL | PPL CORP COM | 3,129,200 | $89,339 | 0.3% | $20.38 | -3.2% | COM | 69351T106 |
| PODD | INSULET CORP COM | 1,035,311 | $88,726 | 0.3% | $47.52 | +88.7% | COM | 45784P101 |
| FHN | FIRST HORIZON NATL CORP COM | 4,930,100 | $87,953 | 0.3% | $13.66 | +3.4% | COM | 320517105 |
| — | EVERBRIDGE INC COM | 1,851,889 | $87,817 | 0.3% | $34.40 | — | COM | 29978A104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 255,671 | $87,475 | 0.3% | $184.86 | +61.4% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW COM | 417,835 | $87,319 | 0.3% | $141.89 | +25.3% | COM | 22160K105 |
| — | CENTERSTATE BK CORP COM | 2,905,613 | $86,645 | 0.3% | $26.16 | — | COM | 15201P109 |
| CME | CME GROUP INC COM CL A | 526,986 | $86,384 | 0.3% | $121.86 | +2.4% | COM | 12572Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 681,221 | $85,950 | 0.3% | $78.23 | +20.4% | COM | 015271109 |
| CRL | CHARLES RIV LABS INTL INC COM | 757,904 | $85,082 | 0.2% | $98.99 | +9.2% | COM | 159864107 |
| — | SAGE THERAPEUTICS INC COM | 540,878 | $84,664 | 0.2% | $124.92 | — | COM | 78667J108 |
| — | TWITTER INC COM | 1,936,496 | $84,567 | 0.2% | $36.22 | — | COM | 90184L102 |
| BAX | BAXTER INTL INC COM | 1,134,719 | $83,787 | 0.2% | $52.68 | +16.8% | COM | 071813109 |
| — | CONTINENTAL RESOURCES INC COM | 1,247,561 | $80,792 | 0.2% | $53.33 | — | COM | 212015101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,335,340 | $80,140 | 0.2% | $80.88 | — | COM | 931427108 |
| MTZ | MASTEC INC COM | 1,578,434 | $80,106 | 0.2% | $40.59 | +19.0% | COM | 576323109 |
| UDR | UDR INC COM | 2,133,782 | $80,102 | 0.2% | $24.31 | +12.9% | COM | 902653104 |
| — | PLANTRONICS INC NEW COM | 1,044,211 | $79,621 | 0.2% | $66.05 | — | COM | 727493108 |
| MC | MOELIS & CO CL A | 1,351,854 | $79,286 | 0.2% | $14.93 | +123.0% | COM | 60786M105 |
| TTD | THE TRADE DESK INC COM CL A | 844,213 | $79,187 | 0.2% | $5.38 | +31.0% | COM | 88339J105 |
| — | DUKE REALTY CORP COM NEW | 2,723,900 | $79,075 | 0.2% | $24.32 | — | COM | 264411505 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 900,373 | $78,819 | 0.2% | $67.52 | +34.7% | COM | 759509102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 7,040,200 | $77,935 | 0.2% | $8.87 | -12.8% | COM | 345370860 |
| — | BERRY GLOBAL GROUP INC COM | 1,695,800 | $77,905 | 0.2% | $29.70 | — | COM | 08579W103 |
| — | FIREEYE INC COM | 5,007,012 | $77,058 | 0.2% | $15.60 | — | COM | 31816Q101 |
| — | DUNKIN BRANDS GROUP INC COM | 1,105,045 | $76,325 | 0.2% | $69.07 | — | COM | 265504100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 376,214 | $74,889 | 0.2% | $148.71 | +32.7% | COM | 879360105 |
| LFUS | LITTELFUSE INC COM | 327,573 | $74,746 | 0.2% | $163.92 | +30.9% | COM | 537008104 |
| — | COOPER COS INC COM NEW | 314,832 | $74,127 | 0.2% | $188.97 | — | COM | 216648402 |
| NI | NISOURCE INC COM | 2,820,208 | $74,115 | 0.2% | $18.94 | +1.0% | COM | 65473P105 |
| HUBS | HUBSPOT INC COM | 586,900 | $73,597 | 0.2% | $69.96 | +69.3% | COM | 443573100 |
| KHC | KRAFT HEINZ CO COM | 1,167,381 | $73,335 | 0.2% | $55.20 | -25.6% | COM | 500754106 |
| — | CIMAREX ENERGY CO COM | 710,629 | $72,299 | 0.2% | $106.54 | — | COM | 171798101 |
| DOX | AMDOCS LTD SHS | 1,090,156 | $72,157 | 0.2% | $35.45 | +62.4% | COM | G02602103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 1,911,395 | $71,907 | 0.2% | $25.41 | +3.6% | COM | 31620R303 |
| ORCL | ORACLE CORP COM | 1,631,647 | $71,891 | 0.2% | $37.58 | +9.5% | COM | 68389X105 |
| LOPE | GRAND CANYON ED INC COM | 641,224 | $71,567 | 0.2% | $92.54 | +18.6% | COM | 38526M106 |
| MPC | MARATHON PETE CORP COM | 1,018,878 | $71,484 | 0.2% | $56.11 | +7.0% | COM | 56585A102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,055,150 | $71,458 | 0.2% | $26.03 | +6.0% | COM | 978097103 |
| TROW | PRICE T ROWE GROUP INC COM | 612,551 | $71,111 | 0.2% | $64.95 | +33.2% | COM | 74144T108 |
| LEN | LENNAR CORP CL A | 1,353,334 | $71,050 | 0.2% | $36.61 | +31.1% | COM | 526057104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 536,233 | $70,879 | 0.2% | $53.99 | +74.7% | COM | 803607100 |
| NOW | SERVICENOW INC COM | 408,513 | $70,456 | 0.2% | $27.88 | +24.3% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC COM | 869,352 | $70,191 | 0.2% | $62.28 | -9.1% | COM | 718172109 |
| EXAS | EXACT SCIENCES CORP COM | 1,173,304 | $70,152 | 0.2% | $46.37 | +16.1% | COM | 30063P105 |
| V | VISA INC COM CL A | 527,819 | $69,910 | 0.2% | $79.94 | +52.7% | COM | 92826C839 |
| DVN | DEVON ENERGY CORP NEW COM | 1,586,464 | $69,737 | 0.2% | $28.54 | -3.3% | COM | 25179M103 |
| SYY | SYSCO CORP COM | 1,020,404 | $69,683 | 0.2% | $43.99 | +18.8% | COM | 871829107 |
| CVS | CVS HEALTH CORP COM | 1,079,700 | $69,479 | 0.2% | $60.27 | -14.2% | COM | 126650100 |
| — | AT HOME GROUP INC COM | 1,774,410 | $69,468 | 0.2% | $31.21 | — | COM | 04650Y100 |
| ICLR | ICON PLC SHS | 523,739 | $69,411 | 0.2% | $100.30 | +24.3% | COM | G4705A100 |
| LMT | LOCKHEED MARTIN CORP COM | 233,753 | $69,058 | 0.2% | $180.23 | +45.7% | COM | 539830109 |
| PEP | PEPSICO INC COM | 630,585 | $68,651 | 0.2% | $65.76 | +24.3% | COM | 713448108 |
| MSCI | MSCI INC COM | 411,513 | $68,077 | 0.2% | $103.17 | +41.2% | COM | 55354G100 |
| — | NEW RELIC INC COM | 676,282 | $68,027 | 0.2% | $90.49 | — | COM | 64829B100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 795,035 | $67,880 | 0.2% | $52.08 | +37.5% | COM | 030420103 |
| EXP | EAGLE MATERIALS INC COM | 645,912 | $67,801 | 0.2% | $92.87 | +9.2% | COM | 26969P108 |
| ROKU | ROKU INC COM CL A | 1,583,238 | $67,478 | 0.2% | $35.47 | +2.9% | COM | 77543R102 |
| BXP | BOSTON PROPERTIES INC COM | 537,335 | $67,392 | 0.2% | $83.75 | +2.1% | COM | 101121101 |
| CSX | CSX CORP COM | 1,053,270 | $67,177 | 0.2% | $13.34 | +39.4% | COM | 126408103 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,024,303 | $67,102 | 0.2% | $45.44 | +21.9% | COM | 882681109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 398,000 | $66,960 | 0.2% | $159.90 | 0.0% | COM | L8681T102 |
| AMGN | AMGEN INC COM | 360,300 | $66,508 | 0.2% | $135.30 | +3.7% | COM | 031162100 |
| VEEV | VEEVA SYS INC CL A COM | 860,110 | $66,108 | 0.2% | $72.02 | +5.6% | COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,019,295 | $66,031 | 0.2% | $30.16 | 0.0% | COM | 101137107 |
| TJX | TJX COS INC NEW COM | 691,451 | $65,812 | 0.2% | $33.24 | +19.0% | COM | 872540109 |
| HQY | HEALTHEQUITY INC COM | 874,687 | $65,689 | 0.2% | $62.03 | +15.8% | COM | 42226A107 |
| EOG | EOG RES INC COM | 527,418 | $65,625 | 0.2% | $59.72 | +46.0% | COM | 26875P101 |
| — | STAMPS COM INC COM NEW | 258,867 | $65,506 | 0.2% | $197.82 | — | COM | 852857200 |
| CE | CELANESE CORP DEL COM SER A | 585,900 | $65,070 | 0.2% | $86.83 | +9.8% | COM | 150870103 |
| ESS | ESSEX PPTY TR INC COM | 270,400 | $64,645 | 0.2% | $178.94 | +2.4% | COM | 297178105 |
| — | MIMECAST LTD ORD SHS | 1,568,164 | $64,624 | 0.2% | $33.36 | — | COM | G14838109 |
| EXC | EXELON CORP COM | 1,507,100 | $64,202 | 0.2% | $20.02 | +9.7% | COM | 30161N101 |
| TFX | TELEFLEX INC COM | 236,993 | $63,564 | 0.2% | $251.55 | +2.0% | COM | 879369106 |
| 1741046D | STERIS PLC SHS USD | 603,822 | $63,407 | 0.2% | $78.26 | — | COM | G84720104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,875,200 | $62,725 | 0.2% | $33.94 | -13.8% | COM | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 569,400 | $62,549 | 0.2% | $48.76 | +40.2% | COM | N53745100 |
| EQT | EQT CORP COM | 1,115,513 | $61,554 | 0.2% | $35.17 | -26.7% | COM | 26884L109 |
| ABBV | ABBVIE INC COM | 660,406 | $61,187 | 0.2% | $44.40 | +58.8% | COM | 00287Y109 |
| — | CRANE CO COM | 762,760 | $61,120 | 0.2% | $84.68 | — | COM | 224399105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 359,408 | $61,085 | 0.2% | $124.98 | +24.0% | COM | 92532F100 |
| — | PARSLEY ENERGY INC CL A | 2,013,344 | $60,964 | 0.2% | $28.68 | — | COM | 701877102 |
| — | GRUBHUB INC COM | 580,199 | $60,869 | 0.2% | $49.93 | — | COM | 400110102 |
| CMI | CUMMINS INC COM | 455,600 | $60,595 | 0.2% | $103.43 | +18.5% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC COM | 492,200 | $60,216 | 0.2% | $113.41 | -2.2% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL COM | 443,544 | $60,176 | 0.2% | $92.35 | +37.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 724,600 | $59,946 | 0.2% | $55.12 | +1.9% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER COM | 535,649 | $59,880 | 0.2% | $74.08 | +24.9% | COM | 695156109 |
| CRM | SALESFORCE COM INC COM | 436,908 | $59,594 | 0.2% | $99.81 | +26.3% | COM | 79466L302 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,036,032 | $59,376 | 0.2% | $56.69 | +4.0% | COM | 143658300 |
| AVAV | AEROVIRONMENT INC COM | 829,091 | $59,222 | 0.2% | $48.15 | +18.1% | COM | 008073108 |
| PYPL | PAYPAL HLDGS INC COM | 710,668 | $59,177 | 0.2% | $47.51 | +67.3% | COM | 70450Y103 |
| INTU | INTUIT COM | 289,082 | $59,061 | 0.2% | $175.79 | +3.7% | COM | 461202103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3,988,300 | $57,870 | 0.2% | $14.69 | +1.0% | COM | 388689101 |
| GD | GENERAL DYNAMICS CORP COM | 310,212 | $57,829 | 0.2% | $115.24 | +49.3% | COM | 369550108 |
| GLW | CORNING INC COM | 2,100,279 | $57,778 | 0.2% | $22.89 | -2.2% | COM | 219350105 |
| SRE | SEMPRA ENERGY COM | 497,347 | $57,747 | 0.2% | $35.44 | +20.5% | COM | 816851109 |
| SHOO | MADDEN STEVEN LTD COM | 1,081,963 | $57,452 | 0.2% | $21.21 | +37.1% | COM | 556269108 |
| ENTG | ENTEGRIS INC COM | 1,691,946 | $57,357 | 0.2% | $32.61 | +4.5% | COM | 29362U104 |
| EA | ELECTRONIC ARTS INC COM | 405,062 | $57,122 | 0.2% | $120.84 | +4.5% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC COM | 532,800 | $57,042 | 0.2% | $76.04 | -2.5% | COM | 237194105 |
| TECH | BIO TECHNE CORP COM | 381,884 | $56,500 | 0.2% | $26.81 | +37.2% | COM | 09073M104 |
| — | ZAYO GROUP HLDGS INC COM | 1,548,316 | $56,483 | 0.2% | $29.65 | — | COM | 98919V105 |
| SHAK | SHAKE SHACK INC CL A | 852,890 | $56,444 | 0.2% | $45.22 | +22.6% | COM | 819047101 |
| — | ANADARKO PETE CORP COM | 770,216 | $56,418 | 0.2% | $69.09 | — | COM | 032511107 |
| LNWO | SCIENTIFIC GAMES CORP COM | 1,144,144 | $56,235 | 0.2% | $52.78 | 0.0% | COM | 80874P109 |
| NVS | NOVARTIS A G SPONSORED ADR | 742,988 | $56,126 | 0.2% | $83.44 | — | ADR | 66987V109 |
| CHGG | CHEGG INC COM | 1,972,922 | $54,828 | 0.2% | $10.71 | +134.8% | COM | 163092109 |
| STT | STATE STR CORP COM | 585,353 | $54,492 | 0.2% | $81.93 | -5.0% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO COM | 706,736 | $54,058 | 0.2% | $10.29 | +20.2% | COM | 892356106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 600,864 | $53,687 | 0.2% | $40.52 | +36.0% | COM | 754730109 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 2,969,195 | $53,624 | 0.2% | $18.26 | — | COM | 15136A102 |
| NVDA | NVIDIA CORP COM | 225,472 | $53,414 | 0.2% | $4.15 | +44.9% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,028,718 | $52,569 | 0.2% | $33.78 | +47.5% | COM | 808513105 |
| EG | EVEREST RE GROUP LTD COM | 227,466 | $52,426 | 0.2% | $202.48 | -0.9% | COM | G3223R108 |
| — | BLUEPRINT MEDICINES CORP COM | 825,518 | $52,404 | 0.2% | $33.26 | — | COM | 09627Y109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 676,100 | $52,303 | 0.2% | $75.64 | -3.7% | COM | G0176J109 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 608,969 | $51,945 | 0.2% | $60.62 | — | COM | M9068E105 |
| YUM | YUM BRANDS INC COM | 663,061 | $51,867 | 0.2% | $57.05 | +27.2% | COM | 988498101 |
| PNR | PENTAIR PLC SHS | 1,189,497 | $50,054 | 0.1% | $37.57 | +7.0% | COM | G7S00T104 |
| VVV | VALVOLINE INC COM | 2,306,937 | $49,761 | 0.1% | $22.86 | -7.5% | COM | 92047W101 |
| TXT | TEXTRON INC COM | 748,341 | $49,323 | 0.1% | $48.42 | +31.9% | COM | 883203101 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 27,902,000 | $48,754 | 0.1% | $1.41 | — | CV | 595017AD6 |
| CNC | CENTENE CORP DEL COM | 395,513 | $48,731 | 0.1% | $50.79 | +13.5% | COM | 15135B101 |
| FDX | FEDEX CORP COM | 214,400 | $48,682 | 0.1% | $184.90 | +17.1% | COM | 31428X106 |
| — | INTEL CORP SDCV 3.250 8/0 | 20,265,000 | $48,567 | 0.1% | $1.68 | — | CV | 458140AF7 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 295,400 | $48,324 | 0.1% | $99.15 | +40.5% | COM | G1151C101 |
| ZTS | ZOETIS INC CL A | 564,210 | $48,065 | 0.1% | $58.00 | +37.1% | COM | 98978V103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 565,500 | $47,310 | 0.1% | $76.23 | -2.3% | COM | 12541W209 |
| MMM | 3M CO COM | 240,384 | $47,288 | 0.1% | $74.68 | +74.3% | COM | 88579Y101 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 | 46,435,000 | $47,002 | 0.1% | $1.01 | — | CV | 02917TAB0 |
| — | ARGO GROUP INTL HLDGS LTD COM | 801,014 | $46,579 | 0.1% | $57.40 | — | COM | G0464B107 |
| PANW | PALO ALTO NETWORKS INC COM | 225,978 | $46,432 | 0.1% | $28.87 | +15.5% | COM | 697435105 |
| DLTR | DOLLAR TREE INC COM | 544,678 | $46,298 | 0.1% | $88.72 | +3.9% | COM | 256746108 |
| — | ASPEN TECHNOLOGY INC COM | 495,897 | $45,989 | 0.1% | $86.00 | — | COM | 045327103 |
| FIVN | FIVE9 INC COM | 1,329,460 | $45,959 | 0.1% | $11.72 | +176.1% | COM | 338307101 |
| ACM | AECOM COM | 1,382,500 | $45,664 | 0.1% | $28.76 | +14.7% | COM | 00766T100 |
| AXON | AXON ENTERPRISE INC COM | 720,289 | $45,508 | 0.1% | $54.10 | 0.0% | COM | 05464C101 |
| AVGO | BROADCOM INC COM | 187,300 | $45,446 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| — | CADENCE BANCORPORATION CL A | 1,573,293 | $45,421 | 0.1% | $26.95 | — | COM | 12739A100 |
| — | HESS CORP COM | 678,300 | $45,371 | 0.1% | $60.76 | — | COM | 42809H107 |
| XYZ | SQUARE INC CL A | 730,642 | $45,037 | 0.1% | $45.90 | +19.8% | COM | 852234103 |
| APH | AMPHENOL CORP NEW CL A | 514,064 | $44,801 | 0.1% | $10.74 | +88.3% | COM | 032095101 |
| GDDY | GODADDY INC CL A | 632,399 | $44,647 | 0.1% | $68.02 | 0.0% | COM | 380237107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 681,500 | $44,488 | 0.1% | $54.58 | +11.7% | COM | 363576109 |
| DOCU | DOCUSIGN INC COM | 839,902 | $44,473 | 0.1% | $50.48 | 0.0% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC COM | 200,493 | $44,224 | 0.1% | $207.59 | -3.3% | COM | 38141G104 |
| GKOS | GLAUKOS CORP COM | 1,074,203 | $43,655 | 0.1% | $34.86 | +2.0% | COM | 377322102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 326,513 | $43,645 | 0.1% | $58.61 | +104.1% | COM | 609839105 |
| TXN | TEXAS INSTRS INC COM | 395,865 | $43,644 | 0.1% | $46.13 | +89.2% | COM | 882508104 |
| — | REXNORD CORP NEW COM | 1,501,014 | $43,619 | 0.1% | $29.68 | — | COM | 76169B102 |
| EIX | EDISON INTL COM | 681,100 | $43,093 | 0.1% | $42.23 | +6.1% | COM | 281020107 |
| — | ACXIOM CORP COM | 1,438,285 | $43,077 | 0.1% | $21.47 | — | COM | 005125109 |
| SFM | SPROUTS FMRS MKT INC COM | 1,951,074 | $43,060 | 0.1% | $22.62 | 0.0% | COM | 85208M102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 470,576 | $43,044 | 0.1% | $62.01 | +25.2% | COM | 198516106 |
| OKE | ONEOK INC NEW COM | 614,522 | $42,912 | 0.1% | $38.72 | +2.7% | COM | 682680103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,099,646 | $42,666 | 0.1% | $34.52 | — | COM | 70509V100 |
| CHD | CHURCH & DWIGHT INC COM | 801,757 | $42,621 | 0.1% | $44.61 | -1.1% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 509,270 | $42,616 | 0.1% | $54.55 | +21.6% | COM | 674599105 |
| — | SQUARE INC NOTE 0.375 3/0 | 15,703,000 | $42,435 | 0.1% | $2.57 | — | CV | 852234AB9 |
| SJM | SMUCKER J M CO COM NEW | 394,200 | $42,369 | 0.1% | $93.16 | -5.7% | COM | 832696405 |
| FE | FIRSTENERGY CORP COM | 1,176,478 | $42,247 | 0.1% | $22.55 | +11.4% | COM | 337932107 |
| — | CATALENT INC COM | 1,008,459 | $42,244 | 0.1% | $41.89 | — | COM | 148806102 |
| — | TALEND S A ADS | 672,062 | $41,856 | 0.1% | $41.72 | — | ADR | 874224207 |
| ADI | ANALOG DEVICES INC COM | 433,762 | $41,606 | 0.1% | $70.59 | +16.1% | COM | 032654105 |
| PCTY | PAYLOCITY HLDG CORP COM | 702,856 | $41,370 | 0.1% | $48.97 | +17.0% | COM | 70438V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 288,712 | $41,358 | 0.1% | $129.64 | +13.6% | COM | 989207105 |
| CAH | CARDINAL HEALTH INC COM | 834,100 | $40,729 | 0.1% | $50.64 | -10.9% | COM | 14149Y108 |
| — | WESTROCK CO COM | 712,297 | $40,615 | 0.1% | $51.76 | — | COM | 96145D105 |
| ETN | EATON CORP PLC SHS | 542,000 | $40,509 | 0.1% | $55.31 | +21.2% | COM | G29183103 |
| C | CITIGROUP INC COM NEW | 603,500 | $40,386 | 0.1% | $45.60 | +16.3% | COM | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 878,000 | $40,239 | 0.1% | $33.80 | +6.1% | COM | 039483102 |
| — | TD AMERITRADE HLDG CORP COM | 734,000 | $40,201 | 0.1% | $43.98 | — | COM | 87236Y108 |
| DIS | DISNEY WALT CO COM DISNEY | 378,520 | $39,673 | 0.1% | $101.76 | -4.5% | COM | 254687106 |
| — | TCF FINL CORP COM | 1,606,747 | $39,558 | 0.1% | $24.28 | — | COM | 872275102 |
| — | TESLA INC NOTE 0.250 3/0 | 35,577,000 | $39,250 | 0.1% | $1.04 | — | CV | 88160RAB7 |
| — | TWITTER INC NOTE 1.000 9/1 | 40,372,000 | $39,165 | 0.1% | $0.93 | — | CV | 90184LAD4 |
| NUE | NUCOR CORP COM | 625,797 | $39,112 | 0.1% | $55.79 | -3.0% | COM | 670346105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 465,512 | $39,089 | 0.1% | $79.11 | 0.0% | COM | 82982L103 |
| HLNE | HAMILTON LANE INC CL A | 813,920 | $39,044 | 0.1% | $33.73 | +30.4% | COM | 407497106 |
| OPLN | KAR AUCTION SVCS INC COM | 712,300 | $39,034 | 0.1% | $15.16 | +34.4% | COM | 48238T109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 425,246 | $38,910 | 0.1% | $77.93 | +24.3% | COM | 88224Q107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 142,057 | $38,863 | 0.1% | $17.04 | +2.2% | COM | 67103H107 |
| — | FIBROGEN INC COM | 619,500 | $38,781 | 0.1% | $52.90 | — | COM | 31572Q808 |
| CMC | COMMERCIAL METALS CO COM | 1,832,922 | $38,693 | 0.1% | $20.99 | -7.5% | COM | 201723103 |
| KSS | KOHLS CORP COM | 530,400 | $38,666 | 0.1% | $63.49 | +5.0% | COM | 500255104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 265,227 | $38,609 | 0.1% | $41.23 | +13.2% | COM | 28176E108 |
| HUN | HUNTSMAN CORP COM | 1,321,401 | $38,585 | 0.1% | $25.49 | +21.3% | COM | 447011107 |
| — | FOOT LOCKER INC COM | 729,599 | $38,413 | 0.1% | $46.29 | — | COM | 344849104 |
| HIW | HIGHWOODS PPTYS INC COM | 756,325 | $38,368 | 0.1% | $45.04 | — | COM | 431284108 |
| PRU | PRUDENTIAL FINL INC COM | 406,900 | $38,049 | 0.1% | $47.12 | +47.9% | COM | 744320102 |
| GNTX | GENTEX CORP COM | 1,650,800 | $38,001 | 0.1% | $23.36 | +1.6% | COM | 371901109 |
| — | SPLUNK INC COM | 382,878 | $37,947 | 0.1% | $87.82 | — | COM | 848637104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 765,507 | $37,924 | 0.1% | $42.00 | +17.6% | COM | 247361702 |
| MOH | MOLINA HEALTHCARE INC COM | 385,398 | $37,746 | 0.1% | $66.16 | +31.7% | COM | 60855R100 |
| UNM | UNUM GROUP COM | 1,005,000 | $37,175 | 0.1% | $47.27 | -11.7% | COM | 91529Y106 |
| HRB | BLOCK H & R INC COM | 1,630,600 | $37,145 | 0.1% | $19.06 | +3.2% | COM | 093671105 |
| PRLB | PROTO LABS INC COM | 311,650 | $37,071 | 0.1% | $83.18 | +47.2% | COM | 743713109 |
| — | COUPA SOFTWARE INC COM | 595,236 | $37,047 | 0.1% | $41.43 | — | COM | 22266L106 |
| ARMK | ARAMARK COM | 995,982 | $36,951 | 0.1% | $22.14 | +13.4% | COM | 03852U106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 515,321 | $36,949 | 0.1% | $65.62 | — | COM | 049164205 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 573,267 | $36,924 | 0.1% | $61.92 | 0.0% | COM | 457985208 |
| EPAM | EPAM SYS INC COM | 294,300 | $36,590 | 0.1% | $103.04 | +16.7% | COM | 29414B104 |
| FITB | FIFTH THIRD BANCORP COM | 1,265,200 | $36,311 | 0.1% | $21.50 | +10.0% | COM | 316773100 |
| RNG | RINGCENTRAL INC CL A | 514,939 | $36,226 | 0.1% | $36.34 | +96.9% | COM | 76680R206 |
| LPLA | LPL FINL HLDGS INC COM | 552,200 | $36,191 | 0.1% | $65.72 | 0.0% | COM | 50212V100 |
| KMI | KINDER MORGAN INC DEL COM | 2,045,100 | $36,137 | 0.1% | $19.31 | -45.2% | COM | 49456B101 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 27,147,000 | $35,878 | 0.1% | $1.17 | — | CV | 452327AH2 |
| — | XEROX CORP COM NEW | 1,484,400 | $35,626 | 0.1% | $28.78 | — | COM | 984121608 |
| — | HESS CORP DEP PDF SR A | 470,151 | $35,431 | 0.1% | $65.87 | — | CVPFD | 42809H404 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 640,168 | $35,427 | 0.1% | $41.19 | -1.3% | COM | 110122108 |
| BDC | BELDEN INC COM | 576,743 | $35,251 | 0.1% | $61.59 | -2.9% | COM | 077454106 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 276,200 | $34,953 | 0.1% | $129.52 | — | COM | 313747206 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 27,649 | $34,823 | 0.1% | $1237.93 | — | CVPFD | 949746804 |
| NWL | NEWELL BRANDS INC COM | 1,349,500 | $34,804 | 0.1% | $32.49 | -43.9% | COM | 651229106 |
| — | SL GREEN RLTY CORP COM | 345,700 | $34,753 | 0.1% | $106.43 | — | COM | 78440X101 |
| EVR | EVERCORE INC CLASS A | 328,176 | $34,606 | 0.1% | $53.38 | +63.1% | COM | 29977A105 |
| CLX | CLOROX CO DEL COM | 253,885 | $34,337 | 0.1% | $101.29 | -2.4% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP COM | 371,700 | $34,159 | 0.1% | $68.34 | +21.4% | COM | 14040H105 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 337,644 | $34,136 | 0.1% | $101.10 | — | COM | 948626106 |
| — | IMMUNOMEDICS INC COM | 1,440,959 | $34,108 | 0.1% | $14.04 | — | COM | 452907108 |
| FLS | FLOWSERVE CORP COM | 841,835 | $34,010 | 0.1% | $37.11 | +0.0% | COM | 34354P105 |
| — | CONCHO RES INC COM | 244,963 | $33,891 | 0.1% | $135.77 | — | COM | 20605P101 |
| ZS | ZSCALER INC COM | 946,469 | $33,836 | 0.1% | $29.47 | +3.6% | COM | 98980G102 |
| — | REALPAGE INC NOTE 1.50011/1 | 23,757,000 | $33,782 | 0.1% | $1.42 | — | CV | 75606NAB5 |
| — | ENERGEN CORP COM | 463,852 | $33,778 | 0.1% | $64.23 | — | COM | 29265N108 |
| ORI | OLD REP INTL CORP COM | 1,694,500 | $33,737 | 0.1% | $11.51 | +0.3% | COM | 680223104 |
| — | NOBLE ENERGY INC COM | 955,448 | $33,708 | 0.1% | $33.14 | — | COM | 655044105 |
| — | CORE LABORATORIES N V COM | 267,063 | $33,706 | 0.1% | $126.21 | — | COM | N22717107 |
| OKTA | OKTA INC CL A | 668,483 | $33,671 | 0.1% | $30.22 | +57.5% | COM | 679295105 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 13,843,000 | $33,589 | 0.1% | $2.19 | — | CV | 60855RAC4 |
| AVY | AVERY DENNISON CORP COM | 328,581 | $33,548 | 0.1% | $69.68 | +32.4% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 247,800 | $33,240 | 0.1% | $79.98 | +34.8% | COM | 053015103 |
| QRVO | QORVO INC COM | 414,425 | $33,224 | 0.1% | $64.82 | +19.3% | COM | 74736K101 |
| NVT | NVENT ELECTRIC PLC SHS | 1,322,523 | $33,195 | 0.1% | $21.84 | 0.0% | COM | G6700G107 |
| — | ATLASSIAN CORP PLC CL A | 527,195 | $32,960 | 0.1% | $46.77 | — | COM | G06242104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,427,740 | $32,895 | 0.1% | $42.49 | -50.0% | COM | 55405Y100 |
| TWLO | TWILIO INC CL A | 583,675 | $32,697 | 0.1% | $35.91 | +37.9% | COM | 90138F102 |
| — | MYLAN N V SHS EURO | 898,973 | $32,489 | 0.1% | $40.18 | — | COM | N59465109 |
| R | RYDER SYS INC COM | 451,500 | $32,445 | 0.1% | $80.94 | -13.4% | COM | 783549108 |
| FMC | F M C CORP COM NEW | 363,512 | $32,429 | 0.1% | $32.97 | +83.6% | COM | 302491303 |
| STWD | STARWOOD PPTY TR INC COM | 1,486,800 | $32,278 | 0.1% | $22.38 | — | COM | 85571B105 |
| — | AUDENTES THERAPEUTICS INC COM | 841,436 | $32,151 | 0.1% | $35.21 | — | COM | 05070R104 |
| CAG | CONAGRA BRANDS INC COM | 897,861 | $32,081 | 0.1% | $27.67 | 0.0% | COM | 205887102 |
| CTAS | CINTAS CORP COM | 172,826 | $31,985 | 0.1% | $35.39 | +17.7% | COM | 172908105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 438,283 | $31,776 | 0.1% | $45.18 | +49.5% | COM | 681116109 |
| DPZ | DOMINOS PIZZA INC COM | 112,116 | $31,636 | 0.1% | $232.22 | 0.0% | COM | 25754A201 |
| AL | AIR LEASE CORP CL A | 746,298 | $31,322 | 0.1% | $32.71 | +15.7% | COM | 00912X302 |
| SEE | SEALED AIR CORP NEW COM | 737,800 | $31,320 | 0.1% | $27.82 | +37.5% | COM | 81211K100 |
| TGT | TARGET CORP COM | 409,600 | $31,179 | 0.1% | $59.42 | +0.4% | COM | 87612E106 |
| UA | UNDER ARMOUR INC CL C | 1,473,400 | $31,059 | 0.1% | $16.46 | +8.0% | COM | 904311206 |
| — | VIACOM INC NEW CL B | 1,027,900 | $31,001 | 0.1% | $31.00 | — | COM | 92553P201 |
| MBUU | MALIBU BOATS INC COM CL A | 733,844 | $30,777 | 0.1% | $23.61 | +68.9% | COM | 56117J100 |
| FSS | FEDERAL SIGNAL CORP COM | 1,319,256 | $30,725 | 0.1% | $18.06 | +20.5% | COM | 313855108 |
| MHK | MOHAWK INDS INC COM | 142,956 | $30,631 | 0.1% | $227.24 | -3.7% | COM | 608190104 |
| PAYC | PAYCOM SOFTWARE INC COM | 309,115 | $30,550 | 0.1% | $54.54 | +93.8% | COM | 70432V102 |
| TREX | TREX CO INC COM | 487,333 | $30,502 | 0.1% | $26.32 | +10.1% | COM | 89531P105 |
| AXTA | AXALTA COATING SYS LTD COM | 998,653 | $30,269 | 0.1% | $30.35 | +3.3% | COM | G0750C108 |
| HRL | HORMEL FOODS CORP COM | 812,800 | $30,244 | 0.1% | $29.45 | 0.0% | COM | 440452100 |
| — | GGP INC COM | 1,479,700 | $30,230 | 0.1% | $23.18 | — | COM | 36174X101 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 20,814,000 | $30,091 | 0.1% | $1.45 | — | CV | 64125CAD1 |
| APPN | APPIAN CORP CL A | 830,609 | $30,035 | 0.1% | $21.16 | +46.5% | COM | 03782L101 |
| GILD | GILEAD SCIENCES INC COM | 423,438 | $29,996 | 0.1% | $57.89 | -8.9% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 268,700 | $29,944 | 0.1% | $107.44 | -4.8% | COM | 98956P102 |
| FICO | FAIR ISAAC CORP COM | 154,396 | $29,848 | 0.1% | $181.11 | 0.0% | COM | 303250104 |
| — | SCORPIO TANKERS INC NOTE 3.000 5/1 | 29,308,000 | $29,843 | 0.1% | $1.02 | — | CV | 80918TAB5 |
| — | INSULET CORP NOTE 1.250 9/1 | 19,589,000 | $29,820 | 0.1% | $1.31 | — | CV | 45784PAF8 |
| — | ZENDESK INC COM | 547,143 | $29,814 | 0.1% | $49.22 | — | COM | 98936J101 |
| — | CIT GROUP INC COM NEW | 588,538 | $29,668 | 0.1% | $44.84 | — | COM | 125581801 |
| — | PROOFPOINT INC COM | 257,201 | $29,658 | 0.1% | $72.78 | — | COM | 743424103 |
| FIVE | FIVE BELOW INC COM | 299,801 | $29,294 | 0.1% | $66.62 | +20.5% | COM | 33829M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 495,608 | $29,256 | 0.1% | $46.44 | +19.6% | COM | 49338L103 |
| FRME | FIRST MERCHANTS CORP COM | 624,178 | $28,962 | 0.1% | $19.11 | +82.9% | COM | 320817109 |
| INGN | INOGEN INC COM | 155,108 | $28,901 | 0.1% | $166.43 | 0.0% | COM | 45780L104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 993,700 | $28,847 | 0.1% | $21.43 | +45.0% | COM | 552953101 |
| SPGI | S&P GLOBAL INC COM | 141,171 | $28,783 | 0.1% | $119.25 | +55.0% | COM | 78409V104 |
| NSP | INSPERITY INC COM | 301,785 | $28,745 | 0.1% | $71.44 | 0.0% | COM | 45778Q107 |
| LIVN | LIVANOVA PLC SHS | 284,373 | $28,386 | 0.1% | $90.78 | 0.0% | COM | G5509L101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 509,124 | $28,317 | 0.1% | $46.01 | 0.0% | COM | G0692U109 |
| — | EXACT SCIENCES CORP DBCV 1.000 1/1 | 26,859,000 | $28,316 | 0.1% | $1.05 | — | CV | 30063PAA3 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 456,331 | $28,224 | 0.1% | $55.63 | — | CVPFD | 075887208 |
| GTLS | CHART INDS INC COM PAR $0.01 | 455,080 | $28,069 | 0.1% | $44.63 | +40.8% | COM | 16115Q308 |
| — | YAHOO INC NOTE 12/0 | 20,472,000 | $27,974 | 0.1% | $1.11 | — | CV | 984332AF3 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 883,680 | $27,907 | 0.1% | $22.39 | +32.6% | COM | 811707801 |
| LNT | ALLIANT ENERGY CORP COM | 658,000 | $27,847 | 0.1% | $30.66 | +5.9% | COM | 018802108 |
| WMB | WILLIAMS COS INC DEL COM | 1,024,800 | $27,782 | 0.1% | $16.98 | +1.7% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 519,700 | $27,554 | 0.1% | $44.29 | 0.0% | COM | 026874784 |
| BDX | BECTON DICKINSON & CO COM | 114,800 | $27,501 | 0.1% | $148.11 | +34.0% | COM | 075887109 |
| SHOP | SHOPIFY INC CL A | 188,021 | $27,430 | 0.1% | $12.94 | +9.3% | COM | 82509L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 337,782 | $27,404 | 0.1% | $39.54 | +76.8% | COM | 450056106 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 32,271,000 | $27,401 | 0.1% | $0.84 | — | CV | 867652AL3 |
| ADBE | ADOBE SYS INC COM | 111,731 | $27,241 | 0.1% | $107.69 | +119.7% | COM | 00724F101 |
| IVZ | INVESCO LTD SHS | 1,019,000 | $27,065 | 0.1% | $19.71 | +1.0% | COM | G491BT108 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 14,532,000 | $27,054 | 0.1% | $1.45 | — | CV | 697435AB1 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,250,456 | $26,810 | 0.1% | $21.13 | — | COM | G5876H105 |
| WTFC | WINTRUST FINL CORP COM | 306,298 | $26,663 | 0.1% | $67.39 | +36.2% | COM | 97650W108 |
| PH | PARKER HANNIFIN CORP COM | 171,063 | $26,660 | 0.1% | $119.00 | +27.7% | COM | 701094104 |
| — | MYOVANT SCIENCES LTD COM | 1,162,010 | $26,575 | 0.1% | $22.67 | — | COM | G637AM102 |
| ROST | ROSS STORES INC COM | 311,300 | $26,383 | 0.1% | $58.99 | +27.9% | COM | 778296103 |
| — | UNILEVER N V N Y SHS NEW | 472,516 | $26,329 | 0.1% | $55.72 | — | ADR | 904784709 |
| — | KELLOGG CO COM | 376,600 | $26,313 | 0.1% | $49.82 | -9.8% | COM | 487836108 |
| ES | EVERSOURCE ENERGY COM | 447,100 | $26,205 | 0.1% | $41.18 | +7.1% | COM | 30040W108 |
| BF/B | BROWN FORMAN CORP CL B | 529,363 | $25,944 | 0.1% | $39.47 | +22.1% | COM | 115637209 |
| STLD | STEEL DYNAMICS INC COM | 562,700 | $25,856 | 0.1% | $23.10 | +74.3% | COM | 858119100 |
| — | LAM RESEARCH CORP COM | 149,264 | $25,800 | 0.1% | $132.18 | — | COM | 512807108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 92,193 | $25,785 | 0.1% | $98.23 | +78.8% | COM | 558868105 |
| AMAT | APPLIED MATLS INC COM | 556,500 | $25,705 | 0.1% | $22.44 | +110.5% | COM | 038222105 |
| EMN | EASTMAN CHEM CO COM | 257,156 | $25,705 | 0.1% | $51.92 | +55.7% | COM | 277432100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,026,861 | $25,630 | 0.1% | $19.32 | 0.0% | COM | 38267D109 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 27,214,000 | $25,390 | 0.1% | $0.91 | — | CV | 83416TAC4 |
| RYN | RAYONIER INC COM | 655,317 | $25,354 | 0.1% | $37.10 | — | COM | 754907103 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 25,679,000 | $25,336 | 0.1% | $1.03 | — | CV | 947075AH0 |
| ETSY | ETSY INC COM | 600,152 | $25,320 | 0.1% | $17.49 | +86.1% | COM | 29786A106 |
| — | HARRIS CORP DEL COM | 174,900 | $25,280 | 0.1% | $147.87 | — | COM | 413875105 |
| CPB | CAMPBELL SOUP CO COM | 616,190 | $24,980 | 0.1% | $30.19 | 0.0% | COM | 134429109 |
| — | ALLERGAN PLC SHS | 149,619 | $24,944 | 0.1% | $206.54 | — | COM | G0177J108 |
| — | ARISTA NETWORKS INC COM | 96,613 | $24,877 | 0.1% | $166.68 | — | COM | 040413106 |
| — | STERLING BANCORP DEL COM | 1,054,607 | $24,783 | 0.1% | $24.31 | — | COM | 85917A100 |
| — | NV5 GLOBAL INC COM | 356,953 | $24,737 | 0.1% | $37.98 | — | COM | 62945V109 |
| AFL | AFLAC INC COM | 574,300 | $24,706 | 0.1% | $36.53 | +2.8% | COM | 001055102 |
| — | VIPSHOP HLDGS LTD NOTE 1.500 3/1 | 24,918,000 | $24,609 | 0.1% | $0.99 | — | CV | 92763WAA1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 18,492,000 | $24,562 | 0.1% | $1.29 | — | CV | 049164BJ4 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 733,465 | $24,454 | 0.1% | $15.77 | — | COM | 32054K103 |
| — | KANSAS CITY SOUTHERN COM NEW | 230,526 | $24,427 | 0.1% | $90.53 | — | COM | 485170302 |
| LNC | LINCOLN NATL CORP IND COM | 390,400 | $24,302 | 0.1% | $45.05 | +8.9% | COM | 534187109 |
| MTN | VAIL RESORTS INC COM | 88,608 | $24,295 | 0.1% | $218.55 | +12.0% | COM | 91879Q109 |
| — | INSTRUCTURE INC COM | 570,574 | $24,278 | 0.1% | $37.68 | — | COM | 45781U103 |
| — | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | 23,258,000 | $24,165 | 0.1% | $1.01 | — | CV | 27875TAA9 |
| RACE | FERRARI N V COM | 178,503 | $24,100 | 0.1% | $124.79 | +5.3% | COM | N3167Y103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 197,411 | $23,995 | 0.1% | $90.16 | +26.4% | COM | 445658107 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 553,214 | $23,987 | 0.1% | $33.56 | +8.3% | COM | 199333105 |
| IDA | IDACORP INC COM | 259,325 | $23,920 | 0.1% | $62.64 | +43.3% | COM | 451107106 |
| — | SOLARCITY CORP NOTE 2.75011/0 | 24,000,000 | $23,819 | 0.1% | $0.98 | — | CV | 83416TAA8 |
| ALK | ALASKA AIR GROUP INC COM | 394,051 | $23,797 | 0.1% | $71.53 | -16.8% | COM | 011659109 |
| MAN | MANPOWERGROUP INC COM | 275,000 | $23,667 | 0.1% | $118.69 | -17.3% | COM | 56418H100 |
| — | ACTIVISION BLIZZARD INC COM | 310,016 | $23,660 | 0.1% | $67.46 | — | COM | 00507V109 |
| PPG | PPG INDS INC COM | 227,492 | $23,598 | 0.1% | $84.09 | +9.0% | COM | 693506107 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 317,241 | $23,557 | 0.1% | $62.65 | — | CVPFD | 65339F846 |
| PNC | PNC FINL SVCS GROUP INC COM | 174,000 | $23,507 | 0.1% | $111.60 | 0.0% | COM | 693475105 |
| EXR | EXTRA SPACE STORAGE INC COM | 234,900 | $23,445 | 0.1% | $62.28 | +12.3% | COM | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 316,891 | $23,165 | 0.1% | $59.09 | +7.7% | COM | 302130109 |
| EMR | EMERSON ELEC CO COM | 332,100 | $22,961 | 0.1% | $58.65 | 0.0% | COM | 291011104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 849,674 | $22,907 | 0.1% | $28.25 | — | COM | 42225P501 |
| INVH | INVITATION HOMES INC COM | 985,400 | $22,723 | 0.1% | $17.27 | +6.5% | COM | 46187W107 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,441,462 | $22,516 | 0.1% | $15.22 | -0.7% | COM | 03152W109 |
| ECL | ECOLAB INC COM | 160,200 | $22,481 | 0.1% | $112.86 | +17.8% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP COM | 262,200 | $22,358 | 0.1% | $69.30 | -2.0% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 244,783 | $22,263 | 0.1% | $20.68 | +94.4% | COM | 595017104 |
| WEX | WEX INC COM | 116,366 | $22,165 | 0.1% | $174.35 | 0.0% | COM | 96208T104 |
| WHD | CACTUS INC CL A | 655,869 | $22,162 | 0.1% | $25.38 | +21.8% | COM | 127203107 |
| LW | LAMB WESTON HLDGS INC COM | 323,291 | $22,149 | 0.1% | $55.81 | +4.6% | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW COM | 223,204 | $22,008 | 0.1% | $68.78 | +26.7% | COM | 256677105 |
| — | RED HAT INC COM | 162,648 | $21,855 | 0.1% | $124.94 | — | COM | 756577102 |
| — | HALYARD HEALTH INC COM | 381,199 | $21,824 | 0.1% | $45.21 | — | COM | 40650V100 |
| SHW | SHERWIN WILLIAMS CO COM | 53,525 | $21,815 | 0.1% | $104.26 | +16.0% | COM | 824348106 |
| CW | CURTISS WRIGHT CORP COM | 181,756 | $21,633 | 0.1% | $93.26 | +34.9% | COM | 231561101 |
| — | FIRSTCASH INC COM | 239,903 | $21,555 | 0.1% | $81.25 | — | COM | 33767D105 |
| — | WABCO HLDGS INC COM | 183,737 | $21,501 | 0.1% | $137.22 | — | COM | 92927K102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 98,800 | $21,419 | 0.1% | $201.84 | -2.1% | COM | 446413106 |
| HP | HELMERICH & PAYNE INC COM | 335,564 | $21,396 | 0.1% | $70.98 | -4.1% | COM | 423452101 |
| LGIH | LGI HOMES INC COM | 369,800 | $21,349 | 0.1% | $43.65 | +47.7% | COM | 50187T106 |
| — | CAMBREX CORP COM | 407,955 | $21,336 | 0.1% | $52.30 | — | COM | 132011107 |
| VICI | VICI PPTYS INC COM | 1,037,101 | $21,286 | 0.1% | $13.09 | -2.7% | COM | 925652109 |
| KEX | KIRBY CORP COM | 254,074 | $21,241 | 0.1% | $86.79 | 0.0% | COM | 497266106 |
| TDOC | TELADOC INC COM | 365,272 | $21,204 | 0.1% | $48.84 | 0.0% | COM | 87918A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 405,587 | $21,050 | 0.1% | $49.92 | +1.4% | COM | 78467J100 |
| KR | KROGER CO COM | 735,100 | $20,914 | 0.1% | $21.62 | -1.2% | COM | 501044101 |
| — | BUNGE LIMITED COM | 298,562 | $20,813 | 0.1% | $64.56 | — | COM | G16962105 |
| — | CARBON BLACK INC COM | 794,189 | $20,649 | 0.1% | $26.00 | — | COM | 14081R103 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 514,779 | $20,637 | 0.1% | $27.45 | — | ADR | 36165L108 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 505,971 | $20,563 | 0.1% | $29.35 | +8.0% | COM | G25839104 |
| AMCX | AMC NETWORKS INC CL A | 330,000 | $20,526 | 0.1% | $57.05 | 0.0% | COM | 00164V103 |
| FAST | FASTENAL CO COM | 419,000 | $20,166 | 0.1% | $11.23 | -5.3% | COM | 311900104 |
| WM | WASTE MGMT INC DEL COM | 247,166 | $20,104 | 0.1% | $65.06 | +11.7% | COM | 94106L109 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 386,027 | $20,073 | 0.1% | $22.32 | +94.9% | COM | 87357P100 |
| BWXT | BWX TECHNOLOGIES INC COM | 318,445 | $19,845 | 0.1% | $48.66 | +24.3% | COM | 05605H100 |
| — | CISION LTD SHS | 1,327,087 | $19,840 | 0.1% | $14.95 | — | COM | G1992S109 |
| ROCK | GIBRALTAR INDS INC COM | 528,263 | $19,810 | 0.1% | $28.03 | +32.5% | COM | 374689107 |
| — | BRIGHTSPHERE INVESTMNT GRP P SHS | 1,356,924 | $19,350 | 0.1% | $15.76 | — | COM | G1644T109 |
| — | FIREEYE INC NOTE 1.625 6/0 | 21,000,000 | $19,286 | 0.1% | $0.92 | — | CV | 31816QAD3 |
| — | BEACON ROOFING SUPPLY INC COM | 452,427 | $19,282 | 0.1% | $43.10 | — | COM | 073685109 |
| AZTA | BROOKS AUTOMATION INC COM | 590,353 | $19,257 | 0.1% | $27.01 | +6.8% | COM | 114340102 |
| ED | CONSOLIDATED EDISON INC COM | 244,200 | $19,043 | 0.1% | $54.33 | +6.8% | COM | 209115104 |
| ETR | ENTERGY CORP NEW COM | 234,662 | $18,958 | 0.1% | $29.87 | 0.0% | COM | 29364G103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 206,700 | $18,837 | 0.1% | $67.17 | 0.0% | COM | 133131102 |
| ITT | ITT INC COM | 359,531 | $18,793 | 0.1% | $39.78 | +31.2% | COM | 45073V108 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 3,900,000 | $18,690 | 0.1% | $2.38 | — | CV | 595112AV5 |
| RPM | RPM INTL INC COM | 319,400 | $18,627 | 0.1% | $50.12 | +0.1% | COM | 749685103 |
| HST | HOST HOTELS & RESORTS INC COM | 876,100 | $18,459 | 0.1% | $15.29 | 0.0% | COM | 44107P104 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 10,217,000 | $18,425 | 0.1% | $1.02 | — | CV | 595112AY9 |
| — | MILACRON HLDGS CORP COM | 964,202 | $18,252 | 0.1% | $15.50 | — | COM | 59870L106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,007,700 | $18,229 | 0.1% | $18.48 | — | COM | 712704105 |
| GPN | GLOBAL PMTS INC COM | 162,911 | $18,163 | 0.1% | $85.18 | +26.2% | COM | 37940X102 |
| NTRS | NORTHERN TR CORP COM | 175,300 | $18,037 | 0.1% | $79.61 | +5.9% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC COM | 135,455 | $17,990 | 0.1% | $112.90 | +2.7% | COM | 854502101 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 12,189,000 | $17,939 | 0.1% | $1.39 | — | CV | 743424AD5 |
| UGI | UGI CORP NEW COM | 344,100 | $17,917 | 0.1% | $44.84 | +8.1% | COM | 902681105 |
| AXGN | AXOGEN INC COM | 354,145 | $17,795 | 0.1% | $27.37 | +61.0% | COM | 05463X106 |
| — | MATCH GROUP INC COM | 456,990 | $17,704 | 0.1% | $31.63 | — | COM | 57665R106 |
| RBC | RBC BEARINGS INC COM | 136,442 | $17,575 | 0.1% | $113.82 | +9.0% | COM | 75524B104 |
| — | GASLOG LTD SHS | 915,002 | $17,477 | 0.1% | $14.08 | — | COM | G37585109 |
| OXM | OXFORD INDS INC COM | 210,122 | $17,436 | 0.1% | $63.93 | +26.1% | COM | 691497309 |
| — | WORLDPAY INC CL A | 212,857 | $17,407 | 0.1% | $82.24 | — | COM | 981558109 |
| — | NEENAH INC COM | 203,152 | $17,237 | 0.1% | $74.24 | — | COM | 640079109 |
| — | WRIGHT MED GROUP INC NOTE 2.000 2/1 | 15,861,000 | $17,199 | 0.1% | $1.08 | — | CV | 98235TAE7 |
| ITW | ILLINOIS TOOL WKS INC COM | 121,500 | $16,833 | 0.0% | $112.97 | +8.6% | COM | 452308109 |
| — | POLYONE CORP COM | 378,172 | $16,345 | 0.0% | $41.39 | — | COM | 73179P106 |
| IMAX | IMAX CORP COM | 736,433 | $16,312 | 0.0% | $22.05 | +1.1% | COM | 45245E109 |
| ICFI | ICF INTL INC COM | 229,330 | $16,294 | 0.0% | $39.87 | +70.2% | COM | 44925C103 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 8,120,000 | $16,140 | 0.0% | $1.63 | — | CV | 007903BD8 |
| — | TESLA INC NOTE 1.250 3/0 | 14,213,000 | $16,052 | 0.0% | $1.13 | — | CV | 88160RAC5 |
| TPR | TAPESTRY INC COM | 342,800 | $16,012 | 0.0% | $39.03 | 0.0% | COM | 876030107 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 10,310,000 | $15,987 | 0.0% | $1.54 | — | CV | 741503AS5 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 566,203 | $15,854 | 0.0% | $28.71 | — | ADR | 585464100 |
| LITE | LUMENTUM HLDGS INC COM | 273,492 | $15,835 | 0.0% | $52.65 | +13.2% | COM | 55024U109 |
| RNST | RENASANT CORP COM | 347,514 | $15,819 | 0.0% | $30.85 | +50.8% | COM | 75970E107 |
| MCO | MOODYS CORP COM | 92,731 | $15,816 | 0.0% | $81.58 | +94.0% | COM | 615369105 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 15,702,000 | $15,795 | 0.0% | $1.01 | — | CV | 85571BAH8 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 19,657,000 | $15,661 | 0.0% | $0.80 | — | CV | 16411RAG4 |
| MGPI | MGP INGREDIENTS INC NEW COM | 175,831 | $15,616 | 0.0% | $50.10 | +79.0% | COM | 55303J106 |
| — | QUIDEL CORP NOTE 3.25012/1 | 7,255,000 | $15,514 | 0.0% | $1.68 | — | CV | 74838JAA9 |
| FTV | FORTIVE CORP COM | 200,594 | $15,468 | 0.0% | $39.19 | +18.1% | COM | 34959J108 |
| FLEX | FLEX LTD ORD | 1,093,800 | $15,434 | 0.0% | $12.54 | -10.5% | COM | Y2573F102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 73,244 | $15,429 | 0.0% | $192.43 | — | COM | 339041105 |
| COLD | AMERICOLD RLTY TR COM | 700,000 | $15,414 | 0.0% | $22.02 | — | COM | 03064D108 |
| OII | OCEANEERING INTL INC COM | 600,000 | $15,276 | 0.0% | $22.39 | 0.0% | COM | 675232102 |
| — | BLACK KNIGHT INC COM | 283,105 | $15,160 | 0.0% | $48.73 | — | COM | 09215C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 369,562 | $15,119 | 0.0% | $40.33 | 0.0% | COM | 00404A109 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | 15,048,000 | $14,973 | 0.0% | $1.02 | — | CV | 55608BAA3 |
| WYNN | WYNN RESORTS LTD COM | 89,479 | $14,973 | 0.0% | $91.70 | +85.2% | COM | 983134107 |
| — | HUBSPOT INC NOTE 0.250 6/0 | 10,384,000 | $14,860 | 0.0% | $1.43 | — | CV | 443573AB6 |
| CARG | CARGURUS INC COM CL A | 423,540 | $14,714 | 0.0% | $31.03 | +8.5% | COM | 141788109 |
| EL | LAUDER ESTEE COS INC CL A | 102,949 | $14,690 | 0.0% | $125.48 | +7.1% | COM | 518439104 |
| INSM | INSMED INC COM PAR $.01 | 620,112 | $14,666 | 0.0% | $19.95 | +29.0% | COM | 457669307 |
| PTEN | PATTERSON UTI ENERGY INC COM | 814,316 | $14,658 | 0.0% | $17.45 | +14.9% | COM | 703481101 |
| — | BANK AMER CORP 7.25CNV PFD L | 11,700 | $14,631 | 0.0% | $1289.42 | — | CVPFD | 060505682 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 235,237 | $14,629 | 0.0% | $56.34 | 0.0% | COM | 829073105 |
| — | XL GROUP LTD COM | 261,000 | $14,603 | 0.0% | $33.63 | — | COM | G98294104 |
| GGG | GRACO INC COM | 321,580 | $14,542 | 0.0% | $41.61 | 0.0% | COM | 384109104 |
| PRIM | PRIMORIS SVCS CORP COM | 532,569 | $14,502 | 0.0% | $22.35 | +18.7% | COM | 74164F103 |
| VRSK | VERISK ANALYTICS INC COM | 134,714 | $14,501 | 0.0% | $95.40 | +6.6% | COM | 92345Y106 |
| — | TORCHMARK CORP COM | 177,100 | $14,418 | 0.0% | $85.87 | — | COM | 891027104 |
| — | VMWARE INC CL A COM | 98,004 | $14,404 | 0.0% | $109.50 | — | COM | 928563402 |
| — | AZUL S A SPONSR ADR PFD | 878,770 | $14,377 | 0.0% | $32.70 | — | ADR | 05501U106 |
| CGNX | COGNEX CORP COM | 321,176 | $14,328 | 0.0% | $44.22 | 0.0% | COM | 192422103 |
| — | CAESARS ENTMT CORP NOTE 5.00010/0 | 8,354,000 | $14,309 | 0.0% | $1.94 | — | CV | 127686AA1 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 14,710,000 | $14,285 | 0.0% | $1.12 | — | CV | 25470MAB5 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 139,193 | $14,270 | 0.0% | $86.45 | +16.2% | COM | 109194100 |
| DXC | DXC TECHNOLOGY CO COM | 176,795 | $14,251 | 0.0% | $68.45 | +19.9% | COM | 23355L106 |
| — | INTERSECT ENT INC COM | 379,322 | $14,206 | 0.0% | $28.99 | — | COM | 46071F103 |
| — | DENNYS CORP COM | 889,509 | $14,170 | 0.0% | $10.71 | — | COM | 24869P104 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 9,726,000 | $14,146 | 0.0% | $1.45 | — | CV | 177376AD2 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 85,493 | $14,117 | 0.0% | $150.41 | -0.9% | COM | 78410G104 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 358,585 | $14,110 | 0.0% | $20.62 | — | COM | 24344T101 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 431,196 | $14,100 | 0.0% | $35.24 | — | ETF | 92189F791 |
| — | TRANSOCEAN INC DEB 0.500 1/3 | 9,867,000 | $14,077 | 0.0% | $1.43 | — | CV | 893830BJ7 |
| — | CARE COM INC COM | 671,771 | $14,027 | 0.0% | $15.39 | — | COM | 141633107 |
| GNRC | GENERAC HLDGS INC COM | 268,456 | $13,887 | 0.0% | $48.53 | 0.0% | COM | 368736104 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 10,700,000 | $13,866 | 0.0% | $1.06 | — | CV | 42703MAB9 |
| — | INSMED INC NOTE 1.750 1/1 | 15,034,000 | $13,858 | 0.0% | $0.90 | — | CV | 457669AA7 |
| XEL | XCEL ENERGY INC COM | 303,000 | $13,841 | 0.0% | $35.82 | -1.1% | COM | 98389B100 |
| — | WORKDAY INC NOTE 1.500 7/1 | 8,948,000 | $13,808 | 0.0% | $1.62 | — | CV | 98138HAD3 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23,820 | $13,783 | 0.0% | $525.05 | +8.7% | COM | 592688105 |
| IEX | IDEX CORP COM | 100,613 | $13,732 | 0.0% | $75.31 | +68.9% | COM | 45167R104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 73,868 | $13,705 | 0.0% | $161.37 | — | ADR | 01609W102 |
| — | ANDEAVOR COM | 102,500 | $13,446 | 0.0% | $100.56 | — | COM | 03349M105 |
| — | APPTIO INC CL A | 370,529 | $13,413 | 0.0% | $25.56 | — | COM | 03835C108 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 145,959 | $13,363 | 0.0% | $107.31 | -14.0% | COM | 030506109 |
| TSN | TYSON FOODS INC CL A | 193,100 | $13,295 | 0.0% | $49.84 | +12.9% | COM | 902494103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 225,970 | $13,278 | 0.0% | $56.97 | 0.0% | COM | H17182108 |
| VMC | VULCAN MATLS CO COM | 102,608 | $13,243 | 0.0% | $99.84 | +15.5% | COM | 929160109 |
| ULTA | ULTA BEAUTY INC COM | 56,646 | $13,225 | 0.0% | $205.05 | +17.8% | COM | 90384S303 |
| — | SERVICENOW INC NOTE 11/0 | 5,668,000 | $13,214 | 0.0% | $2.01 | — | CV | 81762PAB8 |
| JKHY | HENRY JACK & ASSOC INC COM | 100,712 | $13,129 | 0.0% | $39.46 | +187.2% | COM | 426281101 |
| DY | DYCOM INDS INC COM | 138,480 | $13,088 | 0.0% | $90.16 | +13.5% | COM | 267475101 |
| EME | EMCOR GROUP INC COM | 171,097 | $13,034 | 0.0% | $39.17 | +92.2% | COM | 29084Q100 |
| AA | ALCOA CORP COM | 276,500 | $12,962 | 0.0% | $48.03 | 0.0% | COM | 013872106 |
| VRNS | VARONIS SYS INC COM | 173,009 | $12,889 | 0.0% | $18.52 | +29.5% | COM | 922280102 |
| SABR | SABRE CORP COM | 503,300 | $12,401 | 0.0% | $23.19 | 0.0% | COM | 78573M104 |
| GIS | GENERAL MLS INC COM | 278,400 | $12,322 | 0.0% | $43.74 | -23.6% | COM | 370334104 |
| CHEF | CHEFS WHSE INC COM | 430,926 | $12,281 | 0.0% | $18.03 | +45.4% | COM | 163086101 |
| CABO | CABLE ONE INC COM | 16,659 | $12,216 | 0.0% | $635.21 | -2.6% | COM | 12685J105 |
| — | ZILLOW GROUP INC NOTE 2.00012/0 | 9,552,000 | $12,148 | 0.0% | $1.21 | — | CV | 98954MAB7 |
| MTUS | TIMKENSTEEL CORP COM | 740,071 | $12,100 | 0.0% | $15.65 | +9.4% | COM | 887399103 |
| CMCSA | COMCAST CORP NEW CL A | 367,781 | $12,066 | 0.0% | $26.18 | +2.6% | COM | 20030N101 |
| — | ENSCO JERSEY FIN LTD NOTE 3.000 1/3 | 12,906,000 | $12,017 | 0.0% | $0.88 | — | CV | 29359WAB1 |
| — | ALTAIR ENGR INC COM CL A | 346,617 | $11,847 | 0.0% | $34.18 | — | COM | 021369103 |
| AZO | AUTOZONE INC COM | 17,536 | $11,765 | 0.0% | $694.87 | -7.1% | COM | 053332102 |
| VNO | VORNADO RLTY TR SH BEN INT | 156,899 | $11,598 | 0.0% | $102.27 | — | COM | 929042109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 94,854 | $11,572 | 0.0% | $122.00 | — | COM | 26138E109 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 8,877,000 | $11,540 | 0.0% | $1.30 | — | CV | 674215AJ7 |
| RGEN | REPLIGEN CORP COM | 242,419 | $11,404 | 0.0% | $37.14 | +10.8% | COM | 759916109 |
| A | AGILENT TECHNOLOGIES INC COM | 184,400 | $11,403 | 0.0% | $41.53 | +48.6% | COM | 00846U101 |
| — | SYNEOS HEALTH INC CL A | 243,055 | $11,399 | 0.0% | $40.00 | — | COM | 87166B102 |
| — | ALTERYX INC COM CL A | 296,081 | $11,299 | 0.0% | $17.16 | — | COM | 02156B103 |
| — | WPX ENERGY INC PFD SER A CV | 147,489 | $11,261 | 0.0% | $47.25 | — | CVPFD | 98212B202 |
| — | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | 10,994,000 | $11,216 | 0.0% | $1.02 | — | CV | 40171VAA8 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 392,579 | $11,208 | 0.0% | $19.74 | +24.9% | COM | 00790R104 |
| ACGL | ARCH CAP GROUP LTD ORD | 423,100 | $11,195 | 0.0% | $22.47 | +13.7% | COM | G0450A105 |
| — | LIGAND PHARMACEUTICALS INC NOTE 0.750 8/1 | 4,059,000 | $11,187 | 0.0% | $2.76 | — | CV | 53220KAD0 |
| — | MYOKARDIA INC COM | 223,357 | $11,089 | 0.0% | $42.77 | — | COM | 62857M105 |
| LOB | LIVE OAK BANCSHARES INC COM | 357,798 | $10,966 | 0.0% | $23.55 | +24.5% | COM | 53803X105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 493,199 | $10,860 | 0.0% | $12.30 | 0.0% | COM | 875372203 |
| AVB | AVALONBAY CMNTYS INC COM | 63,100 | $10,846 | 0.0% | $112.64 | +12.6% | COM | 053484101 |
| TRUP | TRUPANION INC COM | 280,446 | $10,825 | 0.0% | $29.82 | +4.2% | COM | 898202106 |
| — | WRIGHT MED GROUP N V NOTE 2.25011/1 | 8,100,000 | $10,822 | 0.0% | $1.34 | — | CV | 98236JAB4 |
| CDXS | CODEXIS INC COM | 751,249 | $10,818 | 0.0% | $9.88 | +32.0% | COM | 192005106 |
| SON | SONOCO PRODS CO COM | 205,500 | $10,789 | 0.0% | $39.43 | +0.3% | COM | 835495102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 110,480 | $10,693 | 0.0% | $81.77 | +14.4% | COM | 33616C100 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 335,204 | $10,686 | 0.0% | $25.93 | +8.9% | COM | 205826209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 110,376 | $10,397 | 0.0% | $86.57 | +1.2% | COM | 09061G101 |
| — | FCB FINL HLDGS INC CL A | 175,432 | $10,315 | 0.0% | $58.80 | — | COM | 30255G103 |
| VPG | VISHAY PRECISION GROUP INC COM | 269,837 | $10,294 | 0.0% | $18.59 | +82.5% | COM | 92835K103 |
| HCA | HCA HEALTHCARE INC COM | 99,096 | $10,166 | 0.0% | $77.45 | +22.0% | COM | 40412C101 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 9,327,000 | $10,130 | 0.0% | $1.30 | — | CV | 670704AG0 |
| — | RED HAT INC NOTE 0.25010/0 | 5,542,000 | $10,125 | 0.0% | $1.39 | — | CV | 756577AD4 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 101,855 | $10,113 | 0.0% | $79.47 | +13.1% | COM | 955306105 |
| BCPC | BALCHEM CORP COM | 103,000 | $10,108 | 0.0% | $89.28 | 0.0% | COM | 057665200 |
| — | MOBILE MINI INC COM | 215,000 | $10,084 | 0.0% | $46.90 | — | COM | 60740F105 |
| MTB | M & T BK CORP COM | 59,100 | $10,056 | 0.0% | $85.11 | +66.3% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 103,524 | $10,006 | 0.0% | $65.18 | +25.1% | COM | 83088M102 |
| SO | SOUTHERN CO COM | 216,000 | $10,003 | 0.0% | $34.12 | -3.7% | COM | 842587107 |
| — | MEDIDATA SOLUTIONS INC COM | 123,290 | $9,932 | 0.0% | $80.56 | — | COM | 58471A105 |
| PRKS | SEAWORLD ENTMT INC COM | 454,037 | $9,907 | 0.0% | $17.73 | 0.0% | COM | 81282V100 |
| — | LAZARD LTD SHS A | 201,900 | $9,875 | 0.0% | $48.91 | — | COM | G54050102 |
| — | ECHO GLOBAL LOGISTICS INC COM | 333,538 | $9,756 | 0.0% | $28.18 | — | COM | 27875T101 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 146,403 | $9,739 | 0.0% | $36.25 | — | ADR | 04351P101 |
| — | MEDICINES CO NOTE 2.750 7/1 | 9,595,000 | $9,696 | 0.0% | $0.97 | — | CV | 584688AG0 |
| APD | AIR PRODS & CHEMS INC COM | 62,100 | $9,671 | 0.0% | $104.85 | +29.3% | COM | 009158106 |
| — | IAC INTERACTIVECORP COM | 63,130 | $9,627 | 0.0% | $130.65 | — | COM | 44919P508 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 121,025 | $9,580 | 0.0% | $79.66 | -0.4% | COM | 43300A203 |
| SYF | SYNCHRONY FINL COM | 284,100 | $9,483 | 0.0% | $26.59 | +6.6% | COM | 87165B103 |
| — | CARBONITE INC NOTE 2.500 4/0 | 6,296,000 | $9,365 | 0.0% | $1.49 | — | CV | 141337AB1 |
| — | TOTAL SYS SVCS INC COM | 110,756 | $9,361 | 0.0% | $59.14 | — | COM | 891906109 |
| — | ENVISION HEALTHCARE CORP COM | 211,800 | $9,321 | 0.0% | $59.52 | — | COM | 29414D100 |
| — | AIR TRANSPORT SERVICES GRP I COM | 412,029 | $9,308 | 0.0% | $14.86 | — | COM | 00922R105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 171,700 | $9,296 | 0.0% | $33.17 | +19.6% | COM | 744573106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 399,493 | $9,288 | 0.0% | $15.26 | +19.0% | COM | 02553E106 |
| PVH | PVH CORP COM | 62,000 | $9,283 | 0.0% | $115.63 | +34.6% | COM | 693656100 |
| — | ROWAN COMPANIES PLC SHS CL A | 568,400 | $9,219 | 0.0% | $25.56 | — | COM | G7665A101 |
| EEFT | EURONET WORLDWIDE INC COM | 109,283 | $9,155 | 0.0% | $83.18 | -2.7% | COM | 298736109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 77,800 | $9,032 | 0.0% | $45.28 | +0.3% | COM | 579780206 |
| — | ABIOMED INC COM | 21,809 | $8,921 | 0.0% | $247.61 | — | COM | 003654100 |
| — | SP PLUS CORP COM | 239,472 | $8,908 | 0.0% | $36.73 | — | COM | 78469C103 |
| VTR | VENTAS INC COM | 154,500 | $8,799 | 0.0% | $42.74 | -11.2% | COM | 92276F100 |
| CRI | CARTER INC COM | 81,081 | $8,788 | 0.0% | $77.81 | +10.0% | COM | 146229109 |
| AES | AES CORP COM | 655,200 | $8,786 | 0.0% | $8.38 | +12.0% | COM | 00130H105 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 613,748 | $8,771 | 0.0% | $10.45 | +18.3% | COM | 83418M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 185,261 | $8,754 | 0.0% | $49.25 | +6.9% | COM | G66721104 |
| — | MARATHON OIL CORP COM | 419,500 | $8,751 | 0.0% | $17.70 | — | COM | 565849106 |
| — | EATON VANCE CORP COM NON VTG | 167,100 | $8,721 | 0.0% | $47.09 | — | COM | 278265103 |
| EGHT | 8X8 INC NEW COM | 433,565 | $8,693 | 0.0% | $14.72 | +35.5% | COM | 282914100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 387,957 | $8,539 | 0.0% | $27.49 | -7.4% | COM | M87915274 |
| HTBK | HERITAGE COMMERCE CORP COM | 502,328 | $8,534 | 0.0% | $14.44 | +17.5% | COM | 426927109 |
| LDOS | LEIDOS HLDGS INC COM | 142,400 | $8,402 | 0.0% | $38.54 | +44.8% | COM | 525327102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 182,938 | $7,901 | 0.0% | $39.70 | 0.0% | COM | 421906108 |
| — | ANTHEM INC NOTE 2.75010/1 | 2,411,000 | $7,890 | 0.0% | $3.27 | — | CV | 94973VBG1 |
| — | SIENTRA INC COM | 394,564 | $7,698 | 0.0% | $19.51 | — | COM | 82621J105 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 1,478,000 | $7,675 | 0.0% | $4.08 | — | CV | 670008AD3 |
| SLM | SLM CORP COM | 669,896 | $7,670 | 0.0% | $11.00 | +5.2% | COM | 78442P106 |
| — | CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 | 7,500,000 | $7,641 | 0.0% | $1.02 | — | CV | 165167CY1 |
| — | SURFACE ONCOLOGY INC COM | 466,398 | $7,607 | 0.0% | $16.31 | — | COM | 86877M209 |
| — | OWENS ILL INC COM NEW | 448,856 | $7,545 | 0.0% | $18.75 | — | COM | 690768403 |
| GAIA | GAIA INC NEW CL A | 372,480 | $7,542 | 0.0% | $17.63 | 0.0% | COM | 36269P104 |
| — | GENESEE & WYO INC CL A | 91,213 | $7,417 | 0.0% | $85.01 | — | COM | 371559105 |
| — | PINNACLE FOODS INC DEL COM | 113,577 | $7,389 | 0.0% | $39.53 | — | COM | 72348P104 |
| MKTX | MARKETAXESS HLDGS INC COM | 37,337 | $7,387 | 0.0% | $179.05 | +7.3% | COM | 57060D108 |
| HCC | WARRIOR MET COAL INC COM | 264,920 | $7,304 | 0.0% | $26.34 | 0.0% | COM | 93627C101 |
| CHDN | CHURCHILL DOWNS INC COM | 24,542 | $7,277 | 0.0% | $45.38 | 0.0% | COM | 171484108 |
| PTC | PTC INC COM | 77,251 | $7,247 | 0.0% | $54.29 | +59.3% | COM | 69370C100 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 5,593,000 | $7,244 | 0.0% | $1.38 | — | CV | 007800AB1 |
| APPF | APPFOLIO INC COM CL A | 117,827 | $7,205 | 0.0% | $40.18 | +35.6% | COM | 03783C100 |
| — | BRYN MAWR BK CORP COM | 155,076 | $7,180 | 0.0% | $42.43 | — | COM | 117665109 |
| SCI | SERVICE CORP INTL COM | 199,975 | $7,157 | 0.0% | $31.79 | +16.5% | COM | 817565104 |
| IDCC | INTERDIGITAL INC COM | 88,168 | $7,133 | 0.0% | $76.57 | +3.9% | COM | 45867G101 |
| — | ALEXION PHARMACEUTICALS INC COM | 57,273 | $7,110 | 0.0% | $139.24 | — | COM | 015351109 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 356,514 | $6,998 | 0.0% | $18.92 | 0.0% | COM | 77313F106 |
| — | WILDHORSE RESOURCE DEV CORP COM | 275,000 | $6,974 | 0.0% | $25.36 | — | COM | 96812T102 |
| CROX | CROCS INC COM | 394,932 | $6,955 | 0.0% | $13.87 | +22.6% | COM | 227046109 |
| HSY | HERSHEY CO COM | 74,531 | $6,936 | 0.0% | $82.48 | -5.6% | COM | 427866108 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 6,800,000 | $6,886 | 0.0% | $1.01 | — | CV | 09061GAH4 |
| — | ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 | 6,913,000 | $6,844 | 0.0% | $0.98 | — | CV | 286082AC6 |
| TYL | TYLER TECHNOLOGIES INC COM | 30,797 | $6,840 | 0.0% | $200.06 | +12.4% | COM | 902252105 |
| — | TWITTER INC NOTE 0.250 9/1 | 7,000,000 | $6,805 | 0.0% | $0.97 | — | CV | 90184LAB8 |
| — | PINNACLE ENTMT INC NEW COM | 200,000 | $6,746 | 0.0% | $33.73 | — | COM | 72348Y105 |
| SAM | BOSTON BEER INC CL A | 22,478 | $6,737 | 0.0% | $243.65 | 0.0% | COM | 100557107 |
| BOOM | DMC GLOBAL INC COM | 147,467 | $6,621 | 0.0% | $38.15 | 0.0% | COM | 23291C103 |
| PSTG | PURE STORAGE INC CL A | 275,656 | $6,583 | 0.0% | $21.99 | 0.0% | COM | 74624M102 |
| — | HOMOLOGY MEDICINES INC COM | 320,527 | $6,539 | 0.0% | $19.34 | — | COM | 438083107 |
| CNK | CINEMARK HOLDINGS INC COM | 185,200 | $6,497 | 0.0% | $33.77 | 0.0% | COM | 17243V102 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 6,190,000 | $6,497 | 0.0% | $0.98 | — | CV | 69327RAD3 |
| XNCR | XENCOR INC COM | 175,260 | $6,486 | 0.0% | $22.67 | +52.0% | COM | 98401F105 |
| — | SENDGRID INC COM | 244,384 | $6,481 | 0.0% | $27.67 | — | COM | 816883102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 43,200 | $6,423 | 0.0% | $188.90 | -14.9% | COM | 008252108 |
| YUMC | YUM CHINA HLDGS INC COM | 166,685 | $6,411 | 0.0% | $43.00 | -7.9% | COM | 98850P109 |
| MET | METLIFE INC COM | 146,642 | $6,394 | 0.0% | $38.52 | -6.8% | COM | 59156R108 |
| DECK | DECKERS OUTDOOR CORP COM | 56,360 | $6,362 | 0.0% | $11.97 | +44.5% | COM | 243537107 |
| USFD | US FOODS HLDG CORP COM | 166,600 | $6,301 | 0.0% | $27.87 | +27.0% | COM | 912008109 |
| — | KB HOME NOTE 1.375 2/0 | 5,743,000 | $6,251 | 0.0% | $1.04 | — | CV | 48666KAS8 |
| — | NATIONAL OILWELL VARCO INC COM | 141,200 | $6,128 | 0.0% | $47.40 | — | COM | 637071101 |
| STIM | NEURONETICS INC COM | 230,000 | $6,120 | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 5,146,000 | $6,116 | 0.0% | $1.19 | — | CV | 55024UAB5 |
| — | VALIDUS HOLDINGS LTD COM SHS | 88,600 | $5,989 | 0.0% | $47.96 | — | COM | G9319H102 |
| — | AQUANTIA CORP COM | 511,381 | $5,922 | 0.0% | $12.38 | — | COM | 03842Q108 |
| CNMD | CONMED CORP COM | 80,891 | $5,921 | 0.0% | $38.21 | +66.1% | COM | 207410101 |
| BRO | BROWN & BROWN INC COM | 212,300 | $5,887 | 0.0% | $20.98 | +22.4% | COM | 115236101 |
| — | NATIONAL COMM CORP COM | 126,941 | $5,877 | 0.0% | $29.82 | — | COM | 63546L102 |
| EVER | EVERQUOTE INC COM CL A | 324,160 | $5,874 | 0.0% | $18.07 | 0.0% | COM | 30041R108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 105,658 | $5,862 | 0.0% | $43.05 | — | ADR | 767204100 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 134,374 | $5,859 | 0.0% | $42.03 | — | COM | 040047607 |
| — | ELECTROCORE INC COM | 354,861 | $5,859 | 0.0% | $16.51 | — | COM | 28531P103 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 143,962 | $5,859 | 0.0% | $40.70 | — | COM | G05384105 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 5,628,000 | $5,814 | 0.0% | $1.05 | — | CV | 63934EAS7 |
| IBN | ICICI BK LTD ADR | 721,089 | $5,790 | 0.0% | $8.25 | — | ADR | 45104G104 |
| KRNT | KORNIT DIGITAL LTD SHS | 325,239 | $5,789 | 0.0% | $15.85 | 0.0% | COM | M6372Q113 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 31,800 | $5,709 | 0.0% | $159.50 | — | COM | 50540R409 |
| CNTY | CENTURY CASINOS INC COM | 651,536 | $5,701 | 0.0% | $8.29 | 0.0% | COM | 156492100 |
| — | SILVER STD RES INC NOTE 2.875 2/0 | 5,746,000 | $5,685 | 0.0% | $1.00 | — | CV | 82823LAC0 |
| TRMB | TRIMBLE INC COM | 171,774 | $5,641 | 0.0% | $22.81 | +52.1% | COM | 896239100 |
| UPLD | UPLAND SOFTWARE INC COM | 163,005 | $5,602 | 0.0% | $31.35 | 0.0% | COM | 91544A109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 50,000 | $5,572 | 0.0% | $113.20 | 0.0% | COM | 913903100 |
| DNLI | DENALI THERAPEUTICS INC COM | 363,856 | $5,548 | 0.0% | $20.19 | -6.6% | COM | 24823R105 |
| — | ACCELERON PHARMA INC COM | 114,334 | $5,547 | 0.0% | $40.79 | — | COM | 00434H108 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 362,826 | $5,533 | 0.0% | $10.81 | — | COM | 268158201 |
| — | ORBOTECH LTD ORD | 89,411 | $5,526 | 0.0% | $26.65 | — | COM | M75253100 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 | 2,874,000 | $5,462 | 0.0% | $1.85 | — | CV | 01741RAG7 |
| — | WEB COM GROUP INC NOTE 1.000 8/1 | 5,402,000 | $5,402 | 0.0% | $0.95 | — | CV | 94733AAA2 |
| — | ZUORA INC COM CL A | 197,947 | $5,384 | 0.0% | $27.20 | — | COM | 98983V106 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 4,152,000 | $5,359 | 0.0% | $0.97 | — | CV | 94419LAA9 |
| FLO | FLOWERS FOODS INC COM | 254,600 | $5,303 | 0.0% | $13.81 | +13.8% | COM | 343498101 |
| — | FIREEYE INC NOTE 1.000 6/0 | 5,525,000 | $5,290 | 0.0% | $0.95 | — | CV | 31816QAB7 |
| MAA | MID AMER APT CMNTYS INC COM | 52,400 | $5,275 | 0.0% | $69.68 | +3.1% | COM | 59522J103 |
| — | JUNIPER NETWORKS INC COM | 188,600 | $5,171 | 0.0% | $24.19 | — | COM | 48203R104 |
| TAP | MOLSON COORS BREWING CO CL B | 75,700 | $5,151 | 0.0% | $68.96 | -21.2% | COM | 60871R209 |
| BY | BYLINE BANCORP INC COM | 230,034 | $5,139 | 0.0% | $18.53 | +10.2% | COM | 124411109 |
| AEE | AMEREN CORP COM | 84,300 | $5,130 | 0.0% | $44.14 | +4.7% | COM | 023608102 |
| FBK | FB FINL CORP COM | 125,359 | $5,105 | 0.0% | $23.59 | +57.9% | COM | 30257X104 |
| — | CARBONITE INC COM | 146,144 | $5,100 | 0.0% | $34.90 | — | COM | 141337105 |
| ABCB | AMERIS BANCORP COM | 92,674 | $4,944 | 0.0% | $33.21 | +47.6% | COM | 03076K108 |
| VFC | V F CORP COM | 60,400 | $4,924 | 0.0% | $63.29 | +19.0% | COM | 918204108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 63,300 | $4,887 | 0.0% | $76.18 | — | COM | 30219G108 |
| DOV | DOVER CORP COM | 66,300 | $4,853 | 0.0% | $51.39 | +32.3% | COM | 260003108 |
| — | PETIQ INC COM CL A | 177,752 | $4,775 | 0.0% | $26.80 | — | COM | 71639T106 |
| CCK | CROWN HOLDINGS INC COM | 105,400 | $4,718 | 0.0% | $55.02 | -19.1% | COM | 228368106 |
| — | BRIDGE BANCORP INC COM | 130,616 | $4,695 | 0.0% | $37.12 | — | COM | 108035106 |
| LOVE | LOVESAC COMPANY COM | 225,000 | $4,669 | 0.0% | $22.02 | 0.0% | COM | 54738L109 |
| AEP | AMERICAN ELEC PWR INC COM | 67,200 | $4,654 | 0.0% | $53.82 | -4.3% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,800 | $4,629 | 0.0% | $196.85 | -1.0% | COM | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 125,473 | $4,587 | 0.0% | $38.87 | — | ADR | 874039100 |
| — | PACIFIC PREMIER BANCORP COM | 116,692 | $4,452 | 0.0% | $22.45 | — | COM | 69478X105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 117,100 | $4,445 | 0.0% | $44.24 | -2.6% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC COM | 63,600 | $4,435 | 0.0% | $66.62 | +4.3% | COM | 910047109 |
| LASR | NLIGHT INC COM | 134,000 | $4,430 | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| AOS | SMITH A O COM | 74,844 | $4,427 | 0.0% | $45.61 | +20.3% | COM | 831865209 |
| DSGR | LAWSON PRODS INC COM | 180,276 | $4,390 | 0.0% | $11.66 | +3.6% | COM | 520776105 |
| PCAR | PACCAR INC COM | 70,600 | $4,374 | 0.0% | $29.99 | +6.5% | COM | 693718108 |
| REG | REGENCY CTRS CORP COM | 70,400 | $4,370 | 0.0% | $54.76 | -21.5% | COM | 758849103 |
| — | EVO PMTS INC CL A COM | 211,601 | $4,355 | 0.0% | $20.58 | — | COM | 26927E104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 50,533 | $4,346 | 0.0% | $70.02 | +29.2% | COM | 91347P105 |
| EXPO | EXPONENT INC COM | 89,200 | $4,308 | 0.0% | $35.40 | +19.1% | COM | 30214U102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 91,800 | $4,301 | 0.0% | $45.12 | +4.5% | COM | 70959W103 |
| — | INPHI CORP NOTE 1.12512/0 | 3,896,000 | $4,186 | 0.0% | $1.36 | — | CV | 45772FAB3 |
| IP | INTL PAPER CO COM | 78,617 | $4,094 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 271,928 | $4,076 | 0.0% | $12.75 | -0.3% | COM | 007903107 |
| BLBD | BLUE BIRD CORP COM | 180,317 | $4,030 | 0.0% | $21.89 | +0.2% | COM | 095306106 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 38,354 | $4,019 | 0.0% | $112.69 | — | CVPFD | 854502887 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 23,006 | $3,964 | 0.0% | $163.46 | 0.0% | COM | G50871105 |
| — | PROVIDENCE SVC CORP COM | 50,282 | $3,950 | 0.0% | $59.35 | — | COM | 743815102 |
| — | DISCOVERY INC COM SER A | 141,500 | $3,891 | 0.0% | $21.43 | — | COM | 25470F104 |
| EZPW | EZCORP INC CL A NON VTG | 321,192 | $3,870 | 0.0% | $8.73 | +50.0% | COM | 302301106 |
| — | SM ENERGY CO NOTE 1.500 7/0 | 3,713,000 | $3,844 | 0.0% | $0.98 | — | CV | 78454LAM2 |
| — | SANTANDER CONSUMER USA HDG I COM | 201,100 | $3,839 | 0.0% | $18.62 | — | COM | 80283M101 |
| JLL | JONES LANG LASALLE INC COM | 23,100 | $3,834 | 0.0% | $115.53 | +45.7% | COM | 48020Q107 |
| WDC | WESTERN DIGITAL CORP COM | 49,500 | $3,832 | 0.0% | $47.35 | +23.5% | COM | 958102105 |
| DLR | DIGITAL RLTY TR INC COM | 33,800 | $3,771 | 0.0% | $84.78 | -4.1% | COM | 253868103 |
| XRAY | DENTSPLY SIRONA INC COM | 84,045 | $3,679 | 0.0% | $60.43 | -22.3% | COM | 24906P109 |
| — | DOMTAR CORP COM NEW | 76,400 | $3,647 | 0.0% | $42.54 | — | COM | 257559203 |
| RCUS | ARCUS BIOSCIENCES INC COM | 295,364 | $3,615 | 0.0% | $16.66 | -5.8% | COM | 03969F109 |
| ELV | ANTHEM INC COM | 15,000 | $3,570 | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC COM | 21,351 | $3,549 | 0.0% | $117.32 | +28.6% | COM | 773903109 |
| — | ADAMAS PHARMACEUTICALS INC COM | 136,688 | $3,531 | 0.0% | $23.90 | — | COM | 00548A106 |
| — | CONNECTICUT WTR SVC INC COM | 53,800 | $3,514 | 0.0% | $30.97 | — | COM | 207797101 |
| — | CHASE CORP COM | 29,705 | $3,483 | 0.0% | $39.19 | — | COM | 16150R104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 153,600 | $3,407 | 0.0% | $21.45 | — | COM | 02665T306 |
| HAS | HASBRO INC COM | 35,300 | $3,259 | 0.0% | $67.19 | -0.7% | COM | 418056107 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 | 2,778,000 | $3,256 | 0.0% | $1.17 | — | CV | 531229AF9 |
| HUYA | HUYA INC ADS REP SHS A | 98,000 | $3,223 | 0.0% | $32.89 | — | ADR | 44852D108 |
| WING | WINGSTOP INC COM | 61,491 | $3,205 | 0.0% | $38.65 | +31.7% | COM | 974155103 |
| — | TELARIA INC COM | 790,324 | $3,193 | 0.0% | $4.01 | — | COM | 879181105 |
| CPK | CHESAPEAKE UTILS CORP COM | 39,400 | $3,150 | 0.0% | $31.27 | +111.3% | COM | 165303108 |
| — | TRISTATE CAP HLDGS INC COM | 120,000 | $3,132 | 0.0% | $26.10 | — | COM | 89678F100 |
| CALY | CALLAWAY GOLF CO COM | 164,100 | $3,113 | 0.0% | $15.14 | +20.4% | COM | 131193104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 10,613 | $3,112 | 0.0% | $287.35 | 0.0% | COM | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 39,301 | $3,104 | 0.0% | $70.61 | -0.3% | COM | 192446102 |
| M | MACYS INC COM | 82,900 | $3,103 | 0.0% | $38.61 | -13.2% | COM | 55616P104 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 150,000 | $3,090 | 0.0% | $20.13 | 0.0% | COM | G5784H106 |
| LSTR | LANDSTAR SYS INC COM | 28,000 | $3,058 | 0.0% | $103.80 | — | COM | 515098101 |
| — | HD SUPPLY HLDGS INC COM | 71,200 | $3,054 | 0.0% | $42.89 | — | COM | 40416M105 |
| — | NAVISTAR INTL CORP NEW NOTE 4.50010/1 | 3,000,000 | $3,021 | 0.0% | $1.02 | — | CV | 63934EAQ1 |
| HOLX | HOLOGIC INC COM | 74,700 | $2,969 | 0.0% | $41.81 | -8.0% | COM | 436440101 |
| — | REPLIGEN CORP NOTE 2.125 6/0 | 1,911,000 | $2,958 | 0.0% | $1.55 | — | CV | 759916AA7 |
| WFC | WELLS FARGO CO NEW COM | 53,300 | $2,955 | 0.0% | $38.80 | +11.7% | COM | 949746101 |
| JBL | JABIL INC COM | 103,200 | $2,855 | 0.0% | $17.97 | +49.2% | COM | 466313103 |
| — | ENVESTNET INC NOTE 1.75012/1 | 2,703,000 | $2,853 | 0.0% | $1.10 | — | CV | 29404KAA4 |
| — | EZCORP INC NOTE 2.125 6/1 | 2,776,000 | $2,820 | 0.0% | $1.05 | — | CV | 302301AB2 |
| — | ACHAOGEN INC COM | 324,409 | $2,809 | 0.0% | $23.11 | — | COM | 004449104 |
| — | NEVRO CORP NOTE 1.750 6/0 | 2,570,000 | $2,803 | 0.0% | $1.09 | — | CV | 64157FAA1 |
| — | SUPERIOR ENERGY SVCS INC COM | 282,400 | $2,751 | 0.0% | $20.68 | — | COM | 868157108 |
| GCO | GENESCO INC COM | 68,000 | $2,700 | 0.0% | $42.61 | 0.0% | COM | 371532102 |
| MOV | MOVADO GROUP INC COM | 55,000 | $2,657 | 0.0% | $43.17 | 0.0% | COM | 624580106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 2,520,000 | $2,599 | 0.0% | $1.05 | — | CV | G81075AF3 |
| ICHR | ICHOR HOLDINGS SHS | 121,741 | $2,583 | 0.0% | $27.24 | -12.3% | COM | G4740B105 |
| CEVA | CEVA INC COM | 81,407 | $2,459 | 0.0% | $35.03 | -3.6% | COM | 157210105 |
| RSG | REPUBLIC SVCS INC COM | 35,000 | $2,393 | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| — | BEMIS INC COM | 51,000 | $2,153 | 0.0% | $48.37 | — | COM | 081437105 |
| — | HOLLYFRONTIER CORP COM | 31,000 | $2,121 | 0.0% | $68.42 | — | COM | 436106108 |
| — | AK STL CORP NOTE 5.00011/1 | 1,825,000 | $2,090 | 0.0% | $1.37 | — | CV | 001546AP5 |
| VOYA | VOYA FINL INC COM | 42,900 | $2,016 | 0.0% | $34.66 | +34.1% | COM | 929089100 |
| LEG | LEGGETT & PLATT INC COM | 45,000 | $2,009 | 0.0% | $52.19 | -17.7% | COM | 524660107 |
| DEI | DOUGLAS EMMETT INC COM | 48,500 | $1,949 | 0.0% | $40.19 | — | COM | 25960P109 |
| — | ROYAL GOLD INC NOTE 2.875 6/1 | 1,802,000 | $1,914 | 0.0% | $1.10 | — | CV | 780287AA6 |
| HAL | HALLIBURTON CO COM | 41,677 | $1,881 | 0.0% | $35.39 | +20.5% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP COM | 23,200 | $1,772 | 0.0% | $65.69 | 0.0% | COM | 517834107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 105,200 | $1,686 | 0.0% | $19.28 | -17.5% | COM | 79546E104 |
| ALLY | ALLY FINL INC COM | 59,400 | $1,560 | 0.0% | $21.10 | 0.0% | COM | 02005N100 |
| WHR | WHIRLPOOL CORP COM | 10,500 | $1,535 | 0.0% | $151.94 | 0.0% | COM | 963320106 |
| — | PERSPECTA INC COM | 74,500 | $1,531 | 0.0% | $20.55 | — | COM | 715347100 |
| ALL | ALLSTATE CORP COM | 16,700 | $1,524 | 0.0% | $54.97 | +44.8% | COM | 020002101 |
| TMUS | T MOBILE US INC COM | 23,768 | $1,420 | 0.0% | $57.20 | 0.0% | COM | 872590104 |
| — | CHINA RAPID FIN LTD SPONSORED ADR | 547,776 | $1,189 | 0.0% | $5.46 | — | ADR | 16953Q105 |
| MS | MORGAN STANLEY COM NEW | 19,222 | $911 | 0.0% | $25.35 | +63.4% | COM | 617446448 |
| OC | OWENS CORNING NEW COM | 11,239 | $713 | 0.0% | $75.95 | -9.1% | COM | 690742101 |
| TKR | TIMKEN CO COM | 15,961 | $695 | 0.0% | $44.70 | +4.3% | COM | 887389104 |
| — | CARRIZO OIL & GAS INC COM | 24,588 | $685 | 0.0% | $27.48 | — | COM | 144577103 |
| — | WORKDAY INC NOTE 0.750 7/1 | 207,000 | $308 | 0.0% | $1.52 | — | CV | 98138HAC5 |