LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $36,086,011 (96.1% shares, 3.9% debt)

Holdings (816)

MSFT MICROSOFT CORP COM 1.3%
Value ($000) $462,788 Shares 4,046,411 Est. Cost $50.69 Unrealized +98.9%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $433,413 Shares 3,544,430 Est. Cost $75.11 Unrealized +17.0%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $379,666 Shares 3,364,642 Est. Cost $36.24 Unrealized +155.6%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $356,546 Shares 178,006 Est. Cost $42.80 Unrealized +119.7%
BAC BANK AMER CORP COM 0.9%
Value ($000) $326,812 Shares 11,093,410 Est. Cost $22.31 Unrealized +14.2%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $305,851 Shares 2,213,583 Est. Cost $81.95 Unrealized +31.8%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $297,192 Shares 6,108,781 Est. Cost $20.43 Unrealized +76.4%
PFE PFIZER INC COM 0.8%
Value ($000) $273,907 Shares 6,215,277 Est. Cost $19.36 Unrealized +42.8%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $271,317 Shares 5,081,791 Est. Cost $30.55 Unrealized +16.7%
AAPL APPLE INC COM 0.7%
Value ($000) $264,855 Shares 1,173,274 Est. Cost $31.81 Unrealized +54.9%
MRK MERCK & CO INC COM 0.7%
Value ($000) $264,587 Shares 3,729,724 Est. Cost $44.10 Unrealized +14.8%
ABT ABBOTT LABS COM 0.7%
Value ($000) $252,784 Shares 3,445,796 Est. Cost $38.51 Unrealized +50.2%
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $250,681 Shares 3,238,767 Est. Cost $40.67 Unrealized +38.6%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $236,376 Shares 195,825 Est. Cost $48.67 Unrealized +23.5%
CFG CITIZENS FINL GROUP INC COM 0.7%
Value ($000) $234,805 Shares 6,087,773 Est. Cost $16.07 Unrealized +82.7%
T AT&T INC COM 0.6%
Value ($000) $232,272 Shares 6,916,962 Est. Cost $13.30 Unrealized +8.9%
INTC INTEL CORP COM 0.6%
Value ($000) $225,013 Shares 4,758,145 Est. Cost $27.10 Unrealized +53.2%
WMT WALMART INC COM 0.6%
Value ($000) $211,684 Shares 2,254,120 Est. Cost $21.78 Unrealized +25.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $211,153 Shares 2,638,750 Est. Cost $53.07 Unrealized +13.1%
CNDT CONDUENT INC COM 0.6%
Value ($000) $206,994 Shares 9,191,552 Est. Cost $16.54 Unrealized +24.1%
HD HOME DEPOT INC COM 0.5%
Value ($000) $177,213 Shares 855,482 Est. Cost $143.83 Unrealized +16.8%
KO COCA COLA CO COM 0.5%
Value ($000) $175,014 Shares 3,788,997 Est. Cost $32.64 Unrealized +11.2%
TTD THE TRADE DESK INC COM CL A 0.4%
Value ($000) $159,961 Shares 1,059,974 Est. Cost $6.70 Unrealized +77.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.4%
Value ($000) $157,446 Shares 3,151,438 Est. Cost $29.98 Unrealized +45.2%
AME AMETEK INC NEW COM 0.4%
Value ($000) $154,367 Shares 1,951,045 Est. Cost $51.32 Unrealized +41.9%
UNP UNION PAC CORP COM 0.4%
Value ($000) $153,028 Shares 939,800 Est. Cost $84.66 Unrealized +51.0%
WAL WESTERN ALLIANCE BANCORP COM 0.4%
Value ($000) $152,673 Shares 2,683,650 Est. Cost $28.52 Unrealized +75.3%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.4%
Value ($000) $149,545 Shares 6,454,872 Est. Cost $22.99 Unrealized
AVAV AEROVIRONMENT INC COM 0.4%
Value ($000) $149,525 Shares 1,333,017 Est. Cost $62.72 Unrealized +38.2%
DOWDUPONT INC COM 0.4%
Value ($000) $149,332 Shares 2,322,062 Est. Cost $68.81 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.4%
Value ($000) $148,871 Shares 603,498 Est. Cost $178.57 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $148,395 Shares 557,792 Est. Cost $118.50 Unrealized +94.6%
NKE NIKE INC CL B 0.4%
Value ($000) $147,412 Shares 1,739,988 Est. Cost $61.86 Unrealized +18.0%
JACOBS ENGR GROUP INC DEL COM 0.4%
Value ($000) $147,353 Shares 1,926,181 Est. Cost $60.79 Unrealized
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $146,541 Shares 880,658 Est. Cost $102.55 Unrealized +18.6%
ROKU ROKU INC COM CL A 0.4%
Value ($000) $146,473 Shares 2,005,656 Est. Cost $40.06 Unrealized +43.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $144,583 Shares 862,668 Est. Cost $22.94 Unrealized +54.6%
SVB FINL GROUP COM 0.4%
Value ($000) $143,992 Shares 463,250 Est. Cost $223.50 Unrealized
CB CHUBB LIMITED COM 0.4%
Value ($000) $143,323 Shares 1,072,455 Est. Cost $103.30 Unrealized +15.4%
HUBB HUBBELL INC COM 0.4%
Value ($000) $142,824 Shares 1,069,279 Est. Cost $90.18 Unrealized +17.4%
KEY KEYCORP NEW COM 0.4%
Value ($000) $142,058 Shares 7,142,200 Est. Cost $10.77 Unrealized +36.0%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $141,731 Shares 1,440,794 Est. Cost $59.64 Unrealized +27.9%
DISCOVER FINL SVCS COM 0.4%
Value ($000) $139,136 Shares 1,819,956 Est. Cost $58.76 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $138,852 Shares 468,761 Est. Cost $250.71 Unrealized +12.6%
ILMN ILLUMINA INC COM 0.4%
Value ($000) $134,742 Shares 367,084 Est. Cost $204.84 Unrealized +56.4%
COTT CORP QUE COM 0.4%
Value ($000) $128,584 Shares 7,961,830 Est. Cost $15.20 Unrealized
XPO XPO LOGISTICS INC COM 0.4%
Value ($000) $127,117 Shares 1,113,398 Est. Cost $18.24 Unrealized +99.5%
WORLD WRESTLING ENTMT INC CL A 0.3%
Value ($000) $125,965 Shares 1,302,232 Est. Cost $51.54 Unrealized
NVDA NVIDIA CORP COM 0.3%
Value ($000) $125,854 Shares 447,847 Est. Cost $5.29 Unrealized +21.8%
TWLO TWILIO INC CL A 0.3%
Value ($000) $124,584 Shares 1,443,946 Est. Cost $58.07 Unrealized +25.9%
CRL CHARLES RIV LABS INTL INC COM 0.3%
Value ($000) $123,524 Shares 918,118 Est. Cost $103.26 Unrealized +19.5%
GKOS GLAUKOS CORP COM 0.3%
Value ($000) $121,222 Shares 1,867,826 Est. Cost $40.89 Unrealized +20.0%
ATR APTARGROUP INC COM 0.3%
Value ($000) $119,899 Shares 1,112,859 Est. Cost $72.96 Unrealized +27.9%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $119,023 Shares 2,253,800 Est. Cost $37.80 Unrealized +3.5%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $116,333 Shares 2,374,142 Est. Cost $29.81 Unrealized +31.7%
LYV LIVE NATION ENTERTAINMENT IN COM 0.3%
Value ($000) $115,871 Shares 2,127,239 Est. Cost $31.53 Unrealized +60.6%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.3%
Value ($000) $115,586 Shares 2,328,960 Est. Cost $23.45 Unrealized +82.3%
HILL ROM HLDGS INC COM 0.3%
Value ($000) $114,420 Shares 1,212,071 Est. Cost $80.18 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.3%
Value ($000) $113,937 Shares 852,948 Est. Cost $122.66 Unrealized +5.3%
ULTIMATE SOFTWARE GROUP INC COM 0.3%
Value ($000) $113,361 Shares 351,846 Est. Cost $244.09 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $112,053 Shares 1,346,300 Est. Cost $62.48 Unrealized +8.5%
PLNT PLANET FITNESS INC CL A 0.3%
Value ($000) $112,020 Shares 2,073,293 Est. Cost $21.33 Unrealized +132.9%
PODD INSULET CORP COM 0.3%
Value ($000) $111,857 Shares 1,055,754 Est. Cost $48.41 Unrealized +93.4%
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $111,487 Shares 797,415 Est. Cost $102.87 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $111,272 Shares 299,198 Est. Cost $271.11 Unrealized +25.1%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $111,244 Shares 684,618 Est. Cost $76.96 Unrealized +78.1%
GLW CORNING INC COM 0.3%
Value ($000) $110,584 Shares 3,132,685 Est. Cost $24.07 Unrealized +10.0%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $110,408 Shares 1,029,065 Est. Cost $73.27 Unrealized +23.2%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value ($000) $110,127 Shares 968,150 Est. Cost $25.36 Unrealized +232.1%
GW PHARMACEUTICALS PLC ADS 0.3%
Value ($000) $109,428 Shares 633,484 Est. Cost $139.54 Unrealized
EVERBRIDGE INC COM 0.3%
Value ($000) $109,036 Shares 1,891,681 Est. Cost $34.89 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.3%
Value ($000) $108,645 Shares 1,295,549 Est. Cost $62.32 Unrealized +18.2%
BURL BURLINGTON STORES INC COM 0.3%
Value ($000) $108,332 Shares 664,942 Est. Cost $94.56 Unrealized +68.7%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $105,996 Shares 1,508,200 Est. Cost $50.82 Unrealized +0.3%
RVTY PERKINELMER INC COM 0.3%
Value ($000) $104,972 Shares 1,079,177 Est. Cost $40.69 Unrealized +107.3%
EVRG EVERGY INC COM 0.3%
Value ($000) $103,836 Shares 1,890,673 Est. Cost $40.46 Unrealized +5.6%
NTAP NETAPP INC COM 0.3%
Value ($000) $103,821 Shares 1,208,769 Est. Cost $31.27 Unrealized +116.0%
EWBC EAST WEST BANCORP INC COM 0.3%
Value ($000) $103,307 Shares 1,711,232 Est. Cost $29.35 Unrealized +81.4%
NFLX NETFLIX INC COM 0.3%
Value ($000) $103,199 Shares 275,837 Est. Cost $20.61 Unrealized +76.1%
NUE NUCOR CORP COM 0.3%
Value ($000) $102,031 Shares 1,608,051 Est. Cost $55.06 Unrealized -0.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $101,434 Shares 176,714 Est. Cost $118.07 Unrealized +50.4%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $100,869 Shares 1,480,319 Est. Cost $67.39 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $100,407 Shares 451,046 Est. Cost $127.08 Unrealized +57.6%
LOXO ONCOLOGY INC COM 0.3%
Value ($000) $99,776 Shares 584,068 Est. Cost $87.08 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value ($000) $98,968 Shares 1,269,632 Est. Cost $38.63 Unrealized +43.0%
CFR CULLEN FROST BANKERS INC COM 0.3%
Value ($000) $98,921 Shares 947,159 Est. Cost $82.65 Unrealized +7.6%
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $98,298 Shares 1,229,182 Est. Cost $57.21 Unrealized +9.3%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $98,025 Shares 1,115,950 Est. Cost $62.16 Unrealized +41.3%
RAYTHEON CO COM NEW 0.3%
Value ($000) $96,866 Shares 468,723 Est. Cost $135.61 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $96,100 Shares 1,318,240 Est. Cost $80.88 Unrealized
FLIR SYS INC COM 0.3%
Value ($000) $95,962 Shares 1,561,114 Est. Cost $42.88 Unrealized
PLD PROLOGIS INC COM 0.3%
Value ($000) $94,422 Shares 1,392,866 Est. Cost $40.01 Unrealized +33.8%
WWW WOLVERINE WORLD WIDE INC COM 0.3%
Value ($000) $93,378 Shares 2,391,239 Est. Cost $26.83 Unrealized +18.2%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value ($000) $91,598 Shares 839,808 Est. Cost $48.76 Unrealized +92.6%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $90,693 Shares 614,200 Est. Cost $97.42 Unrealized +27.7%
CME CME GROUP INC COM CL A 0.3%
Value ($000) $90,654 Shares 532,600 Est. Cost $121.94 Unrealized +5.9%
ALGN ALIGN TECHNOLOGY INC COM 0.3%
Value ($000) $90,539 Shares 231,428 Est. Cost $184.86 Unrealized +99.6%
VVV VALVOLINE INC COM 0.3%
Value ($000) $90,298 Shares 4,197,966 Est. Cost $22.35 Unrealized -2.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $90,157 Shares 2,546,096 Est. Cost $28.88 Unrealized +1.6%
OKTA OKTA INC CL A 0.2%
Value ($000) $89,738 Shares 1,275,410 Est. Cost $44.17 Unrealized +34.8%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $87,662 Shares 3,198,184 Est. Cost $23.37 Unrealized +5.0%
FIVN FIVE9 INC COM 0.2%
Value ($000) $87,403 Shares 2,000,530 Est. Cost $21.62 Unrealized +90.7%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $86,918 Shares 764,850 Est. Cost $85.65 Unrealized +1.1%
V VISA INC COM CL A 0.2%
Value ($000) $86,611 Shares 577,062 Est. Cost $84.64 Unrealized +59.6%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $86,506 Shares 1,420,000 Est. Cost $56.09 Unrealized -7.2%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $86,098 Shares 1,223,324 Est. Cost $45.28 Unrealized +61.8%
DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $85,827 Shares 1,164,227 Est. Cost $69.31 Unrealized
PPL PPL CORP COM 0.2%
Value ($000) $85,723 Shares 2,929,700 Est. Cost $20.38 Unrealized +3.7%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $85,249 Shares 559,044 Est. Cost $98.17 Unrealized +22.8%
CSX CSX CORP COM 0.2%
Value ($000) $85,191 Shares 1,150,453 Est. Cost $14.04 Unrealized +53.7%
CMA COMERICA INC COM 0.2%
Value ($000) $84,594 Shares 937,846 Est. Cost $50.40 Unrealized +33.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.2%
Value ($000) $84,504 Shares 671,789 Est. Cost $78.23 Unrealized +22.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $84,318 Shares 437,468 Est. Cost $134.45 Unrealized +32.4%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $84,061 Shares 750,408 Est. Cost $34.28 Unrealized +35.6%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $84,036 Shares 718,627 Est. Cost $104.03 Unrealized +2.4%
FIREEYE INC COM 0.2%
Value ($000) $83,964 Shares 4,939,047 Est. Cost $15.60 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $83,765 Shares 1,064,085 Est. Cost $60.27 Unrealized -6.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $83,550 Shares 355,714 Est. Cost $141.89 Unrealized +43.2%
AAP ADVANCE AUTO PARTS INC COM 0.2%
Value ($000) $82,831 Shares 492,078 Est. Cost $96.90 Unrealized +39.5%
BERRY GLOBAL GROUP INC COM 0.2%
Value ($000) $82,704 Shares 1,709,121 Est. Cost $29.70 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $82,604 Shares 1,602,104 Est. Cost $37.58 Unrealized +15.9%
UDR UDR INC COM 0.2%
Value ($000) $81,955 Shares 2,027,082 Est. Cost $24.31 Unrealized +22.6%
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $80,847 Shares 1,194,900 Est. Cost $46.74 Unrealized +1.8%
SYY SYSCO CORP COM 0.2%
Value ($000) $80,733 Shares 1,102,151 Est. Cost $45.13 Unrealized +31.3%
TFX TELEFLEX INC COM 0.2%
Value ($000) $80,380 Shares 302,079 Est. Cost $250.90 Unrealized -0.9%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $80,368 Shares 619,600 Est. Cost $112.68 Unrealized -2.5%
PRLB PROTO LABS INC COM 0.2%
Value ($000) $79,755 Shares 493,077 Est. Cost $104.63 Unrealized +35.2%
RNG RINGCENTRAL INC CL A 0.2%
Value ($000) $79,556 Shares 854,983 Est. Cost $56.20 Unrealized +53.5%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $78,446 Shares 1,188,933 Est. Cost $37.23 Unrealized +52.6%
MSCI MSCI INC COM 0.2%
Value ($000) $78,337 Shares 441,557 Est. Cost $107.10 Unrealized +50.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $77,864 Shares 696,459 Est. Cost $68.09 Unrealized +32.7%
LOPE GRAND CANYON ED INC COM 0.2%
Value ($000) $77,104 Shares 683,546 Est. Cost $94.03 Unrealized +24.1%
MIMECAST LTD ORD SHS 0.2%
Value ($000) $77,029 Shares 1,839,294 Est. Cost $34.61 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $76,671 Shares 1,784,710 Est. Cost $32.66 Unrealized +9.0%
NOW SERVICENOW INC COM 0.2%
Value ($000) $76,568 Shares 391,391 Est. Cost $27.88 Unrealized +35.6%
PEN PENUMBRA INC COM 0.2%
Value ($000) $76,459 Shares 510,750 Est. Cost $91.24 Unrealized +53.5%
COOPER COS INC COM NEW 0.2%
Value ($000) $76,373 Shares 275,565 Est. Cost $188.97 Unrealized
CRANE CO COM 0.2%
Value ($000) $76,154 Shares 774,319 Est. Cost $84.89 Unrealized
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $75,625 Shares 664,834 Est. Cost $37.99 Unrealized +19.9%
CENTERSTATE BK CORP COM 0.2%
Value ($000) $75,533 Shares 2,692,802 Est. Cost $26.16 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.2%
Value ($000) $75,090 Shares 465,648 Est. Cost $29.56 Unrealized +65.6%
THG HANOVER INS GROUP INC COM 0.2%
Value ($000) $75,083 Shares 608,598 Est. Cost $71.79 Unrealized +36.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $74,999 Shares 414,748 Est. Cost $160.85 Unrealized +14.0%
DUKE REALTY CORP COM NEW 0.2%
Value ($000) $73,833 Shares 2,602,500 Est. Cost $24.32 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.2%
Value ($000) $73,594 Shares 862,863 Est. Cost $67.52 Unrealized +31.1%
CATALENT INC COM 0.2%
Value ($000) $73,014 Shares 1,602,948 Est. Cost $43.25 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $72,931 Shares 805,240 Est. Cost $75.85 Unrealized +1.4%
FLS FLOWSERVE CORP COM 0.2%
Value ($000) $72,229 Shares 1,320,696 Est. Cost $38.68 Unrealized +7.1%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $72,083 Shares 662,101 Est. Cost $72.02 Unrealized +25.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value ($000) $72,022 Shares 1,129,400 Est. Cost $56.70 Unrealized +0.3%
BXP BOSTON PROPERTIES INC COM 0.2%
Value ($000) $71,611 Shares 581,780 Est. Cost $84.25 Unrealized +7.2%
NI NISOURCE INC COM 0.2%
Value ($000) $71,427 Shares 2,866,270 Est. Cost $18.97 Unrealized +9.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $71,403 Shares 811,677 Est. Cost $52.58 Unrealized +45.6%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.2%
Value ($000) $71,214 Shares 1,103,405 Est. Cost $20.81 Unrealized +180.4%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $71,056 Shares 347,091 Est. Cost $120.57 Unrealized +37.1%
GRUBHUB INC COM 0.2%
Value ($000) $69,788 Shares 503,448 Est. Cost $49.93 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $69,421 Shares 624,350 Est. Cost $78.36 Unrealized +17.2%
MC MOELIS & CO CL A 0.2%
Value ($000) $69,317 Shares 1,264,906 Est. Cost $14.93 Unrealized +133.0%
WBS WEBSTER FINL CORP CONN COM 0.2%
Value ($000) $69,295 Shares 1,175,292 Est. Cost $37.85 Unrealized +71.9%
LFUS LITTELFUSE INC COM 0.2%
Value ($000) $69,059 Shares 348,977 Est. Cost $167.36 Unrealized +31.4%
XYZ SQUARE INC CL A 0.2%
Value ($000) $68,689 Shares 693,758 Est. Cost $45.90 Unrealized +68.0%
TECH BIO TECHNE CORP COM 0.2%
Value ($000) $68,632 Shares 336,248 Est. Cost $26.81 Unrealized +59.5%
TXT TEXTRON INC COM 0.2%
Value ($000) $68,493 Shares 958,341 Est. Cost $52.62 Unrealized +28.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.2%
Value ($000) $68,483 Shares 424,020 Est. Cost $53.99 Unrealized +153.2%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.2%
Value ($000) $68,173 Shares 720,188 Est. Cost $64.79 Unrealized +34.4%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $68,118 Shares 801,200 Est. Cost $55.41 Unrealized +5.0%
PLANTRONICS INC NEW COM 0.2%
Value ($000) $67,244 Shares 1,115,157 Est. Cost $65.69 Unrealized
CIMAREX ENERGY CO COM 0.2%
Value ($000) $67,150 Shares 722,508 Est. Cost $106.31 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $66,942 Shares 420,939 Est. Cost $99.81 Unrealized +46.9%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $66,936 Shares 929,283 Est. Cost $41.01 Unrealized +33.2%
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $65,576 Shares 265,800 Est. Cost $178.94 Unrealized +4.4%
CMI CUMMINS INC COM 0.2%
Value ($000) $65,512 Shares 448,500 Est. Cost $103.43 Unrealized +12.3%
CE CELANESE CORP DEL COM 0.2%
Value ($000) $65,459 Shares 574,200 Est. Cost $86.83 Unrealized +14.6%
EG EVEREST RE GROUP LTD COM 0.2%
Value ($000) $65,378 Shares 286,156 Est. Cost $200.39 Unrealized -4.1%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value ($000) $65,116 Shares 187,480 Est. Cost $18.06 Unrealized +17.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $65,030 Shares 388,726 Est. Cost $103.34 Unrealized +30.4%
CSGP COSTAR GROUP INC COM 0.2%
Value ($000) $64,897 Shares 154,209 Est. Cost $29.59 Unrealized +44.4%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $64,736 Shares 1,849,600 Est. Cost $33.94 Unrealized -7.8%
NEW RELIC INC COM 0.2%
Value ($000) $64,249 Shares 681,833 Est. Cost $90.49 Unrealized
LIVN LIVANOVA PLC SHS 0.2%
Value ($000) $64,179 Shares 517,701 Est. Cost $103.02 Unrealized +14.5%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $63,953 Shares 6,913,800 Est. Cost $8.87 Unrealized -22.8%
NSP INSPERITY INC COM 0.2%
Value ($000) $63,665 Shares 539,761 Est. Cost $79.83 Unrealized +13.3%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $63,586 Shares 1,592,038 Est. Cost $28.54 Unrealized +6.3%
CENTENNIAL RESOURCE DEV INC CL A 0.2%
Value ($000) $63,575 Shares 2,909,590 Est. Cost $18.26 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.2%
Value ($000) $63,551 Shares 1,615,013 Est. Cost $25.41 Unrealized +9.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.2%
Value ($000) $63,505 Shares 4,532,800 Est. Cost $14.66 Unrealized -1.6%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $63,409 Shares 1,150,585 Est. Cost $55.20 Unrealized -24.3%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $63,237 Shares 1,605,000 Est. Cost $30.50 Unrealized +3.5%
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $62,979 Shares 405,247 Est. Cost $72.90 Unrealized +81.0%
ALLERGAN PLC SHS 0.2%
Value ($000) $62,480 Shares 328,011 Est. Cost $197.81 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $62,005 Shares 574,600 Est. Cost $94.62 Unrealized 0.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $61,968 Shares 539,700 Est. Cost $62.24 Unrealized +46.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.2%
Value ($000) $61,934 Shares 1,445,705 Est. Cost $27.20 Unrealized +28.4%
HUBS HUBSPOT INC COM 0.2%
Value ($000) $61,860 Shares 409,803 Est. Cost $69.96 Unrealized +96.5%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $61,790 Shares 911,484 Est. Cost $40.04 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $61,778 Shares 274,251 Est. Cost $30.20 Unrealized +20.6%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $61,721 Shares 756,943 Est. Cost $62.28 Unrealized -10.9%
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 0.2%
Value ($000) $60,812 Shares 60,179,000 Est. Cost $1.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $60,422 Shares 399,587 Est. Cost $109.32 Unrealized -7.4%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $60,298 Shares 663,494 Est. Cost $10.29 Unrealized +44.5%
GDDY GODADDY INC CL A 0.2%
Value ($000) $59,753 Shares 716,545 Est. Cost $69.20 Unrealized +12.8%
VIPSHOP HLDGS LTD NOTE 1.500 3/1 0.2%
Value ($000) $59,606 Shares 60,629,000 Est. Cost $0.98 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $59,585 Shares 241,500 Est. Cost $19.40 Unrealized -5.8%
PARSLEY ENERGY INC CL A 0.2%
Value ($000) $59,549 Shares 2,035,869 Est. Cost $28.69 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value ($000) $59,370 Shares 856,836 Est. Cost $45.44 Unrealized +32.4%
FIVE FIVE BELOW INC COM 0.2%
Value ($000) $59,338 Shares 456,235 Est. Cost $81.93 Unrealized +35.8%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $58,696 Shares 2,781,800 Est. Cost $15.77 Unrealized +1.4%
AMGN AMGEN INC COM 0.2%
Value ($000) $58,654 Shares 282,954 Est. Cost $135.30 Unrealized +16.3%
ACXIOM HOLDINGS INC COM 0.2%
Value ($000) $58,164 Shares 1,177,164 Est. Cost $21.47 Unrealized
HQY HEALTHEQUITY INC COM 0.2%
Value ($000) $57,860 Shares 612,854 Est. Cost $62.03 Unrealized +38.9%
EMN EASTMAN CHEM CO COM 0.2%
Value ($000) $57,715 Shares 602,956 Est. Cost $65.93 Unrealized +15.8%
SHAK SHAKE SHACK INC CL A 0.2%
Value ($000) $57,439 Shares 911,592 Est. Cost $46.22 Unrealized +31.4%
MBUU MALIBU BOATS INC COM CL A 0.2%
Value ($000) $57,432 Shares 1,049,558 Est. Cost $29.88 Unrealized +48.7%
DOV DOVER CORP COM 0.2%
Value ($000) $57,390 Shares 648,250 Est. Cost $71.49 Unrealized +3.2%
ICLR ICON PLC SHS 0.2%
Value ($000) $57,124 Shares 371,535 Est. Cost $100.30 Unrealized +42.9%
ZAYO GROUP HLDGS INC COM 0.2%
Value ($000) $56,658 Shares 1,631,856 Est. Cost $29.91 Unrealized
SHOO MADDEN STEVEN LTD COM 0.2%
Value ($000) $56,225 Shares 1,062,848 Est. Cost $21.21 Unrealized +52.4%
TGT TARGET CORP COM 0.2%
Value ($000) $56,190 Shares 637,000 Est. Cost $62.47 Unrealized +8.8%
ATLASSIAN CORP PLC CL A 0.2%
Value ($000) $56,076 Shares 583,278 Est. Cost $51.52 Unrealized
EOG EOG RES INC COM 0.2%
Value ($000) $56,019 Shares 439,127 Est. Cost $59.72 Unrealized +53.0%
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $55,662 Shares 507,449 Est. Cost $74.08 Unrealized +21.4%
REXNORD CORP NEW COM 0.2%
Value ($000) $55,548 Shares 1,803,498 Est. Cost $29.87 Unrealized
FORTIVE CORP 5 PFD CNV SER A 0.2%
Value ($000) $55,016 Shares 50,997 Est. Cost $1078.81 Unrealized
ZS ZSCALER INC COM 0.2%
Value ($000) $54,889 Shares 1,345,977 Est. Cost $32.71 Unrealized +23.5%
ARGO GROUP INTL HLDGS LTD COM 0.2%
Value ($000) $54,673 Shares 867,144 Est. Cost $57.83 Unrealized
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $54,405 Shares 217,917 Est. Cost $188.11 Unrealized +29.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $54,357 Shares 1,411,876 Est. Cost $30.16 Unrealized +15.8%
HEI HEICO CORP NEW COM 0.2%
Value ($000) $54,308 Shares 586,411 Est. Cost $82.20 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value ($000) $53,419 Shares 580,325 Est. Cost $40.52 Unrealized +35.5%
MOLINA HEALTHCARE INC NOTE 1.125 1/1 0.1%
Value ($000) $53,403 Shares 14,627,000 Est. Cost $2.27 Unrealized
MATCH GROUP INC COM 0.1%
Value ($000) $52,663 Shares 909,397 Est. Cost $44.70 Unrealized
SPLUNK INC COM 0.1%
Value ($000) $52,653 Shares 435,470 Est. Cost $91.82 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $51,931 Shares 354,624 Est. Cost $114.30 Unrealized +0.8%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $51,549 Shares 2,254,000 Est. Cost $16.83 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $51,453 Shares 595,866 Est. Cost $57.52 Unrealized +23.9%
TREX TREX CO INC COM 0.1%
Value ($000) $51,171 Shares 664,728 Est. Cost $29.56 Unrealized +30.1%
1741046D STERIS PLC SHS USD 0.1%
Value ($000) $51,029 Shares 446,054 Est. Cost $78.26 Unrealized
DXCM DEXCOM INC COM 0.1%
Value ($000) $50,885 Shares 355,738 Est. Cost $31.00 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $50,879 Shares 211,300 Est. Cost $184.90 Unrealized +14.8%
SBNY SIGNATURE BK NEW YORK N Y COM 0.1%
Value ($000) $50,781 Shares 442,186 Est. Cost $143.20 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $50,741 Shares 968,517 Est. Cost $35.78 Unrealized
MYOVANT SCIENCES LTD COM 0.1%
Value ($000) $50,362 Shares 1,896,880 Est. Cost $24.17 Unrealized
ROCK GIBRALTAR INDS INC COM 0.1%
Value ($000) $50,084 Shares 1,098,338 Est. Cost $35.93 Unrealized +20.4%
ARMK ARAMARK COM 0.1%
Value ($000) $49,997 Shares 1,162,172 Est. Cost $22.78 Unrealized +16.7%
MMM 3M CO COM 0.1%
Value ($000) $49,893 Shares 236,784 Est. Cost $74.68 Unrealized +77.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $49,358 Shares 569,100 Est. Cost $56.06 Unrealized +26.9%
AT HOME GROUP INC COM 0.1%
Value ($000) $49,197 Shares 1,560,333 Est. Cost $31.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $49,058 Shares 501,000 Est. Cost $76.23 Unrealized +3.2%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $48,998 Shares 600,835 Est. Cost $88.64 Unrealized -0.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $48,275 Shares 518,697 Est. Cost $63.95 Unrealized +29.6%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $48,271 Shares 333,406 Est. Cost $50.79 Unrealized +36.7%
FOOT LOCKER INC COM 0.1%
Value ($000) $48,216 Shares 945,777 Est. Cost $47.36 Unrealized
EQT EQT CORP COM 0.1%
Value ($000) $48,192 Shares 1,089,582 Est. Cost $35.17 Unrealized -27.4%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $47,960 Shares 1,656,637 Est. Cost $32.61 Unrealized -0.4%
HESS CORP DEP PDF SR A 0.1%
Value ($000) $47,523 Shares 597,919 Est. Cost $68.78 Unrealized
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $47,504 Shares 417,028 Est. Cost $86.00 Unrealized
NV5 GLOBAL INC COM 0.1%
Value ($000) $47,349 Shares 546,120 Est. Cost $54.85 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $47,197 Shares 501,993 Est. Cost $10.74 Unrealized +101.7%
COUPA SOFTWARE INC COM 0.1%
Value ($000) $46,920 Shares 593,177 Est. Cost $41.43 Unrealized
TALEND S A ADS 0.1%
Value ($000) $46,761 Shares 670,500 Est. Cost $41.72 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $46,705 Shares 297,900 Est. Cost $124.02 Unrealized +10.5%
ILLUMINA INC NOTE 0.500 6/1 0.1%
Value ($000) $46,641 Shares 30,835,000 Est. Cost $1.21 Unrealized
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $46,233 Shares 672,288 Est. Cost $67.40 Unrealized -5.3%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $46,137 Shares 670,009 Est. Cost $67.85 Unrealized -7.7%
INTU INTUIT COM 0.1%
Value ($000) $46,019 Shares 202,371 Est. Cost $175.79 Unrealized +16.4%
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $45,989 Shares 2,054,900 Est. Cost $11.60 Unrealized +3.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $45,895 Shares 144,610 Est. Cost $261.11 Unrealized +3.3%
LEN LENNAR CORP CL A 0.1%
Value ($000) $45,850 Shares 982,010 Est. Cost $36.61 Unrealized +26.2%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $45,688 Shares 290,635 Est. Cost $140.00 Unrealized 0.0%
INGN INOGEN INC COM 0.1%
Value ($000) $45,625 Shares 186,895 Est. Cost $177.45 Unrealized +30.3%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $44,951 Shares 979,747 Est. Cost $34.20 Unrealized +14.0%
CADENCE BANCORPORATION CL A 0.1%
Value ($000) $44,930 Shares 1,720,145 Est. Cost $26.88 Unrealized
STAMPS COM INC COM NEW 0.1%
Value ($000) $44,835 Shares 198,209 Est. Cost $197.82 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $44,809 Shares 199,827 Est. Cost $207.59 Unrealized -5.4%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $44,709 Shares 804,835 Est. Cost $55.65 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $44,621 Shares 659,300 Est. Cost $42.23 Unrealized +14.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $44,384 Shares 767,491 Est. Cost $42.00 Unrealized +22.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $44,378 Shares 469,206 Est. Cost $44.40 Unrealized +55.8%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $43,755 Shares 1,177,156 Est. Cost $22.55 Unrealized +20.1%
SUNPOWER CORP DBCV 4.000 1/1 0.1%
Value ($000) $43,721 Shares 51,945,000 Est. Cost $0.84 Unrealized
SOLARCITY CORP NOTE 1.62511/0 0.1%
Value ($000) $43,706 Shares 49,810,000 Est. Cost $0.90 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $43,682 Shares 1,000,500 Est. Cost $20.02 Unrealized +18.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $43,680 Shares 426,100 Est. Cost $48.76 Unrealized +40.9%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $43,641 Shares 637,749 Est. Cost $54.10 Unrealized +24.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $43,509 Shares 865,500 Est. Cost $33.80 Unrealized +16.8%
WEIGHT WATCHERS INTL INC NEW COM 0.1%
Value ($000) $43,347 Shares 602,132 Est. Cost $88.31 Unrealized
HLNE HAMILTON LANE INC CL A 0.1%
Value ($000) $42,888 Shares 968,556 Est. Cost $36.03 Unrealized +33.5%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.1%
Value ($000) $42,873 Shares 650,879 Est. Cost $61.95 Unrealized +0.3%
SAGE THERAPEUTICS INC COM 0.1%
Value ($000) $42,455 Shares 300,565 Est. Cost $124.92 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.1%
Value ($000) $42,439 Shares 2,458,821 Est. Cost $13.66 Unrealized -0.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $42,307 Shares 32,774 Est. Cost $1246.21 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value ($000) $42,304 Shares 334,500 Est. Cost $128.99 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $42,193 Shares 247,900 Est. Cost $99.15 Unrealized +50.5%
BDC BELDEN INC COM 0.1%
Value ($000) $42,157 Shares 590,348 Est. Cost $61.71 Unrealized +8.7%
KELLOGG CO COM 0.1%
Value ($000) $42,033 Shares 600,300 Est. Cost $50.38 Unrealized +1.9%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $42,032 Shares 505,257 Est. Cost $73.54 Unrealized
BECTON DICKINSON & CO PFD SHS CONV A 0.1%
Value ($000) $42,001 Shares 642,604 Est. Cost $58.45 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value ($000) $41,763 Shares 519,955 Est. Cost $48.97 Unrealized +44.7%
DEXCOM INC NOTE 0.750 5/1 0.1%
Value ($000) $41,754 Shares 27,135,000 Est. Cost $1.54 Unrealized
CHAPARRAL ENERGY INC COM CL A 0.1%
Value ($000) $41,557 Shares 2,358,501 Est. Cost $17.62 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $41,535 Shares 453,641 Est. Cost $58.00 Unrealized +44.3%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $41,385 Shares 1,607,200 Est. Cost $19.06 Unrealized -0.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $41,272 Shares 502,270 Est. Cost $54.55 Unrealized +24.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $41,200 Shares 783,871 Est. Cost $45.98 Unrealized +1.1%
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.1%
Value ($000) $41,053 Shares 27,080,000 Est. Cost $1.41 Unrealized
HARRIS CORP DEL COM 0.1%
Value ($000) $41,033 Shares 242,500 Est. Cost $153.82 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $41,004 Shares 1,531,156 Est. Cost $18.84 Unrealized +25.9%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $40,720 Shares 567,600 Est. Cost $45.60 Unrealized +20.1%
GTLS CHART INDS INC COM PAR $0.01 0.1%
Value ($000) $40,660 Shares 519,089 Est. Cost $48.25 Unrealized +53.4%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $40,429 Shares 370,300 Est. Cost $64.95 Unrealized +33.4%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $40,315 Shares 392,900 Est. Cost $93.16 Unrealized -7.7%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $40,072 Shares 142,038 Est. Cost $235.10 Unrealized +8.5%
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $39,589 Shares 466,078 Est. Cost $74.81 Unrealized +19.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $39,586 Shares 390,700 Est. Cost $47.12 Unrealized +45.7%
XEROX CORP COM NEW 0.1%
Value ($000) $39,491 Shares 1,463,700 Est. Cost $28.78 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $39,337 Shares 432,701 Est. Cost $57.05 Unrealized +27.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $39,285 Shares 113,553 Est. Cost $180.23 Unrealized +46.6%
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value ($000) $39,267 Shares 1,079,646 Est. Cost $34.52 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $39,158 Shares 630,768 Est. Cost $41.19 Unrealized +9.2%
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $39,139 Shares 356,071 Est. Cost $94.08 Unrealized 0.0%
KSS KOHLS CORP COM 0.1%
Value ($000) $39,124 Shares 524,800 Est. Cost $63.49 Unrealized +19.2%
WHD CACTUS INC CL A 0.1%
Value ($000) $38,867 Shares 1,015,339 Est. Cost $28.52 Unrealized +20.1%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $38,672 Shares 260,068 Est. Cost $66.16 Unrealized +92.9%
GENESEE & WYO INC CL A 0.1%
Value ($000) $38,621 Shares 424,457 Est. Cost $89.70 Unrealized
CHGG CHEGG INC COM 0.1%
Value ($000) $38,398 Shares 1,350,623 Est. Cost $10.71 Unrealized +178.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.1%
Value ($000) $38,327 Shares 496,973 Est. Cost $71.69 Unrealized +12.2%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $38,090 Shares 289,105 Est. Cost $51.38 Unrealized +4.4%
TCF FINL CORP COM 0.1%
Value ($000) $37,778 Shares 1,586,632 Est. Cost $24.28 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $37,512 Shares 249,398 Est. Cost $101.29 Unrealized +13.2%
EPAM EPAM SYS INC COM 0.1%
Value ($000) $37,464 Shares 272,071 Est. Cost $103.04 Unrealized +30.7%
ALTERYX INC COM CL A 0.1%
Value ($000) $37,382 Shares 653,433 Est. Cost $39.06 Unrealized
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $37,361 Shares 248,480 Est. Cost $127.41 Unrealized +13.0%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $37,283 Shares 788,889 Est. Cost $45.13 Unrealized
AUDENTES THERAPEUTICS INC COM 0.1%
Value ($000) $36,967 Shares 933,759 Est. Cost $35.64 Unrealized
NOBLE ENERGY INC COM 0.1%
Value ($000) $36,909 Shares 1,183,369 Est. Cost $32.77 Unrealized
WESTROCK CO COM 0.1%
Value ($000) $36,743 Shares 687,564 Est. Cost $51.76 Unrealized
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.1%
Value ($000) $36,592 Shares 9,420,000 Est. Cost $1.94 Unrealized
UNM UNUM GROUP COM 0.1%
Value ($000) $36,343 Shares 930,200 Est. Cost $47.27 Unrealized -21.1%
TESLA INC NOTE 0.250 3/0 0.1%
Value ($000) $36,334 Shares 36,555,000 Est. Cost $1.04 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $36,320 Shares 361,209 Est. Cost $56.85 Unrealized +60.6%
CMC COMMERCIAL METALS CO COM 0.1%
Value ($000) $36,272 Shares 1,767,638 Est. Cost $20.99 Unrealized -10.2%
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A 0.1%
Value ($000) $36,267 Shares 33,395 Est. Cost $1086.00 Unrealized
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $36,214 Shares 641,980 Est. Cost $52.18 Unrealized +5.0%
GNTX GENTEX CORP COM 0.1%
Value ($000) $35,830 Shares 1,669,600 Est. Cost $23.35 Unrealized -0.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $35,803 Shares 2,019,369 Est. Cost $19.31 Unrealized -39.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $35,721 Shares 237,100 Est. Cost $79.98 Unrealized +51.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $35,232 Shares 531,559 Est. Cost $47.50 Unrealized +30.6%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $35,119 Shares 544,400 Est. Cost $65.72 Unrealized +0.9%
CONCHO RES INC COM 0.1%
Value ($000) $35,081 Shares 229,665 Est. Cost $135.77 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $34,984 Shares 266,100 Est. Cost $107.44 Unrealized +4.2%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value ($000) $34,944 Shares 605,518 Est. Cost $46.00 Unrealized -0.2%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $34,816 Shares 1,247,000 Est. Cost $21.50 Unrealized +2.3%
FTV FORTIVE CORP COM 0.1%
Value ($000) $34,670 Shares 411,756 Est. Cost $44.60 Unrealized +11.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $34,107 Shares 469,400 Est. Cost $64.28 Unrealized +0.6%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $33,994 Shares 1,000,696 Est. Cost $27.64 Unrealized -1.1%
VIACOM INC NEW CL B 0.1%
Value ($000) $33,986 Shares 1,006,700 Est. Cost $31.00 Unrealized
TREEHOUSE FOODS INC COM 0.1%
Value ($000) $33,977 Shares 710,072 Est. Cost $47.85 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $33,949 Shares 311,092 Est. Cost $86.95 Unrealized +8.9%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $33,798 Shares 123,161 Est. Cost $238.00 Unrealized +21.0%
ETSY ETSY INC COM 0.1%
Value ($000) $33,677 Shares 655,441 Est. Cost $19.90 Unrealized +131.4%
SENDGRID INC COM 0.1%
Value ($000) $33,305 Shares 905,276 Est. Cost $34.33 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $33,146 Shares 558,301 Est. Cost $44.61 Unrealized +16.1%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $33,052 Shares 112,116 Est. Cost $232.22 Unrealized +12.0%
CTAS CINTAS CORP COM 0.1%
Value ($000) $32,975 Shares 166,700 Est. Cost $35.39 Unrealized +35.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $32,874 Shares 346,300 Est. Cost $68.34 Unrealized +25.4%
SL GREEN RLTY CORP COM 0.1%
Value ($000) $32,770 Shares 336,000 Est. Cost $106.43 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $32,693 Shares 274,868 Est. Cost $96.79 Unrealized +17.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $32,645 Shares 239,700 Est. Cost $111.02 Unrealized -1.4%
BLUEPRINT MEDICINES CORP COM 0.1%
Value ($000) $32,087 Shares 411,061 Est. Cost $33.26 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $31,817 Shares 422,315 Est. Cost $79.11 Unrealized +10.9%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $31,618 Shares 366,970 Est. Cost $83.44 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.1%
Value ($000) $31,516 Shares 528,000 Est. Cost $15.16 Unrealized +52.3%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $31,318 Shares 1,455,300 Est. Cost $22.38 Unrealized
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.1%
Value ($000) $31,207 Shares 18,281,000 Est. Cost $1.45 Unrealized
ZION ZIONS BANCORPORATION COM 0.1%
Value ($000) $31,177 Shares 621,674 Est. Cost $52.80 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $31,101 Shares 506,200 Est. Cost $41.87 Unrealized +12.6%
CARG CARGURUS INC COM CL A 0.1%
Value ($000) $31,070 Shares 557,903 Est. Cost $34.69 Unrealized +33.2%
FIBROGEN INC COM 0.1%
Value ($000) $31,051 Shares 511,120 Est. Cost $52.90 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $30,566 Shares 269,826 Est. Cost $93.84 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $30,500 Shares 242,970 Est. Cost $58.61 Unrealized +123.9%
SINA CORP NOTE 1.00012/0 0.1%
Value ($000) $30,031 Shares 30,106,000 Est. Cost $1.00 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $29,987 Shares 117,100 Est. Cost $202.23 Unrealized +1.0%
CAMBREX CORP COM 0.1%
Value ($000) $29,860 Shares 436,555 Est. Cost $53.36 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.1%
Value ($000) $29,856 Shares 412,029 Est. Cost $60.45 Unrealized +9.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $29,537 Shares 385,700 Est. Cost $59.11 Unrealized +4.8%
LDOS LEIDOS HLDGS INC COM 0.1%
Value ($000) $29,531 Shares 427,000 Est. Cost $53.56 Unrealized +14.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $29,516 Shares 277,171 Est. Cost $94.11 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $29,493 Shares 113,000 Est. Cost $148.11 Unrealized +48.8%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $29,492 Shares 1,056,700 Est. Cost $21.82 Unrealized +28.3%
SMTC SEMTECH CORP COM 0.1%
Value ($000) $29,310 Shares 527,164 Est. Cost $52.29 Unrealized 0.0%
R RYDER SYS INC COM 0.1%
Value ($000) $28,980 Shares 396,600 Est. Cost $80.94 Unrealized -5.8%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $28,897 Shares 678,800 Est. Cost $30.77 Unrealized +10.9%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $28,880 Shares 1,112,923 Est. Cost $24.14 Unrealized +2.9%
SQUARE INC NOTE 0.375 3/0 0.1%
Value ($000) $28,755 Shares 6,643,000 Est. Cost $2.57 Unrealized
QRVO QORVO INC COM 0.1%
Value ($000) $28,697 Shares 373,225 Est. Cost $64.82 Unrealized +23.6%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $28,561 Shares 524,630 Est. Cost $40.15 Unrealized 0.0%
CIT GROUP INC COM NEW 0.1%
Value ($000) $28,444 Shares 551,138 Est. Cost $44.84 Unrealized
APPN APPIAN CORP CL A 0.1%
Value ($000) $28,288 Shares 854,631 Est. Cost $21.53 Unrealized +58.6%
CLEVELAND CLIFFS INC DBCV 1.500 1/1 0.1%
Value ($000) $28,055 Shares 17,072,000 Est. Cost $1.64 Unrealized
CVGW CALAVO GROWERS INC COM 0.1%
Value ($000) $27,995 Shares 289,802 Est. Cost $85.38 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $27,913 Shares 516,900 Est. Cost $50.64 Unrealized -18.8%
MYLAN N V SHS EURO 0.1%
Value ($000) $27,738 Shares 757,874 Est. Cost $40.18 Unrealized
DISH NETWORK CORP NOTE 3.375 8/1 0.1%
Value ($000) $27,593 Shares 28,855,000 Est. Cost $1.04 Unrealized
SOLARCITY CORP NOTE 2.75011/0 0.1%
Value ($000) $27,393 Shares 27,775,000 Est. Cost $0.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $27,345 Shares 518,000 Est. Cost $38.20 Unrealized +6.5%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $27,304 Shares 1,004,200 Est. Cost $16.98 Unrealized +13.3%
ZENDESK INC COM 0.1%
Value ($000) $27,198 Shares 383,064 Est. Cost $49.22 Unrealized
PNR PENTAIR PLC SHS 0.1%
Value ($000) $27,136 Shares 625,983 Est. Cost $37.57 Unrealized +3.7%
FAST FASTENAL CO COM 0.1%
Value ($000) $26,921 Shares 464,000 Est. Cost $11.28 Unrealized +4.4%
FIREEYE INC NOTE 1.625 6/0 0.1%
Value ($000) $26,673 Shares 29,000,000 Est. Cost $0.92 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $26,665 Shares 136,471 Est. Cost $119.25 Unrealized +62.4%
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $26,654 Shares 1,313,000 Est. Cost $32.49 Unrealized -49.0%
FMC F M C CORP COM NEW 0.1%
Value ($000) $26,600 Shares 305,121 Est. Cost $32.97 Unrealized +86.7%
HESS CORP COM 0.1%
Value ($000) $26,570 Shares 371,189 Est. Cost $60.76 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $26,513 Shares 343,388 Est. Cost $57.89 Unrealized -1.8%
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $26,408 Shares 586,978 Est. Cost $19.11 Unrealized +95.0%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $26,395 Shares 361,572 Est. Cost $85.70 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.1%
Value ($000) $26,173 Shares 368,374 Est. Cost $22.32 Unrealized +169.2%
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 0.1%
Value ($000) $26,123 Shares 24,585,000 Est. Cost $1.01 Unrealized
EB EVENTBRITE INC COM CL A 0.1%
Value ($000) $26,081 Shares 686,878 Est. Cost $36.18 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $25,823 Shares 1,337,978 Est. Cost $21.01 Unrealized
IDA IDACORP INC COM 0.1%
Value ($000) $25,733 Shares 259,325 Est. Cost $62.64 Unrealized +53.8%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $25,499 Shares 276,500 Est. Cost $69.19 Unrealized -2.9%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $25,410 Shares 750,215 Est. Cost $19.32 Unrealized +50.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $25,139 Shares 271,887 Est. Cost $70.59 Unrealized +18.7%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $24,901 Shares 181,204 Est. Cost $93.26 Unrealized +35.9%
EXP EAGLE MATERIALS INC COM 0.1%
Value ($000) $24,771 Shares 290,608 Est. Cost $92.87 Unrealized +0.8%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $24,754 Shares 93,109 Est. Cost $166.68 Unrealized
MEDIDATA SOLUTIONS INC COM 0.1%
Value ($000) $24,611 Shares 335,718 Est. Cost $75.97 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.1%
Value ($000) $24,467 Shares 1,125,455 Est. Cost $17.72 Unrealized -6.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.1%
Value ($000) $24,198 Shares 251,805 Est. Cost $45.18 Unrealized +76.7%
MILACRON HLDGS CORP COM 0.1%
Value ($000) $24,137 Shares 1,191,938 Est. Cost $16.41 Unrealized
INTEL CORP SDCV 3.250 8/0 0.1%
Value ($000) $23,875 Shares 10,389,000 Est. Cost $1.68 Unrealized
SFIX STITCH FIX INC COM CL A 0.1%
Value ($000) $23,863 Shares 545,181 Est. Cost $36.45 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.1%
Value ($000) $23,786 Shares 1,154,681 Est. Cost $42.49 Unrealized -47.3%
CDK GLOBAL INC COM 0.1%
Value ($000) $23,573 Shares 376,800 Est. Cost $62.56 Unrealized
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 0.1%
Value ($000) $23,457 Shares 23,500,000 Est. Cost $0.93 Unrealized
SCORPIO TANKERS INC NOTE 3.000 5/1 0.1%
Value ($000) $23,339 Shares 27,308,000 Est. Cost $1.02 Unrealized
IMMUNOMEDICS INC COM 0.1%
Value ($000) $23,278 Shares 1,117,518 Est. Cost $14.04 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $23,183 Shares 586,314 Est. Cost $33.88 Unrealized +15.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $23,136 Shares 50,825 Est. Cost $104.26 Unrealized +33.0%
BIIB BIOGEN INC COM 0.1%
Value ($000) $23,115 Shares 65,425 Est. Cost $344.30 Unrealized 0.0%
SABR SABRE CORP COM 0.1%
Value ($000) $23,050 Shares 883,800 Est. Cost $24.26 Unrealized +5.8%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $23,007 Shares 505,971 Est. Cost $29.35 Unrealized +17.5%
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $22,794 Shares 781,696 Est. Cost $30.35 Unrealized -1.2%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $22,710 Shares 211,626 Est. Cost $90.28 Unrealized 0.0%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $22,661 Shares 849,674 Est. Cost $28.25 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $22,612 Shares 206,882 Est. Cost $68.78 Unrealized +37.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.1%
Value ($000) $22,585 Shares 773,462 Est. Cost $22.39 Unrealized +38.3%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $22,576 Shares 985,400 Est. Cost $17.27 Unrealized +10.1%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $22,382 Shares 239,200 Est. Cost $67.87 Unrealized +6.5%
COLD AMERICOLD RLTY TR COM 0.1%
Value ($000) $22,380 Shares 894,500 Est. Cost $22.67 Unrealized
STERLING BANCORP DEL COM 0.1%
Value ($000) $22,324 Shares 1,014,732 Est. Cost $24.31 Unrealized
CISION LTD SHS 0.1%
Value ($000) $22,318 Shares 1,328,447 Est. Cost $14.95 Unrealized
RED HAT INC COM 0.1%
Value ($000) $22,296 Shares 163,602 Est. Cost $124.94 Unrealized
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $22,195 Shares 422,195 Est. Cost $50.48 Unrealized +12.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $22,023 Shares 243,720 Est. Cost $65.06 Unrealized +20.3%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $21,992 Shares 96,224 Est. Cost $181.11 Unrealized +19.8%
REALPAGE INC NOTE 1.50011/1 0.1%
Value ($000) $21,855 Shares 13,336,000 Est. Cost $1.42 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $21,730 Shares 149,553 Est. Cost $120.79 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $21,691 Shares 1,037,101 Est. Cost $13.09 Unrealized +6.1%
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.1%
Value ($000) $21,466 Shares 15,013,000 Est. Cost $1.41 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $21,330 Shares 472,000 Est. Cost $23.10 Unrealized +70.3%
WORLDPAY INC CL A 0.1%
Value ($000) $21,155 Shares 208,895 Est. Cost $82.24 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $21,141 Shares 418,215 Est. Cost $39.47 Unrealized +16.2%
INSULET CORP NOTE 1.250 9/1 0.1%
Value ($000) $21,114 Shares 11,483,000 Est. Cost $1.31 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $20,975 Shares 164,636 Est. Cost $85.49 Unrealized +33.9%
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value ($000) $20,907 Shares 1,221,200 Est. Cost $18.24 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.1%
Value ($000) $20,877 Shares 273,479 Est. Cost $81.34 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $20,786 Shares 765,323 Est. Cost $21.84 Unrealized +6.4%
TELADOC HEALTH INC NOTE 3.00012/1 0.1%
Value ($000) $20,382 Shares 9,962,000 Est. Cost $2.05 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.1%
Value ($000) $20,294 Shares 646,315 Est. Cost $15.77 Unrealized
DISCOVERY INC COM SER A 0.1%
Value ($000) $20,243 Shares 632,600 Est. Cost $29.64 Unrealized
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $20,225 Shares 337,368 Est. Cost $54.01 Unrealized +10.7%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $20,005 Shares 74,108 Est. Cost $107.69 Unrealized +139.4%
NUVASIVE INC NOTE 2.250 3/1 0.1%
Value ($000) $20,002 Shares 15,757,000 Est. Cost $1.29 Unrealized
CONTROL4 CORP COM 0.1%
Value ($000) $19,975 Shares 581,855 Est. Cost $34.33 Unrealized
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $19,797 Shares 112,901 Est. Cost $227.24 Unrealized -13.7%
ITT ITT INC COM 0.1%
Value ($000) $19,734 Shares 322,131 Est. Cost $39.78 Unrealized +45.1%
PRIM PRIMORIS SVCS CORP COM 0.1%
Value ($000) $19,724 Shares 794,665 Est. Cost $23.62 Unrealized +11.0%
ECHO GLOBAL LOGISTICS INC COM 0.1%
Value ($000) $19,698 Shares 636,444 Est. Cost $29.50 Unrealized
TD AMERITRADE HLDG CORP COM 0.1%
Value ($000) $19,494 Shares 369,000 Est. Cost $43.98 Unrealized
NEENAH INC COM 0.1%
Value ($000) $19,406 Shares 224,862 Est. Cost $75.40 Unrealized
TWITTER INC NOTE 1.000 9/1 0.1%
Value ($000) $19,288 Shares 20,894,000 Est. Cost $0.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $19,207 Shares 108,616 Est. Cost $129.64 Unrealized +23.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $19,182 Shares 116,423 Est. Cost $162.61 Unrealized
TPR TAPESTRY INC COM 0.1%
Value ($000) $19,153 Shares 381,000 Est. Cost $39.12 Unrealized +2.2%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $19,038 Shares 234,662 Est. Cost $29.87 Unrealized +5.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $19,001 Shares 240,799 Est. Cost $20.68 Unrealized +86.0%
GREENBRIER COS INC NOTE 2.875 2/0 0.1%
Value ($000) $18,979 Shares 15,982,000 Est. Cost $1.19 Unrealized
TESLA INC NOTE 1.250 3/0 0.1%
Value ($000) $18,896 Shares 19,709,000 Est. Cost $1.08 Unrealized
IMAX IMAX CORP COM 0.1%
Value ($000) $18,718 Shares 725,488 Est. Cost $22.05 Unrealized +6.8%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $18,607 Shares 101,162 Est. Cost $119.00 Unrealized +29.1%
CHENIERE ENERGY INC NOTE 4.250 3/1 0.1%
Value ($000) $18,369 Shares 22,759,000 Est. Cost $0.80 Unrealized
LAZARD LTD SHS A 0.1%
Value ($000) $18,338 Shares 381,000 Est. Cost $48.54 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.1%
Value ($000) $18,147 Shares 153,996 Est. Cost $89.00 Unrealized +26.9%
ANAB ANAPTYSBIO INC COM 0.1%
Value ($000) $18,106 Shares 181,474 Est. Cost $82.97 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $17,996 Shares 199,515 Est. Cost $63.93 Unrealized +42.3%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $17,939 Shares 312,366 Est. Cost $50.28 Unrealized +3.0%
BUNGE LIMITED COM 0.0%
Value ($000) $17,889 Shares 260,357 Est. Cost $64.56 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $17,818 Shares 508,659 Est. Cost $27.01 Unrealized +18.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $17,791 Shares 102,188 Est. Cost $41.23 Unrealized +18.6%
WRIGHT MED GROUP INC NOTE 2.000 2/1 0.0%
Value ($000) $17,681 Shares 16,112,000 Est. Cost $1.08 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $17,661 Shares 1,085,476 Est. Cost $16.27 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $17,655 Shares 160,219 Est. Cost $110.19 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $17,648 Shares 172,800 Est. Cost $79.61 Unrealized +7.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $17,599 Shares 126,505 Est. Cost $85.94 Unrealized +35.7%
TRANSOCEAN INC DEB 0.500 1/3 0.0%
Value ($000) $17,486 Shares 11,775,000 Est. Cost $1.44 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $17,422 Shares 1,440,999 Est. Cost $15.22 Unrealized -8.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $17,182 Shares 227,730 Est. Cost $39.87 Unrealized +92.4%
CDXS CODEXIS INC COM 0.0%
Value ($000) $16,983 Shares 990,249 Est. Cost $11.39 Unrealized +41.8%
GTES GATES INDUSTRIAL CORPRATIN P ORD SHS 0.0%
Value ($000) $16,585 Shares 850,500 Est. Cost $17.49 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $16,560 Shares 600,000 Est. Cost $22.39 Unrealized +19.0%
POLYONE CORP COM 0.0%
Value ($000) $16,534 Shares 378,172 Est. Cost $41.39 Unrealized
SERVICENOW INC NOTE 11/0 0.0%
Value ($000) $16,367 Shares 6,194,000 Est. Cost $2.07 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $16,272 Shares 315,655 Est. Cost $42.66 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $16,220 Shares 446,212 Est. Cost $18.47 Unrealized +67.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $16,106 Shares 225,000 Est. Cost $63.60 Unrealized 0.0%
WORKDAY INC NOTE 1.500 7/1 0.0%
Value ($000) $16,086 Shares 8,921,000 Est. Cost $1.62 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $16,084 Shares 242,445 Est. Cost $57.05 Unrealized +9.3%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $15,921 Shares 232,418 Est. Cost $64.35 Unrealized 0.0%
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.0%
Value ($000) $15,896 Shares 15,811,000 Est. Cost $1.01 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $15,840 Shares 242,950 Est. Cost $44.58 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $15,813 Shares 78,766 Est. Cost $174.35 Unrealized +10.0%
YAHOO INC NOTE 12/0 0.0%
Value ($000) $15,783 Shares 12,396,000 Est. Cost $1.11 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $15,743 Shares 181,600 Est. Cost $85.89 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $15,734 Shares 102,500 Est. Cost $100.56 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $15,726 Shares 44,000 Est. Cost $311.72 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $15,720 Shares 246,593 Est. Cost $65.62 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $15,697 Shares 630,900 Est. Cost $19.68 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $15,669 Shares 93,713 Est. Cost $82.45 Unrealized +100.0%
CARE COM INC COM 0.0%
Value ($000) $15,581 Shares 704,696 Est. Cost $15.71 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $15,568 Shares 280,600 Est. Cost $44.84 Unrealized +20.2%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $15,557 Shares 571,301 Est. Cost $25.49 Unrealized +19.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $15,533 Shares 1,183,900 Est. Cost $12.38 Unrealized -15.5%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $15,453 Shares 71,305 Est. Cost $140.51 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $15,436 Shares 422,910 Est. Cost $36.63 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $15,417 Shares 150,700 Est. Cost $102.30 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $15,395 Shares 354,317 Est. Cost $34.38 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $15,315 Shares 646,211 Est. Cost $22.86 Unrealized 0.0%
WEATHERFORD INTL LTD NOTE 5.875 7/0 0.0%
Value ($000) $15,308 Shares 16,212,000 Est. Cost $1.03 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $15,301 Shares 1,039,478 Est. Cost $11.29 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $15,299 Shares 126,914 Est. Cost $95.40 Unrealized +16.6%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $15,117 Shares 296,000 Est. Cost $48.61 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 0.0%
Value ($000) $15,106 Shares 15,204,000 Est. Cost $1.02 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $15,098 Shares 183,500 Est. Cost $78.28 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $15,070 Shares 421,761 Est. Cost $32.76 Unrealized +17.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $15,070 Shares 226,271 Est. Cost $55.81 Unrealized +10.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $14,925 Shares 200,500 Est. Cost $54.58 Unrealized +18.9%
SIENTRA INC COM 0.0%
Value ($000) $14,919 Shares 624,748 Est. Cost $21.12 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $14,917 Shares 97,000 Est. Cost $153.78 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $14,865 Shares 158,954 Est. Cost $68.45 Unrealized +23.8%
EXACT SCIENCES CORP DBCV 1.000 1/1 0.0%
Value ($000) $14,750 Shares 11,913,000 Est. Cost $1.05 Unrealized
APPTIO INC CL A 0.0%
Value ($000) $14,669 Shares 396,884 Est. Cost $26.32 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $14,645 Shares 403,779 Est. Cost $26.82 Unrealized +16.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $14,509 Shares 212,427 Est. Cost $13.24 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $14,404 Shares 128,502 Est. Cost $91.55 Unrealized +10.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $14,383 Shares 396,000 Est. Cost $36.38 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $14,357 Shares 64,175 Est. Cost $201.85 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $14,321 Shares 347,514 Est. Cost $30.85 Unrealized +46.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $14,213 Shares 329,850 Est. Cost $34.31 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $14,179 Shares 451,129 Est. Cost $17.73 Unrealized +47.0%
OASIS PETE INC NEW NOTE 2.625 9/1 0.0%
Value ($000) $14,118 Shares 10,495,000 Est. Cost $1.31 Unrealized
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value ($000) $14,018 Shares 362,024 Est. Cost $20.62 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $13,934 Shares 354,479 Est. Cost $33.03 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $13,921 Shares 602,377 Est. Cost $24.45 Unrealized
HERBALIFE LTD NOTE 2.000 8/1 0.0%
Value ($000) $13,897 Shares 10,664,000 Est. Cost $1.06 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $13,897 Shares 655,500 Est. Cost $21.20 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $13,889 Shares 182,300 Est. Cost $54.33 Unrealized +11.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $13,878 Shares 86,400 Est. Cost $150.38 Unrealized -2.1%
IEX IDEX CORP COM 0.0%
Value ($000) $13,828 Shares 91,785 Est. Cost $75.31 Unrealized +80.9%
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 0.0%
Value ($000) $13,781 Shares 13,569,000 Est. Cost $1.02 Unrealized
2U INC COM 0.0%
Value ($000) $13,736 Shares 182,688 Est. Cost $39.78 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $13,640 Shares 372,374 Est. Cost $30.19 Unrealized +5.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $13,566 Shares 15,353 Est. Cost $635.21 Unrealized +14.3%
HUBSPOT INC NOTE 0.250 6/0 0.0%
Value ($000) $13,519 Shares 8,213,000 Est. Cost $1.43 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $13,506 Shares 468,130 Est. Cost $18.71 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR COM 0.0%
Value ($000) $13,504 Shares 1,082,906 Est. Cost $12.47 Unrealized
STIM NEURONETICS INC COM 0.0%
Value ($000) $13,388 Shares 417,593 Est. Cost $28.63 Unrealized +6.2%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $13,359 Shares 707,214 Est. Cost $10.65 Unrealized +12.3%
CARBON BLACK INC COM 0.0%
Value ($000) $13,203 Shares 623,373 Est. Cost $26.00 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $13,144 Shares 186,327 Est. Cost $41.75 Unrealized +50.2%
LIGAND PHARMACEUTICALS INC NOTE 0.750 8/1 0.0%
Value ($000) $12,860 Shares 3,512,000 Est. Cost $2.76 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $12,851 Shares 171,097 Est. Cost $39.17 Unrealized +91.5%
PROOFPOINT INC COM 0.0%
Value ($000) $12,824 Shares 120,608 Est. Cost $72.78 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $12,794 Shares 271,000 Est. Cost $35.82 Unrealized +5.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $12,692 Shares 114,135 Est. Cost $100.74 Unrealized +7.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $12,634 Shares 159,957 Est. Cost $50.10 Unrealized +62.3%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $12,241 Shares 259,893 Est. Cost $47.10 Unrealized
RESTORATION HARDWARE HLDGS I DBCV 7/1 0.0%
Value ($000) $12,228 Shares 9,874,000 Est. Cost $1.24 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $12,168 Shares 301,200 Est. Cost $47.50 Unrealized -12.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $12,146 Shares 32,625 Est. Cost $267.24 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12,094 Shares 405,700 Est. Cost $22.47 Unrealized +25.8%
BRIGHTSPHERE INVESTMNT GRP P SHS 0.0%
Value ($000) $12,044 Shares 971,295 Est. Cost $15.76 Unrealized
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 0.0%
Value ($000) $11,908 Shares 11,092,000 Est. Cost $1.02 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $11,829 Shares 540,170 Est. Cost $17.33 Unrealized +13.0%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $11,798 Shares 431,196 Est. Cost $35.24 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $11,783 Shares 734,607 Est. Cost $17.69 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $11,770 Shares 108,626 Est. Cost $69.68 Unrealized +35.3%
WAYFAIR INC NOTE 0.375 9/0 0.0%
Value ($000) $11,714 Shares 7,745,000 Est. Cost $1.51 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $11,539 Shares 618,400 Est. Cost $14.51 Unrealized +3.4%
ENS ENERSYS COM 0.0%
Value ($000) $11,521 Shares 132,232 Est. Cost $74.81 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $11,458 Shares 370,820 Est. Cost $19.74 Unrealized +41.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $11,425 Shares 41,142 Est. Cost $45.62 Unrealized +0.8%
ANTHEM INC NOTE 2.75010/1 0.0%
Value ($000) $11,225 Shares 2,970,000 Est. Cost $3.37 Unrealized
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 0.0%
Value ($000) $11,170 Shares 11,306,000 Est. Cost $0.98 Unrealized
MICRON TECHNOLOGY INC NOTE 2.125 2/1 0.0%
Value ($000) $11,143 Shares 2,700,000 Est. Cost $2.38 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $11,052 Shares 111,930 Est. Cost $59.56 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $11,050 Shares 61,000 Est. Cost $112.64 Unrealized +22.8%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $11,025 Shares 108,215 Est. Cost $96.54 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $10,827 Shares 111,648 Est. Cost $86.72 Unrealized +15.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $10,802 Shares 109,000 Est. Cost $58.99 Unrealized +44.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $10,561 Shares 340,034 Est. Cost $28.45 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $10,529 Shares 189,848 Est. Cost $37.14 Unrealized +38.8%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $10,529 Shares 281,518 Est. Cost $19.51 Unrealized +108.6%
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 0.0%
Value ($000) $10,387 Shares 10,489,000 Est. Cost $1.01 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $10,170 Shares 407,142 Est. Cost $21.60 Unrealized -2.4%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $10,162 Shares 412,736 Est. Cost $19.30 Unrealized +12.4%
WRIGHT MED GROUP N V NOTE 2.25011/1 0.0%
Value ($000) $10,129 Shares 7,000,000 Est. Cost $1.34 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $10,085 Shares 88,106 Est. Cost $114.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $10,040 Shares 227,348 Est. Cost $41.24 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $10,036 Shares 238,513 Est. Cost $46.94 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $10,027 Shares 471,827 Est. Cost $15.29 Unrealized +42.6%
CITRIX SYS INC NOTE 0.500 4/1 0.0%
Value ($000) $10,016 Shares 6,511,000 Est. Cost $1.45 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $9,974 Shares 582,916 Est. Cost $17.45 Unrealized -1.6%
MICRON TECHNOLOGY INC NOTE 3.00011/1 0.0%
Value ($000) $9,942 Shares 6,405,000 Est. Cost $1.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9,936 Shares 16,315 Est. Cost $525.05 Unrealized +12.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $9,880 Shares 122,307 Est. Cost $79.64 Unrealized -3.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $9,873 Shares 59,100 Est. Cost $104.85 Unrealized +29.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $9,782 Shares 365,020 Est. Cost $23.68 Unrealized +26.4%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $9,776 Shares 430,667 Est. Cost $19.68 Unrealized +6.7%
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 0.0%
Value ($000) $9,621 Shares 167,326 Est. Cost $57.50 Unrealized
INSMED INC NOTE 1.750 1/1 0.0%
Value ($000) $9,575 Shares 11,324,000 Est. Cost $0.90 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $9,568 Shares 296,140 Est. Cost $32.81 Unrealized +5.5%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $9,523 Shares 234,452 Est. Cost $40.11 Unrealized +3.6%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $9,511 Shares 505,100 Est. Cost $25.56 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $9,465 Shares 159,000 Est. Cost $49.84 Unrealized +2.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $9,278 Shares 212,800 Est. Cost $34.12 Unrealized +0.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $9,198 Shares 395,100 Est. Cost $17.70 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $9,181 Shares 55,800 Est. Cost $85.11 Unrealized +61.8%
AQUANTIA CORP COM 0.0%
Value ($000) $9,176 Shares 717,371 Est. Cost $12.50 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $9,068 Shares 115,669 Est. Cost $40.18 Unrealized +88.2%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $9,054 Shares 190,858 Est. Cost $43.65 Unrealized +25.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8,932 Shares 202,087 Est. Cost $31.88 Unrealized +26.7%
CARBONITE INC COM 0.0%
Value ($000) $8,923 Shares 250,303 Est. Cost $35.21 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $8,844 Shares 58,296 Est. Cost $132.18 Unrealized
MEDICINES CO NOTE 2.750 7/1 0.0%
Value ($000) $8,750 Shares 9,595,000 Est. Cost $0.97 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $8,686 Shares 118,128 Est. Cost $59.09 Unrealized +14.3%
AES AES CORP COM 0.0%
Value ($000) $8,645 Shares 617,500 Est. Cost $8.38 Unrealized +23.7%
PRICELINE GRP INC NOTE 0.350 6/1 0.0%
Value ($000) $8,605 Shares 5,661,000 Est. Cost $1.54 Unrealized
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $8,589 Shares 375,707 Est. Cost $19.86 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $8,525 Shares 453,674 Est. Cost $18.75 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $8,489 Shares 274,805 Est. Cost $12.86 Unrealized +75.5%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $8,470 Shares 292,577 Est. Cost $28.95 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $8,462 Shares 84,437 Est. Cost $83.18 Unrealized +13.2%
PTC PTC INC COM 0.0%
Value ($000) $8,290 Shares 78,068 Est. Cost $54.75 Unrealized +78.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $8,171 Shares 96,580 Est. Cost $90.16 Unrealized -4.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $8,137 Shares 89,700 Est. Cost $65.18 Unrealized +21.0%
PALO ALTO NETWORKS INC NOTE 7/0 0.0%
Value ($000) $8,105 Shares 3,978,000 Est. Cost $1.45 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $8,103 Shares 198,610 Est. Cost $39.16 Unrealized +7.5%
CRI CARTERS INC COM 0.0%
Value ($000) $8,080 Shares 81,945 Est. Cost $77.88 Unrealized +8.4%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $7,928 Shares 933,851 Est. Cost $8.30 Unrealized
AIR LEASE CORP NOTE 3.87512/0 0.0%
Value ($000) $7,922 Shares 5,030,000 Est. Cost $1.57 Unrealized
TERADYNE INC NOTE 1.25012/1 0.0%
Value ($000) $7,701 Shares 5,917,000 Est. Cost $1.30 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $7,695 Shares 141,500 Est. Cost $42.74 Unrealized -0.4%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $7,673 Shares 163,602 Est. Cost $42.67 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $7,614 Shares 257,500 Est. Cost $22.24 Unrealized +26.5%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $7,593 Shares 79,092 Est. Cost $81.77 Unrealized +19.4%
SLM SLM CORP COM 0.0%
Value ($000) $7,548 Shares 676,987 Est. Cost $11.01 Unrealized +5.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $7,544 Shares 173,594 Est. Cost $22.98 Unrealized +70.0%
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $7,446 Shares 483,523 Est. Cost $17.70 Unrealized +1.3%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $7,438 Shares 134,462 Est. Cost $48.40 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $7,432 Shares 190,699 Est. Cost $24.13 Unrealized +68.9%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $7,394 Shares 237,900 Est. Cost $26.59 Unrealized -0.5%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $7,361 Shares 113,577 Est. Cost $39.53 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $7,304 Shares 59,403 Est. Cost $113.46 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 0.0%
Value ($000) $7,264 Shares 6,800,000 Est. Cost $1.01 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $7,230 Shares 136,536 Est. Cost $48.82 Unrealized 0.0%
SVMK INC COM 0.0%
Value ($000) $7,213 Shares 450,000 Est. Cost $16.03 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $7,204 Shares 127,730 Est. Cost $51.29 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $7,171 Shares 29,261 Est. Cost $200.06 Unrealized +18.9%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $7,167 Shares 250,868 Est. Cost $28.93 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $7,151 Shares 127,000 Est. Cost $41.28 Unrealized 0.0%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $7,118 Shares 124,385 Est. Cost $42.12 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $7,094 Shares 225,000 Est. Cost $25.86 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $6,965 Shares 304,400 Est. Cost $19.71 Unrealized -11.3%
QUANTENNA COMMUNICATIONS INC COM 0.0%
Value ($000) $6,862 Shares 371,917 Est. Cost $18.45 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $6,776 Shares 23,568 Est. Cost $246.27 Unrealized +21.9%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $6,774 Shares 168,500 Est. Cost $33.77 Unrealized +1.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6,735 Shares 37,733 Est. Cost $179.04 Unrealized -0.4%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $6,601 Shares 884,866 Est. Cost $8.21 Unrealized -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $6,595 Shares 30,800 Est. Cost $198.47 Unrealized +3.4%
ABIOMED INC COM 0.0%
Value ($000) $6,548 Shares 14,559 Est. Cost $247.61 Unrealized
TWITTER INC COM 0.0%
Value ($000) $6,546 Shares 229,990 Est. Cost $36.22 Unrealized
STANLEY BLACK & DECKER INC UNIT 05/15/2020 0.0%
Value ($000) $6,540 Shares 59,665 Est. Cost $111.59 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $6,495 Shares 23,700 Est. Cost $219.02 Unrealized +7.5%
RPM INTL INC NOTE 2.25012/1 0.0%
Value ($000) $6,458 Shares 5,229,000 Est. Cost $1.24 Unrealized
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $6,368 Shares 296,589 Est. Cost $14.86 Unrealized
LUMENTUM HLDGS INC NOTE 0.250 3/1 0.0%
Value ($000) $6,315 Shares 5,254,000 Est. Cost $1.19 Unrealized
TEAM INC NOTE 5.000 8/0 0.0%
Value ($000) $6,313 Shares 5,000,000 Est. Cost $1.26 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $6,307 Shares 37,511 Est. Cost $166.75 Unrealized +3.1%
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 0.0%
Value ($000) $6,240 Shares 4,800,000 Est. Cost $1.30 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6,085 Shares 47,600 Est. Cost $113.20 Unrealized +4.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $6,069 Shares 72,340 Est. Cost $50.71 Unrealized +45.9%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $6,043 Shares 88,500 Est. Cost $53.33 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $6,021 Shares 51,067 Est. Cost $70.38 Unrealized +48.3%
KB HOME NOTE 1.375 2/0 0.0%
Value ($000) $5,973 Shares 5,864,000 Est. Cost $1.04 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $5,967 Shares 62,800 Est. Cost $76.18 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5,929 Shares 168,862 Est. Cost $42.90 Unrealized -17.0%
NATIONAL COMM CORP COM 0.0%
Value ($000) $5,924 Shares 143,441 Est. Cost $31.14 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $5,838 Shares 42,700 Est. Cost $188.90 Unrealized -23.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $5,837 Shares 268,236 Est. Cost $27.49 Unrealized -22.3%
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 0.0%
Value ($000) $5,808 Shares 5,718,000 Est. Cost $1.05 Unrealized
AKAMAI TECHNOLOGIES INC DBCV 2/1 0.0%
Value ($000) $5,784 Shares 5,817,000 Est. Cost $0.99 Unrealized
SILVER STD RES INC NOTE 2.875 2/0 0.0%
Value ($000) $5,760 Shares 5,851,000 Est. Cost $1.00 Unrealized
UNIVERSAL STAINLESS & ALLOY COM 0.0%
Value ($000) $5,704 Shares 223,605 Est. Cost $25.51 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $5,704 Shares 132,400 Est. Cost $47.40 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $5,484 Shares 139,959 Est. Cost $25.18 Unrealized +54.0%
SPARK THERAPEUTICS INC COM 0.0%
Value ($000) $5,454 Shares 99,984 Est. Cost $81.05 Unrealized
ELECTROCORE INC COM 0.0%
Value ($000) $5,452 Shares 389,390 Est. Cost $16.29 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $5,371 Shares 147,589 Est. Cost $37.20 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $5,330 Shares 62,000 Est. Cost $118.69 Unrealized -25.0%
NIGHTSTAR THERAPEUTICS PLC ADR 0.0%
Value ($000) $5,318 Shares 260,278 Est. Cost $20.43 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $5,311 Shares 177,200 Est. Cost $24.19 Unrealized
FIREEYE INC NOTE 1.000 6/0 0.0%
Value ($000) $5,295 Shares 5,530,000 Est. Cost $0.95 Unrealized
SURFACE ONCOLOGY INC COM 0.0%
Value ($000) $5,250 Shares 479,905 Est. Cost $16.16 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5,168 Shares 112,306 Est. Cost $42.03 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $5,082 Shares 340,599 Est. Cost $14.44 Unrealized +9.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5,059 Shares 122,400 Est. Cost $43.98 Unrealized -12.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $5,023 Shares 23,000 Est. Cost $199.03 Unrealized 0.0%
RED HAT INC NOTE 0.25010/0 0.0%
Value ($000) $4,996 Shares 2,697,000 Est. Cost $1.39 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $4,979 Shares 49,700 Est. Cost $69.68 Unrealized +12.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $4,963 Shares 48,654 Est. Cost $82.48 Unrealized +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $4,830 Shares 35,000 Est. Cost $127.59 Unrealized 0.0%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $4,830 Shares 142,476 Est. Cost $11.66 Unrealized +27.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4,811 Shares 156,100 Est. Cost $27.87 Unrealized +24.1%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4,781 Shares 89,200 Est. Cost $35.40 Unrealized +33.4%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $4,738 Shares 98,700 Est. Cost $55.02 Unrealized -23.3%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $4,735 Shares 66,800 Est. Cost $53.82 Unrealized +2.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $4,725 Shares 165,079 Est. Cost $29.09 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $4,708 Shares 222,610 Est. Cost $28.71 Unrealized
TELARIA INC COM 0.0%
Value ($000) $4,641 Shares 1,224,580 Est. Cost $3.93 Unrealized
CAESARS ENTMT CORP NOTE 5.00010/0 0.0%
Value ($000) $4,624 Shares 2,835,000 Est. Cost $1.94 Unrealized
INPHI CORP NOTE 1.12512/0 0.0%
Value ($000) $4,571 Shares 3,950,000 Est. Cost $1.35 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $4,528 Shares 66,400 Est. Cost $29.99 Unrealized +9.2%
SERVICENOW INC NOTE 6/0 0.0%
Value ($000) $4,526 Shares 3,026,000 Est. Cost $1.50 Unrealized
BRIDGE BANCORP INC COM 0.0%
Value ($000) $4,520 Shares 136,144 Est. Cost $36.96 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $4,516 Shares 26,000 Est. Cost $159.50 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $4,509 Shares 65,000 Est. Cost $37.59 Unrealized
QUIDEL CORP NOTE 3.25012/1 0.0%
Value ($000) $4,504 Shares 2,150,000 Est. Cost $1.68 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $4,379 Shares 71,200 Est. Cost $68.96 Unrealized -21.3%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $4,337 Shares 405,305 Est. Cost $9.29 Unrealized +22.6%
II VI INC NOTE 0.250 9/0 0.0%
Value ($000) $4,301 Shares 3,653,000 Est. Cost $1.18 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4,288 Shares 66,300 Est. Cost $54.76 Unrealized -13.9%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $4,242 Shares 304,343 Est. Cost $16.54 Unrealized -22.9%
SM ENERGY CO NOTE 1.500 7/0 0.0%
Value ($000) $4,187 Shares 3,808,000 Est. Cost $0.98 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $4,183 Shares 283,000 Est. Cost $13.21 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $4,182 Shares 208,700 Est. Cost $18.67 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $4,063 Shares 165,847 Est. Cost $21.89 Unrealized +5.0%
NEXTERA ENERGY INC UNIT 09/01/2019 0.0%
Value ($000) $4,043 Shares 71,000 Est. Cost $56.94 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3,992 Shares 114,413 Est. Cost $35.17 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $3,989 Shares 63,100 Est. Cost $44.14 Unrealized +15.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3,953 Shares 81,937 Est. Cost $48.24 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $3,911 Shares 105,116 Est. Cost $22.45 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $3,907 Shares 91,300 Est. Cost $42.87 Unrealized
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $3,892 Shares 141,000 Est. Cost $26.32 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $3,874 Shares 43,500 Est. Cost $66.62 Unrealized +23.8%
WPX ENERGY INC COM 0.0%
Value ($000) $3,863 Shares 192,000 Est. Cost $20.12 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $3,843 Shares 104,297 Est. Cost $27.37 Unrealized +59.5%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $3,731 Shares 90,000 Est. Cost $35.14 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3,711 Shares 78,300 Est. Cost $45.12 Unrealized +12.7%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $3,646 Shares 11,189 Est. Cost $288.27 Unrealized +5.9%
IP INTL PAPER CO COM 0.0%
Value ($000) $3,628 Shares 73,817 Est. Cost $36.35 Unrealized -2.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3,622 Shares 32,200 Est. Cost $84.78 Unrealized +9.2%
ANADARKO PETE CORP COM 0.0%
Value ($000) $3,618 Shares 53,675 Est. Cost $69.09 Unrealized
CHASE CORP COM 0.0%
Value ($000) $3,569 Shares 29,705 Est. Cost $39.19 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $3,516 Shares 75,000 Est. Cost $46.39 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $3,482 Shares 51,000 Est. Cost $38.65 Unrealized +55.5%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $3,460 Shares 153,799 Est. Cost $20.20 Unrealized +13.0%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $3,403 Shares 106,000 Est. Cost $33.17 Unrealized 0.0%
REPLIGEN CORP NOTE 2.125 6/0 0.0%
Value ($000) $3,402 Shares 1,910,000 Est. Cost $1.55 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $3,365 Shares 43,000 Est. Cost $68.39 Unrealized 0.0%
CLOUDERA INC COM 0.0%
Value ($000) $3,354 Shares 190,000 Est. Cost $17.65 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $3,338 Shares 67,200 Est. Cost $38.18 Unrealized +16.3%
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 0.0%
Value ($000) $3,315 Shares 2,831,000 Est. Cost $1.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $3,310 Shares 42,900 Est. Cost $70.58 Unrealized -0.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3,150 Shares 143,900 Est. Cost $21.45 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3,074 Shares 21,300 Est. Cost $115.53 Unrealized +34.9%
ENVESTNET INC NOTE 1.75012/1 0.0%
Value ($000) $3,059 Shares 2,780,000 Est. Cost $1.10 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $3,006 Shares 43,000 Est. Cost $68.83 Unrealized
NAVISTAR INTL CORP NEW NOTE 4.50010/1 0.0%
Value ($000) $3,002 Shares 3,000,000 Est. Cost $1.02 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2,737 Shares 19,900 Est. Cost $115.18 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2,704 Shares 132,435 Est. Cost $26.81 Unrealized -18.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $2,665 Shares 34,572 Est. Cost $52.68 Unrealized +23.2%
JBL JABIL INC COM 0.0%
Value ($000) $2,616 Shares 96,600 Est. Cost $17.97 Unrealized +52.6%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $2,590 Shares 265,900 Est. Cost $20.68 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 0.0%
Value ($000) $2,578 Shares 2,588,000 Est. Cost $1.05 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $2,556 Shares 49,000 Est. Cost $42.54 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $2,546 Shares 88,564 Est. Cost $34.64 Unrealized -12.9%
NOVELLUS SYS INC NOTE 2.625 5/1 0.0%
Value ($000) $2,509 Shares 547,000 Est. Cost $4.08 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2,377 Shares 40,600 Est. Cost $47.35 Unrealized -1.0%
BEMIS INC COM 0.0%
Value ($000) $2,338 Shares 48,100 Est. Cost $48.37 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2,272 Shares 62,000 Est. Cost $19.96 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,923 Shares 29,900 Est. Cost $50.74 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1,922 Shares 104,500 Est. Cost $19.28 Unrealized -17.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1,883 Shares 43,000 Est. Cost $52.19 Unrealized -13.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1,799 Shares 47,700 Est. Cost $40.19 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $1,640 Shares 23,367 Est. Cost $57.20 Unrealized +8.5%
CHINA RAPID FIN LTD SPONSORED ADR 0.0%
Value ($000) $1,567 Shares 547,776 Est. Cost $5.46 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,460 Shares 55,200 Est. Cost $21.10 Unrealized +2.2%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1,397 Shares 30,574 Est. Cost $33.21 Unrealized +34.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,294 Shares 10,900 Est. Cost $151.23 Unrealized -12.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $895 Shares 19,222 Est. Cost $25.35 Unrealized +53.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $588 Shares 10,843 Est. Cost $75.95 Unrealized -20.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $448 Shares 11,052 Est. Cost $35.39 Unrealized +0.5%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $158 Shares 12,500 Est. Cost $9.74 Unrealized 0.0%