Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $36.09B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 4,046,411 | $463M | 1.3% | $50.69 | +98.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 3,544,430 | $433M | 1.2% | $75.11 | +17.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 3,364,642 | $380M | 1.1% | $36.24 | +155.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 178,006 | $357M | 1.0% | $42.80 | +119.7% | COM | 023135106 |
| BAC | BANK AMER CORP COM | 11,093,410 | $327M | 0.9% | $22.31 | +14.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 2,213,583 | $306M | 0.8% | $81.95 | +31.8% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 6,108,781 | $297M | 0.8% | $20.43 | +76.4% | COM | 17275R102 |
| PFE | PFIZER INC COM | 6,215,277 | $274M | 0.8% | $19.36 | +42.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,081,791 | $271M | 0.8% | $30.55 | +16.7% | COM | 92343V104 |
| AAPL | APPLE INC COM | 1,173,274 | $265M | 0.7% | $31.81 | +54.9% | COM | 037833100 |
| MRK | MERCK & CO INC COM | 3,729,724 | $265M | 0.7% | $44.10 | +14.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS COM | 3,445,796 | $253M | 0.7% | $38.51 | +50.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS COM | 3,238,767 | $251M | 0.7% | $40.67 | +38.6% | COM | 20825C104 |
| GOOGL | ALPHABET INC CAP STK CL A | 195,825 | $236M | 0.7% | $48.67 | +23.5% | COM | 02079K305 |
| CFG | CITIZENS FINL GROUP INC COM | 6,087,773 | $235M | 0.7% | $16.07 | +82.7% | COM | 174610105 |
| T | AT&T INC COM | 6,916,962 | $232M | 0.6% | $13.30 | +8.9% | COM | 00206R102 |
| INTC | INTEL CORP COM | 4,758,145 | $225M | 0.6% | $27.10 | +53.2% | COM | 458140100 |
| WMT | WALMART INC COM | 2,254,120 | $212M | 0.6% | $21.78 | +25.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,638,750 | $211M | 0.6% | $53.07 | +13.1% | COM | 26441C204 |
| CNDT | CONDUENT INC COM | 9,191,552 | $207M | 0.6% | $16.54 | +24.1% | COM | 206787103 |
| HD | HOME DEPOT INC COM | 855,482 | $177M | 0.5% | $143.83 | +16.8% | COM | 437076102 |
| KO | COCA COLA CO COM | 3,788,997 | $175M | 0.5% | $32.64 | +11.2% | COM | 191216100 |
| TTD | THE TRADE DESK INC COM CL A | 1,059,974 | $160M | 0.4% | $6.70 | +77.1% | COM | 88339J105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,151,438 | $157M | 0.4% | $29.98 | +45.2% | COM | 416515104 |
| AME | AMETEK INC NEW COM | 1,951,045 | $154M | 0.4% | $51.32 | +41.9% | COM | 031100100 |
| UNP | UNION PAC CORP COM | 939,800 | $153M | 0.4% | $84.66 | +51.0% | COM | 907818108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,683,650 | $153M | 0.4% | $28.52 | +75.3% | COM | 957638109 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 6,454,872 | $150M | 0.4% | $22.99 | — | COM | 46138G508 |
| AVAV | AEROVIRONMENT INC COM | 1,333,017 | $150M | 0.4% | $62.72 | +38.2% | COM | 008073108 |
| — | DOWDUPONT INC COM | 2,322,062 | $149M | 0.4% | $68.81 | — | COM | 26078J100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 603,498 | $149M | 0.4% | $178.57 | +27.7% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC COM | 557,792 | $148M | 0.4% | $118.50 | +94.6% | COM | 91324P102 |
| NKE | NIKE INC CL B | 1,739,988 | $147M | 0.4% | $61.86 | +18.0% | COM | 654106103 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,926,181 | $147M | 0.4% | $60.79 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC COM | 880,658 | $147M | 0.4% | $102.55 | +18.6% | COM | 438516106 |
| ROKU | ROKU INC COM CL A | 2,005,656 | $146M | 0.4% | $40.06 | +43.0% | COM | 77543R102 |
| NEE | NEXTERA ENERGY INC COM | 862,668 | $145M | 0.4% | $22.94 | +54.6% | COM | 65339F101 |
| — | SVB FINL GROUP COM | 463,250 | $144M | 0.4% | $223.50 | — | COM | 78486Q101 |
| CB | CHUBB LIMITED COM | 1,072,455 | $143M | 0.4% | $103.30 | +15.4% | COM | H1467J104 |
| HUBB | HUBBELL INC COM | 1,069,279 | $143M | 0.4% | $90.18 | +17.4% | COM | 443510607 |
| KEY | KEYCORP NEW COM | 7,142,200 | $142M | 0.4% | $10.77 | +36.0% | COM | 493267108 |
| MDT | MEDTRONIC PLC SHS | 1,440,794 | $142M | 0.4% | $59.64 | +27.9% | COM | G5960L103 |
| — | DISCOVER FINL SVCS COM | 1,819,956 | $139M | 0.4% | $58.76 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC COM | 468,761 | $139M | 0.4% | $250.71 | +12.6% | COM | 776696106 |
| ILMN | ILLUMINA INC COM | 367,084 | $135M | 0.4% | $204.84 | +56.4% | COM | 452327109 |
| — | COTT CORP QUE COM | 7,961,830 | $129M | 0.4% | $15.20 | — | COM | 22163N106 |
| XPO | XPO LOGISTICS INC COM | 1,113,398 | $127M | 0.4% | $18.24 | +99.5% | COM | 983793100 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,302,232 | $126M | 0.3% | $51.54 | — | COM | 98156Q108 |
| NVDA | NVIDIA CORP COM | 447,847 | $126M | 0.3% | $5.29 | +21.8% | COM | 67066G104 |
| TWLO | TWILIO INC CL A | 1,443,946 | $125M | 0.3% | $58.07 | +25.9% | COM | 90138F102 |
| CRL | CHARLES RIV LABS INTL INC COM | 918,118 | $124M | 0.3% | $103.26 | +19.5% | COM | 159864107 |
| GKOS | GLAUKOS CORP COM | 1,867,826 | $121M | 0.3% | $40.89 | +20.0% | COM | 377322102 |
| ATR | APTARGROUP INC COM | 1,112,859 | $120M | 0.3% | $72.96 | +27.9% | COM | 038336103 |
| USB | US BANCORP DEL COM NEW | 2,253,800 | $119M | 0.3% | $37.80 | +3.5% | COM | 902973304 |
| CMS | CMS ENERGY CORP COM | 2,374,142 | $116M | 0.3% | $29.81 | +31.7% | COM | 125896100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,127,239 | $116M | 0.3% | $31.53 | +60.6% | COM | 538034109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,328,960 | $116M | 0.3% | $23.45 | +82.3% | COM | 099502106 |
| — | HILL ROM HLDGS INC COM | 1,212,071 | $114M | 0.3% | $80.18 | — | COM | 431475102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 852,948 | $114M | 0.3% | $122.66 | +5.3% | COM | G7496G103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 351,846 | $113M | 0.3% | $244.09 | — | COM | 90385D107 |
| PG | PROCTER AND GAMBLE CO COM | 1,346,300 | $112M | 0.3% | $62.48 | +8.5% | COM | 742718109 |
| PLNT | PLANET FITNESS INC CL A | 2,073,293 | $112M | 0.3% | $21.33 | +132.9% | COM | 72703H101 |
| PODD | INSULET CORP COM | 1,055,754 | $112M | 0.3% | $48.41 | +93.4% | COM | 45784P101 |
| — | UNITED TECHNOLOGIES CORP COM | 797,415 | $111M | 0.3% | $102.87 | — | COM | 913017109 |
| BA | BOEING CO COM | 299,198 | $111M | 0.3% | $271.11 | +25.1% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC COM | 684,618 | $111M | 0.3% | $76.96 | +78.1% | COM | 550021109 |
| GLW | CORNING INC COM | 3,132,685 | $111M | 0.3% | $24.07 | +10.0% | COM | 219350105 |
| TXN | TEXAS INSTRS INC COM | 1,029,065 | $110M | 0.3% | $73.27 | +23.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW COM | 968,150 | $110M | 0.3% | $25.36 | +232.1% | COM | 91913Y100 |
| — | GW PHARMACEUTICALS PLC ADS | 633,484 | $109M | 0.3% | $139.54 | — | ADR | 36197T103 |
| — | EVERBRIDGE INC COM | 1,891,681 | $109M | 0.3% | $34.89 | — | COM | 29978A104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 1,295,549 | $109M | 0.3% | $62.32 | +18.2% | COM | 044186104 |
| BURL | BURLINGTON STORES INC COM | 664,942 | $108M | 0.3% | $94.56 | +68.7% | COM | 122017106 |
| D | DOMINION ENERGY INC COM | 1,508,200 | $106M | 0.3% | $50.82 | +0.3% | COM | 25746U109 |
| RVTY | PERKINELMER INC COM | 1,079,177 | $105M | 0.3% | $40.69 | +107.3% | COM | 714046109 |
| EVRG | EVERGY INC COM | 1,890,673 | $104M | 0.3% | $40.46 | +5.6% | COM | 30034W106 |
| NTAP | NETAPP INC COM | 1,208,769 | $104M | 0.3% | $31.27 | +116.0% | COM | 64110D104 |
| EWBC | EAST WEST BANCORP INC COM | 1,711,232 | $103M | 0.3% | $29.35 | +81.4% | COM | 27579R104 |
| NFLX | NETFLIX INC COM | 275,837 | $103M | 0.3% | $20.61 | +76.1% | COM | 64110L106 |
| NUE | NUCOR CORP COM | 1,608,051 | $102M | 0.3% | $55.06 | -0.8% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 176,714 | $101M | 0.3% | $118.07 | +50.4% | COM | 46120E602 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,480,319 | $101M | 0.3% | $67.39 | — | ADR | 780259206 |
| MA | MASTERCARD INCORPORATED CL A | 451,046 | $100M | 0.3% | $127.08 | +57.6% | COM | 57636Q104 |
| — | LOXO ONCOLOGY INC COM | 584,068 | $99.78M | 0.3% | $87.08 | — | COM | 548862101 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,269,632 | $98.97M | 0.3% | $38.63 | +43.0% | COM | 29261A100 |
| CFR | CULLEN FROST BANKERS INC COM | 947,159 | $98.92M | 0.3% | $82.65 | +7.6% | COM | 229899109 |
| MPC | MARATHON PETE CORP COM | 1,229,182 | $98.3M | 0.3% | $57.21 | +9.3% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC COM | 1,115,950 | $98.03M | 0.3% | $62.16 | +41.3% | COM | 70450Y103 |
| — | RAYTHEON CO COM NEW | 468,723 | $96.87M | 0.3% | $135.61 | — | COM | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,318,240 | $96.1M | 0.3% | $80.88 | — | COM | 931427108 |
| — | FLIR SYS INC COM | 1,561,114 | $95.96M | 0.3% | $42.88 | — | COM | 302445101 |
| PLD | PROLOGIS INC COM | 1,392,866 | $94.42M | 0.3% | $40.01 | +33.8% | COM | 74340W103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,391,239 | $93.38M | 0.3% | $26.83 | +18.2% | COM | 978097103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 839,808 | $91.6M | 0.3% | $48.76 | +92.6% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC COM | 614,200 | $90.69M | 0.3% | $97.42 | +27.7% | COM | 03076C106 |
| CME | CME GROUP INC COM CL A | 532,600 | $90.65M | 0.3% | $121.94 | +5.9% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 231,428 | $90.54M | 0.3% | $184.86 | +99.6% | COM | 016255101 |
| VVV | VALVOLINE INC COM | 4,197,966 | $90.3M | 0.3% | $22.35 | -2.8% | COM | 92047W101 |
| CMCSA | COMCAST CORP NEW CL A | 2,546,096 | $90.16M | 0.2% | $28.88 | +1.6% | COM | 20030N101 |
| OKTA | OKTA INC CL A | 1,275,410 | $89.74M | 0.2% | $44.17 | +34.8% | COM | 679295105 |
| SFM | SPROUTS FMRS MKT INC COM | 3,198,184 | $87.66M | 0.2% | $23.37 | +5.0% | COM | 85208M102 |
| FIVN | FIVE9 INC COM | 2,000,530 | $87.4M | 0.2% | $21.62 | +90.7% | COM | 338307101 |
| KMB | KIMBERLY CLARK CORP COM | 764,850 | $86.92M | 0.2% | $85.65 | +1.1% | COM | 494368103 |
| V | VISA INC COM CL A | 577,062 | $86.61M | 0.2% | $84.64 | +59.6% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD COM | 1,420,000 | $86.51M | 0.2% | $56.09 | -7.2% | COM | 806857108 |
| RHI | ROBERT HALF INTL INC COM | 1,223,324 | $86.1M | 0.2% | $45.28 | +61.8% | COM | 770323103 |
| — | DUNKIN BRANDS GROUP INC COM | 1,164,227 | $85.83M | 0.2% | $69.31 | — | COM | 265504100 |
| PPL | PPL CORP COM | 2,929,700 | $85.72M | 0.2% | $20.38 | +3.7% | COM | 69351T106 |
| CAT | CATERPILLAR INC DEL COM | 559,044 | $85.25M | 0.2% | $98.17 | +22.8% | COM | 149123101 |
| CSX | CSX CORP COM | 1,150,453 | $85.19M | 0.2% | $14.04 | +53.7% | COM | 126408103 |
| CMA | COMERICA INC COM | 937,846 | $84.59M | 0.2% | $50.40 | +33.7% | COM | 200340107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 671,789 | $84.5M | 0.2% | $78.23 | +22.7% | COM | 015271109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 437,468 | $84.32M | 0.2% | $134.45 | +32.4% | COM | 92532F100 |
| TJX | TJX COS INC NEW COM | 750,408 | $84.06M | 0.2% | $34.28 | +35.6% | COM | 872540109 |
| DIS | DISNEY WALT CO COM DISNEY | 718,627 | $84.04M | 0.2% | $104.03 | +2.4% | COM | 254687106 |
| — | FIREEYE INC COM | 4,939,047 | $83.96M | 0.2% | $15.60 | — | COM | 31816Q101 |
| CVS | CVS HEALTH CORP COM | 1,064,085 | $83.77M | 0.2% | $60.27 | -6.3% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW COM | 355,714 | $83.55M | 0.2% | $141.89 | +43.2% | COM | 22160K105 |
| AAP | ADVANCE AUTO PARTS INC COM | 492,078 | $82.83M | 0.2% | $96.90 | +39.5% | COM | 00751Y106 |
| — | BERRY GLOBAL GROUP INC COM | 1,709,121 | $82.7M | 0.2% | $29.70 | — | COM | 08579W103 |
| ORCL | ORACLE CORP COM | 1,602,104 | $82.6M | 0.2% | $37.58 | +15.9% | COM | 68389X105 |
| UDR | UDR INC COM | 2,027,082 | $81.95M | 0.2% | $24.31 | +22.6% | COM | 902653104 |
| LNC | LINCOLN NATL CORP IND COM | 1,194,900 | $80.85M | 0.2% | $46.74 | +1.8% | COM | 534187109 |
| SYY | SYSCO CORP COM | 1,102,151 | $80.73M | 0.2% | $45.13 | +31.3% | COM | 871829107 |
| TFX | TELEFLEX INC COM | 302,079 | $80.38M | 0.2% | $250.90 | -0.9% | COM | 879369106 |
| TRV | TRAVELERS COMPANIES INC COM | 619,600 | $80.37M | 0.2% | $112.68 | -2.5% | COM | 89417E109 |
| PRLB | PROTO LABS INC COM | 493,077 | $79.75M | 0.2% | $104.63 | +35.2% | COM | 743713109 |
| RNG | RINGCENTRAL INC CL A | 854,983 | $79.56M | 0.2% | $56.20 | +53.5% | COM | 76680R206 |
| DOX | AMDOCS LTD SHS | 1,188,933 | $78.45M | 0.2% | $37.23 | +52.6% | COM | G02602103 |
| MSCI | MSCI INC COM | 441,557 | $78.34M | 0.2% | $107.10 | +50.2% | COM | 55354G100 |
| PEP | PEPSICO INC COM | 696,459 | $77.86M | 0.2% | $68.09 | +32.7% | COM | 713448108 |
| LOPE | GRAND CANYON ED INC COM | 683,546 | $77.1M | 0.2% | $94.03 | +24.1% | COM | 38526M106 |
| — | MIMECAST LTD ORD SHS | 1,839,294 | $77.03M | 0.2% | $34.61 | — | COM | G14838109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,784,710 | $76.67M | 0.2% | $32.66 | +9.0% | COM | 609207105 |
| NOW | SERVICENOW INC COM | 391,391 | $76.57M | 0.2% | $27.88 | +35.6% | COM | 81762P102 |
| PEN | PENUMBRA INC COM | 510,750 | $76.46M | 0.2% | $91.24 | +53.5% | COM | 70975L107 |
| — | COOPER COS INC COM NEW | 275,565 | $76.37M | 0.2% | $188.97 | — | COM | 216648402 |
| — | CRANE CO COM | 774,319 | $76.15M | 0.2% | $84.89 | — | COM | 224399105 |
| SRE | SEMPRA ENERGY COM | 664,834 | $75.63M | 0.2% | $37.99 | +19.9% | COM | 816851109 |
| — | CENTERSTATE BK CORP COM | 2,692,802 | $75.53M | 0.2% | $26.16 | — | COM | 15201P109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 465,648 | $75.09M | 0.2% | $29.56 | +65.6% | COM | 679580100 |
| THG | HANOVER INS GROUP INC COM | 608,598 | $75.08M | 0.2% | $71.79 | +36.6% | COM | 410867105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 414,748 | $75M | 0.2% | $160.85 | +14.0% | COM | L8681T102 |
| — | DUKE REALTY CORP COM NEW | 2,602,500 | $73.83M | 0.2% | $24.32 | — | COM | 264411505 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 862,863 | $73.59M | 0.2% | $67.52 | +31.1% | COM | 759509102 |
| — | CATALENT INC COM | 1,602,948 | $73.01M | 0.2% | $43.25 | — | COM | 148806102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 805,240 | $72.93M | 0.2% | $75.85 | +1.4% | COM | G0176J109 |
| FLS | FLOWSERVE CORP COM | 1,320,696 | $72.23M | 0.2% | $38.68 | +7.1% | COM | 34354P105 |
| VEEV | VEEVA SYS INC CL A COM | 662,101 | $72.08M | 0.2% | $72.02 | +25.9% | COM | 922475108 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,129,400 | $72.02M | 0.2% | $56.70 | +0.3% | COM | 143658300 |
| BXP | BOSTON PROPERTIES INC COM | 581,780 | $71.61M | 0.2% | $84.25 | +7.2% | COM | 101121101 |
| NI | NISOURCE INC COM | 2,866,270 | $71.43M | 0.2% | $18.97 | +9.7% | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 811,677 | $71.4M | 0.2% | $52.58 | +45.6% | COM | 030420103 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 1,103,405 | $71.21M | 0.2% | $20.81 | +180.4% | COM | 135086106 |
| GD | GENERAL DYNAMICS CORP COM | 347,091 | $71.06M | 0.2% | $120.57 | +37.1% | COM | 369550108 |
| — | GRUBHUB INC COM | 503,448 | $69.79M | 0.2% | $49.93 | — | COM | 400110102 |
| DRI | DARDEN RESTAURANTS INC COM | 624,350 | $69.42M | 0.2% | $78.36 | +17.2% | COM | 237194105 |
| MC | MOELIS & CO CL A | 1,264,906 | $69.32M | 0.2% | $14.93 | +133.0% | COM | 60786M105 |
| WBS | WEBSTER FINL CORP CONN COM | 1,175,292 | $69.3M | 0.2% | $37.85 | +71.9% | COM | 947890109 |
| LFUS | LITTELFUSE INC COM | 348,977 | $69.06M | 0.2% | $167.36 | +31.4% | COM | 537008104 |
| XYZ | SQUARE INC CL A | 693,758 | $68.69M | 0.2% | $45.90 | +68.0% | COM | 852234103 |
| TECH | BIO TECHNE CORP COM | 336,248 | $68.63M | 0.2% | $26.81 | +59.5% | COM | 09073M104 |
| TXT | TEXTRON INC COM | 958,341 | $68.49M | 0.2% | $52.62 | +28.4% | COM | 883203101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 424,020 | $68.48M | 0.2% | $53.99 | +153.2% | COM | 803607100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 720,188 | $68.17M | 0.2% | $64.79 | +34.4% | COM | 450056106 |
| XOM | EXXON MOBIL CORP COM | 801,200 | $68.12M | 0.2% | $55.41 | +5.0% | COM | 30231G102 |
| — | PLANTRONICS INC NEW COM | 1,115,157 | $67.24M | 0.2% | $65.69 | — | COM | 727493108 |
| — | CIMAREX ENERGY CO COM | 722,508 | $67.15M | 0.2% | $106.31 | — | COM | 171798101 |
| CRM | SALESFORCE COM INC COM | 420,939 | $66.94M | 0.2% | $99.81 | +46.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC COM | 929,283 | $66.94M | 0.2% | $41.01 | +33.2% | COM | 747525103 |
| ESS | ESSEX PPTY TR INC COM | 265,800 | $65.58M | 0.2% | $178.94 | +4.4% | COM | 297178105 |
| CMI | CUMMINS INC COM | 448,500 | $65.51M | 0.2% | $103.43 | +12.3% | COM | 231021106 |
| CE | CELANESE CORP DEL COM | 574,200 | $65.46M | 0.2% | $86.83 | +14.6% | COM | 150870103 |
| EG | EVEREST RE GROUP LTD COM | 286,156 | $65.38M | 0.2% | $200.39 | -4.1% | COM | G3223R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 187,480 | $65.12M | 0.2% | $18.06 | +17.7% | COM | 67103H107 |
| MCD | MCDONALDS CORP COM | 388,726 | $65.03M | 0.2% | $103.34 | +30.4% | COM | 580135101 |
| CSGP | COSTAR GROUP INC COM | 154,209 | $64.9M | 0.2% | $29.59 | +44.4% | COM | 22160N109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,849,600 | $64.74M | 0.2% | $33.94 | -7.8% | COM | G51502105 |
| — | NEW RELIC INC COM | 681,833 | $64.25M | 0.2% | $90.49 | — | COM | 64829B100 |
| LIVN | LIVANOVA PLC SHS | 517,701 | $64.18M | 0.2% | $103.02 | +14.5% | COM | G5509L101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 6,913,800 | $63.95M | 0.2% | $8.87 | -22.8% | COM | 345370860 |
| NSP | INSPERITY INC COM | 539,761 | $63.66M | 0.2% | $79.83 | +13.3% | COM | 45778Q107 |
| DVN | DEVON ENERGY CORP NEW COM | 1,592,038 | $63.59M | 0.2% | $28.54 | +6.3% | COM | 25179M103 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 2,909,590 | $63.58M | 0.2% | $18.26 | — | COM | 15136A102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 1,615,013 | $63.55M | 0.2% | $25.41 | +9.3% | COM | 31620R303 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 4,532,800 | $63.51M | 0.2% | $14.66 | -1.6% | COM | 388689101 |
| KHC | KRAFT HEINZ CO COM | 1,150,585 | $63.41M | 0.2% | $55.20 | -24.3% | COM | 500754106 |
| HRL | HORMEL FOODS CORP COM | 1,605,000 | $63.24M | 0.2% | $30.50 | +3.5% | COM | 440452100 |
| PAYC | PAYCOM SOFTWARE INC COM | 405,247 | $62.98M | 0.2% | $72.90 | +81.0% | COM | 70432V102 |
| — | ALLERGAN PLC SHS | 328,011 | $62.48M | 0.2% | $197.81 | — | COM | G0177J108 |
| DGX | QUEST DIAGNOSTICS INC COM | 574,600 | $62.01M | 0.2% | $94.62 | 0.0% | COM | 74834L100 |
| LOW | LOWES COS INC COM | 539,700 | $61.97M | 0.2% | $62.24 | +46.2% | COM | 548661107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,445,705 | $61.93M | 0.2% | $27.20 | +28.4% | COM | 875372203 |
| HUBS | HUBSPOT INC COM | 409,803 | $61.86M | 0.2% | $69.96 | +96.5% | COM | 443573100 |
| OKE | ONEOK INC NEW COM | 911,484 | $61.79M | 0.2% | $40.04 | +6.8% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC COM | 274,251 | $61.78M | 0.2% | $30.20 | +20.6% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC COM | 756,943 | $61.72M | 0.2% | $62.28 | -10.9% | COM | 718172109 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 | 60,179,000 | $60.81M | 0.2% | $1.01 | — | CV | 02917TAB0 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 399,587 | $60.42M | 0.2% | $109.32 | -7.4% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO COM | 663,494 | $60.3M | 0.2% | $10.29 | +44.5% | COM | 892356106 |
| GDDY | GODADDY INC CL A | 716,545 | $59.75M | 0.2% | $69.20 | +12.8% | COM | 380237107 |
| — | VIPSHOP HLDGS LTD NOTE 1.500 3/1 | 60,629,000 | $59.61M | 0.2% | $0.98 | — | CV | 92763WAA1 |
| AVGO | BROADCOM INC COM | 241,500 | $59.59M | 0.2% | $19.40 | -5.8% | COM | 11135F101 |
| — | PARSLEY ENERGY INC CL A | 2,035,869 | $59.55M | 0.2% | $28.69 | — | COM | 701877102 |
| TXRH | TEXAS ROADHOUSE INC COM | 856,836 | $59.37M | 0.2% | $45.44 | +32.4% | COM | 882681109 |
| FIVE | FIVE BELOW INC COM | 456,235 | $59.34M | 0.2% | $81.93 | +35.8% | COM | 33829M101 |
| HST | HOST HOTELS & RESORTS INC COM | 2,781,800 | $58.7M | 0.2% | $15.77 | +1.4% | COM | 44107P104 |
| AMGN | AMGEN INC COM | 282,954 | $58.65M | 0.2% | $135.30 | +16.3% | COM | 031162100 |
| — | ACXIOM HOLDINGS INC COM | 1,177,164 | $58.16M | 0.2% | $21.47 | — | COM | 005125109 |
| HQY | HEALTHEQUITY INC COM | 612,854 | $57.86M | 0.2% | $62.03 | +38.9% | COM | 42226A107 |
| EMN | EASTMAN CHEM CO COM | 602,956 | $57.72M | 0.2% | $65.93 | +15.8% | COM | 277432100 |
| SHAK | SHAKE SHACK INC CL A | 911,592 | $57.44M | 0.2% | $46.22 | +31.4% | COM | 819047101 |
| MBUU | MALIBU BOATS INC COM CL A | 1,049,558 | $57.43M | 0.2% | $29.88 | +48.7% | COM | 56117J100 |
| DOV | DOVER CORP COM | 648,250 | $57.39M | 0.2% | $71.49 | +3.2% | COM | 260003108 |
| ICLR | ICON PLC SHS | 371,535 | $57.12M | 0.2% | $100.30 | +42.9% | COM | G4705A100 |
| — | ZAYO GROUP HLDGS INC COM | 1,631,856 | $56.66M | 0.2% | $29.91 | — | COM | 98919V105 |
| SHOO | MADDEN STEVEN LTD COM | 1,062,848 | $56.23M | 0.2% | $21.21 | +52.4% | COM | 556269108 |
| TGT | TARGET CORP COM | 637,000 | $56.19M | 0.2% | $62.47 | +8.8% | COM | 87612E106 |
| — | ATLASSIAN CORP PLC CL A | 583,278 | $56.08M | 0.2% | $51.52 | — | COM | G06242104 |
| EOG | EOG RES INC COM | 439,127 | $56.02M | 0.2% | $59.72 | +53.0% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER COM | 507,449 | $55.66M | 0.2% | $74.08 | +21.4% | COM | 695156109 |
| — | REXNORD CORP NEW COM | 1,803,498 | $55.55M | 0.2% | $29.87 | — | COM | 76169B102 |
| — | FORTIVE CORP 5 PFD CNV SER A | 50,997 | $55.02M | 0.2% | $1078.81 | — | CVPFD | 34959J207 |
| ZS | ZSCALER INC COM | 1,345,977 | $54.89M | 0.2% | $32.71 | +23.5% | COM | 98980G102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 867,144 | $54.67M | 0.2% | $57.83 | — | COM | G0464B107 |
| IDXX | IDEXX LABS INC COM | 217,917 | $54.41M | 0.2% | $188.11 | +29.0% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,411,876 | $54.36M | 0.2% | $30.16 | +15.8% | COM | 101137107 |
| HEI | HEICO CORP NEW COM | 586,411 | $54.31M | 0.2% | $82.20 | 0.0% | COM | 422806109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 580,325 | $53.42M | 0.1% | $40.52 | +35.5% | COM | 754730109 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 14,627,000 | $53.4M | 0.1% | $2.27 | — | CV | 60855RAC4 |
| — | MATCH GROUP INC COM | 909,397 | $52.66M | 0.1% | $44.70 | — | COM | 57665R106 |
| — | SPLUNK INC COM | 435,470 | $52.65M | 0.1% | $91.82 | — | COM | 848637104 |
| SWK | STANLEY BLACK & DECKER INC COM | 354,624 | $51.93M | 0.1% | $114.30 | +0.8% | COM | 854502101 |
| — | INTERPUBLIC GROUP COS INC COM | 2,254,000 | $51.55M | 0.1% | $16.83 | 0.0% | COM | 460690100 |
| TDOC | TELADOC HEALTH INC COM | 595,866 | $51.45M | 0.1% | $57.52 | +23.9% | COM | 87918A105 |
| TREX | TREX CO INC COM | 664,728 | $51.17M | 0.1% | $29.56 | +30.1% | COM | 89531P105 |
| 1741046D | STERIS PLC SHS USD | 446,054 | $51.03M | 0.1% | $78.26 | — | COM | G84720104 |
| DXCM | DEXCOM INC COM | 355,738 | $50.88M | 0.1% | $31.00 | 0.0% | COM | 252131107 |
| FDX | FEDEX CORP COM | 211,300 | $50.88M | 0.1% | $184.90 | +14.8% | COM | 31428X106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 442,186 | $50.78M | 0.1% | $143.20 | — | COM | 82669G104 |
| — | E TRADE FINANCIAL CORP COM NEW | 968,517 | $50.74M | 0.1% | $35.78 | — | COM | 269246401 |
| — | MYOVANT SCIENCES LTD COM | 1,896,880 | $50.36M | 0.1% | $24.17 | — | COM | G637AM102 |
| ROCK | GIBRALTAR INDS INC COM | 1,098,338 | $50.08M | 0.1% | $35.93 | +20.4% | COM | 374689107 |
| ARMK | ARAMARK COM | 1,162,172 | $50M | 0.1% | $22.78 | +16.7% | COM | 03852U106 |
| MMM | 3M CO COM | 236,784 | $49.89M | 0.1% | $74.68 | +77.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC SHS | 569,100 | $49.36M | 0.1% | $56.06 | +26.9% | COM | G29183103 |
| — | AT HOME GROUP INC COM | 1,560,333 | $49.2M | 0.1% | $31.21 | — | COM | 04650Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 501,000 | $49.06M | 0.1% | $76.23 | +3.2% | COM | 12541W209 |
| DLTR | DOLLAR TREE INC COM | 600,835 | $49M | 0.1% | $88.64 | -0.9% | COM | 256746108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518,697 | $48.27M | 0.1% | $63.95 | +29.6% | COM | 198516106 |
| CNC | CENTENE CORP DEL COM | 333,406 | $48.27M | 0.1% | $50.79 | +36.7% | COM | 15135B101 |
| — | FOOT LOCKER INC COM | 945,777 | $48.22M | 0.1% | $47.36 | — | COM | 344849104 |
| EQT | EQT CORP COM | 1,089,582 | $48.19M | 0.1% | $35.17 | -27.4% | COM | 26884L109 |
| ENTG | ENTEGRIS INC COM | 1,656,637 | $47.96M | 0.1% | $32.61 | -0.4% | COM | 29362U104 |
| — | HESS CORP DEP PDF SR A | 597,919 | $47.52M | 0.1% | $68.78 | — | CVPFD | 42809H404 |
| — | ASPEN TECHNOLOGY INC COM | 417,028 | $47.5M | 0.1% | $86.00 | — | COM | 045327103 |
| — | NV5 GLOBAL INC COM | 546,120 | $47.35M | 0.1% | $54.85 | — | COM | 62945V109 |
| APH | AMPHENOL CORP NEW CL A | 501,993 | $47.2M | 0.1% | $10.74 | +101.7% | COM | 032095101 |
| — | COUPA SOFTWARE INC COM | 593,177 | $46.92M | 0.1% | $41.43 | — | COM | 22266L106 |
| — | TALEND S A ADS | 670,500 | $46.76M | 0.1% | $41.72 | — | ADR | 874224207 |
| ECL | ECOLAB INC COM | 297,900 | $46.7M | 0.1% | $124.02 | +10.5% | COM | 278865100 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 30,835,000 | $46.64M | 0.1% | $1.21 | — | CV | 452327AH2 |
| HP | HELMERICH & PAYNE INC COM | 672,288 | $46.23M | 0.1% | $67.40 | -5.3% | COM | 423452101 |
| ALK | ALASKA AIR GROUP INC COM | 670,009 | $46.14M | 0.1% | $67.85 | -7.7% | COM | 011659109 |
| INTU | INTUIT COM | 202,371 | $46.02M | 0.1% | $175.79 | +16.4% | COM | 461202103 |
| ORI | OLD REP INTL CORP COM | 2,054,900 | $45.99M | 0.1% | $11.60 | +3.6% | COM | 680223104 |
| NOC | NORTHROP GRUMMAN CORP COM | 144,610 | $45.9M | 0.1% | $261.11 | +3.3% | COM | 666807102 |
| LEN | LENNAR CORP CL A | 982,010 | $45.85M | 0.1% | $36.61 | +26.2% | COM | 526057104 |
| AYI | ACUITY BRANDS INC COM | 290,635 | $45.69M | 0.1% | $140.00 | 0.0% | COM | 00508Y102 |
| INGN | INOGEN INC COM | 186,895 | $45.63M | 0.1% | $177.45 | +30.3% | COM | 45780L104 |
| AL | AIR LEASE CORP CL A | 979,747 | $44.95M | 0.1% | $34.20 | +14.0% | COM | 00912X302 |
| — | CADENCE BANCORPORATION CL A | 1,720,145 | $44.93M | 0.1% | $26.88 | — | COM | 12739A100 |
| — | STAMPS COM INC COM NEW | 198,209 | $44.84M | 0.1% | $197.82 | — | COM | 852857200 |
| GS | GOLDMAN SACHS GROUP INC COM | 199,827 | $44.81M | 0.1% | $207.59 | -5.4% | COM | 38141G104 |
| — | UNILEVER N V N Y SHS NEW | 804,835 | $44.71M | 0.1% | $55.65 | — | ADR | 904784709 |
| EIX | EDISON INTL COM | 659,300 | $44.62M | 0.1% | $42.23 | +14.8% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 767,491 | $44.38M | 0.1% | $42.00 | +22.3% | COM | 247361702 |
| ABBV | ABBVIE INC COM | 469,206 | $44.38M | 0.1% | $44.40 | +55.8% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP COM | 1,177,156 | $43.76M | 0.1% | $22.55 | +20.1% | COM | 337932107 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 51,945,000 | $43.72M | 0.1% | $0.84 | — | CV | 867652AL3 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 49,810,000 | $43.71M | 0.1% | $0.90 | — | CV | 83416TAC4 |
| EXC | EXELON CORP COM | 1,000,500 | $43.68M | 0.1% | $20.02 | +18.9% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 426,100 | $43.68M | 0.1% | $48.76 | +40.9% | COM | N53745100 |
| AXON | AXON ENTERPRISE INC COM | 637,749 | $43.64M | 0.1% | $54.10 | +24.7% | COM | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 865,500 | $43.51M | 0.1% | $33.80 | +16.8% | COM | 039483102 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 602,132 | $43.35M | 0.1% | $88.31 | — | COM | 948626106 |
| HLNE | HAMILTON LANE INC CL A | 968,556 | $42.89M | 0.1% | $36.03 | +33.5% | COM | 407497106 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 650,879 | $42.87M | 0.1% | $61.95 | +0.3% | COM | 457985208 |
| — | SAGE THERAPEUTICS INC COM | 300,565 | $42.45M | 0.1% | $124.92 | — | COM | 78667J108 |
| FHN | FIRST HORIZON NATL CORP COM | 2,458,821 | $42.44M | 0.1% | $13.66 | -0.2% | COM | 320517105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 32,774 | $42.31M | 0.1% | $1246.21 | — | CVPFD | 949746804 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 334,500 | $42.3M | 0.1% | $128.99 | — | COM | 313747206 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 247,900 | $42.19M | 0.1% | $99.15 | +50.5% | COM | G1151C101 |
| BDC | BELDEN INC COM | 590,348 | $42.16M | 0.1% | $61.71 | +8.7% | COM | 077454106 |
| — | KELLOGG CO COM | 600,300 | $42.03M | 0.1% | $50.38 | +1.9% | COM | 487836108 |
| — | ACTIVISION BLIZZARD INC COM | 505,257 | $42.03M | 0.1% | $73.54 | — | COM | 00507V109 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 642,604 | $42M | 0.1% | $58.45 | — | CVPFD | 075887208 |
| PCTY | PAYLOCITY HLDG CORP COM | 519,955 | $41.76M | 0.1% | $48.97 | +44.7% | COM | 70438V106 |
| — | DEXCOM INC NOTE 0.750 5/1 | 27,135,000 | $41.75M | 0.1% | $1.54 | — | CV | 252131AF4 |
| — | CHAPARRAL ENERGY INC COM CL A | 2,358,501 | $41.56M | 0.1% | $17.62 | — | COM | 15942R208 |
| ZTS | ZOETIS INC CL A | 453,641 | $41.53M | 0.1% | $58.00 | +44.3% | COM | 98978V103 |
| HRB | BLOCK H & R INC COM | 1,607,200 | $41.38M | 0.1% | $19.06 | -0.2% | COM | 093671105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 502,270 | $41.27M | 0.1% | $54.55 | +24.2% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW COM | 783,871 | $41.2M | 0.1% | $45.98 | +1.1% | COM | 949746101 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 27,080,000 | $41.05M | 0.1% | $1.41 | — | CV | 595017AD6 |
| — | HARRIS CORP DEL COM | 242,500 | $41.03M | 0.1% | $153.82 | — | COM | 413875105 |
| FSS | FEDERAL SIGNAL CORP COM | 1,531,156 | $41M | 0.1% | $18.84 | +25.9% | COM | 313855108 |
| C | CITIGROUP INC COM NEW | 567,600 | $40.72M | 0.1% | $45.60 | +20.1% | COM | 172967424 |
| GTLS | CHART INDS INC COM PAR $0.01 | 519,089 | $40.66M | 0.1% | $48.25 | +53.4% | COM | 16115Q308 |
| TROW | PRICE T ROWE GROUP INC COM | 370,300 | $40.43M | 0.1% | $64.95 | +33.4% | COM | 74144T108 |
| SJM | SMUCKER J M CO COM NEW | 392,900 | $40.31M | 0.1% | $93.16 | -7.7% | COM | 832696405 |
| ULTA | ULTA BEAUTY INC COM | 142,038 | $40.07M | 0.1% | $235.10 | +8.5% | COM | 90384S303 |
| WTFC | WINTRUST FINL CORP COM | 466,078 | $39.59M | 0.1% | $74.81 | +19.0% | COM | 97650W108 |
| PRU | PRUDENTIAL FINL INC COM | 390,700 | $39.59M | 0.1% | $47.12 | +45.7% | COM | 744320102 |
| — | XEROX CORP COM NEW | 1,463,700 | $39.49M | 0.1% | $28.78 | — | COM | 984121608 |
| YUM | YUM BRANDS INC COM | 432,701 | $39.34M | 0.1% | $57.05 | +27.8% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP COM | 113,553 | $39.28M | 0.1% | $180.23 | +46.6% | COM | 539830109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,079,646 | $39.27M | 0.1% | $34.52 | — | COM | 70509V100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 630,768 | $39.16M | 0.1% | $41.19 | +9.2% | COM | 110122108 |
| IRBTQ | IROBOT CORP COM | 356,071 | $39.14M | 0.1% | $94.08 | 0.0% | COM | 462726100 |
| KSS | KOHLS CORP COM | 524,800 | $39.12M | 0.1% | $63.49 | +19.2% | COM | 500255104 |
| WHD | CACTUS INC CL A | 1,015,339 | $38.87M | 0.1% | $28.52 | +20.1% | COM | 127203107 |
| MOH | MOLINA HEALTHCARE INC COM | 260,068 | $38.67M | 0.1% | $66.16 | +92.9% | COM | 60855R100 |
| — | GENESEE & WYO INC CL A | 424,457 | $38.62M | 0.1% | $89.70 | — | COM | 371559105 |
| CHGG | CHEGG INC COM | 1,350,623 | $38.4M | 0.1% | $10.71 | +178.1% | COM | 163092109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 496,973 | $38.33M | 0.1% | $71.69 | +12.2% | COM | 00847X104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 289,105 | $38.09M | 0.1% | $51.38 | +4.4% | COM | 579780206 |
| — | TCF FINL CORP COM | 1,586,632 | $37.78M | 0.1% | $24.28 | — | COM | 872275102 |
| CLX | CLOROX CO DEL COM | 249,398 | $37.51M | 0.1% | $101.29 | +13.2% | COM | 189054109 |
| EPAM | EPAM SYS INC COM | 272,071 | $37.46M | 0.1% | $103.04 | +30.7% | COM | 29414B104 |
| — | ALTERYX INC COM CL A | 653,433 | $37.38M | 0.1% | $39.06 | — | COM | 02156B103 |
| RBC | RBC BEARINGS INC COM | 248,480 | $37.36M | 0.1% | $127.41 | +13.0% | COM | 75524B104 |
| HIW | HIGHWOODS PPTYS INC COM | 788,889 | $37.28M | 0.1% | $45.13 | — | COM | 431284108 |
| — | AUDENTES THERAPEUTICS INC COM | 933,759 | $36.97M | 0.1% | $35.64 | — | COM | 05070R104 |
| — | NOBLE ENERGY INC COM | 1,183,369 | $36.91M | 0.1% | $32.77 | — | COM | 655044105 |
| — | WESTROCK CO COM | 687,564 | $36.74M | 0.1% | $51.76 | — | COM | 96145D105 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 9,420,000 | $36.59M | 0.1% | $1.94 | — | CV | 007903BD8 |
| UNM | UNUM GROUP COM | 930,200 | $36.34M | 0.1% | $47.27 | -21.1% | COM | 91529Y106 |
| — | TESLA INC NOTE 0.250 3/0 | 36,555,000 | $36.33M | 0.1% | $1.04 | — | CV | 88160RAB7 |
| EVR | EVERCORE INC CLASS A | 361,209 | $36.32M | 0.1% | $56.85 | +60.6% | COM | 29977A105 |
| CMC | COMMERCIAL METALS CO COM | 1,767,638 | $36.27M | 0.1% | $20.99 | -10.2% | COM | 201723103 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 33,395 | $36.27M | 0.1% | $1086.00 | — | CVPFD | 22822V309 |
| GNRC | GENERAC HLDGS INC COM | 641,980 | $36.21M | 0.1% | $52.18 | +5.0% | COM | 368736104 |
| GNTX | GENTEX CORP COM | 1,669,600 | $35.83M | 0.1% | $23.35 | -0.9% | COM | 371901109 |
| KMI | KINDER MORGAN INC DEL COM | 2,019,369 | $35.8M | 0.1% | $19.31 | -39.5% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 237,100 | $35.72M | 0.1% | $79.98 | +51.1% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 531,559 | $35.23M | 0.1% | $47.50 | +30.6% | COM | 49338L103 |
| LPLA | LPL FINL HLDGS INC COM | 544,400 | $35.12M | 0.1% | $65.72 | +0.9% | COM | 50212V100 |
| — | CONCHO RES INC COM | 229,665 | $35.08M | 0.1% | $135.77 | — | COM | 20605P101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 266,100 | $34.98M | 0.1% | $107.44 | +4.2% | COM | 98956P102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 605,518 | $34.94M | 0.1% | $46.00 | -0.2% | COM | G0692U109 |
| FITB | FIFTH THIRD BANCORP COM | 1,247,000 | $34.82M | 0.1% | $21.50 | +2.3% | COM | 316773100 |
| FTV | FORTIVE CORP COM | 411,756 | $34.67M | 0.1% | $44.60 | +11.5% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC COM | 469,400 | $34.11M | 0.1% | $64.28 | +0.6% | COM | 760759100 |
| CAG | CONAGRA BRANDS INC COM | 1,000,696 | $33.99M | 0.1% | $27.64 | -1.1% | COM | 205887102 |
| — | VIACOM INC NEW CL B | 1,006,700 | $33.99M | 0.1% | $31.00 | — | COM | 92553P201 |
| — | TREEHOUSE FOODS INC COM | 710,072 | $33.98M | 0.1% | $47.85 | — | COM | 89469A104 |
| PPG | PPG INDS INC COM | 311,092 | $33.95M | 0.1% | $86.95 | +8.9% | COM | 693506107 |
| MTN | VAIL RESORTS INC COM | 123,161 | $33.8M | 0.1% | $238.00 | +21.0% | COM | 91879Q109 |
| ETSY | ETSY INC COM | 655,441 | $33.68M | 0.1% | $19.90 | +131.4% | COM | 29786A106 |
| — | SENDGRID INC COM | 905,276 | $33.3M | 0.1% | $34.33 | — | COM | 816883102 |
| CHD | CHURCH & DWIGHT INC COM | 558,301 | $33.15M | 0.1% | $44.61 | +16.1% | COM | 171340102 |
| DPZ | DOMINOS PIZZA INC COM | 112,116 | $33.05M | 0.1% | $232.22 | +12.0% | COM | 25754A201 |
| CTAS | CINTAS CORP COM | 166,700 | $32.98M | 0.1% | $35.39 | +35.2% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP COM | 346,300 | $32.87M | 0.1% | $68.34 | +25.4% | COM | 14040H105 |
| — | SL GREEN RLTY CORP COM | 336,000 | $32.77M | 0.1% | $106.43 | — | COM | 78440X101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 274,868 | $32.69M | 0.1% | $96.79 | +17.5% | COM | 445658107 |
| PNC | PNC FINL SVCS GROUP INC COM | 239,700 | $32.65M | 0.1% | $111.02 | -1.4% | COM | 693475105 |
| — | BLUEPRINT MEDICINES CORP COM | 411,061 | $32.09M | 0.1% | $33.26 | — | COM | 09627Y109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 422,315 | $31.82M | 0.1% | $79.11 | +10.9% | COM | 82982L103 |
| NVS | NOVARTIS A G SPONSORED ADR | 366,970 | $31.62M | 0.1% | $83.44 | — | ADR | 66987V109 |
| OPLN | KAR AUCTION SVCS INC COM | 528,000 | $31.52M | 0.1% | $15.16 | +52.3% | COM | 48238T109 |
| STWD | STARWOOD PPTY TR INC COM | 1,455,300 | $31.32M | 0.1% | $22.38 | — | COM | 85571B105 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 18,281,000 | $31.21M | 0.1% | $1.45 | — | CV | 64125CAD1 |
| ZION | ZIONS BANCORPORATION COM | 621,674 | $31.18M | 0.1% | $52.80 | 0.0% | COM | 989701107 |
| ES | EVERSOURCE ENERGY COM | 506,200 | $31.1M | 0.1% | $41.87 | +12.6% | COM | 30040W108 |
| CARG | CARGURUS INC COM CL A | 557,903 | $31.07M | 0.1% | $34.69 | +33.2% | COM | 141788109 |
| — | FIBROGEN INC COM | 511,120 | $31.05M | 0.1% | $52.90 | — | COM | 31572Q808 |
| — | KANSAS CITY SOUTHERN COM NEW | 269,826 | $30.57M | 0.1% | $93.84 | — | COM | 485170302 |
| MPWR | MONOLITHIC PWR SYS INC COM | 242,970 | $30.5M | 0.1% | $58.61 | +123.9% | COM | 609839105 |
| — | SINA CORP NOTE 1.00012/0 | 30,106,000 | $30.03M | 0.1% | $1.00 | — | CV | 82922RAD5 |
| HII | HUNTINGTON INGALLS INDS INC COM | 117,100 | $29.99M | 0.1% | $202.23 | +1.0% | COM | 446413106 |
| — | CAMBREX CORP COM | 436,555 | $29.86M | 0.1% | $53.36 | — | COM | 132011107 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 412,029 | $29.86M | 0.1% | $60.45 | +9.0% | COM | 829073105 |
| EMR | EMERSON ELEC CO COM | 385,700 | $29.54M | 0.1% | $59.11 | +4.8% | COM | 291011104 |
| LDOS | LEIDOS HLDGS INC COM | 427,000 | $29.53M | 0.1% | $53.56 | +14.0% | COM | 525327102 |
| AXP | AMERICAN EXPRESS CO COM | 277,171 | $29.52M | 0.1% | $94.11 | 0.0% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO COM | 113,000 | $29.49M | 0.1% | $148.11 | +48.8% | COM | 075887109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,056,700 | $29.49M | 0.1% | $21.82 | +28.3% | COM | 552953101 |
| SMTC | SEMTECH CORP COM | 527,164 | $29.31M | 0.1% | $52.29 | 0.0% | COM | 816850101 |
| R | RYDER SYS INC COM | 396,600 | $28.98M | 0.1% | $80.94 | -5.8% | COM | 783549108 |
| LNT | ALLIANT ENERGY CORP COM | 678,800 | $28.9M | 0.1% | $30.77 | +10.9% | COM | 018802108 |
| PSTG | PURE STORAGE INC CL A | 1,112,923 | $28.88M | 0.1% | $24.14 | +2.9% | COM | 74624M102 |
| — | SQUARE INC NOTE 0.375 3/0 | 6,643,000 | $28.75M | 0.1% | $2.57 | — | CV | 852234AB9 |
| QRVO | QORVO INC COM | 373,225 | $28.7M | 0.1% | $64.82 | +23.6% | COM | 74736K101 |
| CF | CF INDS HLDGS INC COM | 524,630 | $28.56M | 0.1% | $40.15 | 0.0% | COM | 125269100 |
| — | CIT GROUP INC COM NEW | 551,138 | $28.44M | 0.1% | $44.84 | — | COM | 125581801 |
| APPN | APPIAN CORP CL A | 854,631 | $28.29M | 0.1% | $21.53 | +58.6% | COM | 03782L101 |
| — | CLEVELAND CLIFFS INC DBCV 1.500 1/1 | 17,072,000 | $28.05M | 0.1% | $1.64 | — | CV | 185899AA9 |
| CVGW | CALAVO GROWERS INC COM | 289,802 | $28M | 0.1% | $85.38 | 0.0% | COM | 128246105 |
| CAH | CARDINAL HEALTH INC COM | 516,900 | $27.91M | 0.1% | $50.64 | -18.8% | COM | 14149Y108 |
| — | MYLAN N V SHS EURO | 757,874 | $27.74M | 0.1% | $40.18 | — | COM | N59465109 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 28,855,000 | $27.59M | 0.1% | $1.04 | — | CV | 25470MAB5 |
| — | SOLARCITY CORP NOTE 2.75011/0 | 27,775,000 | $27.39M | 0.1% | $0.98 | — | CV | 83416TAA8 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 518,000 | $27.34M | 0.1% | $38.20 | +6.5% | COM | 744573106 |
| WMB | WILLIAMS COS INC DEL COM | 1,004,200 | $27.3M | 0.1% | $16.98 | +13.3% | COM | 969457100 |
| — | ZENDESK INC COM | 383,064 | $27.2M | 0.1% | $49.22 | — | COM | 98936J101 |
| PNR | PENTAIR PLC SHS | 625,983 | $27.14M | 0.1% | $37.57 | +3.7% | COM | G7S00T104 |
| FAST | FASTENAL CO COM | 464,000 | $26.92M | 0.1% | $11.28 | +4.4% | COM | 311900104 |
| — | FIREEYE INC NOTE 1.625 6/0 | 29,000,000 | $26.67M | 0.1% | $0.92 | — | CV | 31816QAD3 |
| SPGI | S&P GLOBAL INC COM | 136,471 | $26.66M | 0.1% | $119.25 | +62.4% | COM | 78409V104 |
| NWL | NEWELL BRANDS INC COM | 1,313,000 | $26.65M | 0.1% | $32.49 | -49.0% | COM | 651229106 |
| FMC | F M C CORP COM NEW | 305,121 | $26.6M | 0.1% | $32.97 | +86.7% | COM | 302491303 |
| — | HESS CORP COM | 371,189 | $26.57M | 0.1% | $60.76 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC COM | 343,388 | $26.51M | 0.1% | $57.89 | -1.8% | COM | 375558103 |
| FRME | FIRST MERCHANTS CORP COM | 586,978 | $26.41M | 0.1% | $19.11 | +95.0% | COM | 320817109 |
| VNO | VORNADO RLTY TR SH BEN INT | 361,572 | $26.39M | 0.1% | $85.70 | — | COM | 929042109 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 368,374 | $26.17M | 0.1% | $22.32 | +169.2% | COM | 87357P100 |
| — | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | 24,585,000 | $26.12M | 0.1% | $1.01 | — | CV | 27875TAA9 |
| EB | EVENTBRITE INC COM CL A | 686,878 | $26.08M | 0.1% | $36.18 | 0.0% | COM | 29975E109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,337,978 | $25.82M | 0.1% | $21.01 | — | COM | G5876H105 |
| IDA | IDACORP INC COM | 259,325 | $25.73M | 0.1% | $62.64 | +53.8% | COM | 451107106 |
| COR | AMERISOURCEBERGEN CORP COM | 276,500 | $25.5M | 0.1% | $69.19 | -2.9% | COM | 03073E105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 750,215 | $25.41M | 0.1% | $19.32 | +50.1% | COM | 38267D109 |
| ADI | ANALOG DEVICES INC COM | 271,887 | $25.14M | 0.1% | $70.59 | +18.7% | COM | 032654105 |
| CW | CURTISS WRIGHT CORP COM | 181,204 | $24.9M | 0.1% | $93.26 | +35.9% | COM | 231561101 |
| EXP | EAGLE MATERIALS INC COM | 290,608 | $24.77M | 0.1% | $92.87 | +0.8% | COM | 26969P108 |
| — | ARISTA NETWORKS INC COM | 93,109 | $24.75M | 0.1% | $166.68 | — | COM | 040413106 |
| — | MEDIDATA SOLUTIONS INC COM | 335,718 | $24.61M | 0.1% | $75.97 | — | COM | 58471A105 |
| DNLI | DENALI THERAPEUTICS INC COM | 1,125,455 | $24.47M | 0.1% | $17.72 | -6.6% | COM | 24823R105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 251,805 | $24.2M | 0.1% | $45.18 | +76.7% | COM | 681116109 |
| — | MILACRON HLDGS CORP COM | 1,191,938 | $24.14M | 0.1% | $16.41 | — | COM | 59870L106 |
| — | INTEL CORP SDCV 3.250 8/0 | 10,389,000 | $23.88M | 0.1% | $1.68 | — | CV | 458140AF7 |
| SFIX | STITCH FIX INC COM CL A | 545,181 | $23.86M | 0.1% | $36.45 | 0.0% | COM | 860897107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,154,681 | $23.79M | 0.1% | $42.49 | -47.3% | COM | 55405Y100 |
| — | CDK GLOBAL INC COM | 376,800 | $23.57M | 0.1% | $62.56 | — | COM | 12508E101 |
| — | ENSCO JERSEY FIN LTD NOTE 3.000 1/3 | 23,500,000 | $23.46M | 0.1% | $0.93 | — | CV | 29359WAB1 |
| — | SCORPIO TANKERS INC NOTE 3.000 5/1 | 27,308,000 | $23.34M | 0.1% | $1.02 | — | CV | 80918TAB5 |
| — | IMMUNOMEDICS INC COM | 1,117,518 | $23.28M | 0.1% | $14.04 | — | COM | 452907108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 586,314 | $23.18M | 0.1% | $33.88 | +15.8% | COM | 199333105 |
| SHW | SHERWIN WILLIAMS CO COM | 50,825 | $23.14M | 0.1% | $104.26 | +33.0% | COM | 824348106 |
| BIIB | BIOGEN INC COM | 65,425 | $23.11M | 0.1% | $344.30 | 0.0% | COM | 09062X103 |
| SABR | SABRE CORP COM | 883,800 | $23.05M | 0.1% | $24.26 | +5.8% | COM | 78573M104 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 505,971 | $23.01M | 0.1% | $29.35 | +17.5% | COM | G25839104 |
| AXTA | AXALTA COATING SYS LTD COM | 781,696 | $22.79M | 0.1% | $30.35 | -1.2% | COM | G0750C108 |
| LLY | LILLY ELI & CO COM | 211,626 | $22.71M | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 849,674 | $22.66M | 0.1% | $28.25 | — | COM | 42225P501 |
| DG | DOLLAR GEN CORP NEW COM | 206,882 | $22.61M | 0.1% | $68.78 | +37.3% | COM | 256677105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 773,462 | $22.59M | 0.1% | $22.39 | +38.3% | COM | 811707801 |
| INVH | INVITATION HOMES INC COM | 985,400 | $22.58M | 0.1% | $17.27 | +10.1% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 239,200 | $22.38M | 0.1% | $67.87 | +6.5% | COM | 133131102 |
| COLD | AMERICOLD RLTY TR COM | 894,500 | $22.38M | 0.1% | $22.67 | — | COM | 03064D108 |
| — | STERLING BANCORP DEL COM | 1,014,732 | $22.32M | 0.1% | $24.31 | — | COM | 85917A100 |
| — | CISION LTD SHS | 1,328,447 | $22.32M | 0.1% | $14.95 | — | COM | G1992S109 |
| — | RED HAT INC COM | 163,602 | $22.3M | 0.1% | $124.94 | — | COM | 756577102 |
| DOCU | DOCUSIGN INC COM | 422,195 | $22.2M | 0.1% | $50.48 | +12.4% | COM | 256163106 |
| WM | WASTE MGMT INC DEL COM | 243,720 | $22.02M | 0.1% | $65.06 | +20.3% | COM | 94106L109 |
| FICO | FAIR ISAAC CORP COM | 96,224 | $21.99M | 0.1% | $181.11 | +19.8% | COM | 303250104 |
| — | REALPAGE INC NOTE 1.50011/1 | 13,336,000 | $21.86M | 0.1% | $1.42 | — | CV | 75606NAB5 |
| AMT | AMERICAN TOWER CORP NEW COM | 149,553 | $21.73M | 0.1% | $120.79 | 0.0% | COM | 03027X100 |
| VICI | VICI PPTYS INC COM | 1,037,101 | $21.69M | 0.1% | $13.09 | +6.1% | COM | 925652109 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 15,013,000 | $21.47M | 0.1% | $1.41 | — | CV | 007800AB1 |
| STLD | STEEL DYNAMICS INC COM | 472,000 | $21.33M | 0.1% | $23.10 | +70.3% | COM | 858119100 |
| — | WORLDPAY INC CL A | 208,895 | $21.16M | 0.1% | $82.24 | — | COM | 981558109 |
| BF/B | BROWN FORMAN CORP CL B | 418,215 | $21.14M | 0.1% | $39.47 | +16.2% | COM | 115637209 |
| — | INSULET CORP NOTE 1.250 9/1 | 11,483,000 | $21.11M | 0.1% | $1.31 | — | CV | 45784PAF8 |
| GPN | GLOBAL PMTS INC COM | 164,636 | $20.98M | 0.1% | $85.49 | +33.9% | COM | 37940X102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,221,200 | $20.91M | 0.1% | $18.24 | — | COM | 712704105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 273,479 | $20.88M | 0.1% | $81.34 | 0.0% | COM | 90400D108 |
| NVT | NVENT ELECTRIC PLC SHS | 765,323 | $20.79M | 0.1% | $21.84 | +6.4% | COM | G6700G107 |
| — | TELADOC HEALTH INC NOTE 3.00012/1 | 9,962,000 | $20.38M | 0.1% | $2.05 | — | CV | 87918AAB1 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 646,315 | $20.29M | 0.1% | $15.77 | — | COM | 32054K103 |
| — | DISCOVERY INC COM SER A | 632,600 | $20.24M | 0.1% | $29.64 | — | COM | 25470F104 |
| LITE | LUMENTUM HLDGS INC COM | 337,368 | $20.23M | 0.1% | $54.01 | +10.7% | COM | 55024U109 |
| ADBE | ADOBE SYS INC COM | 74,108 | $20M | 0.1% | $107.69 | +139.4% | COM | 00724F101 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 15,757,000 | $20M | 0.1% | $1.29 | — | CV | 670704AG0 |
| — | CONTROL4 CORP COM | 581,855 | $19.98M | 0.1% | $34.33 | — | COM | 21240D107 |
| MHK | MOHAWK INDS INC COM | 112,901 | $19.8M | 0.1% | $227.24 | -13.7% | COM | 608190104 |
| ITT | ITT INC COM | 322,131 | $19.73M | 0.1% | $39.78 | +45.1% | COM | 45073V108 |
| PRIM | PRIMORIS SVCS CORP COM | 794,665 | $19.72M | 0.1% | $23.62 | +11.0% | COM | 74164F103 |
| — | ECHO GLOBAL LOGISTICS INC COM | 636,444 | $19.7M | 0.1% | $29.50 | — | COM | 27875T101 |
| — | TD AMERITRADE HLDG CORP COM | 369,000 | $19.49M | 0.1% | $43.98 | — | COM | 87236Y108 |
| — | NEENAH INC COM | 224,862 | $19.41M | 0.1% | $75.40 | — | COM | 640079109 |
| — | TWITTER INC NOTE 1.000 9/1 | 20,894,000 | $19.29M | 0.1% | $0.93 | — | CV | 90184LAD4 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 108,616 | $19.21M | 0.1% | $129.64 | +23.6% | COM | 989207105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 116,423 | $19.18M | 0.1% | $162.61 | — | ADR | 01609W102 |
| TPR | TAPESTRY INC COM | 381,000 | $19.15M | 0.1% | $39.12 | +2.2% | COM | 876030107 |
| ETR | ENTERGY CORP NEW COM | 234,662 | $19.04M | 0.1% | $29.87 | +5.6% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 240,799 | $19M | 0.1% | $20.68 | +86.0% | COM | 595017104 |
| — | GREENBRIER COS INC NOTE 2.875 2/0 | 15,982,000 | $18.98M | 0.1% | $1.19 | — | CV | 393657AK7 |
| — | TESLA INC NOTE 1.250 3/0 | 19,709,000 | $18.9M | 0.1% | $1.08 | — | CV | 88160RAC5 |
| IMAX | IMAX CORP COM | 725,488 | $18.72M | 0.1% | $22.05 | +6.8% | COM | 45245E109 |
| PH | PARKER HANNIFIN CORP COM | 101,162 | $18.61M | 0.1% | $119.00 | +29.1% | COM | 701094104 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 22,759,000 | $18.37M | 0.1% | $0.80 | — | CV | 16411RAG4 |
| — | LAZARD LTD SHS A | 381,000 | $18.34M | 0.1% | $48.54 | — | COM | G54050102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 153,996 | $18.15M | 0.1% | $89.00 | +26.9% | COM | 109194100 |
| ANAB | ANAPTYSBIO INC COM | 181,474 | $18.11M | 0.1% | $82.97 | 0.0% | COM | 032724106 |
| OXM | OXFORD INDS INC COM | 199,515 | $18M | 0.0% | $63.93 | +42.3% | COM | 691497309 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 312,366 | $17.94M | 0.0% | $50.28 | +3.0% | COM | G66721104 |
| — | BUNGE LIMITED COM | 260,357 | $17.89M | 0.0% | $64.56 | — | COM | G16962105 |
| AZTA | BROOKS AUTOMATION INC COM | 508,659 | $17.82M | 0.0% | $27.01 | +18.2% | COM | 114340102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 102,188 | $17.79M | 0.0% | $41.23 | +18.6% | COM | 28176E108 |
| — | WRIGHT MED GROUP INC NOTE 2.000 2/1 | 16,112,000 | $17.68M | 0.0% | $1.08 | — | CV | 98235TAE7 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,085,476 | $17.66M | 0.0% | $16.27 | — | ADR | 023111206 |
| — | PRA HEALTH SCIENCES INC COM | 160,219 | $17.66M | 0.0% | $110.19 | — | COM | 69354M108 |
| NTRS | NORTHERN TR CORP COM | 172,800 | $17.65M | 0.0% | $79.61 | +7.5% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC COM | 126,505 | $17.6M | 0.0% | $85.94 | +35.7% | COM | 40412C101 |
| — | TRANSOCEAN INC DEB 0.500 1/3 | 11,775,000 | $17.49M | 0.0% | $1.44 | — | CV | 893830BJ7 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,440,999 | $17.42M | 0.0% | $15.22 | -8.1% | COM | 03152W109 |
| ICFI | ICF INTL INC COM | 227,730 | $17.18M | 0.0% | $39.87 | +92.4% | COM | 44925C103 |
| CDXS | CODEXIS INC COM | 990,249 | $16.98M | 0.0% | $11.39 | +41.8% | COM | 192005106 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD SHS | 850,500 | $16.59M | 0.0% | $17.49 | 0.0% | COM | G39108108 |
| OII | OCEANEERING INTL INC COM | 600,000 | $16.56M | 0.0% | $22.39 | +19.0% | COM | 675232102 |
| — | POLYONE CORP COM | 378,172 | $16.53M | 0.0% | $41.39 | — | COM | 73179P106 |
| — | SERVICENOW INC NOTE 11/0 | 6,194,000 | $16.37M | 0.0% | $2.07 | — | CV | 81762PAB8 |
| — | SYNEOS HEALTH INC CL A | 315,655 | $16.27M | 0.0% | $42.66 | — | COM | 87166B102 |
| CHEF | CHEFS WHSE INC COM | 446,212 | $16.22M | 0.0% | $18.47 | +67.2% | COM | 163086101 |
| CLH | CLEAN HARBORS INC COM | 225,000 | $16.11M | 0.0% | $63.60 | 0.0% | COM | 184496107 |
| — | WORKDAY INC NOTE 1.500 7/1 | 8,921,000 | $16.09M | 0.0% | $1.62 | — | CV | 98138HAD3 |
| AMCX | AMC NETWORKS INC CL A | 242,445 | $16.08M | 0.0% | $57.05 | +9.3% | COM | 00164V103 |
| AVNS | AVANOS MED INC COM | 232,418 | $15.92M | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 15,811,000 | $15.9M | 0.0% | $1.01 | — | CV | 85571BAH8 |
| — | MYOKARDIA INC COM | 242,950 | $15.84M | 0.0% | $44.58 | — | COM | 62857M105 |
| WEX | WEX INC COM | 78,766 | $15.81M | 0.0% | $174.35 | +10.0% | COM | 96208T104 |
| — | YAHOO INC NOTE 12/0 | 12,396,000 | $15.78M | 0.0% | $1.11 | — | CV | 984332AF3 |
| — | TORCHMARK CORP COM | 181,600 | $15.74M | 0.0% | $85.89 | — | COM | 891027104 |
| — | ANDEAVOR COM | 102,500 | $15.73M | 0.0% | $100.56 | — | COM | 03349M105 |
| GWW | GRAINGER W W INC COM | 44,000 | $15.73M | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 246,593 | $15.72M | 0.0% | $65.62 | — | COM | 049164205 |
| VST | VISTRA ENERGY CORP COM | 630,900 | $15.7M | 0.0% | $19.68 | 0.0% | COM | 92840M102 |
| MCO | MOODYS CORP COM | 93,713 | $15.67M | 0.0% | $82.45 | +100.0% | COM | 615369105 |
| — | CARE COM INC COM | 704,696 | $15.58M | 0.0% | $15.71 | — | COM | 141633107 |
| UGI | UGI CORP NEW COM | 280,600 | $15.57M | 0.0% | $44.84 | +20.2% | COM | 902681105 |
| HUN | HUNTSMAN CORP COM | 571,301 | $15.56M | 0.0% | $25.49 | +19.5% | COM | 447011107 |
| FLEX | FLEX LTD ORD | 1,183,900 | $15.53M | 0.0% | $12.38 | -15.5% | COM | Y2573F102 |
| — | IAC INTERACTIVECORP COM | 71,305 | $15.45M | 0.0% | $140.51 | — | COM | 44919P508 |
| — | SP PLUS CORP COM | 422,910 | $15.44M | 0.0% | $36.63 | — | COM | 78469C103 |
| — | INGERSOLL-RAND PLC SHS | 150,700 | $15.42M | 0.0% | $102.30 | — | COM | G47791101 |
| — | ALTAIR ENGR INC COM CL A | 354,317 | $15.39M | 0.0% | $34.38 | — | COM | 021369103 |
| YEXT | YEXT INC COM | 646,211 | $15.31M | 0.0% | $22.86 | 0.0% | COM | 98585N106 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 16,212,000 | $15.31M | 0.0% | $1.03 | — | CV | 947075AH0 |
| — | DENNYS CORP COM | 1,039,478 | $15.3M | 0.0% | $11.29 | — | COM | 24869P104 |
| VRSK | VERISK ANALYTICS INC COM | 126,914 | $15.3M | 0.0% | $95.40 | +16.6% | COM | 92345Y106 |
| TRIP | TRIPADVISOR INC COM | 296,000 | $15.12M | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | 15,204,000 | $15.11M | 0.0% | $1.02 | — | CV | 55608BAA3 |
| OGS | ONE GAS INC COM | 183,500 | $15.1M | 0.0% | $78.28 | 0.0% | COM | 68235P108 |
| LW | LAMB WESTON HLDGS INC COM | 226,271 | $15.07M | 0.0% | $55.81 | +10.1% | COM | 513272104 |
| TRUP | TRUPANION INC COM | 421,761 | $15.07M | 0.0% | $32.76 | +17.8% | COM | 898202106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200,500 | $14.93M | 0.0% | $54.58 | +18.9% | COM | 363576109 |
| — | SIENTRA INC COM | 624,748 | $14.92M | 0.0% | $21.12 | — | COM | 82621J105 |
| — | AON PLC SHS CL A | 97,000 | $14.92M | 0.0% | $153.78 | — | COM | G0408V102 |
| DXC | DXC TECHNOLOGY CO COM | 158,954 | $14.87M | 0.0% | $68.45 | +23.8% | COM | 23355L106 |
| — | EXACT SCIENCES CORP DBCV 1.000 1/1 | 11,913,000 | $14.75M | 0.0% | $1.05 | — | CV | 30063PAA3 |
| — | APPTIO INC CL A | 396,884 | $14.67M | 0.0% | $26.32 | — | COM | 03835C108 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 403,779 | $14.64M | 0.0% | $26.82 | +16.1% | COM | 205826209 |
| TTEK | TETRA TECH INC NEW COM | 212,427 | $14.51M | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| BCPC | BALCHEM CORP COM | 128,502 | $14.4M | 0.0% | $91.55 | +10.0% | COM | 057665200 |
| OGE | OGE ENERGY CORP COM | 396,000 | $14.38M | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| FDS | FACTSET RESH SYS INC COM | 64,175 | $14.36M | 0.0% | $201.85 | 0.0% | COM | 303075105 |
| RNST | RENASANT CORP COM | 347,514 | $14.32M | 0.0% | $30.85 | +46.9% | COM | 75970E107 |
| GBCI | GLACIER BANCORP INC NEW COM | 329,850 | $14.21M | 0.0% | $34.31 | 0.0% | COM | 37637Q105 |
| PRKS | SEAWORLD ENTMT INC COM | 451,129 | $14.18M | 0.0% | $17.73 | +47.0% | COM | 81282V100 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 10,495,000 | $14.12M | 0.0% | $1.31 | — | CV | 674215AJ7 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 362,024 | $14.02M | 0.0% | $20.62 | — | COM | 24344T101 |
| — | PETIQ INC COM CL A | 354,479 | $13.93M | 0.0% | $33.03 | — | COM | 71639T106 |
| — | ZUORA INC COM CL A | 602,377 | $13.92M | 0.0% | $24.45 | — | COM | 98983V106 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 10,664,000 | $13.9M | 0.0% | $1.06 | — | CV | 42703MAB9 |
| — | CENTURYLINK INC COM | 655,500 | $13.9M | 0.0% | $21.20 | — | COM | 156700106 |
| ED | CONSOLIDATED EDISON INC COM | 182,300 | $13.89M | 0.0% | $54.33 | +11.2% | COM | 209115104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 86,400 | $13.88M | 0.0% | $150.38 | -2.1% | COM | 78410G104 |
| IEX | IDEX CORP COM | 91,785 | $13.83M | 0.0% | $75.31 | +80.9% | COM | 45167R104 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | 13,569,000 | $13.78M | 0.0% | $1.02 | — | CV | 45845PAA6 |
| — | 2U INC COM | 182,688 | $13.74M | 0.0% | $39.78 | — | COM | 90214J101 |
| CPB | CAMPBELL SOUP CO COM | 372,374 | $13.64M | 0.0% | $30.19 | +5.6% | COM | 134429109 |
| CABO | CABLE ONE INC COM | 15,353 | $13.57M | 0.0% | $635.21 | +14.3% | COM | 12685J105 |
| — | HUBSPOT INC NOTE 0.250 6/0 | 8,213,000 | $13.52M | 0.0% | $1.43 | — | CV | 443573AB6 |
| CDNA | CAREDX INC COM | 468,130 | $13.51M | 0.0% | $18.71 | 0.0% | COM | 14167L103 |
| — | PLATFORM SPECIALTY PRODS COR COM | 1,082,906 | $13.5M | 0.0% | $12.47 | — | COM | 72766Q105 |
| STIM | NEURONETICS INC COM | 417,593 | $13.39M | 0.0% | $28.63 | +6.2% | COM | 64131A105 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 707,214 | $13.36M | 0.0% | $10.65 | +12.3% | COM | 83418M103 |
| — | CARBON BLACK INC COM | 623,373 | $13.2M | 0.0% | $26.00 | — | COM | 14081R103 |
| A | AGILENT TECHNOLOGIES INC COM | 186,327 | $13.14M | 0.0% | $41.75 | +50.2% | COM | 00846U101 |
| — | LIGAND PHARMACEUTICALS INC NOTE 0.750 8/1 | 3,512,000 | $12.86M | 0.0% | $2.76 | — | CV | 53220KAD0 |
| EME | EMCOR GROUP INC COM | 171,097 | $12.85M | 0.0% | $39.17 | +91.5% | COM | 29084Q100 |
| — | PROOFPOINT INC COM | 120,608 | $12.82M | 0.0% | $72.78 | — | COM | 743424103 |
| XEL | XCEL ENERGY INC COM | 271,000 | $12.79M | 0.0% | $35.82 | +5.2% | COM | 98389B100 |
| VMC | VULCAN MATLS CO COM | 114,135 | $12.69M | 0.0% | $100.74 | +7.9% | COM | 929160109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 159,957 | $12.63M | 0.0% | $50.10 | +62.3% | COM | 55303J106 |
| — | MIRATI THERAPEUTICS INC COM | 259,893 | $12.24M | 0.0% | $47.10 | — | COM | 60468T105 |
| — | RESTORATION HARDWARE HLDGS I DBCV 7/1 | 9,874,000 | $12.23M | 0.0% | $1.24 | — | CV | 761283AC4 |
| AA | ALCOA CORP COM | 301,200 | $12.17M | 0.0% | $47.50 | -12.6% | COM | 013872106 |
| TDG | TRANSDIGM GROUP INC COM | 32,625 | $12.15M | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD ORD | 405,700 | $12.09M | 0.0% | $22.47 | +25.8% | COM | G0450A105 |
| — | BRIGHTSPHERE INVESTMNT GRP P SHS | 971,295 | $12.04M | 0.0% | $15.76 | — | COM | G1644T109 |
| — | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | 11,092,000 | $11.91M | 0.0% | $1.02 | — | CV | 40171VAA8 |
| KRNT | KORNIT DIGITAL LTD SHS | 540,170 | $11.83M | 0.0% | $17.33 | +13.0% | COM | M6372Q113 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 431,196 | $11.8M | 0.0% | $35.24 | — | ETF | 92189F791 |
| SONO | SONOS INC COM | 734,607 | $11.78M | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| AVY | AVERY DENNISON CORP COM | 108,626 | $11.77M | 0.0% | $69.68 | +35.3% | COM | 053611109 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 7,745,000 | $11.71M | 0.0% | $1.51 | — | CV | 94419LAB7 |
| FLO | FLOWERS FOODS INC COM | 618,400 | $11.54M | 0.0% | $14.51 | +3.4% | COM | 343498101 |
| ENS | ENERSYS COM | 132,232 | $11.52M | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 370,820 | $11.46M | 0.0% | $19.74 | +41.9% | COM | 00790R104 |
| CHDN | CHURCHILL DOWNS INC COM | 41,142 | $11.43M | 0.0% | $45.62 | +0.8% | COM | 171484108 |
| — | ANTHEM INC NOTE 2.75010/1 | 2,970,000 | $11.22M | 0.0% | $3.37 | — | CV | 94973VBG1 |
| — | ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 | 11,306,000 | $11.17M | 0.0% | $0.98 | — | CV | 286082AC6 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 2,700,000 | $11.14M | 0.0% | $2.38 | — | CV | 595112AV5 |
| — | TOTAL SYS SVCS INC COM | 111,930 | $11.05M | 0.0% | $59.56 | — | COM | 891906109 |
| AVB | AVALONBAY CMNTYS INC COM | 61,000 | $11.05M | 0.0% | $112.64 | +22.8% | COM | 053484101 |
| NGVT | INGEVITY CORP COM | 108,215 | $11.03M | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 111,648 | $10.83M | 0.0% | $86.72 | +15.1% | COM | 09061G101 |
| ROST | ROSS STORES INC COM | 109,000 | $10.8M | 0.0% | $58.99 | +44.7% | COM | 778296103 |
| CWST | CASELLA WASTE SYS INC CL A | 340,034 | $10.56M | 0.0% | $28.45 | 0.0% | COM | 147448104 |
| RGEN | REPLIGEN CORP COM | 189,848 | $10.53M | 0.0% | $37.14 | +38.8% | COM | 759916109 |
| VPG | VISHAY PRECISION GROUP INC COM | 281,518 | $10.53M | 0.0% | $19.51 | +108.6% | COM | 92835K103 |
| — | CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 | 10,489,000 | $10.39M | 0.0% | $1.01 | — | CV | 165167CY1 |
| LOVE | LOVESAC COMPANY COM | 407,142 | $10.17M | 0.0% | $21.60 | -2.4% | COM | 54738L109 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 412,736 | $10.16M | 0.0% | $19.30 | +12.4% | COM | 77313F106 |
| — | WRIGHT MED GROUP N V NOTE 2.25011/1 | 7,000,000 | $10.13M | 0.0% | $1.34 | — | CV | 98236JAB4 |
| NICE | NICE LTD SPONSORED ADR | 88,106 | $10.09M | 0.0% | $114.46 | — | ADR | 653656108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 227,348 | $10.04M | 0.0% | $41.24 | — | ADR | 874039100 |
| INSP | INSPIRE MED SYS INC COM | 238,513 | $10.04M | 0.0% | $46.94 | 0.0% | COM | 457730109 |
| EGHT | 8X8 INC NEW COM | 471,827 | $10.03M | 0.0% | $15.29 | +42.6% | COM | 282914100 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 6,511,000 | $10.02M | 0.0% | $1.45 | — | CV | 177376AD2 |
| PTEN | PATTERSON UTI ENERGY INC COM | 582,916 | $9.974M | 0.0% | $17.45 | -1.6% | COM | 703481101 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 6,405,000 | $9.942M | 0.0% | $1.02 | — | CV | 595112AY9 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 16,315 | $9.936M | 0.0% | $525.05 | +12.1% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 122,307 | $9.88M | 0.0% | $79.64 | -3.3% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC COM | 59,100 | $9.873M | 0.0% | $104.85 | +29.7% | COM | 009158106 |
| LOB | LIVE OAK BANCSHARES INC COM | 365,020 | $9.782M | 0.0% | $23.68 | +26.4% | COM | 53803X105 |
| BY | BYLINE BANCORP INC COM | 430,667 | $9.776M | 0.0% | $19.68 | +6.7% | COM | 124411109 |
| — | INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 | 167,326 | $9.621M | 0.0% | $57.50 | — | CVPFD | 459506309 |
| — | INSMED INC NOTE 1.750 1/1 | 11,324,000 | $9.575M | 0.0% | $0.90 | — | CV | 457669AA7 |
| UPLD | UPLAND SOFTWARE INC COM | 296,140 | $9.568M | 0.0% | $32.81 | +5.5% | COM | 91544A109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 234,452 | $9.523M | 0.0% | $40.11 | +3.6% | COM | 421906108 |
| — | ROWAN COMPANIES PLC SHS CL A | 505,100 | $9.511M | 0.0% | $25.56 | — | COM | G7665A101 |
| TSN | TYSON FOODS INC CL A | 159,000 | $9.465M | 0.0% | $49.84 | +2.0% | COM | 902494103 |
| SO | SOUTHERN CO COM | 212,800 | $9.278M | 0.0% | $34.12 | +0.5% | COM | 842587107 |
| — | MARATHON OIL CORP COM | 395,100 | $9.198M | 0.0% | $17.70 | — | COM | 565849106 |
| MTB | M & T BK CORP COM | 55,800 | $9.181M | 0.0% | $85.11 | +61.8% | COM | 55261F104 |
| — | AQUANTIA CORP COM | 717,371 | $9.176M | 0.0% | $12.50 | — | COM | 03842Q108 |
| APPF | APPFOLIO INC COM CL A | 115,669 | $9.068M | 0.0% | $40.18 | +88.2% | COM | 03783C100 |
| LGIH | LGI HOMES INC COM | 190,858 | $9.054M | 0.0% | $43.65 | +25.9% | COM | 50187T106 |
| SCI | SERVICE CORP INTL COM | 202,087 | $8.932M | 0.0% | $31.88 | +26.7% | COM | 817565104 |
| — | CARBONITE INC COM | 250,303 | $8.923M | 0.0% | $35.21 | — | COM | 141337105 |
| — | LAM RESEARCH CORP COM | 58,296 | $8.844M | 0.0% | $132.18 | — | COM | 512807108 |
| — | MEDICINES CO NOTE 2.750 7/1 | 9,595,000 | $8.75M | 0.0% | $0.97 | — | CV | 584688AG0 |
| EXPD | EXPEDITORS INTL WASH INC COM | 118,128 | $8.686M | 0.0% | $59.09 | +14.3% | COM | 302130109 |
| AES | AES CORP COM | 617,500 | $8.645M | 0.0% | $8.38 | +23.7% | COM | 00130H105 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 5,661,000 | $8.605M | 0.0% | $1.54 | — | CV | 741503AS5 |
| — | HOMOLOGY MEDICINES INC COM | 375,707 | $8.589M | 0.0% | $19.86 | — | COM | 438083107 |
| — | OWENS ILL INC COM NEW | 453,674 | $8.525M | 0.0% | $18.75 | — | COM | 690768403 |
| AMD | ADVANCED MICRO DEVICES INC COM | 274,805 | $8.489M | 0.0% | $12.86 | +75.5% | COM | 007903107 |
| DAVA | ENDAVA PLC ADS | 292,577 | $8.47M | 0.0% | $28.95 | — | ADR | 29260V105 |
| EEFT | EURONET WORLDWIDE INC COM | 84,437 | $8.462M | 0.0% | $83.18 | +13.2% | COM | 298736109 |
| PTC | PTC INC COM | 78,068 | $8.29M | 0.0% | $54.75 | +78.5% | COM | 69370C100 |
| DY | DYCOM INDS INC COM | 96,580 | $8.171M | 0.0% | $90.16 | -4.0% | COM | 267475101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 89,700 | $8.137M | 0.0% | $65.18 | +21.0% | COM | 83088M102 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 3,978,000 | $8.105M | 0.0% | $1.45 | — | CV | 697435AB1 |
| BOOM | DMC GLOBAL INC COM | 198,610 | $8.103M | 0.0% | $39.16 | +7.5% | COM | 23291C103 |
| CRI | CARTERS INC COM | 81,945 | $8.08M | 0.0% | $77.88 | +8.4% | COM | 146229109 |
| IBN | ICICI BK LTD ADR | 933,851 | $7.928M | 0.0% | $8.30 | — | ADR | 45104G104 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 5,030,000 | $7.922M | 0.0% | $1.57 | — | CV | 00912XAK0 |
| — | TERADYNE INC NOTE 1.25012/1 | 5,917,000 | $7.701M | 0.0% | $1.30 | — | CV | 880770AG7 |
| VTR | VENTAS INC COM | 141,500 | $7.695M | 0.0% | $42.74 | -0.4% | COM | 92276F100 |
| — | BRYN MAWR BK CORP COM | 163,602 | $7.673M | 0.0% | $42.67 | — | COM | 117665109 |
| BRO | BROWN & BROWN INC COM | 257,500 | $7.614M | 0.0% | $22.24 | +26.5% | COM | 115236101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 79,092 | $7.593M | 0.0% | $81.77 | +19.4% | COM | 33616C100 |
| SLM | SLM CORP COM | 676,987 | $7.548M | 0.0% | $11.01 | +5.2% | COM | 78442P106 |
| TRMB | TRIMBLE INC COM | 173,594 | $7.544M | 0.0% | $22.98 | +70.0% | COM | 896239100 |
| GAIA | GAIA INC NEW CL A | 483,523 | $7.446M | 0.0% | $17.70 | +1.3% | COM | 36269P104 |
| MRCY | MERCURY SYS INC COM | 134,462 | $7.438M | 0.0% | $48.40 | 0.0% | COM | 589378108 |
| XNCR | XENCOR INC COM | 190,699 | $7.432M | 0.0% | $24.13 | +68.9% | COM | 98401F105 |
| SYF | SYNCHRONY FINL COM | 237,900 | $7.394M | 0.0% | $26.59 | -0.5% | COM | 87165B103 |
| — | PINNACLE FOODS INC DEL COM | 113,577 | $7.361M | 0.0% | $39.53 | — | COM | 72348P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 59,403 | $7.304M | 0.0% | $113.46 | 0.0% | COM | 64125C109 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 6,800,000 | $7.264M | 0.0% | $1.01 | — | CV | 09061GAH4 |
| BMI | BADGER METER INC COM | 136,536 | $7.23M | 0.0% | $48.82 | 0.0% | COM | 056525108 |
| — | SVMK INC COM | 450,000 | $7.213M | 0.0% | $16.03 | — | COM | 78489X103 |
| FIX | COMFORT SYS USA INC COM | 127,730 | $7.204M | 0.0% | $51.29 | 0.0% | COM | 199908104 |
| TYL | TYLER TECHNOLOGIES INC COM | 29,261 | $7.171M | 0.0% | $200.06 | +18.9% | COM | 902252105 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 250,868 | $7.167M | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| TRGP | TARGA RES CORP COM | 127,000 | $7.151M | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| — | ACCELERON PHARMA INC COM | 124,385 | $7.118M | 0.0% | $42.12 | — | COM | 00434H108 |
| SM | SM ENERGY CO COM | 225,000 | $7.094M | 0.0% | $25.86 | 0.0% | COM | 78454L100 |
| IVZ | INVESCO LTD SHS | 304,400 | $6.965M | 0.0% | $19.71 | -11.3% | COM | G491BT108 |
| — | QUANTENNA COMMUNICATIONS INC COM | 371,917 | $6.862M | 0.0% | $18.45 | — | COM | 74766D100 |
| SAM | BOSTON BEER INC CL A | 23,568 | $6.776M | 0.0% | $246.27 | +21.9% | COM | 100557107 |
| CNK | CINEMARK HOLDINGS INC COM | 168,500 | $6.774M | 0.0% | $33.77 | +1.4% | COM | 17243V102 |
| MKTX | MARKETAXESS HLDGS INC COM | 37,733 | $6.735M | 0.0% | $179.04 | -0.4% | COM | 57060D108 |
| CNTY | CENTURY CASINOS INC COM | 884,866 | $6.601M | 0.0% | $8.21 | -2.6% | COM | 156492100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,800 | $6.595M | 0.0% | $198.47 | +3.4% | COM | 084670702 |
| — | ABIOMED INC COM | 14,559 | $6.548M | 0.0% | $247.61 | — | COM | 003654100 |
| — | TWITTER INC COM | 229,990 | $6.546M | 0.0% | $36.22 | — | COM | 90184L102 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 59,665 | $6.54M | 0.0% | $111.59 | — | CVPFD | 854502887 |
| ELV | ANTHEM INC COM | 23,700 | $6.495M | 0.0% | $219.02 | +7.5% | COM | 036752103 |
| — | RPM INTL INC NOTE 2.25012/1 | 5,229,000 | $6.458M | 0.0% | $1.24 | — | CV | 749685AT0 |
| — | AIR TRANSPORT SERVICES GRP I COM | 296,589 | $6.368M | 0.0% | $14.86 | — | COM | 00922R105 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 5,254,000 | $6.315M | 0.0% | $1.19 | — | CV | 55024UAB5 |
| — | TEAM INC NOTE 5.000 8/0 | 5,000,000 | $6.313M | 0.0% | $1.26 | — | CV | 878155AE0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 37,511 | $6.307M | 0.0% | $166.75 | +3.1% | COM | G50871105 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 | 4,800,000 | $6.24M | 0.0% | $1.30 | — | CV | 42330PAJ6 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 47,600 | $6.085M | 0.0% | $113.20 | +4.8% | COM | 913903100 |
| CPK | CHESAPEAKE UTILS CORP COM | 72,340 | $6.069M | 0.0% | $50.71 | +45.9% | COM | 165303108 |
| — | CONTINENTAL RESOURCES INC COM | 88,500 | $6.043M | 0.0% | $53.33 | — | COM | 212015101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 51,067 | $6.021M | 0.0% | $70.38 | +48.3% | COM | 91347P105 |
| — | KB HOME NOTE 1.375 2/0 | 5,864,000 | $5.973M | 0.0% | $1.04 | — | CV | 48666KAS8 |
| — | EXPRESS SCRIPTS HLDG CO COM | 62,800 | $5.967M | 0.0% | $76.18 | — | COM | 30219G108 |
| YUMC | YUM CHINA HLDGS INC COM | 168,862 | $5.929M | 0.0% | $42.90 | -17.0% | COM | 98850P109 |
| — | NATIONAL COMM CORP COM | 143,441 | $5.924M | 0.0% | $31.14 | — | COM | 63546L102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 42,700 | $5.838M | 0.0% | $188.90 | -23.6% | COM | 008252108 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 268,236 | $5.837M | 0.0% | $27.49 | -22.3% | COM | M87915274 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 5,718,000 | $5.808M | 0.0% | $1.05 | — | CV | 63934EAS7 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 5,817,000 | $5.784M | 0.0% | $0.99 | — | CV | 00971TAG6 |
| — | SILVER STD RES INC NOTE 2.875 2/0 | 5,851,000 | $5.76M | 0.0% | $1.00 | — | CV | 82823LAC0 |
| — | NATIONAL OILWELL VARCO INC COM | 132,400 | $5.704M | 0.0% | $47.40 | — | COM | 637071101 |
| — | UNIVERSAL STAINLESS & ALLOY COM | 223,605 | $5.704M | 0.0% | $25.51 | — | COM | 913837100 |
| FBK | FB FINL CORP COM | 139,959 | $5.484M | 0.0% | $25.18 | +54.0% | COM | 30257X104 |
| — | SPARK THERAPEUTICS INC COM | 99,984 | $5.454M | 0.0% | $81.05 | — | COM | 84652J103 |
| — | ELECTROCORE INC COM | 389,390 | $5.452M | 0.0% | $16.29 | — | COM | 28531P103 |
| QURE | UNIQURE NV SHS | 147,589 | $5.371M | 0.0% | $37.20 | 0.0% | COM | N90064101 |
| MAN | MANPOWERGROUP INC COM | 62,000 | $5.33M | 0.0% | $118.69 | -25.0% | COM | 56418H100 |
| — | NIGHTSTAR THERAPEUTICS PLC ADR | 260,278 | $5.318M | 0.0% | $20.43 | — | ADR | 65413A101 |
| — | JUNIPER NETWORKS INC COM | 177,200 | $5.311M | 0.0% | $24.19 | — | COM | 48203R104 |
| — | FIREEYE INC NOTE 1.000 6/0 | 5,530,000 | $5.295M | 0.0% | $0.95 | — | CV | 31816QAB7 |
| — | SURFACE ONCOLOGY INC COM | 479,905 | $5.25M | 0.0% | $16.16 | — | COM | 86877M209 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 112,306 | $5.168M | 0.0% | $42.03 | — | COM | 040047607 |
| HTBK | HERITAGE COMMERCE CORP COM | 340,599 | $5.082M | 0.0% | $14.44 | +9.6% | COM | 426927109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 122,400 | $5.059M | 0.0% | $43.98 | -12.9% | COM | 02376R102 |
| LII | LENNOX INTL INC COM | 23,000 | $5.023M | 0.0% | $199.03 | 0.0% | COM | 526107107 |
| — | RED HAT INC NOTE 0.25010/0 | 2,697,000 | $4.996M | 0.0% | $1.39 | — | CV | 756577AD4 |
| MAA | MID AMER APT CMNTYS INC COM | 49,700 | $4.979M | 0.0% | $69.68 | +12.9% | COM | 59522J103 |
| HSY | HERSHEY CO COM | 48,654 | $4.963M | 0.0% | $82.48 | +0.8% | COM | 427866108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 35,000 | $4.83M | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| DSGR | LAWSON PRODS INC COM | 142,476 | $4.83M | 0.0% | $11.66 | +27.0% | COM | 520776105 |
| USFD | US FOODS HLDG CORP COM | 156,100 | $4.811M | 0.0% | $27.87 | +24.1% | COM | 912008109 |
| EXPO | EXPONENT INC COM | 89,200 | $4.781M | 0.0% | $35.40 | +33.4% | COM | 30214U102 |
| CCK | CROWN HOLDINGS INC COM | 98,700 | $4.738M | 0.0% | $55.02 | -23.3% | COM | 228368106 |
| AEP | AMERICAN ELEC PWR INC COM | 66,800 | $4.735M | 0.0% | $53.82 | +2.0% | COM | 025537101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 165,079 | $4.725M | 0.0% | $29.09 | 0.0% | COM | 45826J105 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 222,610 | $4.708M | 0.0% | $28.71 | — | ADR | 585464100 |
| — | TELARIA INC COM | 1,224,580 | $4.641M | 0.0% | $3.93 | — | COM | 879181105 |
| — | CAESARS ENTMT CORP NOTE 5.00010/0 | 2,835,000 | $4.624M | 0.0% | $1.94 | — | CV | 127686AA1 |
| — | INPHI CORP NOTE 1.12512/0 | 3,950,000 | $4.571M | 0.0% | $1.35 | — | CV | 45772FAB3 |
| PCAR | PACCAR INC COM | 66,400 | $4.528M | 0.0% | $29.99 | +9.2% | COM | 693718108 |
| — | SERVICENOW INC NOTE 6/0 | 3,026,000 | $4.526M | 0.0% | $1.50 | — | CV | 81762PAC6 |
| — | BRIDGE BANCORP INC COM | 136,144 | $4.52M | 0.0% | $36.96 | — | COM | 108035106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 26,000 | $4.516M | 0.0% | $159.50 | — | COM | 50540R409 |
| — | CONNECTICUT WTR SVC INC COM | 65,000 | $4.509M | 0.0% | $37.59 | — | COM | 207797101 |
| — | QUIDEL CORP NOTE 3.25012/1 | 2,150,000 | $4.504M | 0.0% | $1.68 | — | CV | 74838JAA9 |
| TAP | MOLSON COORS BREWING CO CL B | 71,200 | $4.379M | 0.0% | $68.96 | -21.3% | COM | 60871R209 |
| EZPW | EZCORP INC CL A NON VTG | 405,305 | $4.337M | 0.0% | $9.29 | +22.6% | COM | 302301106 |
| — | II VI INC NOTE 0.250 9/0 | 3,653,000 | $4.301M | 0.0% | $1.18 | — | CV | 902104AB4 |
| REG | REGENCY CTRS CORP COM | 66,300 | $4.288M | 0.0% | $54.76 | -13.9% | COM | 758849103 |
| RCUS | ARCUS BIOSCIENCES INC COM | 304,343 | $4.242M | 0.0% | $16.54 | -22.9% | COM | 03969F109 |
| — | SM ENERGY CO NOTE 1.500 7/0 | 3,808,000 | $4.187M | 0.0% | $0.98 | — | CV | 78454LAM2 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 283,000 | $4.183M | 0.0% | $13.21 | 0.0% | COM | 50077B207 |
| — | SANTANDER CONSUMER USA HDG I COM | 208,700 | $4.182M | 0.0% | $18.67 | — | COM | 80283M101 |
| BLBD | BLUE BIRD CORP COM | 165,847 | $4.063M | 0.0% | $21.89 | +5.0% | COM | 095306106 |
| — | NEXTERA ENERGY INC UNIT 09/01/2019 | 71,000 | $4.043M | 0.0% | $56.94 | — | CVPFD | 65339F820 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 114,413 | $3.992M | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| AEE | AMEREN CORP COM | 63,100 | $3.989M | 0.0% | $44.14 | +15.7% | COM | 023608102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 81,937 | $3.953M | 0.0% | $48.24 | — | COM | 45781V101 |
| — | PACIFIC PREMIER BANCORP COM | 105,116 | $3.911M | 0.0% | $22.45 | — | COM | 69478X105 |
| — | HD SUPPLY HLDGS INC COM | 91,300 | $3.907M | 0.0% | $42.87 | — | COM | 40416M105 |
| — | TRISTATE CAP HLDGS INC COM | 141,000 | $3.892M | 0.0% | $26.32 | — | COM | 89678F100 |
| UAL | UNITED CONTL HLDGS INC COM | 43,500 | $3.874M | 0.0% | $66.62 | +23.8% | COM | 910047109 |
| — | WPX ENERGY INC COM | 192,000 | $3.863M | 0.0% | $20.12 | — | COM | 98212B103 |
| AXGN | AXOGEN INC COM | 104,297 | $3.843M | 0.0% | $27.37 | +59.5% | COM | 05463X106 |
| TPB | TURNING PT BRANDS INC COM | 90,000 | $3.731M | 0.0% | $35.14 | 0.0% | COM | 90041L105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 78,300 | $3.711M | 0.0% | $45.12 | +12.7% | COM | 70959W103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 11,189 | $3.646M | 0.0% | $288.27 | +5.9% | COM | 16119P108 |
| IP | INTL PAPER CO COM | 73,817 | $3.628M | 0.0% | $36.35 | -2.0% | COM | 460146103 |
| DLR | DIGITAL RLTY TR INC COM | 32,200 | $3.622M | 0.0% | $84.78 | +9.2% | COM | 253868103 |
| — | ANADARKO PETE CORP COM | 53,675 | $3.618M | 0.0% | $69.09 | — | COM | 032511107 |
| — | CHASE CORP COM | 29,705 | $3.569M | 0.0% | $39.19 | — | COM | 16150R104 |
| DOO | BRP INC COM SUN VTG | 75,000 | $3.516M | 0.0% | $46.39 | 0.0% | COM | 05577W200 |
| WING | WINGSTOP INC COM | 51,000 | $3.482M | 0.0% | $38.65 | +55.5% | COM | 974155103 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 153,799 | $3.46M | 0.0% | $20.20 | +13.0% | COM | G5784H106 |
| OEC | ORION ENGINEERED CARBONS S A COM | 106,000 | $3.403M | 0.0% | $33.17 | 0.0% | COM | L72967109 |
| — | REPLIGEN CORP NOTE 2.125 6/0 | 1,910,000 | $3.402M | 0.0% | $1.55 | — | CV | 759916AA7 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 43,000 | $3.365M | 0.0% | $68.39 | 0.0% | COM | 03820C105 |
| — | CLOUDERA INC COM | 190,000 | $3.354M | 0.0% | $17.65 | — | COM | 18914U100 |
| VOYA | VOYA FINL INC COM | 67,200 | $3.338M | 0.0% | $38.18 | +16.3% | COM | 929089100 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 | 2,831,000 | $3.315M | 0.0% | $1.17 | — | CV | 531229AF9 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 42,900 | $3.31M | 0.0% | $70.58 | -0.5% | COM | 192446102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 143,900 | $3.15M | 0.0% | $21.45 | — | COM | 02665T306 |
| JLL | JONES LANG LASALLE INC COM | 21,300 | $3.074M | 0.0% | $115.53 | +34.9% | COM | 48020Q107 |
| — | ENVESTNET INC NOTE 1.75012/1 | 2,780,000 | $3.059M | 0.0% | $1.10 | — | CV | 29404KAA4 |
| — | HOLLYFRONTIER CORP COM | 43,000 | $3.006M | 0.0% | $68.83 | — | COM | 436106108 |
| — | NAVISTAR INTL CORP NEW NOTE 4.50010/1 | 3,000,000 | $3.002M | 0.0% | $1.02 | — | CV | 63934EAQ1 |
| RL | RALPH LAUREN CORP CL A | 19,900 | $2.737M | 0.0% | $115.18 | 0.0% | COM | 751212101 |
| ICHR | ICHOR HOLDINGS SHS | 132,435 | $2.704M | 0.0% | $26.81 | -18.2% | COM | G4740B105 |
| BAX | BAXTER INTL INC COM | 34,572 | $2.665M | 0.0% | $52.68 | +23.2% | COM | 071813109 |
| JBL | JABIL INC COM | 96,600 | $2.616M | 0.0% | $17.97 | +52.6% | COM | 466313103 |
| — | SUPERIOR ENERGY SVCS INC COM | 265,900 | $2.59M | 0.0% | $20.68 | — | COM | 868157108 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 2,588,000 | $2.578M | 0.0% | $1.05 | — | CV | G81075AF3 |
| — | DOMTAR CORP COM NEW | 49,000 | $2.556M | 0.0% | $42.54 | — | COM | 257559203 |
| CEVA | CEVA INC COM | 88,564 | $2.546M | 0.0% | $34.64 | -12.9% | COM | 157210105 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 547,000 | $2.509M | 0.0% | $4.08 | — | CV | 670008AD3 |
| WDC | WESTERN DIGITAL CORP COM | 40,600 | $2.377M | 0.0% | $47.35 | -1.0% | COM | 958102105 |
| — | BEMIS INC COM | 48,100 | $2.338M | 0.0% | $48.37 | — | COM | 081437105 |
| TRN | TRINITY INDS INC COM | 62,000 | $2.272M | 0.0% | $19.96 | 0.0% | COM | 896522109 |
| WELL | WELLTOWER INC COM | 29,900 | $1.923M | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 104,500 | $1.922M | 0.0% | $19.28 | -17.1% | COM | 79546E104 |
| LEG | LEGGETT & PLATT INC COM | 43,000 | $1.883M | 0.0% | $52.19 | -13.8% | COM | 524660107 |
| DEI | DOUGLAS EMMETT INC COM | 47,700 | $1.799M | 0.0% | $40.19 | — | COM | 25960P109 |
| TMUS | T MOBILE US INC COM | 23,367 | $1.64M | 0.0% | $57.20 | +8.5% | COM | 872590104 |
| — | CHINA RAPID FIN LTD SPONSORED ADR | 547,776 | $1.567M | 0.0% | $5.46 | — | ADR | 16953Q105 |
| ALLY | ALLY FINL INC COM | 55,200 | $1.46M | 0.0% | $21.10 | +2.2% | COM | 02005N100 |
| ABCB | AMERIS BANCORP COM | 30,574 | $1.397M | 0.0% | $33.21 | +34.2% | COM | 03076K108 |
| WHR | WHIRLPOOL CORP COM | 10,900 | $1.294M | 0.0% | $151.23 | -12.3% | COM | 963320106 |
| MS | MORGAN STANLEY COM NEW | 19,222 | $895K | 0.0% | $25.35 | +53.6% | COM | 617446448 |
| OC | OWENS CORNING NEW COM | 10,843 | $588K | 0.0% | $75.95 | -20.7% | COM | 690742101 |
| HAL | HALLIBURTON CO COM | 11,052 | $448K | 0.0% | $35.39 | +0.5% | COM | 406216101 |
| CLF | CLEVELAND CLIFFS INC COM | 12,500 | $158K | 0.0% | $9.74 | 0.0% | COM | 185899101 |