LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $27,387,108 (96.3% shares, 3.7% debt)

Holdings (762)

MSFT MICROSOFT CORP COM 1.6%
Value ($000) $428,470 Shares 4,218,472 Est. Cost $52.70 Unrealized +89.8%
CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $369,938 Shares 3,400,482 Est. Cost $75.11 Unrealized +12.8%
MRK MERCK & CO INC COM 1.2%
Value ($000) $325,555 Shares 4,260,632 Est. Cost $45.65 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $314,182 Shares 5,588,439 Est. Cost $31.28 Unrealized +23.5%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $308,473 Shares 3,159,936 Est. Cost $36.24 Unrealized +141.5%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $266,703 Shares 6,155,166 Est. Cost $20.43 Unrealized +80.7%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $264,609 Shares 2,050,436 Est. Cost $81.95 Unrealized +39.3%
BAC BANK AMER CORP COM 0.9%
Value ($000) $254,240 Shares 10,318,173 Est. Cost $22.31 Unrealized +2.2%
PFE PFIZER INC COM 0.9%
Value ($000) $241,990 Shares 5,543,878 Est. Cost $19.36 Unrealized +55.1%
INTC INTEL CORP COM 0.8%
Value ($000) $209,184 Shares 4,457,367 Est. Cost $27.10 Unrealized +48.3%
KO COCA COLA CO COM 0.8%
Value ($000) $207,994 Shares 4,392,695 Est. Cost $33.43 Unrealized +14.8%
WMT WALMART INC COM 0.7%
Value ($000) $198,386 Shares 2,129,745 Est. Cost $21.78 Unrealized +32.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value ($000) $195,388 Shares 2,264,057 Est. Cost $53.07 Unrealized +20.4%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $192,826 Shares 128,382 Est. Cost $42.80 Unrealized +94.3%
T AT&T INC COM 0.7%
Value ($000) $188,596 Shares 6,608,127 Est. Cost $13.30 Unrealized +5.4%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $188,428 Shares 180,321 Est. Cost $48.67 Unrealized +10.2%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $185,343 Shares 2,016,346 Est. Cost $66.56 Unrealized +12.3%
ABT ABBOTT LABS COM 0.7%
Value ($000) $183,131 Shares 2,531,878 Est. Cost $38.51 Unrealized +61.4%
HUBB HUBBELL INC COM 0.6%
Value ($000) $175,112 Shares 1,762,758 Est. Cost $92.15 Unrealized +3.3%
CFG CITIZENS FINL GROUP INC COM 0.6%
Value ($000) $172,631 Shares 5,806,632 Est. Cost $16.07 Unrealized +59.9%
CB CHUBB LIMITED COM 0.6%
Value ($000) $169,919 Shares 1,315,367 Est. Cost $105.37 Unrealized +8.7%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $160,162 Shares 1,760,794 Est. Cost $62.82 Unrealized +22.8%
SWK STANLEY BLACK & DECKER INC COM 0.6%
Value ($000) $157,747 Shares 1,317,416 Est. Cost $104.96 Unrealized -3.3%
CME CME GROUP INC COM CL A 0.6%
Value ($000) $153,409 Shares 815,485 Est. Cost $128.98 Unrealized +10.3%
DOWDUPONT INC COM 0.6%
Value ($000) $151,885 Shares 2,840,031 Est. Cost $66.01 Unrealized
AAPL APPLE INC COM 0.6%
Value ($000) $151,098 Shares 957,892 Est. Cost $31.81 Unrealized +44.7%
UNP UNION PAC CORP COM 0.5%
Value ($000) $130,434 Shares 943,600 Est. Cost $84.66 Unrealized +49.3%
NUE NUCOR CORP COM 0.5%
Value ($000) $125,099 Shares 2,414,568 Est. Cost $53.61 Unrealized -5.4%
NKE NIKE INC CL B 0.5%
Value ($000) $124,387 Shares 1,677,732 Est. Cost $61.86 Unrealized +10.2%
PLNT PLANET FITNESS INC CL A 0.4%
Value ($000) $122,457 Shares 2,283,796 Est. Cost $24.09 Unrealized +112.9%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $122,218 Shares 1,114,616 Est. Cost $105.83 Unrealized +3.1%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $120,584 Shares 1,933,985 Est. Cost $40.67 Unrealized +31.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.4%
Value ($000) $119,751 Shares 2,694,068 Est. Cost $29.98 Unrealized +27.9%
GKOS GLAUKOS CORP COM 0.4%
Value ($000) $118,298 Shares 2,106,080 Est. Cost $43.07 Unrealized +39.6%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $116,887 Shares 672,461 Est. Cost $22.94 Unrealized +59.8%
AME AMETEK INC NEW COM 0.4%
Value ($000) $116,188 Shares 1,716,223 Est. Cost $51.32 Unrealized +33.2%
ETSY ETSY INC COM 0.4%
Value ($000) $113,796 Shares 2,392,175 Est. Cost $39.62 Unrealized +18.8%
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $109,618 Shares 1,857,611 Est. Cost $56.21 Unrealized -3.5%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $109,286 Shares 827,175 Est. Cost $102.55 Unrealized +14.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.4%
Value ($000) $109,063 Shares 526,694 Est. Cost $178.57 Unrealized +22.5%
LYV LIVE NATION ENTERTAINMENT IN COM 0.4%
Value ($000) $108,393 Shares 2,200,865 Est. Cost $32.24 Unrealized +63.8%
COTT CORP QUE COM 0.4%
Value ($000) $107,108 Shares 7,683,480 Est. Cost $15.20 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.4%
Value ($000) $107,073 Shares 2,711,384 Est. Cost $28.65 Unrealized +43.2%
RNR RENAISSANCERE HOLDINGS LTD COM 0.4%
Value ($000) $105,111 Shares 786,172 Est. Cost $122.66 Unrealized +6.4%
KEY KEYCORP NEW COM 0.4%
Value ($000) $103,751 Shares 7,019,700 Est. Cost $10.77 Unrealized +16.2%
ATLASSIAN CORP PLC CL A 0.4%
Value ($000) $102,965 Shares 1,157,170 Est. Cost $70.10 Unrealized
FIVN FIVE9 INC COM 0.4%
Value ($000) $102,956 Shares 2,354,893 Est. Cost $24.42 Unrealized +64.7%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $102,925 Shares 2,300,503 Est. Cost $42.10 Unrealized +9.0%
DISCOVER FINL SVCS COM 0.4%
Value ($000) $102,793 Shares 1,742,841 Est. Cost $58.76 Unrealized
CMA COMERICA INC COM 0.4%
Value ($000) $102,509 Shares 1,492,341 Est. Cost $52.67 Unrealized +7.3%
HILL ROM HLDGS INC COM 0.4%
Value ($000) $100,386 Shares 1,133,667 Est. Cost $80.18 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $99,389 Shares 1,454,540 Est. Cost $79.71 Unrealized
EVERBRIDGE INC COM 0.4%
Value ($000) $99,338 Shares 1,750,149 Est. Cost $34.89 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $98,228 Shares 368,558 Est. Cost $250.71 Unrealized +8.1%
TTD THE TRADE DESK INC COM CL A 0.4%
Value ($000) $97,846 Shares 843,063 Est. Cost $6.70 Unrealized +86.9%
BXP BOSTON PROPERTIES INC COM 0.4%
Value ($000) $96,846 Shares 860,475 Est. Cost $85.01 Unrealized +1.9%
CRL CHARLES RIV LABS INTL INC COM 0.4%
Value ($000) $96,025 Shares 848,426 Est. Cost $103.26 Unrealized +21.3%
SFM SPROUTS FMRS MKT INC COM 0.3%
Value ($000) $95,621 Shares 4,067,236 Est. Cost $23.94 Unrealized +8.7%
AVGO BROADCOM INC COM 0.3%
Value ($000) $95,533 Shares 375,700 Est. Cost $19.39 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $92,570 Shares 371,588 Est. Cost $118.50 Unrealized +98.3%
EVRG EVERGY INC COM 0.3%
Value ($000) $92,477 Shares 1,628,979 Est. Cost $40.46 Unrealized +8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.3%
Value ($000) $91,378 Shares 2,027,460 Est. Cost $23.45 Unrealized +84.1%
CNDT CONDUENT INC COM 0.3%
Value ($000) $91,173 Shares 8,576,918 Est. Cost $16.54 Unrealized -5.8%
V VISA INC COM CL A 0.3%
Value ($000) $89,983 Shares 681,996 Est. Cost $91.84 Unrealized +43.1%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $89,482 Shares 1,365,721 Est. Cost $60.08 Unrealized -1.1%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $86,802 Shares 1,214,700 Est. Cost $50.82 Unrealized +4.7%
GLW CORNING INC COM 0.3%
Value ($000) $86,391 Shares 2,859,679 Est. Cost $24.07 Unrealized +8.7%
TWLO TWILIO INC CL A 0.3%
Value ($000) $85,975 Shares 962,767 Est. Cost $58.07 Unrealized +39.9%
PEP PEPSICO INC COM 0.3%
Value ($000) $85,667 Shares 775,409 Est. Cost $70.39 Unrealized +28.8%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $84,924 Shares 2,494,107 Est. Cost $28.88 Unrealized +5.3%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $84,211 Shares 446,387 Est. Cost $127.08 Unrealized +50.2%
LEA LEAR CORP COM NEW 0.3%
Value ($000) $83,677 Shares 681,077 Est. Cost $115.32 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $83,376 Shares 731,750 Est. Cost $85.65 Unrealized +0.9%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $81,925 Shares 1,650,053 Est. Cost $29.81 Unrealized +37.4%
AVAV AEROVIRONMENT INC COM 0.3%
Value ($000) $81,064 Shares 1,193,002 Est. Cost $62.72 Unrealized +39.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $80,484 Shares 168,053 Est. Cost $118.07 Unrealized +43.5%
PEN PENUMBRA INC COM 0.3%
Value ($000) $80,363 Shares 657,639 Est. Cost $100.77 Unrealized +32.9%
RNG RINGCENTRAL INC CL A 0.3%
Value ($000) $80,250 Shares 973,432 Est. Cost $58.95 Unrealized +33.6%
RVTY PERKINELMER INC COM 0.3%
Value ($000) $80,017 Shares 1,018,671 Est. Cost $40.69 Unrealized +104.0%
FOOT LOCKER INC COM 0.3%
Value ($000) $79,919 Shares 1,502,246 Est. Cost $49.53 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $79,657 Shares 1,367,038 Est. Cost $67.39 Unrealized
OKTA OKTA INC CL A 0.3%
Value ($000) $78,309 Shares 1,227,419 Est. Cost $44.17 Unrealized +34.2%
LNC LINCOLN NATL CORP IND COM 0.3%
Value ($000) $76,149 Shares 1,484,100 Est. Cost $46.21 Unrealized -4.8%
VVV VALVOLINE INC COM 0.3%
Value ($000) $75,933 Shares 3,924,179 Est. Cost $22.35 Unrealized -10.6%
PLD PROLOGIS INC COM 0.3%
Value ($000) $75,096 Shares 1,278,890 Est. Cost $40.01 Unrealized +32.8%
LOPE GRAND CANYON ED INC COM 0.3%
Value ($000) $75,066 Shares 780,798 Est. Cost $96.80 Unrealized +20.1%
ARGO GROUP INTL HLDGS LTD COM 0.3%
Value ($000) $74,341 Shares 1,105,449 Est. Cost $59.86 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value ($000) $74,328 Shares 724,798 Est. Cost $48.76 Unrealized +86.8%
ILMN ILLUMINA INC COM 0.3%
Value ($000) $74,050 Shares 246,892 Est. Cost $204.84 Unrealized +51.2%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $73,496 Shares 880,828 Est. Cost $11.71 Unrealized +37.2%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value ($000) $73,464 Shares 1,190,662 Est. Cost $38.63 Unrealized +34.2%
NOBLE ENERGY INC COM 0.3%
Value ($000) $72,854 Shares 3,883,465 Est. Cost $23.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.3%
Value ($000) $72,845 Shares 632,116 Est. Cost $78.23 Unrealized +19.3%
FE FIRSTENERGY CORP COM 0.3%
Value ($000) $72,365 Shares 1,927,158 Est. Cost $24.80 Unrealized +14.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $72,338 Shares 436,532 Est. Cost $134.45 Unrealized +28.9%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $71,901 Shares 454,524 Est. Cost $126.63 Unrealized +2.3%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $71,728 Shares 1,556,602 Est. Cost $44.02 Unrealized -4.5%
INTERPUBLIC GROUP COS INC COM 0.3%
Value ($000) $71,638 Shares 3,472,504 Est. Cost $16.94 Unrealized +1.2%
RAYTHEON CO COM NEW 0.3%
Value ($000) $71,177 Shares 464,148 Est. Cost $135.61 Unrealized
DUNKIN BRANDS GROUP INC COM 0.3%
Value ($000) $70,736 Shares 1,103,182 Est. Cost $69.31 Unrealized
SRE SEMPRA ENERGY COM 0.3%
Value ($000) $70,582 Shares 652,391 Est. Cost $37.99 Unrealized +19.0%
CFR CULLEN FROST BANKERS INC COM 0.3%
Value ($000) $70,384 Shares 800,363 Est. Cost $82.65 Unrealized -5.2%
EWBC EAST WEST BANCORP INC COM 0.3%
Value ($000) $70,353 Shares 1,616,201 Est. Cost $29.35 Unrealized +47.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $70,304 Shares 1,756,284 Est. Cost $32.66 Unrealized +9.6%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $70,212 Shares 763,834 Est. Cost $66.30 Unrealized +18.2%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value ($000) $70,168 Shares 935,950 Est. Cost $25.36 Unrealized +158.5%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $70,067 Shares 286,106 Est. Cost $253.37 Unrealized -3.1%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $69,633 Shares 1,523,700 Est. Cost $37.80 Unrealized +1.3%
BA BOEING CO COM 0.3%
Value ($000) $69,442 Shares 215,324 Est. Cost $271.11 Unrealized +23.6%
AAP ADVANCE AUTO PARTS INC COM 0.3%
Value ($000) $69,048 Shares 438,511 Est. Cost $96.90 Unrealized +51.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.3%
Value ($000) $68,762 Shares 1,810,966 Est. Cost $28.84 Unrealized +22.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $68,464 Shares 336,088 Est. Cost $141.89 Unrealized +42.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $68,342 Shares 397,755 Est. Cost $143.83 Unrealized +4.6%
UDR UDR INC COM 0.2%
Value ($000) $68,245 Shares 1,722,482 Est. Cost $24.31 Unrealized +28.3%
WWW WOLVERINE WORLD WIDE INC COM 0.2%
Value ($000) $67,427 Shares 2,114,354 Est. Cost $26.83 Unrealized +8.6%
THG HANOVER INS GROUP INC COM 0.2%
Value ($000) $66,667 Shares 570,926 Est. Cost $71.79 Unrealized +24.7%
DUKE REALTY CORP COM NEW 0.2%
Value ($000) $66,557 Shares 2,569,778 Est. Cost $24.32 Unrealized
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $66,393 Shares 1,555,600 Est. Cost $30.50 Unrealized +17.0%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $65,982 Shares 551,000 Est. Cost $112.68 Unrealized -4.9%
ORCL ORACLE CORP COM 0.2%
Value ($000) $65,935 Shares 1,460,355 Est. Cost $37.58 Unrealized +14.8%
NI NISOURCE INC COM 0.2%
Value ($000) $65,039 Shares 2,565,650 Est. Cost $18.97 Unrealized +7.7%
WORLD WRESTLING ENTMT INC CL A 0.2%
Value ($000) $64,828 Shares 867,609 Est. Cost $51.54 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $64,731 Shares 684,988 Est. Cost $73.27 Unrealized +8.0%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $64,109 Shares 1,094,381 Est. Cost $37.23 Unrealized +45.2%
ASH ASHLAND GLOBAL HLDGS INC COM 0.2%
Value ($000) $63,983 Shares 901,673 Est. Cost $62.32 Unrealized +9.6%
TFX TELEFLEX INC COM 0.2%
Value ($000) $63,906 Shares 247,239 Est. Cost $250.90 Unrealized -3.2%
JACOBS ENGR GROUP INC DEL COM 0.2%
Value ($000) $63,365 Shares 1,083,912 Est. Cost $60.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value ($000) $63,138 Shares 1,017,038 Est. Cost $53.55 Unrealized +12.4%
ELV ANTHEM INC COM 0.2%
Value ($000) $62,990 Shares 239,843 Est. Cost $247.08 Unrealized +1.2%
FLIR SYS INC COM 0.2%
Value ($000) $62,767 Shares 1,441,590 Est. Cost $42.88 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $62,697 Shares 850,699 Est. Cost $64.82 Unrealized +4.9%
TESLA INC NOTE 1.250 3/0 0.2%
Value ($000) $61,761 Shares 54,859,000 Est. Cost $1.11 Unrealized
BURL BURLINGTON STORES INC COM 0.2%
Value ($000) $61,385 Shares 377,358 Est. Cost $94.56 Unrealized +70.8%
CRANE CO COM 0.2%
Value ($000) $61,180 Shares 847,599 Est. Cost $83.79 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value ($000) $61,156 Shares 177,610 Est. Cost $18.06 Unrealized +26.0%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $60,790 Shares 443,817 Est. Cost $101.67 Unrealized +33.7%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $60,536 Shares 719,899 Est. Cost $62.16 Unrealized +33.7%
SYY SYSCO CORP COM 0.2%
Value ($000) $60,246 Shares 961,473 Est. Cost $45.13 Unrealized +23.5%
DXCM DEXCOM INC COM 0.2%
Value ($000) $59,908 Shares 500,067 Est. Cost $31.21 Unrealized +1.6%
TGT TARGET CORP COM 0.2%
Value ($000) $59,329 Shares 897,700 Est. Cost $62.70 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $59,141 Shares 486,316 Est. Cost $76.96 Unrealized +74.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $58,782 Shares 647,593 Est. Cost $52.58 Unrealized +51.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.2%
Value ($000) $58,613 Shares 823,563 Est. Cost $67.52 Unrealized +16.9%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $58,502 Shares 683,918 Est. Cost $67.09 Unrealized +26.7%
CMI CUMMINS INC COM 0.2%
Value ($000) $58,093 Shares 434,700 Est. Cost $103.43 Unrealized +13.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value ($000) $58,090 Shares 1,178,300 Est. Cost $56.59 Unrealized -4.4%
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $57,878 Shares 726,106 Est. Cost $75.85 Unrealized +4.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value ($000) $57,526 Shares 684,100 Est. Cost $75.99 Unrealized -0.8%
PPL PPL CORP COM 0.2%
Value ($000) $57,181 Shares 2,018,400 Est. Cost $20.38 Unrealized +9.2%
EG EVEREST RE GROUP LTD COM 0.2%
Value ($000) $56,890 Shares 261,251 Est. Cost $200.39 Unrealized -6.2%
HSY HERSHEY CO COM 0.2%
Value ($000) $56,655 Shares 528,600 Est. Cost $89.32 Unrealized +0.8%
LFUS LITTELFUSE INC COM 0.2%
Value ($000) $56,583 Shares 329,967 Est. Cost $167.36 Unrealized +6.6%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.2%
Value ($000) $56,111 Shares 503,466 Est. Cost $107.05 Unrealized +7.4%
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $55,912 Shares 456,609 Est. Cost $78.81 Unrealized +59.2%
ALK ALASKA AIR GROUP INC COM 0.2%
Value ($000) $55,616 Shares 913,978 Est. Cost $66.49 Unrealized -5.6%
EIX EDISON INTL COM 0.2%
Value ($000) $54,465 Shares 959,400 Est. Cost $43.24 Unrealized +5.2%
XILINX INC COM 0.2%
Value ($000) $53,983 Shares 633,824 Est. Cost $85.17 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $53,658 Shares 786,886 Est. Cost $55.41 Unrealized +1.8%
VIPSHOP HLDGS LTD NOTE 1.500 3/1 0.2%
Value ($000) $53,413 Shares 54,089,000 Est. Cost $0.98 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $52,979 Shares 1,786,800 Est. Cost $33.94 Unrealized -16.9%
CHGG CHEGG INC COM 0.2%
Value ($000) $52,849 Shares 1,859,586 Est. Cost $15.15 Unrealized +77.7%
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $52,548 Shares 581,799 Est. Cost $88.64 Unrealized -4.7%
ATR APTARGROUP INC COM 0.2%
Value ($000) $52,529 Shares 558,406 Est. Cost $72.96 Unrealized +27.3%
WBS WEBSTER FINL CORP CONN COM 0.2%
Value ($000) $52,425 Shares 1,063,607 Est. Cost $37.85 Unrealized +50.9%
NATIONAL OILWELL VARCO INC COM 0.2%
Value ($000) $52,042 Shares 2,024,969 Est. Cost $27.12 Unrealized
GW PHARMACEUTICALS PLC ADS 0.2%
Value ($000) $51,940 Shares 533,323 Est. Cost $139.54 Unrealized
ALTERYX INC COM CL A 0.2%
Value ($000) $51,825 Shares 871,456 Est. Cost $44.17 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $51,413 Shares 6,720,600 Est. Cost $8.87 Unrealized -30.0%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $51,338 Shares 902,083 Est. Cost $41.01 Unrealized +24.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.2%
Value ($000) $51,323 Shares 738,676 Est. Cost $65.06 Unrealized +16.5%
NSP INSPERITY INC COM 0.2%
Value ($000) $50,915 Shares 545,360 Est. Cost $79.90 Unrealized +8.5%
LOW LOWES COS INC COM 0.2%
Value ($000) $50,760 Shares 549,585 Est. Cost $62.64 Unrealized +35.1%
HUBS HUBSPOT INC COM 0.2%
Value ($000) $50,238 Shares 399,569 Est. Cost $69.96 Unrealized +87.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $50,221 Shares 282,826 Est. Cost $103.34 Unrealized +45.2%
FLS FLOWSERVE CORP COM 0.2%
Value ($000) $50,133 Shares 1,318,594 Est. Cost $38.68 Unrealized +3.9%
SHOO MADDEN STEVEN LTD COM 0.2%
Value ($000) $49,626 Shares 1,639,979 Est. Cost $23.21 Unrealized +15.9%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $49,505 Shares 1,372,100 Est. Cost $56.09 Unrealized -28.3%
SOLARCITY CORP NOTE 1.62511/0 0.2%
Value ($000) $49,495 Shares 52,734,000 Est. Cost $0.90 Unrealized
UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $49,438 Shares 464,298 Est. Cost $102.87 Unrealized
SENDGRID INC COM 0.2%
Value ($000) $49,436 Shares 1,145,161 Est. Cost $36.18 Unrealized
VTR VENTAS INC COM 0.2%
Value ($000) $49,386 Shares 842,900 Est. Cost $43.78 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value ($000) $49,286 Shares 946,900 Est. Cost $40.05 Unrealized +5.6%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $49,054 Shares 383,386 Est. Cost $20.28 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value ($000) $48,836 Shares 818,025 Est. Cost $45.44 Unrealized +25.6%
PPG PPG INDS INC COM 0.2%
Value ($000) $48,712 Shares 476,492 Est. Cost $88.15 Unrealized +2.6%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $48,581 Shares 390,362 Est. Cost $113.05 Unrealized +11.5%
ULTIMATE SOFTWARE GROUP INC COM 0.2%
Value ($000) $48,205 Shares 196,859 Est. Cost $244.09 Unrealized
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $48,186 Shares 577,349 Est. Cost $74.16 Unrealized +0.7%
ZS ZSCALER INC COM 0.2%
Value ($000) $48,003 Shares 1,224,243 Est. Cost $32.71 Unrealized +15.5%
CE CELANESE CORP DEL COM 0.2%
Value ($000) $47,927 Shares 532,700 Est. Cost $86.83 Unrealized -1.5%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $47,835 Shares 1,111,400 Est. Cost $55.20 Unrealized -33.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.2%
Value ($000) $46,976 Shares 4,415,000 Est. Cost $14.66 Unrealized -20.2%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $46,876 Shares 2,812,000 Est. Cost $15.75 Unrealized -9.2%
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.2%
Value ($000) $46,728 Shares 33,060,000 Est. Cost $1.41 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $46,374 Shares 238,218 Est. Cost $135.30 Unrealized +15.9%
SUNPOWER CORP DBCV 4.000 1/1 0.2%
Value ($000) $46,231 Shares 57,289,000 Est. Cost $0.84 Unrealized
EMN EASTMAN CHEM CO COM 0.2%
Value ($000) $45,530 Shares 622,756 Est. Cost $65.79 Unrealized -6.1%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $44,842 Shares 783,953 Est. Cost $45.28 Unrealized +35.5%
FIREEYE INC COM 0.2%
Value ($000) $44,751 Shares 2,760,703 Est. Cost $15.60 Unrealized
CENTERSTATE BK CORP COM 0.2%
Value ($000) $44,197 Shares 2,100,608 Est. Cost $26.16 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $44,110 Shares 684,940 Est. Cost $53.65 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.2%
Value ($000) $43,903 Shares 1,396,409 Est. Cost $25.41 Unrealized -6.8%
LIVN LIVANOVA PLC SHS 0.2%
Value ($000) $43,676 Shares 477,492 Est. Cost $103.02 Unrealized +4.2%
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $43,475 Shares 1,558,519 Est. Cost $32.61 Unrealized -19.8%
MBUU MALIBU BOATS INC COM CL A 0.2%
Value ($000) $43,227 Shares 1,242,146 Est. Cost $32.06 Unrealized +37.1%
BERRY GLOBAL GROUP INC COM 0.2%
Value ($000) $42,284 Shares 889,632 Est. Cost $29.70 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.2%
Value ($000) $42,071 Shares 409,215 Est. Cost $143.20 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $41,984 Shares 455,406 Est. Cost $44.40 Unrealized +45.9%
ICLR ICON PLC SHS 0.2%
Value ($000) $41,962 Shares 324,762 Est. Cost $100.30 Unrealized +37.7%
MMM 3M CO COM 0.2%
Value ($000) $41,935 Shares 220,084 Est. Cost $74.68 Unrealized +71.7%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $41,829 Shares 273,090 Est. Cost $47.09 Unrealized +7.4%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $41,758 Shares 400,100 Est. Cost $97.42 Unrealized +12.8%
WELLS FARGO CO NEW PERP PFD CNV A 0.2%
Value ($000) $41,361 Shares 32,775 Est. Cost $1246.21 Unrealized
DORM DORMAN PRODUCTS INC COM 0.2%
Value ($000) $41,269 Shares 458,440 Est. Cost $79.92 Unrealized 0.0%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $40,542 Shares 753,569 Est. Cost $55.65 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $40,394 Shares 605,067 Est. Cost $62.28 Unrealized -8.0%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $40,025 Shares 608,653 Est. Cost $45.73 Unrealized +27.1%
SHAK SHAKE SHACK INC CL A 0.1%
Value ($000) $39,738 Shares 874,895 Est. Cost $46.22 Unrealized +11.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $39,585 Shares 549,100 Est. Cost $64.49 Unrealized +1.9%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $39,412 Shares 1,553,500 Est. Cost $19.06 Unrealized +6.1%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value ($000) $39,179 Shares 526,527 Est. Cost $40.52 Unrealized +17.5%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $39,004 Shares 297,516 Est. Cost $130.40 Unrealized +11.6%
HPQ HP INC COM 0.1%
Value ($000) $38,764 Shares 1,894,614 Est. Cost $18.24 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $38,674 Shares 733,291 Est. Cost $53.08 Unrealized +10.5%
TSLA TESLA INC COM 0.1%
Value ($000) $38,582 Shares 115,932 Est. Cost $21.51 Unrealized 0.0%
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $38,572 Shares 879,025 Est. Cost $35.78 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $38,446 Shares 215,930 Est. Cost $27.88 Unrealized +27.3%
1741046D STERIS PLC SHS USD 0.1%
Value ($000) $38,259 Shares 358,063 Est. Cost $78.26 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $38,159 Shares 326,400 Est. Cost $107.82 Unrealized -8.2%
ROCK GIBRALTAR INDS INC COM 0.1%
Value ($000) $38,145 Shares 1,071,795 Est. Cost $35.93 Unrealized +1.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $37,981 Shares 468,787 Est. Cost $10.74 Unrealized +86.7%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $37,777 Shares 550,200 Est. Cost $56.06 Unrealized +16.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $37,755 Shares 256,226 Est. Cost $124.02 Unrealized +14.1%
KSS KOHLS CORP COM 0.1%
Value ($000) $37,728 Shares 568,700 Est. Cost $64.00 Unrealized +9.6%
CDNA CAREDX INC COM 0.1%
Value ($000) $37,538 Shares 1,493,150 Est. Cost $23.50 Unrealized +9.3%
PLANTRONICS INC NEW COM 0.1%
Value ($000) $37,347 Shares 1,128,303 Est. Cost $65.31 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value ($000) $37,253 Shares 315,600 Est. Cost $128.99 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value ($000) $37,221 Shares 720,775 Est. Cost $45.77 Unrealized -2.6%
TREEHOUSE FOODS INC COM 0.1%
Value ($000) $37,219 Shares 733,962 Est. Cost $47.94 Unrealized
NEW RELIC INC COM 0.1%
Value ($000) $36,876 Shares 455,434 Est. Cost $90.49 Unrealized
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $36,750 Shares 739,443 Est. Cost $52.37 Unrealized +2.4%
ALLERGAN PLC SHS 0.1%
Value ($000) $36,727 Shares 274,782 Est. Cost $197.81 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $36,522 Shares 438,600 Est. Cost $94.62 Unrealized -14.1%
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A 0.1%
Value ($000) $36,490 Shares 34,678 Est. Cost $1084.75 Unrealized
ARMK ARAMARK COM 0.1%
Value ($000) $36,337 Shares 1,254,313 Est. Cost $22.84 Unrealized +3.7%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $36,321 Shares 315,010 Est. Cost $50.79 Unrealized +31.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $36,272 Shares 726,901 Est. Cost $42.00 Unrealized +21.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value ($000) $36,163 Shares 331,374 Est. Cost $53.99 Unrealized +131.6%
CENTENNIAL RESOURCE DEV INC CL A 0.1%
Value ($000) $36,083 Shares 3,274,343 Est. Cost $17.46 Unrealized
FIREEYE INC NOTE 1.625 6/0 0.1%
Value ($000) $35,855 Shares 39,250,000 Est. Cost $0.92 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $35,816 Shares 383,100 Est. Cost $93.16 Unrealized -11.1%
COOPER COS INC COM NEW 0.1%
Value ($000) $35,601 Shares 139,888 Est. Cost $188.97 Unrealized
REXNORD CORP NEW COM 0.1%
Value ($000) $35,600 Shares 1,551,190 Est. Cost $29.87 Unrealized
ENS ENERSYS COM 0.1%
Value ($000) $35,507 Shares 457,508 Est. Cost $75.45 Unrealized +0.3%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $34,983 Shares 226,953 Est. Cost $101.29 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $34,629 Shares 264,100 Est. Cost $84.19 Unrealized +43.9%
INTU INTUIT COM 0.1%
Value ($000) $34,084 Shares 173,149 Est. Cost $175.79 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $33,983 Shares 241,000 Est. Cost $99.15 Unrealized +44.1%
ZAYO GROUP HLDGS INC COM 0.1%
Value ($000) $33,767 Shares 1,478,398 Est. Cost $29.91 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $33,668 Shares 324,600 Est. Cost $107.19 Unrealized -1.0%
NV5 GLOBAL INC COM 0.1%
Value ($000) $33,405 Shares 551,692 Est. Cost $54.91 Unrealized
INSP INSPIRE MED SYS INC COM 0.1%
Value ($000) $32,970 Shares 780,357 Est. Cost $43.87 Unrealized -3.1%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $32,904 Shares 505,900 Est. Cost $41.87 Unrealized +20.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $32,872 Shares 122,811 Est. Cost $20.61 Unrealized +45.2%
ODFL OLD DOMINION FGHT LINES INC COM 0.1%
Value ($000) $32,867 Shares 266,155 Est. Cost $29.56 Unrealized +45.1%
PARSLEY ENERGY INC CL A 0.1%
Value ($000) $32,797 Shares 2,052,364 Est. Cost $28.69 Unrealized
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 0.1%
Value ($000) $32,665 Shares 33,096,000 Est. Cost $1.01 Unrealized
GNTX GENTEX CORP COM 0.1%
Value ($000) $32,348 Shares 1,600,600 Est. Cost $23.35 Unrealized -10.3%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $32,140 Shares 526,200 Est. Cost $65.72 Unrealized -7.2%
ESTC ELASTIC N V ORD SHS 0.1%
Value ($000) $32,012 Shares 447,852 Est. Cost $67.75 Unrealized 0.0%
CIMAREX ENERGY CO COM 0.1%
Value ($000) $31,832 Shares 516,338 Est. Cost $106.31 Unrealized
MASI MASIMO CORP COM 0.1%
Value ($000) $31,807 Shares 296,236 Est. Cost $111.51 Unrealized 0.0%
NEXTERA ENERGY INC UNIT 09/01/2019 0.1%
Value ($000) $31,769 Shares 551,168 Est. Cost $57.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $31,584 Shares 607,620 Est. Cost $41.19 Unrealized -0.5%
MYOVANT SCIENCES LTD COM 0.1%
Value ($000) $31,401 Shares 1,913,548 Est. Cost $24.17 Unrealized
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $31,329 Shares 374,123 Est. Cost $93.92 Unrealized -3.5%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $31,149 Shares 824,496 Est. Cost $37.30 Unrealized -2.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $31,054 Shares 878,707 Est. Cost $30.16 Unrealized +20.3%
LOXO ONCOLOGY INC COM 0.1%
Value ($000) $31,050 Shares 221,673 Est. Cost $87.08 Unrealized
BDC BELDEN INC COM 0.1%
Value ($000) $31,005 Shares 742,277 Est. Cost $59.96 Unrealized -11.3%
HEI HEICO CORP NEW COM 0.1%
Value ($000) $30,902 Shares 398,835 Est. Cost $82.20 Unrealized +1.4%
PODD INSULET CORP COM 0.1%
Value ($000) $30,824 Shares 388,600 Est. Cost $48.41 Unrealized +74.8%
HARRIS CORP DEL COM 0.1%
Value ($000) $30,754 Shares 228,400 Est. Cost $153.82 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value ($000) $30,115 Shares 500,170 Est. Cost $48.97 Unrealized +30.9%
CSX CSX CORP COM 0.1%
Value ($000) $30,079 Shares 484,135 Est. Cost $14.04 Unrealized +48.9%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $30,013 Shares 488,970 Est. Cost $54.55 Unrealized +9.1%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $29,965 Shares 1,948,300 Est. Cost $19.31 Unrealized -42.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $29,824 Shares 175,500 Est. Cost $130.19 Unrealized +29.4%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $29,739 Shares 346,570 Est. Cost $83.44 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.1%
Value ($000) $29,722 Shares 1,438,608 Est. Cost $17.81 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $29,678 Shares 261,087 Est. Cost $109.32 Unrealized -19.5%
DISH NETWORK CORP NOTE 3.375 8/1 0.1%
Value ($000) $29,594 Shares 36,534,500 Est. Cost $0.99 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $29,570 Shares 362,600 Est. Cost $47.12 Unrealized +37.3%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $29,558 Shares 1,256,200 Est. Cost $21.50 Unrealized -7.7%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $29,390 Shares 759,640 Est. Cost $45.13 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $29,318 Shares 1,473,241 Est. Cost $18.84 Unrealized +13.9%
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.1%
Value ($000) $29,221 Shares 19,851,000 Est. Cost $1.43 Unrealized
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $29,205 Shares 609,195 Est. Cost $67.40 Unrealized -8.9%
TXT TEXTRON INC COM 0.1%
Value ($000) $29,173 Shares 634,341 Est. Cost $52.62 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $29,171 Shares 174,625 Est. Cost $207.59 Unrealized -17.7%
COUPA SOFTWARE INC COM 0.1%
Value ($000) $29,170 Shares 464,048 Est. Cost $41.43 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $29,000 Shares 110,753 Est. Cost $180.23 Unrealized +38.7%
BLUEPRINT MEDICINES CORP COM 0.1%
Value ($000) $28,860 Shares 535,343 Est. Cost $38.06 Unrealized
BECTON DICKINSON & CO PFD SHS CONV A 0.1%
Value ($000) $28,846 Shares 500,191 Est. Cost $58.45 Unrealized
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $28,822 Shares 986,705 Est. Cost $29.02 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $28,336 Shares 525,223 Est. Cost $40.04 Unrealized -1.9%
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value ($000) $28,312 Shares 1,000,065 Est. Cost $34.52 Unrealized
CARG CARGURUS INC COM CL A 0.1%
Value ($000) $28,270 Shares 838,136 Est. Cost $36.50 Unrealized +9.8%
MIMECAST LTD ORD SHS 0.1%
Value ($000) $28,149 Shares 837,030 Est. Cost $34.61 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $27,945 Shares 71,025 Est. Cost $110.61 Unrealized +14.4%
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $27,907 Shares 305,900 Est. Cost $96.68 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $27,843 Shares 926,854 Est. Cost $27.67 Unrealized +17.2%
CVGW CALAVO GROWERS INC COM 0.1%
Value ($000) $27,658 Shares 379,080 Est. Cost $84.37 Unrealized -3.9%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $27,651 Shares 1,402,900 Est. Cost $22.38 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $27,619 Shares 328,451 Est. Cost $63.95 Unrealized +26.9%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $27,341 Shares 293,868 Est. Cost $96.94 Unrealized +2.3%
HQY HEALTHEQUITY INC COM 0.1%
Value ($000) $27,052 Shares 453,506 Est. Cost $62.03 Unrealized +30.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $27,018 Shares 217,958 Est. Cost $151.51 Unrealized -2.1%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $26,732 Shares 682,105 Est. Cost $37.22 Unrealized +3.1%
COLD AMERICOLD RLTY TR COM 0.1%
Value ($000) $26,694 Shares 1,045,196 Est. Cost $23.09 Unrealized
XEROX CORP COM NEW 0.1%
Value ($000) $26,435 Shares 1,337,800 Est. Cost $28.78 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $26,086 Shares 187,348 Est. Cost $51.38 Unrealized +21.8%
ILLUMINA INC NOTE 0.500 6/1 0.1%
Value ($000) $26,013 Shares 19,741,000 Est. Cost $1.21 Unrealized
AES AES CORP COM 0.1%
Value ($000) $26,005 Shares 1,798,425 Est. Cost $10.53 Unrealized +10.7%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $25,938 Shares 262,534 Est. Cost $97.65 Unrealized -2.4%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $25,870 Shares 105,500 Est. Cost $178.94 Unrealized +10.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $25,794 Shares 270,604 Est. Cost $94.11 Unrealized +1.0%
TREX TREX CO INC COM 0.1%
Value ($000) $25,739 Shares 433,615 Est. Cost $29.56 Unrealized +5.9%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $25,633 Shares 220,497 Est. Cost $58.61 Unrealized +92.7%
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $25,599 Shares 1,244,500 Est. Cost $11.60 Unrealized +3.7%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $25,582 Shares 491,392 Est. Cost $45.60 Unrealized +8.3%
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 0.1%
Value ($000) $25,474 Shares 502,452 Est. Cost $52.96 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $25,374 Shares 1,045,900 Est. Cost $21.82 Unrealized +16.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.1%
Value ($000) $25,191 Shares 1,136,766 Est. Cost $22.98 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.1%
Value ($000) $25,024 Shares 572,374 Est. Cost $20.81 Unrealized +167.6%
VIACOM INC NEW CL B 0.1%
Value ($000) $25,016 Shares 973,400 Est. Cost $31.00 Unrealized
MC MOELIS & CO CL A 0.1%
Value ($000) $25,000 Shares 727,172 Est. Cost $14.93 Unrealized +71.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $24,808 Shares 110,100 Est. Cost $148.11 Unrealized +40.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $24,647 Shares 412,500 Est. Cost $58.97 Unrealized -3.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $24,496 Shares 155,818 Est. Cost $120.57 Unrealized +26.1%
SVB FINL GROUP COM 0.1%
Value ($000) $24,490 Shares 128,950 Est. Cost $223.50 Unrealized
IDA IDACORP INC COM 0.1%
Value ($000) $24,226 Shares 260,325 Est. Cost $62.64 Unrealized +55.9%
BRIGHTSPHERE INVESTMNT GRP P SHS 0.1%
Value ($000) $24,221 Shares 2,267,855 Est. Cost $12.86 Unrealized
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 0.1%
Value ($000) $24,218 Shares 29,997,000 Est. Cost $0.88 Unrealized
AEE AMEREN CORP COM 0.1%
Value ($000) $24,200 Shares 371,000 Est. Cost $52.67 Unrealized +3.3%
MOLINA HEALTHCARE INC NOTE 1.125 1/1 0.1%
Value ($000) $23,990 Shares 8,337,000 Est. Cost $2.27 Unrealized
SMTC SEMTECH CORP COM 0.1%
Value ($000) $23,984 Shares 522,863 Est. Cost $52.29 Unrealized -8.9%
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $23,699 Shares 1,274,800 Est. Cost $32.49 Unrealized -56.3%
NTAP NETAPP INC COM 0.1%
Value ($000) $23,446 Shares 392,934 Est. Cost $31.27 Unrealized +88.8%
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $23,427 Shares 352,341 Est. Cost $74.81 Unrealized +1.6%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.1%
Value ($000) $23,169 Shares 1,752,595 Est. Cost $13.22 Unrealized
WESTROCK CO COM 0.1%
Value ($000) $23,129 Shares 612,531 Est. Cost $51.76 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $23,089 Shares 503,571 Est. Cost $29.35 Unrealized +28.7%
ON SEMICONDUCTOR CORP NOTE 1.00012/0 0.1%
Value ($000) $23,053 Shares 20,862,000 Est. Cost $1.11 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $22,989 Shares 120,800 Est. Cost $201.74 Unrealized -7.7%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $22,955 Shares 563,461 Est. Cost $52.80 Unrealized -11.7%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $22,849 Shares 259,500 Est. Cost $68.19 Unrealized +5.6%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $22,608 Shares 516,747 Est. Cost $54.10 Unrealized -4.1%
AT HOME GROUP INC COM 0.1%
Value ($000) $22,588 Shares 1,210,516 Est. Cost $31.21 Unrealized
EXACT SCIENCES CORP DBCV 1.000 1/1 0.1%
Value ($000) $22,464 Shares 20,411,000 Est. Cost $1.07 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $22,354 Shares 529,100 Est. Cost $30.77 Unrealized +14.4%
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.1%
Value ($000) $22,328 Shares 9,174,500 Est. Cost $1.94 Unrealized
QRVO QORVO INC COM 0.1%
Value ($000) $22,296 Shares 367,125 Est. Cost $64.82 Unrealized +3.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $22,191 Shares 139,363 Est. Cost $137.77 Unrealized +20.8%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $21,928 Shares 725,867 Est. Cost $34.20 Unrealized -2.3%
LDOS LEIDOS HLDGS INC COM 0.1%
Value ($000) $21,779 Shares 413,100 Est. Cost $53.56 Unrealized +4.9%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $21,779 Shares 475,000 Est. Cost $35.36 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.1%
Value ($000) $21,625 Shares 777,603 Est. Cost $35.41 Unrealized -16.4%
TABLEAU SOFTWARE INC CL A 0.1%
Value ($000) $21,457 Shares 178,808 Est. Cost $120.00 Unrealized
AON PLC SHS CL A 0.1%
Value ($000) $21,063 Shares 144,899 Est. Cost $151.00 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $21,055 Shares 236,595 Est. Cost $65.06 Unrealized +22.5%
CIT GROUP INC COM NEW 0.1%
Value ($000) $21,035 Shares 549,638 Est. Cost $44.84 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.1%
Value ($000) $21,008 Shares 323,056 Est. Cost $48.25 Unrealized +36.7%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $20,976 Shares 181,263 Est. Cost $90.28 Unrealized +12.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $20,758 Shares 192,064 Est. Cost $68.78 Unrealized +43.4%
WHD CACTUS INC CL A 0.1%
Value ($000) $20,702 Shares 755,276 Est. Cost $28.52 Unrealized +14.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value ($000) $20,686 Shares 656,061 Est. Cost $33.16 Unrealized -1.3%
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $20,663 Shares 1,285,000 Est. Cost $16.08 Unrealized
BANK AMER CORP 7.25CNV PFD L 0.1%
Value ($000) $20,641 Shares 16,480 Est. Cost $1252.49 Unrealized
UNM UNUM GROUP COM 0.1%
Value ($000) $20,598 Shares 701,100 Est. Cost $47.27 Unrealized -26.0%
KR KROGER CO COM 0.1%
Value ($000) $20,589 Shares 748,683 Est. Cost $24.89 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $20,564 Shares 279,549 Est. Cost $58.27 Unrealized +17.9%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $20,384 Shares 805,374 Est. Cost $28.25 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $20,383 Shares 520,641 Est. Cost $36.61 Unrealized +2.2%
FHN FIRST HORIZON NATL CORP COM 0.1%
Value ($000) $20,344 Shares 1,545,900 Est. Cost $13.66 Unrealized -13.4%
HAE HAEMONETICS CORP COM 0.1%
Value ($000) $20,326 Shares 203,158 Est. Cost $105.05 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $20,319 Shares 273,100 Est. Cost $69.19 Unrealized -2.9%
MYLAN N V SHS EURO 0.1%
Value ($000) $20,278 Shares 740,074 Est. Cost $40.18 Unrealized
TRIP TRIPADVISOR INC COM 0.1%
Value ($000) $20,273 Shares 375,842 Est. Cost $48.74 Unrealized +1.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $20,259 Shares 323,888 Est. Cost $57.89 Unrealized -8.4%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $20,154 Shares 234,162 Est. Cost $29.87 Unrealized +9.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.1%
Value ($000) $20,125 Shares 773,462 Est. Cost $22.39 Unrealized +19.7%
GH GUARDANT HEALTH INC COM 0.1%
Value ($000) $20,024 Shares 532,706 Est. Cost $36.84 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $19,964 Shares 321,840 Est. Cost $85.70 Unrealized
MEDIDATA SOLUTIONS INC COM 0.1%
Value ($000) $19,803 Shares 293,726 Est. Cost $75.97 Unrealized
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $19,626 Shares 572,678 Est. Cost $19.11 Unrealized +67.2%
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 0.1%
Value ($000) $19,623 Shares 21,183,000 Est. Cost $0.98 Unrealized
OGS ONE GAS INC COM 0.1%
Value ($000) $19,597 Shares 246,196 Est. Cost $79.34 Unrealized +3.9%
PRLB PROTO LABS INC COM 0.1%
Value ($000) $19,441 Shares 172,361 Est. Cost $104.63 Unrealized +17.9%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $19,143 Shares 1,182,386 Est. Cost $21.01 Unrealized
APPN APPIAN CORP CL A 0.1%
Value ($000) $19,141 Shares 716,594 Est. Cost $21.53 Unrealized +24.1%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $19,042 Shares 863,600 Est. Cost $16.98 Unrealized -1.3%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $18,695 Shares 183,070 Est. Cost $93.41 Unrealized +15.7%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.1%
Value ($000) $18,687 Shares 647,515 Est. Cost $15.77 Unrealized
TWITTER INC NOTE 1.000 9/1 0.1%
Value ($000) $18,537 Shares 20,269,000 Est. Cost $0.93 Unrealized
SCORPIO TANKERS INC NOTE 3.000 5/1 0.1%
Value ($000) $18,195 Shares 22,853,000 Est. Cost $1.02 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value ($000) $18,155 Shares 306,251 Est. Cost $64.47 Unrealized 0.0%
CENTERPOINT ENERGY INC DEP RP PFD CV B 0.1%
Value ($000) $18,085 Shares 359,040 Est. Cost $50.37 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $17,998 Shares 131,308 Est. Cost $159.71 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $17,998 Shares 344,200 Est. Cost $11.28 Unrealized -0.0%
TORCHMARK CORP COM 0.1%
Value ($000) $17,992 Shares 241,400 Est. Cost $83.08 Unrealized
TESLA INC NOTE 0.250 3/0 0.1%
Value ($000) $17,839 Shares 17,130,000 Est. Cost $1.04 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $17,717 Shares 587,814 Est. Cost $33.88 Unrealized -5.9%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $17,703 Shares 184,270 Est. Cost $96.07 Unrealized
CITRIX SYS INC NOTE 0.500 4/1 0.1%
Value ($000) $17,585 Shares 12,363,000 Est. Cost $1.44 Unrealized
EQT EQT CORP COM 0.1%
Value ($000) $17,535 Shares 928,271 Est. Cost $35.17 Unrealized -46.6%
TD AMERITRADE HLDG CORP COM 0.1%
Value ($000) $17,459 Shares 356,600 Est. Cost $43.98 Unrealized
FMC F M C CORP COM NEW 0.1%
Value ($000) $17,274 Shares 233,555 Est. Cost $32.97 Unrealized +74.2%
CDXS CODEXIS INC COM 0.1%
Value ($000) $17,136 Shares 1,026,082 Est. Cost $11.60 Unrealized +48.8%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $17,094 Shares 174,800 Est. Cost $103.40 Unrealized 0.0%
EVERBRIDGE INC NOTE 1.50011/0 0.1%
Value ($000) $17,013 Shares 9,616,000 Est. Cost $1.77 Unrealized
EPAM EPAM SYS INC COM 0.1%
Value ($000) $16,975 Shares 146,324 Est. Cost $103.04 Unrealized +19.1%
STERLING BANCORP DEL COM 0.1%
Value ($000) $16,702 Shares 1,011,632 Est. Cost $24.31 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.1%
Value ($000) $16,629 Shares 373,175 Est. Cost $56.22 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $16,575 Shares 281,547 Est. Cost $62.27 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $16,538 Shares 216,300 Est. Cost $55.30 Unrealized +9.4%
CAMBREX CORP COM 0.1%
Value ($000) $16,507 Shares 437,155 Est. Cost $53.36 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $16,436 Shares 701,773 Est. Cost $30.35 Unrealized -18.1%
WRIGHT MED GROUP INC NOTE 2.000 2/1 0.1%
Value ($000) $16,302 Shares 15,403,000 Est. Cost $1.08 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value ($000) $16,175 Shares 198,300 Est. Cost $25.58 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $16,122 Shares 156,326 Est. Cost $85.49 Unrealized +22.7%
CDK GLOBAL INC COM 0.1%
Value ($000) $16,045 Shares 335,100 Est. Cost $62.56 Unrealized
ANAPLAN INC COM 0.1%
Value ($000) $16,006 Shares 603,097 Est. Cost $26.54 Unrealized
STRA STRATEGIC ED INC COM 0.1%
Value ($000) $15,990 Shares 140,981 Est. Cost $105.62 Unrealized 0.0%
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $15,941 Shares 314,477 Est. Cost $50.69 Unrealized
MDB MONGODB INC CL A 0.1%
Value ($000) $15,795 Shares 188,624 Est. Cost $76.92 Unrealized 0.0%
CHENIERE ENERGY INC NOTE 4.250 3/1 0.1%
Value ($000) $15,785 Shares 22,530,000 Est. Cost $0.80 Unrealized
DEXCOM INC NOTE 0.750 5/1 0.1%
Value ($000) $15,640 Shares 11,574,000 Est. Cost $1.54 Unrealized
ITT ITT INC COM 0.1%
Value ($000) $15,491 Shares 320,931 Est. Cost $39.78 Unrealized +32.8%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $15,490 Shares 596,000 Est. Cost $22.86 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $15,467 Shares 211,185 Est. Cost $57.22 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $15,421 Shares 376,400 Est. Cost $33.80 Unrealized +11.6%
RPM RPM INTL INC COM 0.1%
Value ($000) $15,417 Shares 262,288 Est. Cost $61.25 Unrealized 0.0%
ICFI ICF INTL INC COM 0.1%
Value ($000) $15,258 Shares 235,530 Est. Cost $40.87 Unrealized +71.4%
WORLDPAY INC CL A 0.1%
Value ($000) $15,203 Shares 198,917 Est. Cost $82.24 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.1%
Value ($000) $15,202 Shares 794,665 Est. Cost $23.62 Unrealized -5.0%
HESS CORP COM 0.1%
Value ($000) $14,908 Shares 368,100 Est. Cost $60.76 Unrealized
TPR TAPESTRY INC COM 0.1%
Value ($000) $14,907 Shares 441,700 Est. Cost $38.30 Unrealized -13.5%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $14,779 Shares 658,023 Est. Cost $21.84 Unrealized -4.6%
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 0.1%
Value ($000) $14,771 Shares 14,826,000 Est. Cost $1.02 Unrealized
RED HAT INC COM 0.1%
Value ($000) $14,647 Shares 83,394 Est. Cost $124.94 Unrealized
UGI UGI CORP NEW COM 0.1%
Value ($000) $14,629 Shares 274,200 Est. Cost $44.84 Unrealized +24.0%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $14,448 Shares 549,560 Est. Cost $19.32 Unrealized +44.1%
AMCX AMC NETWORKS INC CL A 0.1%
Value ($000) $14,436 Shares 263,038 Est. Cost $57.16 Unrealized +2.3%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.1%
Value ($000) $14,432 Shares 340,450 Est. Cost $50.13 Unrealized -3.3%
AMARIN CORP PLC SPONS ADR NEW 0.1%
Value ($000) $14,429 Shares 1,060,170 Est. Cost $16.27 Unrealized
CTRIP COM INTL LTD NOTE 1.000 7/0 0.1%
Value ($000) $14,325 Shares 15,426,000 Est. Cost $0.93 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $14,273 Shares 154,600 Est. Cost $64.95 Unrealized +12.6%
AKAMAI TECHNOLOGIES INC DBCV 2/1 0.1%
Value ($000) $14,257 Shares 14,310,000 Est. Cost $1.00 Unrealized
CHAPARRAL ENERGY INC COM CL A 0.1%
Value ($000) $14,223 Shares 2,890,930 Est. Cost $15.28 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $14,207 Shares 200,236 Est. Cost $71.49 Unrealized +2.7%
OXM OXFORD INDS INC COM 0.1%
Value ($000) $14,202 Shares 199,915 Est. Cost $63.93 Unrealized +26.8%
SEMPRA ENERGY 6 PFD CONV A 0.1%
Value ($000) $14,191 Shares 149,206 Est. Cost $95.11 Unrealized
MILACRON HLDGS CORP COM 0.1%
Value ($000) $14,172 Shares 1,191,938 Est. Cost $16.41 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $14,166 Shares 36,062 Est. Cost $392.82 Unrealized
HERBALIFE LTD NOTE 2.000 8/1 0.1%
Value ($000) $14,138 Shares 10,233,000 Est. Cost $1.06 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $14,098 Shares 87,083 Est. Cost $150.38 Unrealized -0.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $14,092 Shares 70,415 Est. Cost $202.16 Unrealized +1.6%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $13,985 Shares 167,300 Est. Cost $79.61 Unrealized -5.4%
CARE COM INC COM 0.1%
Value ($000) $13,912 Shares 720,450 Est. Cost $15.79 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.1%
Value ($000) $13,787 Shares 207,290 Est. Cost $45.18 Unrealized +84.2%
ANTHEM INC NOTE 2.75010/1 0.1%
Value ($000) $13,730 Shares 3,792,000 Est. Cost $3.42 Unrealized
SPIRIT AIRLS INC COM 0.1%
Value ($000) $13,725 Shares 236,968 Est. Cost $57.92 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $13,657 Shares 255,557 Est. Cost $64.56 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $13,648 Shares 277,000 Est. Cost $35.92 Unrealized +12.2%
IMAX IMAX CORP COM 0.0%
Value ($000) $13,646 Shares 725,488 Est. Cost $22.05 Unrealized -7.4%
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $13,587 Shares 281,250 Est. Cost $48.31 Unrealized
CAESARS ENTMT CORP NOTE 5.00010/0 0.0%
Value ($000) $13,537 Shares 10,884,000 Est. Cost $1.42 Unrealized
NEENAH INC COM 0.0%
Value ($000) $13,508 Shares 229,262 Est. Cost $75.09 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $13,491 Shares 478,928 Est. Cost $38.06 Unrealized 0.0%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $13,332 Shares 144,979 Est. Cost $110.19 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $13,317 Shares 508,659 Est. Cost $27.01 Unrealized +5.3%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $13,205 Shares 412,945 Est. Cost $18.47 Unrealized +88.1%
SPLUNK INC COM 0.0%
Value ($000) $13,108 Shares 125,014 Est. Cost $91.82 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $13,022 Shares 192,457 Est. Cost $44.60 Unrealized +2.2%
UPWK UPWORK INC COM 0.0%
Value ($000) $12,994 Shares 717,530 Est. Cost $18.59 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $12,989 Shares 132,500 Est. Cost $106.26 Unrealized 0.0%
SP PLUS CORP COM 0.0%
Value ($000) $12,983 Shares 439,510 Est. Cost $36.36 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $12,914 Shares 604,572 Est. Cost $27.64 Unrealized -12.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $12,902 Shares 179,397 Est. Cost $20.68 Unrealized +49.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $12,841 Shares 175,183 Est. Cost $72.14 Unrealized 0.0%
EURONET WORLDWIDE INC NOTE 1.50010/0 0.0%
Value ($000) $12,795 Shares 8,991,000 Est. Cost $1.42 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $12,761 Shares 37,525 Est. Cost $265.60 Unrealized -4.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $12,745 Shares 79,000 Est. Cost $184.90 Unrealized +0.5%
DENNYS CORP COM 0.0%
Value ($000) $12,465 Shares 768,978 Est. Cost $11.29 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $12,421 Shares 315,655 Est. Cost $42.66 Unrealized
MICRON TECHNOLOGY INC NOTE 3.00011/1 0.0%
Value ($000) $12,377 Shares 11,140,000 Est. Cost $1.06 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $12,238 Shares 127,758 Est. Cost $124.92 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $12,196 Shares 563,600 Est. Cost $24.26 Unrealized -0.2%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $12,108 Shares 81,183 Est. Cost $119.00 Unrealized +22.2%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $12,027 Shares 265,962 Est. Cost $43.25 Unrealized -2.3%
OWENS ILL INC COM NEW 0.0%
Value ($000) $11,970 Shares 694,336 Est. Cost $18.23 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $11,905 Shares 250,200 Est. Cost $39.47 Unrealized +6.6%
WRIGHT MED GROUP N V NOTE 2.25011/1 0.0%
Value ($000) $11,866 Shares 8,635,000 Est. Cost $1.34 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $11,772 Shares 483,647 Est. Cost $26.61 Unrealized -4.1%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $11,733 Shares 335,417 Est. Cost $34.22 Unrealized 0.0%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $11,389 Shares 62,219 Est. Cost $140.51 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $11,300 Shares 266,379 Est. Cost $46.99 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $11,299 Shares 248,067 Est. Cost $22.32 Unrealized +158.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $11,243 Shares 226,806 Est. Cost $57.52 Unrealized +6.4%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $11,208 Shares 370,874 Est. Cost $35.24 Unrealized
PLATFORM SPECIALTY PRODS COR COM 0.0%
Value ($000) $11,168 Shares 1,081,159 Est. Cost $12.47 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $11,117 Shares 601,900 Est. Cost $14.51 Unrealized -1.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $11,082 Shares 69,243 Est. Cost $109.00 Unrealized +22.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $11,063 Shares 65,854 Est. Cost $35.39 Unrealized +17.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $11,053 Shares 58,684 Est. Cost $30.20 Unrealized +3.2%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $11,013 Shares 399,317 Est. Cost $33.61 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $10,999 Shares 87,115 Est. Cost $75.31 Unrealized +63.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $10,994 Shares 107,384 Est. Cost $89.06 Unrealized +24.3%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $10,973 Shares 362,989 Est. Cost $22.50 Unrealized +46.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $10,907 Shares 13,300 Est. Cost $635.21 Unrealized +24.8%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $10,826 Shares 402,002 Est. Cost $26.57 Unrealized 0.0%
POLYONE CORP COM 0.0%
Value ($000) $10,816 Shares 378,172 Est. Cost $41.39 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $10,762 Shares 469,143 Est. Cost $21.48 Unrealized -3.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $10,707 Shares 76,458 Est. Cost $82.45 Unrealized +72.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $10,689 Shares 570,994 Est. Cost $17.45 Unrealized +12.2%
RNST RENASANT CORP COM 0.0%
Value ($000) $10,530 Shares 348,914 Est. Cost $30.85 Unrealized +13.7%
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.0%
Value ($000) $10,523 Shares 10,603,000 Est. Cost $1.01 Unrealized
WORKDAY INC NOTE 0.25010/0 0.0%
Value ($000) $10,491 Shares 8,552,000 Est. Cost $1.23 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $10,455 Shares 233,418 Est. Cost $64.35 Unrealized -18.6%
VECTOR GROUP LTD FRNT 1/1 0.0%
Value ($000) $10,298 Shares 10,000,000 Est. Cost $1.03 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $10,261 Shares 171,897 Est. Cost $39.17 Unrealized +72.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $10,231 Shares 382,900 Est. Cost $22.47 Unrealized +17.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $10,202 Shares 332,958 Est. Cost $40.06 Unrealized +17.6%
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 0.0%
Value ($000) $10,176 Shares 10,564,000 Est. Cost $1.02 Unrealized
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 0.0%
Value ($000) $10,151 Shares 10,151,500 Est. Cost $1.03 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $10,137 Shares 112,848 Est. Cost $70.17 Unrealized +18.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $10,036 Shares 41,142 Est. Cost $45.62 Unrealized -6.1%
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 0.0%
Value ($000) $10,011 Shares 10,042,000 Est. Cost $1.01 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $9,981 Shares 204,276 Est. Cost $44.58 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $9,796 Shares 40,009 Est. Cost $235.10 Unrealized +17.6%
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 0.0%
Value ($000) $9,673 Shares 8,675,000 Est. Cost $1.12 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $9,662 Shares 990,947 Est. Cost $8.70 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $9,606 Shares 168,500 Est. Cost $50.38 Unrealized -7.9%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $9,542 Shares 75,090 Est. Cost $98.17 Unrealized +13.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $9,522 Shares 145,114 Est. Cost $69.20 Unrealized -1.1%
TRUP TRUPANION INC COM 0.0%
Value ($000) $9,469 Shares 371,919 Est. Cost $32.76 Unrealized -17.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $9,354 Shares 163,959 Est. Cost $50.53 Unrealized +33.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $9,259 Shares 164,260 Est. Cost $41.75 Unrealized 0.0%
AUDENTES THERAPEUTICS INC COM 0.0%
Value ($000) $9,222 Shares 432,558 Est. Cost $35.64 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $9,030 Shares 106,049 Est. Cost $86.72 Unrealized +9.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $8,992 Shares 370,820 Est. Cost $19.74 Unrealized +26.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $8,974 Shares 1,179,300 Est. Cost $12.38 Unrealized -43.6%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $8,945 Shares 222,623 Est. Cost $40.11 Unrealized +5.4%
SONO SONOS INC COM 0.0%
Value ($000) $8,930 Shares 909,321 Est. Cost $16.70 Unrealized -24.9%
CONCHO RES INC COM 0.0%
Value ($000) $8,928 Shares 86,854 Est. Cost $135.77 Unrealized
NXP SEMICONDUCTORS N V NOTE 1.00012/0 0.0%
Value ($000) $8,927 Shares 8,900,000 Est. Cost $1.00 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $8,877 Shares 51,000 Est. Cost $112.64 Unrealized +25.3%
KB HOME NOTE 1.375 2/0 0.0%
Value ($000) $8,856 Shares 8,878,000 Est. Cost $1.02 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $8,847 Shares 185,400 Est. Cost $15.16 Unrealized +36.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $8,807 Shares 75,300 Est. Cost $227.24 Unrealized -41.3%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $8,791 Shares 961,861 Est. Cost $9.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8,759 Shares 15,486 Est. Cost $525.05 Unrealized +10.6%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $8,724 Shares 483,605 Est. Cost $15.36 Unrealized +19.6%
QUANTENNA COMMUNICATIONS INC COM 0.0%
Value ($000) $8,718 Shares 607,520 Est. Cost $16.86 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $8,633 Shares 106,194 Est. Cost $59.56 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $8,595 Shares 100,138 Est. Cost $70.59 Unrealized +7.4%
PETIQ INC COM CL A 0.0%
Value ($000) $8,528 Shares 363,369 Est. Cost $32.80 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8,430 Shares 182,828 Est. Cost $71.69 Unrealized -13.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $8,335 Shares 116,086 Est. Cost $79.64 Unrealized -11.2%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $8,299 Shares 806,532 Est. Cost $8.30 Unrealized
STIM NEURONETICS INC COM 0.0%
Value ($000) $8,282 Shares 428,007 Est. Cost $28.47 Unrealized -22.9%
DTE ENERGY CO UNIT 99/99/9999 0.0%
Value ($000) $8,278 Shares 160,241 Est. Cost $51.66 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $8,250 Shares 303,521 Est. Cost $32.75 Unrealized -8.4%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $8,226 Shares 234,221 Est. Cost $38.67 Unrealized -7.1%
TCF FINL CORP COM 0.0%
Value ($000) $8,201 Shares 420,760 Est. Cost $24.28 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $7,972 Shares 23,631 Est. Cost $29.59 Unrealized +23.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $7,952 Shares 117,876 Est. Cost $41.75 Unrealized +53.1%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $7,892 Shares 553,055 Est. Cost $14.04 Unrealized
REPLIGEN CORP NOTE 2.125 6/0 0.0%
Value ($000) $7,866 Shares 4,621,000 Est. Cost $1.64 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $7,715 Shares 191,620 Est. Cost $31.88 Unrealized +36.2%
WORKDAY INC NOTE 1.500 7/1 0.0%
Value ($000) $7,702 Shares 3,889,000 Est. Cost $1.62 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $7,693 Shares 156,331 Est. Cost $48.74 Unrealized -1.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $7,632 Shares 112,091 Est. Cost $59.09 Unrealized +8.9%
APPTIO INC CL A 0.0%
Value ($000) $7,599 Shares 200,182 Est. Cost $26.32 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $7,593 Shares 87,064 Est. Cost $59.72 Unrealized +35.1%
VAPOTHERM INC COM 0.0%
Value ($000) $7,573 Shares 379,592 Est. Cost $19.95 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $7,534 Shares 55,330 Est. Cost $132.18 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7,407 Shares 138,700 Est. Cost $49.84 Unrealized -3.7%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $7,376 Shares 39,716 Est. Cost $185.72 Unrealized
PRICELINE GRP INC NOTE 0.350 6/1 0.0%
Value ($000) $7,281 Shares 5,396,000 Est. Cost $1.54 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $7,219 Shares 297,773 Est. Cost $28.87 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $7,211 Shares 253,105 Est. Cost $28.45 Unrealized +6.7%
FIBROGEN INC COM 0.0%
Value ($000) $7,109 Shares 153,617 Est. Cost $52.90 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $7,080 Shares 33,585 Est. Cost $238.00 Unrealized +3.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $7,042 Shares 49,200 Est. Cost $85.11 Unrealized +49.9%
XNCR XENCOR INC COM 0.0%
Value ($000) $7,018 Shares 194,082 Est. Cost $24.35 Unrealized +50.7%
MNRO MONRO INC COM 0.0%
Value ($000) $7,016 Shares 102,050 Est. Cost $73.08 Unrealized 0.0%
STAMPS COM INC COM NEW 0.0%
Value ($000) $6,997 Shares 44,955 Est. Cost $197.82 Unrealized
MEDICINES CO NOTE 2.750 7/1 0.0%
Value ($000) $6,780 Shares 8,937,000 Est. Cost $0.97 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6,778 Shares 32,076 Est. Cost $179.04 Unrealized +7.6%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $6,771 Shares 546,081 Est. Cost $12.40 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $6,736 Shares 246,808 Est. Cost $28.47 Unrealized 0.0%
DOMINION ENERGY INC UNIT 08/15/2019 0.0%
Value ($000) $6,676 Shares 139,451 Est. Cost $47.87 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $6,623 Shares 44,922 Est. Cost $107.10 Unrealized +32.1%
MSG NETWORK INC CL A 0.0%
Value ($000) $6,603 Shares 280,257 Est. Cost $23.56 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $6,539 Shares 884,866 Est. Cost $8.21 Unrealized -16.8%
TERADYNE INC NOTE 1.25012/1 0.0%
Value ($000) $6,520 Shares 5,488,000 Est. Cost $1.30 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $6,512 Shares 31,093 Est. Cost $184.86 Unrealized +36.7%
GENESEE & WYO INC CL A 0.0%
Value ($000) $6,476 Shares 87,495 Est. Cost $89.70 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $6,467 Shares 233,550 Est. Cost $26.73 Unrealized 0.0%
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.0%
Value ($000) $6,458 Shares 5,399,000 Est. Cost $1.45 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $6,442 Shares 291,635 Est. Cost $17.73 Unrealized +50.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $6,412 Shares 323,000 Est. Cost $20.56 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $6,346 Shares 77,751 Est. Cost $77.88 Unrealized -6.3%
SERVICENOW INC NOTE 6/0 0.0%
Value ($000) $6,340 Shares 4,534,000 Est. Cost $1.46 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $6,310 Shares 58,315 Est. Cost $114.46 Unrealized
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $6,212 Shares 277,800 Est. Cost $19.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $6,187 Shares 30,300 Est. Cost $198.47 Unrealized +5.2%
RED HAT INC NOTE 0.25010/0 0.0%
Value ($000) $6,174 Shares 2,594,000 Est. Cost $1.39 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $6,089 Shares 77,000 Est. Cost $106.43 Unrealized
SIENTRA INC COM 0.0%
Value ($000) $5,959 Shares 468,828 Est. Cost $21.12 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $5,920 Shares 220,000 Est. Cost $24.72 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $5,883 Shares 24,428 Est. Cost $247.44 Unrealized +13.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5,881 Shares 72,340 Est. Cost $50.71 Unrealized +44.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $5,854 Shares 394,417 Est. Cost $15.86 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $5,782 Shares 284,400 Est. Cost $29.50 Unrealized
MICRON TECHNOLOGY INC NOTE 2.125 2/1 0.0%
Value ($000) $5,750 Shares 1,985,000 Est. Cost $2.38 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $5,747 Shares 97,044 Est. Cost $40.18 Unrealized +51.1%
SVMK INC COM 0.0%
Value ($000) $5,669 Shares 462,092 Est. Cost $15.93 Unrealized
SILVER STD RES INC NOTE 2.875 2/0 0.0%
Value ($000) $5,668 Shares 5,682,000 Est. Cost $1.00 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $5,664 Shares 681,640 Est. Cost $11.01 Unrealized -9.6%
INGN INOGEN INC COM 0.0%
Value ($000) $5,613 Shares 45,208 Est. Cost $177.45 Unrealized -7.2%
INPHI CORP COM 0.0%
Value ($000) $5,552 Shares 172,704 Est. Cost $32.15 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5,535 Shares 77,346 Est. Cost $56.85 Unrealized +23.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $5,494 Shares 49,471 Est. Cost $111.05 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $5,481 Shares 144,242 Est. Cost $38.00 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5,423 Shares 164,771 Est. Cost $22.98 Unrealized +60.1%
MARATHON OIL CORP COM 0.0%
Value ($000) $5,382 Shares 375,300 Est. Cost $17.70 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $5,365 Shares 61,743 Est. Cost $81.77 Unrealized +8.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $5,341 Shares 100,451 Est. Cost $68.45 Unrealized -3.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $5,326 Shares 23,800 Est. Cost $230.26 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $5,295 Shares 225,700 Est. Cost $26.59 Unrealized -14.9%
ABIOMED INC COM 0.0%
Value ($000) $5,246 Shares 16,140 Est. Cost $255.19 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $5,219 Shares 96,580 Est. Cost $90.16 Unrealized -25.5%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $5,088 Shares 121,500 Est. Cost $41.88 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $5,049 Shares 93,278 Est. Cost $60.45 Unrealized -9.4%
LUMENTUM HLDGS INC NOTE 0.250 3/1 0.0%
Value ($000) $5,039 Shares 4,998,000 Est. Cost $1.19 Unrealized
II VI INC NOTE 0.250 9/0 0.0%
Value ($000) $5,034 Shares 5,155,000 Est. Cost $1.12 Unrealized
RESTORATION HARDWARE HLDGS I DBCV 7/1 0.0%
Value ($000) $4,992 Shares 4,285,000 Est. Cost $1.24 Unrealized
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value ($000) $4,966 Shares 236,607 Est. Cost $20.62 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $4,901 Shares 139,959 Est. Cost $25.18 Unrealized +31.9%
PTC PTC INC COM 0.0%
Value ($000) $4,886 Shares 58,933 Est. Cost $54.75 Unrealized +60.4%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $4,872 Shares 141,630 Est. Cost $42.67 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,861 Shares 327,953 Est. Cost $19.30 Unrealized -14.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $4,840 Shares 289,100 Est. Cost $19.71 Unrealized -28.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $4,812 Shares 260,695 Est. Cost $12.86 Unrealized +68.2%
WAYFAIR INC NOTE 0.375 9/0 0.0%
Value ($000) $4,787 Shares 4,436,500 Est. Cost $1.51 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $4,785 Shares 78,400 Est. Cost $92.87 Unrealized -25.5%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $4,776 Shares 63,900 Est. Cost $53.82 Unrealized +8.5%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $4,760 Shares 45,953 Est. Cost $103.58 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $4,751 Shares 132,700 Est. Cost $33.77 Unrealized +9.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4,667 Shares 147,500 Est. Cost $27.87 Unrealized +10.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $4,552 Shares 123,315 Est. Cost $41.24 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $4,549 Shares 273,044 Est. Cost $19.68 Unrealized -6.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4,532 Shares 48,434 Est. Cost $70.38 Unrealized +36.2%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $4,513 Shares 163,000 Est. Cost $27.69 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $4,502 Shares 142,476 Est. Cost $11.66 Unrealized +33.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $4,453 Shares 38,200 Est. Cost $113.20 Unrealized +7.5%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4,452 Shares 114,296 Est. Cost $41.98 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $4,436 Shares 428,237 Est. Cost $17.70 Unrealized -25.5%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $4,417 Shares 365,343 Est. Cost $10.65 Unrealized -0.5%
QURE UNIQURE NV SHS 0.0%
Value ($000) $4,359 Shares 151,271 Est. Cost $36.97 Unrealized -24.7%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $4,302 Shares 76,600 Est. Cost $67.68 Unrealized -24.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4,250 Shares 63,415 Est. Cost $65.18 Unrealized +0.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4,237 Shares 95,000 Est. Cost $50.64 Unrealized -16.6%
GRUBHUB INC COM 0.0%
Value ($000) $4,165 Shares 54,228 Est. Cost $49.93 Unrealized
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 0.0%
Value ($000) $4,148 Shares 4,018,000 Est. Cost $1.13 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $4,137 Shares 91,137 Est. Cost $47.96 Unrealized
NATIONAL COMM CORP COM 0.0%
Value ($000) $4,109 Shares 114,141 Est. Cost $31.14 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $4,054 Shares 41,600 Est. Cost $188.90 Unrealized -41.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4,026 Shares 56,384 Est. Cost $113.46 Unrealized -15.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $3,987 Shares 283,000 Est. Cost $13.21 Unrealized +4.3%
IP INTL PAPER CO COM 0.0%
Value ($000) $3,956 Shares 98,017 Est. Cost $34.90 Unrealized -12.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3,831 Shares 119,300 Est. Cost $43.98 Unrealized -22.2%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $3,800 Shares 452,900 Est. Cost $25.56 Unrealized
CONTROL4 CORP COM 0.0%
Value ($000) $3,791 Shares 215,429 Est. Cost $34.33 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $3,791 Shares 105,000 Est. Cost $23.69 Unrealized 0.0%
INSMED INC NOTE 1.750 1/1 0.0%
Value ($000) $3,790 Shares 5,293,000 Est. Cost $0.90 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $3,789 Shares 78,700 Est. Cost $80.94 Unrealized -29.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3,763 Shares 74,200 Est. Cost $35.40 Unrealized +30.9%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $3,650 Shares 87,800 Est. Cost $55.02 Unrealized -20.1%
TWITTER INC COM 0.0%
Value ($000) $3,582 Shares 124,630 Est. Cost $36.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $3,539 Shares 12,420 Est. Cost $290.78 Unrealized +7.9%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $3,511 Shares 199,600 Est. Cost $18.67 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $3,460 Shares 182,293 Est. Cost $20.18 Unrealized -0.6%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $3,458 Shares 41,300 Est. Cost $66.62 Unrealized +31.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3,416 Shares 250,203 Est. Cost $25.52 Unrealized -27.2%
SM ENERGY CO NOTE 1.500 7/0 0.0%
Value ($000) $3,415 Shares 3,654,000 Est. Cost $0.98 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $3,364 Shares 83,700 Est. Cost $53.33 Unrealized
TELADOC HEALTH INC NOTE 3.00012/1 0.0%
Value ($000) $3,362 Shares 2,443,000 Est. Cost $2.05 Unrealized
AQUANTIA CORP COM 0.0%
Value ($000) $3,309 Shares 377,306 Est. Cost $12.50 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $3,307 Shares 202,858 Est. Cost $23.50 Unrealized -26.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $3,274 Shares 51,000 Est. Cost $38.65 Unrealized +69.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3,260 Shares 30,600 Est. Cost $84.78 Unrealized +1.6%
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 0.0%
Value ($000) $3,253 Shares 3,333,000 Est. Cost $0.98 Unrealized
STANLEY BLACK & DECKER INC UNIT 05/15/2020 0.0%
Value ($000) $3,251 Shares 35,767 Est. Cost $111.59 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $3,242 Shares 86,400 Est. Cost $42.87 Unrealized
UNIVERSAL STAINLESS & ALLOY COM 0.0%
Value ($000) $3,236 Shares 199,603 Est. Cost $25.51 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $3,133 Shares 405,305 Est. Cost $9.29 Unrealized +2.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $3,131 Shares 78,000 Est. Cost $38.42 Unrealized +3.9%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $3,120 Shares 275,123 Est. Cost $14.44 Unrealized -3.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $3,108 Shares 54,400 Est. Cost $29.99 Unrealized -0.2%
DISCOVERY INC COM SER A 0.0%
Value ($000) $3,105 Shares 125,500 Est. Cost $29.64 Unrealized
BRIDGE BANCORP INC COM 0.0%
Value ($000) $3,005 Shares 117,890 Est. Cost $36.96 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2,984 Shares 74,000 Est. Cost $45.12 Unrealized -4.2%
CHASE CORP COM 0.0%
Value ($000) $2,972 Shares 29,705 Est. Cost $39.19 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $2,944 Shares 515,583 Est. Cost $5.71 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $2,881 Shares 49,350 Est. Cost $49.22 Unrealized
HABIT RESTAURANTS INC COM CL A 0.0%
Value ($000) $2,826 Shares 269,114 Est. Cost $10.50 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $2,773 Shares 152,443 Est. Cost $21.89 Unrealized -11.1%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $2,676 Shares 14,092 Est. Cost $190.77 Unrealized 0.0%
SPARK THERAPEUTICS INC COM 0.0%
Value ($000) $2,600 Shares 66,423 Est. Cost $81.05 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $2,593 Shares 40,650 Est. Cost $82.97 Unrealized -10.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2,583 Shares 20,400 Est. Cost $115.53 Unrealized +16.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2,568 Shares 113,914 Est. Cost $28.54 Unrealized -23.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2,508 Shares 73,055 Est. Cost $31.71 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $2,438 Shares 38,400 Est. Cost $70.58 Unrealized -11.3%
GLU MOBILE INC COM 0.0%
Value ($000) $2,437 Shares 302,000 Est. Cost $8.07 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $2,414 Shares 36,100 Est. Cost $37.59 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $2,396 Shares 25,100 Est. Cost $93.84 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $2,313 Shares 30,700 Est. Cost $69.88 Unrealized 0.0%
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 0.0%
Value ($000) $2,277 Shares 2,443,000 Est. Cost $1.05 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $2,273 Shares 91,700 Est. Cost $17.97 Unrealized +30.4%
ANADARKO PETE CORP COM 0.0%
Value ($000) $2,245 Shares 51,200 Est. Cost $69.09 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $2,184 Shares 106,905 Est. Cost $27.47 Unrealized +13.9%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $2,172 Shares 22,700 Est. Cost $69.68 Unrealized +11.7%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $2,167 Shares 149,320 Est. Cost $42.49 Unrealized -62.1%
BEMIS INC COM 0.0%
Value ($000) $2,093 Shares 45,600 Est. Cost $48.37 Unrealized
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $2,057 Shares 53,361 Est. Cost $88.31 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2,033 Shares 30,800 Est. Cost $51.33 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $2,005 Shares 90,777 Est. Cost $34.41 Unrealized -27.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1,940 Shares 70,400 Est. Cost $22.24 Unrealized +20.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1,893 Shares 18,300 Est. Cost $115.18 Unrealized -11.1%
SQUARE INC NOTE 0.375 3/0 0.0%
Value ($000) $1,737 Shares 710,000 Est. Cost $2.57 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1,711 Shares 88,701 Est. Cost $25.49 Unrealized -15.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1,698 Shares 99,600 Est. Cost $19.28 Unrealized -3.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $1,655 Shares 47,100 Est. Cost $42.54 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $1,588 Shares 24,972 Est. Cost $57.69 Unrealized +12.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $1,542 Shares 12,200 Est. Cost $159.50 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,499 Shares 21,600 Est. Cost $50.74 Unrealized +6.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1,466 Shares 40,900 Est. Cost $52.19 Unrealized -27.1%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1,442 Shares 141,108 Est. Cost $8.25 Unrealized 0.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $1,402 Shares 25,000 Est. Cost $45.90 Unrealized +53.9%
ELECTROCORE INC COM 0.0%
Value ($000) $1,348 Shares 215,316 Est. Cost $16.29 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,337 Shares 59,000 Est. Cost $21.03 Unrealized -5.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,133 Shares 10,600 Est. Cost $151.23 Unrealized -25.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $968 Shares 30,574 Est. Cost $33.21 Unrealized +10.6%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $563 Shares 100,635 Est. Cost $5.59 Unrealized
CHINA RAPID FIN LTD SPONSORED ADR 0.0%
Value ($000) $498 Shares 488,529 Est. Cost $5.46 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $485 Shares 12,240 Est. Cost $25.35 Unrealized +38.1%
CATALENT INC COM 0.0%
Value ($000) $412 Shares 13,198 Est. Cost $43.25 Unrealized