Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW COM	6,652,038	$698M	1.8%	$74.93	-10.7%	COM	166764100
PFE	PFIZER INC COM	19,275,955	$671M	1.7%	$18.38	+9.4%	COM	717081103
JPM	JPMORGAN CHASE & CO COM	9,134,400	$553M	1.4%	$36.24	+22.2%	COM	46625H100
LLY	LILLY ELI & CO COM	5,981,370	$435M	1.1%	$48.82	+20.1%	COM	532457108
HIG	HARTFORD FINL SVCS GROUP INC COM	9,397,594	$393M	1.0%	$22.38	+45.4%	COM	416515104
INTC	INTEL CORP COM	12,500,453	$391M	1.0%	$21.16	+22.9%	COM	458140100
ALL	ALLSTATE CORP COM	4,751,240	$338M	0.9%	$38.24	+45.6%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC COM	6,214,592	$302M	0.8%	$27.12	+1.9%	COM	92343V104
IP	INTL PAPER CO COM	5,277,474	$293M	0.7%	$27.70	+18.2%	COM	460146103
PEP	PEPSICO INC COM	2,899,383	$277M	0.7%	$61.55	+13.2%	COM	713448108
GD	GENERAL DYNAMICS CORP COM	2,015,903	$274M	0.7%	$81.87	+32.3%	COM	369550108
XOM	EXXON MOBIL CORP COM	3,202,317	$272M	0.7%	$54.68	+1.6%	COM	30231G102
CSCO	CISCO SYS INC COM	9,548,612	$263M	0.7%	$15.70	+28.0%	COM	17275R102
SRE	SEMPRA ENERGY COM	2,386,499	$260M	0.7%	$30.87	+26.8%	COM	816851109
FRCB	FIRST REP BK SAN FRANCISCO C COM	4,425,151	$253M	0.6%	$40.89	+25.3%	COM	33616C100
AAPL	APPLE INC COM	1,976,775	$246M	0.6%	$18.58	+44.5%	COM	037833100
—	UNITED TECHNOLOGIES CORP COM	2,068,101	$242M	0.6%	$100.15	—	COM	913017109
—	VANTIV INC CL A	6,422,070	$242M	0.6%	$29.66	—	COM	92210H105
KSS	KOHLS CORP COM	3,014,815	$236M	0.6%	$54.86	+24.1%	COM	500255104
EWBC	EAST WEST BANCORP INC COM	5,805,204	$235M	0.6%	$24.02	+27.1%	COM	27579R104
AMG	AFFILIATED MANAGERS GROUP COM	1,039,953	$223M	0.6%	$167.06	+22.3%	COM	008252108
CFG	CITIZENS FINL GROUP INC COM	8,941,078	$216M	0.5%	$15.83	+5.6%	COM	174610105
JNJ	JOHNSON & JOHNSON COM	2,087,103	$210M	0.5%	$71.03	+5.7%	COM	478160104
—	JOHNSON CTLS INC COM	4,127,591	$208M	0.5%	$46.28	—	COM	478366107
NEE	NEXTERA ENERGY INC COM	1,962,172	$204M	0.5%	$15.24	+30.4%	COM	65339F101
T	AT&T INC COM	6,154,521	$201M	0.5%	$11.36	+3.8%	COM	00206R102
MDLZ	MONDELEZ INTL INC CL A	5,470,628	$197M	0.5%	$24.62	+15.1%	COM	609207105
WHR	WHIRLPOOL CORP COM	965,183	$195M	0.5%	$151.46	+34.1%	COM	963320106
SBNY	SIGNATURE BK NEW YORK N Y COM	1,503,266	$195M	0.5%	$90.47	—	COM	82669G104
—	ST JUDE MED INC COM	2,944,786	$193M	0.5%	$64.55	—	COM	790849103
WMT	WAL-MART STORES INC COM	2,304,854	$190M	0.5%	$19.85	+16.1%	COM	931142103
VLO	VALERO ENERGY CORP NEW COM	2,939,750	$187M	0.5%	$23.95	+52.7%	COM	91913Y100
CAT	CATERPILLAR INC DEL COM	2,323,600	$186M	0.5%	$74.76	-15.6%	COM	149123101
F	FORD MTR CO DEL COM PAR $0.01	11,244,500	$181M	0.5%	$9.01	-2.0%	COM	345370860
—	ACTAVIS PLC SHS	608,351	$181M	0.5%	$173.74	—	COM	G0083B108
—	PINNACLE FOODS INC DEL COM	4,366,419	$178M	0.5%	$32.04	—	COM	72348P104
COF	CAPITAL ONE FINL CORP COM	2,231,523	$176M	0.4%	$47.00	+37.3%	COM	14040H105
TDG	TRANSDIGM GROUP INC COM	800,811	$175M	0.4%	$115.94	+13.6%	COM	893641100
R	RYDER SYS INC COM	1,799,184	$171M	0.4%	$67.41	+36.3%	COM	783549108
MO	ALTRIA GROUP INC COM	3,406,591	$170M	0.4%	$17.01	+54.0%	COM	02209S103
IVZ	INVESCO LTD SHS	4,220,447	$168M	0.4%	$20.29	+19.0%	COM	G491BT108
CL	COLGATE PALMOLIVE CO COM	2,365,242	$164M	0.4%	$50.76	+5.7%	COM	194162103
—	JARDEN CORP COM	3,009,375	$159M	0.4%	$48.17	—	COM	471109108
MMS	MAXIMUS INC COM	2,376,721	$159M	0.4%	$52.17	+13.8%	COM	577933104
YUM	YUM BRANDS INC COM	2,007,471	$158M	0.4%	$43.22	+3.0%	COM	988498101
UNH	UNITEDHEALTH GROUP INC COM	1,332,207	$158M	0.4%	$91.46	+1.9%	COM	91324P102
PPG	PPG INDS INC COM	684,701	$154M	0.4%	$67.06	+40.8%	COM	693506107
FIS	FIDELITY NATL INFORMATION SV COM	2,255,586	$154M	0.4%	$36.51	+48.5%	COM	31620M106
AKAM	AKAMAI TECHNOLOGIES INC COM	2,159,496	$153M	0.4%	$48.22	+37.1%	COM	00971T101
—	GOOGLE INC CL A	274,470	$152M	0.4%	$600.10	—	COM	38259P508
—	ACE LTD SHS	1,309,885	$146M	0.4%	$92.10	—	COM	H0023R105
IBM	INTERNATIONAL BUSINESS MACHS COM	909,687	$146M	0.4%	$113.29	-14.8%	COM	459200101
FITB	FIFTH THIRD BANCORP COM	7,740,996	$146M	0.4%	$12.08	+7.3%	COM	316773100
WFC	WELLS FARGO & CO NEW COM	2,648,282	$144M	0.4%	$27.36	+45.6%	COM	949746101
OXY	OCCIDENTAL PETE CORP DEL COM	1,947,272	$142M	0.4%	$61.64	-9.5%	COM	674599105
—	CAVIUM INC COM	1,978,382	$140M	0.4%	$49.88	—	COM	14964U108
—	E M C CORP MASS COM	5,420,871	$139M	0.4%	$26.85	—	COM	268648102
WAL	WESTERN ALLIANCE BANCORP COM	4,649,849	$138M	0.3%	$13.27	+82.2%	COM	957638109
—	ACTIVISION BLIZZARD INC COM	5,955,983	$135M	0.3%	$22.64	—	COM	00507V109
—	DISCOVER FINL SVCS COM	2,393,508	$135M	0.3%	$59.40	—	COM	254709108
—	GRUBHUB INC COM	2,945,592	$134M	0.3%	$39.77	—	COM	400110102
PRU	PRUDENTIAL FINL INC COM	1,638,009	$132M	0.3%	$47.22	+6.9%	COM	744320102
POR	PORTLAND GEN ELEC CO COM NEW	3,545,599	$132M	0.3%	$19.58	+29.3%	COM	736508847
PG	PROCTER & GAMBLE CO COM	1,596,100	$131M	0.3%	$58.21	+9.2%	COM	742718109
MMM	3M CO COM	773,585	$128M	0.3%	$69.00	+40.4%	COM	88579Y101
—	ENVISION HEALTHCARE HLDGS IN COM	3,324,979	$128M	0.3%	$30.43	—	COM	29413U103
—	XL GROUP PLC SHS	3,460,171	$127M	0.3%	$30.95	—	COM	G98290102
VNO	VORNADO RLTY TR SH BEN INT	1,128,444	$126M	0.3%	$109.23	—	COM	929042109
—	CBS CORP NEW CL B	2,084,352	$126M	0.3%	$63.05	—	Class B	124857202
—	EXAMWORKS GROUP INC COM	3,033,078	$126M	0.3%	$29.72	—	COM	30066A105
—	TD AMERITRADE HLDG CORP COM	3,367,515	$125M	0.3%	$36.57	—	COM	87236Y108
—	FIREEYE INC COM	3,175,743	$125M	0.3%	$39.18	—	COM	31816Q101
CAH	CARDINAL HEALTH INC COM	1,379,700	$125M	0.3%	$40.82	+55.9%	COM	14149Y108
—	HCC INS HLDGS INC COM	2,189,232	$124M	0.3%	$44.60	—	COM	404132102
BMY	BRISTOL MYERS SQUIBB CO COM	1,916,365	$124M	0.3%	$32.70	+32.9%	COM	110122108
RHI	ROBERT HALF INTL INC COM	2,014,994	$122M	0.3%	$41.51	+44.9%	COM	770323103
CMCSA	COMCAST CORP NEW CL A	2,138,565	$121M	0.3%	$16.03	+39.8%	COM	20030N101
CMS	CMS ENERGY CORP COM	3,334,002	$116M	0.3%	$18.95	+35.4%	COM	125896100
ABBV	ABBVIE INC COM	1,961,406	$115M	0.3%	$33.97	+14.4%	COM	00287Y109
LOW	LOWES COS INC COM	1,513,177	$113M	0.3%	$39.44	+49.4%	COM	548661107
LMT	LOCKHEED MARTIN CORP COM	553,436	$112M	0.3%	$86.90	+69.3%	COM	539830109
RVTY	PERKINELMER INC COM	2,175,380	$111M	0.3%	$31.21	+43.3%	COM	714046109
WT	WISDOMTREE INVTS INC COM	5,138,711	$110M	0.3%	$14.66	+27.3%	COM	97717P104
BC	BRUNSWICK CORP COM	2,134,735	$110M	0.3%	$39.60	+11.8%	COM	117043109
—	ITC HLDGS CORP COM	2,913,363	$109M	0.3%	$52.79	—	COM	465685105
—	GREENHILL & CO INC COM	2,737,111	$109M	0.3%	$50.65	—	COM	395259104
—	BUNGE LIMITED COM	1,317,274	$108M	0.3%	$73.02	—	COM	G16962105
—	RESTORATION HARDWARE HLDGS I COM	1,077,827	$107M	0.3%	$84.91	—	COM	761283100
MDT	MEDTRONIC PLC SHS	1,334,694	$104M	0.3%	$58.10	0.0%	COM	G5960L103
—	PROOFPOINT INC COM	1,724,830	$102M	0.3%	$43.05	—	COM	743424103
EPAM	EPAM SYS INC COM	1,659,752	$102M	0.3%	$35.17	+54.4%	COM	29414B104
PPL	PPL CORP COM	3,006,613	$101M	0.3%	$17.04	+15.7%	COM	69351T106
SYNA	SYNAPTICS INC COM	1,232,727	$100M	0.3%	$46.32	+63.0%	COM	87157D109
COP	CONOCOPHILLIPS COM	1,599,200	$99.57M	0.3%	$49.00	-7.0%	COM	20825C104
—	RAYTHEON CO COM NEW	893,462	$97.61M	0.2%	$94.34	—	COM	755111507
—	NIELSEN N V COM	2,188,100	$97.52M	0.2%	$46.16	—	COM	N63218106
—	CIMAREX ENERGY CO COM	831,161	$95.66M	0.2%	$99.48	—	COM	171798101
RS	RELIANCE STEEL & ALUMINUM CO COM	1,556,127	$95.05M	0.2%	$66.76	-15.7%	COM	759509102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,587,703	$94.71M	0.2%	$75.72	—	ADR	780259206
IPGP	IPG PHOTONICS CORP COM	1,020,465	$94.6M	0.2%	$68.87	+25.3%	COM	44980X109
ATRO	ASTRONICS CORP COM	1,280,027	$94.34M	0.2%	$30.46	+30.6%	COM	046433108
—	AVAGO TECHNOLOGIES LTD SHS	740,577	$94.04M	0.2%	$87.09	—	COM	Y0486S104
ATI	ALLEGHENY TECHNOLOGIES INC COM	3,100,205	$93.04M	0.2%	$27.55	+8.2%	COM	01741R102
DUK	DUKE ENERGY CORP NEW COM NEW	1,207,652	$92.72M	0.2%	$43.37	+19.4%	COM	26441C204
CVS	CVS HEALTH CORP COM	884,512	$91.29M	0.2%	$58.15	+27.7%	COM	126650100
—	SKECHERS U S A INC CL A	1,267,895	$91.17M	0.2%	$51.57	—	COM	830566105
—	BLUEBIRD BIO INC COM	753,170	$90.96M	0.2%	$88.28	—	COM	09609G100
MCK	MCKESSON CORP COM	399,603	$90.39M	0.2%	$160.01	+27.7%	COM	58155Q103
LEN	LENNAR CORP CL A	1,727,244	$89.49M	0.2%	$33.25	+24.3%	Class A	526057104
—	U S G CORP COM NEW	3,349,848	$89.44M	0.2%	$27.79	—	COM	903293405
SF	STIFEL FINL CORP COM	1,604,162	$89.43M	0.2%	$22.35	+37.2%	COM	860630102
EIX	EDISON INTL COM	1,428,861	$89.26M	0.2%	$36.68	+16.0%	COM	281020107
HUN	HUNTSMAN CORP COM	4,012,617	$88.96M	0.2%	$21.83	+2.3%	COM	447011107
HXL	HEXCEL CORP NEW COM	1,719,664	$88.42M	0.2%	$35.57	+28.9%	COM	428291108
—	TABLEAU SOFTWARE INC CL A	953,795	$88.25M	0.2%	$80.43	—	COM	87336U105
—	MALLINCKRODT PUB LTD CO SHS	696,023	$88.15M	0.2%	$73.16	—	COM	G5785G107
—	ABIOMED INC COM	1,231,057	$88.12M	0.2%	$49.45	—	COM	003654100
—	MARATHON OIL CORP COM	3,359,571	$87.72M	0.2%	$37.99	—	COM	565849106
LUV	SOUTHWEST AIRLS CO COM	1,970,910	$87.31M	0.2%	$34.52	+11.8%	COM	844741108
—	GENERAL GROWTH PPTYS INC NEW COM	2,943,700	$86.99M	0.2%	$27.26	—	COM	370023103
—	BUFFALO WILD WINGS INC COM	475,010	$86.09M	0.2%	$179.53	—	COM	119848109
AMP	AMERIPRISE FINL INC COM	656,700	$85.92M	0.2%	$92.68	+12.9%	COM	03076C106
DVA	DAVITA HEALTHCARE PARTNERS I COM	1,039,381	$84.48M	0.2%	$64.00	+19.9%	COM	23918K108
—	CIGNA CORPORATION COM	645,447	$83.55M	0.2%	$88.89	—	COM	125509109
—	PACWEST BANCORP DEL COM	1,777,862	$83.36M	0.2%	$36.47	—	COM	695263103
HAS	HASBRO INC COM	1,311,562	$82.94M	0.2%	$37.71	+9.2%	COM	418056107
—	THE ADT CORPORATION COM	1,985,556	$82.44M	0.2%	$41.52	—	COM	00101J106
—	SUNTRUST BKS INC COM	2,001,153	$82.23M	0.2%	$32.25	—	COM	867914103
—	BERRY PLASTICS GROUP INC COM	2,255,599	$81.63M	0.2%	$22.17	—	COM	08579W103
UNP	UNION PAC CORP COM	740,320	$80.18M	0.2%	$83.75	+9.7%	COM	907818108
—	2U INC COM	3,123,679	$79.9M	0.2%	$17.63	—	COM	90214J101
—	MYLAN INC NOTE 3.750% 9/1	17,848,000	$79.44M	0.2%	$2.50	—	CV 3.75% 09/15/2015	628530AJ6
—	MARVELL TECHNOLOGY GROUP LTD ORD	5,394,075	$79.29M	0.2%	$15.57	—	COM	G5876H105
—	QUINTILES TRANSNATIO HLDGS I COM	1,177,568	$78.86M	0.2%	$45.44	—	COM	74876Y101
—	TEAM HEALTH HOLDINGS INC COM	1,339,212	$78.36M	0.2%	$41.15	—	COM	87817A107
—	ROCK-TENN CO CL A	1,214,522	$78.34M	0.2%	$85.42	—	COM	772739207
—	YAHOO INC NOTE 12/0	72,263,000	$78.31M	0.2%	$1.10	—	CV 0% 12/01/2018	984332AF3
—	COMSCORE INC COM	1,526,115	$78.14M	0.2%	$33.34	—	COM	20564W105
SBH	SALLY BEAUTY HLDGS INC COM	2,272,075	$78.09M	0.2%	$29.71	+8.7%	COM	79546E104
—	DIPLOMAT PHARMACY INC COM	2,256,116	$78.02M	0.2%	$31.30	—	COM	25456K101
KMB	KIMBERLY CLARK CORP COM	727,079	$77.88M	0.2%	$62.36	+22.4%	COM	494368103
—	ACTAVIS PLC PFD CONV SER A	75,968	$76.88M	0.2%	$1012.01	—	CVPFD 2.8345% 03/01/2018	G0083B116
FCX	FREEPORT-MCMORAN INC CL B	4,010,200	$75.99M	0.2%	$26.39	-33.2%	COM	35671D857
—	ULTIMATE SOFTWARE GROUP INC COM	439,532	$74.7M	0.2%	$145.13	—	COM	90385D107
META	FACEBOOK INC CL A	907,508	$74.61M	0.2%	$55.10	+41.2%	COM	30303M102
CPT	CAMDEN PPTY TR SH BEN INT	953,029	$74.46M	0.2%	$42.08	+18.9%	COM	133131102
TREX	TREX CO INC COM	1,363,730	$74.36M	0.2%	$8.45	+36.6%	COM	89531P105
GOGO	GOGO INC COM	3,893,800	$74.22M	0.2%	$16.86	+1.0%	COM	38046C109
WSO	WATSCO INC COM	587,739	$73.88M	0.2%	$114.74	0.0%	COM	942622200
MKTX	MARKETAXESS HLDGS INC COM	883,777	$73.27M	0.2%	$60.93	+17.4%	COM	57060D108
—	GENESEE & WYO INC CL A	756,464	$72.95M	0.2%	$96.48	—	COM	371559105
—	ZELTIQ AESTHETICS INC COM	2,322,566	$71.61M	0.2%	$16.27	—	COM	98933Q108
—	WALGREENS BOOTS ALLIANCE INC COM	845,540	$71.6M	0.2%	$77.29	—	COM	931427108
SPG	SIMON PPTY GROUP INC NEW COM	365,174	$71.44M	0.2%	$94.38	+19.9%	COM	828806109
—	REALOGY HLDGS CORP COM	1,566,453	$71.24M	0.2%	$45.84	—	COM	75605Y106
BAX	BAXTER INTL INC COM	1,039,594	$71.21M	0.2%	$30.85	+2.6%	COM	071813109
CAG	CONAGRA FOODS INC COM	1,930,300	$70.51M	0.2%	$16.44	+15.5%	COM	205887102
ETR	ENTERGY CORP NEW COM	908,184	$70.38M	0.2%	$20.02	+33.0%	COM	29364G103
AMBA	AMBARELLA INC SHS	927,544	$70.22M	0.2%	$32.26	+88.2%	COM	G037AX101
SWK	STANLEY BLACK & DECKER INC COM	731,881	$69.79M	0.2%	$62.09	+16.8%	COM	854502101
LNC	LINCOLN NATL CORP IND COM	1,197,529	$68.81M	0.2%	$24.82	+51.8%	COM	534187109
—	PRIVATEBANCORP INC COM	1,948,091	$68.51M	0.2%	$33.08	—	COM	742962103
—	TWITTER INC COM	1,367,275	$68.47M	0.2%	$48.74	—	COM	90184L102
—	FARO TECHNOLOGIES INC COM	1,093,371	$67.93M	0.2%	$39.50	—	COM	311642102
—	WABCO HLDGS INC COM	551,128	$67.72M	0.2%	$103.00	—	COM	92927K102
—	FEDERAL REALTY INVT TR SH BEN INT NEW	458,297	$67.47M	0.2%	$133.70	—	COM	313747206
—	SL GREEN RLTY CORP COM	522,357	$67.06M	0.2%	$112.39	—	COM	78440X101
PVH	PVH CORP COM	627,605	$66.88M	0.2%	$122.36	-12.9%	COM	693656100
LAB	FLUIDIGM CORP DEL COM	1,585,333	$66.74M	0.2%	$29.20	+35.4%	COM	34385P108
SNA	SNAP ON INC COM	453,185	$66.64M	0.2%	$94.50	+15.8%	COM	833034101
MD	MEDNAX INC COM	919,033	$66.64M	0.2%	$48.61	+43.0%	COM	58502B106
—	INFINERA CORPORATION COM	3,376,122	$66.41M	0.2%	$14.72	—	COM	45667G103
—	SUNPOWER CORP COM	2,116,164	$66.26M	0.2%	$27.69	—	COM	867652406
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	1,225,362	$66.18M	0.2%	$40.53	+17.8%	COM	G66721104
SHOO	MADDEN STEVEN LTD COM	1,740,705	$66.15M	0.2%	$20.19	0.0%	COM	556269108
—	LINKEDIN CORP COM CL A	264,036	$65.97M	0.2%	$219.23	—	COM	53578A108
AWK	AMERICAN WTR WKS CO INC NEW COM	1,202,660	$65.2M	0.2%	$32.06	+37.0%	COM	030420103
AVB	AVALONBAY CMNTYS INC COM	373,850	$65.14M	0.2%	$107.03	+12.2%	COM	053484101
AIG	AMERICAN INTL GROUP INC COM NEW	1,185,774	$64.97M	0.2%	$41.20	0.0%	COM	026874784
—	CELLDEX THERAPEUTICS INC NEW COM	2,327,028	$64.85M	0.2%	$17.00	—	COM	15117B103
—	CIMPRESS N V SHS EURO	766,369	$64.67M	0.2%	$77.97	—	COM	N20146101
—	IGATE CORP COM	1,511,676	$64.49M	0.2%	$35.25	—	COM	45169U105
—	MONSANTO CO NEW COM	571,944	$64.37M	0.2%	$101.81	—	COM	61166W101
GWW	GRAINGER W W INC COM	271,895	$64.12M	0.2%	$205.55	-2.7%	COM	384802104
QLYS	QUALYS INC COM	1,363,470	$63.37M	0.2%	$28.32	+51.1%	COM	74758T303
CRL	CHARLES RIV LABS INTL INC COM	798,371	$63.3M	0.2%	$66.80	+10.4%	COM	159864107
ACGL	ARCH CAP GROUP LTD ORD	1,026,970	$63.26M	0.2%	$17.22	+10.5%	COM	G0450A105
—	TESSERA TECHNOLOGIES INC COM	1,567,516	$63.14M	0.2%	$30.27	—	COM	88164L100
—	MONSTER BEVERAGE CORP COM	456,186	$63.13M	0.2%	$97.85	—	COM	611740101
XEL	XCEL ENERGY INC COM	1,807,000	$62.9M	0.2%	$19.56	+29.5%	COM	98389B100
—	LA QUINTA HLDGS INC COM	2,645,856	$62.65M	0.2%	$23.68	—	COM	50420D108
—	INTEL CORP SDCV 3.250% 8/0	39,612,000	$62.61M	0.2%	$1.44	—	CV 3.25% 08/01/2039	458140AF7
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16	460,646	$62.51M	0.2%	$135.70	—	CV 7.875% 12/15/2016	N31738110
SYY	SYSCO CORP COM	1,647,500	$62.16M	0.2%	$27.11	+9.0%	COM	871829107
NXPI	NXP SEMICONDUCTORS N V COM	618,220	$62.05M	0.2%	$40.89	+91.4%	COM	N6596X109
—	BB&T CORP COM	1,582,749	$61.71M	0.2%	$38.57	—	COM	054937107
ESNT	ESSENT GROUP LTD COM	2,578,617	$61.66M	0.2%	$20.57	+4.5%	COM	G3198U102
—	TOTAL S A SPONSORED ADR	1,239,926	$61.58M	0.2%	$51.56	—	ADR	89151E109
MTB	M & T BK CORP COM	484,181	$61.49M	0.2%	$79.02	+13.0%	COM	55261F104
ODFL	OLD DOMINION FGHT LINES INC COM	789,456	$61.02M	0.2%	$23.34	+4.2%	COM	679580100
—	TESLA MTRS INC NOTE 1.250% 3/0	71,693,000	$60.4M	0.2%	$0.89	—	CV 1.25% 03/01/2021	88160RAC5
BXP	BOSTON PROPERTIES INC COM	426,780	$59.95M	0.2%	$74.44	+21.7%	COM	101121101
GM	GENERAL MTRS CO COM	1,596,900	$59.88M	0.2%	$27.26	+3.3%	COM	37045V100
—	WELLS FARGO & CO NEW PERP PFD CNV A	48,932	$59.84M	0.2%	$1187.50	—	CVPFD 7.5% 12/31/2049 Series L	949746804
—	RECEPTOS INC COM	361,893	$59.67M	0.2%	$48.48	—	COM	756207106
—	ROVI CORP COM	3,260,694	$59.38M	0.2%	$20.99	—	COM	779376102
KO	COCA COLA CO COM	1,458,547	$59.14M	0.1%	$28.77	+2.9%	COM	191216100
QCOM	QUALCOMM INC COM	852,683	$59.13M	0.1%	$47.72	+8.2%	COM	747525103
—	AMERICAN CAMPUS CMNTYS INC COM	1,369,148	$58.7M	0.1%	$38.18	—	COM	024835100
—	SVB FINL GROUP COM	457,660	$58.14M	0.1%	$111.44	—	COM	78486Q101
—	SONIC CORP COM	1,833,063	$58.11M	0.1%	$21.95	—	COM	835451105
—	DUKE REALTY CORP COM NEW	2,668,634	$58.1M	0.1%	$19.36	—	COM	264411505
DVN	DEVON ENERGY CORP NEW COM	957,761	$57.76M	0.1%	$41.56	0.0%	COM	25179M103
MSFT	MICROSOFT CORP COM	1,414,063	$57.49M	0.1%	$33.74	+10.4%	COM	594918104
HON	HONEYWELL INTL INC COM	548,853	$57.25M	0.1%	$71.23	+2.5%	COM	438516106
MKL	MARKEL CORP COM	73,822	$56.77M	0.1%	$524.31	+37.9%	COM	570535104
JLL	JONES LANG LASALLE INC COM	332,864	$56.72M	0.1%	$91.47	+68.0%	COM	48020Q107
PCTY	PAYLOCITY HLDG CORP COM	1,978,753	$56.67M	0.1%	$22.58	+21.8%	COM	70438V106
EQT	EQT CORP COM	675,027	$55.94M	0.1%	$38.93	+0.0%	COM	26884L109
—	WYNDHAM WORLDWIDE CORP COM	614,425	$55.59M	0.1%	$75.73	—	COM	98310W108
—	HEWLETT PACKARD CO COM	1,778,959	$55.43M	0.1%	$32.34	—	COM	428236103
JBLU	JETBLUE AIRWAYS CORP COM	2,873,090	$55.31M	0.1%	$12.97	+31.3%	COM	477143101
NVDA	NVIDIA CORP COM	2,628,583	$55M	0.1%	$0.40	+28.8%	COM	67066G104
RIO	RIO TINTO PLC SPONSORED ADR	1,315,626	$54.47M	0.1%	$43.22	—	ADR	767204100
EG	EVEREST RE GROUP LTD COM	313,000	$54.46M	0.1%	$108.50	+28.6%	COM	G3223R108
—	FREESCALE SEMICONDUCTOR LTD SHS	1,332,901	$54.33M	0.1%	$40.76	—	COM	G3727Q101
GME	GAMESTOP CORP NEW CL A	1,425,500	$54.11M	0.1%	$7.14	-1.7%	COM	36467W109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	613,100	$53.83M	0.1%	$50.44	-7.4%	Class A	N53745100
—	SPECTRANETICS CORP COM	1,530,819	$53.21M	0.1%	$33.96	—	COM	84760C107
—	AMSURG CORP COM	861,630	$53.01M	0.1%	$61.52	—	COM	03232P405
MANH	MANHATTAN ASSOCS INC COM	1,043,194	$52.8M	0.1%	$48.22	0.0%	COM	562750109
CMI	CUMMINS INC COM	379,100	$52.56M	0.1%	$102.84	+1.9%	COM	231021106
MIDD	MIDDLEBY CORP COM	511,955	$52.55M	0.1%	$87.07	+16.7%	COM	596278101
—	CARDTRONICS INC COM	1,392,031	$52.34M	0.1%	$40.87	—	COM	14161H108
ALB	ALBEMARLE CORP COM	986,887	$52.15M	0.1%	$55.40	-15.9%	COM	012653101
—	ACXIOM CORP COM	2,814,477	$52.04M	0.1%	$21.60	—	COM	005125109
TRV	TRAVELERS COMPANIES INC COM	477,600	$51.64M	0.1%	$72.14	+16.4%	COM	89417E109
—	BROADCOM CORP CL A	1,190,993	$51.56M	0.1%	$42.55	—	COM	111320107
—	HSN INC COM	754,726	$51.49M	0.1%	$75.21	—	COM	404303109
STLD	STEEL DYNAMICS INC COM	2,549,400	$51.24M	0.1%	$15.45	-4.6%	COM	858119100
BOH	BANK HAWAII CORP COM	837,109	$51.24M	0.1%	$38.30	+4.6%	COM	062540109
NYT	NEW YORK TIMES CO CL A	3,695,385	$50.85M	0.1%	$10.30	+17.3%	Class A	650111107
—	SPRINGLEAF HLDGS INC COM	976,813	$50.57M	0.1%	$25.28	—	COM	85172J101
DXCM	DEXCOM INC COM	810,815	$50.55M	0.1%	$7.10	+112.9%	COM	252131107
BALL	BALL CORP COM	714,600	$50.48M	0.1%	$30.97	0.0%	COM	058498106
AXTA	AXALTA COATING SYS LTD COM	1,819,988	$50.27M	0.1%	$24.63	+9.5%	COM	G0750C108
—	HILTON WORLDWIDE HLDGS INC COM	1,696,050	$50.24M	0.1%	$25.54	—	COM	43300A104
AL	AIR LEASE CORP CL A	1,329,467	$50.17M	0.1%	$26.82	+16.8%	COM	00912X302
—	FOUNDATION MEDICINE INC COM	1,027,423	$49.43M	0.1%	$25.16	—	COM	350465100
DOX	AMDOCS LTD SHS	907,122	$49.35M	0.1%	$28.76	+43.7%	COM	G02602103
SBUX	STARBUCKS CORP COM	520,584	$49.3M	0.1%	$30.90	+16.9%	COM	855244109
SEE	SEALED AIR CORP NEW COM	1,081,695	$49.28M	0.1%	$22.34	+65.7%	COM	81211K100
—	PRICELINE GRP INC DEBT 1.000% 3/1	36,697,000	$49.15M	0.1%	$1.27	—	CV 1% 03/15/2018	741503AQ9
—	ZAYO GROUP HLDGS INC COM	1,756,414	$49.11M	0.1%	$29.85	—	COM	98919V105
ICE	INTERCONTINENTAL EXCHANGE IN COM	210,316	$49.06M	0.1%	$37.68	+4.1%	COM	45866F104
—	BIOMED REALTY TRUST INC COM	2,158,607	$48.91M	0.1%	$20.05	—	COM	09063H107
CYH	COMMUNITY HEALTH SYS INC NEW COM	931,483	$48.7M	0.1%	$36.13	+14.6%	COM	203668108
AES	AES CORP COM	3,787,800	$48.67M	0.1%	$8.39	-0.0%	COM	00130H105
NOW	SERVICENOW INC COM	613,352	$48.32M	0.1%	$12.17	+21.1%	COM	81762P102
AEO	AMERICAN EAGLE OUTFITTERS NE COM	2,815,205	$48.08M	0.1%	$10.56	+6.6%	COM	02553E106
—	ZOES KITCHEN INC COM	1,436,737	$47.83M	0.1%	$32.74	—	COM	98979J109
—	PARSLEY ENERGY INC CL A	2,987,775	$47.74M	0.1%	$20.61	—	COM	701877102
—	FIESTA RESTAURANT GROUP INC COM	774,110	$47.22M	0.1%	$58.77	—	COM	31660B101
—	JACOBS ENGR GROUP INC DEL COM	1,044,777	$47.18M	0.1%	$54.67	—	COM	469814107
UNFI	UNITED NAT FOODS INC COM	610,736	$47.05M	0.1%	$65.79	+19.1%	COM	911163103
W	WAYFAIR INC CL A	1,461,748	$46.95M	0.1%	$24.21	+2.7%	COM	94419L101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	374,725	$46.7M	0.1%	$87.70	+20.8%	COM	09061G101
—	RICE ENERGY INC COM	2,109,928	$45.91M	0.1%	$24.01	—	COM	762760106
—	NXSTAGE MEDICAL INC COM	2,649,751	$45.84M	0.1%	$17.31	—	COM	67072V103
—	SCANA CORP NEW COM	832,295	$45.77M	0.1%	$48.66	—	COM	80589M102
CRTO	CRITEO S A SPONS ADS	1,158,664	$45.77M	0.1%	$34.73	—	ADR	226718104
—	KNIGHT TRANSN INC COM	1,418,452	$45.74M	0.1%	$23.77	—	COM	499064103
—	US ECOLOGY INC COM	912,293	$45.59M	0.1%	$45.91	—	COM	91732J102
HIW	HIGHWOODS PPTYS INC COM	991,218	$45.38M	0.1%	$39.63	—	COM	431284108
—	BENEFITFOCUS INC COM	1,228,436	$45.19M	0.1%	$38.13	—	COM	08180D106
—	CEPHEID COM	789,425	$44.92M	0.1%	$56.90	—	COM	15670R107
URBN	URBAN OUTFITTERS INC COM	983,894	$44.91M	0.1%	$37.02	+5.0%	COM	917047102
—	INGERSOLL-RAND PLC SHS	659,601	$44.91M	0.1%	$66.90	—	COM	G47791101
MTX	MINERALS TECHNOLOGIES INC COM	609,600	$44.56M	0.1%	$51.00	+27.1%	COM	603158106
—	ALERE INC COM	910,890	$44.54M	0.1%	$48.90	—	COM	01449J105
RJF	RAYMOND JAMES FINANCIAL INC COM	774,617	$43.98M	0.1%	$24.09	+32.0%	COM	754730109
—	GILEAD SCIENCES INC NOTE 1.625% 5/0	10,186,000	$43.9M	0.1%	$2.27	—	CV 1.625% 05/01/2016	375558AP8
—	SUNPOWER CORP DBCV 0.750% 6/0	31,242,000	$43.66M	0.1%	$1.43	—	CV .75% 06/01/2018	867652AG4
—	NEXTERA ENERGY INC UNIT 09/01/2016	781,950	$43.59M	0.1%	$55.75	—	CVPFD 5.799% 09/01/2016	65339F861
NKE	NIKE INC CL B	433,749	$43.52M	0.1%	$33.22	+25.5%	COM	654106103
—	SOUTH ST CORP COM	635,434	$43.46M	0.1%	$56.11	—	COM	840441109
PAYC	PAYCOM SOFTWARE INC COM	1,354,750	$43.43M	0.1%	$26.36	+10.4%	COM	70432V102
PAG	PENSKE AUTOMOTIVE GRP INC COM	843,076	$43.41M	0.1%	$33.81	+45.8%	COM	70959W103
HP	HELMERICH & PAYNE INC COM	637,467	$43.39M	0.1%	$78.46	-16.6%	COM	423452101
—	JUNO THERAPEUTICS INC COM	712,803	$43.24M	0.1%	$60.43	—	COM	48205A109
—	WESTAR ENERGY INC COM	1,109,900	$43.02M	0.1%	$33.40	—	COM	95709T100
—	ARES MGMT L P COM UNIT RP IN	2,319,541	$43M	0.1%	$18.89	—	COM	04014Y101
VEEV	VEEVA SYS INC CL A COM	1,681,185	$42.92M	0.1%	$22.72	+24.0%	COM	922475108
—	CLOVIS ONCOLOGY INC COM	571,080	$42.39M	0.1%	$56.53	—	COM	189464100
XYL	XYLEM INC COM	1,207,736	$42.3M	0.1%	$29.42	+4.6%	COM	98419M100
CGNX	COGNEX CORP COM	845,481	$41.93M	0.1%	$17.88	+9.3%	COM	192422103
EMR	EMERSON ELEC CO COM	739,571	$41.87M	0.1%	$41.69	+4.1%	COM	291011104
—	SYNCHRONOSS TECHNOLOGIES INC COM	879,697	$41.75M	0.1%	$45.78	—	COM	87157B103
BLMN	BLOOMIN BRANDS INC COM	1,712,387	$41.66M	0.1%	$14.50	+32.3%	COM	094235108
REGN	REGENERON PHARMACEUTICALS COM	92,068	$41.57M	0.1%	$370.04	+13.9%	COM	75886F107
—	CIT GROUP INC COM NEW	921,253	$41.57M	0.1%	$46.30	—	COM	125581801
—	CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	43,100,000	$41.51M	0.1%	$0.97	—	CV 2.5% 05/15/2037	165167BZ9
—	BRISTOW GROUP INC COM	761,902	$41.49M	0.1%	$68.88	—	COM	110394103
—	SPARK THERAPEUTICS INC COM	534,921	$41.46M	0.1%	$77.50	—	COM	84652J103
—	TESARO INC COM	713,404	$40.95M	0.1%	$51.51	—	COM	881569107
NFLX	NETFLIX INC COM	98,261	$40.94M	0.1%	$5.75	+5.5%	COM	64110L106
—	CELGENE CORP COM	350,905	$40.45M	0.1%	$97.22	—	COM	151020104
APH	AMPHENOL CORP NEW CL A	683,250	$40.26M	0.1%	$9.88	+27.8%	COM	032095101
—	MYLAN N V SHS EURO	669,677	$39.74M	0.1%	$59.35	—	COM	N59465109
ILMN	ILLUMINA INC COM	213,873	$39.7M	0.1%	$176.23	+6.9%	COM	452327109
—	LAM RESEARCH CORP COM	564,622	$39.66M	0.1%	$56.24	—	COM	512807108
ROST	ROSS STORES INC COM	375,553	$39.57M	0.1%	$33.85	+31.4%	COM	778296103
—	SYMANTEC CORP COM	1,687,700	$39.43M	0.1%	$23.74	—	COM	871503108
NSC	NORFOLK SOUTHERN CORP COM	382,730	$39.39M	0.1%	$68.08	+23.7%	COM	655844108
COST	COSTCO WHSL CORP NEW COM	259,276	$39.28M	0.1%	$105.69	+14.4%	COM	22160K105
—	JANUS CAP GROUP INC COM	2,283,396	$39.25M	0.1%	$14.54	—	COM	47102X105
THG	HANOVER INS GROUP INC COM	540,389	$39.22M	0.1%	$52.13	0.0%	COM	410867105
NBIX	NEUROCRINE BIOSCIENCES INC COM	987,584	$39.22M	0.1%	$31.17	+14.8%	COM	64125C109
HAIN	HAIN CELESTIAL GROUP INC COM	611,125	$39.14M	0.1%	$46.30	+27.8%	COM	405217100
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	628,332	$39.01M	0.1%	$50.15	+10.8%	COM	90400D108
ACM	AECOM COM	1,264,823	$38.98M	0.1%	$27.44	0.0%	COM	00766T100
—	DDR CORP COM	2,091,423	$38.94M	0.1%	$16.16	—	COM	23317H102
UHS	UNIVERSAL HLTH SVCS INC CL B	330,525	$38.91M	0.1%	$69.83	+51.4%	COM	913903100
DIS	DISNEY WALT CO COM DISNEY	370,594	$38.87M	0.1%	$75.91	+21.0%	COM	254687106
—	ZENDESK INC COM	1,704,287	$38.67M	0.1%	$23.34	—	COM	98936J101
—	CYBERARK SOFTWARE LTD SHS	692,850	$38.5M	0.1%	$55.57	—	COM	M2682V108
—	VIPSHOP HLDGS LTD NOTE 1.500% 3/1	24,546,000	$38.46M	0.1%	$1.19	—	CV 1.5% 03/15/2019	92763WAA1
—	RUCKUS WIRELESS INC COM	2,984,874	$38.42M	0.1%	$13.23	—	COM	781220108
OPLN	KAR AUCTION SVCS INC COM	1,003,894	$38.08M	0.1%	$12.64	+7.1%	COM	48238T109
—	SYNAGEVA BIOPHARMA CORP COM	388,980	$37.94M	0.1%	$70.22	—	COM	87159A103
CSTE	CAESARSTONE SDOT-YAM LTD ORD SHS	621,037	$37.7M	0.1%	$47.86	+18.9%	COM	M20598104
PLD	PROLOGIS INC COM	865,000	$37.68M	0.1%	$26.81	+18.3%	COM	74340W103
CRUS	CIRRUS LOGIC INC COM	1,132,594	$37.67M	0.1%	$29.03	0.0%	COM	172755100
—	MEDIVATION INC COM	288,450	$37.23M	0.1%	$63.81	—	COM	58501N101
—	JUNIPER NETWORKS INC COM	1,645,237	$37.15M	0.1%	$22.34	—	COM	48203R104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	450,306	$36.86M	0.1%	$50.92	+36.4%	COM	V7780T103
MCD	MCDONALDS CORP COM	377,100	$36.74M	0.1%	$70.89	+1.8%	COM	580135101
ULTA	ULTA SALON COSMETCS & FRAG I COM	242,686	$36.61M	0.1%	$105.37	+31.4%	COM	90384S303
HRB	BLOCK H & R INC COM	1,139,700	$36.55M	0.1%	$21.93	+1.9%	COM	093671105
—	CARRIZO OIL & GAS INC COM	735,947	$36.54M	0.1%	$49.65	—	COM	144577103
—	VERIFONE SYS INC COM	1,041,497	$36.34M	0.1%	$35.98	—	COM	92342Y109
VRTX	VERTEX PHARMACEUTICALS INC COM	306,008	$36.1M	0.1%	$82.90	+44.5%	COM	92532F100
ALGN	ALIGN TECHNOLOGY INC COM	670,303	$36.05M	0.1%	$39.74	+43.4%	COM	016255101
—	RITE AID CORP COM	4,128,915	$35.88M	0.1%	$8.69	—	COM	767754104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	343,318	$35.85M	0.1%	$61.45	+64.9%	COM	02043Q107
V	VISA INC COM CL A	546,610	$35.75M	0.1%	$59.10	+3.7%	COM	92826C839
—	MOBILEYE N V AMSTELVEEN ORD SHS	848,948	$35.68M	0.1%	$41.42	—	COM	N51488117
PBYI	PUMA BIOTECHNOLOGY INC COM	150,259	$35.48M	0.1%	$123.33	+73.3%	COM	74587V107
—	ELECTRONICS FOR IMAGING INC COM	842,800	$35.19M	0.1%	$37.70	—	COM	286082102
TKR	TIMKEN CO COM	833,800	$35.14M	0.1%	$42.69	-2.9%	COM	887389104
PBH	PRESTIGE BRANDS HLDGS INC COM	816,601	$35.02M	0.1%	$38.11	0.0%	COM	74112D101
—	WHITEWAVE FOODS CO COM	784,771	$34.8M	0.1%	$33.05	—	COM	966244105
EW	EDWARDS LIFESCIENCES CORP COM	243,292	$34.66M	0.1%	$19.96	+12.4%	COM	28176E108
—	REXNORD CORP NEW COM	1,298,180	$34.65M	0.1%	$28.44	—	COM	76169B102
KIM	KIMCO RLTY CORP COM	1,286,915	$34.55M	0.1%	$14.35	+10.7%	COM	49446R109
EA	ELECTRONIC ARTS INC COM	586,000	$34.47M	0.1%	$25.25	+107.6%	COM	285512109
—	SPECTRA ENERGY CORP COM	945,700	$34.21M	0.1%	$36.17	—	COM	847560109
MCHP	MICROCHIP TECHNOLOGY INC COM	692,933	$33.88M	0.1%	$17.51	+10.5%	COM	595017104
INGR	INGREDION INC COM	434,500	$33.81M	0.1%	$74.15	+10.3%	COM	457187102
HZO	MARINEMAX INC COM	1,259,879	$33.4M	0.1%	$21.46	+13.9%	COM	567908108
—	RENTRAK CORP COM	598,988	$33.28M	0.1%	$53.22	—	COM	760174102
CBRE	CBRE GROUP INC CL A	858,564	$33.23M	0.1%	$32.01	+7.7%	COM	12504L109
FANG	DIAMONDBACK ENERGY INC COM	431,643	$33.17M	0.1%	$49.17	+9.1%	COM	25278X109
—	FLUIDIGM CORP DEL NOTE 2.750% 2/0	30,958,000	$32.95M	0.1%	$1.06	—	CV 2.75% 02/01/2034	34385PAA6
—	CRAY INC COM NEW	1,173,404	$32.95M	0.1%	$34.77	—	COM	225223304
SLB	SCHLUMBERGER LTD COM	394,512	$32.92M	0.1%	$59.54	+3.0%	COM	806857108
KW	KENNEDY-WILSON HLDGS INC COM	1,254,734	$32.8M	0.1%	$16.91	+56.7%	COM	489398107
—	OMNICARE INC NOTE 3.500% 2/1	26,561,000	$32.45M	0.1%	$1.13	—	CV 3.5% 02/15/2044	681904AQ1
DG	DOLLAR GEN CORP NEW COM	424,264	$31.98M	0.1%	$53.69	+14.6%	COM	256677105
—	FRANCESCAS HLDGS CORP COM	1,794,500	$31.94M	0.1%	$17.80	—	COM	351793104
MA	MASTERCARD INC CL A	367,169	$31.72M	0.1%	$73.64	+10.3%	COM	57636Q104
MSI	MOTOROLA SOLUTIONS INC COM NEW	473,388	$31.56M	0.1%	$53.48	+3.6%	COM	620076307
—	ORBITAL ATK INC COM	411,544	$31.54M	0.1%	$76.63	—	COM	68557N103
BJRI	BJS RESTAURANTS INC COM	623,789	$31.47M	0.1%	$40.81	+17.4%	COM	09180C106
CNK	CINEMARK HOLDINGS INC COM	696,450	$31.39M	0.1%	$24.10	+36.6%	COM	17243V102
—	MENTOR GRAPHICS CORP COM	1,298,600	$31.2M	0.1%	$19.97	—	COM	587200106
AWI	ARMSTRONG WORLD INDS INC NEW COM	537,404	$30.89M	0.1%	$50.70	-1.7%	COM	04247X102
—	MGIC INVT CORP WIS NOTE 5.000% 5/0	27,654,000	$30.77M	0.1%	$1.12	—	CV 5% 05/01/2017	552848AD5
FDX	FEDEX CORP COM	185,808	$30.74M	0.1%	$127.44	+16.0%	COM	31428X106
VFC	V F CORP COM	407,222	$30.67M	0.1%	$54.59	+26.8%	COM	918204108
UAA	UNDER ARMOUR INC CL A	379,152	$30.62M	0.1%	$27.63	+33.1%	COM	904311107
—	NATIONAL OILWELL VARCO INC COM	606,200	$30.3M	0.1%	$75.89	—	COM	637071101
—	DEMANDWARE INC COM	496,537	$30.24M	0.1%	$66.26	—	COM	24802Y105
—	HEALTHSOUTH CORP COM NEW	678,500	$30.1M	0.1%	$31.63	—	COM	421924309
RMBS	RAMBUS INC DEL COM	2,380,774	$29.94M	0.1%	$12.36	-4.9%	COM	750917106
—	TRIUMPH GROUP INC NEW COM	500,976	$29.92M	0.1%	$68.82	—	COM	896818101
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	301,200	$29.53M	0.1%	$45.99	+42.7%	COM	015271109
PBF	PBF ENERGY INC CL A	866,400	$29.39M	0.1%	$28.81	+0.7%	COM	69318G106
—	HORIZON PHARMA PLC SHS	1,124,104	$29.19M	0.1%	$25.97	—	COM	G4617B105
M	MACYS INC COM	445,096	$28.89M	0.1%	$46.44	+38.6%	COM	55616P104
MGM	MGM RESORTS INTERNATIONAL COM	1,373,280	$28.88M	0.1%	$19.77	0.0%	COM	552953101
FR	FIRST INDUSTRIAL REALTY TRUS COM	1,341,530	$28.75M	0.1%	$15.17	—	COM	32054K103
KR	KROGER CO COM	373,074	$28.6M	0.1%	$24.09	+20.0%	COM	501044101
PH	PARKER HANNIFIN CORP COM	239,100	$28.4M	0.1%	$101.29	0.0%	COM	701094104
—	SIERRA WIRELESS INC COM	856,561	$28.34M	0.1%	$42.66	—	COM	826516106
—	CON-WAY INC COM	641,825	$28.32M	0.1%	$43.47	—	COM	205944101
MRSH	MARSH & MCLENNAN COS INC COM	504,404	$28.29M	0.1%	$31.86	+46.5%	COM	571748102
AMCX	AMC NETWORKS INC CL A	368,250	$28.22M	0.1%	$69.71	-0.9%	COM	00164V103
UPS	UNITED PARCEL SERVICE INC CL B	290,600	$28.17M	0.1%	$57.42	+20.9%	COM	911312106
—	SPLUNK INC COM	468,669	$27.75M	0.1%	$55.35	—	COM	848637104
LFUS	LITTELFUSE INC COM	278,700	$27.7M	0.1%	$70.35	+38.9%	COM	537008104
WDFC	WD-40 CO COM	310,800	$27.52M	0.1%	$70.04	+1.0%	COM	929236107
—	CORE MARK HOLDING CO INC COM	427,500	$27.5M	0.1%	$49.72	—	COM	218681104
BIIB	BIOGEN INC COM	65,013	$27.45M	0.1%	$314.43	+25.3%	COM	09062X103
—	TRUECAR INC COM	1,537,680	$27.45M	0.1%	$21.99	—	COM	89785L107
HD	HOME DEPOT INC COM	240,356	$27.31M	0.1%	$66.73	+27.9%	COM	437076102
—	DONNELLEY R R & SONS CO COM	1,418,300	$27.22M	0.1%	$16.86	—	COM	257867101
PATK	PATRICK INDS INC COM	435,211	$27.1M	0.1%	$12.05	+11.3%	COM	703343103
—	B/E AEROSPACE INC COM	425,705	$27.08M	0.1%	$62.59	—	COM	073302101
—	SERVICENOW INC NOTE 11/0	21,933,000	$27.07M	0.1%	$1.14	—	CV 0% 11/01/2018	81762PAB8
—	RED HAT INC COM	354,498	$26.85M	0.1%	$61.63	—	COM	756577102
CE	CELANESE CORP DEL COM SER A	477,700	$26.68M	0.1%	$46.12	-0.4%	COM	150870103
—	GREAT PLAINS ENERGY INC COM	998,500	$26.64M	0.1%	$23.22	—	COM	391164100
UAL	UNITED CONTL HLDGS INC COM	395,623	$26.61M	0.1%	$39.40	+72.0%	COM	910047109
HSY	HERSHEY CO COM	262,322	$26.47M	0.1%	$73.46	+9.5%	COM	427866108
—	KAPSTONE PAPER & PACKAGING C COM	805,100	$26.44M	0.1%	$35.15	—	COM	48562P103
IDA	IDACORP INC COM	419,300	$26.36M	0.1%	$48.30	+33.1%	COM	451107106
—	ON DECK CAP INC COM	1,237,296	$26.34M	0.1%	$22.43	—	COM	682163100
—	LAM RESEARCH CORP NOTE 0.500% 5/1	21,800,000	$26.31M	0.1%	$1.32	—	CV .5% 05/15/2016	512807AJ7
URI	UNITED RENTALS INC COM	288,307	$26.28M	0.1%	$51.90	+67.7%	COM	911363109
—	GASLOG LTD SHS	1,345,822	$26.14M	0.1%	$14.95	—	COM	G37585109
—	DENNYS CORP COM	2,280,916	$26M	0.1%	$10.31	—	COM	24869P104
—	UNITED STATES STL CORP NEW NOTE 2.750% 4/0	20,865,000	$25.32M	0.1%	$1.27	—	CV 2.75% 04/01/2019	912909AH1
—	HEALTH CARE REIT INC COM	324,300	$25.09M	0.1%	$62.60	—	COM	42217K106
—	PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	23,024,000	$24.92M	0.1%	$1.08	—	CV 3% 08/01/2020	73640QAB1
—	WAGEWORKS INC COM	465,986	$24.85M	0.1%	$64.57	—	COM	930427109
MPWR	MONOLITHIC PWR SYS INC COM	471,363	$24.82M	0.1%	$45.64	0.0%	COM	609839105
—	BARD C R INC COM	147,283	$24.65M	0.1%	$111.62	—	COM	067383109
ZTS	ZOETIS INC CL A	531,888	$24.62M	0.1%	$37.22	+11.4%	COM	98978V103
—	WHOLE FOODS MKT INC COM	470,531	$24.5M	0.1%	$50.42	—	COM	966837106
ABG	ASBURY AUTOMOTIVE GROUP INC COM	292,864	$24.34M	0.1%	$77.18	0.0%	COM	043436104
—	CORESITE RLTY CORP COM	499,500	$24.32M	0.1%	$48.68	—	COM	21870Q105
—	RETAIL OPPORTUNITY INVTS COR COM	1,321,450	$24.18M	0.1%	$15.73	—	COM	76131N101
HLF	HERBALIFE LTD COM USD SHS	563,748	$24.11M	0.1%	$32.21	-47.0%	COM	G4412G101
USB	US BANCORP DEL COM NEW	551,790	$24.1M	0.1%	$24.89	+19.7%	COM	902973304
—	CHART INDS INC NOTE 2.000% 8/0	24,874,000	$24.05M	0.1%	$1.42	—	CV 2% 08/01/2018	16115QAC4
—	CYPRESS SEMICONDUCTOR CORP COM	1,699,493	$23.98M	0.1%	$14.11	—	COM	232806109
—	DEPOMED INC COM	1,069,014	$23.96M	0.1%	$19.86	—	COM	249908104
RPM	RPM INTL INC COM	499,132	$23.95M	0.1%	$44.16	+9.5%	COM	749685103
BEN	FRANKLIN RES INC COM	466,035	$23.92M	0.1%	$29.74	+8.5%	COM	354613101
QRVO	QORVO INC COM	299,084	$23.84M	0.1%	$71.21	0.0%	COM	74736K101
—	MEAD JOHNSON NUTRITION CO COM	235,838	$23.71M	0.1%	$95.44	—	COM	582839106
—	CONSOL ENERGY INC COM	849,567	$23.69M	0.1%	$38.17	—	COM	20854P109
—	AXIALL CORP COM	501,802	$23.55M	0.1%	$43.64	—	COM	05463D100
—	FLOTEK INDS INC DEL COM	1,575,850	$23.23M	0.1%	$23.38	—	COM	343389102
PEB	PEBBLEBROOK HOTEL TR COM	498,100	$23.2M	0.1%	$25.85	—	COM	70509V100
—	OMNICARE INC COM	300,421	$23.15M	0.1%	$71.84	—	COM	681904108
RGA	REINSURANCE GROUP AMER INC COM NEW	248,298	$23.14M	0.1%	$76.94	+14.8%	COM	759351604
UDR	UDR INC COM	677,318	$23.05M	0.1%	$22.43	0.0%	COM	902653104
—	ALEXION PHARMACEUTICALS INC COM	132,329	$22.93M	0.1%	$173.19	—	COM	015351109
—	DIAMOND FOODS INC COM	702,700	$22.89M	0.1%	$24.62	—	COM	252603105
JKHY	HENRY JACK & ASSOC INC COM	326,900	$22.85M	0.1%	$39.46	+45.1%	COM	426281101
—	PRICELINE GRP INC COM NEW	19,463	$22.66M	0.1%	$1164.16	—	COM	741503403
ACHC	ACADIA HEALTHCARE COMPANY IN COM	315,892	$22.62M	0.1%	$55.60	+15.3%	COM	00404A109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	963,267	$22.62M	0.1%	$20.05	—	ADR	874039100
DGX	QUEST DIAGNOSTICS INC COM	293,585	$22.56M	0.1%	$57.60	0.0%	COM	74834L100
—	ALLIED WRLD ASSUR COM HLDG A SHS	558,000	$22.54M	0.1%	$65.18	—	COM	H01531104
AFL	AFLAC INC COM	350,429	$22.43M	0.1%	$20.33	+16.1%	COM	001055102
—	BARNES GROUP INC COM	546,629	$22.13M	0.1%	$34.35	—	COM	067806109
CRM	SALESFORCE COM INC COM	330,121	$22.05M	0.1%	$60.22	+1.8%	COM	79466L302
—	REYNOLDS AMERICAN INC COM	319,400	$22.01M	0.1%	$68.91	—	COM	761713106
RBC	RBC BEARINGS INC COM	287,542	$22.01M	0.1%	$62.75	0.0%	COM	75524B104
MC	MOELIS & CO CL A	724,799	$21.83M	0.1%	$13.07	+8.5%	COM	60786M105
APAM	ARTISAN PARTNERS ASSET MGMT CL A	479,891	$21.82M	0.1%	$16.18	+5.6%	COM	04316A108
CF	CF INDS HLDGS INC COM	76,900	$21.82M	0.1%	$32.82	+34.0%	COM	125269100
AVT	AVNET INC COM	490,100	$21.81M	0.1%	$34.14	+1.8%	COM	053807103
ZBH	ZIMMER HLDGS INC COM	185,008	$21.74M	0.1%	$93.23	+12.0%	COM	98956P102
COR	AMERISOURCEBERGEN CORP COM	189,455	$21.54M	0.1%	$66.99	+10.4%	COM	03073E105
AAL	AMERICAN AIRLS GROUP INC COM	406,946	$21.48M	0.1%	$48.17	0.0%	COM	02376R102
BFH	ALLIANCE DATA SYSTEMS CORP COM	72,189	$21.39M	0.1%	$192.50	+2.5%	COM	018581108
—	VALIDUS HOLDINGS LTD COM SHS	505,700	$21.29M	0.1%	$36.80	—	COM	G9319H102
WMS	ADVANCED DRAIN SYS INC DEL COM	708,000	$21.2M	0.1%	$15.98	+45.0%	COM	00790R104
MRK	MERCK & CO INC NEW COM	368,300	$21.17M	0.1%	$40.30	0.0%	COM	58933Y105
RMD	RESMED INC COM	294,175	$21.12M	0.1%	$43.17	+31.4%	COM	761152107
—	SUPERIOR ENERGY SVCS INC COM	932,873	$20.84M	0.1%	$27.34	—	COM	868157108
—	BLACKROCK INC COM	56,879	$20.81M	0.1%	$358.74	—	COM	09247X101
—	PHYSICIANS RLTY TR COM	1,175,320	$20.7M	0.1%	$17.61	—	COM	71943U104
—	LIFELOCK INC COM	1,460,179	$20.6M	0.1%	$12.35	—	COM	53224V100
—	GULFPORT ENERGY CORP COM NEW	448,287	$20.58M	0.1%	$62.58	—	COM	402635304
—	MEMORIAL RESOURCE DEV CORP COM	1,156,422	$20.52M	0.1%	$19.76	—	COM	58605Q109
BIDU	BAIDU INC SPON ADR REP A	98,055	$20.43M	0.1%	$185.71	—	ADR	056752108
—	INTERCEPT PHARMACEUTICALS IN COM	72,428	$20.43M	0.1%	$282.02	—	COM	45845P108
—	VALEANT PHARMACEUTICALS INTL COM	101,622	$20.18M	0.1%	$138.29	—	COM	91911K102
RNST	RENASANT CORP COM	671,010	$20.16M	0.1%	$26.38	+6.9%	COM	75970E107
OKE	ONEOK INC NEW COM	414,800	$20.01M	0.1%	$26.34	-11.6%	COM	682680103
ALKS	ALKERMES PLC SHS	328,046	$20M	0.1%	$60.24	+13.4%	COM	G01767105
—	WELLPOINT INC NOTE 2.750%10/1	9,519,000	$19.71M	0.0%	$2.07	—	CV 2.75% 10/15/2042	94973VBG1
EME	EMCOR GROUP INC COM	422,800	$19.65M	0.0%	$37.61	+10.1%	COM	29084Q100
STWD	STARWOOD PPTY TR INC COM	806,500	$19.6M	0.0%	$23.85	—	COM	85571B105
—	ANNALY CAP MGMT INC COM	1,858,400	$19.33M	0.0%	$10.96	—	COM	035710409
BA	BOEING CO COM	128,559	$19.29M	0.0%	$127.79	0.0%	COM	097023105
PANW	PALO ALTO NETWORKS INC COM	131,504	$19.21M	0.0%	$9.09	+146.4%	COM	697435105
AZO	AUTOZONE INC COM	28,139	$19.2M	0.0%	$521.59	+20.4%	COM	053332102
BBY	BEST BUY INC COM	507,900	$19.19M	0.0%	$25.66	0.0%	COM	086516101
HELE	HELEN OF TROY CORP LTD COM	234,700	$19.13M	0.0%	$75.04	+1.7%	COM	G4388N106
KLAC	KLA-TENCOR CORP COM	325,800	$18.99M	0.0%	$49.39	+5.3%	COM	482480100
—	TOLL BROS FIN CORP NOTE 0.500% 9/1	17,625,000	$18.73M	0.0%	$1.05	—	CV .5% 09/15/2032	88947EAM2
—	ARGO GROUP INTL HLDGS LTD COM	372,697	$18.69M	0.0%	$46.63	—	COM	G0464B107
—	SALESFORCE COM INC NOTE 0.250% 4/0	15,475,000	$18.57M	0.0%	$1.13	—	CV .25% 04/01/2018	79466LAD6
—	MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1	16,251,000	$18.53M	0.0%	$1.43	—	CV 4.25% 04/15/2015	55303QAE0
—	BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	12,131,000	$18.43M	0.0%	$1.52	—	CV 1.5% 10/15/2020	09061GAF8
TER	TERADYNE INC COM	975,500	$18.39M	0.0%	$15.29	+16.5%	COM	880770102
ED	CONSOLIDATED EDISON INC COM	299,400	$18.26M	0.0%	$37.70	+15.9%	COM	209115104
PTCT	PTC THERAPEUTICS INC COM	300,095	$18.26M	0.0%	$48.87	+24.9%	COM	69366J200
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	155,515	$18.26M	0.0%	$76.47	+13.7%	COM	459506101
CAKE	CHEESECAKE FACTORY INC COM	370,100	$18.26M	0.0%	$31.22	+29.4%	COM	163072101
SGI	TEMPUR SEALY INTL INC COM	316,121	$18.25M	0.0%	$13.85	0.0%	COM	88023U101
TDY	TELEDYNE TECHNOLOGIES INC COM	169,700	$18.11M	0.0%	$80.46	+24.5%	COM	879360105
PNC	PNC FINL SVCS GROUP INC COM	193,600	$18.05M	0.0%	$64.27	0.0%	COM	693475105
WST	WEST PHARMACEUTICAL SVSC INC COM	299,800	$18.05M	0.0%	$32.14	+58.4%	COM	955306105
—	ARES CAP CORP NOTE 4.875% 3/1	17,227,000	$18.04M	0.0%	$1.07	—	CV 4.875% 03/15/2017	04010LAG8
TJX	TJX COS INC NEW COM	256,636	$17.98M	0.0%	$24.59	+19.1%	COM	872540109
—	TAUBMAN CTRS INC COM	232,906	$17.96M	0.0%	$77.13	—	COM	876664103
—	SANDISK CORP NOTE 0.500%10/1	17,589,000	$17.74M	0.0%	$1.18	—	CV .5% 10/15/2020	80004CAF8
AYI	ACUITY BRANDS INC COM	104,477	$17.57M	0.0%	$151.50	0.0%	COM	00508Y102
—	PROOFPOINT INC NOTE 1.250%12/1	10,975,000	$17.54M	0.0%	$1.40	—	CV 1.25% 12/15/2018	743424AB9
DRI	DARDEN RESTAURANTS INC COM	252,336	$17.5M	0.0%	$40.97	0.0%	COM	237194105
ATR	APTARGROUP INC COM	271,700	$17.26M	0.0%	$46.93	+17.8%	COM	038336103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	181,500	$17M	0.0%	$69.26	+7.7%	COM	G1151C101
—	TESORO CORP COM	186,014	$16.98M	0.0%	$91.29	—	COM	881609101
—	VCA INC COM	308,832	$16.93M	0.0%	$54.82	—	COM	918194101
—	HARMAN INTL INDS INC COM	126,290	$16.88M	0.0%	$133.63	—	COM	413086109
CBRL	CRACKER BARREL OLD CTRY STOR COM	110,910	$16.87M	0.0%	$87.48	0.0%	COM	22410J106
—	CA INC COM	514,800	$16.79M	0.0%	$28.85	—	COM	12673P105
—	MULTI COLOR CORP COM	240,200	$16.65M	0.0%	$56.58	—	COM	625383104
LULU	LULULEMON ATHLETICA INC COM	258,835	$16.57M	0.0%	$64.09	0.0%	COM	550021109
ORLY	O REILLY AUTOMOTIVE INC NEW COM	76,096	$16.45M	0.0%	$13.44	0.0%	COM	67103H107
—	POLYONE CORP COM	439,900	$16.43M	0.0%	$40.62	—	COM	73179P106
—	VALSPAR CORP COM	194,880	$16.38M	0.0%	$78.06	—	COM	920355104
—	MICRON TECHNOLOGY INC NOTE 2.375% 5/0	5,797,000	$16.35M	0.0%	$1.95	—	CV 2.375% 05/01/2032	595112AW3
TMUS	T MOBILE US INC COM	514,084	$16.29M	0.0%	$30.12	0.0%	COM	872590104
SHW	SHERWIN WILLIAMS CO COM	56,662	$16.12M	0.0%	$67.01	+25.6%	COM	824348106
EOG	EOG RES INC COM	175,200	$16.06M	0.0%	$63.58	+4.1%	COM	26875P101
ADM	ARCHER DANIELS MIDLAND CO COM	334,400	$15.85M	0.0%	$34.20	+1.1%	COM	039483102
PRIM	PRIMORIS SVCS CORP COM	908,357	$15.62M	0.0%	$22.51	-13.3%	COM	74164F103
CASY	CASEYS GEN STORES INC COM	173,194	$15.61M	0.0%	$55.10	+50.6%	COM	147528103
—	SENSATA TECHNOLOGIES HLDG NV SHS	268,344	$15.42M	0.0%	$52.41	—	COM	N7902X106
VISN	COMMSCOPE HLDG CO INC COM	534,155	$15.24M	0.0%	$27.85	0.0%	COM	20337X109
—	ANN INC COM	371,431	$15.24M	0.0%	$34.67	—	COM	035623107
—	UNITED TECHNOLOGIES CORP UNIT 06/01/2015	246,759	$15.19M	0.0%	$60.68	—	CVPFD 7.5% 08/01/2015	913017117
—	EXPRESS INC COM	895,300	$14.8M	0.0%	$16.53	—	COM	30219E103
AGIO	AGIOS PHARMACEUTICALS INC COM	156,308	$14.74M	0.0%	$37.26	+200.7%	COM	00847X104
MCO	MOODYS CORP COM	141,653	$14.7M	0.0%	$60.78	+42.4%	COM	615369105
C	CITIGROUP INC COM NEW	285,400	$14.7M	0.0%	$36.10	+5.1%	COM	172967424
—	ACCELERON PHARMA INC COM	380,669	$14.49M	0.0%	$38.57	—	COM	00434H108
—	ROCKWELL COLLINS INC COM	149,500	$14.43M	0.0%	$84.48	—	COM	774341101
—	SANCHEZ ENERGY CORP COM	1,099,175	$14.3M	0.0%	$21.72	—	COM	79970Y105
—	MICRON TECHNOLOGY INC NOTE 3.000%11/1	12,850,000	$14.27M	0.0%	$1.16	—	CV 3% 11/15/2043	595112AY9
HII	HUNTINGTON INGALLS INDS INC COM	101,552	$14.23M	0.0%	$94.33	+11.4%	COM	446413106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	226,817	$14.15M	0.0%	$44.29	+18.0%	COM	192446102
—	ATWOOD OCEANICS INC COM	501,500	$14.1M	0.0%	$32.90	—	COM	050095108
WWW	WOLVERINE WORLD WIDE INC COM	419,900	$14.05M	0.0%	$24.36	0.0%	COM	978097103
EXPE	EXPEDIA INC DEL COM NEW	149,031	$14.03M	0.0%	$79.78	+5.0%	COM	30212P303
—	ROYAL GOLD INC NOTE 2.875% 6/1	13,378,000	$13.82M	0.0%	$1.03	—	CV 2.875% 06/15/2019	780287AA6
—	RETAIL PPTYS AMER INC CL A	861,700	$13.81M	0.0%	$14.31	—	COM	76131V202
—	CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0	13,991,000	$13.65M	0.0%	$0.98	—	CV 1.5% 07/01/2018	21925YAB9
—	JARDEN CORP NOTE 1.875% 9/1	7,912,000	$13.59M	0.0%	$1.47	—	CV 1.875% 09/15/2018	471109AH1
—	DANAHER CORP DEL NOTE 1/2	5,492,000	$13.54M	0.0%	$2.10	—	CV 0% 01/22/2021	235851AF9
E	ENI S P A SPONSORED ADR	387,580	$13.41M	0.0%	$41.73	—	ADR	26874R108
—	MICRON TECHNOLOGY INC NOTE 2.125% 2/1	5,380,000	$13.39M	0.0%	$2.99	—	CV 2.125% 02/15/2033	595112AV5
INCY	INCYTE CORP COM	145,917	$13.38M	0.0%	$70.69	+16.9%	COM	45337C102
—	HUDSON PAC PPTYS INC COM	400,700	$13.3M	0.0%	$30.06	—	COM	444097109
ADBE	ADOBE SYS INC COM	179,830	$13.3M	0.0%	$70.09	+6.4%	COM	00724F101
—	CST BRANDS INC COM	302,173	$13.24M	0.0%	$32.09	—	COM	12646R105
COLB	COLUMBIA BKG SYS INC COM	450,800	$13.06M	0.0%	$12.82	+33.7%	COM	197236102
—	MOBILE MINI INC COM	306,050	$13.05M	0.0%	$39.69	—	COM	60740F105
—	STANLEY BLACK & DECKER INC UNIT 99/99/9999	96,943	$13.02M	0.0%	$131.71	—	CVPFD 4.75% 11/17/2015	854502309
HLX	HELIX ENERGY SOLUTIONS GRP I COM	862,730	$12.91M	0.0%	$23.73	-28.8%	COM	42330P107
ALK	ALASKA AIR GROUP INC COM	194,764	$12.89M	0.0%	$48.12	+23.5%	COM	011659109
—	BLACKHAWK NETWORK HLDGS INC CL A	359,242	$12.85M	0.0%	$37.27	—	COM	09238E104
—	CITY NATL CORP COM	144,034	$12.83M	0.0%	$63.37	—	COM	178566105
—	ROWAN COMPANIES PLC SHS CL A	722,700	$12.8M	0.0%	$27.63	—	COM	G7665A101
DLTR	DOLLAR TREE INC COM	157,458	$12.78M	0.0%	$65.17	+16.5%	COM	256746108
MTLS	MATERIALISE NV SPONSORED ADS	1,819,643	$12.72M	0.0%	$10.73	—	ADR	57667T100
—	AMTRUST FINL SVCS INC COM	222,300	$12.67M	0.0%	$41.23	—	COM	032359309
—	MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1	10,573,000	$12.57M	0.0%	$1.12	—	CV 2.875% 07/15/2019	55608BAA3
AOS	SMITH A O COM	190,600	$12.52M	0.0%	$25.54	0.0%	COM	831865209
ACAD	ACADIA PHARMACEUTICALS INC COM	383,759	$12.51M	0.0%	$18.24	+88.4%	COM	004225108
—	ANACOR PHARMACEUTICALS INC COM	214,732	$12.42M	0.0%	$44.78	—	COM	032420101
—	CEPHEID DBCV 1.250% 2/0	11,118,000	$12.39M	0.0%	$1.11	—	CV 1.25% 02/01/2021	15670RAC1
PRGO	PERRIGO CO PLC SHS	74,752	$12.38M	0.0%	$155.25	+2.7%	COM	G97822103
DPZ	DOMINOS PIZZA INC COM	122,264	$12.29M	0.0%	$79.17	+12.5%	COM	25754A201
TFX	TELEFLEX INC COM	101,600	$12.28M	0.0%	$99.76	+8.1%	COM	879369106
THRM	GENTHERM INC COM	242,700	$12.26M	0.0%	$21.23	+99.4%	COM	37253A103
JACK	JACK IN THE BOX INC COM	126,990	$12.18M	0.0%	$36.67	+147.1%	COM	466367109
AMZN	AMAZON COM INC COM	32,621	$12.14M	0.0%	$17.58	0.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC COM	90,055	$12.1M	0.0%	$124.72	0.0%	COM	883556102
—	MEDIVATION INC NOTE 2.625% 4/0	4,797,000	$12.07M	0.0%	$1.29	—	CV 2.625% 04/01/2017	58501NAA9
—	RACKSPACE HOSTING INC COM	232,761	$12.01M	0.0%	$49.78	—	COM	750086100
AMGN	AMGEN INC COM	74,875	$11.97M	0.0%	$113.46	+1.4%	COM	031162100
—	TIDEWATER INC COM	624,500	$11.95M	0.0%	$35.58	—	COM	886423102
—	STERICYCLE INC COM	84,528	$11.87M	0.0%	$120.75	—	COM	858912108
GAP	GAP INC DEL COM	272,300	$11.8M	0.0%	$28.69	-0.7%	COM	364760108
—	STAMPS COM INC COM NEW	174,943	$11.77M	0.0%	$67.29	—	COM	852857200
FSLR	FIRST SOLAR INC COM	196,728	$11.76M	0.0%	$51.35	0.0%	COM	336433107
—	LDR HLDG CORP COM	320,563	$11.74M	0.0%	$35.16	—	COM	50185U105
—	RAMBUS INC DEL NOTE 1.125% 8/1	9,621,000	$11.7M	0.0%	$1.19	—	CV 1.125% 08/15/2018	750917AE6
EVR	EVERCORE PARTNERS INC CLASS A	225,581	$11.65M	0.0%	$33.63	+19.1%	COM	29977A105
TSCO	TRACTOR SUPPLY CO COM	136,306	$11.59M	0.0%	$10.55	+35.0%	COM	892356106
UGI	UGI CORP NEW COM	354,850	$11.56M	0.0%	$30.98	+13.2%	COM	902681105
MBUU	MALIBU BOATS INC COM CL A	493,518	$11.52M	0.0%	$19.86	+4.7%	COM	56117J100
—	INFRAREIT INC COM	399,037	$11.41M	0.0%	$28.59	—	COM	45685L100
ROP	ROPER INDS INC NEW COM	65,910	$11.34M	0.0%	$127.55	+18.9%	COM	776696106
ITW	ILLINOIS TOOL WKS INC COM	115,400	$11.21M	0.0%	$74.54	0.0%	COM	452308109
—	INVENSENSE INC NOTE 1.750%11/0	11,422,000	$11.14M	0.0%	$1.00	—	CV 1.75% 11/01/2018	46123DAB2
—	TOTAL SYS SVCS INC COM	290,900	$11.1M	0.0%	$30.52	—	COM	891906109
MS	MORGAN STANLEY COM NEW	308,354	$11.01M	0.0%	$21.23	+25.6%	COM	617446448
—	INGRAM MICRO INC CL A	437,900	$11M	0.0%	$26.32	—	COM	457153104
RGEN	REPLIGEN CORP COM	361,115	$10.96M	0.0%	$24.91	+4.1%	COM	759916109
LKQ	LKQ CORP COM	427,719	$10.93M	0.0%	$24.31	-4.3%	COM	501889208
—	EXELON CORP UNIT 99/99/9999	221,823	$10.79M	0.0%	$50.73	—	CVPFD 6.5% 06/01/2017	30161N127
—	AETNA INC NEW COM	100,900	$10.75M	0.0%	$78.66	—	COM	00817Y108
JBHT	HUNT J B TRANS SVCS INC COM	124,307	$10.62M	0.0%	$71.61	+5.4%	COM	445658107
ELV	ANTHEM INC COM	68,200	$10.53M	0.0%	$107.41	+13.6%	COM	036752103
—	PEOPLES UNITED FINANCIAL INC COM	692,200	$10.52M	0.0%	$14.85	—	COM	712704105
—	PARTNERRE LTD COM	92,000	$10.52M	0.0%	$111.45	—	COM	G6852T105
—	DOW CHEM CO COM	216,640	$10.39M	0.0%	$41.23	—	COM	260543103
—	SANTANDER CONSUMER USA HDG I COM	444,200	$10.28M	0.0%	$21.37	—	COM	80283M101
CMG	CHIPOTLE MEXICAN GRILL INC COM	15,679	$10.2M	0.0%	$10.71	+27.4%	COM	169656105
—	CERNER CORP COM	137,162	$10.05M	0.0%	$73.26	—	COM	156782104
ADP	AUTOMATIC DATA PROCESSING IN COM	117,300	$10.05M	0.0%	$63.52	+6.9%	COM	053015103
CCI	CROWN CASTLE INTL CORP NEW COM	120,458	$9.943M	0.0%	$50.35	+7.5%	COM	22822V101
FBIN	FORTUNE BRANDS HOME & SEC IN COM	208,448	$9.897M	0.0%	$28.59	+16.6%	COM	34964C106
—	STANLEY BLACK & DECKER INC UNIT 11/17/20166	87,716	$9.879M	0.0%	$107.46	—	CVPFD 6.25% 11/17/2016	854502804
—	PIER 1 IMPORTS INC COM	704,183	$9.844M	0.0%	$13.98	—	COM	720279108
—	L BRANDS INC COM	103,473	$9.756M	0.0%	$86.55	—	COM	501797104
HOG	HARLEY DAVIDSON INC COM	160,590	$9.754M	0.0%	$62.65	+0.3%	COM	412822108
—	ELLIE MAE INC COM	175,106	$9.685M	0.0%	$41.01	—	COM	28849P100
CHD	CHURCH & DWIGHT INC COM	112,854	$9.64M	0.0%	$31.43	+14.7%	COM	171340102
LII	LENNOX INTL INC COM	86,188	$9.626M	0.0%	$64.94	+39.5%	COM	526107107
—	INTERSECT ENT INC COM	372,526	$9.622M	0.0%	$15.96	—	COM	46071F103
—	ALERE INC NOTE 3.000% 5/1	8,050,000	$9.529M	0.0%	$1.18	—	CV 3% 05/15/2016	01449JAA3
NSP	INSPERITY INC COM	181,902	$9.512M	0.0%	$18.12	0.0%	COM	45778Q107
—	HARRIS CORP DEL COM	120,580	$9.497M	0.0%	$78.76	—	COM	413875105
KEX	KIRBY CORP COM	125,874	$9.447M	0.0%	$77.04	+0.1%	COM	497266106
TXN	TEXAS INSTRS INC COM	164,100	$9.384M	0.0%	$29.67	+40.6%	COM	882508104
IEX	IDEX CORP COM	123,530	$9.367M	0.0%	$45.08	+45.0%	COM	45167R104
SWKS	SKYWORKS SOLUTIONS INC COM	95,300	$9.367M	0.0%	$35.92	+91.3%	COM	83088M102
JBL	JABIL CIRCUIT INC COM	398,600	$9.319M	0.0%	$17.85	+11.5%	COM	466313103
CMA	COMERICA INC COM	205,700	$9.283M	0.0%	$29.72	0.0%	COM	200340107
FISV	FISERV INC COM	116,813	$9.275M	0.0%	$34.23	+11.4%	COM	337738108
ROG	ROGERS CORP COM	111,239	$9.145M	0.0%	$56.76	+38.5%	COM	775133101
—	TYCO INTL PLC SHS	211,543	$9.109M	0.0%	$43.86	—	COM	G91442106
PCG	PG&E CORP COM	170,939	$9.072M	0.0%	$38.83	+28.6%	COM	69331C108
—	SAGE THERAPEUTICS INC COM	179,897	$9.036M	0.0%	$42.03	—	COM	78667J108
—	INPHI CORP COM	499,984	$8.914M	0.0%	$17.83	—	COM	45772F107
HQY	HEALTHEQUITY INC COM	354,132	$8.85M	0.0%	$20.15	+7.6%	COM	42226A107
—	NORDSTROM INC COM	109,653	$8.807M	0.0%	$66.77	—	COM	655664100
—	RUBICON PROJ INC COM	486,206	$8.713M	0.0%	$13.87	—	COM	78112V102
—	BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	5,828,000	$8.702M	0.0%	$1.49	—	CV .75% 10/15/2018	09061GAE1
—	CEMPRA INC COM	253,527	$8.698M	0.0%	$34.31	—	COM	15130J109
—	FLEETMATICS GROUP PLC COM	193,774	$8.691M	0.0%	$44.85	—	COM	G35569105
GIS	GENERAL MLS INC COM	153,100	$8.665M	0.0%	$35.24	+4.0%	COM	370334104
—	YODLEE INC COM	635,783	$8.558M	0.0%	$12.74	—	COM	98600P201
—	CARDIOVASCULAR SYS INC DEL COM	218,433	$8.528M	0.0%	$32.73	—	COM	141619106
—	SBA COMMUNICATIONS CORP COM	72,524	$8.493M	0.0%	$90.80	—	COM	78388J106
—	POST PPTYS INC COM	147,400	$8.391M	0.0%	$45.22	—	COM	737464107
—	GLU MOBILE INC COM	1,670,337	$8.369M	0.0%	$5.01	—	COM	379890106
—	SOUTH JERSEY INDS INC COM	153,886	$8.353M	0.0%	$57.27	—	COM	838518108
LEG	LEGGETT & PLATT INC COM	180,900	$8.338M	0.0%	$33.93	+31.4%	COM	524660107
SCZ	ISHARES EAFE SML CP ETF	168,021	$8.312M	0.0%	$46.80	—	COM	464288273
—	LUXOFT HLDG INC ORD SHS CL A	160,083	$8.283M	0.0%	$40.23	—	COM	G57279104
—	COOPER COS INC COM NEW	43,953	$8.238M	0.0%	$161.30	—	COM	216648402
—	DOMTAR CORP COM NEW	176,400	$8.153M	0.0%	$105.82	—	COM	257559203
TRIP	TRIPADVISOR INC COM	96,768	$8.048M	0.0%	$69.90	0.0%	COM	896945201
—	ARM HLDGS PLC SPONSORED ADR	160,674	$7.921M	0.0%	$49.30	—	ADR	042068106
GLPI	GAMING & LEISURE PPTYS INC COM	214,800	$7.92M	0.0%	$30.49	—	COM	36467J108
—	STARWOOD HOTELS&RESORTS WRLD COM	94,454	$7.887M	0.0%	$81.04	—	COM	85590A401
—	TEXTURA CORP COM	288,778	$7.849M	0.0%	$25.37	—	COM	883211104
—	NEVRO CORP COM	161,102	$7.722M	0.0%	$43.61	—	COM	64157F103
—	NVIDIA CORP NOTE 1.000%12/0	6,517,000	$7.714M	0.0%	$1.18	—	CV 1% 12/01/2018	67066GAC8
WU	WESTERN UN CO COM	369,100	$7.681M	0.0%	$20.81	—	COM	959802109
MMI	MARCUS & MILLICHAP INC COM	204,054	$7.648M	0.0%	$21.98	+50.4%	COM	566324109
NUE	NUCOR CORP COM	160,700	$7.638M	0.0%	$39.36	-8.7%	COM	670346105
—	ENERGY XXI BERMUDA LTD NOTE 3.000%12/1	25,611,000	$7.619M	0.0%	$0.30	—	CV 3% 12/15/2018	29274UAB7
—	RTI INTL METALS INC NOTE 1.625%10/1	6,574,000	$7.593M	0.0%	$0.98	—	CV 1.625% 10/15/2019	74973WAB3
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	103,400	$7.571M	0.0%	$56.45	0.0%	COM	12541W209
FOLD	AMICUS THERAPEUTICS INC COM	689,719	$7.504M	0.0%	$8.81	0.0%	COM	03152W109
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	467,800	$7.475M	0.0%	$13.61	—	COM	105368203
—	HFF INC CL A	197,206	$7.403M	0.0%	$30.40	—	COM	40418F108
—	DR PEPPER SNAPPLE GROUP INC COM	92,700	$7.275M	0.0%	$78.48	—	COM	26138E109
—	HCP INC COM	167,900	$7.255M	0.0%	$42.91	—	COM	40414L109
AEE	AMEREN CORP COM	170,600	$7.199M	0.0%	$23.62	+32.2%	COM	023608102
FTNT	FORTINET INC COM	205,496	$7.182M	0.0%	$4.84	+34.9%	COM	34959E109
PBI	PITNEY BOWES INC COM	307,400	$7.169M	0.0%	$23.28	0.0%	COM	724479100
—	HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0	8,768,000	$7.069M	0.0%	$1.15	—	CV 1.5% 09/01/2019	440543AN6
EAT	BRINKER INTL INC COM	113,800	$7.006M	0.0%	$50.78	0.0%	COM	109641100
—	ECHO GLOBAL LOGISTICS INC COM	256,491	$6.992M	0.0%	$24.62	—	COM	27875T101
NGVC	NATURAL GROCERS BY VITAMIN C COM	252,128	$6.961M	0.0%	$14.86	+37.0%	COM	63888U108
NOAH	NOAH HLDGS LTD SPONSORED ADS	294,247	$6.879M	0.0%	$21.69	—	ADR	65487X102
ADI	ANALOG DEVICES INC COM	108,661	$6.846M	0.0%	$43.10	+5.4%	COM	032654105
IRBTQ	IROBOT CORP COM	208,959	$6.819M	0.0%	$35.38	-8.2%	COM	462726100
—	INFOBLOX INC COM	284,727	$6.796M	0.0%	$23.87	—	COM	45672H104
CHEF	CHEFS WHSE INC COM	299,907	$6.727M	0.0%	$19.48	+13.1%	COM	163086101
NOC	NORTHROP GRUMMAN CORP COM	41,500	$6.68M	0.0%	$114.24	+17.1%	COM	666807102
STAG	STAG INDL INC COM	281,769	$6.627M	0.0%	$24.01	—	COM	85254J102
ROK	ROCKWELL AUTOMATION INC COM	56,431	$6.545M	0.0%	$88.05	+3.1%	COM	773903109
PRLB	PROTO LABS INC COM	93,417	$6.539M	0.0%	$67.69	0.0%	COM	743713109
LEA	LEAR CORP COM NEW	59,000	$6.538M	0.0%	$68.18	+27.1%	COM	521865204
CNC	CENTENE CORP DEL COM	92,181	$6.516M	0.0%	$19.37	+55.2%	COM	15135B101
—	ENTELLUS MED INC COM	294,298	$6.445M	0.0%	$21.90	—	COM	29363K105
—	DOMINION RES INC VA NEW UNIT 04/01/2013	114,167	$6.412M	0.0%	$54.68	—	CVPFD 6.125% 04/01/2016	25746U703
CVGW	CALAVO GROWERS INC COM	124,696	$6.412M	0.0%	$29.48	+25.7%	COM	128246105
—	SPECTRANETICS CORP MTNF 2.625% 6/0	4,879,000	$6.334M	0.0%	$1.30	—	CV 2.625% 06/01/2034	84760CAA5
—	T MOBILE US INC CONV PFD SER A	106,463	$6.245M	0.0%	$58.66	—	CVPFD 5.5% 12/15/2017	872590203
—	ARISTA NETWORKS INC COM	88,155	$6.218M	0.0%	$70.53	—	COM	040413106
AME	AMETEK INC NEW COM	117,328	$6.164M	0.0%	$39.83	+19.4%	COM	031100100
VOYA	VOYA FINL INC COM	140,000	$6.035M	0.0%	$34.20	+10.3%	COM	929089100
—	BROWN SHOE INC NEW COM	183,602	$6.022M	0.0%	$32.21	—	COM	115736100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	141,000	$5.911M	0.0%	$27.12	+5.1%	COM	744573106
—	HABIT RESTAURANTS INC COM CL A	182,791	$5.875M	0.0%	$32.25	—	COM	40449J103
—	ITT CORP NEW COM NEW	144,493	$5.767M	0.0%	$42.17	—	COM	450911201
VYX	NCR CORP NEW COM	195,400	$5.766M	0.0%	$17.38	0.0%	COM	62886E108
—	DUNKIN BRANDS GROUP INC COM	120,548	$5.733M	0.0%	$42.65	—	COM	265504100
—	POPEYES LA KITCHEN INC COM	95,012	$5.684M	0.0%	$56.27	—	COM	732872106
—	CHIMERIX INC COM	150,555	$5.675M	0.0%	$39.48	—	COM	16934W106
PIPR	PIPER JAFFRAY COS COM	107,125	$5.619M	0.0%	$40.90	+32.8%	COM	724078100
—	XPO LOGISTICS INC NOTE 4.500%10/0	2,000,000	$5.599M	0.0%	$2.80	—	CV 4.5% 10/01/2017	983793AA8
BDX	BECTON DICKINSON & CO COM	38,700	$5.557M	0.0%	$86.03	+37.8%	COM	075887109
—	KEYW HLDG CORP NOTE 2.500% 7/1	6,850,000	$5.54M	0.0%	$0.97	—	CV 2.5% 07/15/2019	493723AA8
BCC	BOISE CASCADE CO DEL COM	147,661	$5.531M	0.0%	$18.10	+43.4%	COM	09739D100
ECL	ECOLAB INC COM	48,300	$5.525M	0.0%	$96.70	+0.5%	COM	278865100
—	JEFFERIES GROUP INC NEW DBCV 3.875%11/0	5,346,000	$5.423M	0.0%	$1.06	—	CV 3.875% 11/01/2029	472319AG7
RGP	RESOURCES CONNECTION INC COM	305,489	$5.346M	0.0%	$17.24	0.0%	COM	76122Q105
—	AIRGAS INC COM	50,100	$5.316M	0.0%	$106.37	—	COM	009363102
OCUL	OCULAR THERAPEUTIX INC COM	126,000	$5.29M	0.0%	$32.88	0.0%	COM	67576A100
—	SPX CORP COM	62,300	$5.289M	0.0%	$76.52	—	COM	784635104
FLWS	1 800 FLOWERS COM CL A	446,721	$5.285M	0.0%	$8.68	+17.3%	Class A	68243Q106
DAL	DELTA AIR LINES INC DEL COM NEW	116,000	$5.215M	0.0%	$33.72	+20.5%	COM	247361702
FFIV	F5 NETWORKS INC COM	45,346	$5.212M	0.0%	$115.08	+2.3%	COM	315616102
HST	HOST HOTELS & RESORTS INC COM	257,700	$5.2M	0.0%	$13.06	+9.9%	COM	44107P104
—	LIBERTY PPTY TR SH BEN INT	145,500	$5.194M	0.0%	$36.41	—	COM	531172104
—	NOVELLUS SYS INC NOTE 2.625% 5/1	2,530,000	$5.179M	0.0%	$1.62	—	CV 2.625% 05/15/2041	670008AD3
—	CYRUSONE INC COM	166,175	$5.172M	0.0%	$28.97	—	COM	23283R100
—	STARZ COM SER A	149,600	$5.148M	0.0%	$26.12	—	COM	85571Q102
—	DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1	4,059,000	$5.13M	0.0%	$1.18	—	CV 1.75% 11/15/2040	251591AX1
—	ARRIS GROUP INC NEW COM	177,043	$5.116M	0.0%	$28.90	—	COM	04270V106
ATRC	ATRICURE INC COM	249,363	$5.109M	0.0%	$19.25	+0.6%	COM	04963C209
ESS	ESSEX PPTY TR INC COM	22,200	$5.104M	0.0%	$128.45	+23.9%	COM	297178105
—	ARES CAP CORP NOTE 4.750% 1/1	4,865,000	$5.102M	0.0%	$1.08	—	CV 4.75% 01/15/2018	04010LAJ2
MSM	MSC INDL DIRECT INC CL A	70,400	$5.083M	0.0%	$77.96	-4.3%	Class A	553530106
—	OPHTHOTECH CORP COM	108,113	$5.03M	0.0%	$46.53	—	COM	683745103
—	CONSTANT CONTACT INC COM	130,394	$4.982M	0.0%	$37.33	—	COM	210313102
—	AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	5,051,000	$4.925M	0.0%	$0.98	—	CV 3% 08/01/2018	02917TAA2
EXR	EXTRA SPACE STORAGE INC COM	72,589	$4.905M	0.0%	$36.80	+19.2%	COM	30225T102
—	AVALANCHE BIOTECHNOLOGIES IN COM	119,745	$4.852M	0.0%	$36.36	—	COM	05337G107
—	SIENTRA INC COM	248,426	$4.767M	0.0%	$17.56	—	COM	82621J105
—	VERASTEM INC COM	468,589	$4.765M	0.0%	$10.88	—	COM	92337C104
A	AGILENT TECHNOLOGIES INC COM	113,674	$4.723M	0.0%	$31.55	+17.4%	COM	00846U101
—	RPM INTL INC NOTE 2.250%12/1	3,955,000	$4.682M	0.0%	$1.17	—	CV 2.25% 12/15/2020	749685AT0
APD	AIR PRODS & CHEMS INC COM	30,900	$4.675M	0.0%	$105.81	0.0%	COM	009158106
CPK	CHESAPEAKE UTILS CORP COM	92,100	$4.661M	0.0%	$30.05	+32.5%	COM	165303108
—	CVENT INC COM	165,767	$4.649M	0.0%	$28.05	—	COM	23247G109
VTR	VENTAS INC COM	61,422	$4.485M	0.0%	$48.56	+10.0%	COM	92276F100
—	ALDER BIOPHARMACEUTICALS INC COM	155,063	$4.475M	0.0%	$28.86	—	COM	014339105
HSBC	HSBC HLDGS PLC SPON ADR NEW	104,151	$4.436M	0.0%	$52.60	—	ADR	404280406
—	PANERA BREAD CO CL A	27,672	$4.427M	0.0%	$174.79	—	COM	69840W108
—	XILINX INC NOTE 2.625% 6/1	2,970,000	$4.41M	0.0%	$1.44	—	CV 2.625% 06/15/2017	983919AF8
—	LYDALL INC DEL COM	138,700	$4.4M	0.0%	$18.23	—	COM	550819106
—	SQUARE 1 FINL INC CL A	162,356	$4.346M	0.0%	$20.02	—	COM	85223W101
—	KING DIGITAL ENTMT PLC ORD SHS	265,000	$4.251M	0.0%	$20.55	—	COM	G5258J109
—	NEWMONT MINING CORP NOTE 1.625% 7/1	4,107,000	$4.233M	0.0%	$1.07	—	CV 1.625% 07/15/2017	651639AJ5
SEIC	SEI INVESTMENTS CO COM	95,735	$4.221M	0.0%	$26.13	+40.6%	COM	784117103
TM	TOYOTA MOTOR CORP SP ADR REP2COM	29,759	$4.163M	0.0%	$120.89	—	ADR	892331307
—	PEABODY ENERGY CORP SDCV 4.750%12/1	11,418,000	$4.089M	0.0%	$0.75	—	CV 4.75% 12/15/2041	704549AG9
—	ULTRA PETROLEUM CORP COM	260,200	$4.067M	0.0%	$22.45	—	COM	903914109
—	FLEETCOR TECHNOLOGIES INC COM	26,663	$4.024M	0.0%	$141.20	—	COM	339041105
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	137,608	$3.982M	0.0%	$23.83	0.0%	COM	099502106
CBT	CABOT CORP COM	88,400	$3.978M	0.0%	$40.28	-15.7%	COM	127055101
RRC	RANGE RES CORP COM	75,599	$3.934M	0.0%	$66.56	-25.5%	COM	75281A109
SSYS	STRATASYS LTD SHS	72,800	$3.842M	0.0%	$66.25	0.0%	COM	M85548101
—	PACIFIC PREMIER BANCORP COM	236,900	$3.835M	0.0%	$14.48	—	COM	69478X105
—	GRUMA SAB DE CV SPON ADR CL B	75,117	$3.817M	0.0%	$41.63	—	ADR	400131306
—	AAC HLDGS INC COM	124,785	$3.816M	0.0%	$30.92	—	COM	000307108
—	TIFFANY & CO NEW COM	43,097	$3.793M	0.0%	$75.10	—	COM	886547108
—	ARRAY BIOPHARMA INC NOTE 3.000% 6/0	2,990,000	$3.769M	0.0%	$1.12	—	CV 3% 06/01/2020	04269XAA3
PUK	PRUDENTIAL PLC ADR	74,835	$3.733M	0.0%	$33.08	—	ADR	74435K204
—	ILLUMINA INC NOTE 0.250% 3/1	1,655,000	$3.663M	0.0%	$2.15	—	CV .25% 03/15/2016	452327AD1
—	EATON VANCE CORP COM NON VTG	85,838	$3.574M	0.0%	$40.74	—	COM	278265103
—	KARYOPHARM THERAPEUTICS INC COM	116,599	$3.569M	0.0%	$38.23	—	COM	48576U106
FORM	FORMFACTOR INC COM	401,800	$3.564M	0.0%	$6.26	+38.7%	COM	346375108
JJSF	J & J SNACK FOODS CORP COM	32,750	$3.494M	0.0%	$86.80	0.0%	COM	466032109
—	NEENAH PAPER INC COM	55,675	$3.482M	0.0%	$41.85	—	COM	640079109
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	66,100	$3.451M	0.0%	$52.21	—	Class A	848574109
—	BNC BANCORP COM	190,600	$3.45M	0.0%	$14.15	—	COM	05566T101
—	AEGON N V NY REGISTRY SH	433,648	$3.438M	0.0%	$6.90	—	COM	007924103
—	HORTONWORKS INC COM	143,011	$3.409M	0.0%	$27.00	—	COM	440894103
WPP	WPP PLC NEW ADR	29,782	$3.388M	0.0%	$85.93	—	ADR	92937A102
—	ACETO CORP COM	153,300	$3.373M	0.0%	$14.69	—	COM	004446100
NJDCY	NIDEC CORP SPONSORED ADR	201,654	$3.371M	0.0%	$24.31	—	ADR	654090109
—	REGULUS THERAPEUTICS INC COM	198,318	$3.36M	0.0%	$16.17	—	COM	75915K101
AAP	ADVANCE AUTO PARTS INC COM	22,357	$3.347M	0.0%	$134.83	0.0%	COM	00751Y106
—	VMWARE INC CL A COM	40,000	$3.28M	0.0%	$82.69	—	COM	928563402
—	SK TELECOM LTD SPONSORED ADR	120,065	$3.267M	0.0%	$25.91	—	ADR	78440P108
—	SILVER SPRING NETWORKS INC COM	363,190	$3.247M	0.0%	$8.94	—	COM	82817Q103
NVS	NOVARTIS A G SPONSORED ADR	32,913	$3.245M	0.0%	$98.59	—	ADR	66987V109
—	CONNECTICUT WTR SVC INC COM	88,700	$3.222M	0.0%	$28.70	—	COM	207797101
—	ALTERA CORP COM	74,614	$3.202M	0.0%	$42.91	—	COM	021441100
—	COBIZ FINANCIAL INC COM	259,266	$3.194M	0.0%	$8.30	—	COM	190897108
—	DEPOMED INC NOTE 2.500% 9/0	2,400,000	$3.179M	0.0%	$1.06	—	CV 2.5% 09/01/2021	249908AA2
MU	MICRON TECHNOLOGY INC COM	116,800	$3.169M	0.0%	$28.85	+1.1%	COM	595112103
BWA	BORGWARNER INC COM	52,000	$3.145M	0.0%	$43.25	0.0%	COM	099724106
GS	GOLDMAN SACHS GROUP INC COM	16,602	$3.121M	0.0%	$129.40	+15.8%	COM	38141G104
WY	WEYERHAEUSER CO COM	93,500	$3.1M	0.0%	$22.10	+3.4%	COM	962166104
AZN	ASTRAZENECA PLC SPONSORED ADR	44,897	$3.072M	0.0%	$71.36	—	ADR	046353108
—	SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	60,771	$3.062M	0.0%	$50.39	—	CVPFD 6.25% 01/15/2018	845467208
—	KITE PHARMA INC COM	52,613	$3.035M	0.0%	$57.67	—	COM	49803L109
DEO	DIAGEO P L C SPON ADR NEW	27,370	$3.026M	0.0%	$127.19	—	ADR	25243Q205
—	SANDISK CORP COM	47,400	$3.016M	0.0%	$100.11	—	COM	80004C101
TRN	TRINITY INDS INC COM	84,900	$3.015M	0.0%	$15.66	0.0%	COM	896522109
HMC	HONDA MOTOR LTD AMERN SHS	91,278	$2.99M	0.0%	$32.76	—	ADR	438128308
PRQR	PROQR THRAPEUTICS N V SHS EURO	134,858	$2.951M	0.0%	$16.02	+28.9%	COM	N71542109
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	379,111	$2.935M	0.0%	$8.00	—	ADR	86562M209
—	MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	1,472,000	$2.884M	0.0%	$1.86	—	CV 2.125% 12/15/2037	595017AB0
ABT	ABBOTT LABS COM	62,200	$2.882M	0.0%	$35.31	+6.0%	COM	002824100
DSGR	LAWSON PRODS INC COM	123,800	$2.873M	0.0%	$11.85	+7.0%	COM	520776105
TXNM	PNM RES INC COM	96,620	$2.821M	0.0%	$29.12	0.0%	COM	69349H107
IX	ORIX CORP SPONSORED ADR	39,568	$2.784M	0.0%	$68.33	—	ADR	686330101
RL	RALPH LAUREN CORP CL A	21,164	$2.783M	0.0%	$136.16	-12.4%	COM	751212101
—	OWENS ILL INC COM NEW	118,682	$2.768M	0.0%	$26.99	—	COM	690768403
—	KEYCORP NEW PFD 7.75% SR A	21,018	$2.753M	0.0%	$126.49	—	CVPFD 7.75% 12/31/2049	493267405
PACB	PACIFIC BIOSCIENCES CALIF IN COM	471,153	$2.751M	0.0%	$6.90	0.0%	COM	69404D108
SXI	STANDEX INTL CORP COM	33,000	$2.71M	0.0%	$60.63	+22.2%	COM	854231107
ETN	EATON CORP PLC SHS	39,805	$2.704M	0.0%	$52.28	+0.5%	COM	G29183103
—	HEALTHCARE TR AMER INC CL A NEW	94,500	$2.633M	0.0%	$27.14	—	COM	42225P501
ASML	ASML HOLDING N V N Y REGISTRY SHS	25,718	$2.598M	0.0%	$95.61	—	COM	N07059210
GSBD	GOLDMAN SACHS BDC INC SHS	125,000	$2.583M	0.0%	$20.75	0.0%	COM	38147U107
—	PINNACLE FINL PARTNERS INC COM	57,900	$2.574M	0.0%	$34.87	—	COM	72346Q104
MPC	MARATHON PETE CORP COM	25,113	$2.572M	0.0%	$28.89	+19.0%	COM	56585A102
BCS	BARCLAYS PLC ADR	175,253	$2.553M	0.0%	$17.16	—	ADR	06738E204
ON	ON SEMICONDUCTOR CORP COM	209,600	$2.538M	0.0%	$9.88	+15.9%	COM	682189105
—	JANUS CAP GROUP INC NOTE 0.750% 7/1	1,565,000	$2.526M	0.0%	$1.41	—	CV .75% 07/15/2018	47102XAH8
CTS	CTS CORP COM	139,625	$2.512M	0.0%	$10.47	+52.5%	COM	126501105
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	534,004	$2.494M	0.0%	$5.09	—	ADR	539439109
TEX	TEREX CORP NEW COM	92,800	$2.468M	0.0%	$41.83	-39.6%	COM	880779103
HCA	HCA HOLDINGS INC COM	32,189	$2.422M	0.0%	$41.23	+61.9%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,700	$2.41M	0.0%	$121.61	+21.0%	COM	084670702
RUSHA	RUSH ENTERPRISES INC CL A	87,900	$2.405M	0.0%	$14.75	-14.2%	COM	781846209
—	CARMIKE CINEMAS INC COM	71,400	$2.399M	0.0%	$19.36	—	Class A	143436400
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	230,208	$2.309M	0.0%	$8.82	—	ADR	05946K101
CAJPY	CANON INC SPONSORED ADR	65,250	$2.308M	0.0%	$35.37	—	ADR	138006309
KWR	QUAKER CHEM CORP COM	26,800	$2.295M	0.0%	$61.79	+35.4%	COM	747316107
—	PROVIDENCE SVC CORP COM	43,100	$2.289M	0.0%	$53.11	—	COM	743815102
BMRC	BANK OF MARIN BANCORP COM	44,600	$2.27M	0.0%	$13.79	+32.3%	COM	063425102
INGN	INOGEN INC COM	70,786	$2.264M	0.0%	$24.23	+33.2%	COM	45780L104
—	AGL RES INC COM	45,600	$2.264M	0.0%	$51.33	—	COM	001204106
—	VINCE HLDG CORP COM	119,000	$2.207M	0.0%	$27.75	—	COM	92719W108
FULT	FULTON FINL CORP PA COM	170,800	$2.108M	0.0%	$8.04	-0.7%	COM	360271100
CRVL	CORVEL CORP COM	60,640	$2.087M	0.0%	$9.39	+24.2%	COM	221006109
—	ORBOTECH LTD ORD	129,600	$2.077M	0.0%	$15.58	—	COM	M75253100
—	HEALTH NET INC COM	34,200	$2.069M	0.0%	$60.50	—	COM	42222G108
AMSF	AMERISAFE INC COM	43,600	$2.017M	0.0%	$13.77	+33.6%	COM	03071H100
AR	ANTERO RES CORP COM	56,717	$2.003M	0.0%	$47.94	-21.7%	COM	03674X106
BTE	BAYTEX ENERGY CORP COM	126,698	$2.002M	0.0%	$14.54	0.0%	COM	07317Q105
—	HESS CORP COM	28,703	$1.948M	0.0%	$66.49	—	COM	42809H107
—	CHASE CORP COM	44,500	$1.946M	0.0%	$30.60	—	COM	16150R104
—	ACHILLION PHARMACEUTICALS IN COM	195,000	$1.923M	0.0%	$8.01	—	COM	00448Q201
—	H & E EQUIPMENT SERVICES INC COM	73,800	$1.844M	0.0%	$21.07	—	COM	404030108
—	ENDURANCE SPECIALTY HLDGS LT SHS	29,700	$1.816M	0.0%	$55.42	—	COM	G30397106
—	WORKDAY INC NOTE 1.500% 7/1	1,443,000	$1.799M	0.0%	$1.24	—	CV 1.5% 07/15/2020	98138HAD3
—	AKAMAI TECHNOLOGIES INC DBCV 2/1	1,650,000	$1.781M	0.0%	$1.08	—	CV 0% 02/15/2019	00971TAG6
—	XEROX CORP COM	137,900	$1.772M	0.0%	$12.85	—	COM	984121103
RGLD	ROYAL GOLD INC COM	28,000	$1.767M	0.0%	$68.70	0.0%	COM	780287108
RMAX	RE MAX HLDGS INC CL A	52,700	$1.75M	0.0%	$26.47	0.0%	COM	75524W108
CSX	CSX CORP COM	52,411	$1.736M	0.0%	$7.35	+32.1%	COM	126408103
FOXF	FOX FACTORY HLDG CORP COM	113,100	$1.735M	0.0%	$15.35	+0.5%	COM	35138V102
—	ROADRUNNER TRNSN SVCS HLDG I COM	68,100	$1.721M	0.0%	$27.84	—	COM	76973Q105
WHG	WESTWOOD HLDGS GROUP INC COM	28,400	$1.713M	0.0%	$48.56	+25.1%	COM	961765104
—	PROGENICS PHARMACEUTICALS IN COM	286,361	$1.712M	0.0%	$7.56	—	COM	743187106
—	BRISTOL MYERS SQUIBB CO DBCV 9/1	1,008,000	$1.643M	0.0%	$1.30	—	CV Adj% 09/15/2023	110122AN8
—	EPIZYME INC COM	87,134	$1.637M	0.0%	$30.28	—	COM	29428V104
GRFS	GRIFOLS S A SP ADR REP B NVT	49,818	$1.635M	0.0%	$35.13	—	ADR	398438408
AZZ	AZZ INC COM	34,100	$1.589M	0.0%	$36.70	+3.5%	COM	002474104
FARM	FARMER BROS CO COM	62,100	$1.537M	0.0%	$20.42	+30.5%	COM	307675108
—	TOWER INTL INC COM	57,100	$1.519M	0.0%	$19.99	—	COM	891826109
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	55,500	$1.492M	0.0%	$26.88	—	ADR	82706C108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	31,922	$1.473M	0.0%	$53.21	—	ADR	37733W105
—	HANGER INC COM NEW	64,800	$1.47M	0.0%	$22.69	—	COM	41043F208
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	17,000	$1.415M	0.0%	$95.72	—	ADR	01609W102
—	RALLY SOFTWARE DEV CORP COM	82,549	$1.295M	0.0%	$15.69	—	COM	751198102
—	KEURIG GREEN MTN INC COM	11,524	$1.288M	0.0%	$125.11	—	COM	49271M100
SAMG	SILVERCREST ASSET MGMT GROUP CL A	90,100	$1.284M	0.0%	$13.36	+6.5%	COM	828359109
EGBN	EAGLE BANCORP INC MD COM	33,400	$1.283M	0.0%	$26.13	+6.5%	COM	268948106
SNY	SANOFI SPONSORED ADR	23,744	$1.174M	0.0%	$52.15	—	ADR	80105N105
BP	BP PLC SPONSORED ADR	24,515	$959K	0.0%	$41.17	—	ADR	055622104
—	ALZA CORP SDCV 7/2	630,000	$873K	0.0%	$1.19	—	CV 0% 07/28/2020	02261WAB5
ORCL	ORACLE CORP COM	15,765	$680K	0.0%	$28.35	+30.0%	COM	68389X105
SHAK	SHAKE SHACK INC CL A	11,668	$584K	0.0%	$44.88	0.0%	COM	819047101
—	DOMINION RES INC VA NEW UNIT 07/01/2016	10,000	$564K	0.0%	$55.02	—	CVPFD 6% 07/01/2016	25746U885
—	KB HOME NOTE 1.375% 2/0	450,000	$433K	0.0%	$0.97	—	CV 1.375% 02/01/2019	48666KAS8
—	CRAFT BREW ALLIANCE INC COM	23,929	$326K	0.0%	$14.11	—	COM	224122101
—	AIR LEASE CORP NOTE 3.875%12/0	150,000	$217K	0.0%	$1.40	—	CV 3.875% 12/01/2018	00912XAK0
—	TTM TECHNOLOGIES INC NOTE 3.250% 5/1	210,000	$211K	0.0%	$1.00	—	CV 3.25% 05/15/2015	87305RAC3