Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	8,703,618	$590M	1.6%	$36.24	+35.6%	COM	46625H100
PFE	PFIZER INC COM	17,100,905	$573M	1.5%	$18.38	+13.1%	COM	717081103
CVX	CHEVRON CORP NEW COM	5,249,335	$506M	1.3%	$74.93	-11.3%	COM	166764100
LLY	LILLY ELI & CO COM	4,738,696	$396M	1.0%	$48.82	+29.4%	COM	532457108
INTC	INTEL CORP COM	12,932,706	$393M	1.0%	$21.29	+17.9%	COM	458140100
HIG	HARTFORD FINL SVCS GROUP INC COM	8,341,826	$347M	0.9%	$22.38	+48.8%	COM	416515104
T	AT&T INC COM	8,667,555	$308M	0.8%	$11.61	+5.2%	COM	00206R102
CSCO	CISCO SYS INC COM	11,056,460	$304M	0.8%	$16.37	+26.0%	COM	17275R102
—	UNITED TECHNOLOGIES CORP COM	2,398,182	$266M	0.7%	$101.63	—	COM	913017109
SBNY	SIGNATURE BK NEW YORK N Y COM	1,768,447	$259M	0.7%	$98.85	—	COM	82669G104
CFG	CITIZENS FINL GROUP INC COM	9,301,593	$254M	0.7%	$15.92	+14.0%	COM	174610105
EWBC	EAST WEST BANCORP INC COM	5,399,626	$242M	0.6%	$24.02	+39.9%	COM	27579R104
AAPL	APPLE INC COM	1,884,993	$236M	0.6%	$18.58	+53.6%	COM	037833100
ALL	ALLSTATE CORP COM	3,641,085	$236M	0.6%	$38.24	+42.0%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC COM	4,914,079	$229M	0.6%	$27.12	+4.5%	COM	92343V104
GD	GENERAL DYNAMICS CORP COM	1,593,042	$226M	0.6%	$81.87	+34.7%	COM	369550108
PEP	PEPSICO INC COM	2,371,562	$221M	0.6%	$61.55	+12.6%	COM	713448108
XOM	EXXON MOBIL CORP COM	2,575,268	$214M	0.6%	$54.68	-0.7%	COM	30231G102
AMG	AFFILIATED MANAGERS GROUP COM	979,298	$214M	0.6%	$167.06	+28.9%	COM	008252108
PG	PROCTER & GAMBLE CO COM	2,693,541	$211M	0.6%	$58.92	+1.8%	COM	742718109
SRE	SEMPRA ENERGY COM	2,032,831	$201M	0.5%	$30.87	+22.6%	COM	816851109
FRCB	FIRST REP BK SAN FRANCISCO C COM	3,016,656	$190M	0.5%	$40.89	+39.7%	COM	33616C100
COF	CAPITAL ONE FINL CORP COM	2,134,209	$188M	0.5%	$47.00	+47.4%	COM	14040H105
CAT	CATERPILLAR INC DEL COM	2,209,900	$187M	0.5%	$74.76	-11.9%	COM	149123101
UNH	UNITEDHEALTH GROUP INC COM	1,526,007	$186M	0.5%	$92.49	+7.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON COM	1,872,603	$183M	0.5%	$71.03	+4.9%	COM	478160104
MDLZ	MONDELEZ INTL INC CL A	4,354,426	$179M	0.5%	$24.62	+25.3%	COM	609207105
FITB	FIFTH THIRD BANCORP COM	8,594,297	$179M	0.5%	$12.27	+14.3%	COM	316773100
MMS	MAXIMUS INC COM	2,681,963	$176M	0.5%	$53.68	+21.9%	COM	577933104
—	VANTIV INC CL A	4,558,649	$174M	0.5%	$29.66	—	COM	92210H105
TDG	TRANSDIGM GROUP INC COM	748,952	$168M	0.4%	$115.94	+20.8%	COM	893641100
OXY	OCCIDENTAL PETE CORP DEL COM	2,162,054	$168M	0.4%	$61.16	-7.0%	COM	674599105
KSS	KOHLS CORP COM	2,663,595	$167M	0.4%	$54.86	+26.6%	COM	500255104
MO	ALTRIA GROUP INC COM	3,401,591	$166M	0.4%	$17.01	+48.5%	COM	02209S103
VLO	VALERO ENERGY CORP NEW COM	2,636,350	$165M	0.4%	$23.95	+62.6%	COM	91913Y100
F	FORD MTR CO DEL COM PAR $0.01	10,943,400	$164M	0.4%	$9.01	-2.8%	COM	345370860
WAL	WESTERN ALLIANCE BANCORP COM	4,865,036	$164M	0.4%	$13.91	+98.9%	COM	957638109
ABBV	ABBVIE INC COM	2,353,206	$158M	0.4%	$35.36	+19.7%	COM	00287Y109
—	ST JUDE MED INC COM	2,154,884	$157M	0.4%	$64.55	—	COM	790849103
AIG	AMERICAN INTL GROUP INC COM NEW	2,530,852	$156M	0.4%	$43.49	+4.6%	COM	026874784
—	HCC INS HLDGS INC COM	2,028,196	$156M	0.4%	$44.60	—	COM	404132102
—	XL GROUP PLC SHS	4,096,865	$152M	0.4%	$31.92	—	COM	G98290102
WHR	WHIRLPOOL CORP COM	879,259	$152M	0.4%	$151.46	+24.0%	COM	963320106
IVZ	INVESCO LTD SHS	4,048,403	$152M	0.4%	$20.29	+22.8%	COM	G491BT108
R	RYDER SYS INC COM	1,732,364	$151M	0.4%	$67.41	+40.0%	COM	783549108
—	PINNACLE FOODS INC DEL COM	3,265,518	$149M	0.4%	$32.04	—	COM	72348P104
IBM	INTERNATIONAL BUSINESS MACHS COM	908,387	$148M	0.4%	$113.29	-9.1%	COM	459200101
YUM	YUM BRANDS INC COM	1,601,934	$144M	0.4%	$43.22	+20.3%	COM	988498101
PRU	PRUDENTIAL FINL INC COM	1,617,941	$142M	0.4%	$47.22	+12.8%	COM	744320102
SYNA	SYNAPTICS INC COM	1,630,132	$141M	0.4%	$57.28	+59.3%	COM	87157D109
—	TD AMERITRADE HLDG CORP COM	3,746,097	$138M	0.4%	$36.60	—	COM	87236Y108
—	CAVIUM INC COM	1,988,134	$137M	0.4%	$49.88	—	COM	14964U108
—	JARDEN CORP COM	2,639,631	$137M	0.4%	$48.17	—	COM	471109108
CMCSA	COMCAST CORP NEW CL A	2,264,300	$136M	0.4%	$16.41	+40.0%	COM	20030N101
—	ACE LTD SHS	1,334,785	$136M	0.4%	$92.28	—	COM	H0023R105
—	JOHNSON CTLS INC COM	2,702,561	$134M	0.4%	$46.28	—	COM	478366107
C	CITIGROUP INC COM NEW	2,399,673	$133M	0.3%	$40.02	+1.3%	COM	172967424
—	ALLERGAN PLC SHS	418,939	$127M	0.3%	$303.46	—	COM	G0177J108
UNP	UNION PAC CORP COM	1,314,620	$125M	0.3%	$82.98	-1.2%	COM	907818108
CAH	CARDINAL HEALTH INC COM	1,478,074	$124M	0.3%	$42.46	+54.3%	COM	14149Y108
WMT	WAL-MART STORES INC COM	1,716,844	$122M	0.3%	$19.85	+5.2%	COM	931142103
PPG	PPG INDS INC COM	1,056,088	$121M	0.3%	$76.67	+23.1%	COM	693506107
AKAM	AKAMAI TECHNOLOGIES INC COM	1,732,367	$121M	0.3%	$48.22	+53.9%	COM	00971T101
—	DOW CHEM CO COM	2,319,695	$119M	0.3%	$50.24	—	COM	260543103
—	MARATHON OIL CORP COM	4,467,068	$119M	0.3%	$35.15	—	COM	565849106
NEE	NEXTERA ENERGY INC COM	1,205,518	$118M	0.3%	$15.24	+26.6%	COM	65339F101
FIS	FIDELITY NATL INFORMATION SV COM	1,901,352	$118M	0.3%	$36.51	+46.1%	COM	31620M106
WT	WISDOMTREE INVTS INC COM	5,299,743	$116M	0.3%	$14.85	+42.0%	COM	97717P104
DVN	DEVON ENERGY CORP NEW COM	1,952,131	$116M	0.3%	$42.93	+3.1%	COM	25179M103
WFC	WELLS FARGO & CO NEW COM	2,046,984	$115M	0.3%	$27.36	+51.2%	COM	949746101
EPAM	EPAM SYS INC COM	1,608,978	$115M	0.3%	$35.17	+94.9%	COM	29414B104
—	DIPLOMAT PHARMACY INC COM	2,528,955	$113M	0.3%	$32.75	—	COM	25456K101
—	E M C CORP MASS COM	4,212,066	$111M	0.3%	$26.85	—	COM	268648102
—	GOOGLE INC CL A	204,603	$110M	0.3%	$600.10	—	COM	38259P508
—	FIREEYE INC COM	2,250,411	$110M	0.3%	$39.18	—	COM	31816Q101
—	REYNOLDS AMERICAN INC COM	1,465,900	$109M	0.3%	$73.41	—	COM	761713106
IP	INTL PAPER CO COM	2,254,172	$107M	0.3%	$27.70	+13.7%	COM	460146103
RVTY	PERKINELMER INC COM	1,989,628	$105M	0.3%	$31.21	+61.5%	COM	714046109
POR	PORTLAND GEN ELEC CO COM NEW	3,119,388	$103M	0.3%	$19.58	+21.2%	COM	736508847
—	ROCK-TENN CO CL A	1,702,915	$103M	0.3%	$78.19	—	COM	772739207
—	BLUEBIRD BIO INC COM	604,836	$102M	0.3%	$88.28	—	COM	09609G100
GOGO	GOGO INC COM	4,738,301	$102M	0.3%	$17.66	+20.9%	COM	38046C109
—	TEAM HEALTH HOLDINGS INC COM	1,553,772	$102M	0.3%	$44.49	—	COM	87817A107
COP	CONOCOPHILLIPS COM	1,650,000	$101M	0.3%	$48.92	-5.2%	COM	20825C104
META	FACEBOOK INC CL A	1,177,251	$101M	0.3%	$61.05	+32.8%	COM	30303M102
NFLX	NETFLIX INC COM	153,553	$101M	0.3%	$6.69	+25.0%	COM	64110L106
—	TIME WARNER INC COM NEW	1,138,476	$99.51M	0.3%	$87.41	—	COM	887317303
IMAX	IMAX CORP COM	2,453,194	$98.79M	0.3%	$38.83	0.0%	COM	45245E109
LMT	LOCKHEED MARTIN CORP COM	529,745	$98.48M	0.3%	$86.90	+66.4%	COM	539830109
—	LAM RESEARCH CORP COM	1,204,758	$98.01M	0.3%	$69.58	—	COM	512807108
MKTX	MARKETAXESS HLDGS INC COM	1,034,935	$96.01M	0.3%	$63.70	+25.4%	COM	57060D108
—	ACTIVISION BLIZZARD INC COM	3,939,942	$95.39M	0.3%	$22.64	—	COM	00507V109
—	THE ADT CORPORATION COM	2,814,328	$94.49M	0.2%	$39.18	—	COM	00101J106
HUN	HUNTSMAN CORP COM	4,262,688	$94.08M	0.2%	$21.87	+3.4%	COM	447011107
—	2U INC COM	2,921,271	$94.04M	0.2%	$17.63	—	COM	90214J101
MTB	M & T BK CORP COM	745,781	$93.17M	0.2%	$83.35	+9.6%	COM	55261F104
—	CIMAREX ENERGY CO COM	838,975	$92.55M	0.2%	$99.48	—	COM	171798101
—	MALLINCKRODT PUB LTD CO SHS	783,078	$92.18M	0.2%	$78.11	—	COM	G5785G107
—	RESTORATION HARDWARE HLDGS I COM	941,556	$91.92M	0.2%	$84.91	—	COM	761283100
—	CIGNA CORPORATION COM	562,460	$91.12M	0.2%	$88.89	—	COM	125509109
AMP	AMERIPRISE FINL INC COM	727,900	$90.94M	0.2%	$93.57	+8.8%	COM	03076C106
—	EXAMWORKS GROUP INC COM	2,309,974	$90.32M	0.2%	$29.72	—	COM	30066A105
—	ITC HLDGS CORP COM	2,802,436	$90.18M	0.2%	$52.79	—	COM	465685105
—	REALOGY HLDGS CORP COM	1,925,029	$89.94M	0.2%	$46.00	—	COM	75605Y106
EIX	EDISON INTL COM	1,603,778	$89.14M	0.2%	$36.98	+6.7%	COM	281020107
—	GENERAL GROWTH PPTYS INC NEW COM	3,473,300	$89.13M	0.2%	$27.01	—	COM	370023103
—	GREENHILL & CO INC COM	2,155,021	$89.06M	0.2%	$50.65	—	COM	395259104
—	RENTRAK CORP COM	1,272,143	$88.8M	0.2%	$61.99	—	COM	760174102
—	PRIVATEBANCORP INC COM	2,227,716	$88.71M	0.2%	$33.92	—	COM	742962103
—	HEALTHSOUTH CORP COM NEW	1,906,860	$87.83M	0.2%	$40.93	—	COM	421924309
CVS	CVS HEALTH CORP COM	835,022	$87.58M	0.2%	$58.15	+29.4%	COM	126650100
PBH	PRESTIGE BRANDS HLDGS INC COM	1,890,792	$87.43M	0.2%	$41.33	+5.9%	COM	74112D101
—	SVB FINL GROUP COM	606,653	$87.35M	0.2%	$119.43	—	COM	78486Q101
ESNT	ESSENT GROUP LTD COM	3,137,893	$85.82M	0.2%	$21.00	+9.5%	COM	G3198U102
MMM	3M CO COM	551,257	$85.06M	0.2%	$69.00	+37.4%	COM	88579Y101
STLD	STEEL DYNAMICS INC COM	4,056,219	$84.03M	0.2%	$16.09	+6.7%	COM	858119100
—	BUNGE LIMITED COM	944,400	$82.92M	0.2%	$73.02	—	COM	G16962105
DUK	DUKE ENERGY CORP NEW COM NEW	1,168,839	$82.54M	0.2%	$43.37	+12.3%	COM	26441C204
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,429,752	$81.51M	0.2%	$75.72	—	ADR	780259206
BA	BOEING CO COM	586,667	$81.38M	0.2%	$128.61	+0.2%	COM	097023105
LEN	LENNAR CORP CL A	1,592,023	$81.26M	0.2%	$33.25	+25.6%	Class A	526057104
SHOO	MADDEN STEVEN LTD COM	1,885,948	$80.68M	0.2%	$20.39	+11.6%	COM	556269108
ADM	ARCHER DANIELS MIDLAND CO COM	1,672,600	$80.65M	0.2%	$36.31	+1.5%	COM	039483102
RNR	RENAISSANCERE HOLDINGS LTD COM	784,710	$79.66M	0.2%	$103.07	0.0%	COM	G7496G103
—	SAGE THERAPEUTICS INC COM	1,087,109	$79.36M	0.2%	$67.87	—	COM	78667J108
—	NIELSEN N V COM	1,763,300	$78.94M	0.2%	$46.16	—	COM	N63218106
—	TABLEAU SOFTWARE INC CL A	683,489	$78.81M	0.2%	$80.43	—	COM	87336U105
ATI	ALLEGHENY TECHNOLOGIES INC COM	2,574,799	$77.76M	0.2%	$27.55	+15.8%	COM	01741R102
ATRO	ASTRONICS CORP COM	1,094,126	$77.56M	0.2%	$30.46	+51.0%	COM	046433108
—	QUINTILES TRANSNATIO HLDGS I COM	1,068,074	$77.55M	0.2%	$45.44	—	COM	74876Y101
—	SUNPOWER CORP COM	2,718,246	$77.22M	0.2%	$27.85	—	COM	867652406
GM	GENERAL MTRS CO COM	2,301,000	$76.69M	0.2%	$27.44	+1.5%	COM	37045V100
CL	COLGATE PALMOLIVE CO COM	1,169,672	$76.51M	0.2%	$50.76	+4.4%	COM	194162103
MANH	MANHATTAN ASSOCS INC COM	1,281,267	$76.43M	0.2%	$49.54	+11.7%	COM	562750109
SLB	SCHLUMBERGER LTD COM	885,102	$76.29M	0.2%	$63.55	+5.1%	COM	806857108
—	MYLAN INC NOTE 3.750% 9/1	14,940,000	$76M	0.2%	$2.50	—	CV 3.75% 09/15/2015	628530AJ6
—	ZELTIQ AESTHETICS INC COM	2,560,592	$75.46M	0.2%	$17.49	—	COM	98933Q108
—	RAYTHEON CO COM NEW	781,400	$74.76M	0.2%	$94.34	—	COM	755111507
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	727,659	$74.5M	0.2%	$53.90	+44.0%	COM	90400D108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	719,700	$74.5M	0.2%	$51.29	+9.5%	Class A	N53745100
—	TESLA MTRS INC NOTE 1.250% 3/0	75,662,000	$74.39M	0.2%	$0.90	—	CV 1.25% 03/01/2021	88160RAC5
—	PROOFPOINT INC COM	1,167,218	$74.32M	0.2%	$43.05	—	COM	743424103
LOW	LOWES COS INC COM	1,100,700	$73.71M	0.2%	$39.44	+49.1%	COM	548661107
SNA	SNAP ON INC COM	459,238	$73.13M	0.2%	$94.84	+27.1%	COM	833034101
—	CBS CORP NEW CL B	1,316,418	$73.07M	0.2%	$63.05	—	Class B	124857202
AVB	AVALONBAY CMNTYS INC COM	456,850	$73.04M	0.2%	$108.77	+7.2%	COM	053484101
BC	BRUNSWICK CORP COM	1,425,745	$72.51M	0.2%	$39.60	+10.4%	COM	117043109
EQT	EQT CORP COM	886,280	$72.09M	0.2%	$39.92	+8.0%	COM	26884L109
RHI	ROBERT HALF INTL INC COM	1,298,502	$72.07M	0.2%	$41.51	+37.8%	COM	770323103
—	SL GREEN RLTY CORP COM	651,857	$71.63M	0.2%	$111.89	—	COM	78440X101
—	CEPHEID COM	1,170,711	$71.59M	0.2%	$58.28	—	COM	15670R107
—	CLOVIS ONCOLOGY INC COM	814,128	$71.55M	0.2%	$65.89	—	COM	189464100
SO	SOUTHERN CO COM	1,675,200	$70.19M	0.2%	$27.79	0.0%	COM	842587107
HXL	HEXCEL CORP NEW COM	1,408,196	$70.04M	0.2%	$35.57	+41.5%	COM	428291108
—	PHYSICIANS RLTY TR COM	4,556,597	$69.99M	0.2%	$15.94	—	COM	71943U104
CRTO	CRITEO S A SPONS ADS	1,438,250	$68.56M	0.2%	$37.25	—	ADR	226718104
—	MARVELL TECHNOLOGY GROUP LTD ORD	5,189,172	$68.42M	0.2%	$15.57	—	COM	G5876H105
PCTY	PAYLOCITY HLDG CORP COM	1,901,466	$68.17M	0.2%	$22.58	+42.6%	COM	70438V106
CAG	CONAGRA FOODS INC COM	1,553,600	$67.92M	0.2%	$16.44	+26.7%	COM	205887102
SBH	SALLY BEAUTY HLDGS INC COM	2,144,587	$67.73M	0.2%	$29.71	+6.8%	COM	79546E104
—	ITT CORP NEW COM NEW	1,617,244	$67.67M	0.2%	$41.87	—	COM	450911201
—	RECEPTOS INC COM	355,562	$67.58M	0.2%	$48.48	—	COM	756207106
DVA	DAVITA HEALTHCARE PARTNERS I COM	849,256	$67.49M	0.2%	$64.00	+28.3%	COM	23918K108
—	LA QUINTA HLDGS INC COM	2,932,864	$67.02M	0.2%	$23.60	—	COM	50420D108
HON	HONEYWELL INTL INC COM	656,333	$66.93M	0.2%	$71.81	+4.1%	COM	438516106
LNC	LINCOLN NATL CORP IND COM	1,121,878	$66.44M	0.2%	$24.82	+59.7%	COM	534187109
HAL	HALLIBURTON CO COM	1,538,305	$66.25M	0.2%	$37.52	0.0%	COM	406216101
EMR	EMERSON ELEC CO COM	1,191,584	$66.05M	0.2%	$42.65	+3.7%	COM	291011104
SWK	STANLEY BLACK & DECKER INC COM	621,781	$65.44M	0.2%	$62.09	+25.0%	COM	854502101
ALGN	ALIGN TECHNOLOGY INC COM	1,042,357	$65.37M	0.2%	$46.64	+26.6%	COM	016255101
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,246,742	$64.97M	0.2%	$39.64	+30.7%	COM	70959W103
—	BERRY PLASTICS GROUP INC COM	1,995,039	$64.64M	0.2%	$22.17	—	COM	08579W103
HAS	HASBRO INC COM	849,713	$63.55M	0.2%	$37.71	+33.5%	COM	418056107
GIII	G-III APPAREL GROUP LTD COM	899,419	$63.27M	0.2%	$61.02	0.0%	COM	36237H101
—	INFINERA CORPORATION COM	3,006,472	$63.08M	0.2%	$14.72	—	COM	45667G103
MSFT	MICROSOFT CORP COM	1,419,632	$62.68M	0.2%	$33.74	+16.5%	COM	594918104
SF	STIFEL FINL CORP COM	1,083,632	$62.57M	0.2%	$22.35	+46.5%	COM	860630102
RMBS	RAMBUS INC DEL COM	4,302,864	$62.35M	0.2%	$13.23	+8.1%	COM	750917106
—	INTEL CORP SDCV 3.250% 8/0	40,896,000	$62.29M	0.2%	$1.44	—	CV 3.25% 08/01/2039	458140AF7
—	BENEFITFOCUS INC COM	1,419,931	$62.26M	0.2%	$38.90	—	COM	08180D106
—	MEDIDATA SOLUTIONS INC COM	1,144,706	$62.18M	0.2%	$54.32	—	COM	58471A105
ACM	AECOM COM	1,879,604	$62.18M	0.2%	$28.84	+10.0%	COM	00766T100
MD	MEDNAX INC COM	836,010	$61.96M	0.2%	$48.61	+48.1%	COM	58502B106
—	BB&T CORP COM	1,534,249	$61.85M	0.2%	$38.57	—	COM	054937107
—	ASCENA RETAIL GROUP INC COM	3,692,463	$61.5M	0.2%	$16.66	—	COM	04351G101
—	GRUBHUB INC COM	1,797,111	$61.23M	0.2%	$39.77	—	COM	400110102
VNO	VORNADO RLTY TR SH BEN INT	643,699	$61.11M	0.2%	$109.23	—	COM	929042109
ABG	ASBURY AUTOMOTIVE GROUP INC COM	674,220	$61.1M	0.2%	$82.63	+5.1%	COM	043436104
HP	HELMERICH & PAYNE INC COM	864,803	$60.9M	0.2%	$77.26	-4.3%	COM	423452101
AMZN	AMAZON COM INC COM	139,199	$60.42M	0.2%	$20.12	+3.9%	COM	023135106
—	SCANA CORP NEW COM	1,190,095	$60.28M	0.2%	$49.26	—	COM	80589M102
NXPI	NXP SEMICONDUCTORS N V COM	612,479	$60.15M	0.2%	$40.89	+122.9%	COM	N6596X109
AWK	AMERICAN WTR WKS CO INC NEW COM	1,234,793	$60.05M	0.2%	$32.33	+32.2%	COM	030420103
CMS	CMS ENERGY CORP COM	1,883,663	$59.98M	0.2%	$18.95	+29.2%	COM	125896100
—	FEDERAL REALTY INVT TR SH BEN INT NEW	468,184	$59.97M	0.2%	$133.58	—	COM	313747206
—	MONSANTO CO NEW COM	559,644	$59.65M	0.2%	$101.81	—	COM	61166W101
—	CYBERARK SOFTWARE LTD SHS	949,262	$59.63M	0.2%	$57.53	—	COM	M2682V108
RIO	RIO TINTO PLC SPONSORED ADR	1,445,562	$59.57M	0.2%	$43.04	—	ADR	767204100
ACGL	ARCH CAP GROUP LTD ORD	886,096	$59.33M	0.2%	$17.22	+17.1%	COM	G0450A105
TREX	TREX CO INC COM	1,198,253	$59.23M	0.2%	$8.45	+51.7%	COM	89531P105
—	MOBILEYE N V AMSTELVEEN ORD SHS	1,108,102	$58.92M	0.2%	$44.17	—	COM	N51488117
TMO	THERMO FISHER SCIENTIFIC INC COM	452,565	$58.73M	0.2%	$125.97	+0.2%	COM	883556102
CGNX	COGNEX CORP COM	1,217,382	$58.56M	0.2%	$19.32	+16.9%	COM	192422103
RS	RELIANCE STEEL & ALUMINUM CO COM	966,680	$58.47M	0.2%	$66.76	-5.2%	COM	759509102
—	LDR HLDG CORP COM	1,340,436	$57.97M	0.2%	$41.32	—	COM	50185U105
PPL	PPL CORP COM	1,938,159	$57.12M	0.2%	$17.04	+13.8%	COM	69351T106
—	LIFELOCK INC COM	3,467,959	$56.88M	0.1%	$14.69	—	COM	53224V100
W	WAYFAIR INC CL A	1,503,065	$56.58M	0.1%	$24.44	+32.4%	COM	94419L101
SEE	SEALED AIR CORP NEW COM	1,094,633	$56.24M	0.1%	$22.55	+78.4%	COM	81211K100
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	53,243	$55.51M	0.1%	$1042.58	—	CVPFD 5.5% 03/01/2018	G0177J116
—	AMSURG CORP COM	792,082	$55.41M	0.1%	$61.52	—	COM	03232P405
—	ANTHEM INC UNIT 05/01/20188	1,080,930	$55.13M	0.1%	$51.00	—	CVPFD 5.25% 05/01/2018	036752202
—	SKECHERS U S A INC CL A	499,710	$54.86M	0.1%	$51.57	—	COM	830566105
EG	EVEREST RE GROUP LTD COM	300,200	$54.64M	0.1%	$108.50	+33.9%	COM	G3223R108
MA	MASTERCARD INC CL A	584,306	$54.62M	0.1%	$78.27	+10.0%	COM	57636Q104
—	SYNCHRONOSS TECHNOLOGIES INC COM	1,191,554	$54.49M	0.1%	$45.77	—	COM	87157B103
MDT	MEDTRONIC PLC SHS	733,094	$54.32M	0.1%	$58.10	+1.2%	COM	G5960L103
—	WABCO HLDGS INC COM	438,176	$54.21M	0.1%	$103.00	—	COM	92927K102
SBUX	STARBUCKS CORP COM	1,008,865	$54.09M	0.1%	$35.75	+14.5%	COM	855244109
—	YAHOO INC NOTE 12/0	51,991,000	$53.58M	0.1%	$1.10	—	CV 0% 12/01/2018	984332AF3
—	ROVI CORP COM	3,357,461	$53.55M	0.1%	$20.85	—	COM	779376102
—	ARRIS GROUP INC NEW COM	1,742,246	$53.31M	0.1%	$30.43	—	COM	04270V106
FDX	FEDEX CORP COM	311,902	$53.15M	0.1%	$135.90	+9.2%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC COM	628,508	$53.07M	0.1%	$77.29	—	COM	931427108
NKE	NIKE INC CL B	489,359	$52.86M	0.1%	$34.53	+29.7%	COM	654106103
—	TOTAL S A SPONSORED ADR	1,075,004	$52.86M	0.1%	$51.56	—	ADR	89151E109
NYT	NEW YORK TIMES CO CL A	3,865,633	$52.77M	0.1%	$10.39	+20.0%	Class A	650111107
HZO	MARINEMAX INC COM	2,241,654	$52.7M	0.1%	$22.56	+6.3%	COM	567908108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	384,636	$52.61M	0.1%	$88.63	+39.8%	COM	09061G101
SPG	SIMON PPTY GROUP INC NEW COM	303,804	$52.56M	0.1%	$94.38	+14.6%	COM	828806109
XEL	XCEL ENERGY INC COM	1,631,600	$52.51M	0.1%	$19.56	+22.9%	COM	98389B100
—	DUKE REALTY CORP COM NEW	2,825,874	$52.48M	0.1%	$19.32	—	COM	264411505
—	COMSCORE INC COM	985,282	$52.48M	0.1%	$33.34	—	COM	20564W105
MKL	MARKEL CORP COM	65,498	$52.44M	0.1%	$524.31	+48.3%	COM	570535104
—	ABIOMED INC COM	796,980	$52.38M	0.1%	$49.45	—	COM	003654100
THG	HANOVER INS GROUP INC COM	706,780	$52.32M	0.1%	$52.38	+1.6%	COM	410867105
QCOM	QUALCOMM INC COM	833,683	$52.21M	0.1%	$47.72	+5.4%	COM	747525103
—	GREAT PLAINS ENERGY INC COM	2,155,157	$52.07M	0.1%	$23.73	—	COM	391164100
—	ZAYO GROUP HLDGS INC COM	2,023,129	$52.03M	0.1%	$29.30	—	COM	98919V105
—	AMERICAN CAMPUS CMNTYS INC COM	1,377,284	$51.91M	0.1%	$38.18	—	COM	024835100
—	CARDTRONICS INC COM	1,383,257	$51.25M	0.1%	$40.87	—	COM	14161H108
JLL	JONES LANG LASALLE INC COM	299,360	$51.19M	0.1%	$91.47	+79.9%	COM	48020Q107
—	AVAGO TECHNOLOGIES LTD SHS	383,664	$51M	0.1%	$87.09	—	COM	Y0486S104
—	ACXIOM CORP COM	2,896,364	$50.92M	0.1%	$21.49	—	COM	005125109
—	ALERE INC COM	958,997	$50.59M	0.1%	$49.09	—	COM	01449J105
DOX	AMDOCS LTD SHS	926,598	$50.58M	0.1%	$29.11	+55.3%	COM	G02602103
—	GLU MOBILE INC COM	8,132,407	$50.5M	0.1%	$5.96	—	COM	379890106
APH	AMPHENOL CORP NEW CL A	869,961	$50.43M	0.1%	$10.55	+23.1%	COM	032095101
GME	GAMESTOP CORP NEW CL A	1,173,000	$50.39M	0.1%	$7.14	+8.4%	COM	36467W109
—	GILEAD SCIENCES INC NOTE 1.625% 5/0	9,735,000	$50.21M	0.1%	$2.27	—	CV 1.625% 05/01/2016	375558AP8
—	WYNDHAM WORLDWIDE CORP COM	612,525	$50.17M	0.1%	$75.73	—	COM	98310W108
CMI	CUMMINS INC COM	377,200	$49.48M	0.1%	$102.84	-0.0%	COM	231021106
—	XEROX CORP COM	4,644,300	$49.41M	0.1%	$10.71	—	COM	984121103
—	ARISTA NETWORKS INC COM	603,163	$49.3M	0.1%	$80.10	—	COM	040413106
—	WELLS FARGO & CO NEW PERP PFD CNV A	41,879	$49.21M	0.1%	$1187.50	—	CVPFD 7.5% 12/31/2049 Series L	949746804
—	DEMANDWARE INC COM	691,667	$49.16M	0.1%	$67.62	—	COM	24802Y105
IPGP	IPG PHOTONICS CORP COM	576,566	$49.11M	0.1%	$68.87	+36.5%	COM	44980X109
—	NIMBLE STORAGE INC COM	1,738,974	$48.8M	0.1%	$28.06	—	COM	65440R101
KO	COCA COLA CO COM	1,243,447	$48.78M	0.1%	$28.77	+0.9%	COM	191216100
GWW	GRAINGER W W INC COM	205,946	$48.74M	0.1%	$205.55	-0.7%	COM	384802104
AES	AES CORP COM	3,675,500	$48.74M	0.1%	$8.39	+7.9%	COM	00130H105
—	ZOES KITCHEN INC COM	1,184,029	$48.47M	0.1%	$32.74	—	COM	98979J109
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16	396,890	$48.38M	0.1%	$135.70	—	CV 7.875% 12/15/2016	N31738110
BOH	BANK HAWAII CORP COM	722,959	$48.21M	0.1%	$38.30	+12.6%	COM	062540109
AMCX	AMC NETWORKS INC CL A	586,696	$48.02M	0.1%	$72.73	+7.0%	COM	00164V103
—	GASLOG LTD SHS	2,376,569	$47.41M	0.1%	$17.12	—	COM	G37585109
—	ULTIMATE SOFTWARE GROUP INC COM	286,697	$47.12M	0.1%	$145.13	—	COM	90385D107
PAYC	PAYCOM SOFTWARE INC COM	1,378,657	$47.08M	0.1%	$26.49	+28.0%	COM	70432V102
—	TESARO INC COM	798,901	$46.97M	0.1%	$52.29	—	COM	881569107
—	ORBITAL ATK INC COM	636,164	$46.67M	0.1%	$75.48	—	COM	68557N103
TRV	TRAVELERS COMPANIES INC COM	482,500	$46.64M	0.1%	$72.23	+12.0%	COM	89417E109
—	CIT GROUP INC COM NEW	1,002,573	$46.61M	0.1%	$46.31	—	COM	125581801
—	US ECOLOGY INC COM	942,870	$45.94M	0.1%	$46.00	—	COM	91732J102
REGN	REGENERON PHARMACEUTICALS COM	89,928	$45.88M	0.1%	$370.04	+31.3%	COM	75886F107
RJF	RAYMOND JAMES FINANCIAL INC COM	764,298	$45.54M	0.1%	$24.09	+37.8%	COM	754730109
—	PARSLEY ENERGY INC CL A	2,611,003	$45.48M	0.1%	$20.61	—	COM	701877102
OPLN	KAR AUCTION SVCS INC COM	1,210,199	$45.26M	0.1%	$12.93	+10.7%	COM	48238T109
—	SPLUNK INC COM	641,866	$44.69M	0.1%	$59.20	—	COM	848637104
—	PACWEST BANCORP DEL COM	952,808	$44.55M	0.1%	$36.47	—	COM	695263103
BXP	BOSTON PROPERTIES INC COM	367,271	$44.45M	0.1%	$74.44	+15.4%	COM	101121101
—	CELLDEX THERAPEUTICS INC NEW COM	1,752,424	$44.2M	0.1%	$17.00	—	COM	15117B103
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	786,863	$44.1M	0.1%	$40.53	+32.7%	COM	G66721104
—	CARRIZO OIL & GAS INC COM	894,994	$44.07M	0.1%	$49.58	—	COM	144577103
—	JUNIPER NETWORKS INC COM	1,688,537	$43.85M	0.1%	$22.44	—	COM	48203R104
WSO	WATSCO INC COM	352,254	$43.59M	0.1%	$114.74	+8.5%	COM	942622200
CPT	CAMDEN PPTY TR SH BEN INT	585,192	$43.47M	0.1%	$42.08	+18.5%	COM	133131102
—	INGERSOLL-RAND PLC SHS	644,341	$43.44M	0.1%	$66.90	—	COM	G47791101
SYY	SYSCO CORP COM	1,202,600	$43.41M	0.1%	$27.11	+4.3%	COM	871829107
—	SOUTH ST CORP COM	569,627	$43.29M	0.1%	$56.11	—	COM	840441109
—	U S G CORP COM NEW	1,553,662	$43.18M	0.1%	$27.79	—	COM	903293405
—	TESSERA TECHNOLOGIES INC COM	1,136,795	$43.17M	0.1%	$30.27	—	COM	88164L100
—	RICE ENERGY INC COM	2,059,018	$42.89M	0.1%	$24.01	—	COM	762760106
M	MACYS INC COM	631,722	$42.62M	0.1%	$52.68	+28.3%	COM	55616P104
DGX	QUEST DIAGNOSTICS INC COM	585,500	$42.46M	0.1%	$58.65	+1.8%	COM	74834L100
—	JACOBS ENGR GROUP INC DEL COM	1,043,400	$42.38M	0.1%	$54.67	—	COM	469814107
ICE	INTERCONTINENTAL EXCHANGE IN COM	189,085	$42.28M	0.1%	$37.68	+7.4%	COM	45866F104
HAIN	HAIN CELESTIAL GROUP INC COM	636,008	$41.89M	0.1%	$46.96	+34.5%	COM	405217100
ULTA	ULTA SALON COSMETCS & FRAG I COM	265,827	$41.06M	0.1%	$109.58	+40.3%	COM	90384S303
NVDA	NVIDIA CORP COM	2,038,816	$41M	0.1%	$0.40	+31.9%	COM	67066G104
V	VISA INC COM CL A	609,126	$40.9M	0.1%	$59.49	+5.8%	COM	92826C839
RBC	RBC BEARINGS INC COM	570,001	$40.9M	0.1%	$68.05	+7.9%	COM	75524B104
—	BRISTOW GROUP INC COM	764,034	$40.72M	0.1%	$68.88	—	COM	110394103
UAA	UNDER ARMOUR INC CL A	487,465	$40.67M	0.1%	$30.48	+32.7%	COM	904311107
HIW	HIGHWOODS PPTYS INC COM	1,018,046	$40.67M	0.1%	$39.64	—	COM	431284108
DXCM	DEXCOM INC COM	508,224	$40.65M	0.1%	$7.10	+147.4%	COM	252131107
—	HARRIS CORP DEL COM	528,334	$40.63M	0.1%	$77.33	—	COM	413875105
ACAD	ACADIA PHARMACEUTICALS INC COM	968,098	$40.54M	0.1%	$30.59	+26.5%	COM	004225108
—	HABIT RESTAURANTS INC COM CL A	1,292,782	$40.45M	0.1%	$31.43	—	COM	40449J103
—	NEWFIELD EXPL CO COM	1,118,235	$40.39M	0.1%	$36.12	—	COM	651290108
PVH	PVH CORP COM	348,170	$40.11M	0.1%	$122.36	-12.7%	COM	693656100
—	TRIUMPH GROUP INC NEW COM	602,821	$39.78M	0.1%	$68.34	—	COM	896818101
CSTE	CAESARSTONE SDOT-YAM LTD ORD SHS	579,660	$39.73M	0.1%	$47.86	+19.2%	COM	M20598104
—	GENESEE & WYO INC CL A	519,743	$39.59M	0.1%	$96.48	—	COM	371559105
—	SUNPOWER CORP DBCV 0.750% 6/0	30,720,000	$39.48M	0.1%	$1.43	—	CV .75% 06/01/2018	867652AG4
VEEV	VEEVA SYS INC CL A COM	1,403,128	$39.33M	0.1%	$22.72	+19.4%	COM	922475108
KIM	KIMCO RLTY CORP COM	1,742,906	$39.28M	0.1%	$14.41	+1.2%	COM	49446R109
MCD	MCDONALDS CORP COM	410,500	$39.03M	0.1%	$71.16	+4.2%	COM	580135101
—	ARES MGMT L P COM UNIT RP IN	2,106,926	$38.98M	0.1%	$18.89	—	COM	04014Y101
—	UNITED STATES STL CORP NEW COM	1,883,649	$38.84M	0.1%	$20.62	—	COM	912909108
—	WESTAR ENERGY INC COM	1,129,500	$38.65M	0.1%	$33.42	—	COM	95709T100
—	CIMPRESS N V SHS EURO	457,647	$38.52M	0.1%	$77.97	—	COM	N20146101
—	JANUS CAP GROUP INC COM	2,248,445	$38.49M	0.1%	$14.54	—	COM	47102X105
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	1,523,706	$38.46M	0.1%	$22.41	-0.6%	COM	099502106
CRUS	CIRRUS LOGIC INC COM	1,114,573	$37.93M	0.1%	$29.03	+21.4%	COM	172755100
MIDD	MIDDLEBY CORP COM	337,735	$37.9M	0.1%	$87.07	+22.9%	COM	596278101
AL	AIR LEASE CORP CL A	1,117,767	$37.89M	0.1%	$26.82	+20.5%	COM	00912X302
GPRO	GOPRO INC CL A	716,070	$37.75M	0.1%	$51.39	0.0%	COM	38268T103
UHS	UNIVERSAL HLTH SVCS INC CL B	264,973	$37.65M	0.1%	$69.83	+71.6%	COM	913903100
MSI	MOTOROLA SOLUTIONS INC COM NEW	655,302	$37.58M	0.1%	$52.64	-4.2%	COM	620076307
—	SPARK THERAPEUTICS INC COM	622,120	$37.49M	0.1%	$75.09	—	COM	84652J103
DIS	DISNEY WALT CO COM DISNEY	328,170	$37.45M	0.1%	$75.91	+31.7%	COM	254687106
MTX	MINERALS TECHNOLOGIES INC COM	546,900	$37.26M	0.1%	$51.00	+30.4%	COM	603158106
BLMN	BLOOMIN BRANDS INC COM	1,740,829	$37.17M	0.1%	$14.54	+19.5%	COM	094235108
ODFL	OLD DOMINION FGHT LINES INC COM	540,264	$37.06M	0.1%	$23.34	-2.0%	COM	679580100
—	ZENDESK INC COM	1,657,284	$36.81M	0.1%	$23.34	—	COM	98936J101
INGR	INGREDION INC COM	457,200	$36.49M	0.1%	$74.45	+7.9%	COM	457187102
BMY	BRISTOL MYERS SQUIBB CO COM	548,080	$36.47M	0.1%	$32.70	+40.7%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC COM	768,933	$36.47M	0.1%	$17.71	+10.7%	COM	595017104
APOG	APOGEE ENTERPRISES INC COM	678,747	$35.73M	0.1%	$44.04	0.0%	COM	037598109
PH	PARKER HANNIFIN CORP COM	306,700	$35.68M	0.1%	$101.34	+0.2%	COM	701094104
UDR	UDR INC COM	1,111,110	$35.59M	0.1%	$22.49	+0.4%	COM	902653104
ETR	ENTERGY CORP NEW COM	504,484	$35.57M	0.1%	$20.02	+23.1%	COM	29364G103
—	INTERSECT ENT INC COM	1,238,920	$35.47M	0.1%	$24.82	—	COM	46071F103
—	DYAX CORP COM	1,333,683	$35.34M	0.1%	$26.50	—	COM	26746E103
EW	EDWARDS LIFESCIENCES CORP COM	248,089	$35.34M	0.1%	$20.01	+12.8%	COM	28176E108
AXTA	AXALTA COATING SYS LTD COM	1,062,077	$35.13M	0.1%	$24.63	+34.1%	COM	G0750C108
URBN	URBAN OUTFITTERS INC COM	1,000,082	$35M	0.1%	$37.05	+4.4%	COM	917047102
GILD	GILEAD SCIENCES INC COM	298,497	$34.95M	0.1%	$75.98	0.0%	COM	375558103
HRB	BLOCK H & R INC COM	1,172,900	$34.78M	0.1%	$21.91	-3.8%	COM	093671105
NOW	SERVICENOW INC COM	467,927	$34.77M	0.1%	$12.17	+26.8%	COM	81762P102
—	RED HAT INC COM	457,752	$34.76M	0.1%	$64.85	—	COM	756577102
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	395,500	$34.59M	0.1%	$50.20	+26.8%	COM	015271109
ILMN	ILLUMINA INC COM	157,901	$34.48M	0.1%	$176.23	+10.8%	COM	452327109
MRK	MERCK & CO INC NEW COM	598,600	$34.08M	0.1%	$40.27	-0.1%	COM	58933Y105
—	JUNO THERAPEUTICS INC COM	638,325	$34.04M	0.1%	$60.43	—	COM	48205A109
—	HEWLETT PACKARD CO COM	1,127,200	$33.83M	0.1%	$32.34	—	COM	428236103
—	RITE AID CORP COM	4,043,035	$33.76M	0.1%	$8.69	—	COM	767754104
—	FRANCESCAS HLDGS CORP COM	2,502,400	$33.71M	0.1%	$16.58	—	COM	351793104
—	CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	35,315,000	$33.64M	0.1%	$0.97	—	CV 2.5% 05/15/2037	165167BZ9
AMBA	AMBARELLA INC SHS	326,566	$33.53M	0.1%	$32.26	+171.0%	COM	G037AX101
—	ENDOLOGIX INC COM	2,182,899	$33.48M	0.1%	$15.34	—	COM	29266S106
ALB	ALBEMARLE CORP COM	604,410	$33.41M	0.1%	$55.40	-7.6%	COM	012653101
—	LAM RESEARCH CORP NOTE 0.500% 5/1	25,093,000	$33.41M	0.1%	$1.32	—	CV .5% 05/15/2016	512807AJ7
—	DEPOMED INC COM	1,554,918	$33.37M	0.1%	$20.36	—	COM	249908104
—	ELECTRONICS FOR IMAGING INC COM	757,400	$32.95M	0.1%	$37.70	—	COM	286082102
PLD	PROLOGIS INC COM	884,300	$32.81M	0.1%	$26.88	+10.6%	COM	74340W103
NSC	NORFOLK SOUTHERN CORP COM	374,730	$32.74M	0.1%	$68.08	+13.7%	COM	655844108
—	VERIFONE SYS INC COM	962,397	$32.68M	0.1%	$35.98	—	COM	92342Y109
—	MICRON TECHNOLOGY INC NOTE 3.000%11/1	35,315,000	$32.07M	0.1%	$1.00	—	CV 3% 11/15/2043	595112AY9
KMB	KIMBERLY CLARK CORP COM	301,450	$31.95M	0.1%	$62.36	+21.6%	COM	494368103
—	NEVRO CORP COM	588,667	$31.64M	0.1%	$50.97	—	COM	64157F103
ETN	EATON CORP PLC SHS	464,305	$31.34M	0.1%	$54.90	+0.4%	COM	G29183103
TSN	TYSON FOODS INC CL A	734,950	$31.33M	0.1%	$32.01	0.0%	Class A	902494103
—	CRAY INC COM NEW	1,057,967	$31.22M	0.1%	$34.77	—	COM	225223304
MNST	MONSTER BEVERAGE CORP NEW COM	231,157	$30.98M	0.1%	$22.33	0.0%	COM	61174X109
—	AETNA INC NEW COM	241,425	$30.77M	0.1%	$107.06	—	COM	00817Y108
HLF	HERBALIFE LTD COM USD SHS	553,848	$30.51M	0.1%	$32.21	-24.9%	COM	G4412G101
CF	CF INDS HLDGS INC COM	474,650	$30.51M	0.1%	$43.17	+4.6%	COM	125269100
MC	MOELIS & CO CL A	1,042,627	$29.93M	0.1%	$13.12	+0.8%	COM	60786M105
FANG	DIAMONDBACK ENERGY INC COM	396,089	$29.86M	0.1%	$49.17	+25.0%	COM	25278X109
—	MENTOR GRAPHICS CORP COM	1,116,600	$29.51M	0.1%	$19.97	—	COM	587200106
CBRL	CRACKER BARREL OLD CTRY STOR COM	194,133	$28.96M	0.1%	$88.03	+0.8%	COM	22410J106
AYI	ACUITY BRANDS INC COM	159,344	$28.68M	0.1%	$157.75	+7.5%	COM	00508Y102
ACHC	ACADIA HEALTHCARE COMPANY IN COM	357,340	$27.99M	0.1%	$57.50	+25.2%	COM	00404A109
—	FOUNDATION MEDICINE INC COM	826,060	$27.95M	0.1%	$25.16	—	COM	350465100
—	SIX FLAGS ENTMT CORP NEW COM	621,046	$27.85M	0.1%	$44.85	—	COM	83001A102
MLKN	MILLER HERMAN INC COM	961,445	$27.82M	0.1%	$21.96	0.0%	COM	600544100
—	TOLL BROS FIN CORP NOTE 0.500% 9/1	26,659,000	$27.79M	0.1%	$1.04	—	CV .5% 09/15/2032	88947EAM2
EVH	EVOLENT HEALTH INC CL A	1,424,501	$27.78M	0.1%	$18.64	0.0%	COM	30050B101
TGT	TARGET CORP COM	337,700	$27.57M	0.1%	$59.06	0.0%	COM	87612E106
—	SPECTRA ENERGY CORP COM	844,600	$27.53M	0.1%	$36.17	—	COM	847560109
COR	AMERISOURCEBERGEN CORP COM	258,792	$27.52M	0.1%	$71.28	+16.4%	COM	03073E105
CNK	CINEMARK HOLDINGS INC COM	684,850	$27.51M	0.1%	$24.10	+44.8%	COM	17243V102
—	WHITEWAVE FOODS CO COM	560,537	$27.4M	0.1%	$33.05	—	COM	966244105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	447,309	$27.33M	0.1%	$49.89	+11.5%	COM	192446102
AWI	ARMSTRONG WORLD INDS INC NEW COM	512,104	$27.29M	0.1%	$50.70	+2.3%	COM	04247X102
NBIX	NEUROCRINE BIOSCIENCES INC COM	568,182	$27.14M	0.1%	$31.17	+36.0%	COM	64125C109
—	MEMORIAL RESOURCE DEV CORP COM	1,429,991	$27.13M	0.1%	$19.61	—	COM	58605Q109
—	PRESS GANEY HLDGS INC COM	932,286	$26.73M	0.1%	$28.67	—	COM	74113L102
WDFC	WD-40 CO COM	306,400	$26.71M	0.1%	$70.04	+2.2%	COM	929236107
—	SYMANTEC CORP COM	1,147,300	$26.68M	0.1%	$23.74	—	COM	871503108
MGM	MGM RESORTS INTERNATIONAL COM	1,450,652	$26.47M	0.1%	$19.74	-2.8%	COM	552953101
—	INFRAREIT INC COM	926,299	$26.27M	0.1%	$28.46	—	COM	45685L100
—	DIAMOND FOODS INC COM	834,848	$26.2M	0.1%	$25.69	—	COM	252603105
VISN	COMMSCOPE HLDG CO INC COM	853,248	$26.03M	0.1%	$28.80	+5.6%	COM	20337X109
—	SOTHEBYS COM	572,857	$25.92M	0.1%	$45.24	—	COM	835898107
BBY	BEST BUY INC COM	789,600	$25.75M	0.1%	$25.14	-3.8%	COM	086516101
URI	UNITED RENTALS INC COM	293,257	$25.7M	0.1%	$52.59	+76.4%	COM	911363109
—	MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0	21,649,000	$25.68M	0.1%	$1.19	—	CV 1% 08/01/2018	58471AAB1
—	SUNEDISON INC COM	858,133	$25.67M	0.1%	$29.91	—	COM	86732Y109
—	YOUKU TUDOU INC SPONSORED ADR	1,041,889	$25.56M	0.1%	$24.53	—	ADR	98742U100
—	VIRTUSA CORP COM	495,694	$25.48M	0.1%	$51.40	—	COM	92827P102
—	BUFFALO WILD WINGS INC COM	162,272	$25.43M	0.1%	$179.53	—	COM	119848109
KMI	KINDER MORGAN INC DEL COM	659,400	$25.31M	0.1%	$24.33	0.0%	COM	49456B101
BIIB	BIOGEN INC COM	62,331	$25.18M	0.1%	$314.43	+27.6%	COM	09062X103
TAP	MOLSON COORS BREWING CO CL B	359,355	$25.09M	0.1%	$57.32	0.0%	COM	60871R209
—	DONNELLEY R R & SONS CO COM	1,426,000	$24.86M	0.1%	$16.86	—	COM	257867101
FR	FIRST INDUSTRIAL REALTY TRUS COM	1,325,030	$24.82M	0.1%	$15.17	—	COM	32054K103
—	ENVISION HEALTHCARE HLDGS IN COM	626,498	$24.73M	0.1%	$30.43	—	COM	29413U103
PATK	PATRICK INDS INC COM	645,315	$24.55M	0.1%	$13.17	+17.6%	COM	703343103
—	HD SUPPLY HLDGS INC COM	696,917	$24.52M	0.1%	$35.18	—	COM	40416M105
RGA	REINSURANCE GROUP AMER INC COM NEW	257,698	$24.45M	0.1%	$77.57	+21.3%	COM	759351604
—	SUPERIOR ENERGY SVCS INC COM	1,160,393	$24.41M	0.1%	$26.11	—	COM	868157108
—	HEALTH CARE REIT INC COM	370,300	$24.3M	0.1%	$62.97	—	COM	42217K106
TRIP	TRIPADVISOR INC COM	278,579	$24.27M	0.1%	$71.47	+1.2%	COM	896945201
MAC	MACERICH CO COM	324,018	$24.17M	0.1%	$74.60	—	COM	554382101
PRLB	PROTO LABS INC COM	358,174	$24.17M	0.1%	$69.83	+1.1%	COM	743713109
LAD	LITHIA MTRS INC CL A	213,015	$24.11M	0.1%	$106.43	0.0%	COM	536797103
—	REGENERON PHARMACEUTICALS NOTE 1.875%10/0	3,967,000	$24.07M	0.1%	$6.07	—	CV 1.875% 10/01/2016	75886FAD9
—	SOHU COM INC COM	407,080	$24.05M	0.1%	$59.09	—	COM	83408W103
—	CHART INDS INC NOTE 2.000% 8/0	24,702,000	$23.99M	0.1%	$1.42	—	CV 2% 08/01/2018	16115QAC4
BFH	ALLIANCE DATA SYSTEMS CORP COM	82,027	$23.95M	0.1%	$194.19	+6.4%	COM	018581108
ZTS	ZOETIS INC CL A	494,600	$23.85M	0.1%	$37.22	+18.1%	COM	98978V103
—	VIPSHOP HLDGS LTD NOTE 1.500% 3/1	18,681,000	$23.82M	0.1%	$1.19	—	CV 1.5% 03/15/2019	92763WAA1
—	HILTON WORLDWIDE HLDGS INC COM	864,297	$23.81M	0.1%	$25.54	—	COM	43300A104
CRM	SALESFORCE COM INC COM	341,649	$23.79M	0.1%	$60.56	+16.2%	COM	79466L302
—	ALLIED WRLD ASSUR COM HLDG A SHS	550,300	$23.78M	0.1%	$65.18	—	COM	H01531104
LFUS	LITTELFUSE INC COM	250,100	$23.73M	0.1%	$70.35	+38.8%	COM	537008104
—	BARRACUDA NETWORKS INC COM	596,762	$23.64M	0.1%	$39.62	—	COM	068323104
AGIO	AGIOS PHARMACEUTICALS INC COM	211,773	$23.54M	0.1%	$55.71	+93.3%	COM	00847X104
—	CORE MARK HOLDING CO INC COM	396,800	$23.51M	0.1%	$49.72	—	COM	218681104
BDX	BECTON DICKINSON & CO COM	165,700	$23.47M	0.1%	$110.07	+6.7%	COM	075887109
ADBE	ADOBE SYS INC COM	288,914	$23.41M	0.1%	$73.09	+6.8%	COM	00724F101
AVT	AVNET INC COM	565,500	$23.25M	0.1%	$34.22	+1.5%	COM	053807103
IDA	IDACORP INC COM	412,700	$23.17M	0.1%	$48.30	+23.3%	COM	451107106
—	MYLAN N V SHS EURO	339,618	$23.05M	0.1%	$59.35	—	COM	N59465109
ED	CONSOLIDATED EDISON INC COM	397,800	$23.02M	0.1%	$38.52	+6.5%	COM	209115104
—	MEDIVATION INC COM	201,232	$22.98M	0.1%	$63.81	—	COM	58501N101
NOAH	NOAH HLDGS LTD SPONSORED ADS	751,767	$22.73M	0.1%	$26.89	—	ADR	65487X102
TMUS	T MOBILE US INC COM	585,117	$22.68M	0.1%	$30.66	+12.9%	COM	872590104
HELE	HELEN OF TROY CORP LTD COM	231,500	$22.57M	0.1%	$75.04	+17.2%	COM	G4388N106
CBRE	CBRE GROUP INC CL A	609,691	$22.56M	0.1%	$32.01	+18.6%	COM	12504L109
—	VIVINT SOLAR INC COM	1,842,404	$22.42M	0.1%	$12.17	—	COM	92854Q106
KW	KENNEDY-WILSON HLDGS INC COM	910,600	$22.39M	0.1%	$16.91	+51.3%	COM	489398107
—	CORESITE RLTY CORP COM	489,500	$22.24M	0.1%	$48.68	—	COM	21870Q105
FCX	FREEPORT-MCMORAN INC CL B	1,193,900	$22.23M	0.1%	$26.39	-30.0%	COM	35671D857
CMA	COMERICA INC COM	432,800	$22.21M	0.1%	$31.22	+4.3%	COM	200340107
NAVI	NAVIENT CORP COM	1,218,200	$22.18M	0.1%	$19.57	0.0%	COM	63938C108
BEN	FRANKLIN RES INC COM	451,835	$22.15M	0.1%	$29.74	+5.2%	COM	354613101
SHAK	SHAKE SHACK INC CL A	364,124	$21.95M	0.1%	$67.53	+1.1%	COM	819047101
—	VALIDUS HOLDINGS LTD COM SHS	491,200	$21.61M	0.1%	$36.80	—	COM	G9319H102
RNST	RENASANT CORP COM	662,610	$21.6M	0.1%	$26.38	+15.6%	COM	75970E107
KR	KROGER CO COM	297,872	$21.6M	0.1%	$24.09	+22.5%	COM	501044101
—	SUMMIT MATLS INC CL A	842,965	$21.5M	0.1%	$25.50	—	COM	86614U100
PBF	PBF ENERGY INC CL A	753,000	$21.4M	0.1%	$28.81	-2.3%	COM	69318G106
SHW	SHERWIN WILLIAMS CO COM	77,400	$21.29M	0.1%	$72.05	+19.1%	COM	824348106
HQY	HEALTHEQUITY INC COM	663,831	$21.28M	0.1%	$23.27	+15.4%	COM	42226A107
—	BARD C R INC COM	123,847	$21.14M	0.1%	$111.62	—	COM	067383109
—	GULFPORT ENERGY CORP COM NEW	524,900	$21.13M	0.1%	$59.32	—	COM	402635304
—	CELGENE CORP COM	181,478	$21M	0.1%	$97.22	—	COM	151020104
—	BARNES GROUP INC COM	538,529	$21M	0.1%	$34.35	—	COM	067806109
—	FREESCALE SEMICONDUCTOR LTD SHS	525,148	$20.99M	0.1%	$40.76	—	COM	G3727Q101
—	FLEETCOR TECHNOLOGIES INC COM	133,572	$20.84M	0.1%	$153.09	—	COM	339041105
DPZ	DOMINOS PIZZA INC COM	183,773	$20.84M	0.1%	$84.73	+13.0%	COM	25754A201
AEO	AMERICAN EAGLE OUTFITTERS NE COM	1,208,203	$20.8M	0.1%	$10.56	+18.5%	COM	02553E106
—	CEPHEID DBCV 1.250% 2/0	17,922,000	$20.8M	0.1%	$1.13	—	CV 1.25% 02/01/2021	15670RAC1
MRSH	MARSH & MCLENNAN COS INC COM	366,785	$20.8M	0.1%	$31.86	+50.9%	COM	571748102
CASY	CASEYS GEN STORES INC COM	216,371	$20.71M	0.1%	$60.53	+36.0%	COM	147528103
—	PRICELINE GRP INC DEBT 1.000% 3/1	15,295,000	$20.44M	0.1%	$1.27	—	CV 1% 03/15/2018	741503AQ9
—	RETAIL OPPORTUNITY INVTS COR COM	1,304,450	$20.38M	0.1%	$15.73	—	COM	76131N101
—	NXSTAGE MEDICAL INC COM	1,412,673	$20.18M	0.1%	$17.31	—	COM	67072V103
—	ENDURANCE SPECIALTY HLDGS LT SHS	306,454	$20.13M	0.1%	$64.70	—	COM	G30397106
PEB	PEBBLEBROOK HOTEL TR COM	466,000	$19.98M	0.1%	$25.85	—	COM	70509V100
AOS	SMITH A O COM	277,414	$19.97M	0.1%	$26.63	+9.0%	COM	831865209
ORLY	O REILLY AUTOMOTIVE INC NEW COM	88,244	$19.94M	0.1%	$13.63	+8.8%	COM	67103H107
CAKE	CHEESECAKE FACTORY INC COM	365,100	$19.91M	0.1%	$31.22	+32.9%	COM	163072101
EME	EMCOR GROUP INC COM	416,500	$19.9M	0.1%	$37.61	+18.3%	COM	29084Q100
SCHW	SCHWAB CHARLES CORP NEW COM	605,503	$19.77M	0.1%	$27.75	0.0%	COM	808513105
—	BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	12,371,000	$19.76M	0.1%	$1.52	—	CV 1.5% 10/15/2020	09061GAF8
—	CYPRESS SEMICONDUCTOR CORP COM	1,676,993	$19.72M	0.1%	$14.11	—	COM	232806109
COST	COSTCO WHSL CORP NEW COM	145,500	$19.65M	0.1%	$105.69	+13.8%	COM	22160K105
—	BLUEPRINT MEDICINES CORP COM	735,419	$19.48M	0.1%	$26.49	—	COM	09627Y109
MCK	MCKESSON CORP COM	85,963	$19.32M	0.1%	$160.01	+33.2%	COM	58155Q103
KLAC	KLA-TENCOR CORP COM	341,400	$19.19M	0.1%	$49.32	-2.9%	COM	482480100
PANW	PALO ALTO NETWORKS INC COM	109,698	$19.16M	0.1%	$9.09	+193.8%	COM	697435105
—	HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1	20,054,000	$19.08M	0.1%	$0.95	—	CV 3.25% 03/15/2032	42330PAG2
—	CA INC COM	646,900	$18.95M	0.0%	$28.94	—	COM	12673P105
JKHY	HENRY JACK & ASSOC INC COM	292,400	$18.92M	0.0%	$39.46	+47.8%	COM	426281101
—	FLUIDIGM CORP DEL NOTE 2.750% 2/0	21,397,000	$18.87M	0.0%	$1.06	—	CV 2.75% 02/01/2034	34385PAA6
—	DENNYS CORP COM	1,613,200	$18.73M	0.0%	$10.31	—	COM	24869P104
—	ELLIE MAE INC COM	267,458	$18.67M	0.0%	$50.95	—	COM	28849P100
—	T MOBILE US INC CONV PFD SER A	275,381	$18.59M	0.0%	$64.08	—	CVPFD 5.5% 12/15/2017	872590203
TER	TERADYNE INC COM	962,200	$18.56M	0.0%	$15.29	+21.9%	COM	880770102
—	NATIONAL OILWELL VARCO INC COM	382,400	$18.46M	0.0%	$75.89	—	COM	637071101
—	MULTI COLOR CORP COM	287,300	$18.35M	0.0%	$57.78	—	COM	625383104
—	KAPSTONE PAPER & PACKAGING C COM	793,100	$18.34M	0.0%	$35.15	—	COM	48562P103
—	DANAHER CORP DEL NOTE 1/2	7,370,000	$18.31M	0.0%	$2.19	—	CV 0% 01/22/2021	235851AF9
—	ARES CAP CORP NOTE 4.875% 3/1	17,499,000	$18.12M	0.0%	$1.07	—	CV 4.875% 03/15/2017	04010LAG8
TSLA	TESLA MTRS INC COM	67,255	$18.04M	0.0%	$15.81	0.0%	COM	88160R101
EL	LAUDER ESTEE COS INC CL A	207,475	$17.98M	0.0%	$75.30	0.0%	COM	518439104
DRI	DARDEN RESTAURANTS INC COM	251,496	$17.88M	0.0%	$40.97	+6.6%	COM	237194105
—	ANNALY CAP MGMT INC COM	1,933,700	$17.77M	0.0%	$10.89	—	COM	035710409
PRIM	PRIMORIS SVCS CORP COM	896,257	$17.75M	0.0%	$22.51	-15.1%	COM	74164F103
—	ARGO GROUP INTL HLDGS LTD COM	318,078	$17.72M	0.0%	$46.63	—	COM	G0464B107
TDY	TELEDYNE TECHNOLOGIES INC COM	166,700	$17.59M	0.0%	$80.46	+31.2%	COM	879360105
DY	DYCOM INDS INC COM	298,655	$17.58M	0.0%	$52.96	0.0%	COM	267475101
STWD	STARWOOD PPTY TR INC COM	814,800	$17.57M	0.0%	$23.83	—	COM	85571B105
LULU	LULULEMON ATHLETICA INC COM	268,215	$17.51M	0.0%	$64.13	+1.4%	COM	550021109
—	ROWAN COMPANIES PLC SHS CL A	826,100	$17.44M	0.0%	$26.82	—	COM	G7665A101
—	BEACON ROOFING SUPPLY INC COM	524,299	$17.42M	0.0%	$33.22	—	COM	073685109
TKR	TIMKEN CO COM	475,000	$17.37M	0.0%	$42.69	-6.6%	COM	887389104
—	UNIVAR INC COM	663,722	$17.28M	0.0%	$26.03	—	COM	91336L107
WST	WEST PHARMACEUTICAL SVSC INC COM	296,400	$17.21M	0.0%	$32.14	+66.3%	COM	955306105
QRVO	QORVO INC COM	212,678	$17.07M	0.0%	$71.21	+8.9%	COM	74736K101
ATR	APTARGROUP INC COM	267,600	$17.07M	0.0%	$46.93	+17.6%	COM	038336103
KMT	KENNAMETAL INC COM	499,709	$17.05M	0.0%	$26.69	0.0%	COM	489170100
INCY	INCYTE CORP COM	163,595	$17.05M	0.0%	$74.24	+39.4%	COM	45337C102
—	POLYONE CORP COM	434,200	$17.01M	0.0%	$40.62	—	COM	73179P106
—	VCA INC COM	311,314	$16.94M	0.0%	$54.82	—	COM	918194101
—	ARM HLDGS PLC SPONSORED ADR	342,279	$16.86M	0.0%	$49.28	—	ADR	042068106
—	CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0	16,601,000	$16.84M	0.0%	$0.98	—	CV 1.5% 07/01/2018	21925YAB9
PNC	PNC FINL SVCS GROUP INC COM	174,900	$16.73M	0.0%	$64.27	+5.3%	COM	693475105
LAB	FLUIDIGM CORP DEL COM	691,043	$16.72M	0.0%	$29.20	+8.1%	COM	34385P108
DG	DOLLAR GEN CORP NEW COM	214,474	$16.67M	0.0%	$53.69	+22.6%	COM	256677105
—	ALEXION PHARMACEUTICALS INC COM	92,179	$16.66M	0.0%	$173.19	—	COM	015351109
EOG	EOG RES INC COM	189,928	$16.63M	0.0%	$63.91	+6.1%	COM	26875P101
—	EXPRESS INC COM	916,600	$16.6M	0.0%	$16.57	—	COM	30219E103
—	RUCKUS WIRELESS INC COM	1,593,330	$16.48M	0.0%	$13.23	—	COM	781220108
ON	ON SEMICONDUCTOR CORP COM	1,398,500	$16.35M	0.0%	$11.91	+3.0%	COM	682189105
—	FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	162,153	$16.2M	0.0%	$99.90	—	CVPFD 11.125% 06/29/2018	35906A207
—	UNITED STATES STL CORP NEW NOTE 2.750% 4/0	14,569,000	$16.13M	0.0%	$1.27	—	CV 2.75% 04/01/2019	912909AH1
ALNY	ALNYLAM PHARMACEUTICALS INC COM	133,584	$16.01M	0.0%	$61.45	+94.5%	COM	02043Q107
VRTX	VERTEX PHARMACEUTICALS INC COM	128,994	$15.93M	0.0%	$82.90	+52.0%	COM	92532F100
A	AGILENT TECHNOLOGIES INC COM	412,329	$15.91M	0.0%	$36.29	+5.0%	COM	00846U101
—	ANN INC COM	328,731	$15.87M	0.0%	$34.67	—	COM	035623107
—	GNC HLDGS INC COM CL A	355,861	$15.83M	0.0%	$44.48	—	COM	36191G107
OKE	ONEOK INC NEW COM	397,400	$15.69M	0.0%	$26.34	-13.1%	COM	682680103
—	VALSPAR CORP COM	190,780	$15.61M	0.0%	$78.06	—	COM	920355104
PRKS	SEAWORLD ENTMT INC COM	838,660	$15.46M	0.0%	$20.73	0.0%	COM	81282V100
AZO	AUTOZONE INC COM	22,856	$15.24M	0.0%	$521.59	+31.2%	COM	053332102
—	NEXTERA ENERGY INC UNIT 09/01/2016	284,800	$15.24M	0.0%	$55.75	—	CVPFD 5.799% 09/01/2016	65339F861
BIDU	BAIDU INC SPON ADR REP A	76,324	$15.19M	0.0%	$185.71	—	ADR	056752108
CYH	COMMUNITY HEALTH SYS INC NEW COM	240,821	$15.16M	0.0%	$36.13	+24.2%	COM	203668108
TREE	LENDINGTREE INC NEW COM	192,757	$15.15M	0.0%	$78.61	—	COM	52603B107
AFL	AFLAC INC COM	243,429	$15.14M	0.0%	$20.33	+21.2%	COM	001055102
LYV	LIVE NATION ENTERTAINMENT IN COM	544,971	$14.98M	0.0%	$27.31	0.0%	COM	538034109
—	CON-WAY INC COM	388,388	$14.9M	0.0%	$43.47	—	COM	205944101
—	SEATTLE GENETICS INC COM	306,102	$14.81M	0.0%	$48.40	—	COM	812578102
—	RAMBUS INC DEL NOTE 1.125% 8/1	11,037,000	$14.7M	0.0%	$1.21	—	CV 1.125% 08/15/2018	750917AE6
LKQ	LKQ CORP COM	481,590	$14.57M	0.0%	$24.38	+2.3%	COM	501889208
WMS	ADVANCED DRAIN SYS INC DEL COM	495,789	$14.54M	0.0%	$15.98	+65.2%	COM	00790R104
BOOT	BOOT BARN HLDGS INC COM	453,443	$14.51M	0.0%	$26.11	0.0%	COM	099406100
—	ATWOOD OCEANICS INC COM	548,200	$14.49M	0.0%	$32.35	—	COM	050095108
COLB	COLUMBIA BKG SYS INC COM	444,300	$14.46M	0.0%	$12.82	+50.4%	COM	197236102
RCL	ROYAL CARIBBEAN CRUISES LTD COM	183,700	$14.46M	0.0%	$50.92	+31.9%	COM	V7780T103
GDDY	GODADDY INC CL A	510,514	$14.39M	0.0%	$27.11	0.0%	COM	380237107
—	STANLEY BLACK & DECKER INC UNIT 99/99/9999	98,727	$14.31M	0.0%	$131.95	—	CVPFD 4.75% 11/17/2015	854502309
—	UNITED TECHNOLOGIES CORP UNIT 06/01/2015	249,764	$14.31M	0.0%	$60.64	—	CVPFD 7.50% 08/01/2015	913017117
—	AMTRUST FINL SVCS INC COM	218,000	$14.28M	0.0%	$41.23	—	COM	032359309
FOLD	AMICUS THERAPEUTICS INC COM	1,007,002	$14.25M	0.0%	$9.83	+22.4%	COM	03152W109
—	ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0	13,166,000	$14.2M	0.0%	$1.08	—	CV 2.5% 05/01/2020	27875TAA9
—	IMPERVA INC COM	209,760	$14.2M	0.0%	$67.70	—	COM	45321L100
MCO	MOODYS CORP COM	131,354	$14.18M	0.0%	$60.78	+59.2%	COM	615369105
—	TIDEWATER INC COM	619,000	$14.07M	0.0%	$35.58	—	COM	886423102
—	SOLARCITY CORP COM	261,782	$14.02M	0.0%	$53.55	—	COM	83416T100
—	ECHO GLOBAL LOGISTICS INC COM	421,691	$13.77M	0.0%	$27.77	—	COM	27875T101
—	INGRAM MICRO INC CL A	548,700	$13.73M	0.0%	$26.06	—	COM	457153104
—	MGIC INVT CORP WIS NOTE 5.000% 5/0	11,831,000	$13.64M	0.0%	$1.12	—	CV 5% 05/01/2017	552848AD5
—	SONIC CORP COM	472,638	$13.61M	0.0%	$21.95	—	COM	835451105
—	NOVELLUS SYS INC NOTE 2.625% 5/1	5,710,000	$13.61M	0.0%	$2.05	—	CV 2.625% 05/15/2041	670008AD3
—	ROCKWELL COLLINS INC COM	146,800	$13.56M	0.0%	$84.48	—	COM	774341101
—	OMNICARE INC NOTE 3.500% 2/1	9,401,000	$13.47M	0.0%	$1.13	—	CV 3.5% 02/15/2044	681904AQ1
MS	MORGAN STANLEY COM NEW	346,885	$13.45M	0.0%	$22.03	+28.9%	COM	617446448
TROW	PRICE T ROWE GROUP INC COM	172,200	$13.38M	0.0%	$55.11	0.0%	COM	74144T108
—	ILLUMINA INC NOTE 0.500% 6/1	10,702,000	$13.24M	0.0%	$1.24	—	CV .5% 06/15/2021	452327AH2
THRM	GENTHERM INC COM	240,200	$13.19M	0.0%	$21.23	+149.6%	COM	37253A103
RMD	RESMED INC COM	232,268	$13.09M	0.0%	$43.17	+28.2%	COM	761152107
POOL	POOL CORPORATION COM	185,452	$13.02M	0.0%	$60.29	0.0%	COM	73278L105
—	CTRIP COM INTL LTD AMERICAN DEP SHS	176,873	$12.85M	0.0%	$72.62	—	ADR	22943F100
MTLS	MATERIALISE NV SPONSORED ADS	1,408,611	$12.81M	0.0%	$10.73	—	ADR	57667T100
—	SANTANDER CONSUMER USA HDG I COM	500,100	$12.79M	0.0%	$21.84	—	COM	80283M101
—	HESS CORP COM	189,308	$12.66M	0.0%	$66.82	—	COM	42809H107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	153,735	$12.65M	0.0%	$83.76	—	ADR	01609W102
—	ALERE INC NOTE 3.000% 5/1	10,145,000	$12.64M	0.0%	$1.20	—	CV 3% 05/15/2016	01449JAA3
—	SANDISK CORP NOTE 0.500%10/1	12,958,000	$12.63M	0.0%	$1.18	—	CV .5% 10/15/2020	80004CAF8
—	ROYAL GOLD INC NOTE 2.875% 6/1	12,184,000	$12.53M	0.0%	$1.03	—	CV 2.875% 06/15/2019	780287AA6
—	MASONITE INTL CORP NEW COM	178,636	$12.52M	0.0%	$70.11	—	COM	575385109
—	CHEETAH MOBILE INC ADR	430,874	$12.37M	0.0%	$28.71	—	ADR	163075104
TSCO	TRACTOR SUPPLY CO COM	137,382	$12.36M	0.0%	$10.55	+43.7%	COM	892356106
—	LINKEDIN CORP COM CL A	59,740	$12.34M	0.0%	$219.23	—	COM	53578A108
—	LAZARD LTD SHS A	216,885	$12.2M	0.0%	$56.24	—	COM	G54050102
—	JARDEN CORP NOTE 1.875% 9/1	7,229,000	$12.15M	0.0%	$1.47	—	CV 1.875% 09/15/2018	471109AH1
AIZ	ASSURANT INC COM	180,400	$12.09M	0.0%	$52.17	0.0%	COM	04621X108
CSGP	COSTAR GROUP INC COM	59,650	$12.01M	0.0%	$20.39	0.0%	COM	22160N109
—	TIFFANY & CO NEW COM	130,605	$11.99M	0.0%	$86.29	—	COM	886547108
—	HERBALIFE LTD NOTE 2.000% 8/1	13,406,000	$11.9M	0.0%	$0.89	—	144A CV 2% 08/15/2019	42703MAB9
—	HOLOGIC INC FRNT 12/1	9,735,000	$11.83M	0.0%	$1.22	—	CV Adj% 12/15/2043	436440AG6
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	349,452	$11.82M	0.0%	$19.88	0.0%	COM	19239V302
WWW	WOLVERINE WORLD WIDE INC COM	414,200	$11.8M	0.0%	$24.36	+3.7%	COM	978097103
DLTR	DOLLAR TREE INC COM	148,086	$11.7M	0.0%	$65.17	+21.3%	COM	256746108
—	HUDSON PAC PPTYS INC COM	410,097	$11.63M	0.0%	$30.02	—	COM	444097109
—	PIONEER NAT RES CO COM	83,700	$11.61M	0.0%	$138.69	—	COM	723787107
—	VALEANT PHARMACEUTICALS INTL COM	52,014	$11.55M	0.0%	$138.29	—	COM	91911K102
—	DREW INDS INC COM NEW	198,555	$11.52M	0.0%	$58.02	—	COM	26168L205
—	SENSATA TECHNOLOGIES HLDG NV SHS	218,211	$11.51M	0.0%	$52.41	—	COM	N7902X106
—	MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	9,724,000	$11.51M	0.0%	$1.12	—	CV 2.875% 07/15/2019	55608BAA3
ELV	ANTHEM INC COM	69,600	$11.42M	0.0%	$108.01	+27.3%	COM	036752103
—	MEDIVATION INC NOTE 2.625% 4/0	5,082,000	$11.23M	0.0%	$1.34	—	CV 2.625% 04/01/2017	58501NAA9
ATRC	ATRICURE INC COM	452,862	$11.16M	0.0%	$20.64	+8.2%	COM	04963C209
HII	HUNTINGTON INGALLS INDS INC COM	98,956	$11.14M	0.0%	$94.33	+10.4%	COM	446413106
—	BROADCOM CORP CL A	215,212	$11.09M	0.0%	$42.55	—	COM	111320107
—	SANDISK CORP NOTE 1.500% 8/1	8,535,000	$11.08M	0.0%	$1.30	—	CV 1.5% 08/15/2017	80004CAD3
EXPE	EXPEDIA INC DEL COM NEW	100,577	$11M	0.0%	$79.78	+22.6%	COM	30212P303
PBI	PITNEY BOWES INC COM	525,400	$10.93M	0.0%	$22.97	-1.9%	COM	724479100
—	STANLEY BLACK & DECKER INC UNIT 11/17/20166	91,553	$10.92M	0.0%	$107.95	—	CVPFD 6.25% 11/17/2016	854502804
—	INPHI CORP COM	472,493	$10.8M	0.0%	$17.83	—	COM	45772F107
FISV	FISERV INC COM	129,275	$10.71M	0.0%	$34.81	+15.5%	COM	337738108
CHRS	COHERUS BIOSCIENCES INC COM	369,945	$10.69M	0.0%	$25.28	0.0%	COM	19249H103
CVGW	CALAVO GROWERS INC COM	205,561	$10.68M	0.0%	$34.84	+23.7%	COM	128246105
—	CERNER CORP COM	154,420	$10.66M	0.0%	$72.79	—	COM	156782104
—	SANCHEZ ENERGY CORP COM	1,087,175	$10.65M	0.0%	$21.72	—	COM	79970Y105
—	STERICYCLE INC COM	79,487	$10.64M	0.0%	$120.75	—	COM	858912108
INGN	INOGEN INC COM	234,634	$10.46M	0.0%	$34.10	+12.5%	COM	45780L104
—	DYNEGY INC NEW DEL COM	354,685	$10.38M	0.0%	$29.25	—	COM	26817R108
—	ANACOR PHARMACEUTICALS INC COM	133,651	$10.35M	0.0%	$44.78	—	COM	032420101
—	BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	6,633,000	$10.26M	0.0%	$1.50	—	CV .75% 10/15/2018	09061GAE1
UGI	UGI CORP NEW COM	297,350	$10.24M	0.0%	$30.98	+14.5%	COM	902681105
—	EXELON CORP UNIT 99/99/9999	225,709	$10.24M	0.0%	$50.64	—	CVPFD 6.5% 06/01/2017	30161N127
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	289,669	$10.03M	0.0%	$33.13	—	ADR	82706C108
—	SALESFORCE COM INC NOTE 0.250% 4/0	8,202,000	$9.991M	0.0%	$1.13	—	CV .25% 04/01/2018	79466LAD6
IEX	IDEX CORP COM	126,066	$9.906M	0.0%	$45.53	+48.3%	COM	45167R104
—	YODLEE INC COM	685,900	$9.904M	0.0%	$12.87	—	COM	98600P201
VYX	NCR CORP NEW COM	328,300	$9.882M	0.0%	$17.83	+3.7%	COM	62886E108
—	GIGAMON INC COM	297,504	$9.815M	0.0%	$32.99	—	COM	37518B102
—	CHIMERIX INC COM	212,153	$9.801M	0.0%	$41.43	—	COM	16934W106
ROP	ROPER TECHNOLOGIES INC COM	56,769	$9.79M	0.0%	$127.55	+27.3%	COM	776696106
JBHT	HUNT J B TRANS SVCS INC COM	116,876	$9.594M	0.0%	$71.61	+9.8%	COM	445658107
—	INTERCEPT PHARMACEUTICALS IN COM	39,671	$9.576M	0.0%	$282.02	—	COM	45845P108
—	BROADSOFT INC COM	276,674	$9.564M	0.0%	$34.57	—	COM	11133B409
—	RETAIL PPTYS AMER INC CL A	681,100	$9.488M	0.0%	$14.31	—	COM	76131V202
—	AAC HLDGS INC COM	217,021	$9.454M	0.0%	$36.29	—	COM	000307108
AME	AMETEK INC NEW COM	172,030	$9.424M	0.0%	$43.03	+16.0%	COM	031100100
—	TEXTURA CORP COM	335,645	$9.341M	0.0%	$25.71	—	COM	883211104
HOG	HARLEY DAVIDSON INC COM	164,297	$9.258M	0.0%	$62.53	-8.5%	COM	412822108
PTCT	PTC THERAPEUTICS INC COM	191,912	$9.237M	0.0%	$48.87	+19.4%	COM	69366J200
—	SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	184,954	$9.131M	0.0%	$49.70	—	CVPFD 6.25% 01/15/2018	845467208
RGEN	REPLIGEN CORP COM	220,524	$9.101M	0.0%	$24.91	+47.1%	COM	759916109
RPM	RPM INTL INC COM	184,439	$9.032M	0.0%	$44.16	+11.5%	COM	749685103
ADP	AUTOMATIC DATA PROCESSING IN COM	112,000	$8.986M	0.0%	$63.52	+6.4%	COM	053015103
FBIN	FORTUNE BRANDS HOME & SEC IN COM	196,065	$8.984M	0.0%	$28.59	+17.6%	COM	34964C106
—	PIER 1 IMPORTS INC COM	704,183	$8.894M	0.0%	$13.98	—	COM	720279108
—	LEVEL 3 COMMUNICATIONS INC COM NEW	168,400	$8.87M	0.0%	$52.67	—	COM	52729N308
—	TOTAL SYS SVCS INC COM	211,100	$8.818M	0.0%	$30.52	—	COM	891906109
—	COWEN GROUP INC NEW CL A	1,358,155	$8.692M	0.0%	$6.40	—	Class A	223622101
WU	WESTERN UN CO COM	426,900	$8.679M	0.0%	$20.75	—	COM	959802109
GAP	GAP INC DEL COM	227,000	$8.665M	0.0%	$28.69	-5.4%	COM	364760108
—	SERVICENOW INC NOTE 11/0	7,304,000	$8.628M	0.0%	$1.14	—	CV 0% 11/01/2018	81762PAB8
SCZ	ISHARES EAFE SML CP ETF	168,021	$8.572M	0.0%	$46.80	—	COM	464288273
PCG	PG&E CORP COM	174,107	$8.553M	0.0%	$38.99	+21.6%	COM	69331C108
—	DUNKIN BRANDS GROUP INC COM	154,590	$8.502M	0.0%	$45.37	—	COM	265504100
SGI	TEMPUR SEALY INTL INC COM	127,675	$8.414M	0.0%	$13.85	+10.1%	COM	88023U101
—	SYNERGY PHARMACEUTICALS DEL COM NEW	1,012,888	$8.407M	0.0%	$8.30	—	COM	871639308
VFC	V F CORP COM	120,384	$8.396M	0.0%	$54.59	+23.9%	COM	918204108
EA	ELECTRONIC ARTS INC COM	125,963	$8.377M	0.0%	$25.25	+136.8%	COM	285512109
AEE	AMEREN CORP COM	222,000	$8.365M	0.0%	$24.88	+16.9%	COM	023608102
HD	HOME DEPOT INC COM	74,325	$8.26M	0.0%	$66.73	+30.5%	COM	437076102
BCRX	BIOCRYST PHARMACEUTICALS COM	547,679	$8.176M	0.0%	$11.37	0.0%	COM	09058V103
ROK	ROCKWELL AUTOMATION INC COM	63,755	$7.946M	0.0%	$89.16	+9.7%	COM	773903109
—	EPIZYME INC COM	328,871	$7.892M	0.0%	$25.66	—	COM	29428V104
—	TWITTER INC COM	217,623	$7.882M	0.0%	$48.74	—	COM	90184L102
—	POST PPTYS INC COM	144,900	$7.878M	0.0%	$45.22	—	COM	737464107
WIX	WIX COM LTD SHS	329,710	$7.788M	0.0%	$22.76	0.0%	COM	M98068105
—	ING GROEP N V DBCV 6.500%12/2	8,000,000	$7.755M	0.0%	$0.97	—	NCV Adj% 00/00/0000	456837AF0
—	LABORATORY CORP AMER HLDGS COM NEW	63,400	$7.685M	0.0%	$121.21	—	COM	50540R409
JBL	JABIL CIRCUIT INC COM	359,600	$7.656M	0.0%	$17.85	+21.0%	COM	466313103
MBUU	MALIBU BOATS INC COM CL A	379,644	$7.627M	0.0%	$19.86	+9.0%	COM	56117J100
FRPT	FRESHPET INC COM	409,550	$7.618M	0.0%	$20.90	0.0%	COM	358039105
—	SILVER SPRING NETWORKS INC COM	608,809	$7.555M	0.0%	$10.34	—	COM	82817Q103
LII	LENNOX INTL INC COM	69,863	$7.524M	0.0%	$64.94	+50.5%	COM	526107107
—	TYCO INTL PLC SHS	193,961	$7.464M	0.0%	$43.86	—	COM	G91442106
UAL	UNITED CONTL HLDGS INC COM	140,579	$7.452M	0.0%	$39.40	+46.9%	COM	910047109
—	RUBICON PROJ INC COM	496,688	$7.43M	0.0%	$13.89	—	COM	78112V102
COTY	COTY INC COM CL A	232,231	$7.424M	0.0%	$22.30	0.0%	Class A	222070203
GLPI	GAMING & LEISURE PPTYS INC COM	202,200	$7.413M	0.0%	$30.49	—	COM	36467J108
—	HOMEAWAY INC NOTE 0.125% 4/0	7,633,000	$7.352M	0.0%	$0.96	—	CV .125% 04/01/2019	43739QAB6
—	COOPER COS INC COM NEW	41,278	$7.346M	0.0%	$161.30	—	COM	216648402
ALKS	ALKERMES PLC SHS	113,406	$7.297M	0.0%	$60.24	+1.6%	COM	G01767105
MTD	METTLER TOLEDO INTERNATIONAL COM	21,339	$7.286M	0.0%	$329.25	0.0%	COM	592688105
—	B/E AEROSPACE INC COM	132,573	$7.278M	0.0%	$62.59	—	COM	073302101
—	HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0	8,875,000	$7.266M	0.0%	$1.14	—	CV 1.5% 09/01/2019	440543AN6
—	SIENTRA INC COM	285,257	$7.197M	0.0%	$18.55	—	COM	82621J105
—	ENTELLUS MED INC COM	278,117	$7.195M	0.0%	$21.90	—	COM	29363K105
—	WHOLE FOODS MKT INC COM	179,061	$7.062M	0.0%	$50.42	—	COM	966837106
LNG	CHENIERE ENERGY INC COM NEW	101,300	$7.016M	0.0%	$74.94	0.0%	COM	16411R208
PCAR	PACCAR INC COM	109,800	$7.006M	0.0%	$28.76	0.0%	COM	693718108
CNC	CENTENE CORP DEL COM	86,697	$6.97M	0.0%	$19.37	+85.4%	COM	15135B101
EAT	BRINKER INTL INC COM	120,800	$6.964M	0.0%	$50.65	-4.2%	COM	109641100
—	ARRAY BIOPHARMA INC NOTE 3.000% 6/0	5,490,000	$6.959M	0.0%	$1.18	—	CV 3% 06/01/2020	04269XAA3
CE	CELANESE CORP DEL COM SER A	95,600	$6.872M	0.0%	$46.12	+17.7%	COM	150870103
—	FIVE PRIME THERAPEUTICS INC COM	275,866	$6.852M	0.0%	$24.84	—	COM	33830X104
VOYA	VOYA FINL INC COM	146,800	$6.822M	0.0%	$34.49	+17.0%	COM	929089100
—	L BRANDS INC COM	79,328	$6.801M	0.0%	$86.55	—	COM	501797104
—	MEAD JOHNSON NUTRITION CO COM	74,953	$6.762M	0.0%	$95.44	—	COM	582839106
DAL	DELTA AIR LINES INC DEL COM NEW	163,900	$6.733M	0.0%	$35.09	+9.4%	COM	247361702
PEG	PUBLIC SVC ENTERPRISE GROUP COM	170,200	$6.685M	0.0%	$27.37	+4.5%	COM	744573106
HSY	HERSHEY CO COM	74,969	$6.659M	0.0%	$73.46	-0.5%	COM	427866108
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	500,700	$6.649M	0.0%	$13.59	—	COM	105368203
—	SERES THERAPEUTICS INC COM	160,000	$6.64M	0.0%	$41.50	—	COM	81750R102
—	AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	7,072,000	$6.617M	0.0%	$0.96	—	CV 3% 08/01/2018	02917TAA2
—	TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0	4,732,000	$6.613M	0.0%	$1.40	—	CV .25% 02/01/2026	88163VAE9
ADI	ANALOG DEVICES INC COM	102,189	$6.559M	0.0%	$43.10	+21.3%	COM	032654105
HST	HOST HOTELS & RESORTS INC COM	330,700	$6.558M	0.0%	$13.07	+0.1%	COM	44107P104
BLDR	BUILDERS FIRSTSOURCE INC COM	510,353	$6.553M	0.0%	$12.20	0.0%	COM	12008R107
TGTX	TG THERAPEUTICS INC COM	393,308	$6.525M	0.0%	$15.83	0.0%	COM	88322Q108
—	HCP INC COM	178,900	$6.524M	0.0%	$42.52	—	COM	40414L109
GIS	GENERAL MLS INC COM	116,800	$6.508M	0.0%	$35.24	+10.1%	COM	370334104
—	NORDSTROM INC COM	87,141	$6.492M	0.0%	$66.77	—	COM	655664100
—	CALLIDUS SOFTWARE INC COM	414,056	$6.451M	0.0%	$15.58	—	COM	13123E500
—	REVANCE THERAPEUTICS INC COM	201,366	$6.439M	0.0%	$31.98	—	COM	761330109
CRL	CHARLES RIV LABS INTL INC COM	90,990	$6.4M	0.0%	$66.80	+10.8%	COM	159864107
—	STARZ COM SER A	142,600	$6.377M	0.0%	$26.12	—	COM	85571Q102
—	ENERGY XXI BERMUDA LTD NOTE 3.000%12/1	25,979,000	$6.365M	0.0%	$0.30	—	CV 3% 12/15/2018	29274UAB7
—	XOOM CORP COM	301,190	$6.341M	0.0%	$21.05	—	COM	98419Q101
PRGO	PERRIGO CO PLC SHS	34,220	$6.325M	0.0%	$155.25	+22.8%	COM	G97822103
NOC	NORTHROP GRUMMAN CORP COM	39,700	$6.298M	0.0%	$114.24	+17.8%	COM	666807102
—	DOMINION RES INC VA NEW UNIT 04/01/2013	117,157	$6.278M	0.0%	$54.66	—	CVPFD 6.125% 04/01/2016	25746U703
SEDG	SOLAREDGE TECHNOLOGIES INC COM	171,625	$6.238M	0.0%	$32.20	0.0%	COM	83417M104
—	QLIK TECHNOLOGIES INC COM	178,000	$6.223M	0.0%	$34.96	—	COM	74733T105
—	LUXOFT HLDG INC ORD SHS CL A	109,554	$6.196M	0.0%	$40.23	—	COM	G57279104
—	TRINA SOLAR LIMITED SPON ADR	522,075	$6.077M	0.0%	$11.64	—	ADR	89628E104
—	ZAFGEN INC COM	173,699	$6.015M	0.0%	$34.63	—	COM	98885E103
—	OM ASSET MGMT PLC SHS	336,100	$5.979M	0.0%	$17.79	—	COM	G67506108
—	LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1	5,470,000	$5.918M	0.0%	$1.08	—	CV 2.5% 05/15/2019	538034AJ8
QURE	UNIQURE NV SHS	217,656	$5.876M	0.0%	$28.48	0.0%	COM	N90064101
—	CITRIX SYS INC NOTE 0.500% 4/1	5,505,000	$5.842M	0.0%	$1.06	—	CV .5% 04/15/2019	177376AD2
—	BIOMED REALTY TRUST INC COM	301,200	$5.825M	0.0%	$20.05	—	COM	09063H107
SRPT	SAREPTA THERAPEUTICS INC COM	191,314	$5.822M	0.0%	$20.45	0.0%	COM	803607100
—	HANESBRANDS INC COM	172,509	$5.748M	0.0%	$33.32	—	COM	410345102
ESS	ESSEX PPTY TR INC COM	26,600	$5.653M	0.0%	$133.11	+17.6%	COM	297178105
—	JEFFERIES GROUP INC NEW DBCV 3.875%11/0	5,482,000	$5.616M	0.0%	$1.06	—	CV 3.875% 11/01/2029	472319AG7
—	STARWOOD HOTELS&RESORTS WRLD COM	69,120	$5.605M	0.0%	$81.04	—	COM	85590A401
—	XPO LOGISTICS INC NOTE 4.500%10/0	2,002,000	$5.584M	0.0%	$2.80	—	CV 4.5% 10/01/2017	983793AA8
—	SBA COMMUNICATIONS CORP COM	48,389	$5.563M	0.0%	$90.80	—	COM	78388J106
MUR	MURPHY OIL CORP COM	133,400	$5.545M	0.0%	$30.38	0.0%	COM	626717102
—	LIBERTY PPTY TR SH BEN INT	170,200	$5.484M	0.0%	$35.80	—	COM	531172104
—	RETROPHIN INC COM	164,434	$5.451M	0.0%	$33.15	—	COM	761299106
—	BEMIS INC COM	119,000	$5.356M	0.0%	$45.01	—	COM	081437105
QTWO	Q2 HLDGS INC COM	188,463	$5.324M	0.0%	$23.38	0.0%	COM	74736L109
—	TOWERS WATSON & CO CL A	42,014	$5.285M	0.0%	$125.79	—	Class A	891894107
ECL	ECOLAB INC COM	46,600	$5.269M	0.0%	$96.70	+5.7%	COM	278865100
XNCR	XENCOR INC COM	237,039	$5.208M	0.0%	$17.04	0.0%	COM	98401F105
—	ACCELERON PHARMA INC COM	163,697	$5.18M	0.0%	$38.57	—	COM	00434H108
HUM	HUMANA INC COM	26,800	$5.126M	0.0%	$170.85	0.0%	COM	444859102
FFIV	F5 NETWORKS INC COM	42,581	$5.125M	0.0%	$115.08	+6.8%	COM	315616102
—	MIRATI THERAPEUTICS INC COM	162,506	$5.114M	0.0%	$31.47	—	COM	60468T105
—	NUVASIVE INC NOTE 2.750% 7/0	4,000,000	$5.1M	0.0%	$1.27	—	CV 2.75% 07/01/2017	670704AC9
—	CHUYS HLDGS INC COM	189,736	$5.083M	0.0%	$26.79	—	COM	171604101
APD	AIR PRODS & CHEMS INC COM	37,100	$5.076M	0.0%	$105.66	-0.7%	COM	009158106
BJRI	BJS RESTAURANTS INC COM	104,340	$5.055M	0.0%	$40.81	+15.1%	COM	09180C106
EVC	ENTRAVISION COMMUNICATIONS C CL A	608,467	$5.007M	0.0%	$4.21	0.0%	COM	29382R107
—	STAMPS COM INC COM NEW	68,009	$5.004M	0.0%	$67.29	—	COM	852857200
—	ARES CAP CORP NOTE 4.750% 1/1	4,865,000	$4.999M	0.0%	$1.08	—	CV 4.75% 01/15/2018	04010LAJ2
—	MICRON TECHNOLOGY INC NOTE 2.125% 2/1	2,775,000	$4.992M	0.0%	$2.99	—	CV 2.125% 02/15/2033	595112AV5
—	ADURO BIOTECH INC COM	164,404	$4.986M	0.0%	$30.33	—	COM	00739L101
—	CARDINAL FINL CORP COM	227,421	$4.955M	0.0%	$21.79	—	COM	14149F109
—	NEOPHOTONICS CORP COM	536,046	$4.894M	0.0%	$9.13	—	COM	64051T100
IDXX	IDEXX LABS INC COM	76,127	$4.883M	0.0%	$69.23	0.0%	COM	45168D104
CCI	CROWN CASTLE INTL CORP NEW COM	60,560	$4.863M	0.0%	$50.35	+6.3%	COM	22822V101
IRBTQ	IROBOT CORP COM	152,070	$4.848M	0.0%	$35.38	-7.3%	COM	462726100
MCHB	HOMESTREET INC COM	211,851	$4.834M	0.0%	$21.60	0.0%	COM	43785V102
—	CAMERON INTERNATIONAL CORP COM	91,700	$4.802M	0.0%	$52.37	—	COM	13342B105
—	HORTONWORKS INC COM	185,850	$4.706M	0.0%	$26.61	—	COM	440894103
—	IGNYTA INC COM	307,760	$4.644M	0.0%	$15.09	—	COM	451731103
—	CARDIOVASCULAR SYS INC DEL COM	174,608	$4.618M	0.0%	$32.73	—	COM	141619106
—	DDR CORP COM	298,500	$4.615M	0.0%	$16.16	—	COM	23317H102
—	CVENT INC COM	178,508	$4.602M	0.0%	$27.88	—	COM	23247G109
—	DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1	4,218,000	$4.577M	0.0%	$1.17	—	CV 1.75% 11/15/2040	251591AX1
—	CTRIP COM INTL LTD NOTE 1.250%10/1	4,000,000	$4.575M	0.0%	$1.14	—	CV 1.25% 10/15/2018	22943FAD2
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	249,533	$4.574M	0.0%	$18.33	—	ADR	00653A107
CPK	CHESAPEAKE UTILS CORP COM	84,700	$4.561M	0.0%	$30.05	+40.6%	COM	165303108
—	HEALTHCARE TR AMER INC CL A NEW	188,700	$4.519M	0.0%	$25.54	—	COM	42225P501
—	ATYR PHARMA INC COM	243,397	$4.508M	0.0%	$18.52	—	COM	002120103
—	BOJANGLES INC COM	188,565	$4.499M	0.0%	$23.86	—	COM	097488100
—	AIRGAS INC COM	41,500	$4.39M	0.0%	$106.37	—	COM	009363102
—	IGATE CORP COM	90,730	$4.327M	0.0%	$35.25	—	COM	45169U105
—	FOOT LOCKER INC COM	63,597	$4.262M	0.0%	$67.02	—	COM	344849104
—	NEWMONT MINING CORP NOTE 1.625% 7/1	4,161,000	$4.216M	0.0%	$1.07	—	CV 1.625% 07/15/2017	651639AJ5
ZBH	ZIMMER BIOMET HLDGS INC COM	38,545	$4.21M	0.0%	$93.23	+8.8%	COM	98956P102
—	TESORO CORP COM	49,800	$4.204M	0.0%	$91.29	—	COM	881609101
LUV	SOUTHWEST AIRLS CO COM	126,411	$4.187M	0.0%	$34.52	+0.3%	COM	844741108
AAP	ADVANCE AUTO PARTS INC COM	26,168	$4.168M	0.0%	$134.65	-0.8%	COM	00751Y106
—	INCYTE CORP NOTE 1.250%11/1	2,000,000	$4.134M	0.0%	$2.07	—	CV 1.25% 11/15/2020	45337CAN2
—	INTERNATIONAL SPEEDWAY CORP CL A	110,000	$4.034M	0.0%	$36.67	—	COM	460335201
—	PACIFIC PREMIER BANCORP COM	236,900	$4.018M	0.0%	$14.48	—	COM	69478X105
AAOI	APPLIED OPTOELECTRONICS INC COM	227,688	$3.953M	0.0%	$15.98	0.0%	COM	03823U102
—	XILINX INC NOTE 2.625% 6/1	2,545,000	$3.946M	0.0%	$1.44	—	CV 2.625% 06/15/2017	983919AF8
—	OWENS ILL INC COM NEW	170,997	$3.923M	0.0%	$25.75	—	COM	690768403
—	GRUMA SAB DE CV SPON ADR CL B	75,744	$3.902M	0.0%	$41.63	—	ADR	400131306
—	ULTRA PETROLEUM CORP COM	303,500	$3.8M	0.0%	$21.03	—	COM	903914109
—	ACETO CORP COM	153,300	$3.776M	0.0%	$14.69	—	COM	004446100
—	BNC BANCORP COM	190,600	$3.684M	0.0%	$14.15	—	COM	05566T101
—	NIVALIS THERAPEUTICS INC COM	240,817	$3.649M	0.0%	$15.15	—	COM	65481J109
WY	WEYERHAEUSER CO COM	115,200	$3.629M	0.0%	$21.93	-3.5%	COM	962166104
JJSF	J & J SNACK FOODS CORP COM	32,750	$3.624M	0.0%	$86.80	+4.4%	COM	466032109
GKOS	GLAUKOS CORP COM	125,000	$3.622M	0.0%	$29.05	0.0%	COM	377322102
—	SIERRA WIRELESS INC COM	144,582	$3.594M	0.0%	$42.66	—	COM	826516106
—	SQUARE 1 FINL INC CL A	129,156	$3.532M	0.0%	$20.02	—	COM	85223W101
PACB	PACIFIC BIOSCIENCES CALIF IN COM	608,985	$3.508M	0.0%	$6.64	-12.9%	COM	69404D108
—	LYDALL INC DEL COM	116,700	$3.45M	0.0%	$18.23	—	COM	550819106
—	FITBIT INC CL A	90,123	$3.445M	0.0%	$38.23	—	COM	33812L102
CHEF	CHEFS WHSE INC COM	161,208	$3.424M	0.0%	$19.48	+2.6%	COM	163086101
CHD	CHURCH & DWIGHT INC COM	41,982	$3.406M	0.0%	$31.43	+15.8%	COM	171340102
—	COBIZ FINANCIAL INC COM	259,266	$3.389M	0.0%	$8.30	—	COM	190897108
SFBS	SERVISFIRST BANCSHARES INC COM	89,633	$3.368M	0.0%	$15.33	0.0%	COM	81768T108
—	CARRIAGE SVCS INC NOTE 2.750% 3/1	2,805,000	$3.362M	0.0%	$1.20	—	CV 2.75% 03/15/2021	143905AM9
—	K2M GROUP HLDGS INC COM	139,481	$3.35M	0.0%	$24.02	—	COM	48273J107
—	VERASTEM INC COM	442,825	$3.339M	0.0%	$10.88	—	COM	92337C104
GS	GOLDMAN SACHS GROUP INC COM	15,960	$3.331M	0.0%	$129.40	+27.2%	COM	38141G104
—	SPX CORP COM	45,600	$3.301M	0.0%	$76.52	—	COM	784635104
MU	MICRON TECHNOLOGY INC COM	174,900	$3.295M	0.0%	$27.91	-6.8%	COM	595112103
—	NEENAH PAPER INC COM	55,675	$3.283M	0.0%	$41.85	—	COM	640079109
YELP	YELP INC CL A	75,000	$3.227M	0.0%	$46.38	0.0%	COM	985817105
—	PINNACLE FINL PARTNERS INC COM	57,900	$3.148M	0.0%	$34.87	—	COM	72346Q104
—	SEQUENTIAL BRANDS GROUP INC COM NEW	204,183	$3.122M	0.0%	$15.29	—	COM	817340201
—	ANADARKO PETE CORP COM	39,400	$3.076M	0.0%	$78.07	—	COM	032511107
—	PROVIDENCE SVC CORP COM	69,000	$3.055M	0.0%	$49.79	—	COM	743815102
—	CONNECTICUT WTR SVC INC COM	88,700	$3.03M	0.0%	$28.70	—	COM	207797101
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	27,300	$2.984M	0.0%	$76.47	+16.8%	COM	459506101
FORM	FORMFACTOR INC COM	320,500	$2.949M	0.0%	$6.26	+44.8%	COM	346375108
HCA	HCA HOLDINGS INC COM	32,232	$2.919M	0.0%	$41.23	+80.6%	COM	40412C101
DSGR	LAWSON PRODS INC COM	123,800	$2.907M	0.0%	$11.85	-2.1%	COM	520776105
—	APIGEE CORP COM	291,909	$2.898M	0.0%	$9.93	—	COM	03765N108
—	MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	1,503,000	$2.876M	0.0%	$1.86	—	CV 2.125% 12/15/2037	595017AB0
—	KEYCORP NEW PFD 7.75% SR A	21,698	$2.842M	0.0%	$126.63	—	CVPFD 7.75%	493267405
—	AKAMAI TECHNOLOGIES INC DBCV 2/1	2,650,000	$2.771M	0.0%	$1.07	—	CV 0% 02/15/2019	00971TAG6
—	RACKSPACE HOSTING INC COM	73,571	$2.736M	0.0%	$49.78	—	COM	750086100
TRN	TRINITY INDS INC COM	102,900	$2.72M	0.0%	$15.74	+2.3%	COM	896522109
MSM	MSC INDL DIRECT INC CL A	38,800	$2.707M	0.0%	$77.96	-8.7%	Class A	553530106
CTS	CTS CORP COM	139,625	$2.691M	0.0%	$10.47	+66.2%	COM	126501105
RMAX	RE MAX HLDGS INC CL A	75,394	$2.677M	0.0%	$26.81	+2.9%	COM	75524W108
—	SUNTRUST BKS INC COM	61,480	$2.644M	0.0%	$32.25	—	COM	867914103
SXI	STANDEX INTL CORP COM	33,000	$2.638M	0.0%	$60.63	+34.2%	COM	854231107
RL	RALPH LAUREN CORP CL A	19,876	$2.631M	0.0%	$136.16	-19.8%	COM	751212101
—	JANUS CAP GROUP INC NOTE 0.750% 7/1	1,580,000	$2.552M	0.0%	$1.41	—	CV .75% 07/15/2018	47102XAH8
MPC	MARATHON PETE CORP COM	47,914	$2.532M	0.0%	$32.56	+12.4%	COM	56585A102
—	ORBOTECH LTD ORD	120,074	$2.498M	0.0%	$15.58	—	COM	M75253100
KWR	QUAKER CHEM CORP COM	26,800	$2.381M	0.0%	$61.79	+39.4%	COM	747316107
MMI	MARCUS & MILLICHAP INC COM	51,100	$2.358M	0.0%	$21.98	+79.6%	COM	566324109
RUSHA	RUSH ENTERPRISES INC CL A	87,900	$2.304M	0.0%	$14.75	-18.5%	COM	781846209
LEG	LEGGETT & PLATT INC COM	46,800	$2.278M	0.0%	$33.93	+37.7%	COM	524660107
BMRC	BANK OF MARIN BANCORP COM	44,600	$2.269M	0.0%	$13.79	+31.7%	COM	063425102
FULT	FULTON FINL CORP PA COM	173,300	$2.263M	0.0%	$8.05	+5.8%	COM	360271100
—	AGL RES INC COM	45,500	$2.118M	0.0%	$51.33	—	COM	001204106
EMN	EASTMAN CHEM CO COM	25,800	$2.111M	0.0%	$54.86	0.0%	COM	277432100
FMC	F M C CORP COM NEW	40,000	$2.102M	0.0%	$39.05	0.0%	COM	302491303
—	FRONTIER COMMUNICATIONS CORP COM	417,700	$2.068M	0.0%	$4.95	—	COM	35906A108
LEA	LEAR CORP COM NEW	18,300	$2.054M	0.0%	$68.18	+39.3%	COM	521865204
AMSF	AMERISAFE INC COM	43,600	$2.052M	0.0%	$13.77	+42.6%	COM	03071H100
—	TUPPERWARE BRANDS CORP COM	31,700	$2.046M	0.0%	$64.54	—	COM	899896104
ALK	ALASKA AIR GROUP INC COM	31,700	$2.042M	0.0%	$48.12	+23.0%	COM	011659109
—	ROADRUNNER TRNSN SVCS HLDG I COM	78,500	$2.025M	0.0%	$27.57	—	COM	76973Q105
AMGN	AMGEN INC COM	12,900	$1.98M	0.0%	$113.46	+3.6%	COM	031162100
—	ILLUMINA INC NOTE 0.250% 3/1	755,000	$1.97M	0.0%	$2.15	—	CV .25% 03/15/2016	452327AD1
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	103,000	$1.918M	0.0%	$18.62	—	COM	282539105
—	DENBURY RES INC COM NEW	300,800	$1.913M	0.0%	$6.36	—	COM	247916208
—	CARMIKE CINEMAS INC COM	71,400	$1.895M	0.0%	$19.36	—	Class A	143436400
HSBC	HSBC HLDGS PLC SPON ADR NEW	41,502	$1.861M	0.0%	$52.60	—	ADR	404280406
—	CHASE CORP COM	44,500	$1.769M	0.0%	$30.60	—	COM	16150R104
AZZ	AZZ INC COM	34,100	$1.766M	0.0%	$36.70	+14.6%	COM	002474104
—	MOBILE MINI INC COM	41,700	$1.753M	0.0%	$39.69	—	COM	60740F105
WHG	WESTWOOD HLDGS GROUP INC COM	28,400	$1.692M	0.0%	$48.56	+21.8%	COM	961765104
ZUMZ	ZUMIEZ INC COM	62,391	$1.661M	0.0%	$30.73	0.0%	COM	989817101
—	RPM INTL INC NOTE 2.250%12/1	1,391,000	$1.626M	0.0%	$1.17	—	CV 2.25% 12/15/2020	749685AT0
—	ECLIPSE RES CORP COM	300,000	$1.578M	0.0%	$5.26	—	COM	27890G100
—	TOWER INTL INC COM	57,100	$1.487M	0.0%	$19.99	—	COM	891826109
—	H & E EQUIPMENT SERVICES INC COM	73,800	$1.474M	0.0%	$21.07	—	COM	404030108
EGBN	EAGLE BANCORP INC MD COM	33,400	$1.468M	0.0%	$26.13	+19.0%	COM	268948106
FARM	FARMER BROS CO COM	62,100	$1.459M	0.0%	$20.42	+20.6%	COM	307675108
DTEAF	DAVIDSTEA INC COM	65,053	$1.398M	0.0%	$24.70	0.0%	COM	238661102
—	TRUECAR INC COM	114,360	$1.371M	0.0%	$21.99	—	COM	89785L107
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	23,900	$1.317M	0.0%	$52.21	—	Class A	848574109
—	AVALANCHE BIOTECHNOLOGIES IN COM	80,153	$1.302M	0.0%	$36.36	—	COM	05337G107
—	ANADARKO PETE CORP UNIT 99/99/9999	25,000	$1.26M	0.0%	$50.40	—	CVPFD 7.5% 06/07/2018	032511404
SHOP	SHOPIFY INC CL A	29,831	$1.013M	0.0%	$3.07	0.0%	COM	82509L107
—	FARO TECHNOLOGIES INC COM	21,697	$1.013M	0.0%	$39.50	—	COM	311642102
AMAT	APPLIED MATLS INC COM	51,600	$992K	0.0%	$18.01	0.0%	COM	038222105
—	ALZA CORP SDCV 7/2	680,000	$912K	0.0%	$1.20	—	CV 0% 07/28/2020	02261WAB5
—	KEURIG GREEN MTN INC COM	10,821	$829K	0.0%	$125.11	—	COM	49271M100
—	ON DECK CAP INC COM	65,695	$761K	0.0%	$22.43	—	COM	682163100
—	REXNORD CORP NEW COM	22,726	$543K	0.0%	$28.44	—	COM	76169B102
—	DOMINION RES INC VA NEW UNIT 07/01/2016	10,000	$538K	0.0%	$55.02	—	CVPFD 6% 07/01/2016	25746U885
ZION	ZIONS BANCORPORATION COM	16,957	$538K	0.0%	$29.43	0.0%	COM	989701107
—	KB HOME NOTE 1.375% 2/0	450,000	$440K	0.0%	$0.97	—	CV 1.375% 02/01/2019	48666KAS8
WING	WINGSTOP INC COM	15,000	$426K	0.0%	$28.83	0.0%	COM	974155103
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	42,340	$377K	0.0%	$8.00	—	ADR	86562M209
HLX	HELIX ENERGY SOLUTIONS GRP I COM	29,116	$368K	0.0%	$23.73	-33.5%	COM	42330P107
—	KNIGHT TRANSN INC COM	10,673	$285K	0.0%	$23.77	—	COM	499064103
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	52,156	$284K	0.0%	$5.09	—	ADR	539439109
—	AEGON N V NY REGISTRY SH	37,172	$275K	0.0%	$6.90	—	COM	007924103
—	PROOFPOINT INC NOTE 1.250%12/1	160,000	$271K	0.0%	$1.40	—	CV 1.25% 12/15/2018	743424AB9
NJDCY	NIDEC CORP SPONSORED ADR	13,895	$259K	0.0%	$24.31	—	ADR	654090109
BTE	BAYTEX ENERGY CORP COM	15,908	$249K	0.0%	$14.54	+12.3%	COM	07317Q105
BCS	BARCLAYS PLC ADR	15,043	$247K	0.0%	$17.16	—	ADR	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	22,752	$225K	0.0%	$8.82	—	ADR	05946K101
—	AIR LEASE CORP NOTE 3.875%12/0	152,000	$203K	0.0%	$1.40	—	CV 3.875% 12/01/2018	00912XAK0
—	ARRAY BIOPHARMA INC COM	14,300	$103K	0.0%	$7.20	—	COM	04269X105