Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC COM	15,808,764	$497M	1.5%	$18.38	+12.1%	COM	717081103
JPM	JPMORGAN CHASE & CO COM	7,739,603	$472M	1.4%	$36.24	+36.9%	COM	46625H100
INTC	INTEL CORP COM	12,933,043	$390M	1.2%	$21.29	+6.3%	COM	458140100
T	AT&T INC COM	11,808,590	$385M	1.2%	$11.78	+4.1%	COM	00206R102
CSCO	CISCO SYS INC COM	13,621,641	$358M	1.1%	$16.97	+15.3%	COM	17275R102
HIG	HARTFORD FINL SVCS GROUP INC COM	7,723,036	$354M	1.1%	$22.38	+65.3%	COM	416515104
CVX	CHEVRON CORP NEW COM	4,359,715	$344M	1.0%	$74.93	-28.1%	COM	166764100
JNJ	JOHNSON & JOHNSON COM	2,626,382	$245M	0.7%	$71.45	+1.4%	COM	478160104
XOM	EXXON MOBIL CORP COM	3,244,852	$241M	0.7%	$53.52	-8.3%	COM	30231G102
PEP	PEPSICO INC COM	2,497,115	$235M	0.7%	$61.95	+12.2%	COM	713448108
CFG	CITIZENS FINL GROUP INC COM	9,659,015	$230M	0.7%	$15.98	+9.9%	COM	174610105
MSFT	MICROSOFT CORP COM	5,161,404	$228M	0.7%	$37.50	+3.8%	COM	594918104
GD	GENERAL DYNAMICS CORP COM	1,636,537	$226M	0.7%	$82.76	+39.5%	COM	369550108
LLY	LILLY ELI & CO COM	2,597,532	$217M	0.7%	$48.82	+44.3%	COM	532457108
ALL	ALLSTATE CORP COM	3,717,942	$217M	0.7%	$38.48	+29.3%	COM	020002101
AAPL	APPLE INC COM	1,871,177	$206M	0.6%	$18.58	+41.5%	COM	037833100
SBNY	SIGNATURE BK NEW YORK N Y COM	1,492,323	$205M	0.6%	$98.85	—	COM	82669G104
—	GOOGLE INC CL A	310,885	$198M	0.6%	$613.18	—	COM	38259P508
FRCB	FIRST REP BK SAN FRANCISCO C COM	3,118,223	$196M	0.6%	$41.49	+42.8%	COM	33616C100
VZ	VERIZON COMMUNICATIONS INC COM	4,479,015	$195M	0.6%	$27.12	-0.4%	COM	92343V104
EWBC	EAST WEST BANCORP INC COM	4,650,678	$179M	0.5%	$24.02	+38.6%	COM	27579R104
NEE	NEXTERA ENERGY INC COM	1,829,201	$178M	0.5%	$16.67	+16.6%	COM	65339F101
TGT	TARGET CORP COM	2,195,444	$173M	0.5%	$58.70	-0.1%	COM	87612E106
FIS	FIDELITY NATL INFORMATION SV COM	2,500,427	$168M	0.5%	$41.10	+35.5%	COM	31620M106
MDLZ	MONDELEZ INTL INC CL A	3,981,570	$167M	0.5%	$24.62	+38.2%	COM	609207105
IBM	INTERNATIONAL BUSINESS MACHS COM	1,148,787	$167M	0.5%	$109.54	-13.0%	COM	459200101
DUK	DUKE ENERGY CORP NEW COM NEW	2,303,257	$166M	0.5%	$45.24	+4.3%	COM	26441C204
FITB	FIFTH THIRD BANCORP COM	8,604,997	$163M	0.5%	$12.27	+15.3%	COM	316773100
—	GENERAL ELECTRIC CO COM	6,206,712	$157M	0.5%	$25.22	—	COM	369604103
AIG	AMERICAN INTL GROUP INC COM NEW	2,640,499	$150M	0.5%	$43.64	+8.1%	COM	026874784
—	UNITED TECHNOLOGIES CORP COM	1,683,213	$150M	0.5%	$101.63	—	COM	913017109
—	XL GROUP PLC SHS	3,966,962	$144M	0.4%	$31.92	—	COM	G98290102
—	REYNOLDS AMERICAN INC COM	3,241,646	$144M	0.4%	$57.45	—	COM	761713106
—	PINNACLE FOODS INC DEL COM	3,366,269	$141M	0.4%	$32.34	—	COM	72348P104
MRK	MERCK & CO INC NEW COM	2,820,678	$139M	0.4%	$38.80	-1.0%	COM	58933Y105
SLB	SCHLUMBERGER LTD COM	2,014,909	$139M	0.4%	$60.95	-3.3%	COM	806857108
LMT	LOCKHEED MARTIN CORP COM	667,753	$138M	0.4%	$100.75	+52.8%	COM	539830109
—	ACE LTD SHS	1,332,054	$138M	0.4%	$92.28	—	COM	H0023R105
MO	ALTRIA GROUP INC COM	2,517,491	$137M	0.4%	$17.01	+58.8%	COM	02209S103
OXY	OCCIDENTAL PETE CORP DEL COM	2,064,788	$137M	0.4%	$61.16	-16.1%	COM	674599105
—	HEALTHSOUTH CORP COM NEW	3,541,423	$136M	0.4%	$39.75	—	COM	421924309
TDG	TRANSDIGM GROUP INC COM	639,341	$136M	0.4%	$115.94	+23.4%	COM	893641100
SRE	SEMPRA ENERGY COM	1,403,572	$136M	0.4%	$30.87	+14.8%	COM	816851109
WHR	WHIRLPOOL CORP COM	914,959	$135M	0.4%	$152.15	+11.2%	COM	963320106
RNR	RENAISSANCERE HOLDINGS LTD COM	1,256,918	$134M	0.4%	$103.77	+1.1%	COM	G7496G103
MCD	MCDONALDS CORP COM	1,344,798	$133M	0.4%	$74.07	+1.7%	COM	580135101
F	FORD MTR CO DEL COM PAR $0.01	9,686,800	$131M	0.4%	$9.01	-9.5%	COM	345370860
WAL	WESTERN ALLIANCE BANCORP COM	4,212,615	$129M	0.4%	$13.91	+101.8%	COM	957638109
AMG	AFFILIATED MANAGERS GROUP COM	756,177	$129M	0.4%	$167.06	+14.0%	COM	008252108
META	FACEBOOK INC CL A	1,411,033	$127M	0.4%	$66.04	+38.0%	COM	30303M102
PG	PROCTER & GAMBLE CO COM	1,750,562	$126M	0.4%	$58.92	-4.4%	COM	742718109
VLO	VALERO ENERGY CORP NEW COM	2,010,550	$121M	0.4%	$23.95	+76.1%	COM	91913Y100
—	JARDEN CORP COM	2,469,825	$121M	0.4%	$48.17	—	COM	471109108
IVZ	INVESCO LTD SHS	3,854,886	$120M	0.4%	$20.29	+9.9%	COM	G491BT108
MMS	MAXIMUS INC COM	2,012,301	$120M	0.4%	$53.68	+18.4%	COM	577933104
R	RYDER SYS INC COM	1,586,707	$117M	0.4%	$67.41	+26.6%	COM	783549108
—	VANTIV INC CL A	2,605,879	$117M	0.4%	$29.66	—	COM	92210H105
—	ST JUDE MED INC COM	1,843,938	$116M	0.4%	$64.55	—	COM	790849103
POR	PORTLAND GEN ELEC CO COM NEW	3,130,917	$116M	0.3%	$19.58	+22.8%	COM	736508847
—	2U INC COM	3,153,847	$113M	0.3%	$18.98	—	COM	90214J101
—	WESTROCK CO COM	2,167,527	$111M	0.3%	$51.44	—	COM	96145D105
—	U S G CORP COM NEW	4,080,135	$109M	0.3%	$27.06	—	COM	903293405
UNP	UNION PAC CORP COM	1,222,600	$108M	0.3%	$82.98	-13.0%	COM	907818108
UNH	UNITEDHEALTH GROUP INC COM	927,473	$108M	0.3%	$92.49	+9.4%	COM	91324P102
IP	INTL PAPER CO COM	2,807,721	$106M	0.3%	$27.60	-1.6%	COM	460146103
PBH	PRESTIGE BRANDS HLDGS INC COM	2,306,324	$104M	0.3%	$42.39	+11.4%	COM	74112D101
ESNT	ESSENT GROUP LTD COM	4,186,363	$104M	0.3%	$21.90	+12.2%	COM	G3198U102
WFC	WELLS FARGO & CO NEW COM	2,025,604	$104M	0.3%	$27.36	+50.1%	COM	949746101
MTB	M & T BK CORP COM	839,093	$102M	0.3%	$84.45	+10.4%	COM	55261F104
AMZN	AMAZON COM INC COM	199,335	$102M	0.3%	$21.68	+16.6%	COM	023135106
EIX	EDISON INTL COM	1,616,678	$102M	0.3%	$36.98	+6.2%	COM	281020107
—	THE ADT CORPORATION COM	3,397,883	$102M	0.3%	$37.59	—	COM	00101J106
—	WALGREENS BOOTS ALLIANCE INC COM	1,218,848	$101M	0.3%	$80.11	—	COM	931427108
WMT	WAL-MART STORES INC COM	1,552,050	$101M	0.3%	$19.85	-4.7%	COM	931142103
SHOO	MADDEN STEVEN LTD COM	2,743,216	$100M	0.3%	$21.28	+9.3%	COM	556269108
SYNA	SYNAPTICS INC COM	1,216,162	$100M	0.3%	$57.28	+32.0%	COM	87157D109
CMCSA	COMCAST CORP NEW CL A	1,721,304	$97.91M	0.3%	$16.41	+42.2%	COM	20030N101
—	RESTORATION HARDWARE HLDGS I COM	1,045,788	$97.58M	0.3%	$85.75	—	COM	761283100
CASY	CASEYS GEN STORES INC COM	945,504	$97.31M	0.3%	$87.94	+9.2%	COM	147528103
—	RAYTHEON CO COM NEW	877,992	$95.93M	0.3%	$95.98	—	COM	755111507
—	CIMAREX ENERGY CO COM	935,192	$95.84M	0.3%	$99.78	—	COM	171798101
—	BUFFALO WILD WINGS INC COM	494,526	$95.66M	0.3%	$188.87	—	COM	119848109
EOG	EOG RES INC COM	1,313,243	$95.6M	0.3%	$58.12	-1.7%	COM	26875P101
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	3,620,122	$94.88M	0.3%	$22.22	-0.6%	COM	099502106
CL	COLGATE PALMOLIVE CO COM	1,494,209	$94.82M	0.3%	$50.88	+0.8%	COM	194162103
AWK	AMERICAN WTR WKS CO INC NEW COM	1,710,393	$94.21M	0.3%	$35.23	+21.3%	COM	030420103
MKTX	MARKETAXESS HLDGS INC COM	1,003,645	$93.22M	0.3%	$63.70	+37.7%	COM	57060D108
—	JUNIPER NETWORKS INC COM	3,557,137	$91.45M	0.3%	$24.16	—	COM	48203R104
CVS	CVS HEALTH CORP COM	942,378	$90.92M	0.3%	$60.39	+28.8%	COM	126650100
—	ZELTIQ AESTHETICS INC COM	2,833,377	$90.75M	0.3%	$18.89	—	COM	98933Q108
PRU	PRUDENTIAL FINL INC COM	1,182,000	$90.08M	0.3%	$47.22	+12.2%	COM	744320102
—	ALLERGAN PLC SHS	331,216	$90.03M	0.3%	$303.46	—	COM	G0177J108
—	GENERAL GROWTH PPTYS INC NEW COM	3,458,500	$89.82M	0.3%	$27.01	—	COM	370023103
W	WAYFAIR INC CL A	2,559,138	$89.72M	0.3%	$30.18	+27.1%	COM	94419L101
LEN	LENNAR CORP CL A	1,861,060	$89.57M	0.3%	$34.89	+27.9%	COM	526057104
—	ITC HLDGS CORP COM	2,684,586	$89.5M	0.3%	$52.79	—	COM	465685105
COP	CONOCOPHILLIPS COM	1,829,100	$87.72M	0.3%	$47.73	-22.9%	COM	20825C104
—	ULTIMATE SOFTWARE GROUP INC COM	489,374	$87.6M	0.3%	$159.16	—	COM	90385D107
CAH	CARDINAL HEALTH INC COM	1,134,857	$87.18M	0.3%	$42.46	+46.7%	COM	14149Y108
—	TIME WARNER INC COM NEW	1,267,975	$87.17M	0.3%	$85.50	—	COM	887317303
MDT	MEDTRONIC PLC SHS	1,263,194	$84.56M	0.3%	$57.63	-1.1%	COM	G5960L103
—	DOW CHEM CO COM	1,991,314	$84.43M	0.3%	$50.24	—	COM	260543103
AKAM	AKAMAI TECHNOLOGIES INC COM	1,220,863	$84.31M	0.3%	$48.22	+49.5%	COM	00971T101
ACM	AECOM COM	3,013,290	$82.9M	0.3%	$28.50	-2.0%	COM	00766T100
VNO	VORNADO RLTY TR SH BEN INT	909,319	$82.22M	0.2%	$103.74	—	COM	929042109
SPG	SIMON PPTY GROUP INC NEW COM	445,253	$81.8M	0.2%	$98.95	+9.9%	COM	828806109
ACGL	ARCH CAP GROUP LTD ORD	1,098,489	$80.71M	0.2%	$18.20	+22.4%	COM	G0450A105
—	FEDERAL REALTY INVT TR SH BEN INT NEW	589,561	$80.45M	0.2%	$134.17	—	COM	313747206
—	HCC INS HLDGS INC COM	1,028,405	$79.67M	0.2%	$44.60	—	COM	404132102
AVB	AVALONBAY CMNTYS INC COM	453,650	$79.31M	0.2%	$108.77	+9.9%	COM	053484101
RVTY	PERKINELMER INC COM	1,709,945	$78.59M	0.2%	$31.21	+54.0%	COM	714046109
CMS	CMS ENERGY CORP COM	2,209,599	$78.04M	0.2%	$19.81	+25.1%	COM	125896100
—	PANERA BREAD CO CL A	403,309	$78M	0.2%	$193.41	—	COM	69840W108
LOW	LOWES COS INC COM	1,128,900	$77.8M	0.2%	$39.88	+42.8%	COM	548661107
AMP	AMERIPRISE FINL INC COM	711,700	$77.67M	0.2%	$93.57	+1.2%	COM	03076C106
NKE	NIKE INC CL B	623,315	$76.65M	0.2%	$37.77	+31.3%	COM	654106103
—	PANDORA MEDIA INC COM	3,560,864	$75.99M	0.2%	$21.34	—	COM	698354107
—	CAVIUM INC COM	1,231,676	$75.59M	0.2%	$49.88	—	COM	14964U108
SBUX	STARBUCKS CORP COM	1,311,296	$74.53M	0.2%	$37.96	+19.4%	COM	855244109
ADM	ARCHER DANIELS MIDLAND CO COM	1,797,500	$74.51M	0.2%	$36.12	-7.2%	COM	039483102
HD	HOME DEPOT INC COM	643,783	$74.35M	0.2%	$87.71	+3.1%	COM	437076102
SO	SOUTHERN CO COM	1,656,800	$74.06M	0.2%	$27.79	+1.9%	COM	842587107
ETN	EATON CORP PLC SHS	1,440,394	$73.89M	0.2%	$49.22	-5.5%	COM	G29183103
—	TEAM HEALTH HOLDINGS INC COM	1,364,233	$73.71M	0.2%	$44.49	—	COM	87817A107
PPL	PPL CORP COM	2,211,459	$72.73M	0.2%	$17.37	+13.3%	COM	69351T106
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,052,719	$71.98M	0.2%	$52.93	+0.9%	COM	620076307
RS	RELIANCE STEEL & ALUMINUM CO COM	1,332,169	$71.95M	0.2%	$64.51	-9.2%	COM	759509102
COF	CAPITAL ONE FINL CORP COM	989,364	$71.75M	0.2%	$47.00	+41.6%	COM	14040H105
QCOM	QUALCOMM INC COM	1,321,083	$70.98M	0.2%	$46.40	-4.9%	COM	747525103
—	ZOES KITCHEN INC COM	1,783,323	$70.42M	0.2%	$35.01	—	COM	98979J109
STLD	STEEL DYNAMICS INC COM	4,097,119	$70.39M	0.2%	$16.08	-3.4%	COM	858119100
—	PHYSICIANS RLTY TR COM	4,650,389	$70.17M	0.2%	$15.92	—	COM	71943U104
—	SCANA CORP NEW COM	1,243,395	$69.95M	0.2%	$49.56	—	COM	80589M102
—	TESLA MTRS INC NOTE 1.250% 3/0	73,891,000	$69.92M	0.2%	$0.90	—	CV	88160RAC5
GM	GENERAL MTRS CO COM	2,299,600	$69.03M	0.2%	$27.44	-11.9%	COM	37045V100
MMM	3M CO COM	484,472	$68.68M	0.2%	$69.00	+26.8%	COM	88579Y101
BA	BOEING CO COM	523,900	$68.61M	0.2%	$128.61	-4.1%	COM	097023105
ABBV	ABBVIE INC COM	1,257,574	$68.42M	0.2%	$35.36	+20.2%	COM	00287Y109
—	ACTIVISION BLIZZARD INC COM	2,212,556	$68.35M	0.2%	$22.64	—	COM	00507V109
EQT	EQT CORP COM	1,050,244	$68.02M	0.2%	$39.54	-5.2%	COM	26884L109
MCHP	MICROCHIP TECHNOLOGY INC COM	1,546,110	$66.62M	0.2%	$17.61	-0.6%	COM	595017104
—	ARRIS GROUP INC NEW COM	2,553,691	$66.32M	0.2%	$29.01	—	COM	04270V106
—	BUNGE LIMITED COM	904,000	$66.26M	0.2%	$73.02	—	COM	G16962105
OPLN	KAR AUCTION SVCS INC COM	1,853,162	$65.79M	0.2%	$13.37	+6.2%	COM	48238T109
—	PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1	64,900,000	$65.63M	0.2%	$1.01	—	CV	74348TAC6
DRI	DARDEN RESTAURANTS INC COM	949,659	$65.09M	0.2%	$45.54	+3.6%	COM	237194105
COTY	COTY INC COM CL A	2,404,247	$65.06M	0.2%	$24.29	+0.9%	COM	222070203
CMI	CUMMINS INC COM	597,300	$64.86M	0.2%	$99.19	-6.3%	COM	231021106
NFLX	NETFLIX INC COM	627,526	$64.8M	0.2%	$9.75	+10.2%	COM	64110L106
EPAM	EPAM SYS INC COM	867,934	$64.68M	0.2%	$35.17	+105.2%	COM	29414B104
—	REALOGY HLDGS CORP COM	1,716,034	$64.57M	0.2%	$46.00	—	COM	75605Y106
—	ABIOMED INC COM	687,440	$63.77M	0.2%	$49.45	—	COM	003654100
BC	BRUNSWICK CORP COM	1,326,617	$63.53M	0.2%	$39.60	+7.6%	COM	117043109
MA	MASTERCARD INC CL A	696,815	$62.8M	0.2%	$79.89	+10.5%	COM	57636Q104
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	973,546	$62.54M	0.2%	$61.69	0.0%	COM	109194100
—	ACXIOM CORP COM	3,121,362	$61.68M	0.2%	$21.36	—	COM	005125109
DVN	DEVON ENERGY CORP NEW COM	1,659,941	$61.57M	0.2%	$42.93	-26.5%	COM	25179M103
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	1,072,731	$61.47M	0.2%	$45.43	+29.7%	COM	G66721104
—	SL GREEN RLTY CORP COM	566,657	$61.29M	0.2%	$111.89	—	COM	78440X101
—	ZAYO GROUP HLDGS INC COM	2,416,166	$61.27M	0.2%	$28.66	—	COM	98919V105
CMG	CHIPOTLE MEXICAN GRILL INC COM	84,938	$61.18M	0.2%	$14.22	0.0%	COM	169656105
—	SKECHERS U S A INC CL A	452,586	$60.68M	0.2%	$51.57	—	COM	830566105
CRTO	CRITEO S A SPONS ADS	1,613,758	$60.58M	0.2%	$37.28	—	ADR	226718104
—	ITT CORP NEW COM NEW	1,811,209	$60.55M	0.2%	$40.97	—	COM	450911201
—	QUINTILES TRANSNATIO HLDGS I COM	858,896	$59.75M	0.2%	$45.44	—	COM	74876Y101
—	PROOFPOINT INC COM	984,653	$59.39M	0.2%	$43.05	—	COM	743424103
KMI	KINDER MORGAN INC DEL COM	2,144,600	$59.36M	0.2%	$21.02	-7.0%	COM	49456B101
—	PRIVATEBANCORP INC COM	1,546,633	$59.28M	0.2%	$33.92	—	COM	742962103
—	STERIS CORP COM	911,893	$59.25M	0.2%	$64.97	—	COM	859152100
CAG	CONAGRA FOODS INC COM	1,460,700	$59.17M	0.2%	$16.44	+42.5%	COM	205887102
—	RICE ENERGY INC COM	3,658,099	$59.12M	0.2%	$20.58	—	COM	762760106
HAL	HALLIBURTON CO COM	1,665,748	$58.88M	0.2%	$37.11	-13.3%	COM	406216101
—	BERRY PLASTICS GROUP INC COM	1,953,976	$58.76M	0.2%	$22.17	—	COM	08579W103
—	RETAIL OPPORTUNITY INVTS COR COM	3,537,334	$58.51M	0.2%	$16.24	—	COM	76131N101
BLDR	BUILDERS FIRSTSOURCE INC COM	4,594,872	$58.26M	0.2%	$13.98	+1.6%	COM	12008R107
—	NIELSEN HLDGS PLC SHS EUR	1,308,500	$58.19M	0.2%	$44.47	—	COM	G6518L108
SGI	TEMPUR SEALY INTL INC COM	813,346	$58.1M	0.2%	$17.65	+4.0%	COM	88023U101
AMCX	AMC NETWORKS INC CL A	793,555	$58.06M	0.2%	$73.90	+4.5%	COM	00164V103
UAA	UNDER ARMOUR INC CL A	593,864	$57.47M	0.2%	$33.54	+41.7%	COM	904311107
—	ORBITAL ATK INC COM	799,288	$57.45M	0.2%	$74.74	—	COM	68557N103
—	DUKE REALTY CORP COM NEW	3,010,774	$57.35M	0.2%	$19.30	—	COM	264411505
XEL	XCEL ENERGY INC COM	1,588,000	$56.23M	0.2%	$19.56	+25.5%	COM	98389B100
THG	HANOVER INS GROUP INC COM	717,261	$55.73M	0.2%	$52.48	+12.4%	COM	410867105
—	BENEFITFOCUS INC COM	1,782,768	$55.71M	0.2%	$37.34	—	COM	08180D106
PAYC	PAYCOM SOFTWARE INC COM	1,549,140	$55.63M	0.2%	$27.49	+29.4%	COM	70432V102
ULTA	ULTA SALON COSMETCS & FRAG I COM	339,597	$55.47M	0.2%	$121.53	+35.4%	COM	90384S303
GME	GAMESTOP CORP NEW CL A	1,341,300	$55.27M	0.2%	$7.30	+15.6%	COM	36467W109
MD	MEDNAX INC COM	714,283	$54.85M	0.2%	$48.61	+66.0%	COM	58502B106
GS	GOLDMAN SACHS GROUP INC COM	312,315	$54.27M	0.2%	$157.38	+1.0%	COM	38141G104
—	INTEL CORP SDCV 3.250% 8/0	35,873,000	$54.19M	0.2%	$1.44	—	CV	458140AF7
—	BB&T CORP COM	1,520,749	$54.14M	0.2%	$38.57	—	COM	054937107
GIII	G-III APPAREL GROUP LTD COM	871,836	$53.76M	0.2%	$61.02	+12.1%	COM	36237H101
HXL	HEXCEL CORP NEW COM	1,198,181	$53.75M	0.2%	$35.57	+38.8%	COM	428291108
HAS	HASBRO INC COM	741,115	$53.46M	0.2%	$37.71	+45.5%	COM	418056107
—	GREAT PLAINS ENERGY INC COM	1,968,557	$53.19M	0.2%	$23.73	—	COM	391164100
V	VISA INC COM CL A	763,326	$53.17M	0.2%	$60.88	+9.0%	COM	92826C839
DOX	AMDOCS LTD SHS	928,294	$52.8M	0.2%	$29.11	+62.1%	COM	G02602103
SNA	SNAP ON INC COM	348,367	$52.58M	0.2%	$94.84	+32.5%	COM	833034101
TYL	TYLER TECHNOLOGIES INC COM	349,624	$52.2M	0.2%	$140.57	0.0%	COM	902252105
BOH	BANK HAWAII CORP COM	820,690	$52.11M	0.2%	$39.05	+14.3%	COM	062540109
NVDA	NVIDIA CORP COM	2,112,541	$52.07M	0.2%	$0.40	+30.6%	COM	67066G104
KSS	KOHLS CORP COM	1,122,452	$51.98M	0.2%	$54.86	+2.5%	COM	500255104
—	YAHOO INC NOTE 12/0	53,344,000	$51.88M	0.2%	$1.10	—	CV	984332AF3
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	54,538	$51.45M	0.2%	$1040.22	—	CVPFD	G0177J116
—	ALERE INC COM	1,061,179	$51.1M	0.2%	$49.00	—	COM	01449J105
PCTY	PAYLOCITY HLDG CORP COM	1,695,144	$50.84M	0.2%	$22.58	+50.6%	COM	70438V106
UDR	UDR INC COM	1,468,634	$50.64M	0.2%	$22.65	+2.2%	COM	902653104
—	INFINERA CORPORATION COM	2,588,642	$50.63M	0.2%	$14.72	—	COM	45667G103
—	TD AMERITRADE HLDG CORP COM	1,582,686	$50.39M	0.2%	$36.60	—	COM	87236Y108
LNC	LINCOLN NATL CORP IND COM	1,052,983	$49.98M	0.2%	$24.82	+46.8%	COM	534187109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,048,643	$49.7M	0.1%	$75.72	—	ADR	780259206
CF	CF INDS HLDGS INC COM	1,104,950	$49.61M	0.1%	$43.28	+0.2%	COM	125269100
MKL	MARKEL CORP COM	61,633	$49.42M	0.1%	$524.31	+61.4%	COM	570535104
—	US ECOLOGY INC COM	1,126,228	$49.16M	0.1%	$45.62	—	COM	91732J102
CBOE	CBOE HLDGS INC COM	730,156	$48.98M	0.1%	$55.10	0.0%	COM	12503M108
WSO	WATSCO INC COM	412,561	$48.88M	0.1%	$116.19	+7.3%	COM	942622200
HON	HONEYWELL INTL INC COM	516,111	$48.87M	0.1%	$71.81	+2.1%	COM	438516106
—	INGERSOLL-RAND PLC SHS	962,474	$48.87M	0.1%	$61.57	—	COM	G47791101
—	WELLS FARGO & CO NEW PERP PFD CNV A	41,720	$48.73M	0.1%	$1187.50	—	CVPFD	949746804
—	PRICELINE GRP INC COM NEW	39,295	$48.6M	0.1%	$1236.85	—	COM	741503403
ALGN	ALIGN TECHNOLOGY INC COM	853,116	$48.42M	0.1%	$46.64	+27.8%	COM	016255101
IMAX	IMAX CORP COM	1,430,058	$48.32M	0.1%	$38.83	-10.8%	COM	45245E109
SWK	STANLEY BLACK & DECKER INC COM	498,154	$48.31M	0.1%	$62.09	+26.9%	COM	854502101
KO	COCA COLA CO COM	1,202,347	$48.24M	0.1%	$28.77	+0.2%	COM	191216100
FDX	FEDEX CORP COM	333,700	$48.05M	0.1%	$135.93	+0.3%	COM	31428X106
MANH	MANHATTAN ASSOCS INC COM	770,901	$48.03M	0.1%	$49.54	+25.8%	COM	562750109
—	AMSURG CORP COM	612,046	$47.56M	0.1%	$61.52	—	COM	03232P405
—	LDR HLDG CORP COM	1,376,150	$47.52M	0.1%	$41.14	—	COM	50185U105
YUM	YUM BRANDS INC COM	593,658	$47.46M	0.1%	$43.22	+15.4%	COM	988498101
—	ANTHEM INC UNIT 05/01/20188	979,847	$47.37M	0.1%	$51.00	—	CVPFD	036752202
POOL	POOL CORPORATION COM	654,199	$47.3M	0.1%	$61.94	+1.1%	COM	73278L105
PRKS	SEAWORLD ENTMT INC COM	2,653,776	$47.26M	0.1%	$18.88	-4.5%	COM	81282V100
TRV	TRAVELERS COMPANIES INC COM	472,500	$47.03M	0.1%	$72.23	+12.6%	COM	89417E109
—	EXAMWORKS GROUP INC COM	1,600,232	$46.79M	0.1%	$29.72	—	COM	30066A105
EG	EVEREST RE GROUP LTD COM	269,400	$46.7M	0.1%	$108.50	+33.9%	COM	G3223R108
—	MONSANTO CO NEW COM	542,244	$46.27M	0.1%	$101.81	—	COM	61166W101
RRGB	RED ROBIN GOURMET BURGERS IN COM	604,518	$45.79M	0.1%	$84.12	0.0%	COM	75689M101
HIW	HIGHWOODS PPTYS INC COM	1,180,643	$45.75M	0.1%	$39.51	—	COM	431284108
—	NIMBLE STORAGE INC COM	1,892,605	$45.65M	0.1%	$27.74	—	COM	65440R101
NYT	NEW YORK TIMES CO CL A	3,861,885	$45.61M	0.1%	$10.39	+10.0%	COM	650111107
ABG	ASBURY AUTOMOTIVE GROUP INC COM	558,660	$45.34M	0.1%	$82.63	+2.5%	COM	043436104
RPM	RPM INTL INC COM	1,079,125	$45.2M	0.1%	$45.30	+0.5%	COM	749685103
APH	AMPHENOL CORP NEW CL A	885,176	$45.11M	0.1%	$10.58	+15.0%	COM	032095101
—	CARDTRONICS INC COM	1,367,660	$44.72M	0.1%	$40.87	—	COM	14161H108
SEE	SEALED AIR CORP NEW COM	952,079	$44.63M	0.1%	$22.55	+92.2%	COM	81211K100
MLKN	MILLER HERMAN INC COM	1,534,006	$44.24M	0.1%	$21.91	-0.4%	COM	600544100
BXP	BOSTON PROPERTIES INC COM	372,171	$44.06M	0.1%	$74.49	+5.2%	COM	101121101
—	WESTAR ENERGY INC COM	1,138,100	$43.75M	0.1%	$33.42	—	COM	95709T100
SHOP	SHOPIFY INC CL A	1,240,753	$43.67M	0.1%	$3.17	+0.1%	COM	82509L107
—	JOHNSON CTLS INC COM	1,047,276	$43.32M	0.1%	$46.28	—	COM	478366107
—	CYPRESS SEMICONDUCTOR CORP COM	5,079,954	$43.28M	0.1%	$10.37	—	COM	232806109
KIM	KIMCO RLTY CORP COM	1,766,817	$43.16M	0.1%	$14.41	+0.6%	COM	49446R109
WELL	WELLTOWER INC COM	637,081	$43.14M	0.1%	$44.80	0.0%	COM	95040Q104
EW	EDWARDS LIFESCIENCES CORP COM	297,514	$42.3M	0.1%	$20.69	+16.6%	COM	28176E108
HUN	HUNTSMAN CORP COM	4,353,212	$42.18M	0.1%	$21.78	-21.0%	COM	447011107
—	WYNDHAM WORLDWIDE CORP COM	585,125	$42.07M	0.1%	$75.73	—	COM	98310W108
HQY	HEALTHEQUITY INC COM	1,411,179	$41.7M	0.1%	$27.59	+13.9%	COM	42226A107
CPT	CAMDEN PPTY TR SH BEN INT	563,592	$41.65M	0.1%	$42.08	+19.8%	COM	133131102
PRLB	PROTO LABS INC COM	620,894	$41.6M	0.1%	$70.43	+1.2%	COM	743713109
—	SOUTH ST CORP COM	540,999	$41.59M	0.1%	$56.11	—	COM	840441109
—	CORE MARK HOLDING CO INC COM	632,800	$41.42M	0.1%	$55.58	—	COM	218681104
—	PIONEER NAT RES CO COM	337,758	$41.09M	0.1%	$125.86	—	COM	723787107
—	JACOBS ENGR GROUP INC DEL COM	1,094,662	$40.97M	0.1%	$53.86	—	COM	469814107
—	BLUE BUFFALO PET PRODS INC COM	2,281,922	$40.87M	0.1%	$17.91	—	COM	09531U102
RIO	RIO TINTO PLC SPONSORED ADR	1,207,211	$40.83M	0.1%	$43.04	—	ADR	767204100
—	NEWMONT MINING CORP NOTE 1.625% 7/1	40,756,000	$40.65M	0.1%	$1.01	—	CV	651639AJ5
PAG	PENSKE AUTOMOTIVE GRP INC COM	837,153	$40.55M	0.1%	$39.64	+29.3%	COM	70959W103
—	MALLINCKRODT PUB LTD CO SHS	632,891	$40.47M	0.1%	$78.11	—	COM	G5785G107
—	GILEAD SCIENCES INC NOTE 1.625% 5/0	9,385,000	$40.25M	0.1%	$2.27	—	CV	375558AP8
—	CIT GROUP INC COM NEW	1,003,773	$40.18M	0.1%	$46.31	—	COM	125581801
MNST	MONSTER BEVERAGE CORP NEW COM	293,973	$39.73M	0.1%	$22.56	+3.9%	COM	61174X109
BMY	BRISTOL MYERS SQUIBB CO COM	665,866	$39.42M	0.1%	$34.80	+28.0%	COM	110122108
—	MEDIDATA SOLUTIONS INC COM	935,165	$39.38M	0.1%	$54.32	—	COM	58471A105
—	LAM RESEARCH CORP COM	600,482	$39.23M	0.1%	$69.58	—	COM	512807108
PVH	PVH CORP COM	383,179	$39.06M	0.1%	$121.41	-7.8%	COM	693656100
—	MARATHON OIL CORP COM	2,529,971	$38.96M	0.1%	$35.15	—	COM	565849106
GILD	GILEAD SCIENCES INC COM	393,502	$38.64M	0.1%	$76.34	+1.5%	COM	375558103
FOLD	AMICUS THERAPEUTICS INC COM	2,748,548	$38.45M	0.1%	$13.54	+15.9%	COM	03152W109
—	NEWFIELD EXPL CO COM	1,144,435	$37.65M	0.1%	$36.05	—	COM	651290108
—	PRESS GANEY HLDGS INC COM	1,271,576	$37.63M	0.1%	$28.92	—	COM	74113L102
—	VIRTUSA CORP COM	725,389	$37.22M	0.1%	$51.37	—	COM	92827P102
AES	AES CORP COM	3,785,300	$37.06M	0.1%	$8.38	-2.1%	COM	00130H105
PLD	PROLOGIS INC COM	951,300	$37.01M	0.1%	$27.01	+6.7%	COM	74340W103
TJX	TJX COS INC NEW COM	513,904	$36.7M	0.1%	$30.34	0.0%	COM	872540109
BJRI	BJS RESTAURANTS INC COM	851,499	$36.64M	0.1%	$45.07	+1.3%	COM	09180C106
—	GLU MOBILE INC COM	8,374,983	$36.6M	0.1%	$5.92	—	COM	379890106
ADBE	ADOBE SYS INC COM	443,899	$36.5M	0.1%	$75.87	+6.8%	COM	00724F101
GOGO	GOGO INC COM	2,388,357	$36.49M	0.1%	$17.66	-3.2%	COM	38046C109
EVR	EVERCORE PARTNERS INC CLASS A	722,231	$36.28M	0.1%	$43.65	0.0%	COM	29977A105
—	CORNERSTONE ONDEMAND INC COM	1,099,436	$36.28M	0.1%	$33.00	—	COM	21925Y103
CRM	SALESFORCE COM INC COM	521,535	$36.21M	0.1%	$63.83	+9.7%	COM	79466L302
—	KNIGHT TRANSN INC COM	1,507,146	$36.17M	0.1%	$24.00	—	COM	499064103
—	GREENHILL & CO INC COM	1,263,978	$35.98M	0.1%	$50.65	—	COM	395259104
DXCM	DEXCOM INC COM	417,798	$35.87M	0.1%	$7.10	+214.3%	COM	252131107
ODFL	OLD DOMINION FGHT LINES INC COM	586,911	$35.8M	0.1%	$23.22	-6.0%	COM	679580100
VEEV	VEEVA SYS INC CL A COM	1,509,829	$35.34M	0.1%	$22.96	+13.5%	COM	922475108
REGN	REGENERON PHARMACEUTICALS COM	74,498	$34.65M	0.1%	$370.04	+44.3%	COM	75886F107
—	LAM RESEARCH CORP NOTE 0.500% 5/1	30,439,000	$34.57M	0.1%	$1.29	—	CV	512807AJ7
—	TOTAL S A SPONSORED ADR	772,000	$34.52M	0.1%	$51.56	—	ADR	89151E109
—	RENTRAK CORP COM	638,146	$34.51M	0.1%	$61.99	—	COM	760174102
—	TOLL BROS FIN CORP NOTE 0.500% 9/1	33,347,000	$34.43M	0.1%	$1.04	—	CV	88947EAM2
—	VERIFONE SYS INC COM	1,227,755	$34.05M	0.1%	$34.20	—	COM	92342Y109
—	BARD C R INC COM	181,191	$33.76M	0.1%	$135.26	—	COM	067383109
—	COMSCORE INC COM	729,614	$33.67M	0.1%	$33.34	—	COM	20564W105
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	397,400	$33.65M	0.1%	$50.20	+23.9%	COM	015271109
—	DUNKIN BRANDS GROUP INC COM	686,500	$33.64M	0.1%	$48.18	—	COM	265504100
TAP	MOLSON COORS BREWING CO CL B	404,558	$33.59M	0.1%	$57.20	-1.7%	COM	60871R209
TSN	TYSON FOODS INC CL A	776,550	$33.47M	0.1%	$32.08	+3.8%	COM	902494103
ROP	ROPER TECHNOLOGIES INC COM	211,787	$33.19M	0.1%	$147.81	+5.0%	COM	776696106
JLL	JONES LANG LASALLE INC COM	230,251	$33.1M	0.1%	$91.47	+74.3%	COM	48020Q107
—	CYBERARK SOFTWARE LTD SHS	659,318	$33.06M	0.1%	$57.53	—	COM	M2682V108
KHC	KRAFT HEINZ CO COM	464,701	$32.8M	0.1%	$47.82	0.0%	COM	500754106
—	HARRIS CORP DEL COM	446,634	$32.67M	0.1%	$77.33	—	COM	413875105
IDA	IDACORP INC COM	501,700	$32.47M	0.1%	$50.42	+19.6%	COM	451107106
KMB	KIMBERLY CLARK CORP COM	296,750	$32.36M	0.1%	$62.36	+24.1%	COM	494368103
—	HOLOGIC INC DEBT 2.000% 3/0	23,873,000	$32.26M	0.1%	$1.35	—	CV	436440AC5
—	DENNYS CORP COM	2,894,744	$31.93M	0.1%	$10.63	—	COM	24869P104
CRUS	CIRRUS LOGIC INC COM	997,348	$31.43M	0.1%	$29.03	+5.5%	COM	172755100
SHW	SHERWIN WILLIAMS CO COM	140,666	$31.34M	0.1%	$75.45	+5.5%	COM	824348106
WT	WISDOMTREE INVTS INC COM	1,931,080	$31.15M	0.1%	$14.85	+41.7%	COM	97717P104
—	ELECTRONICS FOR IMAGING INC COM	718,100	$31.08M	0.1%	$37.70	—	COM	286082102
PANW	PALO ALTO NETWORKS INC COM	180,558	$31.06M	0.1%	$17.10	+72.5%	COM	697435105
—	WELLCARE HEALTH PLANS INC COM	359,687	$31M	0.1%	$86.18	—	COM	94946T106
—	NVIDIA CORP NOTE 1.000%12/0	23,387,000	$30.89M	0.1%	$1.32	—	CV	67066GAC8
—	GENESEE & WYO INC CL A	522,751	$30.88M	0.1%	$96.48	—	COM	371559105
EVH	EVOLENT HEALTH INC CL A	1,933,493	$30.86M	0.1%	$18.87	+3.4%	COM	30050B101
MIDD	MIDDLEBY CORP COM	290,379	$30.55M	0.1%	$87.07	+32.3%	COM	596278101
MOH	MOLINA HEALTHCARE INC COM	443,434	$30.53M	0.1%	$74.17	0.0%	COM	60855R100
INGR	INGREDION INC COM	342,900	$29.94M	0.1%	$74.45	+15.1%	COM	457187102
—	ENVISION HEALTHCARE HLDGS IN COM	811,340	$29.85M	0.1%	$31.88	—	COM	29413U103
—	MICRON TECHNOLOGY INC NOTE 3.000%11/1	35,267,000	$29.82M	0.1%	$1.00	—	CV	595112AY9
—	CEPHEID COM	659,746	$29.82M	0.1%	$58.28	—	COM	15670R107
HLF	HERBALIFE LTD COM USD SHS	547,148	$29.82M	0.1%	$32.21	-15.0%	COM	G4412G101
—	ARES MGMT L P COM UNIT RP IN	1,692,520	$29.59M	0.1%	$18.89	—	COM	04014Y101
MGM	MGM RESORTS INTERNATIONAL COM	1,602,520	$29.57M	0.1%	$19.66	-4.0%	COM	552953101
URBN	URBAN OUTFITTERS INC COM	1,003,331	$29.48M	0.1%	$37.05	-13.3%	COM	917047102
—	RED HAT INC COM	404,938	$29.11M	0.1%	$64.85	—	COM	756577102
NOW	SERVICENOW INC COM	418,052	$29.03M	0.1%	$12.17	+22.8%	COM	81762P102
—	FIREEYE INC COM	900,801	$28.66M	0.1%	$39.18	—	COM	31816Q101
—	DIAMOND FOODS INC COM	928,036	$28.64M	0.1%	$26.21	—	COM	252603105
CVGW	CALAVO GROWERS INC COM	638,757	$28.51M	0.1%	$40.51	+6.6%	COM	128246105
RJF	RAYMOND JAMES FINANCIAL INC COM	571,786	$28.38M	0.1%	$24.09	+31.8%	COM	754730109
—	SYMANTEC CORP COM	1,456,800	$28.36M	0.1%	$22.84	—	COM	871503108
—	DIPLOMAT PHARMACY INC COM	985,862	$28.32M	0.1%	$32.75	—	COM	25456K101
CBRL	CRACKER BARREL OLD CTRY STOR COM	191,568	$28.21M	0.1%	$88.03	+8.4%	COM	22410J106
—	CARRIZO OIL & GAS INC COM	914,186	$27.92M	0.1%	$49.18	—	COM	144577103
ORLY	O REILLY AUTOMOTIVE INC NEW COM	111,641	$27.91M	0.1%	$14.16	+14.1%	COM	67103H107
EQIX	EQUINIX INC COM PAR $0.001	101,707	$27.81M	0.1%	$215.15	0.0%	COM	29444U700
RBC	RBC BEARINGS INC COM	464,871	$27.77M	0.1%	$68.05	-4.5%	COM	75524B104
—	WABCO HLDGS INC COM	264,780	$27.76M	0.1%	$103.00	—	COM	92927K102
WDFC	WD-40 CO COM	310,500	$27.66M	0.1%	$70.09	+5.6%	COM	929236107
MC	MOELIS & CO CL A	1,043,316	$27.4M	0.1%	$13.12	-1.7%	COM	60786M105
COR	AMERISOURCEBERGEN CORP COM	286,897	$27.25M	0.1%	$71.89	+7.8%	COM	03073E105
PH	PARKER HANNIFIN CORP COM	279,500	$27.2M	0.1%	$101.34	-9.6%	COM	701094104
—	AMTRUST FINL SVCS INC COM	425,700	$26.81M	0.1%	$51.84	—	COM	032359309
—	SPARK THERAPEUTICS INC COM	628,771	$26.24M	0.1%	$74.73	—	COM	84652J103
—	MENTOR GRAPHICS CORP COM	1,058,500	$26.07M	0.1%	$19.97	—	COM	587200106
ED	CONSOLIDATED EDISON INC COM	386,200	$25.82M	0.1%	$38.52	+12.8%	COM	209115104
—	PRICELINE GRP INC NOTE 1.000% 3/1	18,256,000	$25.75M	0.1%	$1.29	—	CV	741503AQ9
—	CORESITE RLTY CORP COM	493,100	$25.36M	0.1%	$48.68	—	COM	21870Q105
—	INTERSECT ENT INC COM	1,081,869	$25.32M	0.1%	$24.82	—	COM	46071F103
FRME	FIRST MERCHANTS CORP COM	965,156	$25.31M	0.1%	$19.18	0.0%	COM	320817109
RNST	RENASANT CORP COM	769,209	$25.27M	0.1%	$27.18	+18.2%	COM	75970E107
MAC	MACERICH CO COM	327,918	$25.19M	0.1%	$74.63	—	COM	554382101
VISN	COMMSCOPE HLDG CO INC COM	837,150	$25.14M	0.1%	$28.80	+7.7%	COM	20337X109
A	AGILENT TECHNOLOGIES INC COM	729,149	$25.03M	0.1%	$35.64	-2.3%	COM	00846U101
ACHC	ACADIA HEALTHCARE COMPANY IN COM	375,545	$24.89M	0.1%	$58.44	+31.6%	COM	00404A109
—	TRIUMPH GROUP INC NEW COM	590,121	$24.83M	0.1%	$68.34	—	COM	896818101
—	CALLIDUS SOFTWARE INC COM	1,459,544	$24.8M	0.1%	$16.59	—	COM	13123E500
AWI	ARMSTRONG WORLD INDS INC NEW COM	519,204	$24.79M	0.1%	$50.71	+0.9%	COM	04247X102
—	TABLEAU SOFTWARE INC CL A	309,945	$24.73M	0.1%	$80.43	—	COM	87336U105
NXPI	NXP SEMICONDUCTORS N V COM	281,665	$24.52M	0.1%	$40.89	+95.9%	COM	N6596X109
WU	WESTERN UN CO COM	1,330,700	$24.43M	0.1%	$19.13	—	COM	959802109
—	AVAGO TECHNOLOGIES LTD SHS	195,188	$24.4M	0.1%	$87.09	—	COM	Y0486S104
ETSY	ETSY INC COM	1,768,592	$24.21M	0.1%	$15.72	0.0%	COM	29786A106
FR	FIRST INDUSTRIAL REALTY TRUS COM	1,152,130	$24.14M	0.1%	$15.17	—	COM	32054K103
DAL	DELTA AIR LINES INC DEL COM NEW	537,096	$24.1M	0.1%	$38.19	+3.6%	COM	247361702
ALB	ALBEMARLE CORP COM	543,710	$23.98M	0.1%	$55.40	-24.1%	COM	012653101
RHI	ROBERT HALF INTL INC COM	461,602	$23.62M	0.1%	$41.51	+29.6%	COM	770323103
—	ANACOR PHARMACEUTICALS INC COM	199,264	$23.45M	0.1%	$68.79	—	COM	032420101
—	ENDURANCE SPECIALTY HLDGS LT SHS	382,265	$23.33M	0.1%	$63.98	—	COM	G30397106
ACAD	ACADIA PHARMACEUTICALS INC COM	694,229	$22.96M	0.1%	$30.59	+36.0%	COM	004225108
—	JARDEN CORP NOTE 1.875% 9/1	14,216,000	$22.85M	0.1%	$1.54	—	CV	471109AH1
—	CA INC COM	834,400	$22.78M	0.1%	$28.57	—	COM	12673P105
—	QLIK TECHNOLOGIES INC COM	621,108	$22.64M	0.1%	$36.02	—	COM	74733T105
—	AKAMAI TECHNOLOGIES INC DBCV 2/1	21,543,000	$22.61M	0.1%	$1.05	—	CV	00971TAG6
SHAK	SHAKE SHACK INC CL A	473,833	$22.46M	0.1%	$64.51	-15.5%	COM	819047101
HP	HELMERICH & PAYNE INC COM	473,280	$22.37M	0.1%	$77.26	-26.7%	COM	423452101
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	231,580	$22.3M	0.1%	$53.90	+112.4%	COM	90400D108
—	CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0	22,167,000	$22.26M	0.1%	$0.99	—	CV	21925YAB9
PATK	PATRICK INDS INC COM	561,838	$22.19M	0.1%	$13.17	+18.6%	COM	703343103
—	DONNELLEY R R & SONS CO COM	1,523,700	$22.18M	0.1%	$16.71	—	COM	257867101
—	XEROX CORP COM	2,271,300	$22.1M	0.1%	$10.71	—	COM	984121103
DGX	QUEST DIAGNOSTICS INC COM	357,900	$22M	0.1%	$58.65	-3.1%	COM	74834L100
—	SPECTRA ENERGY CORP COM	835,800	$21.96M	0.1%	$36.17	—	COM	847560109
—	CHIMERIX INC COM	573,660	$21.91M	0.1%	$39.40	—	COM	16934W106
BMRN	BIOMARIN PHARMACEUTICAL INC COM	207,014	$21.8M	0.1%	$88.63	+50.7%	COM	09061G101
—	DEMANDWARE INC COM	419,117	$21.66M	0.1%	$67.62	—	COM	24802Y105
LFUS	LITTELFUSE INC COM	237,600	$21.66M	0.1%	$70.35	+29.5%	COM	537008104
COST	COSTCO WHSL CORP NEW COM	149,300	$21.58M	0.1%	$106.05	+12.8%	COM	22160K105
—	ZENDESK INC COM	1,094,091	$21.57M	0.1%	$23.34	—	COM	98936J101
—	BOFI HLDG INC COM	166,869	$21.5M	0.1%	$128.83	—	COM	05566U108
—	CLOVIS ONCOLOGY INC COM	233,469	$21.47M	0.1%	$65.89	—	COM	189464100
—	TESARO INC COM	533,687	$21.4M	0.1%	$52.29	—	COM	881569107
—	CELGENE CORP COM	195,829	$21.18M	0.1%	$98.02	—	COM	151020104
APOG	APOGEE ENTERPRISES INC COM	472,882	$21.11M	0.1%	$44.04	-2.7%	COM	037598109
—	SVB FINL GROUP COM	182,604	$21.1M	0.1%	$119.43	—	COM	78486Q101
FBIN	FORTUNE BRANDS HOME & SEC IN COM	443,817	$21.07M	0.1%	$32.44	+9.4%	COM	34964C106
—	INFRAREIT INC COM	889,666	$21.07M	0.1%	$28.46	—	COM	45685L100
WMS	ADVANCED DRAIN SYS INC DEL COM	727,895	$21.06M	0.1%	$19.14	+35.3%	COM	00790R104
NBIX	NEUROCRINE BIOSCIENCES INC COM	528,182	$21.02M	0.1%	$31.17	+55.1%	COM	64125C109
—	CHESAPEAKE ENERGY CORP NOTE 2.750%11/1	21,246,000	$21.01M	0.1%	$0.99	—	CV	165167BW6
—	HOMEAWAY INC COM	790,531	$20.98M	0.1%	$26.54	—	COM	43739Q100
—	ARISTA NETWORKS INC COM	342,515	$20.96M	0.1%	$80.10	—	COM	040413106
—	DYAX CORP COM	1,097,339	$20.95M	0.1%	$26.50	—	COM	26746E103
—	GNC HLDGS INC COM CL A	515,902	$20.85M	0.1%	$43.22	—	COM	36191G107
AVT	AVNET INC COM	488,400	$20.84M	0.1%	$34.22	-3.7%	COM	053807103
—	IMPERVA INC COM	314,949	$20.62M	0.1%	$66.96	—	COM	45321L100
JKHY	HENRY JACK & ASSOC INC COM	295,000	$20.54M	0.1%	$39.46	+53.7%	COM	426281101
MHK	MOHAWK INDS INC COM	112,790	$20.5M	0.1%	$198.07	0.0%	COM	608190104
—	ILLUMINA INC NOTE 0.500% 6/1	17,371,000	$20.27M	0.1%	$1.21	—	CV	452327AH2
UHAL	AMERCO COM	50,964	$20.05M	0.1%	$36.34	0.0%	COM	023586100
TMUS	T MOBILE US INC COM	502,014	$19.98M	0.1%	$30.66	+25.7%	COM	872590104
—	ALLIED WRLD ASSUR COM HLDG A SHS	522,900	$19.96M	0.1%	$65.18	—	COM	H01531104
ROST	ROSS STORES INC COM	410,100	$19.88M	0.1%	$46.11	0.0%	COM	778296103
—	T MOBILE US INC CONV PFD SER A	286,523	$19.79M	0.1%	$64.28	—	CVPFD	872590203
HELE	HELEN OF TROY CORP LTD COM	221,050	$19.74M	0.1%	$75.04	+19.4%	COM	G4388N106
—	FRANCESCAS HLDGS CORP COM	1,613,500	$19.73M	0.1%	$16.58	—	COM	351793104
RMBS	RAMBUS INC DEL COM	1,666,871	$19.67M	0.1%	$13.23	-1.8%	COM	750917106
C	CITIGROUP INC COM NEW	393,897	$19.54M	0.1%	$40.02	+1.8%	COM	172967424
—	MULTI COLOR CORP COM	255,100	$19.51M	0.1%	$57.78	—	COM	625383104
NAVI	NAVIENT CORP COM	1,735,000	$19.5M	0.1%	$18.10	-19.2%	COM	63938C108
KR	KROGER CO COM	538,883	$19.44M	0.1%	$26.81	+12.6%	COM	501044101
—	INCYTE CORP NOTE 0.375%11/1	8,997,000	$19.43M	0.1%	$2.16	—	CV	45337CAM4
PTEN	PATTERSON UTI ENERGY INC COM	1,476,401	$19.4M	0.1%	$15.85	0.0%	COM	703481101
HAIN	HAIN CELESTIAL GROUP INC COM	374,749	$19.34M	0.1%	$46.96	+34.8%	COM	405217100
WSM	WILLIAMS SONOMA INC COM	253,217	$19.33M	0.1%	$31.78	0.0%	COM	969904101
—	SYNCHRONOSS TECHNOLOGIES INC COM	588,433	$19.3M	0.1%	$45.77	—	COM	87157B103
—	ARGO GROUP INTL HLDGS LTD COM	340,383	$19.26M	0.1%	$47.28	—	COM	G0464B107
—	ANNALY CAP MGMT INC COM	1,946,000	$19.21M	0.1%	$10.89	—	COM	035710409
NOC	NORTHROP GRUMMAN CORP COM	114,900	$19.07M	0.1%	$132.15	+7.2%	COM	666807102
PPG	PPG INDS INC COM	217,039	$19.03M	0.1%	$76.67	+10.1%	COM	693506107
CAKE	CHEESECAKE FACTORY INC COM	349,800	$18.88M	0.1%	$31.22	+41.8%	COM	163072101
RGA	REINSURANCE GROUP AMER INC COM NEW	207,998	$18.84M	0.1%	$77.57	+21.2%	COM	759351604
—	PARSLEY ENERGY INC CL A	1,241,950	$18.72M	0.1%	$20.61	—	COM	701877102
KMT	KENNAMETAL INC COM	749,847	$18.66M	0.1%	$25.25	-11.4%	COM	489170100
—	MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0	17,612,000	$18.66M	0.1%	$1.19	—	CV	58471AAB1
ON	ON SEMICONDUCTOR CORP COM	1,984,000	$18.65M	0.1%	$11.39	-10.8%	COM	682189105
—	GULFPORT ENERGY CORP COM NEW	627,830	$18.63M	0.1%	$54.46	—	COM	402635304
ATRO	ASTRONICS CORP COM	456,821	$18.47M	0.1%	$30.46	+19.2%	COM	046433108
AEO	AMERICAN EAGLE OUTFITTERS NE COM	1,177,908	$18.41M	0.1%	$10.56	+21.3%	COM	02553E106
DPZ	DOMINOS PIZZA INC COM	170,129	$18.36M	0.1%	$84.73	+16.9%	COM	25754A201
—	VALIDUS HOLDINGS LTD COM SHS	406,700	$18.33M	0.1%	$36.80	—	COM	G9319H102
MTX	MINERALS TECHNOLOGIES INC COM	380,200	$18.31M	0.1%	$51.00	+8.5%	COM	603158106
PBI	PITNEY BOWES INC COM	914,100	$18.14M	0.1%	$21.93	-6.4%	COM	724479100
—	NATIONAL OILWELL VARCO INC COM	479,000	$18.03M	0.1%	$68.17	—	COM	637071101
ZTS	ZOETIS INC CL A	433,702	$17.86M	0.1%	$37.22	+14.9%	COM	98978V103
—	ARES CAP CORP NOTE 4.875% 3/1	17,319,000	$17.85M	0.1%	$1.07	—	CV	04010LAG8
—	ADVISORY BRD CO COM	391,313	$17.82M	0.1%	$45.54	—	COM	00762W107
STZ	CONSTELLATION BRANDS INC CL A	141,690	$17.74M	0.1%	$106.05	0.0%	COM	21036P108
—	STARZ COM SER A	471,291	$17.6M	0.1%	$33.94	—	COM	85571Q102
EME	EMCOR GROUP INC COM	395,300	$17.49M	0.1%	$37.61	+18.7%	COM	29084Q100
BDX	BECTON DICKINSON & CO COM	131,500	$17.45M	0.1%	$110.07	+8.3%	COM	075887109
—	SUMMIT MATLS INC CL A	922,572	$17.32M	0.1%	$24.92	—	COM	86614U100
BYD	BOYD GAMING CORP COM	1,056,978	$17.23M	0.1%	$15.53	0.0%	COM	103304101
—	HABIT RESTAURANTS INC COM CL A	802,643	$17.18M	0.1%	$31.43	—	COM	40449J103
—	BLUEBIRD BIO INC COM	199,501	$17.07M	0.1%	$88.28	—	COM	09609G100
ALK	ALASKA AIR GROUP INC COM	214,452	$17.04M	0.1%	$67.07	+4.9%	COM	011659109
CAT	CATERPILLAR INC DEL COM	259,800	$16.98M	0.1%	$74.76	-20.9%	COM	149123101
—	SANTANDER CONSUMER USA HDG I COM	828,500	$16.92M	0.1%	$21.28	—	COM	80283M101
—	WHITEWAVE FOODS CO COM	419,835	$16.86M	0.1%	$33.05	—	COM	966244105
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16	149,427	$16.83M	0.1%	$135.70	—	CV	N31738110
MRSH	MARSH & MCLENNAN COS INC COM	321,572	$16.79M	0.1%	$31.86	+46.7%	COM	571748102
—	NEVRO CORP COM	361,454	$16.77M	0.1%	$50.97	—	COM	64157F103
ATR	APTARGROUP INC COM	253,000	$16.69M	0.1%	$46.93	+22.5%	COM	038336103
ILMN	ILLUMINA INC COM	94,230	$16.57M	0.0%	$176.23	+14.7%	COM	452327109
AZO	AUTOZONE INC COM	22,884	$16.56M	0.0%	$521.59	+35.8%	COM	053332102
TER	TERADYNE INC COM	915,400	$16.49M	0.0%	$15.29	+12.8%	COM	880770102
—	VCA INC COM	311,388	$16.39M	0.0%	$54.82	—	COM	918194101
—	ELLIE MAE INC COM	245,703	$16.36M	0.0%	$50.95	—	COM	28849P100
BLD	TOPBUILD CORP COM	520,096	$16.11M	0.0%	$30.95	0.0%	COM	89055F103
CBRE	CBRE GROUP INC CL A	501,708	$16.05M	0.0%	$32.01	+10.8%	COM	12504L109
—	NUVASIVE INC NOTE 2.750% 7/0	12,535,000	$15.87M	0.0%	$1.27	—	CV	670704AC9
—	SIX FLAGS ENTMT CORP NEW COM	345,996	$15.84M	0.0%	$44.85	—	COM	83001A102
—	STANLEY BLACK & DECKER INC UNIT 11/17/20166	143,743	$15.81M	0.0%	$108.70	—	CVPFD	854502804
—	TESSERA TECHNOLOGIES INC COM	486,319	$15.76M	0.0%	$30.27	—	COM	88164L100
DY	DYCOM INDS INC COM	217,588	$15.74M	0.0%	$52.96	+30.7%	COM	267475101
STWD	STARWOOD PPTY TR INC COM	766,000	$15.72M	0.0%	$23.83	—	COM	85571B105
—	UNIVAR INC COM	856,472	$15.54M	0.0%	$24.26	—	COM	91336L107
WST	WEST PHARMACEUTICAL SVSC INC COM	286,850	$15.52M	0.0%	$32.14	+73.9%	COM	955306105
—	GOOGLE INC CL C	25,463	$15.49M	0.0%	$608.41	—	COM	38259P706
—	LIBERTY TRIPADVISOR HLDGS IN COM SER A	696,019	$15.43M	0.0%	$22.17	—	COM	531465102
—	HOMEAWAY INC NOTE 0.125% 4/0	16,562,000	$15.36M	0.0%	$0.94	—	CV	43739QAB6
PRIM	PRIMORIS SVCS CORP COM	853,300	$15.28M	0.0%	$22.51	-20.0%	COM	74164F103
—	INGRAM MICRO INC CL A	558,400	$15.21M	0.0%	$26.08	—	COM	457153104
AYI	ACUITY BRANDS INC COM	86,520	$15.19M	0.0%	$157.75	+19.2%	COM	00508Y102
—	BARNES GROUP INC COM	421,117	$15.18M	0.0%	$34.35	—	COM	067806109
GKOS	GLAUKOS CORP COM	626,377	$15.15M	0.0%	$29.88	+0.7%	COM	377322102
—	CIMPRESS N V SHS EURO	196,300	$14.94M	0.0%	$77.97	—	COM	N20146101
KW	KENNEDY-WILSON HLDGS INC COM	673,700	$14.94M	0.0%	$16.91	+45.8%	COM	489398107
—	CEPHEID DBCV 1.250% 2/0	14,578,000	$14.85M	0.0%	$1.13	—	CV	15670RAC1
—	SUPERIOR ENERGY SVCS INC COM	1,174,945	$14.84M	0.0%	$25.94	—	COM	868157108
—	REGENERON PHARMACEUTICALS NOTE 1.875%10/0	2,687,000	$14.83M	0.0%	$6.07	—	CV	75886FAD9
—	ELECTRONIC ARTS INC NOTE 0.750% 7/1	6,975,000	$14.82M	0.0%	$2.12	—	CV	285512AA7
AL	AIR LEASE CORP CL A	475,800	$14.71M	0.0%	$26.82	+6.1%	COM	00912X302
—	EXPRESS INC COM	805,000	$14.38M	0.0%	$16.57	—	COM	30219E103
—	JETBLUE AIRWAYS CORP DBCV 6.750%10/1	2,701,000	$14.32M	0.0%	$5.30	—	CV	477143AG6
RCL	ROYAL CARIBBEAN CRUISES LTD COM	159,695	$14.23M	0.0%	$50.92	+52.3%	COM	V7780T103
DG	DOLLAR GEN CORP NEW COM	192,521	$13.95M	0.0%	$53.69	+24.4%	COM	256677105
PBF	PBF ENERGY INC CL A	493,500	$13.93M	0.0%	$28.81	+5.2%	COM	69318G106
—	ROWAN COMPANIES PLC SHS CL A	861,500	$13.91M	0.0%	$26.38	—	COM	G7665A101
—	FOOT LOCKER INC COM	193,219	$13.91M	0.0%	$70.34	—	COM	344849104
—	TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0	10,155,000	$13.82M	0.0%	$1.38	—	CV	88163VAE9
—	BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	10,236,000	$13.81M	0.0%	$1.52	—	CV	09061GAF8
—	BLUEPRINT MEDICINES CORP COM	643,162	$13.72M	0.0%	$26.49	—	COM	09627Y109
DE	DEERE & CO COM	183,700	$13.59M	0.0%	$73.36	0.0%	COM	244199105
—	SYNOVUS FINL CORP COM NEW	453,710	$13.43M	0.0%	$29.60	—	COM	87161C501
COLB	COLUMBIA BKG SYS INC COM	426,950	$13.32M	0.0%	$12.82	+57.5%	COM	197236102
ICE	INTERCONTINENTAL EXCHANGE IN COM	56,509	$13.28M	0.0%	$37.68	+7.5%	COM	45866F104
—	VALSPAR CORP COM	184,680	$13.28M	0.0%	$78.06	—	COM	920355104
CMA	COMERICA INC COM	322,000	$13.23M	0.0%	$31.22	-2.1%	COM	200340107
—	HEALTHCARE TR AMER INC CL A NEW	537,488	$13.17M	0.0%	$24.87	—	COM	42225P501
—	STANLEY BLACK & DECKER INC UNIT 99/99/9999	98,236	$13.17M	0.0%	$131.95	—	CVPFD	854502309
UPS	UNITED PARCEL SERVICE INC CL B	133,384	$13.16M	0.0%	$67.80	0.0%	COM	911312106
EBAY	EBAY INC COM	535,094	$13.08M	0.0%	$23.93	0.0%	COM	278642103
ETR	ENTERGY CORP NEW COM	200,884	$13.08M	0.0%	$20.02	+12.5%	COM	29364G103
—	FLEETMATICS GROUP PLC COM	266,200	$13.07M	0.0%	$49.09	—	COM	G35569105
—	VERISIGN INC SDCV 3.250% 8/1	6,239,000	$13.05M	0.0%	$2.09	—	CV	92343EAD4
AMGN	AMGEN INC COM	94,293	$13.04M	0.0%	$115.86	+0.3%	COM	031162100
—	NEW RELIC INC COM	341,403	$13.01M	0.0%	$38.11	—	COM	64829B100
DHI	D R HORTON INC COM	439,507	$12.9M	0.0%	$26.27	0.0%	COM	23331A109
—	BEACON ROOFING SUPPLY INC COM	395,491	$12.85M	0.0%	$33.22	—	COM	073685109
MCO	MOODYS CORP COM	130,333	$12.8M	0.0%	$60.78	+57.8%	COM	615369105
DIS	DISNEY WALT CO COM DISNEY	124,791	$12.75M	0.0%	$75.91	+31.4%	COM	254687106
—	SPLUNK INC COM	230,073	$12.73M	0.0%	$59.20	—	COM	848637104
—	KAPSTONE PAPER & PACKAGING C COM	768,900	$12.7M	0.0%	$35.15	—	COM	48562P103
OKE	ONEOK INC NEW COM	394,000	$12.69M	0.0%	$26.34	-27.4%	COM	682680103
TDY	TELEDYNE TECHNOLOGIES INC COM	140,339	$12.67M	0.0%	$80.46	+25.6%	COM	879360105
—	PEPCO HOLDINGS INC COM	520,670	$12.61M	0.0%	$24.22	—	COM	713291102
—	MGIC INVT CORP WIS NOTE 5.000% 5/0	11,758,000	$12.57M	0.0%	$1.12	—	CV	552848AD5
—	CROWN CASTLE INTL CORP NEW CNV PFD STK SR A	122,774	$12.51M	0.0%	$101.86	—	CVPFD	22822V200
—	SANDISK CORP NOTE 0.500%10/1	12,680,000	$12.34M	0.0%	$1.18	—	CV	80004CAF8
TKR	TIMKEN CO COM	448,400	$12.33M	0.0%	$42.69	-25.3%	COM	887389104
—	DANAHER CORP DEL NOTE 1/2	4,976,000	$12.27M	0.0%	$2.19	—	CV	235851AF9
CUBE	CUBESMART COM	447,191	$12.17M	0.0%	$27.21	—	COM	229663109
—	POLYONE CORP COM	414,200	$12.15M	0.0%	$40.62	—	COM	73179P106
—	QTS RLTY TR INC COM CL A	277,723	$12.13M	0.0%	$43.69	—	COM	74736A103
LYV	LIVE NATION ENTERTAINMENT IN COM	502,496	$12.08M	0.0%	$27.31	-6.1%	COM	538034109
EXR	EXTRA SPACE STORAGE INC COM	155,124	$11.97M	0.0%	$49.78	0.0%	COM	30225T102
—	ROCKWELL COLLINS INC COM	145,200	$11.88M	0.0%	$84.48	—	COM	774341101
MNRO	MONRO MUFFLER BRAKE INC COM	175,832	$11.88M	0.0%	$63.96	0.0%	COM	610236101
—	ROYAL GOLD INC NOTE 2.875% 6/1	12,082,000	$11.7M	0.0%	$1.03	—	CV	780287AA6
MTLS	MATERIALISE NV SPONSORED ADS	1,521,163	$11.7M	0.0%	$10.51	—	ADR	57667T100
MUSA	MURPHY USA INC COM	211,253	$11.61M	0.0%	$51.75	0.0%	COM	626755102
TROW	PRICE T ROWE GROUP INC COM	166,200	$11.55M	0.0%	$55.11	-7.5%	COM	74144T108
—	INPHI CORP COM	472,104	$11.35M	0.0%	$17.83	—	COM	45772F107
MLM	MARTIN MARIETTA MATLS INC COM	74,507	$11.32M	0.0%	$149.43	0.0%	COM	573284106
INGN	INOGEN INC COM	232,497	$11.29M	0.0%	$34.10	+39.2%	COM	45780L104
—	HUDSON PAC PPTYS INC COM	391,070	$11.26M	0.0%	$30.02	—	COM	444097109
—	SUNPOWER CORP COM	559,723	$11.22M	0.0%	$27.85	—	COM	867652406
FISV	FISERV INC COM	128,272	$11.11M	0.0%	$34.81	+24.3%	COM	337738108
—	DELPHI AUTOMOTIVE PLC SHS	145,392	$11.06M	0.0%	$76.04	—	COM	G27823106
ADI	ANALOG DEVICES INC COM	195,668	$11.04M	0.0%	$45.05	+4.7%	COM	032654105
—	SAGE THERAPEUTICS INC COM	260,368	$11.02M	0.0%	$67.87	—	COM	78667J108
—	FITBIT INC CL A	291,964	$11M	0.0%	$37.86	—	COM	33812L102
AOS	SMITH A O COM	168,696	$11M	0.0%	$26.63	+8.4%	COM	831865209
TMO	THERMO FISHER SCIENTIFIC INC COM	89,704	$10.97M	0.0%	$125.97	+0.3%	COM	883556102
BF/B	BROWN FORMAN CORP CL B	112,302	$10.88M	0.0%	$33.91	0.0%	COM	115637209
PEN	PENUMBRA INC COM	271,303	$10.88M	0.0%	$40.45	0.0%	COM	70975L107
—	JUNO THERAPEUTICS INC COM	267,098	$10.87M	0.0%	$60.43	—	COM	48205A109
—	DREW INDS INC COM NEW	198,655	$10.85M	0.0%	$58.02	—	COM	26168L205
—	ALEXION PHARMACEUTICALS INC COM	69,128	$10.81M	0.0%	$173.19	—	COM	015351109
—	SERVICENOW INC NOTE 11/0	9,549,000	$10.8M	0.0%	$1.14	—	CV	81762PAB8
INCY	INCYTE CORP COM	96,337	$10.63M	0.0%	$74.24	+51.0%	COM	45337C102
—	GASLOG LTD SHS	1,096,923	$10.55M	0.0%	$17.12	—	COM	G37585109
AFL	AFLAC INC COM	181,429	$10.55M	0.0%	$20.33	+16.5%	COM	001055102
—	HD SUPPLY HLDGS INC COM	362,659	$10.38M	0.0%	$35.18	—	COM	40416M105
—	L BRANDS INC COM	114,782	$10.35M	0.0%	$87.65	—	COM	501797104
SF	STIFEL FINL CORP COM	244,917	$10.31M	0.0%	$22.35	+34.5%	COM	860630102
—	VECTOR GROUP LTD NOTE 1.750% 4/1	9,150,000	$10.26M	0.0%	$1.12	—	CV	92240MBC1
IDXX	IDEXX LABS INC COM	137,884	$10.24M	0.0%	$70.30	+1.9%	COM	45168D104
—	SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	327,921	$10.19M	0.0%	$41.58	—	CVPFD	845467208
—	GRUBHUB INC COM	417,661	$10.17M	0.0%	$39.77	—	COM	400110102
AEE	AMEREN CORP COM	240,300	$10.16M	0.0%	$25.24	+16.9%	COM	023608102
AMWD	AMERICAN WOODMARK CORP COM	155,870	$10.11M	0.0%	$63.22	0.0%	COM	030506109
—	NEXTERA ENERGY INC UNIT 08/31/2018	195,350	$10.05M	0.0%	$51.45	—	CVPFD	65339F846
UGI	UGI CORP NEW COM	288,550	$10.05M	0.0%	$30.98	+12.7%	COM	902681105
—	HERBALIFE LTD NOTE 2.000% 8/1	11,324,000	$10.03M	0.0%	$0.89	—	CV	42703MAB9
—	FOUNDATION MEDICINE INC COM	542,918	$10.02M	0.0%	$25.16	—	COM	350465100
TSCO	TRACTOR SUPPLY CO COM	117,859	$9.938M	0.0%	$10.55	+44.5%	COM	892356106
—	PEOPLES UNITED FINANCIAL INC COM	624,800	$9.828M	0.0%	$15.73	—	COM	712704105
—	CERNER CORP COM	163,529	$9.805M	0.0%	$72.07	—	COM	156782104
—	EXELON CORP UNIT 99/99/9999	224,321	$9.792M	0.0%	$50.64	—	CVPFD	30161N127
EXPE	EXPEDIA INC DEL COM NEW	82,694	$9.731M	0.0%	$79.78	+36.8%	COM	30212P303
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	171,913	$9.706M	0.0%	$56.46	—	ADR	881624209
—	SEATTLE GENETICS INC COM	251,123	$9.683M	0.0%	$48.40	—	COM	812578102
—	TESARO INC NOTE 3.000%10/0	6,950,000	$9.682M	0.0%	$1.39	—	CV	881569AA5
THRM	GENTHERM INC COM	214,200	$9.622M	0.0%	$21.23	+125.6%	COM	37253A103
—	LANNET INC COM	231,458	$9.61M	0.0%	$41.52	—	COM	516012101
PCG	PG&E CORP COM	181,422	$9.579M	0.0%	$39.31	+19.7%	COM	69331C108
TRIP	TRIPADVISOR INC COM	151,374	$9.54M	0.0%	$71.47	-5.8%	COM	896945201
LKQ	LKQ CORP COM	335,704	$9.521M	0.0%	$24.38	+12.2%	COM	501889208
—	CHUYS HLDGS INC COM	335,252	$9.521M	0.0%	$27.49	—	COM	171604101
TSLA	TESLA MTRS INC COM	38,315	$9.517M	0.0%	$15.81	+7.5%	COM	88160R101
AIZ	ASSURANT INC COM	119,100	$9.41M	0.0%	$52.17	+16.3%	COM	04621X108
ATRC	ATRICURE INC COM	427,559	$9.368M	0.0%	$20.64	+21.1%	COM	04963C209
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	344,552	$9.358M	0.0%	$19.88	-10.8%	COM	19239V302
—	PALO ALTO NETWORKS INC NOTE 7/0	5,702,000	$9.309M	0.0%	$1.63	—	CV	697435AB1
—	FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	98,828	$9.206M	0.0%	$99.90	—	CVPFD	35906A207
—	RETAIL PPTYS AMER INC CL A	652,700	$9.197M	0.0%	$14.31	—	COM	76131V202
SCHW	SCHWAB CHARLES CORP NEW COM	321,874	$9.193M	0.0%	$27.75	+1.7%	COM	808513105
—	ENDOLOGIX INC COM	748,616	$9.178M	0.0%	$15.34	—	COM	29266S106
—	HESS CORP COM	180,300	$9.026M	0.0%	$66.82	—	COM	42809H107
JBLU	JETBLUE AIRWAYS CORP COM	346,900	$8.94M	0.0%	$23.57	0.0%	COM	477143101
AME	AMETEK INC NEW COM	170,702	$8.931M	0.0%	$43.03	+16.8%	COM	031100100
SCZ	ISHARES TR EAFE SML CP ETF	186,570	$8.912M	0.0%	$46.90	—	ETF	464288273
—	HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1	10,820,000	$8.886M	0.0%	$0.95	—	CV	42330PAG2
CHDN	CHURCHILL DOWNS INC COM	66,333	$8.876M	0.0%	$21.02	0.0%	COM	171484108
ADP	AUTOMATIC DATA PROCESSING IN COM	108,600	$8.727M	0.0%	$63.52	+0.6%	COM	053015103
—	WELLTOWER INC 6.50% PFD PREPET	142,930	$8.68M	0.0%	$60.73	—	CVPFD	95040Q203
—	CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	9,963,000	$8.618M	0.0%	$0.97	—	CV	165167BZ9
—	TEXTURA CORP COM	332,621	$8.595M	0.0%	$25.71	—	COM	883211104
EA	ELECTRONIC ARTS INC COM	125,005	$8.469M	0.0%	$25.25	+169.9%	COM	285512109
HSY	HERSHEY CO COM	92,011	$8.454M	0.0%	$73.01	-2.7%	COM	427866108
GAP	GAP INC DEL COM	293,800	$8.373M	0.0%	$27.58	-13.7%	COM	364760108
—	POST PPTYS INC COM	143,600	$8.37M	0.0%	$45.22	—	COM	737464107
MS	MORGAN STANLEY COM NEW	261,060	$8.223M	0.0%	$22.03	+23.7%	COM	617446448
—	MOLINA HEALTHCARE INC NOTE 1.125% 1/1	4,705,000	$8.21M	0.0%	$1.74	—	CV	60855RAC4
—	DOMINION RES INC VA NEW UNIT 04/01/2013	146,579	$8.107M	0.0%	$54.79	—	CVPFD	25746U703
—	ATWOOD OCEANICS INC COM	543,700	$8.052M	0.0%	$32.35	—	COM	050095108
—	TIDEWATER INC COM	612,700	$8.051M	0.0%	$35.58	—	COM	886423102
JBHT	HUNT J B TRANS SVCS INC COM	112,082	$8.003M	0.0%	$71.61	+0.3%	COM	445658107
—	SEQUENTIAL BRANDS GROUP INC COM NEW	552,112	$7.99M	0.0%	$14.77	—	COM	817340201
DLTR	DOLLAR TREE INC COM	119,764	$7.983M	0.0%	$65.17	+15.2%	COM	256746108
TREE	LENDINGTREE INC NEW COM	85,569	$7.96M	0.0%	$78.61	—	COM	52603B107
—	APIGEE CORP COM	750,314	$7.915M	0.0%	$10.31	—	COM	03765N108
—	LEVEL 3 COMMUNICATIONS INC COM NEW	180,600	$7.89M	0.0%	$52.07	—	COM	52729N308
EVC	ENTRAVISION COMMUNICATIONS C CL A	1,181,657	$7.846M	0.0%	$4.41	+4.9%	COM	29382R107
BIDU	BAIDU INC SPON ADR REP A	56,564	$7.773M	0.0%	$185.71	—	ADR	056752108
MTD	METTLER TOLEDO INTERNATIONAL COM	27,221	$7.751M	0.0%	$326.39	-3.2%	COM	592688105
—	PROOFPOINT INC NOTE 1.250%12/1	4,714,000	$7.728M	0.0%	$1.63	—	CV	743424AB9
VRTX	VERTEX PHARMACEUTICALS INC COM	74,087	$7.715M	0.0%	$82.90	+55.0%	COM	92532F100
—	SILVER SPRING NETWORKS INC COM	590,620	$7.608M	0.0%	$10.34	—	COM	82817Q103
—	INTERCEPT PHARMACEUTICALS IN COM	45,835	$7.602M	0.0%	$266.40	—	COM	45845P108
—	RTI INTL METALS INC NOTE 3.000%12/0	7,500,000	$7.556M	0.0%	$1.01	—	CV	74973WAA5
PEG	PUBLIC SVC ENTERPRISE GROUP COM	178,600	$7.53M	0.0%	$27.42	+3.6%	COM	744573106
QTWO	Q2 HLDGS INC COM	302,533	$7.478M	0.0%	$25.00	+10.7%	COM	74736L109
UAL	UNITED CONTL HLDGS INC COM	139,555	$7.403M	0.0%	$39.40	+43.2%	COM	910047109
—	INCYTE CORP NOTE 1.250%11/1	3,400,000	$7.397M	0.0%	$2.11	—	CV	45337CAN2
—	RUBICON PROJ INC COM	506,786	$7.364M	0.0%	$13.90	—	COM	78112V102
HSIC	SCHEIN HENRY INC COM	55,449	$7.359M	0.0%	$55.40	0.0%	COM	806407102
—	FLUIDIGM CORP DEL NOTE 2.750% 2/0	10,015,000	$7.349M	0.0%	$1.06	—	CV	34385PAA6
ES	EVERSOURCE ENERGY COM	145,100	$7.345M	0.0%	$33.68	0.0%	COM	30040W108
—	BROADSOFT INC COM	244,086	$7.313M	0.0%	$34.57	—	COM	11133B409
—	CVENT INC COM	215,859	$7.266M	0.0%	$28.88	—	COM	23247G109
—	LINKEDIN CORP COM CL A	37,740	$7.176M	0.0%	$219.23	—	COM	53578A108
—	HORTONWORKS INC COM	326,717	$7.152M	0.0%	$24.58	—	COM	440894103
GIS	GENERAL MLS INC COM	127,200	$7.14M	0.0%	$35.63	+12.2%	COM	370334104
—	COOPER COS INC COM NEW	47,591	$7.084M	0.0%	$159.65	—	COM	216648402
—	LABORATORY CORP AMER HLDGS COM NEW	65,200	$7.072M	0.0%	$120.86	—	COM	50540R409
—	CIGNA CORPORATION COM	52,326	$7.065M	0.0%	$88.89	—	COM	125509109
ORI	OLD REP INTL CORP COM	449,400	$7.029M	0.0%	$7.54	0.0%	COM	680223104
—	STAMPS COM INC COM NEW	94,869	$7.021M	0.0%	$69.19	—	COM	852857200
—	HCP INC COM	187,600	$6.988M	0.0%	$42.27	—	COM	40414L109
—	ALERE INC NOTE 3.000% 5/1	6,130,000	$6.984M	0.0%	$1.20	—	CV	01449JAA3
EMR	EMERSON ELEC CO COM	157,908	$6.975M	0.0%	$42.65	-12.5%	COM	291011104
—	GUESS INC COM	325,737	$6.958M	0.0%	$21.36	—	COM	401617105
—	SERES THERAPEUTICS INC COM	234,730	$6.958M	0.0%	$37.73	—	COM	81750R102
ABCB	AMERIS BANCORP COM	241,944	$6.956M	0.0%	$23.81	0.0%	COM	03076K108
AAP	ADVANCE AUTO PARTS INC COM	36,403	$6.899M	0.0%	$139.44	+8.8%	COM	00751Y106
—	SALESFORCE COM INC NOTE 0.250% 4/0	5,619,000	$6.897M	0.0%	$1.13	—	CV	79466LAD6
—	LUXOFT HLDG INC ORD SHS CL A	108,551	$6.87M	0.0%	$40.23	—	COM	G57279104
—	GLOBAL BLOOD THERAPEUTICS IN COM	161,577	$6.812M	0.0%	$42.16	—	COM	37890U108
ESS	ESSEX PPTY TR INC COM	30,200	$6.747M	0.0%	$135.96	+15.5%	COM	297178105
LGIH	LGI HOMES INC COM	241,934	$6.579M	0.0%	$23.59	0.0%	COM	50187T106
—	IMPRIVATA INC COM	368,399	$6.546M	0.0%	$17.77	—	COM	45323J103
—	NXSTAGE MEDICAL INC COM	412,666	$6.507M	0.0%	$17.31	—	COM	67072V103
CHD	CHURCH & DWIGHT INC COM	77,238	$6.48M	0.0%	$34.15	+9.5%	COM	171340102
ROK	ROCKWELL AUTOMATION INC COM	63,266	$6.42M	0.0%	$89.16	+3.7%	COM	773903109
FFIV	F5 NETWORKS INC COM	54,944	$6.363M	0.0%	$116.73	+4.9%	COM	315616102
UNFI	UNITED NAT FOODS INC COM	129,472	$6.281M	0.0%	$51.37	0.0%	COM	911163103
LOB	LIVE OAK BANCSHARES INC COM	318,781	$6.261M	0.0%	$19.67	0.0%	COM	53803X105
—	RUCKUS WIRELESS INC COM	526,612	$6.257M	0.0%	$13.23	—	COM	781220108
—	SUNPOWER CORP DBCV 0.750% 6/0	5,855,000	$6.247M	0.0%	$1.43	—	CV	867652AG4
MCHB	HOMESTREET INC COM	269,445	$6.224M	0.0%	$21.81	+3.5%	COM	43785V102
JBL	JABIL CIRCUIT INC COM	276,800	$6.192M	0.0%	$17.85	+2.3%	COM	466313103
—	MOBILEYE N V AMSTELVEEN ORD SHS	136,079	$6.189M	0.0%	$44.17	—	COM	N51488117
GLPI	GAMING & LEISURE PPTYS INC COM	206,700	$6.139M	0.0%	$30.48	—	COM	36467J108
—	HILTON WORLDWIDE HLDGS INC COM	266,208	$6.107M	0.0%	$25.54	—	COM	43300A104
—	SNYDERS-LANCE INC COM	180,184	$6.078M	0.0%	$33.73	—	COM	833551104
—	HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0	8,156,000	$6.071M	0.0%	$1.14	—	CV	440543AN6
AAOI	APPLIED OPTOELECTRONICS INC COM	319,505	$6M	0.0%	$16.99	+14.7%	COM	03823U102
PCAR	PACCAR INC COM	115,000	$6M	0.0%	$28.68	-5.6%	COM	693718108
CHGG	CHEGG INC COM	831,500	$5.995M	0.0%	$7.92	0.0%	COM	163092109
—	CLOVIS ONCOLOGY INC NOTE 2.500% 9/1	3,579,000	$5.993M	0.0%	$1.67	—	CV	189464AB6
RMD	RESMED INC COM	117,487	$5.987M	0.0%	$43.17	+9.9%	COM	761152107
CNC	CENTENE CORP DEL COM	110,191	$5.976M	0.0%	$22.38	+49.5%	COM	15135B101
EL	LAUDER ESTEE COS INC CL A	73,994	$5.97M	0.0%	$75.30	-2.6%	COM	518439104
—	SUNPOWER CORP DBCV 0.875% 6/0	7,080,000	$5.96M	0.0%	$0.84	—	CV	867652AJ8
—	REVANCE THERAPEUTICS INC COM	199,544	$5.938M	0.0%	$31.98	—	COM	761330109
—	CARDINAL FINL CORP COM	257,864	$5.933M	0.0%	$21.93	—	COM	14149F109
TRN	TRINITY INDS INC COM	261,100	$5.919M	0.0%	$14.49	-5.6%	COM	896522109
MXL	MAXLINEAR INC CL A	470,727	$5.856M	0.0%	$11.02	0.0%	COM	57776J100
HII	HUNTINGTON INGALLS INDS INC COM	53,652	$5.749M	0.0%	$94.33	-0.8%	COM	446413106
GLOB	GLOBANT S A COM	187,699	$5.742M	0.0%	$30.83	0.0%	COM	L44385109
SFBS	SERVISFIRST BANCSHARES INC COM	136,354	$5.662M	0.0%	$15.85	+6.3%	COM	81768T108
—	RAMBUS INC DEL NOTE 1.125% 8/1	4,831,000	$5.658M	0.0%	$1.21	—	CV	750917AE6
—	LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1	5,385,000	$5.637M	0.0%	$1.08	—	CV	538034AJ8
—	HOLOGIC INC FRNT 12/1	4,449,000	$5.631M	0.0%	$1.22	—	CV	436440AG6
—	JEFFERIES GROUP INC NEW DBCV 3.875%11/0	5,477,000	$5.587M	0.0%	$1.06	—	CV	472319AG7
BOOT	BOOT BARN HLDGS INC COM	301,175	$5.551M	0.0%	$26.11	-0.1%	COM	099406100
—	LIBERTY PPTY TR SH BEN INT	176,100	$5.549M	0.0%	$35.66	—	COM	531172104
LII	LENNOX INTL INC COM	48,885	$5.54M	0.0%	$64.94	+59.6%	COM	526107107
—	DYNAVAX TECHNOLOGIES CORP COM NEW	224,763	$5.515M	0.0%	$24.54	—	COM	268158201
IEX	IDEX CORP COM	77,185	$5.503M	0.0%	$45.53	+41.7%	COM	45167R104
HST	HOST HOTELS & RESORTS INC COM	346,700	$5.481M	0.0%	$13.03	-5.8%	COM	44107P104
CGNX	COGNEX CORP COM	159,447	$5.48M	0.0%	$19.32	-5.3%	COM	192422103
—	MASONITE INTL CORP NEW COM	90,033	$5.454M	0.0%	$70.11	—	COM	575385109
—	INTRA CELLULAR THERAPIES INC COM	136,119	$5.45M	0.0%	$40.04	—	COM	46116X101
—	ARRAY BIOPHARMA INC NOTE 3.000% 6/0	5,490,000	$5.439M	0.0%	$1.18	—	CV	04269XAA3
BFH	ALLIANCE DATA SYSTEMS CORP COM	20,909	$5.415M	0.0%	$194.19	-3.9%	COM	018581108
FANG	DIAMONDBACK ENERGY INC COM	83,105	$5.369M	0.0%	$49.17	+6.8%	COM	25278X109
—	CTRIP COM INTL LTD NOTE 1.250%10/1	4,985,000	$5.353M	0.0%	$1.13	—	CV	22943FAD2
RGEN	REPLIGEN CORP COM	190,728	$5.312M	0.0%	$24.91	+45.1%	COM	759916109
—	NOVELLUS SYS INC NOTE 2.625% 5/1	2,695,000	$5.291M	0.0%	$2.05	—	CV	670008AD3
CHRS	COHERUS BIOSCIENCES INC COM	262,742	$5.265M	0.0%	$25.28	+20.4%	COM	19249H103
SFM	SPROUTS FMRS MKT INC COM	248,488	$5.243M	0.0%	$22.98	0.0%	COM	85208M102
—	TIFFANY & CO NEW COM	67,615	$5.221M	0.0%	$86.29	—	COM	886547108
—	ZAFGEN INC COM	163,163	$5.213M	0.0%	$34.63	—	COM	98885E103
—	BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	4,005,000	$5.194M	0.0%	$1.50	—	CV	09061GAE1
ZION	ZIONS BANCORPORATION COM	187,398	$5.161M	0.0%	$29.63	+0.1%	COM	989701107
LNG	CHENIERE ENERGY INC COM NEW	105,900	$5.115M	0.0%	$74.37	-17.0%	COM	16411R208
VOYA	VOYA FINL INC COM	131,900	$5.114M	0.0%	$34.49	+14.2%	COM	929089100
LULU	LULULEMON ATHLETICA INC COM	100,812	$5.106M	0.0%	$64.13	-5.0%	COM	550021109
SYY	SYSCO CORP COM	130,700	$5.093M	0.0%	$27.11	+7.2%	COM	871829107
—	NUVASIVE INC COM	105,474	$5.086M	0.0%	$48.22	—	COM	670704105
—	PACIFIC PREMIER BANCORP COM	249,300	$5.066M	0.0%	$14.77	—	COM	69478X105
—	TESORO CORP COM	52,000	$5.056M	0.0%	$91.54	—	COM	881609101
—	SANDISK CORP NOTE 1.500% 8/1	4,035,000	$5.029M	0.0%	$1.30	—	CV	80004CAD3
CPK	CHESAPEAKE UTILS CORP COM	94,500	$5.016M	0.0%	$31.27	+33.8%	COM	165303108
—	ARES CAP CORP NOTE 4.750% 1/1	4,865,000	$4.999M	0.0%	$1.08	—	CV	04010LAJ2
—	HANESBRANDS INC COM	171,169	$4.954M	0.0%	$33.32	—	COM	410345102
—	TYCO INTL PLC SHS	146,993	$4.918M	0.0%	$43.86	—	COM	G91442106
WIX	WIX COM LTD SHS	282,273	$4.918M	0.0%	$22.76	-1.8%	COM	M98068105
—	BNC BANCORP COM	221,000	$4.913M	0.0%	$15.26	—	COM	05566T101
—	MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1	3,102,000	$4.895M	0.0%	$1.58	—	CV	590328AA8
—	TOWERS WATSON & CO CL A	41,689	$4.893M	0.0%	$125.79	—	COM	891894107
ECL	ECOLAB INC COM	44,400	$4.872M	0.0%	$96.70	+3.2%	COM	278865100
—	DDR CORP COM	313,300	$4.819M	0.0%	$16.12	—	COM	23317H102
RPD	RAPID7 INC COM	210,891	$4.798M	0.0%	$22.27	0.0%	COM	753422104
—	BEMIS INC COM	121,200	$4.796M	0.0%	$44.91	—	COM	081437105
MMI	MARCUS & MILLICHAP INC COM	103,900	$4.778M	0.0%	$32.85	+32.0%	COM	566324109
APD	AIR PRODS & CHEMS INC COM	37,000	$4.72M	0.0%	$105.66	-6.9%	COM	009158106
LEG	LEGGETT & PLATT INC COM	114,200	$4.711M	0.0%	$41.46	+12.6%	COM	524660107
PRGO	PERRIGO CO PLC SHS	29,868	$4.697M	0.0%	$155.25	+18.2%	COM	G97822103
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	171,828	$4.692M	0.0%	$33.13	—	ADR	82706C108
—	SYNERGY PHARMACEUTICALS DEL COM NEW	883,246	$4.681M	0.0%	$8.30	—	COM	871639308
—	CHART INDS INC NOTE 2.000% 8/0	5,315,000	$4.671M	0.0%	$1.42	—	CV	16115QAC4
—	STARWOOD HOTELS&RESORTS WRLD COM	68,588	$4.56M	0.0%	$81.04	—	COM	85590A401
CSGP	COSTAR GROUP INC COM	26,202	$4.535M	0.0%	$20.39	-6.1%	COM	22160N109
ALKS	ALKERMES PLC SHS	77,246	$4.532M	0.0%	$60.24	+9.6%	COM	G01767105
—	DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1	4,210,000	$4.478M	0.0%	$1.17	—	CV	251591AX1
UHS	UNIVERSAL HLTH SVCS INC CL B	35,869	$4.477M	0.0%	$69.83	+90.8%	COM	913903100
CE	CELANESE CORP DEL COM SER A	75,200	$4.45M	0.0%	$46.12	+12.7%	COM	150870103
RMAX	RE MAX HLDGS INC CL A	122,894	$4.422M	0.0%	$28.24	+8.1%	COM	75524W108
JJSF	J & J SNACK FOODS CORP COM	37,750	$4.291M	0.0%	$88.10	+9.6%	COM	466032109
—	ISLE OF CAPRI CASINOS INC COM	243,777	$4.251M	0.0%	$17.44	—	COM	464592104
—	ACETO CORP COM	153,300	$4.208M	0.0%	$14.69	—	COM	004446100
—	OPHTHOTECH CORP COM	102,410	$4.15M	0.0%	$40.52	—	COM	683745103
WY	WEYERHAEUSER CO COM	151,800	$4.15M	0.0%	$21.36	-8.3%	COM	962166104
BEN	FRANKLIN RES INC COM	110,835	$4.13M	0.0%	$29.74	-10.9%	COM	354613101
—	COBIZ FINANCIAL INC COM	315,366	$4.103M	0.0%	$9.14	—	COM	190897108
—	DOMINION RES INC VA NEW UNIT 07/01/2016	73,270	$4.102M	0.0%	$55.85	—	CVPFD	25746U885
—	MEAD JOHNSON NUTRITION CO COM	58,129	$4.092M	0.0%	$95.44	—	COM	582839106
XNCR	XENCOR INC COM	330,772	$4.045M	0.0%	$17.76	+10.2%	COM	98401F105
—	FLOTEK INDS INC DEL COM	241,233	$4.028M	0.0%	$16.70	—	COM	343389102
CYH	COMMUNITY HEALTH SYS INC NEW COM	93,600	$4.003M	0.0%	$36.13	+26.9%	COM	203668108
—	COWEN GROUP INC NEW CL A	857,191	$3.908M	0.0%	$6.40	—	COM	223622101
TDOC	TELADOC INC COM	175,223	$3.906M	0.0%	$27.00	0.0%	COM	87918A105
—	NORDSTROM INC COM	53,744	$3.854M	0.0%	$66.77	—	COM	655664100
SPWH	SPORTSMANS WHSE HLDGS INC COM	310,375	$3.824M	0.0%	$12.47	0.0%	COM	84920Y106
—	FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	2,060,000	$3.824M	0.0%	$1.86	—	CV	31620RAE5
—	SBA COMMUNICATIONS CORP COM	36,495	$3.822M	0.0%	$90.80	—	COM	78388J106
—	AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	4,000,000	$3.8M	0.0%	$0.96	—	CV	02917TAA2
—	FLEETCOR TECHNOLOGIES INC COM	27,149	$3.736M	0.0%	$153.09	—	COM	339041105
—	PATTERSON COMPANIES INC COM	86,300	$3.732M	0.0%	$43.24	—	COM	703395103
—	ENTELLUS MED INC COM	202,259	$3.645M	0.0%	$21.90	—	COM	29363K105
HCA	HCA HOLDINGS INC COM	47,008	$3.636M	0.0%	$54.14	+52.0%	COM	40412C101
—	CONNECTICUT WTR SVC INC COM	99,300	$3.626M	0.0%	$29.54	—	COM	207797101
AMBA	AMBARELLA INC SHS	62,231	$3.596M	0.0%	$32.26	+192.7%	COM	G037AX101
AGIO	AGIOS PHARMACEUTICALS INC COM	49,321	$3.482M	0.0%	$55.71	+75.4%	COM	00847X104
—	NANTKWEST INC COM	303,645	$3.48M	0.0%	$11.46	—	COM	63016Q102
—	CHEMTURA CORP COM NEW	120,000	$3.434M	0.0%	$28.62	—	COM	163893209
—	CELLDEX THERAPEUTICS INC NEW COM	323,274	$3.407M	0.0%	$17.00	—	COM	15117B103
ELV	ANTHEM INC COM	24,300	$3.402M	0.0%	$108.01	+20.2%	COM	036752103
M	MACYS INC COM	66,265	$3.401M	0.0%	$52.68	+19.1%	COM	55616P104
MUR	MURPHY OIL CORP COM	140,000	$3.388M	0.0%	$29.96	-28.2%	COM	626717102
—	ILLUMINA INC NOTE 0.250% 3/1	1,605,000	$3.369M	0.0%	$2.12	—	CV	452327AD1
—	NIVALIS THERAPEUTICS INC COM	258,615	$3.354M	0.0%	$15.00	—	COM	65481J109
—	LYDALL INC DEL COM	116,700	$3.325M	0.0%	$18.23	—	COM	550819106
—	MEDIVATION INC COM	77,488	$3.293M	0.0%	$63.81	—	COM	58501N101
—	PROVIDENCE SVC CORP COM	74,900	$3.264M	0.0%	$49.30	—	COM	743815102
—	NEENAH PAPER INC COM	55,675	$3.245M	0.0%	$41.85	—	COM	640079109
HCSG	HEALTHCARE SVCS GRP INC COM	92,600	$3.121M	0.0%	$33.81	0.0%	COM	421906108
—	MYLAN N V SHS EURO	76,700	$3.088M	0.0%	$59.35	—	COM	N59465109
—	E M C CORP MASS COM	126,697	$3.061M	0.0%	$26.85	—	COM	268648102
IBP	INSTALLED BLDG PRODS INC COM	118,984	$3.008M	0.0%	$24.87	0.0%	COM	45780R101
—	XILINX INC NOTE 2.625% 6/1	1,955,000	$2.923M	0.0%	$1.44	—	CV	983919AF8
IRBTQ	IROBOT CORP COM	100,036	$2.915M	0.0%	$35.38	-14.0%	COM	462726100
CTS	CTS CORP COM	157,025	$2.907M	0.0%	$11.27	+56.9%	COM	126501105
—	KEYCORP NEW PFD 7.75% SR A	21,583	$2.828M	0.0%	$126.63	—	CVPFD	493267405
SXI	STANDEX INTL CORP COM	36,700	$2.765M	0.0%	$62.24	+23.0%	COM	854231107
—	SMITH & WESSON HLDG CORP COM	162,807	$2.746M	0.0%	$16.87	—	COM	831756101
AMSF	AMERISAFE INC COM	54,200	$2.695M	0.0%	$15.21	+39.0%	COM	03071H100
—	ROADRUNNER TRNSN SVCS HLDG I COM	146,200	$2.69M	0.0%	$23.32	—	COM	76973Q105
AXTA	AXALTA COATING SYS LTD COM	106,060	$2.688M	0.0%	$24.63	+20.6%	COM	G0750C108
DSGR	LAWSON PRODS INC COM	123,800	$2.68M	0.0%	$11.85	+1.6%	COM	520776105
—	MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	1,502,000	$2.64M	0.0%	$1.86	—	CV	595017AB0
—	SUPER MICRO COMPUTER INC COM	96,817	$2.64M	0.0%	$27.27	—	COM	86800U104
VYX	NCR CORP NEW COM	115,900	$2.637M	0.0%	$17.83	-6.6%	COM	62886E108
EMN	EASTMAN CHEM CO COM	40,500	$2.621M	0.0%	$54.10	-2.4%	COM	277432100
SRPT	SAREPTA THERAPEUTICS INC COM	81,631	$2.621M	0.0%	$20.45	+65.9%	COM	803607100
—	RITE AID CORP COM	429,727	$2.608M	0.0%	$8.69	—	COM	767754104
—	K2M GROUP HLDGS INC COM	138,171	$2.57M	0.0%	$24.02	—	COM	48273J107
HOG	HARLEY DAVIDSON INC COM	46,028	$2.527M	0.0%	$62.53	-9.8%	COM	412822108
ETD	ETHAN ALLEN INTERIORS INC COM	94,702	$2.501M	0.0%	$15.85	0.0%	COM	297602104
—	ROVI CORP COM	236,600	$2.482M	0.0%	$20.85	—	COM	779376102
GPRO	GOPRO INC CL A	77,410	$2.417M	0.0%	$51.39	-4.3%	COM	38268T103
—	ANADARKO PETE CORP COM	39,500	$2.385M	0.0%	$78.07	—	COM	032511107
TGTX	TG THERAPEUTICS INC COM	234,829	$2.367M	0.0%	$15.83	-5.9%	COM	88322Q108
—	LIBBEY INC COM	72,000	$2.348M	0.0%	$32.61	—	COM	529898108
—	SUNTRUST BKS INC COM	60,712	$2.322M	0.0%	$32.25	—	COM	867914103
—	FIVE PRIME THERAPEUTICS INC COM	150,773	$2.32M	0.0%	$24.84	—	COM	33830X104
MBUU	MALIBU BOATS INC COM CL A	163,058	$2.28M	0.0%	$19.86	-9.3%	COM	56117J100
CHEF	CHEFS WHSE INC COM	159,813	$2.263M	0.0%	$19.48	-12.6%	COM	163086101
—	AIRTRAN HLDGS INC NOTE 5.250%11/0	825,000	$2.23M	0.0%	$2.70	—	CV	00949PAD0
—	FRONTIER COMMUNICATIONS CORP COM	462,300	$2.196M	0.0%	$4.93	—	COM	35906A108
MPC	MARATHON PETE CORP COM	47,317	$2.192M	0.0%	$32.56	+14.3%	COM	56585A102
ICFI	ICF INTL INC COM	72,068	$2.19M	0.0%	$34.37	0.0%	COM	44925C103
AZZ	AZZ INC COM	44,200	$2.152M	0.0%	$38.50	+15.8%	COM	002474104
RUSHA	RUSH ENTERPRISES INC CL A	87,900	$2.127M	0.0%	$14.75	-24.4%	COM	781846209
—	JANUS CAP GROUP INC NOTE 0.750% 7/1	1,589,000	$2.119M	0.0%	$1.41	—	CV	47102XAH8
LUV	SOUTHWEST AIRLS CO COM	55,300	$2.104M	0.0%	$34.52	-5.2%	COM	844741108
KWR	QUAKER CHEM CORP COM	26,800	$2.066M	0.0%	$61.79	+33.8%	COM	747316107
BCRX	BIOCRYST PHARMACEUTICALS COM	180,413	$2.057M	0.0%	$11.37	+17.4%	COM	09058V103
—	ULTRA PETROLEUM CORP COM	318,400	$2.035M	0.0%	$20.35	—	COM	903914109
—	STOCK BLDG SUPPLY HLDGS INC COM	112,402	$1.979M	0.0%	$17.61	—	COM	86101X104
—	AMPLIFY SNACK BRANDS COM	184,125	$1.972M	0.0%	$10.71	—	COM	03211L102
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	19,000	$1.962M	0.0%	$76.47	+12.2%	COM	459506101
—	ACCELERON PHARMA INC COM	78,425	$1.953M	0.0%	$38.57	—	COM	00434H108
TGNA	TEGNA INC COM	87,000	$1.948M	0.0%	$16.94	0.0%	COM	87901J105
—	BOJANGLES INC COM	110,393	$1.866M	0.0%	$23.86	—	COM	097488100
—	SPX FLOW INC COM	53,700	$1.849M	0.0%	$34.43	—	COM	78469X107
QURE	UNIQURE NV SHS	89,585	$1.832M	0.0%	$28.48	-7.5%	COM	N90064101
—	ATYR PHARMA INC COM	176,754	$1.814M	0.0%	$18.52	—	COM	002120103
—	OM ASSET MGMT PLC SHS	114,000	$1.758M	0.0%	$17.79	—	COM	G67506108
—	AMSURG CORP PFD CNV SR A-1 %	11,840	$1.754M	0.0%	$148.14	—	CVPFD	03232P504
—	CHASE CORP COM	44,500	$1.753M	0.0%	$30.60	—	COM	16150R104
IWD	ISHARES TR RUS 1000 VAL ETF	18,795	$1.753M	0.0%	$93.27	—	ETF	464287598
FARM	FARMER BROS CO COM	62,100	$1.692M	0.0%	$20.42	+15.9%	COM	307675108
GSBD	GOLDMAN SACHS BDC INC SHS	91,295	$1.681M	0.0%	$22.86	0.0%	COM	38147U107
—	SQUARE 1 FINL INC CL A	63,456	$1.629M	0.0%	$20.02	—	COM	85223W101
—	GIGAMON INC COM	80,488	$1.61M	0.0%	$32.99	—	COM	37518B102
OCUL	OCULAR THERAPEUTIX INC COM	113,000	$1.589M	0.0%	$20.09	0.0%	COM	67576A100
—	RPM INTL INC NOTE 2.250%12/1	1,390,000	$1.556M	0.0%	$1.17	—	CV	749685AT0
—	EPIZYME INC COM	120,363	$1.548M	0.0%	$25.66	—	COM	29428V104
—	NEXTERA ENERGY INC UNIT 09/01/2016	28,950	$1.54M	0.0%	$55.75	—	CVPFD	65339F861
—	TOWER INTL INC COM	62,700	$1.49M	0.0%	$20.33	—	COM	891826109
—	UNITED STATES STL CORP NEW NOTE 2.750% 4/0	1,440,000	$1.434M	0.0%	$1.27	—	CV	912909AH1
HZO	MARINEMAX INC COM	99,906	$1.411M	0.0%	$22.56	-22.0%	COM	567908108
—	CITRIX SYS INC NOTE 0.500% 4/1	1,260,000	$1.335M	0.0%	$1.06	—	CV	177376AD2
—	ECHO GLOBAL LOGISTICS INC COM	68,031	$1.334M	0.0%	$27.77	—	COM	27875T101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	111,094	$1.33M	0.0%	$18.33	—	ADR	00653A107
—	ORBOTECH LTD ORD	81,200	$1.255M	0.0%	$15.58	—	COM	M75253100
—	RETROPHIN INC COM	59,876	$1.213M	0.0%	$33.15	—	COM	761299106
BMRC	BANK OF MARIN BANCORP COM	25,200	$1.209M	0.0%	$13.79	+28.2%	COM	063425102
—	ANADARKO PETE CORP UNIT 99/99/9999	25,000	$936K	0.0%	$50.40	—	CVPFD	032511404
ROCK	GIBRALTAR INDS INC COM	49,909	$916K	0.0%	$18.32	0.0%	COM	374689107
—	AIR LEASE CORP NOTE 3.875%12/0	725,000	$916K	0.0%	$1.29	—	CV	00912XAK0
HSBC	HSBC HLDGS PLC SPON ADR NEW	23,686	$897K	0.0%	$52.60	—	ADR	404280406
—	IGNYTA INC COM	102,052	$896K	0.0%	$15.09	—	COM	451731103
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	18,300	$885K	0.0%	$52.21	—	COM	848574109
—	ALZA CORP SDCV 7/2	680,000	$878K	0.0%	$1.20	—	CV	02261WAB5
—	NEW YORK CMNTY CAP TR V UNIT 11/01/2051	16,150	$808K	0.0%	$50.03	—	CVPFD	64944P307
—	CARRIAGE SVCS INC NOTE 2.750% 3/1	705,000	$786K	0.0%	$1.20	—	CV	143905AM9
—	DENBURY RES INC COM NEW	319,400	$779K	0.0%	$6.13	—	COM	247916208
—	SPX CORP COM	53,700	$640K	0.0%	$66.77	—	COM	784635104
—	CRAY INC COM NEW	31,749	$629K	0.0%	$34.77	—	COM	225223304
MGNX	MACROGENICS INC COM	29,089	$623K	0.0%	$31.37	0.0%	COM	556099109
—	MARVELL TECHNOLOGY GROUP LTD ORD	65,393	$592K	0.0%	$15.57	—	COM	G5876H105
—	KB HOME NOTE 1.375% 2/0	450,000	$420K	0.0%	$0.97	—	CV	48666KAS8
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	40,186	$307K	0.0%	$8.00	—	ADR	86562M209
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	49,016	$225K	0.0%	$5.09	—	ADR	539439109
BCS	BARCLAYS PLC ADR	14,288	$211K	0.0%	$17.16	—	ADR	06738E204
NJDCY	NIDEC CORP SPONSORED ADR	12,197	$211K	0.0%	$24.31	—	ADR	654090109
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	22,147	$186K	0.0%	$8.82	—	ADR	05946K101
IBN	ICICI BK LTD ADR	21,877	$183K	0.0%	$8.36	—	ADR	45104G104
—	AEGON N V NY REGISTRY SH	27,095	$156K	0.0%	$6.90	—	ADR	007924103
—	VERASTEM INC COM	49,270	$88,000	0.0%	$10.88	—	COM	92337C104
BTE	BAYTEX ENERGY CORP COM	15,829	$51,000	0.0%	$14.54	-50.5%	COM	07317Q105