CIK: 0000728100 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $33,144,139 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC COM | 15,808,764 | $496,554 | 1.5% | $18.38 | +12.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 7,739,603 | $471,883 | 1.4% | $36.24 | +36.9% | COM | 46625H100 |
| INTC | INTEL CORP COM | 12,933,043 | $389,802 | 1.2% | $21.29 | +6.3% | COM | 458140100 |
| T | AT&T INC COM | 11,808,590 | $384,724 | 1.2% | $11.78 | +4.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC COM | 13,621,641 | $357,568 | 1.1% | $16.97 | +15.3% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 7,723,036 | $353,561 | 1.1% | $22.38 | +65.3% | COM | 416515104 |
| CVX | CHEVRON CORP NEW COM | 4,359,715 | $343,895 | 1.0% | $74.93 | -28.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 2,626,382 | $245,173 | 0.7% | $71.45 | +1.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 3,244,852 | $241,255 | 0.7% | $53.52 | -8.3% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 2,497,115 | $235,478 | 0.7% | $61.95 | +12.2% | COM | 713448108 |
| CFG | CITIZENS FINL GROUP INC COM | 9,659,015 | $230,464 | 0.7% | $15.98 | +9.9% | COM | 174610105 |
| MSFT | MICROSOFT CORP COM | 5,161,404 | $228,444 | 0.7% | $37.50 | +3.8% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP COM | 1,636,537 | $225,761 | 0.7% | $82.76 | +39.5% | COM | 369550108 |
| LLY | LILLY ELI & CO COM | 2,597,532 | $217,388 | 0.7% | $48.82 | +44.3% | COM | 532457108 |
| ALL | ALLSTATE CORP COM | 3,717,942 | $216,533 | 0.7% | $38.48 | +29.3% | COM | 020002101 |
| AAPL | APPLE INC COM | 1,871,177 | $206,391 | 0.6% | $18.58 | +41.5% | COM | 037833100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,492,323 | $205,284 | 0.6% | $98.85 | — | COM | 82669G104 |
| — | GOOGLE INC CL A | 310,885 | $198,460 | 0.6% | $613.18 | — | COM | 38259P508 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,118,223 | $195,731 | 0.6% | $41.49 | +42.8% | COM | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,479,015 | $194,882 | 0.6% | $27.12 | -0.4% | COM | 92343V104 |
| EWBC | EAST WEST BANCORP INC COM | 4,650,678 | $178,679 | 0.5% | $24.02 | +38.6% | COM | 27579R104 |
| NEE | NEXTERA ENERGY INC COM | 1,829,201 | $178,438 | 0.5% | $16.67 | +16.6% | COM | 65339F101 |
| TGT | TARGET CORP COM | 2,195,444 | $172,693 | 0.5% | $58.70 | -0.1% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 2,500,427 | $167,729 | 0.5% | $41.10 | +35.5% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC CL A | 3,981,570 | $166,708 | 0.5% | $24.62 | +38.2% | COM | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,148,787 | $166,540 | 0.5% | $109.54 | -13.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,303,257 | $165,696 | 0.5% | $45.24 | +4.3% | COM | 26441C204 |
| FITB | FIFTH THIRD BANCORP COM | 8,604,997 | $162,720 | 0.5% | $12.27 | +15.3% | COM | 316773100 |
| — | GENERAL ELECTRIC CO COM | 6,206,712 | $156,533 | 0.5% | $25.22 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,640,499 | $150,033 | 0.5% | $43.64 | +8.1% | COM | 026874784 |
| — | UNITED TECHNOLOGIES CORP COM | 1,683,213 | $149,789 | 0.5% | $101.63 | — | COM | 913017109 |
| — | XL GROUP PLC SHS | 3,966,962 | $144,080 | 0.4% | $31.92 | — | COM | G98290102 |
| — | REYNOLDS AMERICAN INC COM | 3,241,646 | $143,508 | 0.4% | $57.45 | — | COM | 761713106 |
| — | PINNACLE FOODS INC DEL COM | 3,366,269 | $140,979 | 0.4% | $32.34 | — | COM | 72348P104 |
| MRK | MERCK & CO INC NEW COM | 2,820,678 | $139,313 | 0.4% | $38.80 | -1.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD COM | 2,014,909 | $138,968 | 0.4% | $60.95 | -3.3% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP COM | 667,753 | $138,432 | 0.4% | $100.75 | +52.8% | COM | 539830109 |
| — | ACE LTD SHS | 1,332,054 | $137,734 | 0.4% | $92.28 | — | COM | H0023R105 |
| MO | ALTRIA GROUP INC COM | 2,517,491 | $136,952 | 0.4% | $17.01 | +58.8% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,064,788 | $136,585 | 0.4% | $61.16 | -16.1% | COM | 674599105 |
| — | HEALTHSOUTH CORP COM NEW | 3,541,423 | $135,884 | 0.4% | $39.75 | — | COM | 421924309 |
| TDG | TRANSDIGM GROUP INC COM | 639,341 | $135,803 | 0.4% | $115.94 | +23.4% | COM | 893641100 |
| SRE | SEMPRA ENERGY COM | 1,403,572 | $135,753 | 0.4% | $30.87 | +14.8% | COM | 816851109 |
| WHR | WHIRLPOOL CORP COM | 914,959 | $134,737 | 0.4% | $152.15 | +11.2% | COM | 963320106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,256,918 | $133,636 | 0.4% | $103.77 | +1.1% | COM | G7496G103 |
| MCD | MCDONALDS CORP COM | 1,344,798 | $132,503 | 0.4% | $74.07 | +1.7% | COM | 580135101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 9,686,800 | $131,450 | 0.4% | $9.01 | -9.5% | COM | 345370860 |
| WAL | WESTERN ALLIANCE BANCORP COM | 4,212,615 | $129,369 | 0.4% | $13.91 | +101.8% | COM | 957638109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 756,177 | $129,299 | 0.4% | $167.06 | +14.0% | COM | 008252108 |
| META | FACEBOOK INC CL A | 1,411,033 | $126,852 | 0.4% | $66.04 | +38.0% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 1,750,562 | $125,936 | 0.4% | $58.92 | -4.4% | COM | 742718109 |
| VLO | VALERO ENERGY CORP NEW COM | 2,010,550 | $120,834 | 0.4% | $23.95 | +76.1% | COM | 91913Y100 |
| — | JARDEN CORP COM | 2,469,825 | $120,725 | 0.4% | $48.17 | — | COM | 471109108 |
| IVZ | INVESCO LTD SHS | 3,854,886 | $120,388 | 0.4% | $20.29 | +9.9% | COM | G491BT108 |
| MMS | MAXIMUS INC COM | 2,012,301 | $119,853 | 0.4% | $53.68 | +18.4% | COM | 577933104 |
| R | RYDER SYS INC COM | 1,586,707 | $117,480 | 0.4% | $67.41 | +26.6% | COM | 783549108 |
| — | VANTIV INC CL A | 2,605,879 | $117,056 | 0.4% | $29.66 | — | COM | 92210H105 |
| — | ST JUDE MED INC COM | 1,843,938 | $116,334 | 0.4% | $64.55 | — | COM | 790849103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 3,130,917 | $115,750 | 0.3% | $19.58 | +22.8% | COM | 736508847 |
| — | 2U INC COM | 3,153,847 | $113,223 | 0.3% | $18.98 | — | COM | 90214J101 |
| — | WESTROCK CO COM | 2,167,527 | $111,498 | 0.3% | $51.44 | — | COM | 96145D105 |
| — | U S G CORP COM NEW | 4,080,135 | $108,613 | 0.3% | $27.06 | — | COM | 903293405 |
| UNP | UNION PAC CORP COM | 1,222,600 | $108,090 | 0.3% | $82.98 | -13.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 927,473 | $107,596 | 0.3% | $92.49 | +9.4% | COM | 91324P102 |
| IP | INTL PAPER CO COM | 2,807,721 | $106,104 | 0.3% | $27.60 | -1.6% | COM | 460146103 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 2,306,324 | $104,154 | 0.3% | $42.39 | +11.4% | COM | 74112D101 |
| ESNT | ESSENT GROUP LTD COM | 4,186,363 | $104,031 | 0.3% | $21.90 | +12.2% | COM | G3198U102 |
| WFC | WELLS FARGO & CO NEW COM | 2,025,604 | $104,014 | 0.3% | $27.36 | +50.1% | COM | 949746101 |
| MTB | M & T BK CORP COM | 839,093 | $102,327 | 0.3% | $84.45 | +10.4% | COM | 55261F104 |
| AMZN | AMAZON COM INC COM | 199,335 | $102,038 | 0.3% | $21.68 | +16.6% | COM | 023135106 |
| EIX | EDISON INTL COM | 1,616,678 | $101,964 | 0.3% | $36.98 | +6.2% | COM | 281020107 |
| — | THE ADT CORPORATION COM | 3,397,883 | $101,597 | 0.3% | $37.59 | — | COM | 00101J106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,218,848 | $101,286 | 0.3% | $80.11 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC COM | 1,552,050 | $100,635 | 0.3% | $19.85 | -4.7% | COM | 931142103 |
| SHOO | MADDEN STEVEN LTD COM | 2,743,216 | $100,457 | 0.3% | $21.28 | +9.3% | COM | 556269108 |
| SYNA | SYNAPTICS INC COM | 1,216,162 | $100,285 | 0.3% | $57.28 | +32.0% | COM | 87157D109 |
| CMCSA | COMCAST CORP NEW CL A | 1,721,304 | $97,908 | 0.3% | $16.41 | +42.2% | COM | 20030N101 |
| — | RESTORATION HARDWARE HLDGS I COM | 1,045,788 | $97,582 | 0.3% | $85.75 | — | COM | 761283100 |
| CASY | CASEYS GEN STORES INC COM | 945,504 | $97,311 | 0.3% | $87.94 | +9.2% | COM | 147528103 |
| — | RAYTHEON CO COM NEW | 877,992 | $95,929 | 0.3% | $95.98 | — | COM | 755111507 |
| — | CIMAREX ENERGY CO COM | 935,192 | $95,838 | 0.3% | $99.78 | — | COM | 171798101 |
| — | BUFFALO WILD WINGS INC COM | 494,526 | $95,656 | 0.3% | $188.87 | — | COM | 119848109 |
| EOG | EOG RES INC COM | 1,313,243 | $95,604 | 0.3% | $58.12 | -1.7% | COM | 26875P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,620,122 | $94,883 | 0.3% | $22.22 | -0.6% | COM | 099502106 |
| CL | COLGATE PALMOLIVE CO COM | 1,494,209 | $94,822 | 0.3% | $50.88 | +0.8% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,710,393 | $94,208 | 0.3% | $35.23 | +21.3% | COM | 030420103 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,003,645 | $93,219 | 0.3% | $63.70 | +37.7% | COM | 57060D108 |
| — | JUNIPER NETWORKS INC COM | 3,557,137 | $91,454 | 0.3% | $24.16 | — | COM | 48203R104 |
| CVS | CVS HEALTH CORP COM | 942,378 | $90,921 | 0.3% | $60.39 | +28.8% | COM | 126650100 |
| — | ZELTIQ AESTHETICS INC COM | 2,833,377 | $90,753 | 0.3% | $18.89 | — | COM | 98933Q108 |
| PRU | PRUDENTIAL FINL INC COM | 1,182,000 | $90,080 | 0.3% | $47.22 | +12.2% | COM | 744320102 |
| — | ALLERGAN PLC SHS | 331,216 | $90,028 | 0.3% | $303.46 | — | COM | G0177J108 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 3,458,500 | $89,817 | 0.3% | $27.01 | — | COM | 370023103 |
| W | WAYFAIR INC CL A | 2,559,138 | $89,723 | 0.3% | $30.18 | +27.1% | COM | 94419L101 |
| LEN | LENNAR CORP CL A | 1,861,060 | $89,573 | 0.3% | $34.89 | +27.9% | COM | 526057104 |
| — | ITC HLDGS CORP COM | 2,684,586 | $89,504 | 0.3% | $52.79 | — | COM | 465685105 |
| COP | CONOCOPHILLIPS COM | 1,829,100 | $87,724 | 0.3% | $47.73 | -22.9% | COM | 20825C104 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 489,374 | $87,603 | 0.3% | $159.16 | — | COM | 90385D107 |
| CAH | CARDINAL HEALTH INC COM | 1,134,857 | $87,180 | 0.3% | $42.46 | +46.7% | COM | 14149Y108 |
| — | TIME WARNER INC COM NEW | 1,267,975 | $87,173 | 0.3% | $85.50 | — | COM | 887317303 |
| MDT | MEDTRONIC PLC SHS | 1,263,194 | $84,558 | 0.3% | $57.63 | -1.1% | COM | G5960L103 |
| — | DOW CHEM CO COM | 1,991,314 | $84,431 | 0.3% | $50.24 | — | COM | 260543103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,220,863 | $84,313 | 0.3% | $48.22 | +49.5% | COM | 00971T101 |
| ACM | AECOM COM | 3,013,290 | $82,896 | 0.3% | $28.50 | -2.0% | COM | 00766T100 |
| VNO | VORNADO RLTY TR SH BEN INT | 909,319 | $82,221 | 0.2% | $103.74 | — | COM | 929042109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 445,253 | $81,802 | 0.2% | $98.95 | +9.9% | COM | 828806109 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,098,489 | $80,706 | 0.2% | $18.20 | +22.4% | COM | G0450A105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 589,561 | $80,446 | 0.2% | $134.17 | — | COM | 313747206 |
| — | HCC INS HLDGS INC COM | 1,028,405 | $79,671 | 0.2% | $44.60 | — | COM | 404132102 |
| AVB | AVALONBAY CMNTYS INC COM | 453,650 | $79,307 | 0.2% | $108.77 | +9.9% | COM | 053484101 |
| RVTY | PERKINELMER INC COM | 1,709,945 | $78,589 | 0.2% | $31.21 | +54.0% | COM | 714046109 |
| CMS | CMS ENERGY CORP COM | 2,209,599 | $78,043 | 0.2% | $19.81 | +25.1% | COM | 125896100 |
| — | PANERA BREAD CO CL A | 403,309 | $78,004 | 0.2% | $193.41 | — | COM | 69840W108 |
| LOW | LOWES COS INC COM | 1,128,900 | $77,804 | 0.2% | $39.88 | +42.8% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC COM | 711,700 | $77,668 | 0.2% | $93.57 | +1.2% | COM | 03076C106 |
| NKE | NIKE INC CL B | 623,315 | $76,649 | 0.2% | $37.77 | +31.3% | COM | 654106103 |
| — | PANDORA MEDIA INC COM | 3,560,864 | $75,989 | 0.2% | $21.34 | — | COM | 698354107 |
| — | CAVIUM INC COM | 1,231,676 | $75,588 | 0.2% | $49.88 | — | COM | 14964U108 |
| SBUX | STARBUCKS CORP COM | 1,311,296 | $74,534 | 0.2% | $37.96 | +19.4% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,797,500 | $74,506 | 0.2% | $36.12 | -7.2% | COM | 039483102 |
| HD | HOME DEPOT INC COM | 643,783 | $74,350 | 0.2% | $87.71 | +3.1% | COM | 437076102 |
| SO | SOUTHERN CO COM | 1,656,800 | $74,059 | 0.2% | $27.79 | +1.9% | COM | 842587107 |
| ETN | EATON CORP PLC SHS | 1,440,394 | $73,892 | 0.2% | $49.22 | -5.5% | COM | G29183103 |
| — | TEAM HEALTH HOLDINGS INC COM | 1,364,233 | $73,710 | 0.2% | $44.49 | — | COM | 87817A107 |
| PPL | PPL CORP COM | 2,211,459 | $72,735 | 0.2% | $17.37 | +13.3% | COM | 69351T106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,052,719 | $71,985 | 0.2% | $52.93 | +0.9% | COM | 620076307 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,332,169 | $71,950 | 0.2% | $64.51 | -9.2% | COM | 759509102 |
| COF | CAPITAL ONE FINL CORP COM | 989,364 | $71,748 | 0.2% | $47.00 | +41.6% | COM | 14040H105 |
| QCOM | QUALCOMM INC COM | 1,321,083 | $70,982 | 0.2% | $46.40 | -4.9% | COM | 747525103 |
| — | ZOES KITCHEN INC COM | 1,783,323 | $70,423 | 0.2% | $35.01 | — | COM | 98979J109 |
| STLD | STEEL DYNAMICS INC COM | 4,097,119 | $70,389 | 0.2% | $16.08 | -3.4% | COM | 858119100 |
| — | PHYSICIANS RLTY TR COM | 4,650,389 | $70,174 | 0.2% | $15.92 | — | COM | 71943U104 |
| — | SCANA CORP NEW COM | 1,243,395 | $69,953 | 0.2% | $49.56 | — | COM | 80589M102 |
| — | TESLA MTRS INC NOTE 1.250% 3/0 | 73,891,000 | $69,919 | 0.2% | $0.90 | — | CV | 88160RAC5 |
| GM | GENERAL MTRS CO COM | 2,299,600 | $69,034 | 0.2% | $27.44 | -11.9% | COM | 37045V100 |
| MMM | 3M CO COM | 484,472 | $68,684 | 0.2% | $69.00 | +26.8% | COM | 88579Y101 |
| BA | BOEING CO COM | 523,900 | $68,605 | 0.2% | $128.61 | -4.1% | COM | 097023105 |
| ABBV | ABBVIE INC COM | 1,257,574 | $68,425 | 0.2% | $35.36 | +20.2% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC COM | 2,212,556 | $68,346 | 0.2% | $22.64 | — | COM | 00507V109 |
| EQT | EQT CORP COM | 1,050,244 | $68,024 | 0.2% | $39.54 | -5.2% | COM | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,546,110 | $66,622 | 0.2% | $17.61 | -0.6% | COM | 595017104 |
| — | ARRIS GROUP INC NEW COM | 2,553,691 | $66,319 | 0.2% | $29.01 | — | COM | 04270V106 |
| — | BUNGE LIMITED COM | 904,000 | $66,263 | 0.2% | $73.02 | — | COM | G16962105 |
| OPLN | KAR AUCTION SVCS INC COM | 1,853,162 | $65,787 | 0.2% | $13.37 | +6.2% | COM | 48238T109 |
| — | PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 | 64,900,000 | $65,630 | 0.2% | $1.01 | — | CV | 74348TAC6 |
| DRI | DARDEN RESTAURANTS INC COM | 949,659 | $65,090 | 0.2% | $45.54 | +3.6% | COM | 237194105 |
| COTY | COTY INC COM CL A | 2,404,247 | $65,059 | 0.2% | $24.29 | +0.9% | COM | 222070203 |
| CMI | CUMMINS INC COM | 597,300 | $64,855 | 0.2% | $99.19 | -6.3% | COM | 231021106 |
| NFLX | NETFLIX INC COM | 627,526 | $64,798 | 0.2% | $9.75 | +10.2% | COM | 64110L106 |
| EPAM | EPAM SYS INC COM | 867,934 | $64,678 | 0.2% | $35.17 | +105.2% | COM | 29414B104 |
| — | REALOGY HLDGS CORP COM | 1,716,034 | $64,574 | 0.2% | $46.00 | — | COM | 75605Y106 |
| — | ABIOMED INC COM | 687,440 | $63,767 | 0.2% | $49.45 | — | COM | 003654100 |
| BC | BRUNSWICK CORP COM | 1,326,617 | $63,532 | 0.2% | $39.60 | +7.6% | COM | 117043109 |
| MA | MASTERCARD INC CL A | 696,815 | $62,797 | 0.2% | $79.89 | +10.5% | COM | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 973,546 | $62,541 | 0.2% | $61.69 | 0.0% | COM | 109194100 |
| — | ACXIOM CORP COM | 3,121,362 | $61,678 | 0.2% | $21.36 | — | COM | 005125109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,659,941 | $61,567 | 0.2% | $42.93 | -26.5% | COM | 25179M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 1,072,731 | $61,467 | 0.2% | $45.43 | +29.7% | COM | G66721104 |
| — | SL GREEN RLTY CORP COM | 566,657 | $61,290 | 0.2% | $111.89 | — | COM | 78440X101 |
| — | ZAYO GROUP HLDGS INC COM | 2,416,166 | $61,274 | 0.2% | $28.66 | — | COM | 98919V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 84,938 | $61,177 | 0.2% | $14.22 | 0.0% | COM | 169656105 |
| — | SKECHERS U S A INC CL A | 452,586 | $60,683 | 0.2% | $51.57 | — | COM | 830566105 |
| CRTO | CRITEO S A SPONS ADS | 1,613,758 | $60,580 | 0.2% | $37.28 | — | ADR | 226718104 |
| — | ITT CORP NEW COM NEW | 1,811,209 | $60,549 | 0.2% | $40.97 | — | COM | 450911201 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 858,896 | $59,753 | 0.2% | $45.44 | — | COM | 74876Y101 |
| — | PROOFPOINT INC COM | 984,653 | $59,394 | 0.2% | $43.05 | — | COM | 743424103 |
| KMI | KINDER MORGAN INC DEL COM | 2,144,600 | $59,363 | 0.2% | $21.02 | -7.0% | COM | 49456B101 |
| — | PRIVATEBANCORP INC COM | 1,546,633 | $59,282 | 0.2% | $33.92 | — | COM | 742962103 |
| — | STERIS CORP COM | 911,893 | $59,246 | 0.2% | $64.97 | — | COM | 859152100 |
| CAG | CONAGRA FOODS INC COM | 1,460,700 | $59,173 | 0.2% | $16.44 | +42.5% | COM | 205887102 |
| — | RICE ENERGY INC COM | 3,658,099 | $59,115 | 0.2% | $20.58 | — | COM | 762760106 |
| HAL | HALLIBURTON CO COM | 1,665,748 | $58,884 | 0.2% | $37.11 | -13.3% | COM | 406216101 |
| — | BERRY PLASTICS GROUP INC COM | 1,953,976 | $58,756 | 0.2% | $22.17 | — | COM | 08579W103 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 3,537,334 | $58,508 | 0.2% | $16.24 | — | COM | 76131N101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,594,872 | $58,263 | 0.2% | $13.98 | +1.6% | COM | 12008R107 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,308,500 | $58,189 | 0.2% | $44.47 | — | COM | G6518L108 |
| SGI | TEMPUR SEALY INTL INC COM | 813,346 | $58,097 | 0.2% | $17.65 | +4.0% | COM | 88023U101 |
| AMCX | AMC NETWORKS INC CL A | 793,555 | $58,064 | 0.2% | $73.90 | +4.5% | COM | 00164V103 |
| UAA | UNDER ARMOUR INC CL A | 593,864 | $57,474 | 0.2% | $33.54 | +41.7% | COM | 904311107 |
| — | ORBITAL ATK INC COM | 799,288 | $57,445 | 0.2% | $74.74 | — | COM | 68557N103 |
| — | DUKE REALTY CORP COM NEW | 3,010,774 | $57,355 | 0.2% | $19.30 | — | COM | 264411505 |
| XEL | XCEL ENERGY INC COM | 1,588,000 | $56,231 | 0.2% | $19.56 | +25.5% | COM | 98389B100 |
| THG | HANOVER INS GROUP INC COM | 717,261 | $55,731 | 0.2% | $52.48 | +12.4% | COM | 410867105 |
| — | BENEFITFOCUS INC COM | 1,782,768 | $55,711 | 0.2% | $37.34 | — | COM | 08180D106 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,549,140 | $55,630 | 0.2% | $27.49 | +29.4% | COM | 70432V102 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 339,597 | $55,473 | 0.2% | $121.53 | +35.4% | COM | 90384S303 |
| GME | GAMESTOP CORP NEW CL A | 1,341,300 | $55,275 | 0.2% | $7.30 | +15.6% | COM | 36467W109 |
| MD | MEDNAX INC COM | 714,283 | $54,850 | 0.2% | $48.61 | +66.0% | COM | 58502B106 |
| GS | GOLDMAN SACHS GROUP INC COM | 312,315 | $54,268 | 0.2% | $157.38 | +1.0% | COM | 38141G104 |
| — | INTEL CORP SDCV 3.250% 8/0 | 35,873,000 | $54,191 | 0.2% | $1.44 | — | CV | 458140AF7 |
| — | BB&T CORP COM | 1,520,749 | $54,139 | 0.2% | $38.57 | — | COM | 054937107 |
| GIII | G-III APPAREL GROUP LTD COM | 871,836 | $53,757 | 0.2% | $61.02 | +12.1% | COM | 36237H101 |
| HXL | HEXCEL CORP NEW COM | 1,198,181 | $53,750 | 0.2% | $35.57 | +38.8% | COM | 428291108 |
| HAS | HASBRO INC COM | 741,115 | $53,464 | 0.2% | $37.71 | +45.5% | COM | 418056107 |
| — | GREAT PLAINS ENERGY INC COM | 1,968,557 | $53,190 | 0.2% | $23.73 | — | COM | 391164100 |
| V | VISA INC COM CL A | 763,326 | $53,173 | 0.2% | $60.88 | +9.0% | COM | 92826C839 |
| DOX | AMDOCS LTD SHS | 928,294 | $52,801 | 0.2% | $29.11 | +62.1% | COM | G02602103 |
| SNA | SNAP ON INC COM | 348,367 | $52,583 | 0.2% | $94.84 | +32.5% | COM | 833034101 |
| TYL | TYLER TECHNOLOGIES INC COM | 349,624 | $52,202 | 0.2% | $140.57 | 0.0% | COM | 902252105 |
| BOH | BANK HAWAII CORP COM | 820,690 | $52,106 | 0.2% | $39.05 | +14.3% | COM | 062540109 |
| NVDA | NVIDIA CORP COM | 2,112,541 | $52,074 | 0.2% | $0.40 | +30.6% | COM | 67066G104 |
| KSS | KOHLS CORP COM | 1,122,452 | $51,981 | 0.2% | $54.86 | +2.5% | COM | 500255104 |
| — | YAHOO INC NOTE 12/0 | 53,344,000 | $51,877 | 0.2% | $1.10 | — | CV | 984332AF3 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 54,538 | $51,454 | 0.2% | $1040.22 | — | CVPFD | G0177J116 |
| — | ALERE INC COM | 1,061,179 | $51,096 | 0.2% | $49.00 | — | COM | 01449J105 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,695,144 | $50,837 | 0.2% | $22.58 | +50.6% | COM | 70438V106 |
| UDR | UDR INC COM | 1,468,634 | $50,639 | 0.2% | $22.65 | +2.2% | COM | 902653104 |
| — | INFINERA CORPORATION COM | 2,588,642 | $50,634 | 0.2% | $14.72 | — | COM | 45667G103 |
| — | TD AMERITRADE HLDG CORP COM | 1,582,686 | $50,393 | 0.2% | $36.60 | — | COM | 87236Y108 |
| LNC | LINCOLN NATL CORP IND COM | 1,052,983 | $49,975 | 0.2% | $24.82 | +46.8% | COM | 534187109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,048,643 | $49,695 | 0.1% | $75.72 | — | ADR | 780259206 |
| CF | CF INDS HLDGS INC COM | 1,104,950 | $49,612 | 0.1% | $43.28 | +0.2% | COM | 125269100 |
| MKL | MARKEL CORP COM | 61,633 | $49,421 | 0.1% | $524.31 | +61.4% | COM | 570535104 |
| — | US ECOLOGY INC COM | 1,126,228 | $49,159 | 0.1% | $45.62 | — | COM | 91732J102 |
| CBOE | CBOE HLDGS INC COM | 730,156 | $48,979 | 0.1% | $55.10 | 0.0% | COM | 12503M108 |
| WSO | WATSCO INC COM | 412,561 | $48,880 | 0.1% | $116.19 | +7.3% | COM | 942622200 |
| HON | HONEYWELL INTL INC COM | 516,111 | $48,871 | 0.1% | $71.81 | +2.1% | COM | 438516106 |
| — | INGERSOLL-RAND PLC SHS | 962,474 | $48,865 | 0.1% | $61.57 | — | COM | G47791101 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 41,720 | $48,729 | 0.1% | $1187.50 | — | CVPFD | 949746804 |
| — | PRICELINE GRP INC COM NEW | 39,295 | $48,602 | 0.1% | $1236.85 | — | COM | 741503403 |
| ALGN | ALIGN TECHNOLOGY INC COM | 853,116 | $48,423 | 0.1% | $46.64 | +27.8% | COM | 016255101 |
| IMAX | IMAX CORP COM | 1,430,058 | $48,322 | 0.1% | $38.83 | -10.8% | COM | 45245E109 |
| SWK | STANLEY BLACK & DECKER INC COM | 498,154 | $48,311 | 0.1% | $62.09 | +26.9% | COM | 854502101 |
| KO | COCA COLA CO COM | 1,202,347 | $48,238 | 0.1% | $28.77 | +0.2% | COM | 191216100 |
| FDX | FEDEX CORP COM | 333,700 | $48,046 | 0.1% | $135.93 | +0.3% | COM | 31428X106 |
| MANH | MANHATTAN ASSOCS INC COM | 770,901 | $48,027 | 0.1% | $49.54 | +25.8% | COM | 562750109 |
| — | AMSURG CORP COM | 612,046 | $47,562 | 0.1% | $61.52 | — | COM | 03232P405 |
| — | LDR HLDG CORP COM | 1,376,150 | $47,519 | 0.1% | $41.14 | — | COM | 50185U105 |
| YUM | YUM BRANDS INC COM | 593,658 | $47,463 | 0.1% | $43.22 | +15.4% | COM | 988498101 |
| — | ANTHEM INC UNIT 05/01/20188 | 979,847 | $47,366 | 0.1% | $51.00 | — | CVPFD | 036752202 |
| POOL | POOL CORPORATION COM | 654,199 | $47,299 | 0.1% | $61.94 | +1.1% | COM | 73278L105 |
| PRKS | SEAWORLD ENTMT INC COM | 2,653,776 | $47,264 | 0.1% | $18.88 | -4.5% | COM | 81282V100 |
| TRV | TRAVELERS COMPANIES INC COM | 472,500 | $47,028 | 0.1% | $72.23 | +12.6% | COM | 89417E109 |
| — | EXAMWORKS GROUP INC COM | 1,600,232 | $46,791 | 0.1% | $29.72 | — | COM | 30066A105 |
| EG | EVEREST RE GROUP LTD COM | 269,400 | $46,698 | 0.1% | $108.50 | +33.9% | COM | G3223R108 |
| — | MONSANTO CO NEW COM | 542,244 | $46,275 | 0.1% | $101.81 | — | COM | 61166W101 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 604,518 | $45,786 | 0.1% | $84.12 | 0.0% | COM | 75689M101 |
| HIW | HIGHWOODS PPTYS INC COM | 1,180,643 | $45,750 | 0.1% | $39.51 | — | COM | 431284108 |
| — | NIMBLE STORAGE INC COM | 1,892,605 | $45,650 | 0.1% | $27.74 | — | COM | 65440R101 |
| NYT | NEW YORK TIMES CO CL A | 3,861,885 | $45,609 | 0.1% | $10.39 | +10.0% | COM | 650111107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 558,660 | $45,335 | 0.1% | $82.63 | +2.5% | COM | 043436104 |
| RPM | RPM INTL INC COM | 1,079,125 | $45,205 | 0.1% | $45.30 | +0.5% | COM | 749685103 |
| APH | AMPHENOL CORP NEW CL A | 885,176 | $45,109 | 0.1% | $10.58 | +15.0% | COM | 032095101 |
| — | CARDTRONICS INC COM | 1,367,660 | $44,722 | 0.1% | $40.87 | — | COM | 14161H108 |
| SEE | SEALED AIR CORP NEW COM | 952,079 | $44,633 | 0.1% | $22.55 | +92.2% | COM | 81211K100 |
| MLKN | MILLER HERMAN INC COM | 1,534,006 | $44,241 | 0.1% | $21.91 | -0.4% | COM | 600544100 |
| BXP | BOSTON PROPERTIES INC COM | 372,171 | $44,065 | 0.1% | $74.49 | +5.2% | COM | 101121101 |
| — | WESTAR ENERGY INC COM | 1,138,100 | $43,749 | 0.1% | $33.42 | — | COM | 95709T100 |
| SHOP | SHOPIFY INC CL A | 1,240,753 | $43,675 | 0.1% | $3.17 | +0.1% | COM | 82509L107 |
| — | JOHNSON CTLS INC COM | 1,047,276 | $43,316 | 0.1% | $46.28 | — | COM | 478366107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 5,079,954 | $43,281 | 0.1% | $10.37 | — | COM | 232806109 |
| KIM | KIMCO RLTY CORP COM | 1,766,817 | $43,163 | 0.1% | $14.41 | +0.6% | COM | 49446R109 |
| WELL | WELLTOWER INC COM | 637,081 | $43,143 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 297,514 | $42,298 | 0.1% | $20.69 | +16.6% | COM | 28176E108 |
| HUN | HUNTSMAN CORP COM | 4,353,212 | $42,183 | 0.1% | $21.78 | -21.0% | COM | 447011107 |
| — | WYNDHAM WORLDWIDE CORP COM | 585,125 | $42,070 | 0.1% | $75.73 | — | COM | 98310W108 |
| HQY | HEALTHEQUITY INC COM | 1,411,179 | $41,700 | 0.1% | $27.59 | +13.9% | COM | 42226A107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 563,592 | $41,649 | 0.1% | $42.08 | +19.8% | COM | 133131102 |
| PRLB | PROTO LABS INC COM | 620,894 | $41,600 | 0.1% | $70.43 | +1.2% | COM | 743713109 |
| — | SOUTH ST CORP COM | 540,999 | $41,587 | 0.1% | $56.11 | — | COM | 840441109 |
| — | CORE MARK HOLDING CO INC COM | 632,800 | $41,417 | 0.1% | $55.58 | — | COM | 218681104 |
| — | PIONEER NAT RES CO COM | 337,758 | $41,085 | 0.1% | $125.86 | — | COM | 723787107 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,094,662 | $40,973 | 0.1% | $53.86 | — | COM | 469814107 |
| — | BLUE BUFFALO PET PRODS INC COM | 2,281,922 | $40,869 | 0.1% | $17.91 | — | COM | 09531U102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,207,211 | $40,828 | 0.1% | $43.04 | — | ADR | 767204100 |
| — | NEWMONT MINING CORP NOTE 1.625% 7/1 | 40,756,000 | $40,654 | 0.1% | $1.01 | — | CV | 651639AJ5 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 837,153 | $40,552 | 0.1% | $39.64 | +29.3% | COM | 70959W103 |
| — | MALLINCKRODT PUB LTD CO SHS | 632,891 | $40,467 | 0.1% | $78.11 | — | COM | G5785G107 |
| — | GILEAD SCIENCES INC NOTE 1.625% 5/0 | 9,385,000 | $40,250 | 0.1% | $2.27 | — | CV | 375558AP8 |
| — | CIT GROUP INC COM NEW | 1,003,773 | $40,181 | 0.1% | $46.31 | — | COM | 125581801 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 293,973 | $39,728 | 0.1% | $22.56 | +3.9% | COM | 61174X109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 665,866 | $39,419 | 0.1% | $34.80 | +28.0% | COM | 110122108 |
| — | MEDIDATA SOLUTIONS INC COM | 935,165 | $39,380 | 0.1% | $54.32 | — | COM | 58471A105 |
| — | LAM RESEARCH CORP COM | 600,482 | $39,229 | 0.1% | $69.58 | — | COM | 512807108 |
| PVH | PVH CORP COM | 383,179 | $39,061 | 0.1% | $121.41 | -7.8% | COM | 693656100 |
| — | MARATHON OIL CORP COM | 2,529,971 | $38,961 | 0.1% | $35.15 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC COM | 393,502 | $38,638 | 0.1% | $76.34 | +1.5% | COM | 375558103 |
| FOLD | AMICUS THERAPEUTICS INC COM | 2,748,548 | $38,452 | 0.1% | $13.54 | +15.9% | COM | 03152W109 |
| — | NEWFIELD EXPL CO COM | 1,144,435 | $37,652 | 0.1% | $36.05 | — | COM | 651290108 |
| — | PRESS GANEY HLDGS INC COM | 1,271,576 | $37,626 | 0.1% | $28.92 | — | COM | 74113L102 |
| — | VIRTUSA CORP COM | 725,389 | $37,220 | 0.1% | $51.37 | — | COM | 92827P102 |
| AES | AES CORP COM | 3,785,300 | $37,058 | 0.1% | $8.38 | -2.1% | COM | 00130H105 |
| PLD | PROLOGIS INC COM | 951,300 | $37,006 | 0.1% | $27.01 | +6.7% | COM | 74340W103 |
| TJX | TJX COS INC NEW COM | 513,904 | $36,703 | 0.1% | $30.34 | 0.0% | COM | 872540109 |
| BJRI | BJS RESTAURANTS INC COM | 851,499 | $36,640 | 0.1% | $45.07 | +1.3% | COM | 09180C106 |
| — | GLU MOBILE INC COM | 8,374,983 | $36,598 | 0.1% | $5.92 | — | COM | 379890106 |
| ADBE | ADOBE SYS INC COM | 443,899 | $36,497 | 0.1% | $75.87 | +6.8% | COM | 00724F101 |
| GOGO | GOGO INC COM | 2,388,357 | $36,494 | 0.1% | $17.66 | -3.2% | COM | 38046C109 |
| EVR | EVERCORE PARTNERS INC CLASS A | 722,231 | $36,285 | 0.1% | $43.65 | 0.0% | COM | 29977A105 |
| — | CORNERSTONE ONDEMAND INC COM | 1,099,436 | $36,281 | 0.1% | $33.00 | — | COM | 21925Y103 |
| CRM | SALESFORCE COM INC COM | 521,535 | $36,210 | 0.1% | $63.83 | +9.7% | COM | 79466L302 |
| — | KNIGHT TRANSN INC COM | 1,507,146 | $36,172 | 0.1% | $24.00 | — | COM | 499064103 |
| — | GREENHILL & CO INC COM | 1,263,978 | $35,985 | 0.1% | $50.65 | — | COM | 395259104 |
| DXCM | DEXCOM INC COM | 417,798 | $35,872 | 0.1% | $7.10 | +214.3% | COM | 252131107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 586,911 | $35,802 | 0.1% | $23.22 | -6.0% | COM | 679580100 |
| VEEV | VEEVA SYS INC CL A COM | 1,509,829 | $35,345 | 0.1% | $22.96 | +13.5% | COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS COM | 74,498 | $34,652 | 0.1% | $370.04 | +44.3% | COM | 75886F107 |
| — | LAM RESEARCH CORP NOTE 0.500% 5/1 | 30,439,000 | $34,567 | 0.1% | $1.29 | — | CV | 512807AJ7 |
| — | TOTAL S A SPONSORED ADR | 772,000 | $34,516 | 0.1% | $51.56 | — | ADR | 89151E109 |
| — | RENTRAK CORP COM | 638,146 | $34,505 | 0.1% | $61.99 | — | COM | 760174102 |
| — | TOLL BROS FIN CORP NOTE 0.500% 9/1 | 33,347,000 | $34,431 | 0.1% | $1.04 | — | CV | 88947EAM2 |
| — | VERIFONE SYS INC COM | 1,227,755 | $34,046 | 0.1% | $34.20 | — | COM | 92342Y109 |
| — | BARD C R INC COM | 181,191 | $33,758 | 0.1% | $135.26 | — | COM | 067383109 |
| — | COMSCORE INC COM | 729,614 | $33,672 | 0.1% | $33.34 | — | COM | 20564W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 397,400 | $33,648 | 0.1% | $50.20 | +23.9% | COM | 015271109 |
| — | DUNKIN BRANDS GROUP INC COM | 686,500 | $33,639 | 0.1% | $48.18 | — | COM | 265504100 |
| TAP | MOLSON COORS BREWING CO CL B | 404,558 | $33,586 | 0.1% | $57.20 | -1.7% | COM | 60871R209 |
| TSN | TYSON FOODS INC CL A | 776,550 | $33,469 | 0.1% | $32.08 | +3.8% | COM | 902494103 |
| ROP | ROPER TECHNOLOGIES INC COM | 211,787 | $33,187 | 0.1% | $147.81 | +5.0% | COM | 776696106 |
| JLL | JONES LANG LASALLE INC COM | 230,251 | $33,103 | 0.1% | $91.47 | +74.3% | COM | 48020Q107 |
| — | CYBERARK SOFTWARE LTD SHS | 659,318 | $33,058 | 0.1% | $57.53 | — | COM | M2682V108 |
| KHC | KRAFT HEINZ CO COM | 464,701 | $32,799 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | HARRIS CORP DEL COM | 446,634 | $32,671 | 0.1% | $77.33 | — | COM | 413875105 |
| IDA | IDACORP INC COM | 501,700 | $32,465 | 0.1% | $50.42 | +19.6% | COM | 451107106 |
| KMB | KIMBERLY CLARK CORP COM | 296,750 | $32,358 | 0.1% | $62.36 | +24.1% | COM | 494368103 |
| — | HOLOGIC INC DEBT 2.000% 3/0 | 23,873,000 | $32,258 | 0.1% | $1.35 | — | CV | 436440AC5 |
| — | DENNYS CORP COM | 2,894,744 | $31,929 | 0.1% | $10.63 | — | COM | 24869P104 |
| CRUS | CIRRUS LOGIC INC COM | 997,348 | $31,426 | 0.1% | $29.03 | +5.5% | COM | 172755100 |
| SHW | SHERWIN WILLIAMS CO COM | 140,666 | $31,338 | 0.1% | $75.45 | +5.5% | COM | 824348106 |
| WT | WISDOMTREE INVTS INC COM | 1,931,080 | $31,148 | 0.1% | $14.85 | +41.7% | COM | 97717P104 |
| — | ELECTRONICS FOR IMAGING INC COM | 718,100 | $31,079 | 0.1% | $37.70 | — | COM | 286082102 |
| PANW | PALO ALTO NETWORKS INC COM | 180,558 | $31,056 | 0.1% | $17.10 | +72.5% | COM | 697435105 |
| — | WELLCARE HEALTH PLANS INC COM | 359,687 | $30,998 | 0.1% | $86.18 | — | COM | 94946T106 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 23,387,000 | $30,885 | 0.1% | $1.32 | — | CV | 67066GAC8 |
| — | GENESEE & WYO INC CL A | 522,751 | $30,884 | 0.1% | $96.48 | — | COM | 371559105 |
| EVH | EVOLENT HEALTH INC CL A | 1,933,493 | $30,858 | 0.1% | $18.87 | +3.4% | COM | 30050B101 |
| MIDD | MIDDLEBY CORP COM | 290,379 | $30,545 | 0.1% | $87.07 | +32.3% | COM | 596278101 |
| MOH | MOLINA HEALTHCARE INC COM | 443,434 | $30,530 | 0.1% | $74.17 | 0.0% | COM | 60855R100 |
| INGR | INGREDION INC COM | 342,900 | $29,939 | 0.1% | $74.45 | +15.1% | COM | 457187102 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 811,340 | $29,849 | 0.1% | $31.88 | — | COM | 29413U103 |
| — | MICRON TECHNOLOGY INC NOTE 3.000%11/1 | 35,267,000 | $29,823 | 0.1% | $1.00 | — | CV | 595112AY9 |
| — | CEPHEID COM | 659,746 | $29,821 | 0.1% | $58.28 | — | COM | 15670R107 |
| HLF | HERBALIFE LTD COM USD SHS | 547,148 | $29,820 | 0.1% | $32.21 | -15.0% | COM | G4412G101 |
| — | ARES MGMT L P COM UNIT RP IN | 1,692,520 | $29,585 | 0.1% | $18.89 | — | COM | 04014Y101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,602,520 | $29,566 | 0.1% | $19.66 | -4.0% | COM | 552953101 |
| URBN | URBAN OUTFITTERS INC COM | 1,003,331 | $29,478 | 0.1% | $37.05 | -13.3% | COM | 917047102 |
| — | RED HAT INC COM | 404,938 | $29,107 | 0.1% | $64.85 | — | COM | 756577102 |
| NOW | SERVICENOW INC COM | 418,052 | $29,034 | 0.1% | $12.17 | +22.8% | COM | 81762P102 |
| — | FIREEYE INC COM | 900,801 | $28,663 | 0.1% | $39.18 | — | COM | 31816Q101 |
| — | DIAMOND FOODS INC COM | 928,036 | $28,639 | 0.1% | $26.21 | — | COM | 252603105 |
| CVGW | CALAVO GROWERS INC COM | 638,757 | $28,514 | 0.1% | $40.51 | +6.6% | COM | 128246105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 571,786 | $28,378 | 0.1% | $24.09 | +31.8% | COM | 754730109 |
| — | SYMANTEC CORP COM | 1,456,800 | $28,364 | 0.1% | $22.84 | — | COM | 871503108 |
| — | DIPLOMAT PHARMACY INC COM | 985,862 | $28,324 | 0.1% | $32.75 | — | COM | 25456K101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 191,568 | $28,214 | 0.1% | $88.03 | +8.4% | COM | 22410J106 |
| — | CARRIZO OIL & GAS INC COM | 914,186 | $27,919 | 0.1% | $49.18 | — | COM | 144577103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 111,641 | $27,910 | 0.1% | $14.16 | +14.1% | COM | 67103H107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 101,707 | $27,807 | 0.1% | $215.15 | 0.0% | COM | 29444U700 |
| RBC | RBC BEARINGS INC COM | 464,871 | $27,767 | 0.1% | $68.05 | -4.5% | COM | 75524B104 |
| — | WABCO HLDGS INC COM | 264,780 | $27,757 | 0.1% | $103.00 | — | COM | 92927K102 |
| WDFC | WD-40 CO COM | 310,500 | $27,656 | 0.1% | $70.09 | +5.6% | COM | 929236107 |
| MC | MOELIS & CO CL A | 1,043,316 | $27,397 | 0.1% | $13.12 | -1.7% | COM | 60786M105 |
| COR | AMERISOURCEBERGEN CORP COM | 286,897 | $27,252 | 0.1% | $71.89 | +7.8% | COM | 03073E105 |
| PH | PARKER HANNIFIN CORP COM | 279,500 | $27,195 | 0.1% | $101.34 | -9.6% | COM | 701094104 |
| — | AMTRUST FINL SVCS INC COM | 425,700 | $26,811 | 0.1% | $51.84 | — | COM | 032359309 |
| — | SPARK THERAPEUTICS INC COM | 628,771 | $26,239 | 0.1% | $74.73 | — | COM | 84652J103 |
| — | MENTOR GRAPHICS CORP COM | 1,058,500 | $26,071 | 0.1% | $19.97 | — | COM | 587200106 |
| ED | CONSOLIDATED EDISON INC COM | 386,200 | $25,817 | 0.1% | $38.52 | +12.8% | COM | 209115104 |
| — | PRICELINE GRP INC NOTE 1.000% 3/1 | 18,256,000 | $25,752 | 0.1% | $1.29 | — | CV | 741503AQ9 |
| — | CORESITE RLTY CORP COM | 493,100 | $25,365 | 0.1% | $48.68 | — | COM | 21870Q105 |
| — | INTERSECT ENT INC COM | 1,081,869 | $25,315 | 0.1% | $24.82 | — | COM | 46071F103 |
| FRME | FIRST MERCHANTS CORP COM | 965,156 | $25,306 | 0.1% | $19.18 | 0.0% | COM | 320817109 |
| RNST | RENASANT CORP COM | 769,209 | $25,269 | 0.1% | $27.18 | +18.2% | COM | 75970E107 |
| MAC | MACERICH CO COM | 327,918 | $25,191 | 0.1% | $74.63 | — | COM | 554382101 |
| VISN | COMMSCOPE HLDG CO INC COM | 837,150 | $25,140 | 0.1% | $28.80 | +7.7% | COM | 20337X109 |
| A | AGILENT TECHNOLOGIES INC COM | 729,149 | $25,032 | 0.1% | $35.64 | -2.3% | COM | 00846U101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 375,545 | $24,887 | 0.1% | $58.44 | +31.6% | COM | 00404A109 |
| — | TRIUMPH GROUP INC NEW COM | 590,121 | $24,832 | 0.1% | $68.34 | — | COM | 896818101 |
| — | CALLIDUS SOFTWARE INC COM | 1,459,544 | $24,797 | 0.1% | $16.59 | — | COM | 13123E500 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 519,204 | $24,787 | 0.1% | $50.71 | +0.9% | COM | 04247X102 |
| — | TABLEAU SOFTWARE INC CL A | 309,945 | $24,727 | 0.1% | $80.43 | — | COM | 87336U105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 281,665 | $24,525 | 0.1% | $40.89 | +95.9% | COM | N6596X109 |
| WU | WESTERN UN CO COM | 1,330,700 | $24,432 | 0.1% | $19.13 | — | COM | 959802109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 195,188 | $24,400 | 0.1% | $87.09 | — | COM | Y0486S104 |
| ETSY | ETSY INC COM | 1,768,592 | $24,212 | 0.1% | $15.72 | 0.0% | COM | 29786A106 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1,152,130 | $24,137 | 0.1% | $15.17 | — | COM | 32054K103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 537,096 | $24,099 | 0.1% | $38.19 | +3.6% | COM | 247361702 |
| ALB | ALBEMARLE CORP COM | 543,710 | $23,978 | 0.1% | $55.40 | -24.1% | COM | 012653101 |
| RHI | ROBERT HALF INTL INC COM | 461,602 | $23,616 | 0.1% | $41.51 | +29.6% | COM | 770323103 |
| — | ANACOR PHARMACEUTICALS INC COM | 199,264 | $23,455 | 0.1% | $68.79 | — | COM | 032420101 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 382,265 | $23,330 | 0.1% | $63.98 | — | COM | G30397106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 694,229 | $22,958 | 0.1% | $30.59 | +36.0% | COM | 004225108 |
| — | JARDEN CORP NOTE 1.875% 9/1 | 14,216,000 | $22,852 | 0.1% | $1.54 | — | CV | 471109AH1 |
| — | CA INC COM | 834,400 | $22,779 | 0.1% | $28.57 | — | COM | 12673P105 |
| — | QLIK TECHNOLOGIES INC COM | 621,108 | $22,639 | 0.1% | $36.02 | — | COM | 74733T105 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 21,543,000 | $22,607 | 0.1% | $1.05 | — | CV | 00971TAG6 |
| SHAK | SHAKE SHACK INC CL A | 473,833 | $22,460 | 0.1% | $64.51 | -15.5% | COM | 819047101 |
| HP | HELMERICH & PAYNE INC COM | 473,280 | $22,367 | 0.1% | $77.26 | -26.7% | COM | 423452101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 231,580 | $22,303 | 0.1% | $53.90 | +112.4% | COM | 90400D108 |
| — | CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | 22,167,000 | $22,264 | 0.1% | $0.99 | — | CV | 21925YAB9 |
| PATK | PATRICK INDS INC COM | 561,838 | $22,187 | 0.1% | $13.17 | +18.6% | COM | 703343103 |
| — | DONNELLEY R R & SONS CO COM | 1,523,700 | $22,185 | 0.1% | $16.71 | — | COM | 257867101 |
| — | XEROX CORP COM | 2,271,300 | $22,100 | 0.1% | $10.71 | — | COM | 984121103 |
| DGX | QUEST DIAGNOSTICS INC COM | 357,900 | $22,000 | 0.1% | $58.65 | -3.1% | COM | 74834L100 |
| — | SPECTRA ENERGY CORP COM | 835,800 | $21,956 | 0.1% | $36.17 | — | COM | 847560109 |
| — | CHIMERIX INC COM | 573,660 | $21,914 | 0.1% | $39.40 | — | COM | 16934W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 207,014 | $21,803 | 0.1% | $88.63 | +50.7% | COM | 09061G101 |
| — | DEMANDWARE INC COM | 419,117 | $21,660 | 0.1% | $67.62 | — | COM | 24802Y105 |
| LFUS | LITTELFUSE INC COM | 237,600 | $21,657 | 0.1% | $70.35 | +29.5% | COM | 537008104 |
| COST | COSTCO WHSL CORP NEW COM | 149,300 | $21,584 | 0.1% | $106.05 | +12.8% | COM | 22160K105 |
| — | ZENDESK INC COM | 1,094,091 | $21,565 | 0.1% | $23.34 | — | COM | 98936J101 |
| — | BOFI HLDG INC COM | 166,869 | $21,498 | 0.1% | $128.83 | — | COM | 05566U108 |
| — | CLOVIS ONCOLOGY INC COM | 233,469 | $21,470 | 0.1% | $65.89 | — | COM | 189464100 |
| — | TESARO INC COM | 533,687 | $21,401 | 0.1% | $52.29 | — | COM | 881569107 |
| — | CELGENE CORP COM | 195,829 | $21,183 | 0.1% | $98.02 | — | COM | 151020104 |
| APOG | APOGEE ENTERPRISES INC COM | 472,882 | $21,114 | 0.1% | $44.04 | -2.7% | COM | 037598109 |
| — | SVB FINL GROUP COM | 182,604 | $21,098 | 0.1% | $119.43 | — | COM | 78486Q101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 443,817 | $21,068 | 0.1% | $32.44 | +9.4% | COM | 34964C106 |
| — | INFRAREIT INC COM | 889,666 | $21,067 | 0.1% | $28.46 | — | COM | 45685L100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 727,895 | $21,058 | 0.1% | $19.14 | +35.3% | COM | 00790R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 528,182 | $21,016 | 0.1% | $31.17 | +55.1% | COM | 64125C109 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 | 21,246,000 | $21,007 | 0.1% | $0.99 | — | CV | 165167BW6 |
| — | HOMEAWAY INC COM | 790,531 | $20,981 | 0.1% | $26.54 | — | COM | 43739Q100 |
| — | ARISTA NETWORKS INC COM | 342,515 | $20,958 | 0.1% | $80.10 | — | COM | 040413106 |
| — | DYAX CORP COM | 1,097,339 | $20,948 | 0.1% | $26.50 | — | COM | 26746E103 |
| — | GNC HLDGS INC COM CL A | 515,902 | $20,853 | 0.1% | $43.22 | — | COM | 36191G107 |
| AVT | AVNET INC COM | 488,400 | $20,845 | 0.1% | $34.22 | -3.7% | COM | 053807103 |
| — | IMPERVA INC COM | 314,949 | $20,623 | 0.1% | $66.96 | — | COM | 45321L100 |
| JKHY | HENRY JACK & ASSOC INC COM | 295,000 | $20,535 | 0.1% | $39.46 | +53.7% | COM | 426281101 |
| MHK | MOHAWK INDS INC COM | 112,790 | $20,504 | 0.1% | $198.07 | 0.0% | COM | 608190104 |
| — | ILLUMINA INC NOTE 0.500% 6/1 | 17,371,000 | $20,270 | 0.1% | $1.21 | — | CV | 452327AH2 |
| UHAL | AMERCO COM | 50,964 | $20,053 | 0.1% | $36.34 | 0.0% | COM | 023586100 |
| TMUS | T MOBILE US INC COM | 502,014 | $19,985 | 0.1% | $30.66 | +25.7% | COM | 872590104 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 522,900 | $19,959 | 0.1% | $65.18 | — | COM | H01531104 |
| ROST | ROSS STORES INC COM | 410,100 | $19,878 | 0.1% | $46.11 | 0.0% | COM | 778296103 |
| — | T MOBILE US INC CONV PFD SER A | 286,523 | $19,787 | 0.1% | $64.28 | — | CVPFD | 872590203 |
| HELE | HELEN OF TROY CORP LTD COM | 221,050 | $19,740 | 0.1% | $75.04 | +19.4% | COM | G4388N106 |
| — | FRANCESCAS HLDGS CORP COM | 1,613,500 | $19,733 | 0.1% | $16.58 | — | COM | 351793104 |
| RMBS | RAMBUS INC DEL COM | 1,666,871 | $19,669 | 0.1% | $13.23 | -1.8% | COM | 750917106 |
| C | CITIGROUP INC COM NEW | 393,897 | $19,542 | 0.1% | $40.02 | +1.8% | COM | 172967424 |
| — | MULTI COLOR CORP COM | 255,100 | $19,513 | 0.1% | $57.78 | — | COM | 625383104 |
| NAVI | NAVIENT CORP COM | 1,735,000 | $19,501 | 0.1% | $18.10 | -19.2% | COM | 63938C108 |
| KR | KROGER CO COM | 538,883 | $19,438 | 0.1% | $26.81 | +12.6% | COM | 501044101 |
| — | INCYTE CORP NOTE 0.375%11/1 | 8,997,000 | $19,434 | 0.1% | $2.16 | — | CV | 45337CAM4 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,476,401 | $19,400 | 0.1% | $15.85 | 0.0% | COM | 703481101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 374,749 | $19,337 | 0.1% | $46.96 | +34.8% | COM | 405217100 |
| WSM | WILLIAMS SONOMA INC COM | 253,217 | $19,333 | 0.1% | $31.78 | 0.0% | COM | 969904101 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 588,433 | $19,301 | 0.1% | $45.77 | — | COM | 87157B103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 340,383 | $19,262 | 0.1% | $47.28 | — | COM | G0464B107 |
| — | ANNALY CAP MGMT INC COM | 1,946,000 | $19,207 | 0.1% | $10.89 | — | COM | 035710409 |
| NOC | NORTHROP GRUMMAN CORP COM | 114,900 | $19,068 | 0.1% | $132.15 | +7.2% | COM | 666807102 |
| PPG | PPG INDS INC COM | 217,039 | $19,032 | 0.1% | $76.67 | +10.1% | COM | 693506107 |
| CAKE | CHEESECAKE FACTORY INC COM | 349,800 | $18,875 | 0.1% | $31.22 | +41.8% | COM | 163072101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 207,998 | $18,843 | 0.1% | $77.57 | +21.2% | COM | 759351604 |
| — | PARSLEY ENERGY INC CL A | 1,241,950 | $18,716 | 0.1% | $20.61 | — | COM | 701877102 |
| KMT | KENNAMETAL INC COM | 749,847 | $18,664 | 0.1% | $25.25 | -11.4% | COM | 489170100 |
| — | MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 | 17,612,000 | $18,658 | 0.1% | $1.19 | — | CV | 58471AAB1 |
| ON | ON SEMICONDUCTOR CORP COM | 1,984,000 | $18,650 | 0.1% | $11.39 | -10.8% | COM | 682189105 |
| — | GULFPORT ENERGY CORP COM NEW | 627,830 | $18,634 | 0.1% | $54.46 | — | COM | 402635304 |
| ATRO | ASTRONICS CORP COM | 456,821 | $18,469 | 0.1% | $30.46 | +19.2% | COM | 046433108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 1,177,908 | $18,411 | 0.1% | $10.56 | +21.3% | COM | 02553E106 |
| DPZ | DOMINOS PIZZA INC COM | 170,129 | $18,359 | 0.1% | $84.73 | +16.9% | COM | 25754A201 |
| — | VALIDUS HOLDINGS LTD COM SHS | 406,700 | $18,330 | 0.1% | $36.80 | — | COM | G9319H102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 380,200 | $18,310 | 0.1% | $51.00 | +8.5% | COM | 603158106 |
| PBI | PITNEY BOWES INC COM | 914,100 | $18,145 | 0.1% | $21.93 | -6.4% | COM | 724479100 |
| — | NATIONAL OILWELL VARCO INC COM | 479,000 | $18,034 | 0.1% | $68.17 | — | COM | 637071101 |
| ZTS | ZOETIS INC CL A | 433,702 | $17,860 | 0.1% | $37.22 | +14.9% | COM | 98978V103 |
| — | ARES CAP CORP NOTE 4.875% 3/1 | 17,319,000 | $17,849 | 0.1% | $1.07 | — | CV | 04010LAG8 |
| — | ADVISORY BRD CO COM | 391,313 | $17,820 | 0.1% | $45.54 | — | COM | 00762W107 |
| STZ | CONSTELLATION BRANDS INC CL A | 141,690 | $17,741 | 0.1% | $106.05 | 0.0% | COM | 21036P108 |
| — | STARZ COM SER A | 471,291 | $17,598 | 0.1% | $33.94 | — | COM | 85571Q102 |
| EME | EMCOR GROUP INC COM | 395,300 | $17,492 | 0.1% | $37.61 | +18.7% | COM | 29084Q100 |
| BDX | BECTON DICKINSON & CO COM | 131,500 | $17,445 | 0.1% | $110.07 | +8.3% | COM | 075887109 |
| — | SUMMIT MATLS INC CL A | 922,572 | $17,317 | 0.1% | $24.92 | — | COM | 86614U100 |
| BYD | BOYD GAMING CORP COM | 1,056,978 | $17,229 | 0.1% | $15.53 | 0.0% | COM | 103304101 |
| — | HABIT RESTAURANTS INC COM CL A | 802,643 | $17,184 | 0.1% | $31.43 | — | COM | 40449J103 |
| — | BLUEBIRD BIO INC COM | 199,501 | $17,067 | 0.1% | $88.28 | — | COM | 09609G100 |
| ALK | ALASKA AIR GROUP INC COM | 214,452 | $17,038 | 0.1% | $67.07 | +4.9% | COM | 011659109 |
| CAT | CATERPILLAR INC DEL COM | 259,800 | $16,981 | 0.1% | $74.76 | -20.9% | COM | 149123101 |
| — | SANTANDER CONSUMER USA HDG I COM | 828,500 | $16,918 | 0.1% | $21.28 | — | COM | 80283M101 |
| — | WHITEWAVE FOODS CO COM | 419,835 | $16,856 | 0.1% | $33.05 | — | COM | 966244105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | 149,427 | $16,832 | 0.1% | $135.70 | — | CV | N31738110 |
| MRSH | MARSH & MCLENNAN COS INC COM | 321,572 | $16,792 | 0.1% | $31.86 | +46.7% | COM | 571748102 |
| — | NEVRO CORP COM | 361,454 | $16,768 | 0.1% | $50.97 | — | COM | 64157F103 |
| ATR | APTARGROUP INC COM | 253,000 | $16,688 | 0.1% | $46.93 | +22.5% | COM | 038336103 |
| ILMN | ILLUMINA INC COM | 94,230 | $16,568 | 0.0% | $176.23 | +14.7% | COM | 452327109 |
| AZO | AUTOZONE INC COM | 22,884 | $16,564 | 0.0% | $521.59 | +35.8% | COM | 053332102 |
| TER | TERADYNE INC COM | 915,400 | $16,486 | 0.0% | $15.29 | +12.8% | COM | 880770102 |
| — | VCA INC COM | 311,388 | $16,395 | 0.0% | $54.82 | — | COM | 918194101 |
| — | ELLIE MAE INC COM | 245,703 | $16,356 | 0.0% | $50.95 | — | COM | 28849P100 |
| BLD | TOPBUILD CORP COM | 520,096 | $16,107 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| CBRE | CBRE GROUP INC CL A | 501,708 | $16,055 | 0.0% | $32.01 | +10.8% | COM | 12504L109 |
| — | NUVASIVE INC NOTE 2.750% 7/0 | 12,535,000 | $15,865 | 0.0% | $1.27 | — | CV | 670704AC9 |
| — | SIX FLAGS ENTMT CORP NEW COM | 345,996 | $15,840 | 0.0% | $44.85 | — | COM | 83001A102 |
| — | STANLEY BLACK & DECKER INC UNIT 11/17/20166 | 143,743 | $15,812 | 0.0% | $108.70 | — | CVPFD | 854502804 |
| — | TESSERA TECHNOLOGIES INC COM | 486,319 | $15,762 | 0.0% | $30.27 | — | COM | 88164L100 |
| DY | DYCOM INDS INC COM | 217,588 | $15,745 | 0.0% | $52.96 | +30.7% | COM | 267475101 |
| STWD | STARWOOD PPTY TR INC COM | 766,000 | $15,718 | 0.0% | $23.83 | — | COM | 85571B105 |
| — | UNIVAR INC COM | 856,472 | $15,545 | 0.0% | $24.26 | — | COM | 91336L107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 286,850 | $15,524 | 0.0% | $32.14 | +73.9% | COM | 955306105 |
| — | GOOGLE INC CL C | 25,463 | $15,492 | 0.0% | $608.41 | — | COM | 38259P706 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 696,019 | $15,431 | 0.0% | $22.17 | — | COM | 531465102 |
| — | HOMEAWAY INC NOTE 0.125% 4/0 | 16,562,000 | $15,361 | 0.0% | $0.94 | — | CV | 43739QAB6 |
| PRIM | PRIMORIS SVCS CORP COM | 853,300 | $15,283 | 0.0% | $22.51 | -20.0% | COM | 74164F103 |
| — | INGRAM MICRO INC CL A | 558,400 | $15,211 | 0.0% | $26.08 | — | COM | 457153104 |
| AYI | ACUITY BRANDS INC COM | 86,520 | $15,191 | 0.0% | $157.75 | +19.2% | COM | 00508Y102 |
| — | BARNES GROUP INC COM | 421,117 | $15,181 | 0.0% | $34.35 | — | COM | 067806109 |
| GKOS | GLAUKOS CORP COM | 626,377 | $15,152 | 0.0% | $29.88 | +0.7% | COM | 377322102 |
| — | CIMPRESS N V SHS EURO | 196,300 | $14,940 | 0.0% | $77.97 | — | COM | N20146101 |
| KW | KENNEDY-WILSON HLDGS INC COM | 673,700 | $14,936 | 0.0% | $16.91 | +45.8% | COM | 489398107 |
| — | CEPHEID DBCV 1.250% 2/0 | 14,578,000 | $14,851 | 0.0% | $1.13 | — | CV | 15670RAC1 |
| — | SUPERIOR ENERGY SVCS INC COM | 1,174,945 | $14,840 | 0.0% | $25.94 | — | COM | 868157108 |
| — | REGENERON PHARMACEUTICALS NOTE 1.875%10/0 | 2,687,000 | $14,834 | 0.0% | $6.07 | — | CV | 75886FAD9 |
| — | ELECTRONIC ARTS INC NOTE 0.750% 7/1 | 6,975,000 | $14,818 | 0.0% | $2.12 | — | CV | 285512AA7 |
| AL | AIR LEASE CORP CL A | 475,800 | $14,712 | 0.0% | $26.82 | +6.1% | COM | 00912X302 |
| — | EXPRESS INC COM | 805,000 | $14,385 | 0.0% | $16.57 | — | COM | 30219E103 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | 2,701,000 | $14,322 | 0.0% | $5.30 | — | CV | 477143AG6 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 159,695 | $14,227 | 0.0% | $50.92 | +52.3% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW COM | 192,521 | $13,946 | 0.0% | $53.69 | +24.4% | COM | 256677105 |
| PBF | PBF ENERGY INC CL A | 493,500 | $13,932 | 0.0% | $28.81 | +5.2% | COM | 69318G106 |
| — | ROWAN COMPANIES PLC SHS CL A | 861,500 | $13,913 | 0.0% | $26.38 | — | COM | G7665A101 |
| — | FOOT LOCKER INC COM | 193,219 | $13,906 | 0.0% | $70.34 | — | COM | 344849104 |
| — | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | 10,155,000 | $13,823 | 0.0% | $1.38 | — | CV | 88163VAE9 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | 10,236,000 | $13,806 | 0.0% | $1.52 | — | CV | 09061GAF8 |
| — | BLUEPRINT MEDICINES CORP COM | 643,162 | $13,725 | 0.0% | $26.49 | — | COM | 09627Y109 |
| DE | DEERE & CO COM | 183,700 | $13,594 | 0.0% | $73.36 | 0.0% | COM | 244199105 |
| — | SYNOVUS FINL CORP COM NEW | 453,710 | $13,430 | 0.0% | $29.60 | — | COM | 87161C501 |
| COLB | COLUMBIA BKG SYS INC COM | 426,950 | $13,325 | 0.0% | $12.82 | +57.5% | COM | 197236102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 56,509 | $13,279 | 0.0% | $37.68 | +7.5% | COM | 45866F104 |
| — | VALSPAR CORP COM | 184,680 | $13,275 | 0.0% | $78.06 | — | COM | 920355104 |
| CMA | COMERICA INC COM | 322,000 | $13,234 | 0.0% | $31.22 | -2.1% | COM | 200340107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 537,488 | $13,174 | 0.0% | $24.87 | — | COM | 42225P501 |
| — | STANLEY BLACK & DECKER INC UNIT 99/99/9999 | 98,236 | $13,173 | 0.0% | $131.95 | — | CVPFD | 854502309 |
| UPS | UNITED PARCEL SERVICE INC CL B | 133,384 | $13,164 | 0.0% | $67.80 | 0.0% | COM | 911312106 |
| ETR | ENTERGY CORP NEW COM | 200,884 | $13,078 | 0.0% | $20.02 | +12.5% | COM | 29364G103 |
| EBAY | EBAY INC COM | 535,094 | $13,078 | 0.0% | $23.93 | 0.0% | COM | 278642103 |
| — | FLEETMATICS GROUP PLC COM | 266,200 | $13,068 | 0.0% | $49.09 | — | COM | G35569105 |
| — | VERISIGN INC SDCV 3.250% 8/1 | 6,239,000 | $13,051 | 0.0% | $2.09 | — | CV | 92343EAD4 |
| AMGN | AMGEN INC COM | 94,293 | $13,043 | 0.0% | $115.86 | +0.3% | COM | 031162100 |
| — | NEW RELIC INC COM | 341,403 | $13,011 | 0.0% | $38.11 | — | COM | 64829B100 |
| DHI | D R HORTON INC COM | 439,507 | $12,904 | 0.0% | $26.27 | 0.0% | COM | 23331A109 |
| — | BEACON ROOFING SUPPLY INC COM | 395,491 | $12,850 | 0.0% | $33.22 | — | COM | 073685109 |
| MCO | MOODYS CORP COM | 130,333 | $12,799 | 0.0% | $60.78 | +57.8% | COM | 615369105 |
| DIS | DISNEY WALT CO COM DISNEY | 124,791 | $12,754 | 0.0% | $75.91 | +31.4% | COM | 254687106 |
| — | SPLUNK INC COM | 230,073 | $12,735 | 0.0% | $59.20 | — | COM | 848637104 |
| — | KAPSTONE PAPER & PACKAGING C COM | 768,900 | $12,695 | 0.0% | $35.15 | — | COM | 48562P103 |
| OKE | ONEOK INC NEW COM | 394,000 | $12,687 | 0.0% | $26.34 | -27.4% | COM | 682680103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 140,339 | $12,673 | 0.0% | $80.46 | +25.6% | COM | 879360105 |
| — | PEPCO HOLDINGS INC COM | 520,670 | $12,611 | 0.0% | $24.22 | — | COM | 713291102 |
| — | MGIC INVT CORP WIS NOTE 5.000% 5/0 | 11,758,000 | $12,566 | 0.0% | $1.12 | — | CV | 552848AD5 |
| — | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | 122,774 | $12,506 | 0.0% | $101.86 | — | CVPFD | 22822V200 |
| — | SANDISK CORP NOTE 0.500%10/1 | 12,680,000 | $12,339 | 0.0% | $1.18 | — | CV | 80004CAF8 |
| TKR | TIMKEN CO COM | 448,400 | $12,327 | 0.0% | $42.69 | -25.3% | COM | 887389104 |
| — | DANAHER CORP DEL NOTE 1/2 | 4,976,000 | $12,269 | 0.0% | $2.19 | — | CV | 235851AF9 |
| CUBE | CUBESMART COM | 447,191 | $12,168 | 0.0% | $27.21 | — | COM | 229663109 |
| — | POLYONE CORP COM | 414,200 | $12,153 | 0.0% | $40.62 | — | COM | 73179P106 |
| — | QTS RLTY TR INC COM CL A | 277,723 | $12,134 | 0.0% | $43.69 | — | COM | 74736A103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 502,496 | $12,080 | 0.0% | $27.31 | -6.1% | COM | 538034109 |
| EXR | EXTRA SPACE STORAGE INC COM | 155,124 | $11,969 | 0.0% | $49.78 | 0.0% | COM | 30225T102 |
| — | ROCKWELL COLLINS INC COM | 145,200 | $11,883 | 0.0% | $84.48 | — | COM | 774341101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 175,832 | $11,877 | 0.0% | $63.96 | 0.0% | COM | 610236101 |
| — | ROYAL GOLD INC NOTE 2.875% 6/1 | 12,082,000 | $11,704 | 0.0% | $1.03 | — | CV | 780287AA6 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,521,163 | $11,697 | 0.0% | $10.51 | — | ADR | 57667T100 |
| MUSA | MURPHY USA INC COM | 211,253 | $11,608 | 0.0% | $51.75 | 0.0% | COM | 626755102 |
| TROW | PRICE T ROWE GROUP INC COM | 166,200 | $11,551 | 0.0% | $55.11 | -7.5% | COM | 74144T108 |
| — | INPHI CORP COM | 472,104 | $11,349 | 0.0% | $17.83 | — | COM | 45772F107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 74,507 | $11,321 | 0.0% | $149.43 | 0.0% | COM | 573284106 |
| INGN | INOGEN INC COM | 232,497 | $11,288 | 0.0% | $34.10 | +39.2% | COM | 45780L104 |
| — | HUDSON PAC PPTYS INC COM | 391,070 | $11,259 | 0.0% | $30.02 | — | COM | 444097109 |
| — | SUNPOWER CORP COM | 559,723 | $11,217 | 0.0% | $27.85 | — | COM | 867652406 |
| FISV | FISERV INC COM | 128,272 | $11,110 | 0.0% | $34.81 | +24.3% | COM | 337738108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 145,392 | $11,056 | 0.0% | $76.04 | — | COM | G27823106 |
| ADI | ANALOG DEVICES INC COM | 195,668 | $11,038 | 0.0% | $45.05 | +4.7% | COM | 032654105 |
| — | SAGE THERAPEUTICS INC COM | 260,368 | $11,019 | 0.0% | $67.87 | — | COM | 78667J108 |
| — | FITBIT INC CL A | 291,964 | $11,004 | 0.0% | $37.86 | — | COM | 33812L102 |
| AOS | SMITH A O COM | 168,696 | $10,997 | 0.0% | $26.63 | +8.4% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 89,704 | $10,969 | 0.0% | $125.97 | +0.3% | COM | 883556102 |
| BF/B | BROWN FORMAN CORP CL B | 112,302 | $10,882 | 0.0% | $33.91 | 0.0% | COM | 115637209 |
| PEN | PENUMBRA INC COM | 271,303 | $10,879 | 0.0% | $40.45 | 0.0% | COM | 70975L107 |
| — | JUNO THERAPEUTICS INC COM | 267,098 | $10,868 | 0.0% | $60.43 | — | COM | 48205A109 |
| — | DREW INDS INC COM NEW | 198,655 | $10,849 | 0.0% | $58.02 | — | COM | 26168L205 |
| — | ALEXION PHARMACEUTICALS INC COM | 69,128 | $10,811 | 0.0% | $173.19 | — | COM | 015351109 |
| — | SERVICENOW INC NOTE 11/0 | 9,549,000 | $10,796 | 0.0% | $1.14 | — | CV | 81762PAB8 |
| INCY | INCYTE CORP COM | 96,337 | $10,629 | 0.0% | $74.24 | +51.0% | COM | 45337C102 |
| — | GASLOG LTD SHS | 1,096,923 | $10,552 | 0.0% | $17.12 | — | COM | G37585109 |
| AFL | AFLAC INC COM | 181,429 | $10,546 | 0.0% | $20.33 | +16.5% | COM | 001055102 |
| — | HD SUPPLY HLDGS INC COM | 362,659 | $10,379 | 0.0% | $35.18 | — | COM | 40416M105 |
| — | L BRANDS INC COM | 114,782 | $10,345 | 0.0% | $87.65 | — | COM | 501797104 |
| SF | STIFEL FINL CORP COM | 244,917 | $10,311 | 0.0% | $22.35 | +34.5% | COM | 860630102 |
| — | VECTOR GROUP LTD NOTE 1.750% 4/1 | 9,150,000 | $10,259 | 0.0% | $1.12 | — | CV | 92240MBC1 |
| IDXX | IDEXX LABS INC COM | 137,884 | $10,238 | 0.0% | $70.30 | +1.9% | COM | 45168D104 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 327,921 | $10,192 | 0.0% | $41.58 | — | CVPFD | 845467208 |
| — | GRUBHUB INC COM | 417,661 | $10,166 | 0.0% | $39.77 | — | COM | 400110102 |
| AEE | AMEREN CORP COM | 240,300 | $10,157 | 0.0% | $25.24 | +16.9% | COM | 023608102 |
| AMWD | AMERICAN WOODMARK CORP COM | 155,870 | $10,111 | 0.0% | $63.22 | 0.0% | COM | 030506109 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 195,350 | $10,051 | 0.0% | $51.45 | — | CVPFD | 65339F846 |
| UGI | UGI CORP NEW COM | 288,550 | $10,047 | 0.0% | $30.98 | +12.7% | COM | 902681105 |
| — | HERBALIFE LTD NOTE 2.000% 8/1 | 11,324,000 | $10,029 | 0.0% | $0.89 | — | CV | 42703MAB9 |
| — | FOUNDATION MEDICINE INC COM | 542,918 | $10,017 | 0.0% | $25.16 | — | COM | 350465100 |
| TSCO | TRACTOR SUPPLY CO COM | 117,859 | $9,938 | 0.0% | $10.55 | +44.5% | COM | 892356106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 624,800 | $9,828 | 0.0% | $15.73 | — | COM | 712704105 |
| — | CERNER CORP COM | 163,529 | $9,805 | 0.0% | $72.07 | — | COM | 156782104 |
| — | EXELON CORP UNIT 99/99/9999 | 224,321 | $9,792 | 0.0% | $50.64 | — | CVPFD | 30161N127 |
| EXPE | EXPEDIA INC DEL COM NEW | 82,694 | $9,731 | 0.0% | $79.78 | +36.8% | COM | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 171,913 | $9,706 | 0.0% | $56.46 | — | ADR | 881624209 |
| — | SEATTLE GENETICS INC COM | 251,123 | $9,683 | 0.0% | $48.40 | — | COM | 812578102 |
| — | TESARO INC NOTE 3.000%10/0 | 6,950,000 | $9,682 | 0.0% | $1.39 | — | CV | 881569AA5 |
| THRM | GENTHERM INC COM | 214,200 | $9,622 | 0.0% | $21.23 | +125.6% | COM | 37253A103 |
| — | LANNET INC COM | 231,458 | $9,610 | 0.0% | $41.52 | — | COM | 516012101 |
| PCG | PG&E CORP COM | 181,422 | $9,579 | 0.0% | $39.31 | +19.7% | COM | 69331C108 |
| TRIP | TRIPADVISOR INC COM | 151,374 | $9,540 | 0.0% | $71.47 | -5.8% | COM | 896945201 |
| LKQ | LKQ CORP COM | 335,704 | $9,521 | 0.0% | $24.38 | +12.2% | COM | 501889208 |
| — | CHUYS HLDGS INC COM | 335,252 | $9,521 | 0.0% | $27.49 | — | COM | 171604101 |
| TSLA | TESLA MTRS INC COM | 38,315 | $9,517 | 0.0% | $15.81 | +7.5% | COM | 88160R101 |
| AIZ | ASSURANT INC COM | 119,100 | $9,410 | 0.0% | $52.17 | +16.3% | COM | 04621X108 |
| ATRC | ATRICURE INC COM | 427,559 | $9,368 | 0.0% | $20.64 | +21.1% | COM | 04963C209 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 344,552 | $9,358 | 0.0% | $19.88 | -10.8% | COM | 19239V302 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 5,702,000 | $9,309 | 0.0% | $1.63 | — | CV | 697435AB1 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 98,828 | $9,206 | 0.0% | $99.90 | — | CVPFD | 35906A207 |
| — | RETAIL PPTYS AMER INC CL A | 652,700 | $9,197 | 0.0% | $14.31 | — | COM | 76131V202 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 321,874 | $9,193 | 0.0% | $27.75 | +1.7% | COM | 808513105 |
| — | ENDOLOGIX INC COM | 748,616 | $9,178 | 0.0% | $15.34 | — | COM | 29266S106 |
| — | HESS CORP COM | 180,300 | $9,026 | 0.0% | $66.82 | — | COM | 42809H107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 346,900 | $8,940 | 0.0% | $23.57 | 0.0% | COM | 477143101 |
| AME | AMETEK INC NEW COM | 170,702 | $8,931 | 0.0% | $43.03 | +16.8% | COM | 031100100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 186,570 | $8,912 | 0.0% | $46.90 | — | ETF | 464288273 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 | 10,820,000 | $8,886 | 0.0% | $0.95 | — | CV | 42330PAG2 |
| CHDN | CHURCHILL DOWNS INC COM | 66,333 | $8,876 | 0.0% | $21.02 | 0.0% | COM | 171484108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 108,600 | $8,727 | 0.0% | $63.52 | +0.6% | COM | 053015103 |
| — | WELLTOWER INC 6.50% PFD PREPET | 142,930 | $8,680 | 0.0% | $60.73 | — | CVPFD | 95040Q203 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 9,963,000 | $8,618 | 0.0% | $0.97 | — | CV | 165167BZ9 |
| — | TEXTURA CORP COM | 332,621 | $8,595 | 0.0% | $25.71 | — | COM | 883211104 |
| EA | ELECTRONIC ARTS INC COM | 125,005 | $8,469 | 0.0% | $25.25 | +169.9% | COM | 285512109 |
| HSY | HERSHEY CO COM | 92,011 | $8,454 | 0.0% | $73.01 | -2.7% | COM | 427866108 |
| GAP | GAP INC DEL COM | 293,800 | $8,373 | 0.0% | $27.58 | -13.7% | COM | 364760108 |
| — | POST PPTYS INC COM | 143,600 | $8,370 | 0.0% | $45.22 | — | COM | 737464107 |
| MS | MORGAN STANLEY COM NEW | 261,060 | $8,223 | 0.0% | $22.03 | +23.7% | COM | 617446448 |
| — | MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | 4,705,000 | $8,210 | 0.0% | $1.74 | — | CV | 60855RAC4 |
| — | DOMINION RES INC VA NEW UNIT 04/01/2013 | 146,579 | $8,107 | 0.0% | $54.79 | — | CVPFD | 25746U703 |
| — | ATWOOD OCEANICS INC COM | 543,700 | $8,052 | 0.0% | $32.35 | — | COM | 050095108 |
| — | TIDEWATER INC COM | 612,700 | $8,051 | 0.0% | $35.58 | — | COM | 886423102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 112,082 | $8,003 | 0.0% | $71.61 | +0.3% | COM | 445658107 |
| — | SEQUENTIAL BRANDS GROUP INC COM NEW | 552,112 | $7,990 | 0.0% | $14.77 | — | COM | 817340201 |
| DLTR | DOLLAR TREE INC COM | 119,764 | $7,983 | 0.0% | $65.17 | +15.2% | COM | 256746108 |
| TREE | LENDINGTREE INC NEW COM | 85,569 | $7,960 | 0.0% | $78.61 | — | COM | 52603B107 |
| — | APIGEE CORP COM | 750,314 | $7,915 | 0.0% | $10.31 | — | COM | 03765N108 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 180,600 | $7,890 | 0.0% | $52.07 | — | COM | 52729N308 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 1,181,657 | $7,846 | 0.0% | $4.41 | +4.9% | COM | 29382R107 |
| BIDU | BAIDU INC SPON ADR REP A | 56,564 | $7,773 | 0.0% | $185.71 | — | ADR | 056752108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 27,221 | $7,751 | 0.0% | $326.39 | -3.2% | COM | 592688105 |
| — | PROOFPOINT INC NOTE 1.250%12/1 | 4,714,000 | $7,728 | 0.0% | $1.63 | — | CV | 743424AB9 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 74,087 | $7,715 | 0.0% | $82.90 | +55.0% | COM | 92532F100 |
| — | SILVER SPRING NETWORKS INC COM | 590,620 | $7,608 | 0.0% | $10.34 | — | COM | 82817Q103 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 45,835 | $7,602 | 0.0% | $266.40 | — | COM | 45845P108 |
| — | RTI INTL METALS INC NOTE 3.000%12/0 | 7,500,000 | $7,556 | 0.0% | $1.01 | — | CV | 74973WAA5 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 178,600 | $7,530 | 0.0% | $27.42 | +3.6% | COM | 744573106 |
| QTWO | Q2 HLDGS INC COM | 302,533 | $7,478 | 0.0% | $25.00 | +10.7% | COM | 74736L109 |
| UAL | UNITED CONTL HLDGS INC COM | 139,555 | $7,403 | 0.0% | $39.40 | +43.2% | COM | 910047109 |
| — | INCYTE CORP NOTE 1.250%11/1 | 3,400,000 | $7,397 | 0.0% | $2.11 | — | CV | 45337CAN2 |
| — | RUBICON PROJ INC COM | 506,786 | $7,364 | 0.0% | $13.90 | — | COM | 78112V102 |
| HSIC | SCHEIN HENRY INC COM | 55,449 | $7,359 | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| — | FLUIDIGM CORP DEL NOTE 2.750% 2/0 | 10,015,000 | $7,349 | 0.0% | $1.06 | — | CV | 34385PAA6 |
| ES | EVERSOURCE ENERGY COM | 145,100 | $7,345 | 0.0% | $33.68 | 0.0% | COM | 30040W108 |
| — | BROADSOFT INC COM | 244,086 | $7,313 | 0.0% | $34.57 | — | COM | 11133B409 |
| — | CVENT INC COM | 215,859 | $7,266 | 0.0% | $28.88 | — | COM | 23247G109 |
| — | LINKEDIN CORP COM CL A | 37,740 | $7,176 | 0.0% | $219.23 | — | COM | 53578A108 |
| — | HORTONWORKS INC COM | 326,717 | $7,152 | 0.0% | $24.58 | — | COM | 440894103 |
| GIS | GENERAL MLS INC COM | 127,200 | $7,140 | 0.0% | $35.63 | +12.2% | COM | 370334104 |
| — | COOPER COS INC COM NEW | 47,591 | $7,084 | 0.0% | $159.65 | — | COM | 216648402 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 65,200 | $7,072 | 0.0% | $120.86 | — | COM | 50540R409 |
| — | CIGNA CORPORATION COM | 52,326 | $7,065 | 0.0% | $88.89 | — | COM | 125509109 |
| ORI | OLD REP INTL CORP COM | 449,400 | $7,029 | 0.0% | $7.54 | 0.0% | COM | 680223104 |
| — | STAMPS COM INC COM NEW | 94,869 | $7,021 | 0.0% | $69.19 | — | COM | 852857200 |
| — | HCP INC COM | 187,600 | $6,988 | 0.0% | $42.27 | — | COM | 40414L109 |
| — | ALERE INC NOTE 3.000% 5/1 | 6,130,000 | $6,984 | 0.0% | $1.20 | — | CV | 01449JAA3 |
| EMR | EMERSON ELEC CO COM | 157,908 | $6,975 | 0.0% | $42.65 | -12.5% | COM | 291011104 |
| — | GUESS INC COM | 325,737 | $6,958 | 0.0% | $21.36 | — | COM | 401617105 |
| — | SERES THERAPEUTICS INC COM | 234,730 | $6,958 | 0.0% | $37.73 | — | COM | 81750R102 |
| ABCB | AMERIS BANCORP COM | 241,944 | $6,956 | 0.0% | $23.81 | 0.0% | COM | 03076K108 |
| AAP | ADVANCE AUTO PARTS INC COM | 36,403 | $6,899 | 0.0% | $139.44 | +8.8% | COM | 00751Y106 |
| — | SALESFORCE COM INC NOTE 0.250% 4/0 | 5,619,000 | $6,897 | 0.0% | $1.13 | — | CV | 79466LAD6 |
| — | LUXOFT HLDG INC ORD SHS CL A | 108,551 | $6,870 | 0.0% | $40.23 | — | COM | G57279104 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 161,577 | $6,812 | 0.0% | $42.16 | — | COM | 37890U108 |
| ESS | ESSEX PPTY TR INC COM | 30,200 | $6,747 | 0.0% | $135.96 | +15.5% | COM | 297178105 |
| LGIH | LGI HOMES INC COM | 241,934 | $6,579 | 0.0% | $23.59 | 0.0% | COM | 50187T106 |
| — | IMPRIVATA INC COM | 368,399 | $6,546 | 0.0% | $17.77 | — | COM | 45323J103 |
| — | NXSTAGE MEDICAL INC COM | 412,666 | $6,507 | 0.0% | $17.31 | — | COM | 67072V103 |
| CHD | CHURCH & DWIGHT INC COM | 77,238 | $6,480 | 0.0% | $34.15 | +9.5% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC COM | 63,266 | $6,420 | 0.0% | $89.16 | +3.7% | COM | 773903109 |
| FFIV | F5 NETWORKS INC COM | 54,944 | $6,363 | 0.0% | $116.73 | +4.9% | COM | 315616102 |
| UNFI | UNITED NAT FOODS INC COM | 129,472 | $6,281 | 0.0% | $51.37 | 0.0% | COM | 911163103 |
| LOB | LIVE OAK BANCSHARES INC COM | 318,781 | $6,261 | 0.0% | $19.67 | 0.0% | COM | 53803X105 |
| — | RUCKUS WIRELESS INC COM | 526,612 | $6,257 | 0.0% | $13.23 | — | COM | 781220108 |
| — | SUNPOWER CORP DBCV 0.750% 6/0 | 5,855,000 | $6,247 | 0.0% | $1.43 | — | CV | 867652AG4 |
| MCHB | HOMESTREET INC COM | 269,445 | $6,224 | 0.0% | $21.81 | +3.5% | COM | 43785V102 |
| JBL | JABIL CIRCUIT INC COM | 276,800 | $6,192 | 0.0% | $17.85 | +2.3% | COM | 466313103 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 136,079 | $6,189 | 0.0% | $44.17 | — | COM | N51488117 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 206,700 | $6,139 | 0.0% | $30.48 | — | COM | 36467J108 |
| — | HILTON WORLDWIDE HLDGS INC COM | 266,208 | $6,107 | 0.0% | $25.54 | — | COM | 43300A104 |
| — | SNYDERS-LANCE INC COM | 180,184 | $6,078 | 0.0% | $33.73 | — | COM | 833551104 |
| — | HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | 8,156,000 | $6,071 | 0.0% | $1.14 | — | CV | 440543AN6 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 319,505 | $6,000 | 0.0% | $16.99 | +14.7% | COM | 03823U102 |
| PCAR | PACCAR INC COM | 115,000 | $6,000 | 0.0% | $28.68 | -5.6% | COM | 693718108 |
| CHGG | CHEGG INC COM | 831,500 | $5,995 | 0.0% | $7.92 | 0.0% | COM | 163092109 |
| — | CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 | 3,579,000 | $5,993 | 0.0% | $1.67 | — | CV | 189464AB6 |
| RMD | RESMED INC COM | 117,487 | $5,987 | 0.0% | $43.17 | +9.9% | COM | 761152107 |
| CNC | CENTENE CORP DEL COM | 110,191 | $5,976 | 0.0% | $22.38 | +49.5% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC CL A | 73,994 | $5,970 | 0.0% | $75.30 | -2.6% | COM | 518439104 |
| — | SUNPOWER CORP DBCV 0.875% 6/0 | 7,080,000 | $5,960 | 0.0% | $0.84 | — | CV | 867652AJ8 |
| — | REVANCE THERAPEUTICS INC COM | 199,544 | $5,938 | 0.0% | $31.98 | — | COM | 761330109 |
| — | CARDINAL FINL CORP COM | 257,864 | $5,933 | 0.0% | $21.93 | — | COM | 14149F109 |
| TRN | TRINITY INDS INC COM | 261,100 | $5,919 | 0.0% | $14.49 | -5.6% | COM | 896522109 |
| MXL | MAXLINEAR INC CL A | 470,727 | $5,856 | 0.0% | $11.02 | 0.0% | COM | 57776J100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 53,652 | $5,749 | 0.0% | $94.33 | -0.8% | COM | 446413106 |
| GLOB | GLOBANT S A COM | 187,699 | $5,742 | 0.0% | $30.83 | 0.0% | COM | L44385109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 136,354 | $5,662 | 0.0% | $15.85 | +6.3% | COM | 81768T108 |
| — | RAMBUS INC DEL NOTE 1.125% 8/1 | 4,831,000 | $5,658 | 0.0% | $1.21 | — | CV | 750917AE6 |
| — | LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 | 5,385,000 | $5,637 | 0.0% | $1.08 | — | CV | 538034AJ8 |
| — | HOLOGIC INC FRNT 12/1 | 4,449,000 | $5,631 | 0.0% | $1.22 | — | CV | 436440AG6 |
| — | JEFFERIES GROUP INC NEW DBCV 3.875%11/0 | 5,477,000 | $5,587 | 0.0% | $1.06 | — | CV | 472319AG7 |
| BOOT | BOOT BARN HLDGS INC COM | 301,175 | $5,551 | 0.0% | $26.11 | -0.1% | COM | 099406100 |
| — | LIBERTY PPTY TR SH BEN INT | 176,100 | $5,549 | 0.0% | $35.66 | — | COM | 531172104 |
| LII | LENNOX INTL INC COM | 48,885 | $5,540 | 0.0% | $64.94 | +59.6% | COM | 526107107 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 224,763 | $5,515 | 0.0% | $24.54 | — | COM | 268158201 |
| IEX | IDEX CORP COM | 77,185 | $5,503 | 0.0% | $45.53 | +41.7% | COM | 45167R104 |
| HST | HOST HOTELS & RESORTS INC COM | 346,700 | $5,481 | 0.0% | $13.03 | -5.8% | COM | 44107P104 |
| CGNX | COGNEX CORP COM | 159,447 | $5,480 | 0.0% | $19.32 | -5.3% | COM | 192422103 |
| — | MASONITE INTL CORP NEW COM | 90,033 | $5,454 | 0.0% | $70.11 | — | COM | 575385109 |
| — | INTRA CELLULAR THERAPIES INC COM | 136,119 | $5,450 | 0.0% | $40.04 | — | COM | 46116X101 |
| — | ARRAY BIOPHARMA INC NOTE 3.000% 6/0 | 5,490,000 | $5,439 | 0.0% | $1.18 | — | CV | 04269XAA3 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 20,909 | $5,415 | 0.0% | $194.19 | -3.9% | COM | 018581108 |
| FANG | DIAMONDBACK ENERGY INC COM | 83,105 | $5,369 | 0.0% | $49.17 | +6.8% | COM | 25278X109 |
| — | CTRIP COM INTL LTD NOTE 1.250%10/1 | 4,985,000 | $5,353 | 0.0% | $1.13 | — | CV | 22943FAD2 |
| RGEN | REPLIGEN CORP COM | 190,728 | $5,312 | 0.0% | $24.91 | +45.1% | COM | 759916109 |
| — | NOVELLUS SYS INC NOTE 2.625% 5/1 | 2,695,000 | $5,291 | 0.0% | $2.05 | — | CV | 670008AD3 |
| CHRS | COHERUS BIOSCIENCES INC COM | 262,742 | $5,265 | 0.0% | $25.28 | +20.4% | COM | 19249H103 |
| SFM | SPROUTS FMRS MKT INC COM | 248,488 | $5,243 | 0.0% | $22.98 | 0.0% | COM | 85208M102 |
| — | TIFFANY & CO NEW COM | 67,615 | $5,221 | 0.0% | $86.29 | — | COM | 886547108 |
| — | ZAFGEN INC COM | 163,163 | $5,213 | 0.0% | $34.63 | — | COM | 98885E103 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | 4,005,000 | $5,194 | 0.0% | $1.50 | — | CV | 09061GAE1 |
| ZION | ZIONS BANCORPORATION COM | 187,398 | $5,161 | 0.0% | $29.63 | +0.1% | COM | 989701107 |
| LNG | CHENIERE ENERGY INC COM NEW | 105,900 | $5,115 | 0.0% | $74.37 | -17.0% | COM | 16411R208 |
| VOYA | VOYA FINL INC COM | 131,900 | $5,114 | 0.0% | $34.49 | +14.2% | COM | 929089100 |
| LULU | LULULEMON ATHLETICA INC COM | 100,812 | $5,106 | 0.0% | $64.13 | -5.0% | COM | 550021109 |
| SYY | SYSCO CORP COM | 130,700 | $5,093 | 0.0% | $27.11 | +7.2% | COM | 871829107 |
| — | NUVASIVE INC COM | 105,474 | $5,086 | 0.0% | $48.22 | — | COM | 670704105 |
| — | PACIFIC PREMIER BANCORP COM | 249,300 | $5,066 | 0.0% | $14.77 | — | COM | 69478X105 |
| — | TESORO CORP COM | 52,000 | $5,056 | 0.0% | $91.54 | — | COM | 881609101 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 4,035,000 | $5,029 | 0.0% | $1.30 | — | CV | 80004CAD3 |
| CPK | CHESAPEAKE UTILS CORP COM | 94,500 | $5,016 | 0.0% | $31.27 | +33.8% | COM | 165303108 |
| — | ARES CAP CORP NOTE 4.750% 1/1 | 4,865,000 | $4,999 | 0.0% | $1.08 | — | CV | 04010LAJ2 |
| — | HANESBRANDS INC COM | 171,169 | $4,954 | 0.0% | $33.32 | — | COM | 410345102 |
| — | TYCO INTL PLC SHS | 146,993 | $4,918 | 0.0% | $43.86 | — | COM | G91442106 |
| WIX | WIX COM LTD SHS | 282,273 | $4,918 | 0.0% | $22.76 | -1.8% | COM | M98068105 |
| — | BNC BANCORP COM | 221,000 | $4,913 | 0.0% | $15.26 | — | COM | 05566T101 |
| — | MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 | 3,102,000 | $4,895 | 0.0% | $1.58 | — | CV | 590328AA8 |
| — | TOWERS WATSON & CO CL A | 41,689 | $4,893 | 0.0% | $125.79 | — | COM | 891894107 |
| ECL | ECOLAB INC COM | 44,400 | $4,872 | 0.0% | $96.70 | +3.2% | COM | 278865100 |
| — | DDR CORP COM | 313,300 | $4,819 | 0.0% | $16.12 | — | COM | 23317H102 |
| RPD | RAPID7 INC COM | 210,891 | $4,798 | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| — | BEMIS INC COM | 121,200 | $4,796 | 0.0% | $44.91 | — | COM | 081437105 |
| MMI | MARCUS & MILLICHAP INC COM | 103,900 | $4,778 | 0.0% | $32.85 | +32.0% | COM | 566324109 |
| APD | AIR PRODS & CHEMS INC COM | 37,000 | $4,720 | 0.0% | $105.66 | -6.9% | COM | 009158106 |
| LEG | LEGGETT & PLATT INC COM | 114,200 | $4,711 | 0.0% | $41.46 | +12.6% | COM | 524660107 |
| PRGO | PERRIGO CO PLC SHS | 29,868 | $4,697 | 0.0% | $155.25 | +18.2% | COM | G97822103 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 171,828 | $4,692 | 0.0% | $33.13 | — | ADR | 82706C108 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 883,246 | $4,681 | 0.0% | $8.30 | — | COM | 871639308 |
| — | CHART INDS INC NOTE 2.000% 8/0 | 5,315,000 | $4,671 | 0.0% | $1.42 | — | CV | 16115QAC4 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 68,588 | $4,560 | 0.0% | $81.04 | — | COM | 85590A401 |
| CSGP | COSTAR GROUP INC COM | 26,202 | $4,535 | 0.0% | $20.39 | -6.1% | COM | 22160N109 |
| ALKS | ALKERMES PLC SHS | 77,246 | $4,532 | 0.0% | $60.24 | +9.6% | COM | G01767105 |
| — | DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 | 4,210,000 | $4,478 | 0.0% | $1.17 | — | CV | 251591AX1 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 35,869 | $4,477 | 0.0% | $69.83 | +90.8% | COM | 913903100 |
| CE | CELANESE CORP DEL COM SER A | 75,200 | $4,450 | 0.0% | $46.12 | +12.7% | COM | 150870103 |
| RMAX | RE MAX HLDGS INC CL A | 122,894 | $4,422 | 0.0% | $28.24 | +8.1% | COM | 75524W108 |
| JJSF | J & J SNACK FOODS CORP COM | 37,750 | $4,291 | 0.0% | $88.10 | +9.6% | COM | 466032109 |
| — | ISLE OF CAPRI CASINOS INC COM | 243,777 | $4,251 | 0.0% | $17.44 | — | COM | 464592104 |
| — | ACETO CORP COM | 153,300 | $4,208 | 0.0% | $14.69 | — | COM | 004446100 |
| — | OPHTHOTECH CORP COM | 102,410 | $4,150 | 0.0% | $40.52 | — | COM | 683745103 |
| WY | WEYERHAEUSER CO COM | 151,800 | $4,150 | 0.0% | $21.36 | -8.3% | COM | 962166104 |
| BEN | FRANKLIN RES INC COM | 110,835 | $4,130 | 0.0% | $29.74 | -10.9% | COM | 354613101 |
| — | COBIZ FINANCIAL INC COM | 315,366 | $4,103 | 0.0% | $9.14 | — | COM | 190897108 |
| — | DOMINION RES INC VA NEW UNIT 07/01/2016 | 73,270 | $4,102 | 0.0% | $55.85 | — | CVPFD | 25746U885 |
| — | MEAD JOHNSON NUTRITION CO COM | 58,129 | $4,092 | 0.0% | $95.44 | — | COM | 582839106 |
| XNCR | XENCOR INC COM | 330,772 | $4,045 | 0.0% | $17.76 | +10.2% | COM | 98401F105 |
| — | FLOTEK INDS INC DEL COM | 241,233 | $4,028 | 0.0% | $16.70 | — | COM | 343389102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 93,600 | $4,003 | 0.0% | $36.13 | +26.9% | COM | 203668108 |
| — | COWEN GROUP INC NEW CL A | 857,191 | $3,908 | 0.0% | $6.40 | — | COM | 223622101 |
| TDOC | TELADOC INC COM | 175,223 | $3,906 | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| — | NORDSTROM INC COM | 53,744 | $3,854 | 0.0% | $66.77 | — | COM | 655664100 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | 2,060,000 | $3,824 | 0.0% | $1.86 | — | CV | 31620RAE5 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 310,375 | $3,824 | 0.0% | $12.47 | 0.0% | COM | 84920Y106 |
| — | SBA COMMUNICATIONS CORP COM | 36,495 | $3,822 | 0.0% | $90.80 | — | COM | 78388J106 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | 4,000,000 | $3,800 | 0.0% | $0.96 | — | CV | 02917TAA2 |
| — | FLEETCOR TECHNOLOGIES INC COM | 27,149 | $3,736 | 0.0% | $153.09 | — | COM | 339041105 |
| — | PATTERSON COMPANIES INC COM | 86,300 | $3,732 | 0.0% | $43.24 | — | COM | 703395103 |
| — | ENTELLUS MED INC COM | 202,259 | $3,645 | 0.0% | $21.90 | — | COM | 29363K105 |
| HCA | HCA HOLDINGS INC COM | 47,008 | $3,636 | 0.0% | $54.14 | +52.0% | COM | 40412C101 |
| — | CONNECTICUT WTR SVC INC COM | 99,300 | $3,626 | 0.0% | $29.54 | — | COM | 207797101 |
| AMBA | AMBARELLA INC SHS | 62,231 | $3,596 | 0.0% | $32.26 | +192.7% | COM | G037AX101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 49,321 | $3,482 | 0.0% | $55.71 | +75.4% | COM | 00847X104 |
| — | NANTKWEST INC COM | 303,645 | $3,480 | 0.0% | $11.46 | — | COM | 63016Q102 |
| — | CHEMTURA CORP COM NEW | 120,000 | $3,434 | 0.0% | $28.62 | — | COM | 163893209 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 323,274 | $3,407 | 0.0% | $17.00 | — | COM | 15117B103 |
| ELV | ANTHEM INC COM | 24,300 | $3,402 | 0.0% | $108.01 | +20.2% | COM | 036752103 |
| M | MACYS INC COM | 66,265 | $3,401 | 0.0% | $52.68 | +19.1% | COM | 55616P104 |
| MUR | MURPHY OIL CORP COM | 140,000 | $3,388 | 0.0% | $29.96 | -28.2% | COM | 626717102 |
| — | ILLUMINA INC NOTE 0.250% 3/1 | 1,605,000 | $3,369 | 0.0% | $2.12 | — | CV | 452327AD1 |
| — | NIVALIS THERAPEUTICS INC COM | 258,615 | $3,354 | 0.0% | $15.00 | — | COM | 65481J109 |
| — | LYDALL INC DEL COM | 116,700 | $3,325 | 0.0% | $18.23 | — | COM | 550819106 |
| — | MEDIVATION INC COM | 77,488 | $3,293 | 0.0% | $63.81 | — | COM | 58501N101 |
| — | PROVIDENCE SVC CORP COM | 74,900 | $3,264 | 0.0% | $49.30 | — | COM | 743815102 |
| — | NEENAH PAPER INC COM | 55,675 | $3,245 | 0.0% | $41.85 | — | COM | 640079109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 92,600 | $3,121 | 0.0% | $33.81 | 0.0% | COM | 421906108 |
| — | MYLAN N V SHS EURO | 76,700 | $3,088 | 0.0% | $59.35 | — | COM | N59465109 |
| — | E M C CORP MASS COM | 126,697 | $3,061 | 0.0% | $26.85 | — | COM | 268648102 |
| IBP | INSTALLED BLDG PRODS INC COM | 118,984 | $3,008 | 0.0% | $24.87 | 0.0% | COM | 45780R101 |
| — | XILINX INC NOTE 2.625% 6/1 | 1,955,000 | $2,923 | 0.0% | $1.44 | — | CV | 983919AF8 |
| IRBTQ | IROBOT CORP COM | 100,036 | $2,915 | 0.0% | $35.38 | -14.0% | COM | 462726100 |
| CTS | CTS CORP COM | 157,025 | $2,907 | 0.0% | $11.27 | +56.9% | COM | 126501105 |
| — | KEYCORP NEW PFD 7.75% SR A | 21,583 | $2,828 | 0.0% | $126.63 | — | CVPFD | 493267405 |
| SXI | STANDEX INTL CORP COM | 36,700 | $2,765 | 0.0% | $62.24 | +23.0% | COM | 854231107 |
| — | SMITH & WESSON HLDG CORP COM | 162,807 | $2,746 | 0.0% | $16.87 | — | COM | 831756101 |
| AMSF | AMERISAFE INC COM | 54,200 | $2,695 | 0.0% | $15.21 | +39.0% | COM | 03071H100 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 146,200 | $2,690 | 0.0% | $23.32 | — | COM | 76973Q105 |
| AXTA | AXALTA COATING SYS LTD COM | 106,060 | $2,688 | 0.0% | $24.63 | +20.6% | COM | G0750C108 |
| DSGR | LAWSON PRODS INC COM | 123,800 | $2,680 | 0.0% | $11.85 | +1.6% | COM | 520776105 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | 1,502,000 | $2,640 | 0.0% | $1.86 | — | CV | 595017AB0 |
| — | SUPER MICRO COMPUTER INC COM | 96,817 | $2,640 | 0.0% | $27.27 | — | COM | 86800U104 |
| VYX | NCR CORP NEW COM | 115,900 | $2,637 | 0.0% | $17.83 | -6.6% | COM | 62886E108 |
| EMN | EASTMAN CHEM CO COM | 40,500 | $2,621 | 0.0% | $54.10 | -2.4% | COM | 277432100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 81,631 | $2,621 | 0.0% | $20.45 | +65.9% | COM | 803607100 |
| — | RITE AID CORP COM | 429,727 | $2,608 | 0.0% | $8.69 | — | COM | 767754104 |
| — | K2M GROUP HLDGS INC COM | 138,171 | $2,570 | 0.0% | $24.02 | — | COM | 48273J107 |
| HOG | HARLEY DAVIDSON INC COM | 46,028 | $2,527 | 0.0% | $62.53 | -9.8% | COM | 412822108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 94,702 | $2,501 | 0.0% | $15.85 | 0.0% | COM | 297602104 |
| — | ROVI CORP COM | 236,600 | $2,482 | 0.0% | $20.85 | — | COM | 779376102 |
| GPRO | GOPRO INC CL A | 77,410 | $2,417 | 0.0% | $51.39 | -4.3% | COM | 38268T103 |
| — | ANADARKO PETE CORP COM | 39,500 | $2,385 | 0.0% | $78.07 | — | COM | 032511107 |
| TGTX | TG THERAPEUTICS INC COM | 234,829 | $2,367 | 0.0% | $15.83 | -5.9% | COM | 88322Q108 |
| — | LIBBEY INC COM | 72,000 | $2,348 | 0.0% | $32.61 | — | COM | 529898108 |
| — | SUNTRUST BKS INC COM | 60,712 | $2,322 | 0.0% | $32.25 | — | COM | 867914103 |
| — | FIVE PRIME THERAPEUTICS INC COM | 150,773 | $2,320 | 0.0% | $24.84 | — | COM | 33830X104 |
| MBUU | MALIBU BOATS INC COM CL A | 163,058 | $2,280 | 0.0% | $19.86 | -9.3% | COM | 56117J100 |
| CHEF | CHEFS WHSE INC COM | 159,813 | $2,263 | 0.0% | $19.48 | -12.6% | COM | 163086101 |
| — | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 825,000 | $2,230 | 0.0% | $2.70 | — | CV | 00949PAD0 |
| — | FRONTIER COMMUNICATIONS CORP COM | 462,300 | $2,196 | 0.0% | $4.93 | — | COM | 35906A108 |
| MPC | MARATHON PETE CORP COM | 47,317 | $2,192 | 0.0% | $32.56 | +14.3% | COM | 56585A102 |
| ICFI | ICF INTL INC COM | 72,068 | $2,190 | 0.0% | $34.37 | 0.0% | COM | 44925C103 |
| AZZ | AZZ INC COM | 44,200 | $2,152 | 0.0% | $38.50 | +15.8% | COM | 002474104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 87,900 | $2,127 | 0.0% | $14.75 | -24.4% | COM | 781846209 |
| — | JANUS CAP GROUP INC NOTE 0.750% 7/1 | 1,589,000 | $2,119 | 0.0% | $1.41 | — | CV | 47102XAH8 |
| LUV | SOUTHWEST AIRLS CO COM | 55,300 | $2,104 | 0.0% | $34.52 | -5.2% | COM | 844741108 |
| KWR | QUAKER CHEM CORP COM | 26,800 | $2,066 | 0.0% | $61.79 | +33.8% | COM | 747316107 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 180,413 | $2,057 | 0.0% | $11.37 | +17.4% | COM | 09058V103 |
| — | ULTRA PETROLEUM CORP COM | 318,400 | $2,035 | 0.0% | $20.35 | — | COM | 903914109 |
| — | STOCK BLDG SUPPLY HLDGS INC COM | 112,402 | $1,979 | 0.0% | $17.61 | — | COM | 86101X104 |
| — | AMPLIFY SNACK BRANDS COM | 184,125 | $1,972 | 0.0% | $10.71 | — | COM | 03211L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 19,000 | $1,962 | 0.0% | $76.47 | +12.2% | COM | 459506101 |
| — | ACCELERON PHARMA INC COM | 78,425 | $1,953 | 0.0% | $38.57 | — | COM | 00434H108 |
| TGNA | TEGNA INC COM | 87,000 | $1,948 | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| — | BOJANGLES INC COM | 110,393 | $1,866 | 0.0% | $23.86 | — | COM | 097488100 |
| — | SPX FLOW INC COM | 53,700 | $1,849 | 0.0% | $34.43 | — | COM | 78469X107 |
| QURE | UNIQURE NV SHS | 89,585 | $1,832 | 0.0% | $28.48 | -7.5% | COM | N90064101 |
| — | ATYR PHARMA INC COM | 176,754 | $1,814 | 0.0% | $18.52 | — | COM | 002120103 |
| — | OM ASSET MGMT PLC SHS | 114,000 | $1,758 | 0.0% | $17.79 | — | COM | G67506108 |
| — | AMSURG CORP PFD CNV SR A-1 % | 11,840 | $1,754 | 0.0% | $148.14 | — | CVPFD | 03232P504 |
| — | CHASE CORP COM | 44,500 | $1,753 | 0.0% | $30.60 | — | COM | 16150R104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 18,795 | $1,753 | 0.0% | $93.27 | — | ETF | 464287598 |
| FARM | FARMER BROS CO COM | 62,100 | $1,692 | 0.0% | $20.42 | +15.9% | COM | 307675108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 91,295 | $1,681 | 0.0% | $22.86 | 0.0% | COM | 38147U107 |
| — | SQUARE 1 FINL INC CL A | 63,456 | $1,629 | 0.0% | $20.02 | — | COM | 85223W101 |
| — | GIGAMON INC COM | 80,488 | $1,610 | 0.0% | $32.99 | — | COM | 37518B102 |
| OCUL | OCULAR THERAPEUTIX INC COM | 113,000 | $1,589 | 0.0% | $20.09 | 0.0% | COM | 67576A100 |
| — | RPM INTL INC NOTE 2.250%12/1 | 1,390,000 | $1,556 | 0.0% | $1.17 | — | CV | 749685AT0 |
| — | EPIZYME INC COM | 120,363 | $1,548 | 0.0% | $25.66 | — | COM | 29428V104 |
| — | NEXTERA ENERGY INC UNIT 09/01/2016 | 28,950 | $1,540 | 0.0% | $55.75 | — | CVPFD | 65339F861 |
| — | TOWER INTL INC COM | 62,700 | $1,490 | 0.0% | $20.33 | — | COM | 891826109 |
| — | UNITED STATES STL CORP NEW NOTE 2.750% 4/0 | 1,440,000 | $1,434 | 0.0% | $1.27 | — | CV | 912909AH1 |
| HZO | MARINEMAX INC COM | 99,906 | $1,411 | 0.0% | $22.56 | -22.0% | COM | 567908108 |
| — | CITRIX SYS INC NOTE 0.500% 4/1 | 1,260,000 | $1,335 | 0.0% | $1.06 | — | CV | 177376AD2 |
| — | ECHO GLOBAL LOGISTICS INC COM | 68,031 | $1,334 | 0.0% | $27.77 | — | COM | 27875T101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 111,094 | $1,330 | 0.0% | $18.33 | — | ADR | 00653A107 |
| — | ORBOTECH LTD ORD | 81,200 | $1,255 | 0.0% | $15.58 | — | COM | M75253100 |
| — | RETROPHIN INC COM | 59,876 | $1,213 | 0.0% | $33.15 | — | COM | 761299106 |
| BMRC | BANK OF MARIN BANCORP COM | 25,200 | $1,209 | 0.0% | $13.79 | +28.2% | COM | 063425102 |
| — | ANADARKO PETE CORP UNIT 99/99/9999 | 25,000 | $936 | 0.0% | $50.40 | — | CVPFD | 032511404 |
| — | AIR LEASE CORP NOTE 3.875%12/0 | 725,000 | $916 | 0.0% | $1.29 | — | CV | 00912XAK0 |
| ROCK | GIBRALTAR INDS INC COM | 49,909 | $916 | 0.0% | $18.32 | 0.0% | COM | 374689107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 23,686 | $897 | 0.0% | $52.60 | — | ADR | 404280406 |
| — | IGNYTA INC COM | 102,052 | $896 | 0.0% | $15.09 | — | COM | 451731103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 18,300 | $885 | 0.0% | $52.21 | — | COM | 848574109 |
| — | ALZA CORP SDCV 7/2 | 680,000 | $878 | 0.0% | $1.20 | — | CV | 02261WAB5 |
| — | NEW YORK CMNTY CAP TR V UNIT 11/01/2051 | 16,150 | $808 | 0.0% | $50.03 | — | CVPFD | 64944P307 |
| — | CARRIAGE SVCS INC NOTE 2.750% 3/1 | 705,000 | $786 | 0.0% | $1.20 | — | CV | 143905AM9 |
| — | DENBURY RES INC COM NEW | 319,400 | $779 | 0.0% | $6.13 | — | COM | 247916208 |
| — | SPX CORP COM | 53,700 | $640 | 0.0% | $66.77 | — | COM | 784635104 |
| — | CRAY INC COM NEW | 31,749 | $629 | 0.0% | $34.77 | — | COM | 225223304 |
| MGNX | MACROGENICS INC COM | 29,089 | $623 | 0.0% | $31.37 | 0.0% | COM | 556099109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 65,393 | $592 | 0.0% | $15.57 | — | COM | G5876H105 |
| — | KB HOME NOTE 1.375% 2/0 | 450,000 | $420 | 0.0% | $0.97 | — | CV | 48666KAS8 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 40,186 | $307 | 0.0% | $8.00 | — | ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 49,016 | $225 | 0.0% | $5.09 | — | ADR | 539439109 |
| NJDCY | NIDEC CORP SPONSORED ADR | 12,197 | $211 | 0.0% | $24.31 | — | ADR | 654090109 |
| BCS | BARCLAYS PLC ADR | 14,288 | $211 | 0.0% | $17.16 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 22,147 | $186 | 0.0% | $8.82 | — | ADR | 05946K101 |
| IBN | ICICI BK LTD ADR | 21,877 | $183 | 0.0% | $8.36 | — | ADR | 45104G104 |
| — | AEGON N V NY REGISTRY SH | 27,095 | $156 | 0.0% | $6.90 | — | ADR | 007924103 |
| — | VERASTEM INC COM | 49,270 | $88 | 0.0% | $10.88 | — | COM | 92337C104 |
| BTE | BAYTEX ENERGY CORP COM | 15,829 | $51 | 0.0% | $14.54 | -50.5% | COM | 07317Q105 |