CIK: 0000728100 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $33,250,669 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO COM | 16,581,438 | $516,512 | 1.6% | $28.93 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO COM | 7,715,369 | $509,446 | 1.5% | $36.24 | +37.1% | COM | 46625H100 |
| PFE | PFIZER INC COM | 15,390,518 | $496,806 | 1.5% | $18.38 | +10.9% | COM | 717081103 |
| INTC | INTEL CORP COM | 12,663,307 | $436,251 | 1.3% | $21.29 | +25.2% | COM | 458140100 |
| T | AT&T INC COM | 10,496,479 | $361,184 | 1.1% | $11.78 | +5.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 3,738,935 | $336,354 | 1.0% | $74.93 | -22.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 5,591,284 | $310,204 | 0.9% | $38.14 | +20.4% | COM | 594918104 |
| CFG | CITIZENS FINL GROUP INC COM | 10,751,556 | $281,584 | 0.8% | $16.12 | +7.8% | COM | 174610105 |
| — | ACE LTD SHS | 2,294,598 | $268,124 | 0.8% | $102.59 | — | COM | H0023R105 |
| PEP | PEPSICO INC COM | 2,643,377 | $264,126 | 0.8% | $62.58 | +17.4% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 8,737,197 | $237,259 | 0.7% | $16.97 | +18.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 1,991,091 | $235,227 | 0.7% | $78.34 | +11.4% | COM | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,383,037 | $233,947 | 0.7% | $22.38 | +64.8% | COM | 416515104 |
| XOM | EXXON MOBIL CORP COM | 2,907,303 | $226,625 | 0.7% | $53.52 | -4.0% | COM | 30231G102 |
| AAPL | APPLE INC COM | 2,131,075 | $224,317 | 0.7% | $19.45 | +32.3% | COM | 037833100 |
| TGT | TARGET CORP COM | 2,867,610 | $208,217 | 0.6% | $57.89 | -4.6% | COM | 87612E106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,318,417 | $202,205 | 0.6% | $98.85 | — | COM | 82669G104 |
| NEE | NEXTERA ENERGY INC COM | 1,915,699 | $199,022 | 0.6% | $16.80 | +16.1% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW COM | 3,709,250 | $195,923 | 0.6% | $38.31 | -4.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 249,573 | $194,171 | 0.6% | $36.73 | 0.0% | COM | 02079K305 |
| EWBC | EAST WEST BANCORP INC COM | 4,640,020 | $192,839 | 0.6% | $24.02 | +35.5% | COM | 27579R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 2,759,367 | $182,284 | 0.5% | $41.49 | +51.1% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON COM | 1,733,542 | $178,069 | 0.5% | $71.45 | +6.3% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 2,914,380 | $176,611 | 0.5% | $43.14 | +28.6% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,690,698 | $170,584 | 0.5% | $27.12 | -0.7% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 1,226,879 | $168,524 | 0.5% | $82.76 | +38.5% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP COM | 8,131,591 | $163,445 | 0.5% | $12.27 | +13.2% | COM | 316773100 |
| QCOM | QUALCOMM INC COM | 3,229,860 | $161,445 | 0.5% | $42.61 | -6.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,111,687 | $152,990 | 0.5% | $109.54 | -20.1% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,779,340 | $151,520 | 0.5% | $81.70 | — | COM | 931427108 |
| — | REYNOLDS AMERICAN INC COM | 3,246,688 | $149,835 | 0.5% | $57.45 | — | COM | 761713106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,397,051 | $148,545 | 0.4% | $43.64 | +8.4% | COM | 026874784 |
| MDLZ | MONDELEZ INTL INC CL A | 3,284,813 | $147,291 | 0.4% | $24.62 | +44.1% | COM | 609207105 |
| LLY | LILLY ELI & CO COM | 1,714,150 | $144,434 | 0.4% | $48.82 | +42.8% | COM | 532457108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,971,873 | $142,431 | 0.4% | $13.91 | +125.1% | COM | 957638109 |
| SRE | SEMPRA ENERGY COM | 1,494,824 | $140,528 | 0.4% | $31.18 | +14.9% | COM | 816851109 |
| PG | PROCTER & GAMBLE CO COM | 1,732,439 | $137,573 | 0.4% | $58.92 | -1.7% | COM | 742718109 |
| — | XL GROUP PLC SHS | 3,454,358 | $135,342 | 0.4% | $31.92 | — | COM | G98290102 |
| META | FACEBOOK INC CL A | 1,289,980 | $135,009 | 0.4% | $66.04 | +54.5% | COM | 30303M102 |
| — | PINNACLE FOODS INC DEL COM | 3,132,146 | $132,991 | 0.4% | $32.34 | — | COM | 72348P104 |
| WHR | WHIRLPOOL CORP COM | 901,062 | $132,339 | 0.4% | $152.15 | +2.0% | COM | 963320106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,845,967 | $131,784 | 0.4% | $45.24 | +2.5% | COM | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,119,295 | $131,674 | 0.4% | $93.66 | +6.0% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC COM | 1,458,157 | $130,170 | 0.4% | $47.15 | +34.9% | COM | 14149Y108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 9,176,700 | $129,300 | 0.4% | $9.01 | -7.4% | COM | 345370860 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,135,556 | $128,534 | 0.4% | $103.77 | +6.6% | COM | G7496G103 |
| LMT | LOCKHEED MARTIN CORP COM | 587,671 | $127,613 | 0.4% | $100.75 | +64.1% | COM | 539830109 |
| 1741046D | STERIS PLC SHS USD | 1,663,072 | $125,296 | 0.4% | $75.34 | — | COM | G84720104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,610,811 | $121,507 | 0.4% | $18.28 | +5.3% | COM | 595017104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,936,790 | $121,450 | 0.4% | $22.38 | +7.8% | COM | 099502106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 755,764 | $120,741 | 0.4% | $167.06 | -0.4% | COM | 008252108 |
| NVDA | NVIDIA CORP COM | 3,619,495 | $119,299 | 0.4% | $0.54 | +35.9% | COM | 67066G104 |
| — | JARDEN CORP COM | 2,082,715 | $118,965 | 0.4% | $48.17 | — | COM | 471109108 |
| AMZN | AMAZON COM INC COM | 175,548 | $118,651 | 0.4% | $21.68 | +45.4% | COM | 023135106 |
| W | WAYFAIR INC CL A | 2,433,991 | $115,907 | 0.3% | $30.18 | +40.2% | COM | 94419L101 |
| SLB | SCHLUMBERGER LTD COM | 1,659,818 | $115,772 | 0.3% | $60.95 | -8.0% | COM | 806857108 |
| — | ITT CORP NEW COM NEW | 3,176,834 | $115,382 | 0.3% | $38.97 | — | COM | 450911201 |
| — | TIME WARNER INC COM NEW | 1,769,102 | $114,408 | 0.3% | $79.60 | — | COM | 887317303 |
| ALL | ALLSTATE CORP COM | 1,829,543 | $113,596 | 0.3% | $38.48 | +29.3% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW COM | 1,599,250 | $113,083 | 0.3% | $23.95 | +90.0% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO NEW COM | 2,075,123 | $112,804 | 0.3% | $27.69 | +47.5% | COM | 949746101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 3,100,531 | $112,766 | 0.3% | $19.58 | +29.6% | COM | 736508847 |
| EOG | EOG RES INC COM | 1,583,800 | $112,117 | 0.3% | $58.41 | +2.4% | COM | 26875P101 |
| — | WESTROCK CO COM | 2,437,308 | $111,190 | 0.3% | $50.80 | — | COM | 96145D105 |
| ACM | AECOM COM | 3,666,806 | $110,114 | 0.3% | $28.57 | +1.2% | COM | 00766T100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,839,260 | $109,896 | 0.3% | $36.08 | +31.4% | COM | 030420103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,142,260 | $109,737 | 0.3% | $101.63 | — | COM | 913017109 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 554,599 | $108,430 | 0.3% | $163.43 | — | COM | 90385D107 |
| MO | ALTRIA GROUP INC COM | 1,841,379 | $107,187 | 0.3% | $17.01 | +73.3% | COM | 02209S103 |
| — | HEALTHSOUTH CORP COM NEW | 3,012,751 | $104,874 | 0.3% | $39.75 | — | COM | 421924309 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,549,779 | $104,781 | 0.3% | $61.16 | -12.6% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO COM | 1,570,914 | $104,655 | 0.3% | $50.96 | +3.1% | COM | 194162103 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,016,906 | $101,650 | 0.3% | $103.34 | — | COM | 929042109 |
| MTB | M & T BK CORP COM | 822,299 | $99,646 | 0.3% | $84.45 | +8.5% | COM | 55261F104 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,489,299 | $99,187 | 0.3% | $66.60 | — | COM | 263534109 |
| — | ST JUDE MED INC COM | 1,588,895 | $98,146 | 0.3% | $64.55 | — | COM | 790849103 |
| EIX | EDISON INTL COM | 1,655,598 | $98,028 | 0.3% | $37.07 | +9.9% | COM | 281020107 |
| IVZ | INVESCO LTD SHS | 2,916,842 | $97,656 | 0.3% | $20.29 | +1.9% | COM | G491BT108 |
| — | ITC HLDGS CORP COM | 2,431,741 | $95,446 | 0.3% | $52.79 | — | COM | 465685105 |
| — | THE ADT CORPORATION COM | 2,864,691 | $94,478 | 0.3% | $37.59 | — | COM | 00101J106 |
| BA | BOEING CO COM | 649,350 | $93,890 | 0.3% | $128.66 | +0.2% | COM | 097023105 |
| SYNA | SYNAPTICS INC COM | 1,159,984 | $93,193 | 0.3% | $57.28 | +48.2% | COM | 87157D109 |
| LEN | LENNAR CORP CL A | 1,902,107 | $93,032 | 0.3% | $35.07 | +23.6% | COM | 526057104 |
| — | JUNIPER NETWORKS INC COM | 3,366,492 | $92,915 | 0.3% | $24.16 | — | COM | 48203R104 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 1,737,628 | $89,453 | 0.3% | $42.39 | +17.2% | COM | 74112D101 |
| TDG | TRANSDIGM GROUP INC COM | 388,157 | $88,674 | 0.3% | $115.94 | +21.3% | COM | 893641100 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 3,235,500 | $88,038 | 0.3% | $27.01 | — | COM | 370023103 |
| PPL | PPL CORP COM | 2,563,728 | $87,500 | 0.3% | $17.93 | +19.7% | COM | 69351T106 |
| MKTX | MARKETAXESS HLDGS INC COM | 776,858 | $86,690 | 0.3% | $63.70 | +46.0% | COM | 57060D108 |
| AVB | AVALONBAY CMNTYS INC COM | 470,650 | $86,661 | 0.3% | $109.43 | +16.2% | COM | 053484101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 593,141 | $86,658 | 0.3% | $134.17 | — | COM | 313747206 |
| RVTY | PERKINELMER INC COM | 1,611,851 | $86,347 | 0.3% | $31.21 | +58.3% | COM | 714046109 |
| WMT | WAL-MART STORES INC COM | 1,394,650 | $85,492 | 0.3% | $19.85 | -16.2% | COM | 931142103 |
| — | TD AMERITRADE HLDG CORP COM | 2,418,259 | $83,938 | 0.3% | $35.95 | — | COM | 87236Y108 |
| CVS | CVS HEALTH CORP COM | 857,115 | $83,800 | 0.3% | $60.39 | +20.2% | COM | 126650100 |
| GOGO | GOGO INC COM | 4,688,498 | $83,455 | 0.3% | $17.34 | -1.9% | COM | 38046C109 |
| CMCSA | COMCAST CORP NEW CL A | 1,466,407 | $82,749 | 0.2% | $16.41 | +44.8% | COM | 20030N101 |
| COP | CONOCOPHILLIPS COM | 1,771,100 | $82,693 | 0.2% | $47.73 | -19.6% | COM | 20825C104 |
| ARMK | ARAMARK COM | 2,552,106 | $82,305 | 0.2% | $20.18 | 0.0% | COM | 03852U106 |
| GDDY | GODADDY INC CL A | 2,561,960 | $82,136 | 0.2% | $30.40 | 0.0% | COM | 380237107 |
| — | BERRY PLASTICS GROUP INC COM | 2,262,118 | $81,843 | 0.2% | $24.08 | — | COM | 08579W103 |
| NKE | NIKE INC CL B | 1,309,126 | $81,820 | 0.2% | $47.67 | +18.9% | COM | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,238,227 | $81,537 | 0.2% | $52.09 | +23.2% | COM | 016255101 |
| — | ARRIS GROUP INC NEW COM | 2,664,886 | $81,466 | 0.2% | $29.08 | — | COM | 04270V106 |
| MDT | MEDTRONIC PLC SHS | 1,033,794 | $79,519 | 0.2% | $57.63 | +1.6% | COM | G5960L103 |
| — | VANTIV INC CL A | 1,666,659 | $79,033 | 0.2% | $29.66 | — | COM | 92210H105 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,948,787 | $79,023 | 0.2% | $24.64 | +55.8% | COM | 70438V106 |
| PRU | PRUDENTIAL FINL INC COM | 965,500 | $78,601 | 0.2% | $47.22 | +11.4% | COM | 744320102 |
| OPLN | KAR AUCTION SVCS INC COM | 2,104,872 | $77,943 | 0.2% | $13.46 | +5.1% | COM | 48238T109 |
| THG | HANOVER INS GROUP INC COM | 957,640 | $77,894 | 0.2% | $54.84 | +12.9% | COM | 410867105 |
| SWK | STANLEY BLACK & DECKER INC COM | 727,534 | $77,650 | 0.2% | $68.09 | +19.2% | COM | 854502101 |
| — | CIMAREX ENERGY CO COM | 865,524 | $77,361 | 0.2% | $99.78 | — | COM | 171798101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,332,915 | $77,189 | 0.2% | $64.51 | -9.9% | COM | 759509102 |
| — | PHYSICIANS RLTY TR COM | 4,494,577 | $75,779 | 0.2% | $15.92 | — | COM | 71943U104 |
| — | CAVIUM INC COM | 1,153,102 | $75,770 | 0.2% | $49.88 | — | COM | 14964U108 |
| SO | SOUTHERN CO COM | 1,611,500 | $75,402 | 0.2% | $27.79 | +6.6% | COM | 842587107 |
| — | RAYTHEON CO COM NEW | 598,847 | $74,574 | 0.2% | $95.98 | — | COM | 755111507 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 7,594,741 | $74,504 | 0.2% | $10.18 | — | COM | 232806109 |
| CMS | CMS ENERGY CORP COM | 2,029,808 | $73,235 | 0.2% | $19.81 | +33.3% | COM | 125896100 |
| — | ATHENAHEALTH INC COM | 454,835 | $73,215 | 0.2% | $160.97 | — | COM | 04685W103 |
| AMP | AMERIPRISE FINL INC COM | 686,200 | $73,025 | 0.2% | $93.57 | -3.6% | COM | 03076C106 |
| GM | GENERAL MTRS CO COM | 2,143,700 | $72,907 | 0.2% | $27.44 | +1.0% | COM | 37045V100 |
| — | ZELTIQ AESTHETICS INC COM | 2,522,165 | $71,957 | 0.2% | $18.89 | — | COM | 98933Q108 |
| KR | KROGER CO COM | 1,717,130 | $71,827 | 0.2% | $30.13 | +5.0% | COM | 501044101 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 4,007,295 | $71,731 | 0.2% | $16.44 | — | COM | 76131N101 |
| — | ORBITAL ATK INC COM | 795,885 | $71,104 | 0.2% | $74.74 | — | COM | 68557N103 |
| — | TABLEAU SOFTWARE INC CL A | 746,032 | $70,291 | 0.2% | $88.49 | — | COM | 87336U105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 361,416 | $70,274 | 0.2% | $98.95 | +17.1% | COM | 828806109 |
| — | REALOGY HLDGS CORP COM | 1,901,958 | $69,745 | 0.2% | $45.09 | — | COM | 75605Y106 |
| ETN | EATON CORP PLC SHS | 1,339,394 | $69,702 | 0.2% | $49.22 | -12.5% | COM | G29183103 |
| BC | BRUNSWICK CORP COM | 1,370,721 | $69,235 | 0.2% | $39.72 | +9.1% | COM | 117043109 |
| — | PRIVATEBANCORP INC COM | 1,678,743 | $68,862 | 0.2% | $34.48 | — | COM | 742962103 |
| IP | INTL PAPER CO COM | 1,805,991 | $68,086 | 0.2% | $27.60 | -9.8% | COM | 460146103 |
| CASY | CASEYS GEN STORES INC COM | 562,112 | $67,706 | 0.2% | $87.94 | +20.5% | COM | 147528103 |
| — | EXAMWORKS GROUP INC COM | 2,545,132 | $67,701 | 0.2% | $28.56 | — | COM | 30066A105 |
| CAG | CONAGRA FOODS INC COM | 1,599,100 | $67,418 | 0.2% | $16.96 | +32.3% | COM | 205887102 |
| MMM | 3M CO COM | 440,334 | $66,332 | 0.2% | $69.00 | +33.5% | COM | 88579Y101 |
| — | DUKE REALTY CORP COM NEW | 3,148,084 | $66,173 | 0.2% | $19.38 | — | COM | 264411505 |
| — | ACTIVISION BLIZZARD INC COM | 1,705,699 | $66,028 | 0.2% | $22.64 | — | COM | 00507V109 |
| — | CARRIZO OIL & GAS INC COM | 2,231,096 | $65,996 | 0.2% | $37.61 | — | COM | 144577103 |
| — | 2U INC COM | 2,347,242 | $65,676 | 0.2% | $18.98 | — | COM | 90214J101 |
| — | ACXIOM CORP COM | 3,131,746 | $65,516 | 0.2% | $21.36 | — | COM | 005125109 |
| IMAX | IMAX CORP COM | 1,837,443 | $65,303 | 0.2% | $38.54 | -2.7% | COM | 45245E109 |
| HD | HOME DEPOT INC COM | 486,072 | $64,283 | 0.2% | $87.71 | +14.0% | COM | 437076102 |
| — | SAGE THERAPEUTICS INC COM | 1,095,283 | $63,855 | 0.2% | $60.58 | — | COM | 78667J108 |
| — | SUNPOWER CORP COM | 2,127,643 | $63,851 | 0.2% | $29.44 | — | COM | 867652406 |
| — | ZAYO GROUP HLDGS INC COM | 2,396,061 | $63,711 | 0.2% | $28.66 | — | COM | 98919V105 |
| — | BENEFITFOCUS INC COM | 1,728,224 | $62,890 | 0.2% | $37.34 | — | COM | 08180D106 |
| LOW | LOWES COS INC COM | 826,600 | $62,855 | 0.2% | $39.88 | +54.8% | COM | 548661107 |
| SHOO | MADDEN STEVEN LTD COM | 2,073,948 | $62,675 | 0.2% | $21.28 | -9.9% | COM | 556269108 |
| — | HARRIS CORP DEL COM | 704,718 | $61,240 | 0.2% | $80.84 | — | COM | 413875105 |
| — | SCANA CORP NEW COM | 995,595 | $60,224 | 0.2% | $49.56 | — | COM | 80589M102 |
| EPAM | EPAM SYS INC COM | 762,758 | $59,968 | 0.2% | $35.17 | +121.8% | COM | 29414B104 |
| XEL | XCEL ENERGY INC COM | 1,653,800 | $59,388 | 0.2% | $19.82 | +31.3% | COM | 98389B100 |
| UDR | UDR INC COM | 1,578,559 | $59,306 | 0.2% | $22.82 | +10.0% | COM | 902653104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,578,600 | $57,903 | 0.2% | $36.12 | -18.0% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP COM | 797,228 | $57,544 | 0.2% | $47.00 | +35.7% | COM | 14040H105 |
| AMCX | AMC NETWORKS INC CL A | 769,828 | $57,491 | 0.2% | $73.90 | +3.9% | COM | 00164V103 |
| ESNT | ESSENT GROUP LTD COM | 2,623,706 | $57,433 | 0.2% | $21.90 | -1.0% | COM | G3198U102 |
| SNA | SNAP ON INC COM | 333,554 | $57,181 | 0.2% | $94.84 | +38.0% | COM | 833034101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 222,008 | $56,892 | 0.2% | $42.52 | +3.9% | COM | 45866F104 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 1,869,128 | $56,709 | 0.2% | $27.30 | — | COM | 531465102 |
| DRI | DARDEN RESTAURANTS INC COM | 889,600 | $56,614 | 0.2% | $45.54 | -4.3% | COM | 237194105 |
| EQT | EQT CORP COM | 1,082,594 | $56,436 | 0.2% | $39.28 | -21.4% | COM | 26884L109 |
| VEEV | VEEVA SYS INC CL A COM | 1,950,847 | $56,282 | 0.2% | $23.80 | +12.1% | COM | 922475108 |
| — | BLUE BUFFALO PET PRODS INC COM | 3,007,050 | $56,262 | 0.2% | $18.10 | — | COM | 09531U102 |
| — | BB&T CORP COM | 1,476,249 | $55,817 | 0.2% | $38.57 | — | COM | 054937107 |
| V | VISA INC COM CL A | 718,519 | $55,721 | 0.2% | $60.88 | +18.5% | COM | 92826C839 |
| — | NEVRO CORP COM | 820,843 | $55,415 | 0.2% | $60.23 | — | COM | 64157F103 |
| PRKS | SEAWORLD ENTMT INC COM | 2,792,975 | $54,994 | 0.2% | $18.86 | -1.6% | COM | 81282V100 |
| CBOE | CBOE HLDGS INC COM | 844,190 | $54,788 | 0.2% | $55.67 | +6.6% | COM | 12503M108 |
| — | ZENDESK INC COM | 2,069,278 | $54,712 | 0.2% | $24.80 | — | COM | 98936J101 |
| ACGL | ARCH CAP GROUP LTD ORD | 784,308 | $54,705 | 0.2% | $18.20 | +28.4% | COM | G0450A105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,407,171 | $54,691 | 0.2% | $20.05 | +3.9% | COM | 552953101 |
| MKL | MARKEL CORP COM | 61,743 | $54,541 | 0.2% | $524.31 | +66.0% | COM | 570535104 |
| HAS | HASBRO INC COM | 807,311 | $54,380 | 0.2% | $38.92 | +34.5% | COM | 418056107 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,079,710 | $54,072 | 0.2% | $50.08 | — | ETF | 97717W851 |
| — | ARISTA NETWORKS INC COM | 687,469 | $53,513 | 0.2% | $78.97 | — | COM | 040413106 |
| CMI | CUMMINS INC COM | 606,700 | $53,396 | 0.2% | $98.82 | -23.3% | COM | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 588,462 | $53,173 | 0.2% | $54.39 | +16.0% | COM | 015271109 |
| BOH | BANK HAWAII CORP COM | 838,135 | $52,719 | 0.2% | $39.19 | +16.1% | COM | 062540109 |
| YUM | YUM BRANDS INC COM | 721,327 | $52,693 | 0.2% | $43.23 | +0.2% | COM | 988498101 |
| TYL | TYLER TECHNOLOGIES INC COM | 302,268 | $52,691 | 0.2% | $140.57 | +23.0% | COM | 902252105 |
| NYT | NEW YORK TIMES CO CL A | 3,919,784 | $52,604 | 0.2% | $10.42 | +16.7% | COM | 650111107 |
| POOL | POOL CORPORATION COM | 649,880 | $52,497 | 0.2% | $61.94 | +15.0% | COM | 73278L105 |
| ABBV | ABBVIE INC COM | 885,806 | $52,475 | 0.2% | $35.36 | +7.4% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP COM | 869,935 | $52,222 | 0.2% | $37.96 | +30.2% | COM | 855244109 |
| DOX | AMDOCS LTD SHS | 954,094 | $52,065 | 0.2% | $29.60 | +60.2% | COM | G02602103 |
| HIW | HIGHWOODS PPTYS INC COM | 1,192,741 | $52,004 | 0.2% | $39.56 | — | COM | 431284108 |
| TRV | TRAVELERS COMPANIES INC COM | 458,900 | $51,791 | 0.2% | $72.23 | +23.1% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 274,300 | $51,791 | 0.2% | $145.79 | +6.7% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 652,031 | $51,497 | 0.2% | $23.56 | +10.2% | COM | 28176E108 |
| — | SL GREEN RLTY CORP COM | 455,748 | $51,490 | 0.2% | $111.89 | — | COM | 78440X101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,601,195 | $51,238 | 0.2% | $42.93 | -33.9% | COM | 25179M103 |
| TRIP | TRIPADVISOR INC COM | 600,003 | $51,150 | 0.2% | $71.70 | +0.1% | COM | 896945201 |
| — | PRESS GANEY HLDGS INC COM | 1,615,783 | $50,978 | 0.2% | $29.48 | — | COM | 74113L102 |
| — | CSRA INC COM | 1,692,705 | $50,781 | 0.2% | $30.00 | — | COM | 12650T104 |
| MMS | MAXIMUS INC COM | 902,091 | $50,743 | 0.2% | $53.68 | +12.3% | COM | 577933104 |
| HAL | HALLIBURTON CO COM | 1,484,094 | $50,519 | 0.2% | $37.11 | -16.5% | COM | 406216101 |
| MA | MASTERCARD INC CL A | 517,450 | $50,379 | 0.2% | $79.89 | +15.4% | COM | 57636Q104 |
| EG | EVEREST RE GROUP LTD COM | 273,600 | $50,093 | 0.2% | $109.09 | +34.5% | COM | G3223R108 |
| KIM | KIMCO RLTY CORP COM | 1,888,225 | $49,962 | 0.2% | $14.51 | +9.5% | COM | 49446R109 |
| — | GREAT PLAINS ENERGY INC COM | 1,810,775 | $49,452 | 0.1% | $23.73 | — | COM | 391164100 |
| PYPL | PAYPAL HLDGS INC COM | 1,358,546 | $49,179 | 0.1% | $35.20 | 0.0% | COM | 70450Y103 |
| MD | MEDNAX INC COM | 685,878 | $49,150 | 0.1% | $48.61 | +52.2% | COM | 58502B106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,508,718 | $49,094 | 0.1% | $32.54 | — | COM | 829226109 |
| — | YAHOO INC NOTE 12/0 | 50,028,000 | $48,902 | 0.1% | $1.10 | — | CV | 984332AF3 |
| — | U S G CORP COM NEW | 2,011,524 | $48,860 | 0.1% | $27.06 | — | COM | 903293405 |
| TAP | MOLSON COORS BREWING CO CL B | 519,344 | $48,777 | 0.1% | $60.08 | +16.9% | COM | 60871R209 |
| — | PANERA BREAD CO CL A | 246,834 | $48,078 | 0.1% | $193.41 | — | COM | 69840W108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 719,557 | $48,066 | 0.1% | $61.69 | +4.8% | COM | 109194100 |
| EVR | EVERCORE PARTNERS INC CLASS A | 888,647 | $48,049 | 0.1% | $43.58 | -0.7% | COM | 29977A105 |
| WU | WESTERN UN CO COM | 2,664,600 | $47,723 | 0.1% | $18.52 | — | COM | 959802109 |
| FDX | FEDEX CORP COM | 320,300 | $47,721 | 0.1% | $135.93 | -2.7% | COM | 31428X106 |
| CF | CF INDS HLDGS INC COM | 1,167,750 | $47,656 | 0.1% | $42.85 | -17.5% | COM | 125269100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,290,723 | $47,541 | 0.1% | $13.98 | -9.1% | COM | 12008R107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 3,619,259 | $47,521 | 0.1% | $8.97 | 0.0% | COM | 69404D108 |
| HON | HONEYWELL INTL INC COM | 457,760 | $47,410 | 0.1% | $71.81 | +3.4% | COM | 438516106 |
| APH | AMPHENOL CORP NEW CL A | 902,912 | $47,159 | 0.1% | $10.61 | +14.4% | COM | 032095101 |
| — | LINKEDIN CORP COM CL A | 209,322 | $47,114 | 0.1% | $224.02 | — | COM | 53578A108 |
| NOW | SERVICENOW INC COM | 541,076 | $46,836 | 0.1% | $13.16 | +25.5% | COM | 81762P102 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,114,583 | $46,757 | 0.1% | $53.65 | — | COM | 469814107 |
| MLKN | MILLER HERMAN INC COM | 1,623,669 | $46,599 | 0.1% | $22.02 | +8.8% | COM | 600544100 |
| ADBE | ADOBE SYS INC COM | 494,710 | $46,473 | 0.1% | $77.31 | +16.2% | COM | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,232,417 | $46,376 | 0.1% | $27.49 | +42.9% | COM | 70432V102 |
| — | CARDTRONICS INC COM | 1,375,961 | $46,301 | 0.1% | $40.87 | — | COM | 14161H108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 310,724 | $46,285 | 0.1% | $22.65 | +6.6% | COM | 61174X109 |
| — | LAM RESEARCH CORP COM | 582,533 | $46,265 | 0.1% | $69.58 | — | COM | 512807108 |
| — | BEACON ROOFING SUPPLY INC COM | 1,119,743 | $46,111 | 0.1% | $38.37 | — | COM | 073685109 |
| — | PRICELINE GRP INC NOTE 1.000% 3/1 | 31,774,000 | $45,338 | 0.1% | $1.35 | — | CV | 741503AQ9 |
| STZ | CONSTELLATION BRANDS INC CL A | 317,941 | $45,288 | 0.1% | $113.04 | +5.0% | COM | 21036P108 |
| COST | COSTCO WHSL CORP NEW COM | 279,984 | $45,217 | 0.1% | $118.55 | +12.1% | COM | 22160K105 |
| WSO | WATSCO INC COM | 385,921 | $45,203 | 0.1% | $116.19 | +6.1% | COM | 942622200 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,662,814 | $44,846 | 0.1% | $26.29 | — | COM | 42225P501 |
| — | BROADSOFT INC COM | 1,268,169 | $44,842 | 0.1% | $35.21 | — | COM | 11133B409 |
| NFLX | NETFLIX INC COM | 392,004 | $44,837 | 0.1% | $9.75 | +17.2% | COM | 64110L106 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 1,003,539 | $44,366 | 0.1% | $44.21 | — | COM | 09238E104 |
| — | CALLIDUS SOFTWARE INC COM | 2,381,151 | $44,218 | 0.1% | $17.36 | — | COM | 13123E500 |
| BXP | BOSTON PROPERTIES INC COM | 343,271 | $43,781 | 0.1% | $74.49 | +10.2% | COM | 101121101 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 569,913 | $43,764 | 0.1% | $56.62 | 0.0% | COM | 695127100 |
| — | ALEXION PHARMACEUTICALS INC COM | 229,415 | $43,761 | 0.1% | $185.46 | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 635,816 | $43,738 | 0.1% | $34.80 | +34.2% | COM | 110122108 |
| AOS | SMITH A O COM | 567,626 | $43,486 | 0.1% | $30.37 | +5.2% | COM | 831865209 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 824,373 | $43,387 | 0.1% | $48.22 | +27.4% | COM | 00971T101 |
| HXL | HEXCEL CORP NEW COM | 929,687 | $43,184 | 0.1% | $35.57 | +29.9% | COM | 428291108 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 37,233 | $43,130 | 0.1% | $1187.50 | — | CVPFD | 949746804 |
| OLED | UNIVERSAL DISPLAY CORP COM | 788,469 | $42,924 | 0.1% | $41.75 | 0.0% | COM | 91347P105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 493,500 | $42,885 | 0.1% | $52.02 | 0.0% | COM | N53745100 |
| SEE | SEALED AIR CORP NEW COM | 957,082 | $42,686 | 0.1% | $22.55 | +72.9% | COM | 81211K100 |
| — | DOW CHEM CO COM | 828,799 | $42,667 | 0.1% | $50.24 | — | COM | 260543103 |
| — | RED HAT INC NOTE 0.250%10/0 | 32,244,000 | $42,139 | 0.1% | $1.31 | — | CV | 756577AD4 |
| RPM | RPM INTL INC COM | 954,778 | $42,068 | 0.1% | $45.30 | -0.6% | COM | 749685103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 695,779 | $41,858 | 0.1% | $57.92 | 0.0% | COM | 40171V100 |
| — | ALERE INC COM | 1,060,573 | $41,458 | 0.1% | $49.00 | — | COM | 01449J105 |
| — | RED HAT INC COM | 500,062 | $41,410 | 0.1% | $68.27 | — | COM | 756577102 |
| IPGP | IPG PHOTONICS CORP COM | 464,023 | $41,372 | 0.1% | $85.71 | 0.0% | COM | 44980X109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 602,107 | $41,214 | 0.1% | $52.93 | +12.2% | COM | 620076307 |
| CRTO | CRITEO S A SPONS ADS | 1,039,344 | $41,158 | 0.1% | $37.28 | — | ADR | 226718104 |
| LNC | LINCOLN NATL CORP IND COM | 816,661 | $41,045 | 0.1% | $24.82 | +43.8% | COM | 534187109 |
| — | SNYDERS-LANCE INC COM | 1,190,656 | $40,840 | 0.1% | $34.21 | — | COM | 833551104 |
| — | MALLINCKRODT PUB LTD CO SHS | 546,707 | $40,801 | 0.1% | $78.11 | — | COM | G5785G107 |
| — | BANK OF THE OZARKS INC COM | 821,456 | $40,629 | 0.1% | $49.46 | — | COM | 063904106 |
| PLD | PROLOGIS INC COM | 944,100 | $40,521 | 0.1% | $27.01 | +16.3% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 321,966 | $40,513 | 0.1% | $112.02 | +7.8% | COM | 92532F100 |
| — | FLEETMATICS GROUP PLC COM | 793,531 | $40,303 | 0.1% | $50.22 | — | COM | G35569105 |
| — | GILEAD SCIENCES INC NOTE 1.625% 5/0 | 9,011,000 | $40,279 | 0.1% | $2.27 | — | CV | 375558AP8 |
| — | RICE ENERGY INC COM | 3,651,539 | $39,802 | 0.1% | $20.58 | — | COM | 762760106 |
| — | INTEL CORP SDCV 12/1 | 31,032,000 | $39,779 | 0.1% | $1.28 | — | CV | 458140AD2 |
| — | MATCH GROUP INC COM | 2,924,201 | $39,623 | 0.1% | $13.55 | — | COM | 57665R106 |
| CLX | CLOROX CO DEL COM | 309,370 | $39,237 | 0.1% | $93.27 | 0.0% | COM | 189054109 |
| — | PIONEER NAT RES CO COM | 310,659 | $38,950 | 0.1% | $125.86 | — | COM | 723787107 |
| COTY | COTY INC COM CL A | 1,511,530 | $38,741 | 0.1% | $24.29 | -0.4% | COM | 222070203 |
| — | RESTORATION HARDWARE HLDGS I COM | 483,076 | $38,380 | 0.1% | $85.75 | — | COM | 761283100 |
| — | MEDIDATA SOLUTIONS INC COM | 778,450 | $38,370 | 0.1% | $54.32 | — | COM | 58471A105 |
| — | ABIOMED INC COM | 424,547 | $38,328 | 0.1% | $49.45 | — | COM | 003654100 |
| — | SALESFORCE COM INC NOTE 0.250% 4/0 | 29,692,000 | $38,266 | 0.1% | $1.26 | — | CV | 79466LAD6 |
| STLD | STEEL DYNAMICS INC COM | 2,132,019 | $38,099 | 0.1% | $16.08 | -10.1% | COM | 858119100 |
| ALB | ALBEMARLE CORP COM | 673,657 | $37,732 | 0.1% | $53.33 | -16.3% | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS COM | 69,330 | $37,637 | 0.1% | $370.04 | +45.6% | COM | 75886F107 |
| — | VERIFONE SYS INC COM | 1,335,989 | $37,434 | 0.1% | $33.70 | — | COM | 92342Y109 |
| — | SOUTH ST CORP COM | 519,399 | $37,371 | 0.1% | $56.11 | — | COM | 840441109 |
| SHW | SHERWIN WILLIAMS CO COM | 143,776 | $37,324 | 0.1% | $75.52 | +4.3% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC COM | 196,494 | $37,293 | 0.1% | $147.81 | +16.6% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL COM | 2,498,900 | $37,284 | 0.1% | $20.06 | -28.8% | COM | 49456B101 |
| PEN | PENUMBRA INC COM | 692,001 | $37,236 | 0.1% | $43.40 | +4.4% | COM | 70975L107 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 601,194 | $37,118 | 0.1% | $84.12 | -16.6% | COM | 75689M101 |
| — | MONSANTO CO NEW COM | 375,544 | $36,999 | 0.1% | $101.81 | — | COM | 61166W101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 807,777 | $36,988 | 0.1% | $75.72 | — | ADR | 780259206 |
| BDX | BECTON DICKINSON & CO COM | 239,549 | $36,912 | 0.1% | $116.11 | +6.3% | COM | 075887109 |
| — | INGERSOLL-RAND PLC SHS | 665,252 | $36,782 | 0.1% | $61.57 | — | COM | G47791101 |
| — | WYNDHAM WORLDWIDE CORP COM | 502,004 | $36,471 | 0.1% | $75.73 | — | COM | 98310W108 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 569,702 | $36,455 | 0.1% | $63.98 | — | COM | G30397106 |
| — | VERISIGN INC SDCV 3.250% 8/1 | 14,198,000 | $36,427 | 0.1% | $2.36 | — | CV | 92343EAD4 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 653,180 | $36,251 | 0.1% | $34.58 | +13.1% | COM | 34964C106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 621,296 | $36,017 | 0.1% | $24.72 | +29.6% | COM | 754730109 |
| KMB | KIMBERLY CLARK CORP COM | 282,450 | $35,956 | 0.1% | $62.36 | +36.3% | COM | 494368103 |
| CRM | SALESFORCE COM INC COM | 457,796 | $35,891 | 0.1% | $63.83 | +20.9% | COM | 79466L302 |
| — | OPHTHOTECH CORP COM | 455,832 | $35,796 | 0.1% | $69.99 | — | COM | 683745103 |
| — | BARD C R INC COM | 188,436 | $35,697 | 0.1% | $137.34 | — | COM | 067383109 |
| CVGW | CALAVO GROWERS INC COM | 727,367 | $35,641 | 0.1% | $40.74 | +4.1% | COM | 128246105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 841,051 | $35,610 | 0.1% | $39.64 | +18.7% | COM | 70959W103 |
| FSLR | FIRST SOLAR INC COM | 539,472 | $35,600 | 0.1% | $56.06 | 0.0% | COM | 336433107 |
| — | NOBLE ENERGY INC COM | 1,073,277 | $35,343 | 0.1% | $32.93 | — | COM | 655044105 |
| — | CIT GROUP INC COM NEW | 884,651 | $35,121 | 0.1% | $46.31 | — | COM | 125581801 |
| — | MARATHON OIL CORP COM | 2,779,880 | $34,999 | 0.1% | $33.13 | — | COM | 565849106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 33,898 | $34,921 | 0.1% | $1040.22 | — | CVPFD | G0177J116 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 589,978 | $34,850 | 0.1% | $23.22 | -14.1% | COM | 679580100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,190,756 | $34,675 | 0.1% | $43.04 | — | ADR | 767204100 |
| PRLB | PROTO LABS INC COM | 543,779 | $34,633 | 0.1% | $70.43 | -8.4% | COM | 743713109 |
| UNP | UNION PAC CORP COM | 438,900 | $34,322 | 0.1% | $82.98 | -17.7% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 673,623 | $34,146 | 0.1% | $39.30 | +11.1% | COM | 247361702 |
| IDA | IDACORP INC COM | 501,700 | $34,116 | 0.1% | $50.42 | +33.6% | COM | 451107106 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 184,348 | $34,104 | 0.1% | $121.53 | +42.2% | COM | 90384S303 |
| HUN | HUNTSMAN CORP COM | 2,986,695 | $33,959 | 0.1% | $21.78 | -45.6% | COM | 447011107 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 20,206,000 | $33,757 | 0.1% | $1.32 | — | CV | 67066GAC8 |
| — | WESTAR ENERGY INC COM | 791,900 | $33,584 | 0.1% | $33.42 | — | COM | 95709T100 |
| — | ELECTRONICS FOR IMAGING INC COM | 715,300 | $33,433 | 0.1% | $37.70 | — | COM | 286082102 |
| — | NOVELLUS SYS INC NOTE 2.625% 5/1 | 14,065,000 | $33,167 | 0.1% | $2.30 | — | CV | 670008AD3 |
| LUV | SOUTHWEST AIRLS CO COM | 768,943 | $33,111 | 0.1% | $38.99 | +0.9% | COM | 844741108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 584,280 | $33,053 | 0.1% | $33.05 | +53.8% | COM | 64125C109 |
| CSGP | COSTAR GROUP INC COM | 159,577 | $32,983 | 0.1% | $19.98 | -0.4% | COM | 22160N109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 550,981 | $32,971 | 0.1% | $52.08 | — | COM | G0464B107 |
| KHC | KRAFT HEINZ CO COM | 451,901 | $32,880 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| AYI | ACUITY BRANDS INC COM | 139,143 | $32,532 | 0.1% | $177.54 | +18.3% | COM | 00508Y102 |
| MANH | MANHATTAN ASSOCS INC COM | 489,808 | $32,411 | 0.1% | $49.54 | +43.5% | COM | 562750109 |
| GKOS | GLAUKOS CORP COM | 1,301,945 | $32,145 | 0.1% | $26.28 | -12.7% | COM | 377322102 |
| PATK | PATRICK INDS INC COM | 738,338 | $32,118 | 0.1% | $13.95 | +17.8% | COM | 703343103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 106,067 | $32,075 | 0.1% | $216.15 | +10.7% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 306,898 | $32,071 | 0.1% | $89.97 | 0.0% | COM | G1151C101 |
| — | INFINERA CORPORATION COM | 1,768,335 | $32,042 | 0.1% | $14.72 | — | COM | 45667G103 |
| — | ZOES KITCHEN INC COM | 1,124,572 | $31,465 | 0.1% | $35.01 | — | COM | 98979J109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 279,713 | $31,378 | 0.1% | $61.83 | +61.7% | COM | 90400D108 |
| HUBB | HUBBELL INC COM | 309,424 | $31,264 | 0.1% | $76.44 | 0.0% | COM | 443510607 |
| — | LAM RESEARCH CORP NOTE 0.500% 5/1 | 23,914,000 | $31,178 | 0.1% | $1.29 | — | CV | 512807AJ7 |
| INGR | INGREDION INC COM | 324,085 | $31,060 | 0.1% | $74.45 | +27.3% | COM | 457187102 |
| — | KINDER MORGAN INC DEL PFD SER A | 768,673 | $30,978 | 0.1% | $40.30 | — | CVPFD | 49456B200 |
| — | TESLA MTRS INC NOTE 1.250% 3/0 | 33,616,000 | $30,969 | 0.1% | $0.90 | — | CV | 88160RAC5 |
| — | NIELSEN HLDGS PLC SHS EUR | 662,600 | $30,877 | 0.1% | $44.47 | — | COM | G6518L108 |
| HQY | HEALTHEQUITY INC COM | 1,231,530 | $30,874 | 0.1% | $27.59 | +11.4% | COM | 42226A107 |
| EEFT | EURONET WORLDWIDE INC COM | 423,109 | $30,646 | 0.1% | $76.51 | 0.0% | COM | 298736109 |
| CCL | CARNIVAL CORP PAIRED CTF | 562,345 | $30,637 | 0.1% | $45.03 | 0.0% | COM | 143658300 |
| A | AGILENT TECHNOLOGIES INC COM | 732,353 | $30,620 | 0.1% | $35.64 | +0.1% | COM | 00846U101 |
| MC | MOELIS & CO CL A | 1,047,016 | $30,552 | 0.1% | $13.12 | +0.6% | COM | 60786M105 |
| KO | COCA COLA CO COM | 709,047 | $30,461 | 0.1% | $28.77 | +7.2% | COM | 191216100 |
| — | ON ASSIGNMENT INC COM | 675,447 | $30,361 | 0.1% | $44.95 | — | COM | 682159108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 208,387 | $30,247 | 0.1% | $90.77 | — | COM | Y0486S104 |
| — | CIMPRESS N V SHS EURO | 371,285 | $30,126 | 0.1% | $79.46 | — | COM | N20146101 |
| — | PARSLEY ENERGY INC CL A | 1,611,720 | $29,736 | 0.1% | $20.11 | — | COM | 701877102 |
| — | COMSCORE INC COM | 722,241 | $29,720 | 0.1% | $33.34 | — | COM | 20564W105 |
| — | SPARK THERAPEUTICS INC COM | 651,495 | $29,520 | 0.1% | $73.71 | — | COM | 84652J103 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 419,944 | $28,833 | 0.1% | $45.44 | — | COM | 74876Y101 |
| — | PROOFPOINT INC COM | 441,685 | $28,714 | 0.1% | $43.05 | — | COM | 743424103 |
| JLL | JONES LANG LASALLE INC COM | 179,539 | $28,701 | 0.1% | $91.47 | +69.0% | COM | 48020Q107 |
| — | FRANCESCAS HLDGS CORP COM | 1,646,100 | $28,659 | 0.1% | $16.59 | — | COM | 351793104 |
| ED | CONSOLIDATED EDISON INC COM | 444,400 | $28,562 | 0.1% | $39.32 | +13.4% | COM | 209115104 |
| — | GREENHILL & CO INC COM | 991,415 | $28,364 | 0.1% | $50.65 | — | COM | 395259104 |
| — | CVENT INC COM | 811,309 | $28,323 | 0.1% | $33.31 | — | COM | 23247G109 |
| RBC | RBC BEARINGS INC COM | 437,742 | $28,274 | 0.1% | $68.05 | -1.9% | COM | 75524B104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 731,708 | $28,229 | 0.1% | $31.09 | +4.3% | COM | 803607100 |
| — | RUBICON PROJ INC COM | 1,709,689 | $28,125 | 0.1% | $15.70 | — | COM | 78112V102 |
| — | GENESEE & WYO INC CL A | 522,422 | $28,049 | 0.1% | $96.48 | — | COM | 371559105 |
| AMGN | AMGEN INC COM | 171,240 | $27,797 | 0.1% | $116.15 | +0.3% | COM | 031162100 |
| — | AMTRUST FINL SVCS INC COM | 445,800 | $27,452 | 0.1% | $52.28 | — | COM | 032359309 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 328,278 | $26,679 | 0.1% | $81.27 | — | ADR | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 685,500 | $26,522 | 0.1% | $27.99 | +0.7% | COM | 744573106 |
| CRUS | CIRRUS LOGIC INC COM | 897,301 | $26,497 | 0.1% | $29.03 | +7.0% | COM | 172755100 |
| RNST | RENASANT CORP COM | 765,409 | $26,338 | 0.1% | $27.18 | +29.7% | COM | 75970E107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 754,380 | $26,305 | 0.1% | $36.04 | +0.9% | COM | 421906108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 310,573 | $26,166 | 0.1% | $44.17 | +72.2% | COM | N6596X109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,729,884 | $26,087 | 0.1% | $15.78 | -2.5% | COM | 703481101 |
| SHAK | SHAKE SHACK INC CL A | 655,399 | $25,954 | 0.1% | $58.80 | -25.4% | COM | 819047101 |
| — | LINKEDIN CORP NOTE 0.500%11/0 | 24,510,000 | $25,827 | 0.1% | $1.05 | — | CV | 53578AAB4 |
| — | CORE MARK HOLDING CO INC COM | 313,601 | $25,696 | 0.1% | $55.58 | — | COM | 218681104 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1,155,830 | $25,579 | 0.1% | $15.17 | — | COM | 32054K103 |
| LFUS | LITTELFUSE INC COM | 237,600 | $25,426 | 0.1% | $70.35 | +46.3% | COM | 537008104 |
| AMBA | AMBARELLA INC SHS | 455,845 | $25,409 | 0.1% | $53.07 | +6.2% | COM | G037AX101 |
| HP | HELMERICH & PAYNE INC COM | 468,487 | $25,087 | 0.1% | $77.26 | -28.4% | COM | 423452101 |
| FRME | FIRST MERCHANTS CORP COM | 986,006 | $25,064 | 0.1% | $19.19 | +2.2% | COM | 320817109 |
| — | INGRAM MICRO INC CL A | 824,955 | $25,062 | 0.1% | $27.47 | — | COM | 457153104 |
| MAC | MACERICH CO COM | 309,518 | $24,975 | 0.1% | $74.63 | — | COM | 554382101 |
| — | HABIT RESTAURANTS INC COM CL A | 1,080,631 | $24,919 | 0.1% | $29.27 | — | COM | 40449J103 |
| — | CELGENE CORP COM | 206,232 | $24,698 | 0.1% | $99.12 | — | COM | 151020104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 264,582 | $24,659 | 0.1% | $93.20 | — | COM | 26138E109 |
| — | LDR HLDG CORP COM | 972,959 | $24,431 | 0.1% | $41.14 | — | COM | 50185U105 |
| ATR | APTARGROUP INC COM | 330,756 | $24,029 | 0.1% | $50.68 | +24.1% | COM | 038336103 |
| — | RENTRAK CORP COM | 505,018 | $24,004 | 0.1% | $61.99 | — | COM | 760174102 |
| — | NEWMONT MINING CORP NOTE 1.625% 7/1 | 24,226,000 | $23,817 | 0.1% | $1.01 | — | CV | 651639AJ5 |
| PANW | PALO ALTO NETWORKS INC COM | 135,006 | $23,780 | 0.1% | $17.10 | +68.7% | COM | 697435105 |
| — | ATLASSIAN CORP PLC CL A | 780,115 | $23,466 | 0.1% | $30.08 | — | COM | G06242104 |
| — | CORESITE RLTY CORP COM | 412,000 | $23,369 | 0.1% | $48.68 | — | COM | 21870Q105 |
| — | TRINSEO S A SHS | 828,255 | $23,357 | 0.1% | $28.20 | — | COM | L9340P101 |
| PVH | PVH CORP COM | 316,477 | $23,309 | 0.1% | $121.41 | -28.2% | COM | 693656100 |
| WYNN | WYNN RESORTS LTD COM | 334,971 | $23,177 | 0.1% | $58.64 | 0.0% | COM | 983134107 |
| KEX | KIRBY CORP COM | 433,359 | $22,803 | 0.1% | $61.90 | 0.0% | COM | 497266106 |
| — | NEWFIELD EXPL CO COM | 695,252 | $22,637 | 0.1% | $36.05 | — | COM | 651290108 |
| BIDU | BAIDU INC SPON ADR REP A | 119,729 | $22,634 | 0.1% | $187.47 | — | ADR | 056752108 |
| — | STANLEY BLACK & DECKER INC UNIT 11/17/20166 | 192,186 | $22,445 | 0.1% | $110.74 | — | CVPFD | 854502804 |
| CE | CELANESE CORP DEL COM SER A | 330,200 | $22,232 | 0.1% | $53.69 | +4.2% | COM | 150870103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 674,566 | $22,213 | 0.1% | $27.82 | +0.2% | COM | 808513105 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 216,803 | $22,170 | 0.1% | $102.26 | — | CVPFD | 03027X308 |
| — | NEW RELIC INC COM | 605,153 | $22,046 | 0.1% | $37.38 | — | COM | 64829B100 |
| TMUS | T MOBILE US INC COM | 562,498 | $22,005 | 0.1% | $31.38 | +18.9% | COM | 872590104 |
| COR | AMERISOURCEBERGEN CORP COM | 210,515 | $21,833 | 0.1% | $71.89 | +1.2% | COM | 03073E105 |
| — | INTEL CORP SDCV 3.250% 8/0 | 13,110,000 | $21,828 | 0.1% | $1.44 | — | CV | 458140AF7 |
| DGX | QUEST DIAGNOSTICS INC COM | 304,800 | $21,683 | 0.1% | $58.65 | -6.2% | COM | 74834L100 |
| BYD | BOYD GAMING CORP COM | 1,090,929 | $21,677 | 0.1% | $15.60 | +15.5% | COM | 103304101 |
| — | TESARO INC COM | 411,733 | $21,542 | 0.1% | $52.29 | — | COM | 881569107 |
| JKHY | HENRY JACK & ASSOC INC COM | 275,000 | $21,467 | 0.1% | $39.46 | +72.3% | COM | 426281101 |
| — | INCYTE CORP NOTE 0.375%11/1 | 9,913,000 | $21,393 | 0.1% | $2.16 | — | CV | 45337CAM4 |
| — | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | 199,049 | $21,352 | 0.1% | $103.93 | — | CVPFD | 22822V200 |
| — | DONNELLEY R R & SONS CO COM | 1,447,100 | $21,301 | 0.1% | $16.71 | — | COM | 257867101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 595,723 | $21,238 | 0.1% | $30.59 | +15.2% | COM | 004225108 |
| — | FINANCIAL ENGINES INC COM | 622,387 | $20,956 | 0.1% | $33.67 | — | COM | 317485100 |
| GOOG | ALPHABET INC CAP STK CL C | 27,595 | $20,941 | 0.1% | $35.61 | 0.0% | COM | 02079K107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 328,423 | $20,924 | 0.1% | $56.88 | 0.0% | COM | 609839105 |
| KMT | KENNAMETAL INC COM | 1,089,021 | $20,909 | 0.1% | $23.45 | -17.0% | COM | 489170100 |
| — | REVANCE THERAPEUTICS INC COM | 609,768 | $20,830 | 0.1% | $33.45 | — | COM | 761330109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 355,261 | $20,818 | 0.1% | $45.43 | +29.5% | COM | G66721104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 173,975 | $20,814 | 0.1% | $88.82 | +1.7% | COM | 459506101 |
| — | DIPLOMAT PHARMACY INC COM | 607,927 | $20,803 | 0.1% | $32.75 | — | COM | 25456K101 |
| HUBS | HUBSPOT INC COM | 368,829 | $20,769 | 0.1% | $52.89 | 0.0% | COM | 443573100 |
| — | SUPERIOR ENERGY SVCS INC COM | 1,539,329 | $20,735 | 0.1% | $22.99 | — | COM | 868157108 |
| BF/B | BROWN FORMAN CORP CL B | 208,302 | $20,680 | 0.1% | $34.34 | +1.5% | COM | 115637209 |
| — | ENDOLOGIX INC COM | 2,080,100 | $20,593 | 0.1% | $11.86 | — | COM | 29266S106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 310,312 | $20,549 | 0.1% | $67.08 | +6.1% | COM | 610236101 |
| SHOP | SHOPIFY INC CL A | 791,264 | $20,415 | 0.1% | $3.17 | -7.1% | COM | 82509L107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 371,056 | $20,386 | 0.1% | $45.53 | — | COM | 83001A102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 879,333 | $20,348 | 0.1% | $22.66 | 0.0% | COM | 71377A103 |
| MUSA | MURPHY USA INC COM | 333,632 | $20,265 | 0.1% | $54.08 | +7.5% | COM | 626755102 |
| — | TOTAL S A SPONSORED ADR | 448,561 | $20,163 | 0.1% | $51.56 | — | ADR | 89151E109 |
| — | WORKDAY INC NOTE 1.500% 7/1 | 16,700,000 | $19,894 | 0.1% | $1.19 | — | CV | 98138HAD3 |
| TJX | TJX COS INC NEW COM | 280,222 | $19,871 | 0.1% | $30.34 | +1.8% | COM | 872540109 |
| — | BLUEPRINT MEDICINES CORP COM | 751,715 | $19,800 | 0.1% | $26.47 | — | COM | 09627Y109 |
| — | SVB FINL GROUP COM | 166,441 | $19,790 | 0.1% | $119.43 | — | COM | 78486Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 195,450 | $19,781 | 0.1% | $57.07 | +48.1% | COM | V7780T103 |
| — | LOGMEIN INC COM | 294,497 | $19,761 | 0.1% | $67.10 | — | COM | 54142L109 |
| — | MICROSEMI CORP COM | 604,732 | $19,708 | 0.1% | $32.59 | — | COM | 595137100 |
| GIS | GENERAL MLS INC COM | 340,900 | $19,656 | 0.1% | $38.66 | +4.7% | COM | 370334104 |
| — | WABCO HLDGS INC COM | 191,808 | $19,614 | 0.1% | $103.00 | — | COM | 92927K102 |
| — | NATIONAL OILWELL VARCO INC COM | 584,800 | $19,585 | 0.1% | $61.90 | — | COM | 637071101 |
| — | SPECTRA ENERGY CORP COM | 811,200 | $19,420 | 0.1% | $36.17 | — | COM | 847560109 |
| C | CITIGROUP INC COM NEW | 372,876 | $19,296 | 0.1% | $40.02 | -1.0% | COM | 172967424 |
| NAVI | NAVIENT CORP COM | 1,677,700 | $19,210 | 0.1% | $18.10 | -32.3% | COM | 63938C108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 75,692 | $19,182 | 0.1% | $14.16 | +22.5% | COM | 67103H107 |
| AES | AES CORP COM | 2,000,800 | $19,148 | 0.1% | $8.38 | -18.0% | COM | 00130H105 |
| EME | EMCOR GROUP INC COM | 395,900 | $19,019 | 0.1% | $37.61 | +22.3% | COM | 29084Q100 |
| DIS | DISNEY WALT CO COM DISNEY | 180,471 | $18,964 | 0.1% | $84.03 | +21.7% | COM | 254687106 |
| TER | TERADYNE INC COM | 915,400 | $18,921 | 0.1% | $15.29 | +22.2% | COM | 880770102 |
| DHI | D R HORTON INC COM | 589,552 | $18,883 | 0.1% | $26.68 | +4.5% | COM | 23331A109 |
| PRIM | PRIMORIS SVCS CORP COM | 853,300 | $18,798 | 0.1% | $22.51 | -5.5% | COM | 74164F103 |
| — | DENNYS CORP COM | 1,895,400 | $18,632 | 0.1% | $10.63 | — | COM | 24869P104 |
| — | WEYERHAEUSER CO PREF CONV SER A | 369,837 | $18,595 | 0.1% | $50.28 | — | CVPFD | 962166872 |
| — | TILE SHOP HLDGS INC COM | 1,126,600 | $18,476 | 0.1% | $16.40 | — | COM | 88677Q109 |
| TRN | TRINITY INDS INC COM | 768,800 | $18,467 | 0.1% | $13.80 | -2.6% | COM | 896522109 |
| HLF | HERBALIFE LTD COM USD SHS | 343,948 | $18,442 | 0.1% | $32.21 | -13.8% | COM | G4412G101 |
| — | DANAHER CORP DEL NOTE 1/2 | 6,817,000 | $18,385 | 0.1% | $2.33 | — | CV | 235851AF9 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,132,500 | $18,290 | 0.1% | $15.92 | — | COM | 712704105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 1,179,358 | $18,280 | 0.1% | $10.56 | +12.2% | COM | 02553E106 |
| — | ILLUMINA INC NOTE 0.500% 6/1 | 15,500,000 | $18,145 | 0.1% | $1.21 | — | CV | 452327AH2 |
| IRBTQ | IROBOT CORP COM | 506,935 | $17,946 | 0.1% | $32.94 | -1.8% | COM | 462726100 |
| — | ANTHEM INC UNIT 05/01/20188 | 387,623 | $17,850 | 0.1% | $51.00 | — | CVPFD | 036752202 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 1,136,367 | $17,818 | 0.1% | $16.06 | — | COM | 15117B103 |
| EVH | EVOLENT HEALTH INC CL A | 1,466,202 | $17,756 | 0.1% | $18.87 | -21.9% | COM | 30050B101 |
| — | TWITTER INC NOTE 1.000% 9/1 | 21,095,000 | $17,733 | 0.1% | $0.84 | — | CV | 90184LAD4 |
| TRU | TRANSUNION COM | 643,146 | $17,732 | 0.1% | $24.81 | 0.0% | COM | 89400J107 |
| — | KAPSTONE PAPER & PACKAGING C COM | 780,200 | $17,625 | 0.1% | $34.97 | — | COM | 48562P103 |
| ON | ON SEMICONDUCTOR CORP COM | 1,791,200 | $17,554 | 0.1% | $11.39 | -7.7% | COM | 682189105 |
| — | ANNALY CAP MGMT INC COM | 1,861,300 | $17,459 | 0.1% | $10.89 | — | COM | 035710409 |
| ZTS | ZOETIS INC CL A | 364,118 | $17,449 | 0.1% | $37.22 | +12.2% | COM | 98978V103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 380,200 | $17,436 | 0.1% | $51.00 | +5.5% | COM | 603158106 |
| — | TRIUMPH GROUP INC NEW COM | 438,495 | $17,430 | 0.1% | $68.34 | — | COM | 896818101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 62,826 | $17,376 | 0.1% | $194.96 | +0.2% | COM | 018581108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 286,850 | $17,274 | 0.1% | $32.14 | +79.9% | COM | 955306105 |
| — | JUNO THERAPEUTICS INC COM | 391,693 | $17,223 | 0.1% | $55.19 | — | COM | 48205A109 |
| DG | DOLLAR GEN CORP NEW COM | 238,585 | $17,147 | 0.1% | $54.82 | +8.6% | COM | 256677105 |
| URI | UNITED RENTALS INC COM | 235,769 | $17,103 | 0.1% | $69.99 | 0.0% | COM | 911363109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 199,398 | $17,058 | 0.1% | $77.57 | +16.7% | COM | 759351604 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | 3,632,000 | $16,923 | 0.1% | $5.14 | — | CV | 477143AG6 |
| ZG | ZILLOW GROUP INC CL A | 647,895 | $16,871 | 0.1% | $28.51 | 0.0% | COM | 98954M101 |
| RHI | ROBERT HALF INTL INC COM | 357,700 | $16,862 | 0.1% | $41.51 | +21.5% | COM | 770323103 |
| — | FIRST DATA CORP NEW COM CL A | 1,049,144 | $16,807 | 0.1% | $16.02 | — | COM | 32008D106 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 478,094 | $16,585 | 0.0% | $19.81 | -0.9% | COM | 19239V302 |
| PBI | PITNEY BOWES INC COM | 799,900 | $16,518 | 0.0% | $21.93 | -5.7% | COM | 724479100 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 311,887 | $16,477 | 0.0% | $51.97 | — | CVPFD | 65339F846 |
| — | SUMMIT MATLS INC CL A | 815,785 | $16,348 | 0.0% | $24.92 | — | COM | 86614U100 |
| GS | GOLDMAN SACHS GROUP INC COM | 90,617 | $16,332 | 0.0% | $157.38 | -4.0% | COM | 38141G104 |
| — | REGENERON PHARMACEUTICALS NOTE 1.875%10/0 | 2,525,000 | $16,316 | 0.0% | $6.07 | — | CV | 75886FAD9 |
| KW | KENNEDY-WILSON HLDGS INC COM | 675,100 | $16,256 | 0.0% | $16.91 | +45.4% | COM | 489398107 |
| GILD | GILEAD SCIENCES INC COM | 159,110 | $16,100 | 0.0% | $76.34 | -4.5% | COM | 375558103 |
| — | GASLOG LTD SHS | 1,927,030 | $15,994 | 0.0% | $13.32 | — | COM | G37585109 |
| ECL | ECOLAB INC COM | 138,053 | $15,791 | 0.0% | $102.47 | +2.7% | COM | 278865100 |
| GME | GAMESTOP CORP NEW CL A | 560,200 | $15,708 | 0.0% | $7.30 | +1.3% | COM | 36467W109 |
| NDSN | NORDSON CORP COM | 244,657 | $15,695 | 0.0% | $61.55 | 0.0% | COM | 655663102 |
| AZO | AUTOZONE INC COM | 21,132 | $15,678 | 0.0% | $521.59 | +46.3% | COM | 053332102 |
| WELL | WELLTOWER INC COM | 228,000 | $15,511 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| — | GULFPORT ENERGY CORP COM NEW | 630,530 | $15,492 | 0.0% | $54.46 | — | COM | 402635304 |
| SFM | SPROUTS FMRS MKT INC COM | 579,217 | $15,401 | 0.0% | $23.35 | +1.2% | COM | 85208M102 |
| WDFC | WD-40 CO COM | 156,090 | $15,398 | 0.0% | $70.09 | +18.1% | COM | 929236107 |
| — | TOLL BROS FIN CORP NOTE 0.500% 9/1 | 15,318,000 | $15,366 | 0.0% | $1.04 | — | CV | 88947EAM2 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 245,164 | $15,313 | 0.0% | $58.44 | +11.5% | COM | 00404A109 |
| LDOS | LEIDOS HLDGS INC COM | 271,617 | $15,281 | 0.0% | $32.70 | 0.0% | COM | 525327102 |
| — | ROWAN COMPANIES PLC SHS CL A | 899,000 | $15,238 | 0.0% | $25.98 | — | COM | G7665A101 |
| — | INFRAREIT INC COM | 819,164 | $15,155 | 0.0% | $28.46 | — | COM | 45685L100 |
| MTN | VAIL RESORTS INC COM | 117,407 | $15,027 | 0.0% | $117.58 | 0.0% | COM | 91879Q109 |
| VMC | VULCAN MATLS CO COM | 157,583 | $14,966 | 0.0% | $88.90 | 0.0% | COM | 929160109 |
| — | FITBIT INC CL A | 505,163 | $14,948 | 0.0% | $34.37 | — | COM | 33812L102 |
| — | BARNES GROUP INC COM | 421,117 | $14,903 | 0.0% | $34.35 | — | COM | 067806109 |
| — | ANACOR PHARMACEUTICALS INC COM | 131,698 | $14,878 | 0.0% | $68.79 | — | COM | 032420101 |
| — | VALSPAR CORP COM | 177,580 | $14,730 | 0.0% | $78.06 | — | COM | 920355104 |
| PPG | PPG INDS INC COM | 147,863 | $14,612 | 0.0% | $76.67 | +9.6% | COM | 693506107 |
| — | BUFFALO WILD WINGS INC COM | 91,466 | $14,603 | 0.0% | $188.87 | — | COM | 119848109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 157,338 | $14,530 | 0.0% | $92.35 | — | ADR | 344419106 |
| TREE | LENDINGTREE INC NEW COM | 162,744 | $14,530 | 0.0% | $83.67 | — | COM | 52603B107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 222,238 | $14,337 | 0.0% | $47.59 | 0.0% | COM | 810186106 |
| — | VALIDUS HOLDINGS LTD COM SHS | 309,300 | $14,317 | 0.0% | $36.80 | — | COM | G9319H102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 136,091 | $14,257 | 0.0% | $88.63 | +17.7% | COM | 09061G101 |
| ITW | ILLINOIS TOOL WKS INC COM | 153,000 | $14,180 | 0.0% | $71.40 | 0.0% | COM | 452308109 |
| — | CHEMTURA CORP COM NEW | 516,476 | $14,084 | 0.0% | $27.58 | — | COM | 163893209 |
| — | WEBMD HEALTH CORP COM | 289,918 | $14,003 | 0.0% | $48.30 | — | COM | 94770V102 |
| COLB | COLUMBIA BKG SYS INC COM | 428,250 | $13,922 | 0.0% | $12.82 | +68.2% | COM | 197236102 |
| AL | AIR LEASE CORP CL A | 410,400 | $13,740 | 0.0% | $26.82 | +5.8% | COM | 00912X302 |
| — | CONCHO RES INC COM | 146,646 | $13,618 | 0.0% | $92.86 | — | COM | 20605P101 |
| — | POLYONE CORP COM | 414,200 | $13,155 | 0.0% | $40.62 | — | COM | 73179P106 |
| UHAL | AMERCO COM | 33,673 | $13,116 | 0.0% | $36.34 | +11.2% | COM | 023586100 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 270,850 | $13,082 | 0.0% | $48.30 | — | COM | G05384105 |
| — | MICRON TECHNOLOGY INC NOTE 3.000%11/1 | 15,606,000 | $13,051 | 0.0% | $1.00 | — | CV | 595112AY9 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | 9,717,000 | $13,033 | 0.0% | $1.52 | — | CV | 09061GAF8 |
| PBF | PBF ENERGY INC CL A | 353,000 | $12,994 | 0.0% | $28.81 | +22.4% | COM | 69318G106 |
| TTC | TORO CO COM | 177,469 | $12,968 | 0.0% | $37.42 | 0.0% | COM | 891092108 |
| STWD | STARWOOD PPTY TR INC COM | 627,900 | $12,910 | 0.0% | $23.83 | — | COM | 85571B105 |
| — | VECTOR GROUP LTD NOTE 1.750% 4/1 | 11,225,000 | $12,888 | 0.0% | $1.13 | — | CV | 92240MBC1 |
| — | QTS RLTY TR INC COM CL A | 285,198 | $12,865 | 0.0% | $43.73 | — | COM | 74736A103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 257,246 | $12,849 | 0.0% | $47.74 | — | ETF | 464288273 |
| CAKE | CHEESECAKE FACTORY INC COM | 277,400 | $12,791 | 0.0% | $31.22 | +26.7% | COM | 163072101 |
| — | L BRANDS INC COM | 133,044 | $12,748 | 0.0% | $88.77 | — | COM | 501797104 |
| — | WORKDAY INC NOTE 0.750% 7/1 | 11,104,000 | $12,735 | 0.0% | $1.15 | — | CV | 98138HAC5 |
| AFL | AFLAC INC COM | 211,729 | $12,683 | 0.0% | $20.93 | +17.2% | COM | 001055102 |
| — | STARZ COM SER A | 378,573 | $12,682 | 0.0% | $33.94 | — | COM | 85571Q102 |
| — | UNIVAR INC COM | 742,271 | $12,626 | 0.0% | $24.26 | — | COM | 91336L107 |
| — | RUCKUS WIRELESS INC COM | 1,176,656 | $12,602 | 0.0% | $11.84 | — | COM | 781220108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | 107,600 | $12,509 | 0.0% | $135.70 | — | CV | N31738110 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 140,339 | $12,448 | 0.0% | $80.46 | +10.2% | COM | 879360105 |
| — | KNIGHT TRANSN INC COM | 513,536 | $12,443 | 0.0% | $24.00 | — | COM | 499064103 |
| — | T MOBILE US INC CONV PFD SER A | 183,073 | $12,396 | 0.0% | $64.28 | — | CVPFD | 872590203 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 513,638 | $12,343 | 0.0% | $19.14 | +32.2% | COM | 00790R104 |
| — | CA INC COM | 432,100 | $12,341 | 0.0% | $28.57 | — | COM | 12673P105 |
| — | SANTANDER CONSUMER USA HDG I COM | 778,400 | $12,338 | 0.0% | $21.28 | — | COM | 80283M101 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,743,809 | $12,312 | 0.0% | $10.07 | — | ADR | 57667T100 |
| — | JOHNSON CTLS INC COM | 311,550 | $12,303 | 0.0% | $46.28 | — | COM | 478366107 |
| — | WELLTOWER INC 6.50% PFD PREPET | 201,765 | $12,290 | 0.0% | $60.78 | — | CVPFD | 95040Q203 |
| — | DELPHI AUTOMOTIVE PLC SHS | 142,973 | $12,257 | 0.0% | $76.04 | — | COM | G27823106 |
| — | ARES CAP CORP NOTE 4.875% 3/1 | 11,964,000 | $12,106 | 0.0% | $1.07 | — | CV | 04010LAG8 |
| — | SYNOVUS FINL CORP COM NEW | 373,101 | $12,081 | 0.0% | $29.60 | — | COM | 87161C501 |
| MLM | MARTIN MARIETTA MATLS INC COM | 87,801 | $11,992 | 0.0% | $148.06 | -5.2% | COM | 573284106 |
| HELE | HELEN OF TROY CORP LTD COM | 125,750 | $11,852 | 0.0% | $75.04 | +33.3% | COM | G4388N106 |
| — | FLOTEK INDS INC DEL COM | 1,034,108 | $11,830 | 0.0% | $12.67 | — | COM | 343389102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 313,884 | $11,727 | 0.0% | $36.72 | 0.0% | COM | 76131D103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 178,299 | $11,703 | 0.0% | $56.79 | — | ADR | 881624209 |
| GGG | GRACO INC COM | 160,454 | $11,564 | 0.0% | $21.07 | 0.0% | COM | 384109104 |
| EFX | EQUIFAX INC COM | 103,004 | $11,472 | 0.0% | $98.15 | 0.0% | COM | 294429105 |
| — | MULTI PACKAGING SOLUTIONS IN COM | 660,132 | $11,453 | 0.0% | $17.35 | — | COM | G6331W109 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 307,400 | $11,432 | 0.0% | $65.18 | — | COM | H01531104 |
| — | EXPRESS INC COM | 660,900 | $11,420 | 0.0% | $16.57 | — | COM | 30219E103 |
| TROW | PRICE T ROWE GROUP INC COM | 159,300 | $11,388 | 0.0% | $55.11 | -7.7% | COM | 74144T108 |
| — | DREW INDS INC COM NEW | 186,578 | $11,361 | 0.0% | $58.02 | — | COM | 26168L205 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20,752 | $11,334 | 0.0% | $56.16 | 0.0% | COM | 46120E602 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 7,199,000 | $11,325 | 0.0% | $1.42 | — | CV | 80004CAD3 |
| — | ROCKWELL COLLINS INC COM | 122,600 | $11,316 | 0.0% | $84.48 | — | COM | 774341101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 173,722 | $11,278 | 0.0% | $62.78 | +4.5% | COM | 00847X104 |
| — | MGIC INVT CORP WIS NOTE 5.000% 5/0 | 10,822,000 | $11,187 | 0.0% | $1.12 | — | CV | 552848AD5 |
| — | AQUA AMERICA INC COM | 374,244 | $11,152 | 0.0% | $29.80 | — | COM | 03836W103 |
| BKU | BANKUNITED INC COM | 306,944 | $11,068 | 0.0% | $27.37 | 0.0% | COM | 06652K103 |
| AVT | AVNET INC COM | 258,200 | $11,061 | 0.0% | $34.22 | +4.5% | COM | 053807103 |
| GVA | GRANITE CONSTR INC COM | 257,513 | $11,050 | 0.0% | $37.52 | 0.0% | COM | 387328107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 112,855 | $11,044 | 0.0% | $97.10 | — | ETF | 464287598 |
| CUBE | CUBESMART COM | 359,416 | $11,005 | 0.0% | $27.21 | — | COM | 229663109 |
| — | PORTOLA PHARMACEUTICALS INC COM | 213,903 | $11,005 | 0.0% | $51.45 | — | COM | 737010108 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 | 9,749,000 | $10,992 | 0.0% | $1.13 | — | CV | 464337AJ3 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 160,159 | $10,934 | 0.0% | $35.50 | 0.0% | COM | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC COM | 163,308 | $10,925 | 0.0% | $53.27 | +8.0% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC COM | 197,300 | $10,915 | 0.0% | $45.05 | +6.7% | COM | 032654105 |
| EXR | EXTRA SPACE STORAGE INC COM | 122,802 | $10,832 | 0.0% | $49.78 | +13.0% | COM | 30225T102 |
| DLTR | DOLLAR TREE INC COM | 138,667 | $10,708 | 0.0% | $65.82 | +6.2% | COM | 256746108 |
| PCG | PG&E CORP COM | 199,613 | $10,618 | 0.0% | $40.23 | +22.7% | COM | 69331C108 |
| ALK | ALASKA AIR GROUP INC COM | 131,744 | $10,607 | 0.0% | $67.07 | +9.1% | COM | 011659109 |
| BGS | B & G FOODS INC NEW COM | 302,291 | $10,586 | 0.0% | $16.36 | 0.0% | COM | 05508R106 |
| TSLA | TESLA MTRS INC COM | 43,970 | $10,553 | 0.0% | $15.70 | -4.7% | COM | 88160R101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 31,073 | $10,538 | 0.0% | $325.69 | -1.5% | COM | 592688105 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 225,983 | $10,470 | 0.0% | $46.33 | — | ADR | 22943F100 |
| CNC | CENTENE CORP DEL COM | 158,018 | $10,399 | 0.0% | $24.57 | +20.6% | COM | 15135B101 |
| DY | DYCOM INDS INC COM | 148,538 | $10,392 | 0.0% | $52.96 | +50.1% | COM | 267475101 |
| PRTA | PROTHENA CORP PLC SHS | 152,484 | $10,386 | 0.0% | $60.32 | 0.0% | COM | G72800108 |
| — | NXSTAGE MEDICAL INC COM | 465,103 | $10,190 | 0.0% | $17.83 | — | COM | 67072V103 |
| FISV | FISERV INC COM | 110,226 | $10,081 | 0.0% | $34.81 | +34.9% | COM | 337738108 |
| AEE | AMEREN CORP COM | 232,900 | $10,068 | 0.0% | $25.24 | +27.2% | COM | 023608102 |
| — | ARES CAP CORP NOTE 5.750% 2/0 | 10,000,000 | $10,019 | 0.0% | $1.00 | — | CV | 04010LAB9 |
| — | XILINX INC NOTE 2.625% 6/1 | 6,148,000 | $10,010 | 0.0% | $1.57 | — | CV | 983919AF8 |
| — | INTRA CELLULAR THERAPIES INC COM | 186,033 | $10,007 | 0.0% | $43.73 | — | COM | 46116X101 |
| — | ISLE OF CAPRI CASINOS INC COM | 717,117 | $9,989 | 0.0% | $15.12 | — | COM | 464592104 |
| LEA | LEAR CORP COM NEW | 81,100 | $9,962 | 0.0% | $101.14 | 0.0% | COM | 521865204 |
| — | ROYAL GOLD INC NOTE 2.875% 6/1 | 10,916,000 | $9,961 | 0.0% | $1.03 | — | CV | 780287AA6 |
| AMWD | AMERICAN WOODMARK CORP COM | 124,112 | $9,927 | 0.0% | $63.22 | +19.3% | COM | 030506109 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 315,586 | $9,900 | 0.0% | $31.37 | — | ADR | 647581107 |
| — | CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | 10,020,000 | $9,882 | 0.0% | $0.99 | — | CV | 21925YAB9 |
| CPT | CAMDEN PPTY TR SH BEN INT | 128,700 | $9,879 | 0.0% | $42.08 | +21.7% | COM | 133131102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 115,154 | $9,853 | 0.0% | $34.81 | 0.0% | COM | 579780206 |
| MCO | MOODYS CORP COM | 98,025 | $9,836 | 0.0% | $60.78 | +49.1% | COM | 615369105 |
| — | FOUNDATION MEDICINE INC COM | 465,124 | $9,795 | 0.0% | $25.16 | — | COM | 350465100 |
| SEIC | SEI INVESTMENTS CO COM | 184,700 | $9,678 | 0.0% | $45.84 | 0.0% | COM | 784117103 |
| — | CERNER CORP COM | 160,813 | $9,676 | 0.0% | $72.07 | — | COM | 156782104 |
| HSY | HERSHEY CO COM | 107,927 | $9,635 | 0.0% | $72.62 | -3.1% | COM | 427866108 |
| MMI | MARCUS & MILLICHAP INC COM | 330,561 | $9,633 | 0.0% | $33.97 | +1.5% | COM | 566324109 |
| IDXX | IDEXX LABS INC COM | 129,232 | $9,424 | 0.0% | $70.30 | +1.5% | COM | 45168D104 |
| WT | WISDOMTREE INVTS INC COM | 599,850 | $9,406 | 0.0% | $14.85 | +23.6% | COM | 97717P104 |
| EMN | EASTMAN CHEM CO COM | 139,100 | $9,391 | 0.0% | $51.42 | -2.1% | COM | 277432100 |
| UGI | UGI CORP NEW COM | 277,850 | $9,380 | 0.0% | $30.98 | +12.0% | COM | 902681105 |
| CGNX | COGNEX CORP COM | 277,247 | $9,363 | 0.0% | $18.11 | -9.1% | COM | 192422103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 110,000 | $9,319 | 0.0% | $63.59 | +8.7% | COM | 053015103 |
| OKE | ONEOK INC NEW COM | 376,900 | $9,294 | 0.0% | $26.34 | -39.3% | COM | 682680103 |
| — | RTI INTL METALS INC NOTE 1.625%10/1 | 9,029,000 | $9,283 | 0.0% | $1.03 | — | CV | 74973WAB3 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | 4,807,000 | $9,172 | 0.0% | $1.89 | — | CV | 595017AB0 |
| AME | AMETEK INC NEW COM | 167,892 | $8,997 | 0.0% | $43.03 | +19.0% | COM | 031100100 |
| IEX | IDEX CORP COM | 116,780 | $8,947 | 0.0% | $52.94 | +27.3% | COM | 45167R104 |
| — | KITE PHARMA INC COM | 144,611 | $8,911 | 0.0% | $61.62 | — | COM | 49803L109 |
| — | INPHI CORP COM | 328,433 | $8,874 | 0.0% | $17.83 | — | COM | 45772F107 |
| TSCO | TRACTOR SUPPLY CO COM | 102,566 | $8,769 | 0.0% | $10.55 | +44.0% | COM | 892356106 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 274,805 | $8,618 | 0.0% | $32.47 | — | ADR | 82706C108 |
| — | HILTON WORLDWIDE HLDGS INC COM | 402,623 | $8,616 | 0.0% | $24.14 | — | COM | 43300A104 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 | 10,855,000 | $8,609 | 0.0% | $0.95 | — | CV | 42330PAG2 |
| — | LUXOFT HLDG INC ORD SHS CL A | 110,996 | $8,561 | 0.0% | $41.04 | — | COM | G57279104 |
| WEN | WENDYS CO COM | 787,259 | $8,479 | 0.0% | $9.85 | 0.0% | COM | 95058W100 |
| — | HERBALIFE LTD NOTE 2.000% 8/1 | 10,046,000 | $8,439 | 0.0% | $0.89 | — | CV | 42703MAB9 |
| GLOB | GLOBANT S A COM | 223,417 | $8,381 | 0.0% | $31.44 | +10.2% | COM | L44385109 |
| HSIC | SCHEIN HENRY INC COM | 52,937 | $8,374 | 0.0% | $55.40 | +7.3% | COM | 806407102 |
| — | HOLOGIC INC DEBT 2.000% 3/0 | 6,215,000 | $8,320 | 0.0% | $1.35 | — | CV | 436440AC5 |
| — | ON SEMICONDUCTOR CORP NOTE 2.625%12/1 | 7,394,000 | $8,272 | 0.0% | $1.12 | — | CV | 682189AH8 |
| THRM | GENTHERM INC COM | 174,401 | $8,267 | 0.0% | $21.23 | +125.8% | COM | 37253A103 |
| EMR | EMERSON ELEC CO COM | 171,199 | $8,188 | 0.0% | $42.18 | -13.4% | COM | 291011104 |
| — | HD SUPPLY HLDGS INC COM | 270,467 | $8,122 | 0.0% | $35.18 | — | COM | 40416M105 |
| — | HESS CORP COM | 166,900 | $8,091 | 0.0% | $66.82 | — | COM | 42809H107 |
| — | KELLOGG CO COM | 109,909 | $7,943 | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 350,100 | $7,930 | 0.0% | $23.57 | +5.7% | COM | 477143101 |
| CBRE | CBRE GROUP INC CL A | 229,114 | $7,923 | 0.0% | $32.01 | +10.1% | COM | 12504L109 |
| MHK | MOHAWK INDS INC COM | 41,813 | $7,919 | 0.0% | $198.07 | -3.1% | COM | 608190104 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 1,026,804 | $7,917 | 0.0% | $4.41 | +12.2% | COM | 29382R107 |
| — | PROOFPOINT INC NOTE 1.250%12/1 | 4,569,000 | $7,893 | 0.0% | $1.63 | — | CV | 743424AB9 |
| MXL | MAXLINEAR INC CL A | 534,282 | $7,870 | 0.0% | $11.50 | +30.8% | COM | 57776J100 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 144,200 | $7,839 | 0.0% | $52.07 | — | COM | 52729N308 |
| — | RSP PERMIAN INC COM | 320,190 | $7,809 | 0.0% | $24.39 | — | COM | 74978Q105 |
| — | EXELON CORP UNIT 99/99/9999 | 188,353 | $7,623 | 0.0% | $50.64 | — | CVPFD | 30161N127 |
| EXPD | EXPEDITORS INTL WASH INC COM | 167,500 | $7,554 | 0.0% | $42.54 | 0.0% | COM | 302130109 |
| — | BUNGE LIMITED COM | 110,000 | $7,511 | 0.0% | $73.02 | — | COM | G16962105 |
| — | TWITTER INC NOTE 0.250% 9/1 | 8,791,000 | $7,511 | 0.0% | $0.85 | — | CV | 90184LAB8 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 81,998 | $7,509 | 0.0% | $99.90 | — | CVPFD | 35906A207 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | 8,000,000 | $7,430 | 0.0% | $0.95 | — | CV | 02917TAA2 |
| ORI | OLD REP INTL CORP COM | 398,400 | $7,422 | 0.0% | $7.54 | +13.7% | COM | 680223104 |
| PSA | PUBLIC STORAGE COM | 29,795 | $7,380 | 0.0% | $156.77 | 0.0% | COM | 74460D109 |
| — | ACCELERON PHARMA INC COM | 151,240 | $7,374 | 0.0% | $43.47 | — | COM | 00434H108 |
| UAL | UNITED CONTL HLDGS INC COM | 128,595 | $7,368 | 0.0% | $39.40 | +46.6% | COM | 910047109 |
| NWL | NEWELL RUBBERMAID INC COM | 165,364 | $7,289 | 0.0% | $29.09 | 0.0% | COM | 651229106 |
| KSS | KOHLS CORP COM | 152,901 | $7,283 | 0.0% | $54.86 | -15.7% | COM | 500255104 |
| ROST | ROSS STORES INC COM | 135,000 | $7,264 | 0.0% | $46.11 | +0.3% | COM | 778296103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 58,600 | $7,245 | 0.0% | $120.86 | — | COM | 50540R409 |
| EXPE | EXPEDIA INC DEL COM NEW | 57,972 | $7,206 | 0.0% | $79.78 | +50.6% | COM | 30212P303 |
| QTWO | Q2 HLDGS INC COM | 272,463 | $7,185 | 0.0% | $25.00 | +5.2% | COM | 74736L109 |
| — | TRUECAR INC COM | 751,781 | $7,172 | 0.0% | $9.54 | — | COM | 89785L107 |
| — | STERICYCLE INC DEP PFD A 1/10 | 78,246 | $7,164 | 0.0% | $91.56 | — | CVPFD | 858912207 |
| LGIH | LGI HOMES INC COM | 293,485 | $7,141 | 0.0% | $24.57 | +18.7% | COM | 50187T106 |
| R | RYDER SYS INC COM | 124,300 | $7,064 | 0.0% | $67.41 | -2.0% | COM | 783549108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 147,921 | $7,031 | 0.0% | $16.14 | +20.8% | COM | 81768T108 |
| — | DIAMOND FOODS INC COM | 180,054 | $6,941 | 0.0% | $26.21 | — | COM | 252603105 |
| WDAY | WORKDAY INC CL A | 86,645 | $6,904 | 0.0% | $79.99 | 0.0% | COM | 98138H101 |
| — | MULTI COLOR CORP COM | 114,876 | $6,871 | 0.0% | $57.78 | — | COM | 625383104 |
| ESS | ESSEX PPTY TR INC COM | 27,900 | $6,680 | 0.0% | $135.96 | +21.1% | COM | 297178105 |
| AVAV | AEROVIRONMENT INC COM | 226,169 | $6,665 | 0.0% | $24.54 | 0.0% | COM | 008073108 |
| — | CIGNA CORPORATION COM | 45,400 | $6,643 | 0.0% | $88.89 | — | COM | 125509109 |
| — | SANDISK CORP NOTE 0.500%10/1 | 6,366,000 | $6,621 | 0.0% | $1.18 | — | CV | 80004CAF8 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 235,800 | $6,555 | 0.0% | $30.15 | — | COM | 36467J108 |
| — | MGIC INVT CORP WIS NOTE 2.000% 4/0 | 4,651,000 | $6,488 | 0.0% | $1.39 | — | CV | 552848AE3 |
| JBHT | HUNT J B TRANS SVCS INC COM | 88,315 | $6,479 | 0.0% | $71.61 | -4.5% | COM | 445658107 |
| CHD | CHURCH & DWIGHT INC COM | 75,950 | $6,447 | 0.0% | $34.15 | +9.9% | COM | 171340102 |
| — | NXP SEMICONDUCTORS N V DBCV 1.000%12/0 | 5,855,000 | $6,444 | 0.0% | $1.10 | — | CV | 62952QAB6 |
| INCY | INCYTE CORP COM | 58,896 | $6,387 | 0.0% | $74.24 | +50.2% | COM | 45337C102 |
| — | CARDINAL FINL CORP COM | 279,697 | $6,363 | 0.0% | $22.00 | — | COM | 14149F109 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 369,377 | $6,327 | 0.0% | $17.13 | — | COM | 637870106 |
| — | FIVE PRIME THERAPEUTICS INC COM | 152,426 | $6,326 | 0.0% | $25.02 | — | COM | 33830X104 |
| — | COOPER COS INC COM NEW | 46,799 | $6,280 | 0.0% | $159.65 | — | COM | 216648402 |
| ETSY | ETSY INC COM | 750,475 | $6,199 | 0.0% | $15.72 | -35.5% | COM | 29786A106 |
| — | BNC BANCORP COM | 244,000 | $6,193 | 0.0% | $16.22 | — | COM | 05566T101 |
| VISN | COMMSCOPE HLDG CO INC COM | 238,600 | $6,177 | 0.0% | $28.80 | -0.1% | COM | 20337X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 114,800 | $6,168 | 0.0% | $47.04 | 0.0% | COM | 11133T103 |
| — | MERCADOLIBRE INC NOTE 2.250% 7/0 | 5,490,000 | $6,145 | 0.0% | $1.12 | — | CV | 58733RAB8 |
| AVY | AVERY DENNISON CORP COM | 97,300 | $6,097 | 0.0% | $52.41 | 0.0% | COM | 053611109 |
| — | SILVER SPRING NETWORKS INC COM | 420,612 | $6,061 | 0.0% | $10.34 | — | COM | 82817Q103 |
| — | GIGAMON INC COM | 227,933 | $6,056 | 0.0% | $28.84 | — | COM | 37518B102 |
| EL | LAUDER ESTEE COS INC CL A | 67,950 | $5,984 | 0.0% | $75.30 | -0.7% | COM | 518439104 |
| ETR | ENTERGY CORP NEW COM | 87,500 | $5,982 | 0.0% | $20.02 | +12.8% | COM | 29364G103 |
| JBL | JABIL CIRCUIT INC COM | 256,300 | $5,969 | 0.0% | $17.85 | +23.0% | COM | 466313103 |
| — | CARRIAGE SVCS INC NOTE 2.750% 3/1 | 5,041,000 | $5,964 | 0.0% | $1.19 | — | CV | 143905AM9 |
| — | DOMINION RES INC VA NEW UNIT 04/01/2013 | 111,362 | $5,911 | 0.0% | $54.79 | — | CVPFD | 25746U703 |
| — | HCP INC COM | 154,100 | $5,893 | 0.0% | $42.27 | — | COM | 40414L109 |
| DLTH | DULUTH HLDGS INC COM CL B | 400,658 | $5,845 | 0.0% | $15.09 | 0.0% | COM | 26443V101 |
| — | SIRONA DENTAL SYSTEMS INC COM | 53,320 | $5,842 | 0.0% | $109.56 | — | COM | 82966C103 |
| — | SERVICENOW INC NOTE 11/0 | 4,490,000 | $5,784 | 0.0% | $1.14 | — | CV | 81762PAB8 |
| — | INCYTE CORP NOTE 1.250%11/1 | 2,605,000 | $5,685 | 0.0% | $2.11 | — | CV | 45337CAN2 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 235,268 | $5,685 | 0.0% | $24.52 | — | COM | 268158201 |
| — | E TRADE FINANCIAL CORP COM NEW | 191,554 | $5,678 | 0.0% | $29.64 | — | COM | 269246401 |
| — | MEAD JOHNSON NUTRITION CO COM | 71,865 | $5,674 | 0.0% | $92.29 | — | COM | 582839106 |
| CTAS | CINTAS CORP COM | 62,206 | $5,664 | 0.0% | $20.49 | 0.0% | COM | 172908105 |
| — | INSTRUCTURE INC COM | 271,707 | $5,657 | 0.0% | $20.82 | — | COM | 45781U103 |
| — | BROOKDALE SR LIVING INC NOTE 2.750% 6/1 | 5,660,000 | $5,656 | 0.0% | $1.00 | — | CV | 112463AA2 |
| PRGO | PERRIGO CO PLC SHS | 38,578 | $5,582 | 0.0% | $154.92 | -0.7% | COM | G97822103 |
| WAB | WABTEC CORP COM | 78,442 | $5,579 | 0.0% | $75.32 | 0.0% | COM | 929740108 |
| MAS | MASCO CORP COM | 196,787 | $5,569 | 0.0% | $24.50 | 0.0% | COM | 574599106 |
| — | RPM INTL INC NOTE 2.250%12/1 | 4,861,000 | $5,557 | 0.0% | $1.15 | — | CV | 749685AT0 |
| CHDN | CHURCHILL DOWNS INC COM | 38,710 | $5,477 | 0.0% | $21.02 | +7.4% | COM | 171484108 |
| — | TEXTURA CORP COM | 252,830 | $5,456 | 0.0% | $25.71 | — | COM | 883211104 |
| DHR | DANAHER CORP DEL COM | 58,707 | $5,453 | 0.0% | $38.22 | 0.0% | COM | 235851102 |
| — | STAMPS COM INC COM NEW | 49,503 | $5,427 | 0.0% | $69.19 | — | COM | 852857200 |
| — | AMPLIFY SNACK BRANDS COM | 470,029 | $5,415 | 0.0% | $11.20 | — | COM | 03211L102 |
| ELV | ANTHEM INC COM | 38,800 | $5,410 | 0.0% | $112.34 | +6.5% | COM | 036752103 |
| AAP | ADVANCE AUTO PARTS INC COM | 35,799 | $5,388 | 0.0% | $139.44 | +9.0% | COM | 00751Y106 |
| RMAX | RE MAX HLDGS INC CL A | 144,294 | $5,382 | 0.0% | $28.59 | +6.9% | COM | 75524W108 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | 2,810,000 | $5,369 | 0.0% | $1.87 | — | CV | 31620RAE5 |
| — | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 1,815,000 | $5,360 | 0.0% | $2.84 | — | CV | 00949PAD0 |
| WIX | WIX COM LTD SHS | 235,356 | $5,355 | 0.0% | $22.76 | -1.1% | COM | M98068105 |
| — | CHUYS HLDGS INC COM | 170,386 | $5,339 | 0.0% | $27.49 | — | COM | 171604101 |
| ABCB | AMERIS BANCORP COM | 156,644 | $5,324 | 0.0% | $23.81 | +18.4% | COM | 03076K108 |
| ROK | ROCKWELL AUTOMATION INC COM | 51,616 | $5,296 | 0.0% | $89.16 | -3.5% | COM | 773903109 |
| — | WEB COM GROUP INC NOTE 1.000% 8/1 | 5,635,000 | $5,290 | 0.0% | $0.94 | — | CV | 94733AAA2 |
| — | CRAY INC COM NEW | 162,886 | $5,285 | 0.0% | $32.90 | — | COM | 225223304 |
| — | JEFFERIES GROUP INC NEW DBCV 3.875%11/0 | 5,241,000 | $5,234 | 0.0% | $1.06 | — | CV | 472319AG7 |
| LULU | LULULEMON ATHLETICA INC COM | 99,138 | $5,202 | 0.0% | $64.13 | -21.4% | COM | 550021109 |
| CPK | CHESAPEAKE UTILS CORP COM | 91,100 | $5,170 | 0.0% | $31.27 | +41.8% | COM | 165303108 |
| — | APIGEE CORP COM | 641,702 | $5,153 | 0.0% | $10.31 | — | COM | 03765N108 |
| CHGG | CHEGG INC COM | 765,596 | $5,152 | 0.0% | $7.92 | -9.5% | COM | 163092109 |
| MCHB | HOMESTREET INC COM | 237,096 | $5,148 | 0.0% | $21.81 | +0.3% | COM | 43785V102 |
| KFY | KORN FERRY INTL COM NEW | 154,055 | $5,112 | 0.0% | $30.35 | 0.0% | COM | 500643200 |
| — | TESORO CORP COM | 48,400 | $5,100 | 0.0% | $91.54 | — | COM | 881609101 |
| — | NUVASIVE INC NOTE 2.750% 7/0 | 3,719,000 | $5,093 | 0.0% | $1.27 | — | CV | 670704AC9 |
| — | TIFFANY & CO NEW COM | 66,497 | $5,073 | 0.0% | $86.29 | — | COM | 886547108 |
| — | SPLUNK INC COM | 85,992 | $5,057 | 0.0% | $59.20 | — | COM | 848637104 |
| XYZ | SQUARE INC CL A | 385,650 | $5,048 | 0.0% | $12.32 | 0.0% | COM | 852234103 |
| — | U S SILICA HLDGS INC COM | 265,958 | $4,981 | 0.0% | $18.73 | — | COM | 90346E103 |
| — | EQUINIX INC NOTE 4.750% 6/1 | 1,250,000 | $4,941 | 0.0% | $3.95 | — | CV | 29444UAH9 |
| UAA | UNDER ARMOUR INC CL A | 61,252 | $4,938 | 0.0% | $33.54 | +36.0% | COM | 904311107 |
| FIX | COMFORT SYS USA INC COM | 172,847 | $4,912 | 0.0% | $28.46 | 0.0% | COM | 199908104 |
| — | ARES CAP CORP NOTE 4.750% 1/1 | 4,865,000 | $4,853 | 0.0% | $1.08 | — | CV | 04010LAJ2 |
| — | CEPHEID DBCV 1.250% 2/0 | 5,392,000 | $4,816 | 0.0% | $1.13 | — | CV | 15670RAC1 |
| LKQ | LKQ CORP COM | 161,449 | $4,784 | 0.0% | $24.38 | +6.9% | COM | 501889208 |
| ROCK | GIBRALTAR INDS INC COM | 186,709 | $4,750 | 0.0% | $22.46 | +6.7% | COM | 374689107 |
| APD | AIR PRODS & CHEMS INC COM | 36,500 | $4,749 | 0.0% | $105.66 | -7.3% | COM | 009158106 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 67,466 | $4,674 | 0.0% | $81.04 | — | COM | 85590A401 |
| ATRC | ATRICURE INC COM | 208,180 | $4,671 | 0.0% | $20.64 | -0.1% | COM | 04963C209 |
| — | STILLWATER MNG CO NOTE 1.750%10/1 | 4,863,000 | $4,641 | 0.0% | $0.95 | — | CV | 86074QAL6 |
| — | GENOMIC HEALTH INC COM | 131,464 | $4,628 | 0.0% | $35.20 | — | COM | 37244C101 |
| VOYA | VOYA FINL INC COM | 124,500 | $4,595 | 0.0% | $34.49 | +2.9% | COM | 929089100 |
| — | JARDEN CORP NOTE 1.875% 9/1 | 2,500,000 | $4,558 | 0.0% | $1.54 | — | CV | 471109AH1 |
| — | LIBERTY PPTY TR SH BEN INT | 146,600 | $4,552 | 0.0% | $35.66 | — | COM | 531172104 |
| TOL | TOLL BROTHERS INC COM | 136,300 | $4,539 | 0.0% | $35.68 | 0.0% | COM | 889478103 |
| WY | WEYERHAEUSER CO COM | 147,400 | $4,419 | 0.0% | $21.36 | -4.7% | COM | 962166104 |
| — | ACETO CORP COM | 163,300 | $4,406 | 0.0% | $15.44 | — | COM | 004446100 |
| TGNA | TEGNA INC COM | 172,200 | $4,395 | 0.0% | $16.93 | -0.1% | COM | 87901J105 |
| — | PANDORA MEDIA INC COM | 323,610 | $4,340 | 0.0% | $21.34 | — | COM | 698354107 |
| MIDD | MIDDLEBY CORP COM | 40,019 | $4,317 | 0.0% | $87.07 | +27.9% | COM | 596278101 |
| JJSF | J & J SNACK FOODS CORP COM | 36,350 | $4,241 | 0.0% | $88.10 | +12.8% | COM | 466032109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 35,274 | $4,215 | 0.0% | $69.83 | +67.7% | COM | 913903100 |
| — | HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | 7,404,000 | $4,211 | 0.0% | $1.14 | — | CV | 440543AN6 |
| CHRS | COHERUS BIOSCIENCES INC COM | 182,529 | $4,191 | 0.0% | $25.28 | +1.8% | COM | 19249H103 |
| MS | MORGAN STANLEY COM NEW | 131,490 | $4,183 | 0.0% | $22.03 | +13.5% | COM | 617446448 |
| — | HILL ROM HLDGS INC COM | 86,500 | $4,157 | 0.0% | $48.06 | — | COM | 431475102 |
| — | HOLOGIC INC FRNT 12/1 | 3,249,000 | $4,142 | 0.0% | $1.22 | — | CV | 436440AG6 |
| — | NEENAH PAPER INC COM | 65,475 | $4,088 | 0.0% | $44.93 | — | COM | 640079109 |
| — | ON DECK CAP INC COM | 396,434 | $4,083 | 0.0% | $10.30 | — | COM | 682163100 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 714,132 | $4,049 | 0.0% | $8.30 | — | COM | 871639308 |
| — | SMITH & WESSON HLDG CORP COM | 182,440 | $4,010 | 0.0% | $17.42 | — | COM | 831756101 |
| — | LYDALL INC DEL COM | 112,500 | $3,992 | 0.0% | $18.23 | — | COM | 550819106 |
| — | DOMINION RES INC VA NEW UNIT 07/01/2016 | 73,270 | $3,932 | 0.0% | $55.85 | — | CVPFD | 25746U885 |
| VRSK | VERISK ANALYTICS INC COM | 50,619 | $3,892 | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| — | CTRIP COM INTL LTD NOTE 1.250%10/1 | 2,925,000 | $3,883 | 0.0% | $1.13 | — | CV | 22943FAD2 |
| TDOC | TELADOC INC COM | 211,515 | $3,799 | 0.0% | $25.54 | -27.7% | COM | 87918A105 |
| — | MEDIVATION INC COM | 77,673 | $3,755 | 0.0% | $63.81 | — | COM | 58501N101 |
| LII | LENNOX INTL INC COM | 30,063 | $3,755 | 0.0% | $64.94 | +75.9% | COM | 526107107 |
| RNG | RINGCENTRAL INC CL A | 159,079 | $3,751 | 0.0% | $21.52 | 0.0% | COM | 76680R206 |
| CMA | COMERICA INC COM | 89,300 | $3,735 | 0.0% | $31.22 | -5.5% | COM | 200340107 |
| — | TYSON FOODS INC UNIT 99/99/9999 | 61,250 | $3,717 | 0.0% | $60.69 | — | CVPFD | 902494301 |
| HST | HOST HOTELS & RESORTS INC COM | 241,000 | $3,697 | 0.0% | $13.03 | -15.3% | COM | 44107P104 |
| — | OWENS ILL INC COM NEW | 209,417 | $3,648 | 0.0% | $17.42 | — | COM | 690768403 |
| — | CONNECTICUT WTR SVC INC COM | 95,700 | $3,638 | 0.0% | $29.54 | — | COM | 207797101 |
| LNG | CHENIERE ENERGY INC COM NEW | 97,600 | $3,636 | 0.0% | $74.37 | -38.7% | COM | 16411R208 |
| — | PATTERSON COMPANIES INC COM | 79,700 | $3,603 | 0.0% | $43.24 | — | COM | 703395103 |
| ES | EVERSOURCE ENERGY COM | 69,300 | $3,539 | 0.0% | $33.68 | +6.6% | COM | 30040W108 |
| INGN | INOGEN INC COM | 87,642 | $3,514 | 0.0% | $34.10 | +24.0% | COM | 45780L104 |
| APPF | APPFOLIO INC COM CL A | 239,046 | $3,490 | 0.0% | $16.77 | 0.0% | COM | 03783C100 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 | 3,537,000 | $3,482 | 0.0% | $0.98 | — | CV | 531229AB8 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,000 | $3,404 | 0.0% | $125.97 | +2.8% | COM | 883556102 |
| ICFI | ICF INTL INC COM | 93,268 | $3,317 | 0.0% | $34.17 | -2.0% | COM | 44925C103 |
| HZO | MARINEMAX INC COM | 173,427 | $3,194 | 0.0% | $20.05 | -17.1% | COM | 567908108 |
| — | OLD REP INTL CORP NOTE 3.750% 3/1 | 2,500,000 | $3,178 | 0.0% | $1.27 | — | CV | 680223AH7 |
| — | ALCOA INC DEP SHS 1/10TH | 95,003 | $3,165 | 0.0% | $33.31 | — | CVPFD | 013817309 |
| — | PENNEY J C INC COM | 464,800 | $3,096 | 0.0% | $6.66 | — | COM | 708160106 |
| ATRO | ASTRONICS CORP COM | 74,865 | $3,048 | 0.0% | $30.46 | -8.1% | COM | 046433108 |
| RMD | RESMED INC COM | 55,967 | $3,004 | 0.0% | $43.17 | +15.8% | COM | 761152107 |
| — | PACIFIC PREMIER BANCORP COM | 140,700 | $2,990 | 0.0% | $14.77 | — | COM | 69478X105 |
| PCAR | PACCAR INC COM | 62,800 | $2,977 | 0.0% | $28.68 | -19.8% | COM | 693718108 |
| — | SERES THERAPEUTICS INC COM | 82,873 | $2,908 | 0.0% | $37.73 | — | COM | 81750R102 |
| MUR | MURPHY OIL CORP COM | 129,300 | $2,903 | 0.0% | $29.96 | -38.7% | COM | 626717102 |
| — | TESARO INC NOTE 3.000%10/0 | 1,700,000 | $2,867 | 0.0% | $1.39 | — | CV | 881569AA5 |
| — | KEYCORP NEW PFD 7.75% SR A | 21,611 | $2,866 | 0.0% | $126.63 | — | CVPFD | 493267405 |
| RPD | RAPID7 INC COM | 188,232 | $2,848 | 0.0% | $22.27 | -15.3% | COM | 753422104 |
| — | HORTONWORKS INC COM | 129,356 | $2,833 | 0.0% | $24.58 | — | COM | 440894103 |
| GAP | GAP INC DEL COM | 113,900 | $2,813 | 0.0% | $27.58 | -32.6% | COM | 364760108 |
| — | FIREEYE INC COM | 135,146 | $2,803 | 0.0% | $39.18 | — | COM | 31816Q101 |
| DSGR | LAWSON PRODS INC COM | 119,300 | $2,786 | 0.0% | $11.85 | +10.8% | COM | 520776105 |
| AXTA | AXALTA COATING SYS LTD COM | 104,320 | $2,780 | 0.0% | $24.63 | +13.4% | COM | G0750C108 |
| — | ALZA CORP SDCV 7/2 | 1,930,000 | $2,730 | 0.0% | $1.34 | — | CV | 02261WAB5 |
| RUN | SUNRUN INC COM | 229,549 | $2,702 | 0.0% | $9.11 | 0.0% | COM | 86771W105 |
| AMSF | AMERISAFE INC COM | 52,200 | $2,657 | 0.0% | $15.21 | +53.3% | COM | 03071H100 |
| — | K2M GROUP HLDGS INC COM | 133,850 | $2,642 | 0.0% | $24.02 | — | COM | 48273J107 |
| — | NUVASIVE INC COM | 48,622 | $2,631 | 0.0% | $48.22 | — | COM | 670704105 |
| — | SUNPOWER CORP DBCV 0.750% 6/0 | 2,002,000 | $2,615 | 0.0% | $1.43 | — | CV | 867652AG4 |
| — | FOOT LOCKER INC COM | 39,900 | $2,597 | 0.0% | $70.34 | — | COM | 344849104 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 149,742 | $2,570 | 0.0% | $16.99 | +6.8% | COM | 03823U102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 91,302 | $2,540 | 0.0% | $15.85 | -4.3% | COM | 297602104 |
| MPC | MARATHON PETE CORP COM | 48,368 | $2,507 | 0.0% | $32.68 | +16.5% | COM | 56585A102 |
| — | SUNTRUST BKS INC COM | 58,466 | $2,505 | 0.0% | $32.25 | — | COM | 867914103 |
| FOXF | FOX FACTORY HLDG CORP COM | 143,919 | $2,379 | 0.0% | $17.71 | 0.0% | COM | 35138V102 |
| AZZ | AZZ INC COM | 42,600 | $2,367 | 0.0% | $38.50 | +26.1% | COM | 002474104 |
| LEG | LEGGETT & PLATT INC COM | 56,100 | $2,357 | 0.0% | $41.46 | +7.0% | COM | 524660107 |
| — | RETAIL PPTYS AMER INC CL A | 156,900 | $2,317 | 0.0% | $14.31 | — | COM | 76131V202 |
| SXI | STANDEX INTL CORP COM | 27,700 | $2,303 | 0.0% | $62.24 | +35.9% | COM | 854231107 |
| — | ANADARKO PETE CORP COM | 45,600 | $2,215 | 0.0% | $74.13 | — | COM | 032511107 |
| LAB | FLUIDIGM CORP DEL COM | 204,558 | $2,211 | 0.0% | $9.82 | 0.0% | COM | 34385P108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 463,500 | $2,165 | 0.0% | $4.93 | — | COM | 35906A108 |
| — | JANUS CAP GROUP INC NOTE 0.750% 7/1 | 1,512,000 | $2,101 | 0.0% | $1.41 | — | CV | 47102XAH8 |
| KWR | QUAKER CHEM CORP COM | 25,800 | $1,993 | 0.0% | $61.79 | +30.8% | COM | 747316107 |
| — | J2 GLOBAL INC NOTE 3.250% 6/1 | 1,500,000 | $1,973 | 0.0% | $1.32 | — | CV | 48123VAC6 |
| TKR | TIMKEN CO COM | 67,600 | $1,933 | 0.0% | $42.69 | -29.5% | COM | 887389104 |
| — | DDR CORP COM | 113,000 | $1,903 | 0.0% | $16.12 | — | COM | 23317H102 |
| YRD | YIRENDAI LTD SPONSORED ADR | 200,000 | $1,890 | 0.0% | $9.45 | — | ADR | 98585L100 |
| — | BEMIS INC COM | 42,300 | $1,890 | 0.0% | $44.91 | — | COM | 081437105 |
| BWXT | BWX TECHNOLOGIES INC COM | 59,300 | $1,884 | 0.0% | $26.19 | 0.0% | COM | 05605H100 |
| — | SPX FLOW INC COM | 67,400 | $1,881 | 0.0% | $33.11 | — | COM | 78469X107 |
| — | AARONS INC COM PAR $0.50 | 82,600 | $1,849 | 0.0% | $22.38 | — | COM | 002535300 |
| MAN | MANPOWERGROUP INC COM | 21,800 | $1,838 | 0.0% | $87.41 | 0.0% | COM | 56418H100 |
| — | CHASE CORP COM | 42,900 | $1,747 | 0.0% | $30.60 | — | COM | 16150R104 |
| — | ORBOTECH LTD ORD | 78,300 | $1,733 | 0.0% | $15.58 | — | COM | M75253100 |
| — | TOWER INTL INC COM | 60,400 | $1,726 | 0.0% | $20.33 | — | COM | 891826109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 72,600 | $1,589 | 0.0% | $14.75 | -27.8% | COM | 781846209 |
| — | NEXTERA ENERGY INC UNIT 09/01/2016 | 28,950 | $1,582 | 0.0% | $55.75 | — | CVPFD | 65339F861 |
| — | DOMINION RES INC VA NEW UNIT 99/99/9999 | 32,267 | $1,551 | 0.0% | $48.07 | — | CVPFD | 25746U869 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 | 1,350,000 | $1,516 | 0.0% | $1.12 | — | CV | 55608BAA3 |
| LVS | LAS VEGAS SANDS CORP COM | 33,942 | $1,488 | 0.0% | $34.54 | 0.0% | COM | 517834107 |
| — | LIBBEY INC COM | 69,400 | $1,480 | 0.0% | $32.61 | — | COM | 529898108 |
| — | LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 | 1,420,000 | $1,451 | 0.0% | $1.08 | — | CV | 538034AJ8 |
| FARM | FARMER BROS CO COM | 44,900 | $1,449 | 0.0% | $20.42 | +46.7% | COM | 307675108 |
| — | ILLUMINA INC NOTE 0.250% 3/1 | 615,000 | $1,403 | 0.0% | $2.12 | — | CV | 452327AD1 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 36,834 | $1,298 | 0.0% | $45.77 | — | COM | 87157B103 |
| — | EPIZYME INC COM | 78,041 | $1,250 | 0.0% | $25.66 | — | COM | 29428V104 |
| — | ATYR PHARMA INC COM | 108,451 | $1,066 | 0.0% | $18.52 | — | COM | 002120103 |
| — | CONTINENTAL RESOURCES INC COM | 45,868 | $1,054 | 0.0% | $22.98 | — | COM | 212015101 |
| HCA | HCA HOLDINGS INC COM | 13,500 | $913 | 0.0% | $54.14 | +19.8% | COM | 40412C101 |
| — | PRICELINE GRP INC NOTE 0.900% 9/1 | 830,000 | $839 | 0.0% | $1.01 | — | CV | 741503AX4 |
| — | DENBURY RES INC COM NEW | 282,400 | $570 | 0.0% | $6.13 | — | COM | 247916208 |
| — | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 293,000 | $509 | 0.0% | $1.74 | — | CV | 110122AN8 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 34,188 | $260 | 0.0% | $8.00 | — | ADR | 86562M209 |
| — | AIR LEASE CORP NOTE 3.875%12/0 | 150,000 | $205 | 0.0% | $1.29 | — | CV | 00912XAK0 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 43,241 | $188 | 0.0% | $5.09 | — | ADR | 539439109 |
| NJDCY | NIDEC CORP SPONSORED ADR | 10,146 | $185 | 0.0% | $24.31 | — | ADR | 654090109 |
| IBN | ICICI BK LTD ADR | 21,330 | $167 | 0.0% | $8.36 | — | ADR | 45104G104 |
| BCS | BARCLAYS PLC ADR | 12,130 | $157 | 0.0% | $17.16 | — | ADR | 06738E204 |
| — | AEGON N V NY REGISTRY SH | 23,876 | $136 | 0.0% | $6.90 | — | ADR | 007924103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 13,126 | $97 | 0.0% | $8.82 | — | ADR | 05946K101 |