CIK: 0000728100 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $31,798,735 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO COM | 14,137,246 | $449,423 | 1.4% | $28.93 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO COM | 6,737,265 | $398,981 | 1.3% | $36.24 | +23.8% | COM | 46625H100 |
| PFE | PFIZER INC COM | 12,421,761 | $368,181 | 1.2% | $18.38 | +1.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 3,614,848 | $344,856 | 1.1% | $74.93 | -23.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 3,162,652 | $342,199 | 1.1% | $74.75 | +5.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 5,694,129 | $314,486 | 1.0% | $38.29 | +20.3% | COM | 594918104 |
| CB | CHUBB LIMITED COM | 2,552,842 | $304,171 | 1.0% | $96.06 | 0.0% | COM | H1467J104 |
| T | AT&T INC COM | 7,110,042 | $278,500 | 0.9% | $11.78 | +17.5% | COM | 00206R102 |
| INTC | INTEL CORP COM | 7,949,100 | $257,153 | 0.8% | $21.29 | +14.6% | COM | 458140100 |
| QCOM | QUALCOMM INC COM | 4,964,191 | $253,868 | 0.8% | $40.62 | -9.1% | COM | 747525103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,228,691 | $240,938 | 0.8% | $22.38 | +51.8% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,443,905 | $240,326 | 0.8% | $27.61 | +8.8% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC COM | 10,942,891 | $229,253 | 0.7% | $16.09 | -8.7% | COM | 174610105 |
| TGT | TARGET CORP COM | 2,639,342 | $217,165 | 0.7% | $57.89 | -2.6% | COM | 87612E106 |
| PEP | PEPSICO INC COM | 2,047,612 | $209,839 | 0.7% | $62.58 | +17.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 2,351,404 | $196,554 | 0.6% | $53.52 | -2.9% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 2,996,998 | $189,740 | 0.6% | $43.35 | +16.7% | COM | 31620M106 |
| MCD | MCDONALDS CORP COM | 1,473,495 | $185,189 | 0.6% | $78.34 | +19.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,354,862 | $174,642 | 0.5% | $94.92 | +6.3% | COM | 91324P102 |
| SRE | SEMPRA ENERGY COM | 1,645,312 | $171,195 | 0.5% | $31.55 | +11.7% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,454,576 | $167,966 | 0.5% | $57.18 | -11.9% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,097,187 | $166,169 | 0.5% | $109.54 | -23.2% | COM | 459200101 |
| AAPL | APPLE INC COM | 1,489,325 | $162,322 | 0.5% | $19.45 | +15.9% | COM | 037833100 |
| — | REYNOLDS AMERICAN INC COM | 3,218,108 | $161,903 | 0.5% | $57.45 | — | COM | 761713106 |
| — | PINNACLE FOODS INC DEL COM | 3,584,361 | $160,149 | 0.5% | $33.89 | — | COM | 72348P104 |
| META | FACEBOOK INC CL A | 1,383,454 | $157,852 | 0.5% | $68.65 | +52.6% | COM | 30303M102 |
| WHR | WHIRLPOOL CORP COM | 874,662 | $157,737 | 0.5% | $152.15 | -2.0% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD COM | 2,097,823 | $154,714 | 0.5% | $59.32 | -10.4% | COM | 806857108 |
| CVS | CVS HEALTH CORP COM | 1,463,662 | $151,826 | 0.5% | $65.37 | +10.8% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,762,740 | $148,493 | 0.5% | $81.70 | — | COM | 931427108 |
| CSCO | CISCO SYS INC COM | 5,160,287 | $146,913 | 0.5% | $16.97 | +11.6% | COM | 17275R102 |
| 1741046D | STERIS PLC SHS USD | 2,031,839 | $144,362 | 0.5% | $74.56 | — | COM | G84720104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,538,041 | $141,947 | 0.4% | $25.18 | +28.7% | COM | 609207105 |
| PPL | PPL CORP COM | 3,724,564 | $141,794 | 0.4% | $19.48 | +17.5% | COM | 69351T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 2,121,233 | $141,359 | 0.4% | $41.49 | +46.9% | COM | 33616C100 |
| — | TIME WARNER INC COM NEW | 1,930,814 | $140,081 | 0.4% | $79.01 | — | COM | 887317303 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,156,966 | $138,639 | 0.4% | $103.96 | +9.2% | COM | G7496G103 |
| WFC | WELLS FARGO & CO NEW COM | 2,847,051 | $137,684 | 0.4% | $30.24 | +22.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,686,504 | $136,067 | 0.4% | $45.24 | +11.6% | COM | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,809,670 | $135,426 | 0.4% | $18.29 | +0.7% | COM | 595017104 |
| EWBC | EAST WEST BANCORP INC COM | 4,118,286 | $133,762 | 0.4% | $24.02 | +8.2% | COM | 27579R104 |
| GOOGL | ALPHABET INC CAP STK CL A | 171,996 | $131,216 | 0.4% | $36.73 | -0.5% | COM | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 1,085,493 | $128,457 | 0.4% | $16.80 | +29.8% | COM | 65339F101 |
| — | XL GROUP PLC SHS | 3,415,086 | $125,675 | 0.4% | $31.92 | — | COM | G98290102 |
| NVDA | NVIDIA CORP COM | 3,411,719 | $121,560 | 0.4% | $0.54 | +38.1% | COM | 67066G104 |
| LEN | LENNAR CORP CL A | 2,466,863 | $119,297 | 0.4% | $35.59 | +4.9% | COM | 526057104 |
| — | JARDEN CORP COM | 2,019,112 | $119,027 | 0.4% | $48.17 | — | COM | 471109108 |
| UDR | UDR INC COM | 3,088,119 | $118,985 | 0.4% | $23.99 | +5.1% | COM | 902653104 |
| — | HEALTHSOUTH CORP COM NEW | 3,158,097 | $118,839 | 0.4% | $39.65 | — | COM | 421924309 |
| PG | PROCTER & GAMBLE CO COM | 1,441,000 | $118,609 | 0.4% | $58.92 | +4.6% | COM | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,906,624 | $118,293 | 0.4% | $22.38 | +6.5% | COM | 099502106 |
| EOG | EOG RES INC COM | 1,627,588 | $118,131 | 0.4% | $58.21 | -12.3% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP COM | 889,725 | $116,884 | 0.4% | $82.76 | +29.1% | COM | 369550108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 8,644,800 | $116,705 | 0.4% | $9.01 | -17.3% | COM | 345370860 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,649,984 | $114,162 | 0.4% | $63.74 | -5.1% | COM | 759509102 |
| ACM | AECOM COM | 3,678,207 | $113,252 | 0.4% | $28.57 | -6.6% | COM | 00766T100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 822,322 | $111,934 | 0.4% | $98.85 | — | COM | 82669G104 |
| CMCSA | COMCAST CORP NEW CL A | 1,812,293 | $110,695 | 0.3% | $17.62 | +29.1% | COM | 20030N101 |
| MSM | MSC INDL DIRECT INC CL A | 1,432,636 | $109,324 | 0.3% | $66.99 | 0.0% | COM | 553530106 |
| FITB | FIFTH THIRD BANCORP COM | 6,536,470 | $109,094 | 0.3% | $12.27 | -5.4% | COM | 316773100 |
| — | ITT CORP NEW COM NEW | 2,948,130 | $108,757 | 0.3% | $38.97 | — | COM | 450911201 |
| WMT | WAL-MART STORES INC COM | 1,585,150 | $108,567 | 0.3% | $19.67 | -6.9% | COM | 931142103 |
| IVZ | INVESCO LTD SHS | 3,495,050 | $107,543 | 0.3% | $19.97 | -7.9% | COM | G491BT108 |
| CAH | CARDINAL HEALTH INC COM | 1,295,757 | $106,187 | 0.3% | $47.15 | +29.7% | COM | 14149Y108 |
| SYNA | SYNAPTICS INC COM | 1,323,228 | $105,514 | 0.3% | $59.57 | +27.3% | COM | 87157D109 |
| OPLN | KAR AUCTION SVCS INC COM | 2,756,536 | $105,134 | 0.3% | $13.41 | -1.2% | COM | 48238T109 |
| BA | BOEING CO COM | 826,800 | $104,954 | 0.3% | $125.06 | -10.5% | COM | 097023105 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,101,094 | $103,976 | 0.3% | $102.66 | — | COM | 929042109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 634,212 | $102,996 | 0.3% | $167.06 | -19.2% | COM | 008252108 |
| PRU | PRUDENTIAL FINL INC COM | 1,424,600 | $102,885 | 0.3% | $46.44 | -3.5% | COM | 744320102 |
| — | PANERA BREAD CO CL A | 498,312 | $102,069 | 0.3% | $199.17 | — | COM | 69840W108 |
| — | TD AMERITRADE HLDG CORP COM | 3,152,299 | $99,392 | 0.3% | $34.92 | — | COM | 87236Y108 |
| EIX | EDISON INTL COM | 1,353,910 | $97,333 | 0.3% | $37.07 | +17.5% | COM | 281020107 |
| MMM | 3M CO COM | 578,741 | $96,436 | 0.3% | $74.68 | +24.2% | COM | 88579Y101 |
| — | ST JUDE MED INC COM | 1,727,529 | $95,014 | 0.3% | $63.78 | — | COM | 790849103 |
| COP | CONOCOPHILLIPS COM | 2,349,400 | $94,610 | 0.3% | $42.90 | -34.5% | COM | 20825C104 |
| — | ITC HLDGS CORP COM | 2,165,367 | $94,345 | 0.3% | $52.79 | — | COM | 465685105 |
| KO | COCA COLA CO COM | 2,019,117 | $93,667 | 0.3% | $30.76 | +3.5% | COM | 191216100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 593,328 | $92,589 | 0.3% | $134.17 | — | COM | 313747206 |
| — | DOW CHEM CO COM | 1,815,127 | $92,318 | 0.3% | $50.58 | — | COM | 260543103 |
| MDT | MEDTRONIC PLC SHS | 1,223,794 | $91,785 | 0.3% | $57.83 | +1.8% | COM | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 648,167 | $91,774 | 0.3% | $130.10 | +0.1% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW COM | 3,308,526 | $90,786 | 0.3% | $29.53 | -42.5% | COM | 25179M103 |
| — | JUNIPER NETWORKS INC COM | 3,552,218 | $90,617 | 0.3% | $24.23 | — | COM | 48203R104 |
| VLO | VALERO ENERGY CORP NEW COM | 1,412,050 | $90,569 | 0.3% | $23.95 | +79.1% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP COM | 903,534 | $90,443 | 0.3% | $101.63 | — | COM | 913017109 |
| HAS | HASBRO INC COM | 1,121,702 | $89,848 | 0.3% | $43.00 | +24.4% | COM | 418056107 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 3,021,100 | $89,817 | 0.3% | $27.01 | — | COM | 370023103 |
| MKTX | MARKETAXESS HLDGS INC COM | 718,827 | $89,731 | 0.3% | $63.70 | +63.3% | COM | 57060D108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,293,468 | $89,159 | 0.3% | $36.08 | +49.2% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC COM | 939,300 | $88,304 | 0.3% | $87.99 | -17.2% | COM | 03076C106 |
| — | CIMAREX ENERGY CO COM | 906,763 | $88,201 | 0.3% | $99.67 | — | COM | 171798101 |
| SO | SOUTHERN CO COM | 1,704,200 | $88,158 | 0.3% | $28.03 | +14.9% | COM | 842587107 |
| IP | INTL PAPER CO COM | 2,136,177 | $87,669 | 0.3% | $26.86 | -15.1% | COM | 460146103 |
| ARMK | ARAMARK COM | 2,637,164 | $87,343 | 0.3% | $20.19 | +0.6% | COM | 03852U106 |
| — | WESTROCK CO COM | 2,235,039 | $87,234 | 0.3% | $50.80 | — | COM | 96145D105 |
| MTB | M & T BK CORP COM | 784,599 | $87,090 | 0.3% | $84.45 | -3.0% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP COM | 390,725 | $86,546 | 0.3% | $100.75 | +64.0% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 414,079 | $86,000 | 0.3% | $101.10 | +14.6% | COM | 828806109 |
| — | INGERSOLL-RAND PLC SHS | 1,363,444 | $84,547 | 0.3% | $61.79 | — | COM | G47791101 |
| AVB | AVALONBAY CMNTYS INC COM | 444,350 | $84,515 | 0.3% | $109.43 | +15.5% | COM | 053484101 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 1,576,627 | $84,176 | 0.3% | $42.39 | +16.2% | COM | 74112D101 |
| KMB | KIMBERLY CLARK CORP COM | 624,275 | $83,971 | 0.3% | $79.01 | +17.4% | COM | 494368103 |
| HUBB | HUBBELL INC COM | 790,253 | $83,712 | 0.3% | $77.08 | +0.5% | COM | 443510607 |
| — | PHYSICIANS RLTY TR COM | 4,494,508 | $83,508 | 0.3% | $15.92 | — | COM | 71943U104 |
| ALB | ALBEMARLE CORP COM | 1,293,744 | $82,709 | 0.3% | $50.73 | -5.6% | COM | 012653101 |
| WSO | WATSCO INC COM | 610,490 | $82,257 | 0.3% | $118.08 | +2.7% | COM | 942622200 |
| TDG | TRANSDIGM GROUP INC COM | 370,626 | $81,664 | 0.3% | $115.94 | +17.7% | COM | 893641100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,120,500 | $81,449 | 0.3% | $52.09 | +25.7% | COM | 016255101 |
| — | CARRIZO OIL & GAS INC COM | 2,631,003 | $81,351 | 0.3% | $36.59 | — | COM | 144577103 |
| — | HARRIS CORP DEL COM | 1,034,067 | $80,512 | 0.3% | $79.89 | — | COM | 413875105 |
| THG | HANOVER INS GROUP INC COM | 885,344 | $79,876 | 0.3% | $54.84 | +13.4% | COM | 410867105 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 3,963,406 | $79,744 | 0.3% | $16.44 | — | COM | 76131N101 |
| — | EXAMWORKS GROUP INC COM | 2,673,131 | $79,017 | 0.2% | $28.61 | — | COM | 30066A105 |
| HON | HONEYWELL INTL INC COM | 704,246 | $78,911 | 0.2% | $73.39 | +4.0% | COM | 438516106 |
| — | DUKE REALTY CORP COM NEW | 3,495,909 | $78,798 | 0.2% | $19.69 | — | COM | 264411505 |
| RVTY | PERKINELMER INC COM | 1,585,530 | $78,420 | 0.2% | $31.21 | +48.6% | COM | 714046109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 674,497 | $77,837 | 0.2% | $88.73 | -1.2% | COM | G1151C101 |
| FDX | FEDEX CORP COM | 475,599 | $77,389 | 0.2% | $130.46 | -8.6% | COM | 31428X106 |
| CMS | CMS ENERGY CORP COM | 1,794,911 | $76,176 | 0.2% | $19.81 | +47.7% | COM | 125896100 |
| EQT | EQT CORP COM | 1,129,364 | $75,961 | 0.2% | $38.87 | -24.3% | COM | 26884L109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126,335 | $75,934 | 0.2% | $61.02 | +1.6% | COM | 46120E602 |
| YUM | YUM BRANDS INC COM | 926,396 | $75,826 | 0.2% | $43.35 | +1.0% | COM | 988498101 |
| SHOO | MADDEN STEVEN LTD COM | 2,032,564 | $75,286 | 0.2% | $21.28 | -9.7% | COM | 556269108 |
| — | CSRA INC COM | 2,765,559 | $74,394 | 0.2% | $28.80 | — | COM | 12650T104 |
| ALL | ALLSTATE CORP COM | 1,096,619 | $73,879 | 0.2% | $38.48 | +31.3% | COM | 020002101 |
| MO | ALTRIA GROUP INC COM | 1,168,839 | $73,239 | 0.2% | $17.01 | +82.8% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 4,124,975 | $73,136 | 0.2% | $6.37 | 0.0% | COM | 42824C109 |
| TTC | TORO CO COM | 848,868 | $73,105 | 0.2% | $38.21 | +0.5% | COM | 891092108 |
| ABBV | ABBVIE INC COM | 1,274,206 | $72,783 | 0.2% | $35.90 | +3.4% | COM | 00287Y109 |
| — | SCANA CORP NEW COM | 1,034,195 | $72,549 | 0.2% | $50.33 | — | COM | 80589M102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,166,395 | $72,314 | 0.2% | $13.91 | +95.2% | COM | 957638109 |
| — | BERRY PLASTICS GROUP INC COM | 1,961,108 | $70,894 | 0.2% | $24.08 | — | COM | 08579W103 |
| LOW | LOWES COS INC COM | 928,100 | $70,304 | 0.2% | $41.96 | +40.3% | COM | 548661107 |
| — | VANTIV INC CL A | 1,295,611 | $69,808 | 0.2% | $29.66 | — | COM | 92210H105 |
| — | ACXIOM CORP COM | 3,253,406 | $69,753 | 0.2% | $21.37 | — | COM | 005125109 |
| CL | COLGATE PALMOLIVE CO COM | 986,833 | $69,719 | 0.2% | $50.96 | +3.7% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 909,492 | $68,849 | 0.2% | $54.63 | +6.1% | COM | 620076307 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,738,728 | $68,662 | 0.2% | $19.58 | +35.7% | COM | 736508847 |
| — | STAMPS COM INC COM NEW | 630,687 | $67,029 | 0.2% | $103.37 | — | COM | 852857200 |
| ACGL | ARCH CAP GROUP LTD ORD | 941,231 | $66,922 | 0.2% | $18.78 | +15.3% | COM | G0450A105 |
| HAL | HALLIBURTON CO COM | 1,856,772 | $66,324 | 0.2% | $35.07 | -23.2% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC COM | 1,715,773 | $66,229 | 0.2% | $35.38 | +1.9% | COM | 70450Y103 |
| POOL | POOL CORPORATION COM | 754,064 | $66,162 | 0.2% | $63.29 | +13.3% | COM | 73278L105 |
| — | ARRIS INTL INC SHS | 2,868,709 | $65,751 | 0.2% | $22.92 | — | COM | G0551A103 |
| — | BLUE BUFFALO PET PRODS INC COM | 2,547,586 | $65,371 | 0.2% | $18.10 | — | COM | 09531U102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 7,521,744 | $65,138 | 0.2% | $10.18 | — | COM | 232806109 |
| — | RAYTHEON CO COM NEW | 530,491 | $65,054 | 0.2% | $95.98 | — | COM | 755111507 |
| EW | EDWARDS LIFESCIENCES CORP COM | 736,474 | $64,964 | 0.2% | $24.02 | +14.9% | COM | 28176E108 |
| — | ABIOMED INC COM | 680,941 | $64,560 | 0.2% | $66.53 | — | COM | 003654100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 2,180,163 | $64,140 | 0.2% | $27.03 | — | COM | 42225P501 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2,565,727 | $63,630 | 0.2% | $22.08 | 0.0% | COM | 896239100 |
| — | WEBMD HEALTH CORP COM | 995,422 | $62,343 | 0.2% | $58.46 | — | COM | 94770V102 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 887,971 | $61,821 | 0.2% | $22.04 | -10.7% | COM | 679580100 |
| IDXX | IDEXX LABS INC COM | 787,983 | $61,715 | 0.2% | $71.73 | +0.4% | COM | 45168D104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 717,139 | $61,372 | 0.2% | $50.07 | -8.6% | COM | N53745100 |
| — | COOPER COS INC COM NEW | 397,244 | $61,164 | 0.2% | $154.64 | — | COM | 216648402 |
| — | REALOGY HLDGS CORP COM | 1,677,387 | $60,570 | 0.2% | $45.09 | — | COM | 75605Y106 |
| TAP | MOLSON COORS BREWING CO CL B | 625,445 | $60,155 | 0.2% | $61.74 | +13.1% | COM | 60871R209 |
| GM | GENERAL MTRS CO COM | 1,913,300 | $60,135 | 0.2% | $27.44 | -11.5% | COM | 37045V100 |
| W | WAYFAIR INC CL A | 1,384,721 | $59,848 | 0.2% | $30.18 | +37.2% | COM | 94419L101 |
| HD | HOME DEPOT INC COM | 442,549 | $59,049 | 0.2% | $87.71 | +12.2% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 99,460 | $59,043 | 0.2% | $21.68 | +30.9% | COM | 023135106 |
| — | ZAYO GROUP HLDGS INC COM | 2,399,310 | $58,159 | 0.2% | $28.66 | — | COM | 98919V105 |
| DOX | AMDOCS LTD SHS | 961,727 | $58,108 | 0.2% | $29.60 | +56.9% | COM | G02602103 |
| KIM | KIMCO RLTY CORP COM | 2,011,942 | $57,904 | 0.2% | $14.64 | +13.5% | COM | 49446R109 |
| — | DISCOVER FINL SVCS COM | 1,136,323 | $57,862 | 0.2% | $50.92 | — | COM | 254709108 |
| — | WESTAR ENERGY INC COM | 1,158,193 | $57,458 | 0.2% | $38.54 | — | COM | 95709T100 |
| CSX | CSX CORP COM | 2,216,332 | $57,070 | 0.2% | $7.01 | 0.0% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC COM | 541,900 | $57,013 | 0.2% | $68.09 | +10.3% | COM | 854502101 |
| HIW | HIGHWOODS PPTYS INC COM | 1,189,914 | $56,890 | 0.2% | $39.56 | — | COM | 431284108 |
| — | ORBITAL ATK INC COM | 654,186 | $56,875 | 0.2% | $74.74 | — | COM | 68557N103 |
| BOH | BANK HAWAII CORP COM | 831,927 | $56,804 | 0.2% | $39.19 | +12.1% | COM | 062540109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 777,190 | $56,556 | 0.2% | $48.73 | +0.9% | COM | 810186106 |
| BKH | BLACK HILLS CORP COM | 934,744 | $56,206 | 0.2% | $37.32 | 0.0% | COM | 092113109 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,060,589 | $55,967 | 0.2% | $43.78 | -3.2% | COM | 143658300 |
| CRTO | CRITEO S A SPONS ADS | 1,351,117 | $55,963 | 0.2% | $38.24 | — | ADR | 226718104 |
| V | VISA INC COM CL A | 731,515 | $55,946 | 0.2% | $61.00 | +11.1% | COM | 92826C839 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,059,900 | $55,814 | 0.2% | $47.54 | — | COM | G6518L108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 980,942 | $54,511 | 0.2% | $48.64 | +4.5% | COM | 00971T101 |
| ESNT | ESSENT GROUP LTD COM | 2,620,387 | $54,504 | 0.2% | $21.90 | -21.9% | COM | G3198U102 |
| BURL | BURLINGTON STORES INC COM | 961,669 | $54,084 | 0.2% | $52.23 | 0.0% | COM | 122017106 |
| — | CORESITE RLTY CORP COM | 772,303 | $54,069 | 0.2% | $58.63 | — | COM | 21870Q105 |
| CMI | CUMMINS INC COM | 489,800 | $53,849 | 0.2% | $98.82 | -24.9% | COM | 231021106 |
| MKL | MARKEL CORP COM | 59,809 | $53,324 | 0.2% | $524.31 | +63.9% | COM | 570535104 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 44,222 | $53,288 | 0.2% | $1190.27 | — | CVPFD | 949746804 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 579,562 | $52,676 | 0.2% | $54.39 | +5.4% | COM | 015271109 |
| CVGW | CALAVO GROWERS INC COM | 916,691 | $52,307 | 0.2% | $41.33 | +5.5% | COM | 128246105 |
| NKE | NIKE INC CL B | 847,232 | $52,079 | 0.2% | $47.67 | +11.6% | COM | 654106103 |
| GDDY | GODADDY INC CL A | 1,603,650 | $51,846 | 0.2% | $30.40 | -1.1% | COM | 380237107 |
| — | BROADSOFT INC COM | 1,284,755 | $51,839 | 0.2% | $35.27 | — | COM | 11133B409 |
| MMS | MAXIMUS INC COM | 980,204 | $51,598 | 0.2% | $53.47 | -4.6% | COM | 577933104 |
| — | RICE ENERGY INC COM | 3,656,806 | $51,049 | 0.2% | $20.58 | — | COM | 762760106 |
| WU | WESTERN UN CO COM | 2,631,200 | $50,756 | 0.2% | $18.52 | — | COM | 959802109 |
| GGG | GRACO INC COM | 598,649 | $50,263 | 0.2% | $21.68 | +1.0% | COM | 384109104 |
| APH | AMPHENOL CORP NEW CL A | 868,495 | $50,216 | 0.2% | $10.61 | +11.5% | COM | 032095101 |
| MLKN | MILLER HERMAN INC COM | 1,620,745 | $50,065 | 0.2% | $22.02 | -5.4% | COM | 600544100 |
| DRI | DARDEN RESTAURANTS INC COM | 752,700 | $49,904 | 0.2% | $45.54 | +5.0% | COM | 237194105 |
| ITW | ILLINOIS TOOL WKS INC COM | 486,768 | $49,865 | 0.2% | $72.67 | +0.8% | COM | 452308109 |
| — | GREAT PLAINS ENERGY INC COM | 1,538,175 | $49,606 | 0.2% | $23.73 | — | COM | 391164100 |
| — | CARDTRONICS INC COM | 1,374,498 | $49,468 | 0.2% | $40.87 | — | COM | 14161H108 |
| — | ELLIE MAE INC COM | 544,777 | $49,379 | 0.2% | $90.64 | — | COM | 28849P100 |
| — | LAM RESEARCH CORP COM | 596,598 | $49,279 | 0.2% | $69.89 | — | COM | 512807108 |
| AMCX | AMC NETWORKS INC CL A | 756,738 | $49,143 | 0.2% | $73.90 | -7.3% | COM | 00164V103 |
| — | VISTA OUTDOOR INC COM | 946,579 | $49,137 | 0.2% | $51.91 | — | COM | 928377100 |
| CAKE | CHEESECAKE FACTORY INC COM | 918,910 | $48,785 | 0.2% | $37.47 | +7.2% | COM | 163072101 |
| NYT | NEW YORK TIMES CO CL A | 3,914,100 | $48,770 | 0.2% | $10.42 | +11.0% | COM | 650111107 |
| IDA | IDACORP INC COM | 645,200 | $48,125 | 0.2% | $54.91 | +28.6% | COM | 451107106 |
| — | BB&T CORP COM | 1,445,949 | $48,107 | 0.2% | $38.57 | — | COM | 054937107 |
| — | CRAY INC COM NEW | 1,129,153 | $47,323 | 0.1% | $40.61 | — | COM | 225223304 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 773,899 | $47,247 | 0.1% | $57.39 | — | CVPFD | 65339F846 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,079,710 | $47,194 | 0.1% | $50.08 | — | ETF | 97717W851 |
| XEL | XCEL ENERGY INC COM | 1,115,600 | $46,654 | 0.1% | $19.82 | +44.8% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL COM | 2,606,100 | $46,545 | 0.1% | $19.65 | -49.4% | COM | 49456B101 |
| — | PRIVATEBANCORP INC COM | 1,190,734 | $45,962 | 0.1% | $34.48 | — | COM | 742962103 |
| — | MICROSEMI CORP COM | 1,199,133 | $45,939 | 0.1% | $35.43 | — | COM | 595137100 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,306,560 | $45,913 | 0.1% | $24.04 | 0.0% | COM | 743315103 |
| — | CIMPRESS N V SHS EURO | 505,856 | $45,876 | 0.1% | $82.45 | — | COM | N20146101 |
| SEE | SEALED AIR CORP NEW COM | 955,278 | $45,863 | 0.1% | $22.55 | +63.8% | COM | 81211K100 |
| ADBE | ADOBE SYS INC COM | 486,298 | $45,615 | 0.1% | $77.31 | +12.1% | COM | 00724F101 |
| FAST | FASTENAL CO COM | 927,433 | $45,444 | 0.1% | $8.38 | 0.0% | COM | 311900104 |
| — | YAHOO INC NOTE 12/0 | 45,411,000 | $45,099 | 0.1% | $1.10 | — | CV | 984332AF3 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 695,607 | $45,061 | 0.1% | $61.69 | +4.2% | COM | 109194100 |
| — | NOBLE ENERGY INC COM | 1,430,748 | $44,940 | 0.1% | $32.55 | — | COM | 655044105 |
| BC | BRUNSWICK CORP COM | 935,099 | $44,866 | 0.1% | $39.72 | -8.2% | COM | 117043109 |
| SBUX | STARBUCKS CORP COM | 745,056 | $44,480 | 0.1% | $37.96 | +24.9% | COM | 855244109 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 815,055 | $44,282 | 0.1% | $54.33 | — | COM | M51363113 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 48,113 | $44,223 | 0.1% | $1004.45 | — | CVPFD | G0177J116 |
| PRKS | SEAWORLD ENTMT INC COM | 2,097,581 | $44,175 | 0.1% | $18.86 | -0.9% | COM | 81282V100 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,010,460 | $44,036 | 0.1% | $32.96 | 0.0% | COM | 882681109 |
| — | BARD C R INC COM | 215,532 | $43,682 | 0.1% | $145.56 | — | COM | 067383109 |
| TRU | TRANSUNION COM | 1,575,702 | $43,505 | 0.1% | $24.60 | -0.6% | COM | 89400J107 |
| CUBE | CUBESMART COM | 1,303,103 | $43,393 | 0.1% | $31.62 | — | COM | 229663109 |
| BXP | BOSTON PROPERTIES INC COM | 340,471 | $43,267 | 0.1% | $74.49 | +6.6% | COM | 101121101 |
| CBOE | CBOE HLDGS INC COM | 658,561 | $43,024 | 0.1% | $55.67 | +0.8% | COM | 12503M108 |
| CE | CELANESE CORP DEL COM SER A | 655,700 | $42,948 | 0.1% | $52.49 | -2.3% | COM | 150870103 |
| COST | COSTCO WHSL CORP NEW COM | 270,630 | $42,646 | 0.1% | $118.55 | +7.8% | COM | 22160K105 |
| WYNN | WYNN RESORTS LTD COM | 453,189 | $42,341 | 0.1% | $60.36 | +8.1% | COM | 983134107 |
| RBC | RBC BEARINGS INC COM | 573,583 | $42,021 | 0.1% | $66.95 | -5.3% | COM | 75524B104 |
| FSLR | FIRST SOLAR INC COM | 613,441 | $42,002 | 0.1% | $57.39 | +16.8% | COM | 336433107 |
| RPM | RPM INTL INC COM | 882,054 | $41,748 | 0.1% | $45.30 | -8.6% | COM | 749685103 |
| MTN | VAIL RESORTS INC COM | 311,414 | $41,636 | 0.1% | $122.33 | +2.3% | COM | 91879Q109 |
| STZ | CONSTELLATION BRANDS INC CL A | 274,368 | $41,454 | 0.1% | $113.04 | +10.4% | COM | 21036P108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 212,528 | $41,124 | 0.1% | $163.43 | — | COM | 90385D107 |
| FICO | FAIR ISAAC CORP COM | 387,030 | $41,060 | 0.1% | $94.85 | 0.0% | COM | 303250104 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,332,275 | $40,967 | 0.1% | $32.54 | — | COM | 829226109 |
| BDC | BELDEN INC COM | 667,293 | $40,958 | 0.1% | $47.83 | 0.0% | COM | 077454106 |
| STLD | STEEL DYNAMICS INC COM | 1,817,419 | $40,910 | 0.1% | $16.08 | -4.5% | COM | 858119100 |
| — | VERIFONE SYS INC COM | 1,438,135 | $40,613 | 0.1% | $33.31 | — | COM | 92342Y109 |
| — | JACOBS ENGR GROUP INC DEL COM | 931,117 | $40,550 | 0.1% | $53.65 | — | COM | 469814107 |
| DG | DOLLAR GEN CORP NEW COM | 469,704 | $40,207 | 0.1% | $60.64 | +9.9% | COM | 256677105 |
| — | PIONEER NAT RES CO COM | 284,759 | $40,077 | 0.1% | $125.86 | — | COM | 723787107 |
| HCA | HCA HOLDINGS INC COM | 508,741 | $39,707 | 0.1% | $64.62 | +0.4% | COM | 40412C101 |
| EMN | EASTMAN CHEM CO COM | 549,300 | $39,676 | 0.1% | $48.45 | -2.1% | COM | 277432100 |
| — | PRESS GANEY HLDGS INC COM | 1,314,803 | $39,549 | 0.1% | $29.48 | — | COM | 74113L102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,839,592 | $39,441 | 0.1% | $20.05 | -6.9% | COM | 552953101 |
| HUN | HUNTSMAN CORP COM | 2,964,595 | $39,429 | 0.1% | $21.78 | -52.6% | COM | 447011107 |
| CRI | CARTER INC COM | 372,828 | $39,289 | 0.1% | $73.68 | 0.0% | COM | 146229109 |
| PRLB | PROTO LABS INC COM | 508,162 | $39,174 | 0.1% | $70.43 | -8.3% | COM | 743713109 |
| INGR | INGREDION INC COM | 366,187 | $39,105 | 0.1% | $77.35 | +28.8% | COM | 457187102 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 596,518 | $38,976 | 0.1% | $64.04 | — | COM | G30397106 |
| — | COHERENT INC COM | 420,896 | $38,680 | 0.1% | $91.90 | — | COM | 192479103 |
| NDSN | NORDSON CORP COM | 504,558 | $38,367 | 0.1% | $60.45 | -1.7% | COM | 655663102 |
| — | GENESEE & WYO INC CL A | 604,338 | $37,892 | 0.1% | $91.90 | — | COM | 371559105 |
| — | BEACON ROOFING SUPPLY INC COM | 916,749 | $37,596 | 0.1% | $38.37 | — | COM | 073685109 |
| — | SWIFT TRANSN CO CL A | 2,016,188 | $37,562 | 0.1% | $18.63 | — | COM | 87074U101 |
| MRK | MERCK & CO INC NEW COM | 707,827 | $37,451 | 0.1% | $38.31 | -6.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL COM | 487,550 | $37,317 | 0.1% | $53.06 | 0.0% | COM | 149123101 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 576,898 | $37,193 | 0.1% | $84.12 | -26.0% | COM | 75689M101 |
| LUV | SOUTHWEST AIRLS CO COM | 828,639 | $37,123 | 0.1% | $38.79 | -6.6% | COM | 844741108 |
| — | BROADCOM LTD SHS | 237,714 | $36,727 | 0.1% | $154.50 | — | COM | Y09827109 |
| — | RUBICON PROJ INC COM | 1,999,458 | $36,550 | 0.1% | $16.07 | — | COM | 78112V102 |
| XRAY | DENTSPLY SIRONA INC COM | 591,915 | $36,480 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| CRUS | CIRRUS LOGIC INC COM | 1,001,277 | $36,456 | 0.1% | $29.38 | +10.3% | COM | 172755100 |
| — | SONIC CORP COM | 1,033,918 | $36,353 | 0.1% | $35.16 | — | COM | 835451105 |
| — | MALLINCKRODT PUB LTD CO SHS | 588,731 | $36,077 | 0.1% | $76.91 | — | COM | G5785G107 |
| — | KNIGHT TRANSN INC COM | 1,375,079 | $35,958 | 0.1% | $25.35 | — | COM | 499064103 |
| CF | CF INDS HLDGS INC COM | 1,133,450 | $35,522 | 0.1% | $42.85 | -42.3% | COM | 125269100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 511,841 | $35,481 | 0.1% | $43.48 | +33.3% | COM | 955306105 |
| — | SUNPOWER CORP COM | 1,550,506 | $34,638 | 0.1% | $29.44 | — | COM | 867652406 |
| — | PRICELINE GRP INC COM NEW | 26,852 | $34,611 | 0.1% | $1288.95 | — | COM | 741503403 |
| LFUS | LITTELFUSE INC COM | 280,757 | $34,564 | 0.1% | $76.48 | +44.1% | COM | 537008104 |
| — | BENEFITFOCUS INC COM | 1,036,068 | $34,553 | 0.1% | $37.34 | — | COM | 08180D106 |
| BRKR | BRUKER CORP COM | 1,230,526 | $34,455 | 0.1% | $23.95 | 0.0% | COM | 116794108 |
| — | INTEL CORP SDCV 12/1 | 26,929,000 | $34,284 | 0.1% | $1.28 | — | CV | 458140AD2 |
| HP | HELMERICH & PAYNE INC COM | 583,591 | $34,268 | 0.1% | $72.45 | -27.0% | COM | 423452101 |
| UNP | UNION PAC CORP COM | 427,600 | $34,016 | 0.1% | $82.98 | -25.3% | COM | 907818108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,448,428 | $33,821 | 0.1% | $22.72 | +0.4% | COM | 71377A103 |
| PATK | PATRICK INDS INC COM | 744,990 | $33,815 | 0.1% | $13.95 | +10.8% | COM | 703343103 |
| TJX | TJX COS INC NEW COM | 431,165 | $33,782 | 0.1% | $30.78 | +2.7% | COM | 872540109 |
| EG | EVEREST RE GROUP LTD COM | 170,300 | $33,622 | 0.1% | $109.09 | +37.5% | COM | G3223R108 |
| — | PARSLEY ENERGY INC CL A | 1,484,948 | $33,560 | 0.1% | $20.11 | — | COM | 701877102 |
| CAG | CONAGRA FOODS INC COM | 749,400 | $33,438 | 0.1% | $16.96 | +35.3% | COM | 205887102 |
| PCG | PG&E CORP COM | 555,689 | $33,185 | 0.1% | $47.89 | +9.0% | COM | 69331C108 |
| — | CREE INC COM | 1,138,259 | $33,123 | 0.1% | $29.10 | — | COM | 225447101 |
| — | MONSANTO CO NEW COM | 377,444 | $33,117 | 0.1% | $101.81 | — | COM | 61166W101 |
| — | TYSON FOODS INC UNIT 99/99/9999 | 442,502 | $32,958 | 0.1% | $72.57 | — | CVPFD | 902494301 |
| HEI | HEICO CORP NEW COM | 546,605 | $32,867 | 0.1% | $28.74 | 0.0% | COM | 422806109 |
| A | AGILENT TECHNOLOGIES INC COM | 824,173 | $32,843 | 0.1% | $35.60 | -1.0% | COM | 00846U101 |
| — | FLIR SYS INC COM | 996,590 | $32,838 | 0.1% | $32.95 | — | COM | 302445101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,143,558 | $32,329 | 0.1% | $43.04 | — | ADR | 767204100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 651,613 | $31,721 | 0.1% | $39.30 | +5.3% | COM | 247361702 |
| EL | LAUDER ESTEE COS INC CL A | 335,804 | $31,670 | 0.1% | $77.90 | +0.8% | COM | 518439104 |
| FIVE | FIVE BELOW INC COM | 765,022 | $31,626 | 0.1% | $36.54 | 0.0% | COM | 33829M101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,793,384 | $31,599 | 0.1% | $15.75 | -5.3% | COM | 703481101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 666,100 | $31,400 | 0.1% | $27.99 | +7.8% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP COM | 451,100 | $31,266 | 0.1% | $47.00 | +17.8% | COM | 14040H105 |
| MORN | MORNINGSTAR INC COM | 352,807 | $31,142 | 0.1% | $79.71 | 0.0% | COM | 617700109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 3,656,941 | $31,084 | 0.1% | $8.98 | +9.5% | COM | 69404D108 |
| — | SOVRAN SELF STORAGE INC COM | 262,953 | $31,015 | 0.1% | $117.95 | — | COM | 84610H108 |
| PVH | PVH CORP COM | 312,465 | $30,953 | 0.1% | $121.41 | -36.1% | COM | 693656100 |
| — | COCA COLA ENTERPRISES INC NE COM | 609,700 | $30,936 | 0.1% | $50.74 | — | COM | 19122T109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 839,400 | $30,898 | 0.1% | $35.91 | -3.3% | COM | 421906108 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 789,835 | $30,827 | 0.1% | $20.37 | +4.2% | COM | 19239V302 |
| NEM | NEWMONT MINING CORP COM | 1,158,853 | $30,802 | 0.1% | $18.17 | 0.0% | COM | 651639106 |
| ATR | APTARGROUP INC COM | 390,831 | $30,645 | 0.1% | $52.75 | +21.6% | COM | 038336103 |
| — | NEVRO CORP COM | 543,376 | $30,571 | 0.1% | $60.23 | — | COM | 64157F103 |
| — | WYNDHAM WORLDWIDE CORP COM | 394,787 | $30,174 | 0.1% | $75.73 | — | COM | 98310W108 |
| PLD | PROLOGIS INC COM | 681,600 | $30,113 | 0.1% | $27.01 | +11.8% | COM | 74340W103 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 16,789,000 | $30,042 | 0.1% | $1.32 | — | CV | 67066GAC8 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 617,671 | $29,926 | 0.1% | $75.72 | — | ADR | 780259206 |
| — | GILEAD SCIENCES INC NOTE 1.625% 5/0 | 7,245,000 | $29,813 | 0.1% | $2.27 | — | CV | 375558AP8 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 153,060 | $29,654 | 0.1% | $121.53 | +43.4% | COM | 90384S303 |
| PRIM | PRIMORIS SVCS CORP COM | 1,219,800 | $29,641 | 0.1% | $22.15 | -3.7% | COM | 74164F103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 465,017 | $29,594 | 0.1% | $56.26 | -2.7% | COM | 609839105 |
| MC | MOELIS & CO CL A | 1,046,506 | $29,543 | 0.1% | $13.12 | -7.3% | COM | 60786M105 |
| AIZ | ASSURANT INC COM | 381,800 | $29,456 | 0.1% | $62.37 | 0.0% | COM | 04621X108 |
| — | ZELTIQ AESTHETICS INC COM | 1,084,098 | $29,444 | 0.1% | $18.89 | — | COM | 98933Q108 |
| PEN | PENUMBRA INC COM | 639,137 | $29,401 | 0.1% | $43.40 | +7.7% | COM | 70975L107 |
| ED | CONSOLIDATED EDISON INC COM | 382,200 | $29,284 | 0.1% | $39.32 | +26.6% | COM | 209115104 |
| IPGP | IPG PHOTONICS CORP COM | 301,788 | $28,996 | 0.1% | $85.71 | -1.0% | COM | 44980X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 122,963 | $28,914 | 0.1% | $42.52 | +0.8% | COM | 45866F104 |
| UNM | UNUM GROUP COM | 927,000 | $28,663 | 0.1% | $29.34 | 0.0% | COM | 91529Y106 |
| RNST | RENASANT CORP COM | 870,009 | $28,632 | 0.1% | $27.73 | +14.7% | COM | 75970E107 |
| LLY | LILLY ELI & CO COM | 396,617 | $28,560 | 0.1% | $48.82 | +31.0% | COM | 532457108 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1,255,830 | $28,558 | 0.1% | $15.77 | — | COM | 32054K103 |
| NOC | NORTHROP GRUMMAN CORP COM | 143,885 | $28,475 | 0.1% | $145.79 | +10.5% | COM | 666807102 |
| — | VCA INC COM | 492,411 | $28,407 | 0.1% | $57.69 | — | COM | 918194101 |
| — | ELECTRONICS FOR IMAGING INC COM | 668,732 | $28,348 | 0.1% | $37.70 | — | COM | 286082102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 442,668 | $28,278 | 0.1% | $34.80 | +28.8% | COM | 110122108 |
| KHC | KRAFT HEINZ CO COM | 357,601 | $28,093 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| CRM | SALESFORCE COM INC COM | 379,977 | $28,054 | 0.1% | $63.83 | +6.6% | COM | 79466L302 |
| PPG | PPG INDS INC COM | 251,457 | $28,035 | 0.1% | $78.92 | +4.1% | COM | 693506107 |
| — | AMTRUST FINL SVCS INC COM | 1,077,600 | $27,888 | 0.1% | $36.80 | — | COM | 032359309 |
| — | TESLA MTRS INC NOTE 0.250% 3/0 | 30,356,000 | $27,738 | 0.1% | $0.91 | — | CV | 88160RAB7 |
| OLED | UNIVERSAL DISPLAY CORP COM | 509,432 | $27,560 | 0.1% | $41.75 | +10.9% | COM | 91347P105 |
| — | KELLOGG CO COM | 359,938 | $27,553 | 0.1% | $47.76 | +1.9% | COM | 487836108 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 408,003 | $27,483 | 0.1% | $31.15 | 0.0% | COM | 457985208 |
| CASY | CASEYS GEN STORES INC COM | 242,243 | $27,451 | 0.1% | $87.94 | +18.4% | COM | 147528103 |
| ROST | ROSS STORES INC COM | 473,663 | $27,425 | 0.1% | $49.15 | +2.5% | COM | 778296103 |
| — | WAGEWORKS INC COM | 539,888 | $27,324 | 0.1% | $50.61 | — | COM | 930427109 |
| — | 2U INC COM | 1,176,399 | $26,587 | 0.1% | $18.98 | — | COM | 90214J101 |
| — | SOUTH ST CORP COM | 413,268 | $26,544 | 0.1% | $56.11 | — | COM | 840441109 |
| PSA | PUBLIC STORAGE COM | 96,091 | $26,505 | 0.1% | $165.95 | +2.5% | COM | 74460D109 |
| — | CIT GROUP INC COM NEW | 854,162 | $26,505 | 0.1% | $46.31 | — | COM | 125581801 |
| FLO | FLOWERS FOODS INC COM | 1,432,082 | $26,436 | 0.1% | $12.86 | 0.0% | COM | 343498101 |
| CRL | CHARLES RIV LABS INTL INC COM | 348,043 | $26,430 | 0.1% | $74.02 | 0.0% | COM | 159864107 |
| PBI | PITNEY BOWES INC COM | 1,216,000 | $26,193 | 0.1% | $20.93 | -9.2% | COM | 724479100 |
| DOV | DOVER CORP COM | 405,922 | $26,113 | 0.1% | $40.98 | 0.0% | COM | 260003108 |
| — | CAVIUM INC COM | 424,005 | $25,932 | 0.1% | $49.88 | — | COM | 14964U108 |
| FRME | FIRST MERCHANTS CORP COM | 1,098,606 | $25,894 | 0.1% | $18.97 | -9.9% | COM | 320817109 |
| IMAX | IMAX CORP COM | 832,632 | $25,887 | 0.1% | $38.54 | -20.6% | COM | 45245E109 |
| PCTY | PAYLOCITY HLDG CORP COM | 783,830 | $25,662 | 0.1% | $24.64 | +26.4% | COM | 70438V106 |
| CLX | CLOROX CO DEL COM | 203,500 | $25,653 | 0.1% | $93.27 | +3.0% | COM | 189054109 |
| VEEV | VEEVA SYS INC CL A COM | 1,013,748 | $25,384 | 0.1% | $23.80 | +2.9% | COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO COM | 89,110 | $25,367 | 0.1% | $75.52 | +5.7% | COM | 824348106 |
| — | WASTE CONNECTIONS INC COM | 392,584 | $25,357 | 0.1% | $64.59 | — | COM | 941053100 |
| VMC | VULCAN MATLS CO COM | 239,019 | $25,233 | 0.1% | $88.28 | -1.4% | COM | 929160109 |
| — | VERISIGN INC SDCV 3.250% 8/1 | 9,734,000 | $25,217 | 0.1% | $2.36 | — | CV | 92343EAD4 |
| KMT | KENNAMETAL INC COM | 1,108,821 | $24,937 | 0.1% | $23.29 | -36.5% | COM | 489170100 |
| BDX | BECTON DICKINSON & CO COM | 163,307 | $24,793 | 0.1% | $116.11 | +5.3% | COM | 075887109 |
| MAC | MACERICH CO COM | 309,518 | $24,526 | 0.1% | $74.63 | — | COM | 554382101 |
| — | NEWFIELD EXPL CO COM | 736,252 | $24,480 | 0.1% | $35.89 | — | COM | 651290108 |
| — | SPECTRA ENERGY CORP COM | 796,400 | $24,370 | 0.1% | $36.17 | — | COM | 847560109 |
| IRBTQ | IROBOT CORP COM | 687,490 | $24,269 | 0.1% | $32.84 | -0.9% | COM | 462726100 |
| ROCK | GIBRALTAR INDS INC COM | 848,457 | $24,266 | 0.1% | $23.12 | +0.8% | COM | 374689107 |
| — | PRICELINE GRP INC NOTE 0.350% 6/1 | 20,135,000 | $24,263 | 0.1% | $1.21 | — | CV | 741503AS5 |
| AMAT | APPLIED MATLS INC COM | 1,136,945 | $24,080 | 0.1% | $16.27 | 0.0% | COM | 038222105 |
| — | AQUA AMERICA INC COM | 752,558 | $23,946 | 0.1% | $30.81 | — | COM | 03836W103 |
| AVY | AVERY DENNISON CORP COM | 330,520 | $23,834 | 0.1% | $53.52 | +0.9% | COM | 053611109 |
| — | SL GREEN RLTY CORP COM | 245,600 | $23,794 | 0.1% | $111.89 | — | COM | 78440X101 |
| TRN | TRINITY INDS INC COM | 1,296,300 | $23,735 | 0.1% | $12.35 | -17.2% | COM | 896522109 |
| ROP | ROPER TECHNOLOGIES INC COM | 129,116 | $23,599 | 0.1% | $147.81 | +9.8% | COM | 776696106 |
| — | ANTHEM INC UNIT 05/01/20188 | 500,721 | $23,379 | 0.1% | $50.03 | — | CVPFD | 036752202 |
| — | RED HAT INC COM | 313,172 | $23,334 | 0.1% | $68.27 | — | COM | 756577102 |
| EPAM | EPAM SYS INC COM | 312,178 | $23,310 | 0.1% | $35.17 | +96.4% | COM | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC COM | 645,207 | $22,969 | 0.1% | $27.49 | +11.3% | COM | 70432V102 |
| PM | PHILIP MORRIS INTL INC COM | 233,031 | $22,863 | 0.1% | $55.87 | 0.0% | COM | 718172109 |
| GVA | GRANITE CONSTR INC COM | 478,242 | $22,860 | 0.1% | $38.99 | +4.4% | COM | 387328107 |
| — | L BRANDS INC COM | 259,621 | $22,797 | 0.1% | $88.30 | — | COM | 501797104 |
| MA | MASTERCARD INC CL A | 240,730 | $22,749 | 0.1% | $79.89 | +4.4% | COM | 57636Q104 |
| — | XILINX INC NOTE 2.625% 6/1 | 13,733,000 | $22,642 | 0.1% | $1.61 | — | CV | 983919AF8 |
| — | STILLWATER MNG CO NOTE 1.750%10/1 | 21,069,000 | $22,610 | 0.1% | $1.05 | — | CV | 86074QAL6 |
| — | STERICYCLE INC DEP PFD A 1/10 | 242,882 | $22,576 | 0.1% | $92.50 | — | CVPFD | 858912207 |
| — | RTI INTL METALS INC NOTE 1.625%10/1 | 21,467,000 | $22,567 | 0.1% | $1.04 | — | CV | 74973WAB3 |
| OGS | ONE GAS INC COM | 367,102 | $22,430 | 0.1% | $56.41 | 0.0% | COM | 68235P108 |
| LNC | LINCOLN NATL CORP IND COM | 571,621 | $22,408 | 0.1% | $24.82 | +7.9% | COM | 534187109 |
| XYZ | SQUARE INC CL A | 1,458,301 | $22,283 | 0.1% | $11.22 | -3.5% | COM | 852234103 |
| SM | SM ENERGY CO COM | 1,187,969 | $22,263 | 0.1% | $12.30 | 0.0% | COM | 78454L100 |
| — | ACTIVISION BLIZZARD INC COM | 651,845 | $22,058 | 0.1% | $22.64 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC COM | 346,700 | $21,963 | 0.1% | $38.70 | +6.5% | COM | 370334104 |
| — | U S CONCRETE INC COM NEW | 368,170 | $21,936 | 0.1% | $59.58 | — | COM | 90333L201 |
| — | SUPERIOR ENERGY SVCS INC COM | 1,631,329 | $21,843 | 0.1% | $22.45 | — | COM | 868157108 |
| — | ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 | 21,483,000 | $21,738 | 0.1% | $1.01 | — | CV | 27875TAA9 |
| — | TOTAL S A SPONSORED ADR | 474,240 | $21,540 | 0.1% | $51.23 | — | ADR | 89151E109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 385,801 | $21,408 | 0.1% | $45.91 | — | COM | 83001A102 |
| AES | AES CORP COM | 1,804,800 | $21,297 | 0.1% | $8.38 | -17.6% | COM | 00130H105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,084,067 | $21,161 | 0.1% | $26.66 | -34.5% | COM | 803607100 |
| TMUS | T MOBILE US INC COM | 550,791 | $21,095 | 0.1% | $31.38 | +16.2% | COM | 872590104 |
| — | DONNELLEY R R & SONS CO COM | 1,276,100 | $20,928 | 0.1% | $16.71 | — | COM | 257867101 |
| ATO | ATMOS ENERGY CORP COM | 280,400 | $20,823 | 0.1% | $54.32 | 0.0% | COM | 049560105 |
| — | WHITEWAVE FOODS CO COM | 505,544 | $20,545 | 0.1% | $40.64 | — | COM | 966244105 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 587,133 | $20,514 | 0.1% | $50.77 | — | COM | H01531104 |
| HXL | HEXCEL CORP NEW COM | 465,900 | $20,364 | 0.1% | $35.57 | +18.1% | COM | 428291108 |
| MAT | MATTEL INC COM | 603,300 | $20,283 | 0.1% | $30.38 | 0.0% | COM | 577081102 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 909,955 | $20,165 | 0.1% | $27.30 | — | COM | 531465102 |
| — | ROYAL GOLD INC NOTE 2.875% 6/1 | 20,945,000 | $20,133 | 0.1% | $1.00 | — | CV | 780287AA6 |
| COTY | COTY INC COM CL A | 722,061 | $20,095 | 0.1% | $24.29 | -6.3% | COM | 222070203 |
| AJG | GALLAGHER ARTHUR J & CO COM | 450,400 | $20,034 | 0.1% | $33.74 | 0.0% | COM | 363576109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 347,499 | $19,943 | 0.1% | $52.08 | — | COM | G0464B107 |
| — | DENNYS CORP COM | 1,912,400 | $19,812 | 0.1% | $10.63 | — | COM | 24869P104 |
| — | DANAHER CORP DEL NOTE 1/2 | 7,007,943 | $19,316 | 0.1% | $2.34 | — | CV | 235851AF9 |
| EME | EMCOR GROUP INC COM | 395,900 | $19,241 | 0.1% | $37.61 | +16.5% | COM | 29084Q100 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 184,148 | $19,225 | 0.1% | $102.40 | — | CVPFD | 35906A207 |
| — | WESCO INTL INC DBCV 6.000% 9/1 | 9,972,000 | $19,152 | 0.1% | $1.92 | — | CV | 95082PAH8 |
| — | ATLASSIAN CORP PLC CL A | 755,513 | $19,001 | 0.1% | $30.08 | — | COM | G06242104 |
| SFM | SPROUTS FMRS MKT INC COM | 653,197 | $18,969 | 0.1% | $23.63 | +9.2% | COM | 85208M102 |
| ORI | OLD REP INTL CORP COM | 1,035,000 | $18,920 | 0.1% | $8.24 | +5.3% | COM | 680223104 |
| — | GRUBHUB INC COM | 750,018 | $18,848 | 0.1% | $25.13 | — | COM | 400110102 |
| LVS | LAS VEGAS SANDS CORP COM | 364,002 | $18,812 | 0.1% | $35.24 | +0.2% | COM | 517834107 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 | 18,103,000 | $18,714 | 0.1% | $1.03 | — | CV | 595017AD6 |
| — | ON SEMICONDUCTOR CORP NOTE 2.625%12/1 | 17,231,000 | $18,696 | 0.1% | $1.10 | — | CV | 682189AH8 |
| CPB | CAMPBELL SOUP CO COM | 291,997 | $18,626 | 0.1% | $43.03 | 0.0% | COM | 134429109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 229,140 | $18,576 | 0.1% | $44.17 | +50.1% | COM | N6596X109 |
| — | FEI CO COM | 208,522 | $18,561 | 0.1% | $89.01 | — | COM | 30241L109 |
| JKHY | HENRY JACK & ASSOC INC COM | 218,912 | $18,513 | 0.1% | $39.46 | +80.6% | COM | 426281101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,634,836 | $18,425 | 0.1% | $13.98 | -38.1% | COM | 12008R107 |
| ZUMZ | ZUMIEZ INC COM | 924,842 | $18,423 | 0.1% | $18.76 | 0.0% | COM | 989817101 |
| — | ZENDESK INC COM | 873,950 | $18,292 | 0.1% | $24.80 | — | COM | 98936J101 |
| CME | CME GROUP INC COM | 190,200 | $18,269 | 0.1% | $62.99 | 0.0% | COM | 12572Q105 |
| — | ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 | 17,454,000 | $18,196 | 0.1% | $1.04 | — | CV | 286082AC6 |
| — | ANNALY CAP MGMT INC COM | 1,767,000 | $18,129 | 0.1% | $10.89 | — | COM | 035710409 |
| — | FRANCESCAS HLDGS CORP COM | 937,000 | $17,953 | 0.1% | $16.59 | — | COM | 351793104 |
| NAVI | NAVIENT CORP COM | 1,487,200 | $17,802 | 0.1% | $18.10 | -42.5% | COM | 63938C108 |
| APD | AIR PRODS & CHEMS INC COM | 123,000 | $17,718 | 0.1% | $97.96 | -3.3% | COM | 009158106 |
| COR | AMERISOURCEBERGEN CORP COM | 203,385 | $17,603 | 0.1% | $71.89 | -7.8% | COM | 03073E105 |
| SHOP | SHOPIFY INC CL A | 616,262 | $17,385 | 0.1% | $3.17 | -25.2% | COM | 82509L107 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 193,538 | $17,306 | 0.1% | $93.20 | — | COM | 26138E109 |
| AMGN | AMGEN INC COM | 115,164 | $17,267 | 0.1% | $116.15 | -4.6% | COM | 031162100 |
| — | NATIONAL OILWELL VARCO INC COM | 553,500 | $17,214 | 0.1% | $61.90 | — | COM | 637071101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 178,698 | $17,200 | 0.1% | $77.57 | +13.5% | COM | 759351604 |
| GME | GAMESTOP CORP NEW CL A | 540,400 | $17,147 | 0.1% | $7.30 | -23.7% | COM | 36467W109 |
| — | SAGE THERAPEUTICS INC COM | 531,404 | $17,037 | 0.1% | $60.58 | — | COM | 78667J108 |
| — | BLACK HILLS CORP UNIT 99/99/9999 | 249,650 | $17,014 | 0.1% | $68.15 | — | CVPFD | 092113125 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 282,199 | $16,957 | 0.1% | $48.62 | 0.0% | COM | 198516106 |
| TRIP | TRIPADVISOR INC COM | 252,941 | $16,821 | 0.1% | $71.70 | -17.9% | COM | 896945201 |
| — | CORE MARK HOLDING CO INC COM | 205,788 | $16,784 | 0.1% | $55.58 | — | COM | 218681104 |
| NWL | NEWELL RUBBERMAID INC COM | 378,517 | $16,765 | 0.1% | $27.46 | -4.6% | COM | 651229106 |
| HUBS | HUBSPOT INC COM | 384,028 | $16,751 | 0.1% | $52.50 | -18.1% | COM | 443573100 |
| RHI | ROBERT HALF INTL INC COM | 358,900 | $16,718 | 0.1% | $41.51 | +0.9% | COM | 770323103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 50,324 | $16,643 | 0.1% | $216.15 | +16.2% | COM | 29444U700 |
| BYD | BOYD GAMING CORP COM | 803,685 | $16,604 | 0.1% | $15.60 | +6.3% | COM | 103304101 |
| AEE | AMEREN CORP COM | 329,700 | $16,518 | 0.1% | $27.95 | +23.4% | COM | 023608102 |
| HRB | BLOCK H & R INC COM | 621,200 | $16,412 | 0.1% | $21.47 | 0.0% | COM | 093671105 |
| — | GASLOG LTD SHS | 1,672,775 | $16,293 | 0.1% | $13.32 | — | COM | G37585109 |
| — | MERCADOLIBRE INC NOTE 2.250% 7/0 | 14,406,000 | $16,252 | 0.1% | $1.12 | — | CV | 58733RAB8 |
| — | GULFPORT ENERGY CORP COM NEW | 573,430 | $16,251 | 0.1% | $54.46 | — | COM | 402635304 |
| — | DUNKIN BRANDS GROUP INC COM | 343,600 | $16,208 | 0.1% | $47.17 | — | COM | 265504100 |
| MTX | MINERALS TECHNOLOGIES INC COM | 282,594 | $16,065 | 0.1% | $51.00 | -12.1% | COM | 603158106 |
| GILD | GILEAD SCIENCES INC COM | 173,775 | $15,963 | 0.1% | $75.26 | -15.7% | COM | 375558103 |
| — | COTT CORP QUE COM | 1,149,193 | $15,962 | 0.1% | $13.89 | — | COM | 22163N106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 282,438 | $15,828 | 0.0% | $34.58 | +7.7% | COM | 34964C106 |
| — | T MOBILE US INC CONV PFD SER A | 239,041 | $15,825 | 0.0% | $64.73 | — | CVPFD | 872590203 |
| ETN | EATON CORP PLC SHS | 252,803 | $15,815 | 0.0% | $49.22 | -10.1% | COM | G29183103 |
| GOOG | ALPHABET INC CAP STK CL C | 21,061 | $15,689 | 0.0% | $35.61 | -0.2% | COM | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP COM | 186,381 | $15,516 | 0.0% | $61.54 | 0.0% | COM | 655844108 |
| CGNX | COGNEX CORP COM | 398,147 | $15,508 | 0.0% | $17.51 | -7.9% | COM | 192422103 |
| — | VALIDUS HOLDINGS LTD COM SHS | 328,600 | $15,507 | 0.0% | $37.41 | — | COM | G9319H102 |
| AOS | SMITH A O COM | 200,900 | $15,331 | 0.0% | $30.37 | -2.2% | COM | 831865209 |
| WELL | WELLTOWER INC COM | 221,000 | $15,324 | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 204,880 | $15,208 | 0.0% | $54.33 | 0.0% | COM | 12541W209 |
| — | SKECHERS U S A INC CL A | 498,708 | $15,186 | 0.0% | $30.45 | — | COM | 830566105 |
| — | TWITTER INC NOTE 1.000% 9/1 | 17,946,000 | $15,120 | 0.0% | $0.84 | — | CV | 90184LAD4 |
| — | TEAM HEALTH HOLDINGS INC COM | 355,232 | $14,852 | 0.0% | $41.81 | — | COM | 87817A107 |
| — | BARNES GROUP INC COM | 421,117 | $14,752 | 0.0% | $34.35 | — | COM | 067806109 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,082,911 | $14,446 | 0.0% | $12.58 | 0.0% | COM | 268603107 |
| — | EURONET WORLDWIDE INC NOTE 1.500%10/0 | 11,966,000 | $14,314 | 0.0% | $1.20 | — | CV | 298736AH2 |
| — | INTEL CORP SDCV 3.250% 8/0 | 8,933,000 | $14,226 | 0.0% | $1.44 | — | CV | 458140AF7 |
| ON | ON SEMICONDUCTOR CORP COM | 1,470,700 | $14,104 | 0.0% | $11.39 | -24.8% | COM | 682189105 |
| — | ALZA CORP SDCV 7/2 | 9,420,000 | $14,036 | 0.0% | $1.46 | — | CV | 02261WAB5 |
| — | CYRUSONE INC COM | 307,425 | $14,034 | 0.0% | $45.65 | — | COM | 23283R100 |
| — | ATHENAHEALTH INC COM | 100,838 | $13,994 | 0.0% | $160.97 | — | COM | 04685W103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 439,214 | $13,976 | 0.0% | $15.37 | -0.8% | COM | 297602104 |
| AZO | AUTOZONE INC COM | 17,272 | $13,760 | 0.0% | $521.59 | +45.0% | COM | 053332102 |
| WOR | WORTHINGTON INDS INC COM | 380,918 | $13,576 | 0.0% | $19.11 | 0.0% | COM | 981811102 |
| — | QTS RLTY TR INC COM CL A | 285,438 | $13,524 | 0.0% | $43.73 | — | COM | 74736A103 |
| WT | WISDOMTREE INVTS INC COM | 1,176,174 | $13,443 | 0.0% | $13.46 | -10.8% | COM | 97717P104 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 127,277 | $13,390 | 0.0% | $102.26 | — | CVPFD | 03027X308 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 149,000 | $13,367 | 0.0% | $64.66 | +4.7% | COM | 053015103 |
| — | BANK OF THE OZARKS INC COM | 317,975 | $13,345 | 0.0% | $49.46 | — | COM | 063904106 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 325,497 | $13,215 | 0.0% | $53.44 | -20.0% | COM | 00847X104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 154,187 | $12,989 | 0.0% | $70.52 | -2.1% | COM | 445658107 |
| COLB | COLUMBIA BKG SYS INC COM | 428,250 | $12,813 | 0.0% | $12.82 | +49.7% | COM | 197236102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 257,246 | $12,811 | 0.0% | $47.74 | — | ETF | 464288273 |
| — | ROWAN COMPANIES PLC SHS CL A | 795,000 | $12,800 | 0.0% | $25.98 | — | COM | G7665A101 |
| — | ILLUMINA INC NOTE 0.500% 6/1 | 11,682,000 | $12,638 | 0.0% | $1.21 | — | CV | 452327AH2 |
| — | WPX ENERGY INC PFD SER A CV | 357,700 | $12,623 | 0.0% | $35.29 | — | CVPFD | 98212B202 |
| CBRE | CBRE GROUP INC CL A | 437,016 | $12,595 | 0.0% | $29.87 | -7.9% | COM | 12504L109 |
| — | POLYONE CORP COM | 414,200 | $12,530 | 0.0% | $40.62 | — | COM | 73179P106 |
| MXL | MAXLINEAR INC CL A | 676,516 | $12,515 | 0.0% | $12.42 | +27.7% | COM | 57776J100 |
| DLR | DIGITAL RLTY TR INC COM | 141,312 | $12,505 | 0.0% | $57.33 | 0.0% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 210,700 | $12,497 | 0.0% | $46.57 | -1.2% | COM | 11133T103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 585,391 | $12,469 | 0.0% | $19.05 | -3.3% | COM | 00790R104 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 488,273 | $12,402 | 0.0% | $23.21 | 0.0% | COM | 72147K108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 140,339 | $12,369 | 0.0% | $80.46 | +3.3% | COM | 879360105 |
| WDFC | WD-40 CO COM | 114,041 | $12,318 | 0.0% | $70.09 | +26.3% | COM | 929236107 |
| — | MGIC INVT CORP WIS NOTE 5.000% 5/0 | 11,829,000 | $12,317 | 0.0% | $1.12 | — | CV | 552848AD5 |
| — | ARISTA NETWORKS INC COM | 195,071 | $12,309 | 0.0% | $78.97 | — | COM | 040413106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 523,920 | $12,275 | 0.0% | $20.54 | 0.0% | COM | 681116109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 163,330 | $12,255 | 0.0% | $46.57 | 0.0% | COM | 29476L107 |
| SHAK | SHAKE SHACK INC CL A | 327,895 | $12,237 | 0.0% | $58.80 | -38.8% | COM | 819047101 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | 10,272,000 | $12,230 | 0.0% | $1.50 | — | CV | 09061GAF8 |
| — | SALESFORCE COM INC NOTE 0.250% 4/0 | 9,859,000 | $12,225 | 0.0% | $1.26 | — | CV | 79466LAD6 |
| — | SPARK THERAPEUTICS INC COM | 411,830 | $12,153 | 0.0% | $73.71 | — | COM | 84652J103 |
| — | CELGENE CORP COM | 119,441 | $11,955 | 0.0% | $99.12 | — | COM | 151020104 |
| — | ORBOTECH LTD ORD | 502,036 | $11,938 | 0.0% | $22.50 | — | COM | M75253100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 123,597 | $11,904 | 0.0% | $92.35 | — | ADR | 344419106 |
| ZTS | ZOETIS INC CL A | 267,697 | $11,867 | 0.0% | $37.22 | +5.6% | COM | 98978V103 |
| — | CST BRANDS INC COM | 309,178 | $11,838 | 0.0% | $38.29 | — | COM | 12646R105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 740,300 | $11,793 | 0.0% | $15.92 | — | COM | 712704105 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,546,777 | $11,756 | 0.0% | $10.07 | — | ADR | 57667T100 |
| TROW | PRICE T ROWE GROUP INC COM | 159,700 | $11,732 | 0.0% | $55.11 | -12.0% | COM | 74144T108 |
| — | MICRON TECHNOLOGY INC NOTE 3.000%11/1 | 17,005,000 | $11,670 | 0.0% | $0.98 | — | CV | 595112AY9 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 146,436 | $11,573 | 0.0% | $81.27 | — | ADR | 01609W102 |
| — | DOMINION RES INC VA NEW UNIT 07/01/2016 | 198,270 | $11,545 | 0.0% | $57.35 | — | CVPFD | 25746U885 |
| QSR | RESTAURANT BRANDS INTL INC COM | 295,747 | $11,484 | 0.0% | $36.72 | -5.3% | COM | 76131D103 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 331,064 | $11,452 | 0.0% | $31.52 | — | ADR | 647581107 |
| AME | AMETEK INC NEW COM | 229,062 | $11,449 | 0.0% | $43.44 | +2.6% | COM | 031100100 |
| NOW | SERVICENOW INC COM | 185,381 | $11,342 | 0.0% | $13.16 | -3.8% | COM | 81762P102 |
| OKE | ONEOK INC NEW COM | 378,800 | $11,311 | 0.0% | $26.34 | -48.9% | COM | 682680103 |
| DIS | DISNEY WALT CO COM DISNEY | 113,569 | $11,279 | 0.0% | $84.03 | +5.9% | COM | 254687106 |
| DLTR | DOLLAR TREE INC COM | 136,686 | $11,271 | 0.0% | $65.82 | +19.8% | COM | 256746108 |
| NFLX | NETFLIX INC COM | 109,939 | $11,239 | 0.0% | $9.75 | +0.7% | COM | 64110L106 |
| UGI | UGI CORP NEW COM | 278,650 | $11,227 | 0.0% | $30.98 | +17.1% | COM | 902681105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 81,940 | $11,221 | 0.0% | $107.73 | 0.0% | COM | 446413106 |
| BGS | B & G FOODS INC NEW COM | 321,751 | $11,200 | 0.0% | $16.35 | -1.3% | COM | 05508R106 |
| FISV | FISERV INC COM | 108,648 | $11,145 | 0.0% | $34.81 | +36.2% | COM | 337738108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 97,885 | $11,136 | 0.0% | $88.82 | -1.2% | COM | 459506101 |
| EFX | EQUIFAX INC COM | 97,304 | $11,121 | 0.0% | $98.15 | -2.4% | COM | 294429105 |
| MMI | MARCUS & MILLICHAP INC COM | 435,161 | $11,049 | 0.0% | $31.02 | -30.1% | COM | 566324109 |
| C | CITIGROUP INC COM NEW | 264,500 | $11,043 | 0.0% | $40.02 | -21.9% | COM | 172967424 |
| DY | DYCOM INDS INC COM | 169,976 | $10,992 | 0.0% | $53.97 | +13.0% | COM | 267475101 |
| SEIC | SEI INVESTMENTS CO COM | 255,300 | $10,991 | 0.0% | $43.19 | -16.0% | COM | 784117103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 68,569 | $10,937 | 0.0% | $148.06 | -13.9% | COM | 573284106 |
| — | GRACE W R & CO DEL NEW COM | 152,748 | $10,873 | 0.0% | $71.18 | — | COM | 38388F108 |
| GKOS | GLAUKOS CORP COM | 637,348 | $10,746 | 0.0% | $26.28 | -34.0% | COM | 377322102 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 10,937,000 | $10,698 | 0.0% | $0.98 | — | CV | 00971TAG6 |
| — | HD SUPPLY HLDGS INC COM | 323,312 | $10,692 | 0.0% | $34.84 | — | COM | 40416M105 |
| AL | AIR LEASE CORP CL A | 332,600 | $10,683 | 0.0% | $26.82 | -9.3% | COM | 00912X302 |
| — | HILTON WORLDWIDE HLDGS INC COM | 473,000 | $10,652 | 0.0% | $23.90 | — | COM | 43300A104 |
| R | RYDER SYS INC COM | 163,900 | $10,617 | 0.0% | $64.85 | -12.4% | COM | 783549108 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 260,810 | $10,571 | 0.0% | $40.53 | — | COM | 26613Q106 |
| — | WPX ENERGY INC COM | 1,510,000 | $10,555 | 0.0% | $6.99 | — | COM | 98212B103 |
| TXN | TEXAS INSTRS INC COM | 181,900 | $10,445 | 0.0% | $40.51 | 0.0% | COM | 882508104 |
| — | COLFAX CORP COM | 363,700 | $10,398 | 0.0% | $28.59 | — | COM | 194014106 |
| TSCO | TRACTOR SUPPLY CO COM | 114,890 | $10,393 | 0.0% | $11.00 | +33.9% | COM | 892356106 |
| TSN | TYSON FOODS INC CL A | 154,300 | $10,286 | 0.0% | $47.25 | 0.0% | COM | 902494103 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 462,091 | $10,282 | 0.0% | $22.25 | — | COM | 20341J104 |
| — | EXELON CORP UNIT 99/99/9999 | 206,685 | $10,175 | 0.0% | $50.51 | — | CVPFD | 30161N127 |
| SYY | SYSCO CORP COM | 217,200 | $10,150 | 0.0% | $33.38 | 0.0% | COM | 871829107 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 6,390,000 | $10,108 | 0.0% | $1.42 | — | CV | 80004CAD3 |
| MSCI | MSCI INC COM | 136,331 | $10,099 | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| — | NEWMONT MINING CORP NOTE 1.625% 7/1 | 9,651,000 | $10,037 | 0.0% | $1.01 | — | CV | 651639AJ5 |
| — | HERBALIFE LTD NOTE 2.000% 8/1 | 10,232,000 | $9,874 | 0.0% | $0.89 | — | CV | 42703MAB9 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 155,883 | $9,869 | 0.0% | $61.83 | +5.8% | COM | 90400D108 |
| — | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | 91,822 | $9,843 | 0.0% | $103.93 | — | CVPFD | 22822V200 |
| XYL | XYLEM INC COM | 239,000 | $9,775 | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| — | INPHI CORP COM | 292,430 | $9,750 | 0.0% | $17.83 | — | COM | 45772F107 |
| — | JARDEN CORP NOTE 1.875% 9/1 | 5,166,000 | $9,731 | 0.0% | $1.72 | — | CV | 471109AH1 |
| TER | TERADYNE INC COM | 448,144 | $9,675 | 0.0% | $15.29 | +20.5% | COM | 880770102 |
| — | CONCHO RES INC COM | 94,642 | $9,563 | 0.0% | $92.86 | — | COM | 20605P101 |
| IEX | IDEX CORP COM | 115,122 | $9,541 | 0.0% | $52.94 | +25.1% | COM | 45167R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20,137 | $9,484 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| HRL | HORMEL FOODS CORP COM | 217,600 | $9,409 | 0.0% | $32.77 | 0.0% | COM | 440452100 |
| PBF | PBF ENERGY INC CL A | 282,900 | $9,392 | 0.0% | $28.81 | +11.0% | COM | 69318G106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 27,164 | $9,365 | 0.0% | $325.69 | -1.2% | COM | 592688105 |
| — | CALLON PETE CO DEL COM | 1,055,000 | $9,337 | 0.0% | $8.85 | — | COM | 13123X102 |
| MCO | MOODYS CORP COM | 96,636 | $9,331 | 0.0% | $60.78 | +34.2% | COM | 615369105 |
| — | RSP PERMIAN INC COM | 320,190 | $9,298 | 0.0% | $24.39 | — | COM | 74978Q105 |
| — | HESS CORP COM | 175,200 | $9,224 | 0.0% | $66.15 | — | COM | 42809H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 166,630 | $9,213 | 0.0% | $45.43 | +6.0% | COM | G66721104 |
| — | EQUINIX INC NOTE 4.750% 6/1 | 2,124,000 | $9,161 | 0.0% | $4.10 | — | CV | 29444UAH9 |
| FANG | DIAMONDBACK ENERGY INC COM | 118,392 | $9,137 | 0.0% | $53.27 | +2.4% | COM | 25278X109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 121,650 | $9,126 | 0.0% | $76.04 | — | COM | G27823106 |
| CNC | CENTENE CORP DEL COM | 148,184 | $9,124 | 0.0% | $24.57 | +21.5% | COM | 15135B101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 107,300 | $9,023 | 0.0% | $42.08 | +23.0% | COM | 133131102 |
| — | STANLEY BLACK & DECKER INC UNIT 11/17/20166 | 79,784 | $8,997 | 0.0% | $110.74 | — | CVPFD | 854502804 |
| — | MULTI PACKAGING SOLUTIONS IN COM | 549,447 | $8,918 | 0.0% | $17.35 | — | COM | G6331W109 |
| NJR | NEW JERSEY RES COM | 244,599 | $8,911 | 0.0% | $25.00 | 0.0% | COM | 646025106 |
| HSY | HERSHEY CO COM | 96,203 | $8,859 | 0.0% | $72.62 | -2.9% | COM | 427866108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 419,100 | $8,851 | 0.0% | $23.15 | -9.1% | COM | 477143101 |
| CSGP | COSTAR GROUP INC COM | 46,926 | $8,830 | 0.0% | $19.98 | -11.4% | COM | 22160N109 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 225,429 | $8,748 | 0.0% | $32.47 | — | ADR | 82706C108 |
| — | CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | 8,760,000 | $8,711 | 0.0% | $0.99 | — | CV | 21925YAB9 |
| — | BARRETT BILL CORP COM | 1,400,000 | $8,708 | 0.0% | $6.22 | — | COM | 06846N104 |
| AFL | AFLAC INC COM | 137,329 | $8,671 | 0.0% | $20.93 | +12.7% | COM | 001055102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 39,246 | $8,634 | 0.0% | $194.96 | -22.6% | COM | 018581108 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 | 10,820,000 | $8,575 | 0.0% | $0.95 | — | CV | 42330PAG2 |
| — | TELEFLEX INC NOTE 3.875% 8/0 | 3,346,000 | $8,559 | 0.0% | $2.56 | — | CV | 879369AA4 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 63,676 | $8,493 | 0.0% | $22.65 | -1.7% | COM | 61174X109 |
| WAB | WABTEC CORP COM | 106,012 | $8,406 | 0.0% | $72.75 | -10.1% | COM | 929740108 |
| DECK | DECKERS OUTDOOR CORP COM | 138,864 | $8,319 | 0.0% | $8.64 | 0.0% | COM | 243537107 |
| NPO | ENPRO INDS INC COM | 143,998 | $8,306 | 0.0% | $48.21 | 0.0% | COM | 29355X107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 168,200 | $8,210 | 0.0% | $42.54 | -5.0% | COM | 302130109 |
| — | JUNO THERAPEUTICS INC COM | 213,323 | $8,125 | 0.0% | $55.19 | — | COM | 48205A109 |
| EMR | EMERSON ELEC CO COM | 149,399 | $8,124 | 0.0% | $42.18 | -11.4% | COM | 291011104 |
| URI | UNITED RENTALS INC COM | 129,630 | $8,062 | 0.0% | $69.99 | -23.1% | COM | 911363109 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | 110,460 | $8,009 | 0.0% | $134.07 | — | CV | N31738110 |
| — | JOHNSON CTLS INC COM | 205,000 | $7,989 | 0.0% | $46.28 | — | COM | 478366107 |
| — | RED HAT INC NOTE 0.250%10/0 | 6,324,000 | $7,877 | 0.0% | $1.31 | — | CV | 756577AD4 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 5,000,000 | $7,809 | 0.0% | $1.56 | — | CV | 697435AB1 |
| — | EXPRESS INC COM | 360,000 | $7,708 | 0.0% | $16.57 | — | COM | 30219E103 |
| DLTH | DULUTH HLDGS INC COM CL B | 394,431 | $7,687 | 0.0% | $15.09 | +9.8% | COM | 26443V101 |
| DGX | QUEST DIAGNOSTICS INC COM | 107,500 | $7,681 | 0.0% | $58.65 | -6.0% | COM | 74834L100 |
| LEA | LEAR CORP COM NEW | 68,400 | $7,604 | 0.0% | $101.14 | -12.8% | COM | 521865204 |
| ROK | ROCKWELL AUTOMATION INC COM | 64,231 | $7,306 | 0.0% | $88.14 | -4.7% | COM | 773903109 |
| WDAY | WORKDAY INC CL A | 95,003 | $7,300 | 0.0% | $78.77 | -16.0% | COM | 98138H101 |
| — | SANTANDER CONSUMER USA HDG I COM | 689,300 | $7,231 | 0.0% | $21.28 | — | COM | 80283M101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 92,729 | $7,224 | 0.0% | $55.21 | 0.0% | COM | 83088M102 |
| ALRM | ALARM COM HLDGS INC COM | 304,345 | $7,213 | 0.0% | $18.26 | 0.0% | COM | 011642105 |
| LKQ | LKQ CORP COM | 225,257 | $7,192 | 0.0% | $24.57 | +1.9% | COM | 501889208 |
| — | SANDISK CORP NOTE 0.500%10/1 | 6,883,000 | $7,180 | 0.0% | $1.17 | — | CV | 80004CAF8 |
| — | SMITH & WESSON HLDG CORP COM | 269,378 | $7,171 | 0.0% | $20.39 | — | COM | 831756101 |
| — | HILL ROM HLDGS INC COM | 141,700 | $7,128 | 0.0% | $48.93 | — | COM | 431475102 |
| — | ZOES KITCHEN INC COM | 182,154 | $7,102 | 0.0% | $35.01 | — | COM | 98979J109 |
| — | RPM INTL INC NOTE 2.250%12/1 | 6,141,000 | $7,035 | 0.0% | $1.15 | — | CV | 749685AT0 |
| HSIC | SCHEIN HENRY INC COM | 40,677 | $7,022 | 0.0% | $55.40 | +12.7% | COM | 806407102 |
| — | DOMINION RES INC VA NEW UNIT 04/01/2013 | 119,622 | $7,016 | 0.0% | $55.05 | — | CVPFD | 25746U703 |
| — | SUNPOWER CORP DBCV 0.750% 6/0 | 6,271,000 | $6,937 | 0.0% | $1.21 | — | CV | 867652AG4 |
| — | GIGAMON INC COM | 220,046 | $6,825 | 0.0% | $28.84 | — | COM | 37518B102 |
| — | SERVICENOW INC NOTE 11/0 | 6,130,000 | $6,670 | 0.0% | $1.13 | — | CV | 81762PAB8 |
| MKC | MCCORMICK & CO INC COM NON VTG | 66,729 | $6,638 | 0.0% | $34.81 | +7.1% | COM | 579780206 |
| — | MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | 4,010,000 | $6,617 | 0.0% | $1.65 | — | CV | 60855RAC4 |
| — | FIVE PRIME THERAPEUTICS INC COM | 161,355 | $6,555 | 0.0% | $25.88 | — | COM | 33830X104 |
| — | MICHAELS COS INC COM | 234,136 | $6,549 | 0.0% | $27.97 | — | COM | 59408Q106 |
| GS | GOLDMAN SACHS GROUP INC COM | 40,912 | $6,422 | 0.0% | $157.38 | -19.8% | COM | 38141G104 |
| NSP | INSPERITY INC COM | 123,167 | $6,372 | 0.0% | $18.64 | 0.0% | COM | 45778Q107 |
| TREE | LENDINGTREE INC NEW COM | 64,873 | $6,343 | 0.0% | $83.67 | — | COM | 52603B107 |
| WLY | WILEY JOHN & SONS INC CL A | 128,829 | $6,298 | 0.0% | $32.30 | 0.0% | COM | 968223206 |
| CHD | CHURCH & DWIGHT INC COM | 67,996 | $6,268 | 0.0% | $34.15 | +12.4% | COM | 171340102 |
| MHK | MOHAWK INDS INC COM | 32,626 | $6,228 | 0.0% | $198.07 | -12.1% | COM | 608190104 |
| — | STERICYCLE INC COM | 49,321 | $6,224 | 0.0% | $126.19 | — | COM | 858912108 |
| — | CHUYS HLDGS INC COM | 199,843 | $6,209 | 0.0% | $28.02 | — | COM | 171604101 |
| MAS | MASCO CORP COM | 197,137 | $6,200 | 0.0% | $24.50 | -2.9% | COM | 574599106 |
| KSS | KOHLS CORP COM | 132,600 | $6,180 | 0.0% | $54.86 | -14.5% | COM | 500255104 |
| INGN | INOGEN INC COM | 137,344 | $6,178 | 0.0% | $34.65 | +2.8% | COM | 45780L104 |
| — | ECHO GLOBAL LOGISTICS INC COM | 227,103 | $6,168 | 0.0% | $27.16 | — | COM | 27875T101 |
| EXPE | EXPEDIA INC DEL COM NEW | 57,144 | $6,161 | 0.0% | $79.78 | +27.1% | COM | 30212P303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 244,584 | $6,148 | 0.0% | $26.15 | 0.0% | COM | 83417M104 |
| BIDU | BAIDU INC SPON ADR REP A | 32,158 | $6,139 | 0.0% | $187.47 | — | ADR | 056752108 |
| — | KINDER MORGAN INC DEL PFD SER A | 135,109 | $6,093 | 0.0% | $40.30 | — | CVPFD | 49456B200 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 814,348 | $6,059 | 0.0% | $4.41 | +2.3% | COM | 29382R107 |
| UEIC | UNIVERSAL ELECTRS INC COM | 96,465 | $5,980 | 0.0% | $53.29 | 0.0% | COM | 913483103 |
| FIX | COMFORT SYS USA INC COM | 187,367 | $5,953 | 0.0% | $28.31 | -6.4% | COM | 199908104 |
| — | SPLUNK INC COM | 121,576 | $5,949 | 0.0% | $56.20 | — | COM | 848637104 |
| BF/B | BROWN FORMAN CORP CL B | 60,332 | $5,941 | 0.0% | $34.34 | -5.7% | COM | 115637209 |
| PANW | PALO ALTO NETWORKS INC COM | 36,194 | $5,905 | 0.0% | $17.10 | +43.8% | COM | 697435105 |
| — | CEPHEID DBCV 1.250% 2/0 | 6,554,000 | $5,870 | 0.0% | $1.09 | — | CV | 15670RAC1 |
| — | SILVER SPRING NETWORKS INC COM | 397,698 | $5,866 | 0.0% | $10.34 | — | COM | 82817Q103 |
| FIVN | FIVE9 INC COM | 658,213 | $5,851 | 0.0% | $7.86 | 0.0% | COM | 338307101 |
| EXR | EXTRA SPACE STORAGE INC COM | 62,527 | $5,844 | 0.0% | $49.78 | +20.5% | COM | 30225T102 |
| — | MEDIVATION INC COM | 127,108 | $5,844 | 0.0% | $56.87 | — | COM | 58501N101 |
| — | WEB COM GROUP INC NOTE 1.000% 8/1 | 6,062,000 | $5,782 | 0.0% | $0.94 | — | CV | 94733AAA2 |
| — | TESLA MTRS INC NOTE 1.250% 3/0 | 6,704,000 | $5,778 | 0.0% | $0.90 | — | CV | 88160RAC5 |
| AVAV | AEROVIRONMENT INC COM | 203,493 | $5,762 | 0.0% | $24.54 | +6.3% | COM | 008073108 |
| — | II VI INC COM | 261,805 | $5,684 | 0.0% | $21.71 | — | COM | 902104108 |
| — | CENTURYLINK INC COM | 177,700 | $5,679 | 0.0% | $31.96 | — | COM | 156700106 |
| — | SUPER MICRO COMPUTER INC COM | 166,174 | $5,663 | 0.0% | $34.08 | — | COM | 86800U104 |
| — | NXP SEMICONDUCTORS N V DBCV 1.000%12/0 | 5,090,000 | $5,656 | 0.0% | $1.10 | — | CV | 62952QAB6 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 68,000 | $5,586 | 0.0% | $57.07 | +22.0% | COM | V7780T103 |
| — | JEFFERIES GROUP INC NEW DBCV 3.875%11/0 | 5,667,000 | $5,582 | 0.0% | $1.06 | — | CV | 472319AG7 |
| — | INFINERA CORPORATION COM | 346,028 | $5,557 | 0.0% | $14.72 | — | COM | 45667G103 |
| — | DU PONT E I DE NEMOURS & CO COM | 87,659 | $5,551 | 0.0% | $66.60 | — | COM | 263534109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 47,200 | $5,529 | 0.0% | $120.86 | — | COM | 50540R409 |
| — | MEAD JOHNSON NUTRITION CO COM | 65,070 | $5,529 | 0.0% | $92.29 | — | COM | 582839106 |
| — | CIGNA CORPORATION COM | 39,900 | $5,476 | 0.0% | $88.89 | — | COM | 125509109 |
| — | BUNGE LIMITED COM | 96,400 | $5,463 | 0.0% | $73.02 | — | COM | G16962105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 66,168 | $5,458 | 0.0% | $88.63 | -8.2% | COM | 09061G101 |
| ECL | ECOLAB INC COM | 48,800 | $5,442 | 0.0% | $102.47 | -7.0% | COM | 278865100 |
| ITRI | ITRON INC COM | 129,000 | $5,382 | 0.0% | $36.97 | 0.0% | COM | 465741106 |
| — | RUTHS HOSPITALITY GROUP INC COM | 290,099 | $5,341 | 0.0% | $18.41 | — | COM | 783332109 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | 2,810,000 | $5,260 | 0.0% | $1.87 | — | CV | 31620RAE5 |
| — | CTRIP COM INTL LTD NOTE 1.250%10/1 | 4,065,000 | $5,229 | 0.0% | $1.17 | — | CV | 22943FAD2 |
| — | STARWOOD PPTY TR INC NOTE 3.750%10/1 | 5,250,000 | $5,204 | 0.0% | $0.99 | — | CV | 85571BAC9 |
| REGN | REGENERON PHARMACEUTICALS COM | 14,349 | $5,172 | 0.0% | $370.04 | +10.7% | COM | 75886F107 |
| — | INSTRUCTURE INC COM | 286,439 | $5,139 | 0.0% | $20.67 | — | COM | 45781U103 |
| WIX | WIX COM LTD SHS | 253,162 | $5,132 | 0.0% | $22.57 | -11.3% | COM | M98068105 |
| REXR | REXFORD INDL RLTY INC COM | 279,092 | $5,068 | 0.0% | $18.16 | — | COM | 76169C100 |
| — | AMPLIFY SNACK BRANDS COM | 350,452 | $5,019 | 0.0% | $11.20 | — | COM | 03211L102 |
| FN | FABRINET SHS | 154,857 | $5,010 | 0.0% | $26.91 | 0.0% | COM | G3323L100 |
| RMAX | RE MAX HLDGS INC CL A | 144,294 | $4,949 | 0.0% | $28.59 | -3.7% | COM | 75524W108 |
| — | ARES CAP CORP NOTE 4.750% 1/1 | 4,865,000 | $4,944 | 0.0% | $1.08 | — | CV | 04010LAJ2 |
| — | AIR TRANSPORT SERVICES GRP I COM | 319,328 | $4,911 | 0.0% | $15.38 | — | COM | 00922R105 |
| — | OWENS ILL INC COM NEW | 305,872 | $4,882 | 0.0% | $16.96 | — | COM | 690768403 |
| — | BRIGGS & STRATTON CORP COM | 203,717 | $4,873 | 0.0% | $23.92 | — | COM | 109043109 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | 5,000,000 | $4,863 | 0.0% | $0.95 | — | CV | 02917TAA2 |
| OMC | OMNICOM GROUP INC COM | 58,250 | $4,848 | 0.0% | $53.77 | 0.0% | COM | 681919106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 87,778 | $4,837 | 0.0% | $58.44 | -2.3% | COM | 00404A109 |
| — | BOTTOMLINE TECH DEL INC COM | 157,587 | $4,804 | 0.0% | $30.48 | — | COM | 101388106 |
| LGIH | LGI HOMES INC COM | 197,990 | $4,794 | 0.0% | $24.57 | -9.4% | COM | 50187T106 |
| — | REXNORD CORP NEW COM | 237,025 | $4,793 | 0.0% | $20.22 | — | COM | 76169B102 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 | 5,216,000 | $4,760 | 0.0% | $1.13 | — | CV | 464337AJ3 |
| — | SURGICAL CARE AFFILIATES INC COM | 102,784 | $4,757 | 0.0% | $46.28 | — | COM | 86881L106 |
| — | CONNECTICUT WTR SVC INC COM | 105,400 | $4,754 | 0.0% | $30.97 | — | COM | 207797101 |
| — | PRICELINE GRP INC NOTE 1.000% 3/1 | 3,269,000 | $4,701 | 0.0% | $1.35 | — | CV | 741503AQ9 |
| ELV | ANTHEM INC COM | 33,700 | $4,684 | 0.0% | $112.34 | +3.7% | COM | 036752103 |
| — | PENNEY J C INC COM | 422,300 | $4,671 | 0.0% | $6.66 | — | COM | 708160106 |
| — | NEENAH PAPER INC COM | 73,275 | $4,665 | 0.0% | $46.92 | — | COM | 640079109 |
| — | COBALT INTL ENERGY INC NOTE 3.125% 5/1 | 11,428,000 | $4,657 | 0.0% | $0.41 | — | CV | 19075FAB2 |
| — | FIREEYE INC COM | 258,404 | $4,649 | 0.0% | $29.07 | — | COM | 31816Q101 |
| — | ALERE INC NOTE 3.000% 5/1 | 4,000,000 | $4,645 | 0.0% | $1.16 | — | CV | 01449JAA3 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 86,790 | $4,644 | 0.0% | $56.79 | — | ADR | 881624209 |
| PETS | PETMED EXPRESS INC COM | 258,427 | $4,629 | 0.0% | $17.13 | 0.0% | COM | 716382106 |
| AMWD | AMERICAN WOODMARK CORP COM | 62,048 | $4,628 | 0.0% | $63.22 | +6.7% | COM | 030506109 |
| AAP | ADVANCE AUTO PARTS INC COM | 28,841 | $4,624 | 0.0% | $139.44 | -5.6% | COM | 00751Y106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 41,709 | $4,614 | 0.0% | $110.62 | — | ETF | 464287655 |
| CPK | CHESAPEAKE UTILS CORP COM | 73,100 | $4,603 | 0.0% | $31.27 | +61.6% | COM | 165303108 |
| FOXF | FOX FACTORY HLDG CORP COM | 290,226 | $4,588 | 0.0% | $16.53 | -7.0% | COM | 35138V102 |
| ROG | ROGERS CORP COM | 76,082 | $4,555 | 0.0% | $50.37 | 0.0% | COM | 775133101 |
| VSAT | VIASAT INC COM | 61,478 | $4,517 | 0.0% | $66.50 | 0.0% | COM | 92552V100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 160,482 | $4,497 | 0.0% | $27.82 | -16.2% | COM | 808513105 |
| AMSF | AMERISAFE INC COM | 85,000 | $4,466 | 0.0% | $18.41 | +27.6% | COM | 03071H100 |
| FTNT | FORTINET INC COM | 145,155 | $4,446 | 0.0% | $5.52 | 0.0% | COM | 34959E109 |
| PNR | PENTAIR PLC SHS | 81,400 | $4,417 | 0.0% | $27.52 | 0.0% | COM | G7S00T104 |
| — | TASER INTL INC COM | 222,799 | $4,373 | 0.0% | $19.63 | — | COM | 87651B104 |
| — | CONTINENTAL RESOURCES INC COM | 144,000 | $4,372 | 0.0% | $28.01 | — | COM | 212015101 |
| — | HCP INC COM | 132,000 | $4,301 | 0.0% | $42.27 | — | COM | 40414L109 |
| JBL | JABIL CIRCUIT INC COM | 223,100 | $4,299 | 0.0% | $17.85 | +4.7% | COM | 466313103 |
| AVT | AVNET INC COM | 96,900 | $4,293 | 0.0% | $34.22 | -4.1% | COM | 053807103 |
| LYTS | LSI INDS INC COM | 363,771 | $4,275 | 0.0% | $10.88 | 0.0% | COM | 50216C108 |
| MIDD | MIDDLEBY CORP COM | 39,446 | $4,212 | 0.0% | $87.07 | +7.9% | COM | 596278101 |
| — | MARATHON OIL CORP COM | 377,900 | $4,210 | 0.0% | $33.13 | — | COM | 565849106 |
| — | INTRA CELLULAR THERAPIES INC COM | 151,264 | $4,206 | 0.0% | $43.73 | — | COM | 46116X101 |
| AXTA | AXALTA COATING SYS LTD COM | 143,738 | $4,197 | 0.0% | $24.85 | +2.3% | COM | G0750C108 |
| ES | EVERSOURCE ENERGY COM | 70,600 | $4,119 | 0.0% | $33.77 | +15.0% | COM | 30040W108 |
| MAA | MID-AMER APT CMNTYS INC COM | 39,900 | $4,078 | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| GAP | GAP INC DEL COM | 137,800 | $4,051 | 0.0% | $26.00 | -28.9% | COM | 364760108 |
| — | NUVASIVE INC COM | 83,196 | $4,047 | 0.0% | $48.40 | — | COM | 670704105 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 273,491 | $4,020 | 0.0% | $14.70 | — | COM | 282539105 |
| — | CALLIDUS SOFTWARE INC COM | 240,753 | $4,016 | 0.0% | $17.36 | — | COM | 13123E500 |
| LII | LENNOX INTL INC COM | 29,633 | $4,006 | 0.0% | $64.94 | +69.4% | COM | 526107107 |
| BWXT | BWX TECHNOLOGIES INC COM | 117,900 | $3,957 | 0.0% | $26.84 | +2.5% | COM | 05605H100 |
| — | BNC BANCORP COM | 185,600 | $3,920 | 0.0% | $16.22 | — | COM | 05566T101 |
| — | ACETO CORP COM | 163,300 | $3,847 | 0.0% | $15.44 | — | COM | 004446100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 30,368 | $3,787 | 0.0% | $69.83 | +54.4% | COM | 913903100 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 196,615 | $3,782 | 0.0% | $24.52 | — | COM | 268158201 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 71,300 | $3,768 | 0.0% | $52.07 | — | COM | 52729N308 |
| — | GENOMIC HEALTH INC COM | 150,060 | $3,717 | 0.0% | $33.91 | — | COM | 37244C101 |
| MS | MORGAN STANLEY COM NEW | 148,320 | $3,710 | 0.0% | $21.72 | -11.1% | COM | 617446448 |
| WY | WEYERHAEUSER CO COM | 119,500 | $3,702 | 0.0% | $21.36 | -15.0% | COM | 962166104 |
| VRA | VERA BRADLEY INC COM | 181,026 | $3,682 | 0.0% | $16.36 | 0.0% | COM | 92335C106 |
| — | LYDALL INC DEL COM | 112,500 | $3,659 | 0.0% | $18.23 | — | COM | 550819106 |
| — | TESORO CORP COM | 42,400 | $3,647 | 0.0% | $91.54 | — | COM | 881609101 |
| CHRS | COHERUS BIOSCIENCES INC COM | 169,209 | $3,592 | 0.0% | $25.28 | -35.2% | COM | 19249H103 |
| — | APIGEE CORP COM | 429,171 | $3,566 | 0.0% | $10.31 | — | COM | 03765N108 |
| EGHT | 8X8 INC NEW COM | 350,153 | $3,522 | 0.0% | $10.96 | 0.0% | COM | 282914100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 96,673 | $3,514 | 0.0% | $35.32 | 0.0% | COM | 29089Q105 |
| TOL | TOLL BROTHERS INC COM | 118,300 | $3,491 | 0.0% | $35.68 | -21.7% | COM | 889478103 |
| — | KEYCORP NEW PFD 7.75% SR A | 26,595 | $3,473 | 0.0% | $127.37 | — | CVPFD | 493267405 |
| VOYA | VOYA FINL INC COM | 115,400 | $3,435 | 0.0% | $34.49 | -21.4% | COM | 929089100 |
| — | LIBERTY PPTY TR SH BEN INT | 102,600 | $3,433 | 0.0% | $35.66 | — | COM | 531172104 |
| TGNA | TEGNA INC COM | 145,100 | $3,404 | 0.0% | $16.93 | -10.2% | COM | 87901J105 |
| ACH | OWENS & MINOR INC NEW COM | 84,000 | $3,395 | 0.0% | $32.85 | 0.0% | COM | 690732102 |
| INCY | INCYTE CORP COM | 46,683 | $3,383 | 0.0% | $74.24 | +0.4% | COM | 45337C102 |
| HST | HOST HOTELS & RESORTS INC COM | 202,500 | $3,382 | 0.0% | $13.03 | -22.4% | COM | 44107P104 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 174,916 | $3,361 | 0.0% | $10.65 | 0.0% | COM | 41068X100 |
| — | ALCOA INC DEP SHS 1/10TH | 101,219 | $3,339 | 0.0% | $33.29 | — | CVPFD | 013817309 |
| — | RUCKUS WIRELESS INC COM | 337,489 | $3,311 | 0.0% | $11.84 | — | COM | 781220108 |
| — | ACCELERON PHARMA INC COM | 125,464 | $3,311 | 0.0% | $43.47 | — | COM | 00434H108 |
| — | WEYERHAEUSER CO PREF CONV SER A | 64,670 | $3,306 | 0.0% | $50.28 | — | CVPFD | 962166872 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 68,400 | $3,263 | 0.0% | $48.30 | — | COM | G05384105 |
| — | CHASE CORP COM | 61,700 | $3,245 | 0.0% | $37.30 | — | COM | 16150R104 |
| ICFI | ICF INTL INC COM | 93,268 | $3,206 | 0.0% | $34.17 | -2.2% | COM | 44925C103 |
| — | AMTRUST FINL SVCS INC NOTE 2.750%12/1 | 4,000,000 | $3,175 | 0.0% | $0.79 | — | CV | 032359AG6 |
| — | CARRIAGE SVCS INC NOTE 2.750% 3/1 | 2,883,000 | $3,173 | 0.0% | $1.19 | — | CV | 143905AM9 |
| MPC | MARATHON PETE CORP COM | 84,892 | $3,156 | 0.0% | $30.62 | -8.9% | COM | 56585A102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 56,200 | $3,117 | 0.0% | $41.05 | 0.0% | COM | G0692U109 |
| — | VOCERA COMMUNICATIONS INC COM | 243,931 | $3,110 | 0.0% | $12.75 | — | COM | 92857F107 |
| — | OLD REP INTL CORP NOTE 3.750% 3/1 | 2,500,000 | $3,109 | 0.0% | $1.27 | — | CV | 680223AH7 |
| THO | THOR INDS INC COM | 48,300 | $3,080 | 0.0% | $45.06 | 0.0% | COM | 885160101 |
| ABCB | AMERIS BANCORP COM | 103,600 | $3,064 | 0.0% | $23.81 | +4.6% | COM | 03076K108 |
| — | NEXTERA ENERGY INC UNIT 09/01/2016 | 50,270 | $3,061 | 0.0% | $57.93 | — | CVPFD | 65339F861 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 | 2,630,000 | $2,918 | 0.0% | $1.12 | — | CV | 55608BAA3 |
| LNG | CHENIERE ENERGY INC COM NEW | 85,000 | $2,876 | 0.0% | $74.37 | -56.4% | COM | 16411R208 |
| — | BROOKDALE SR LIVING INC NOTE 2.750% 6/1 | 3,000,000 | $2,873 | 0.0% | $1.00 | — | CV | 112463AA2 |
| MUR | MURPHY OIL CORP COM | 112,300 | $2,829 | 0.0% | $29.96 | -53.6% | COM | 626717102 |
| — | TALMER BANCORP INC COM | 156,350 | $2,828 | 0.0% | $18.09 | — | COM | 87482X101 |
| SJM | SMUCKER J M CO COM NEW | 21,600 | $2,805 | 0.0% | $93.46 | 0.0% | COM | 832696405 |
| FE | FIRSTENERGY CORP COM | 77,700 | $2,795 | 0.0% | $22.29 | 0.0% | COM | 337932107 |
| — | JANUS CAP GROUP INC NOTE 0.750% 7/1 | 1,947,000 | $2,767 | 0.0% | $1.41 | — | CV | 47102XAH8 |
| BKU | BANKUNITED INC COM | 80,000 | $2,755 | 0.0% | $27.37 | -9.4% | COM | 06652K103 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | 5,000,000 | $2,750 | 0.0% | $0.55 | — | CV | 369300AL2 |
| — | OPHTHOTECH CORP COM | 65,055 | $2,750 | 0.0% | $69.99 | — | COM | 683745103 |
| — | AK STL CORP NOTE 5.000%11/1 | 3,000,000 | $2,736 | 0.0% | $0.91 | — | CV | 001546AP5 |
| — | DIPLOMAT PHARMACY INC COM | 98,597 | $2,702 | 0.0% | $32.75 | — | COM | 25456K101 |
| GLOB | GLOBANT S A COM | 84,306 | $2,601 | 0.0% | $31.44 | -4.1% | COM | L44385109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 58,491 | $2,597 | 0.0% | $16.14 | +4.7% | COM | 81768T108 |
| — | TIFFANY & CO NEW COM | 34,562 | $2,536 | 0.0% | $86.29 | — | COM | 886547108 |
| FMC | F M C CORP COM NEW | 62,121 | $2,508 | 0.0% | $25.81 | 0.0% | COM | 302491303 |
| — | PACIFIC PREMIER BANCORP COM | 117,200 | $2,505 | 0.0% | $14.77 | — | COM | 69478X105 |
| LAB | FLUIDIGM CORP DEL COM | 310,274 | $2,504 | 0.0% | $8.93 | -19.2% | COM | 34385P108 |
| — | TESARO INC NOTE 3.000%10/0 | 1,700,000 | $2,502 | 0.0% | $1.39 | — | CV | 881569AA5 |
| — | CARDINAL FINL CORP COM | 122,197 | $2,487 | 0.0% | $22.00 | — | COM | 14149F109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 65,600 | $2,486 | 0.0% | $39.64 | -10.2% | COM | 70959W103 |
| STWD | STARWOOD PPTY TR INC COM | 130,400 | $2,468 | 0.0% | $23.83 | — | COM | 85571B105 |
| — | DDR CORP COM | 138,500 | $2,464 | 0.0% | $16.43 | — | COM | 23317H102 |
| — | FOOT LOCKER INC COM | 38,100 | $2,457 | 0.0% | $70.34 | — | COM | 344849104 |
| — | NXSTAGE MEDICAL INC COM | 159,217 | $2,387 | 0.0% | $17.83 | — | COM | 67072V103 |
| — | GLOBAL BRASS & COPPR HLDGS I COM | 95,100 | $2,373 | 0.0% | $24.95 | — | COM | 37953G103 |
| SSYS | STRATASYS LTD SHS | 91,402 | $2,369 | 0.0% | $20.38 | 0.0% | COM | M85548101 |
| DSGR | LAWSON PRODS INC COM | 119,300 | $2,336 | 0.0% | $11.85 | -19.8% | COM | 520776105 |
| PLAB | PHOTRONICS INC COM | 224,317 | $2,335 | 0.0% | $10.80 | 0.0% | COM | 719405102 |
| MCHB | HOMESTREET INC COM | 111,746 | $2,325 | 0.0% | $21.81 | -8.2% | COM | 43785V102 |
| ETSY | ETSY INC COM | 267,269 | $2,325 | 0.0% | $15.72 | -49.1% | COM | 29786A106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 235,000 | $2,322 | 0.0% | $7.29 | 0.0% | COM | 624758108 |
| — | BLUEPRINT MEDICINES CORP COM | 126,904 | $2,291 | 0.0% | $26.47 | — | COM | 09627Y109 |
| KWR | QUAKER CHEM CORP COM | 25,800 | $2,189 | 0.0% | $61.79 | +23.5% | COM | 747316107 |
| EVH | EVOLENT HEALTH INC CL A | 204,587 | $2,161 | 0.0% | $18.87 | -45.3% | COM | 30050B101 |
| SXI | STANDEX INTL CORP COM | 27,700 | $2,155 | 0.0% | $62.24 | +16.6% | COM | 854231107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,900 | $2,114 | 0.0% | $132.58 | 0.0% | COM | 084670702 |
| AZZ | AZZ INC COM | 36,000 | $2,038 | 0.0% | $38.50 | +17.7% | COM | 002474104 |
| TKR | TIMKEN CO COM | 59,400 | $1,989 | 0.0% | $42.69 | -32.1% | COM | 887389104 |
| — | ANADARKO PETE CORP COM | 42,700 | $1,989 | 0.0% | $74.13 | — | COM | 032511107 |
| — | CLARCOR INC COM | 34,000 | $1,965 | 0.0% | $57.79 | — | COM | 179895107 |
| — | INCYTE CORP NOTE 0.375%11/1 | 1,203,000 | $1,844 | 0.0% | $2.16 | — | CV | 45337CAM4 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 65,000 | $1,817 | 0.0% | $30.59 | -28.6% | COM | 004225108 |
| WBS | WEBSTER FINL CORP CONN COM | 50,353 | $1,808 | 0.0% | $34.25 | 0.0% | COM | 947890109 |
| CEVA | CEVA INC COM | 79,926 | $1,798 | 0.0% | $20.72 | 0.0% | COM | 157210105 |
| — | TWITTER INC NOTE 0.250% 9/1 | 2,030,000 | $1,788 | 0.0% | $0.85 | — | CV | 90184LAB8 |
| IONS | IONIS PHARMACEUTICALS INC COM | 43,428 | $1,759 | 0.0% | $40.62 | 0.0% | COM | 462222100 |
| DCI | DONALDSON INC COM | 54,000 | $1,723 | 0.0% | $25.02 | 0.0% | COM | 257651109 |
| CSL | CARLISLE COS INC COM | 17,200 | $1,711 | 0.0% | $77.82 | 0.0% | COM | 142339100 |
| — | UNITED STATES STL CORP NEW COM | 105,000 | $1,685 | 0.0% | $16.05 | — | COM | 912909108 |
| — | PATTERSON COMPANIES INC COM | 36,100 | $1,680 | 0.0% | $43.24 | — | COM | 703395103 |
| — | REVANCE THERAPEUTICS INC COM | 94,700 | $1,653 | 0.0% | $33.45 | — | COM | 761330109 |
| CMA | COMERICA INC COM | 43,400 | $1,644 | 0.0% | $31.22 | -21.7% | COM | 200340107 |
| — | DOMINION RES INC VA NEW UNIT 99/99/9999 | 32,267 | $1,623 | 0.0% | $48.07 | — | CVPFD | 25746U869 |
| — | COACH INC COM | 38,000 | $1,523 | 0.0% | $40.08 | — | COM | 189754104 |
| ATRC | ATRICURE INC COM | 86,920 | $1,463 | 0.0% | $20.64 | -14.7% | COM | 04963C209 |
| — | SILVER RUN ACQUISITION CORP UNIT 99/99/9999T | 137,262 | $1,421 | 0.0% | $10.35 | — | COM | 82811P200 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 35,684 | $1,384 | 0.0% | $36.58 | 0.0% | COM | 238337109 |
| — | WHITING PETE CORP NEW COM | 170,600 | $1,361 | 0.0% | $7.98 | — | COM | 966387102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 72,600 | $1,324 | 0.0% | $14.75 | -45.3% | COM | 781846209 |
| FARM | FARMER BROS CO COM | 44,900 | $1,251 | 0.0% | $20.42 | +31.2% | COM | 307675108 |
| — | FOUNDATION MEDICINE INC COM | 67,994 | $1,236 | 0.0% | $25.16 | — | COM | 350465100 |
| — | ON DECK CAP INC COM | 153,144 | $1,193 | 0.0% | $10.30 | — | COM | 682163100 |
| URBN | URBAN OUTFITTERS INC COM | 33,747 | $1,117 | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| — | PLANTRONICS INC NEW COM | 27,676 | $1,085 | 0.0% | $39.20 | — | COM | 727493108 |
| — | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 340,000 | $1,035 | 0.0% | $2.84 | — | CV | 00949PAD0 |
| — | PRICELINE GRP INC NOTE 0.900% 9/1 | 830,000 | $837 | 0.0% | $1.01 | — | CV | 741503AX4 |
| AGX | ARGAN INC COM | 22,406 | $788 | 0.0% | $24.56 | 0.0% | COM | 04010E109 |
| — | SUNPOWER CORP DBCV 0.875% 6/0 | 1,000,000 | $780 | 0.0% | $0.78 | — | CV | 867652AJ8 |
| — | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 293,000 | $472 | 0.0% | $1.74 | — | CV | 110122AN8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 11,851 | $310 | 0.0% | $26.16 | — | ADR | 874039100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 10,308 | $282 | 0.0% | $27.36 | — | ADR | 438128308 |
| — | NTT DOCOMO INC SPONS ADR | 12,225 | $278 | 0.0% | $22.74 | — | ADR | 62942M201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 36,041 | $217 | 0.0% | $7.90 | — | ADR | 86562M209 |
| IBN | ICICI BK LTD ADR | 29,072 | $208 | 0.0% | $8.04 | — | ADR | 45104G104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 50,006 | $198 | 0.0% | $4.94 | — | ADR | 539439109 |
| — | AEGON N V NY REGISTRY SH | 27,042 | $149 | 0.0% | $6.73 | — | ADR | 007924103 |
| BCS | BARCLAYS PLC ADR | 14,691 | $127 | 0.0% | $15.67 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 17,198 | $112 | 0.0% | $8.27 | — | ADR | 05946K101 |