Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO COM	14,137,246	$449M	1.4%	$28.93	—	COM	369604103
JPM	JPMORGAN CHASE & CO COM	6,737,265	$399M	1.3%	$36.24	+23.8%	COM	46625H100
PFE	PFIZER INC COM	12,421,761	$368M	1.2%	$18.38	+1.7%	COM	717081103
CVX	CHEVRON CORP NEW COM	3,614,848	$345M	1.1%	$74.93	-23.4%	COM	166764100
JNJ	JOHNSON & JOHNSON COM	3,162,652	$342M	1.1%	$74.75	+5.4%	COM	478160104
MSFT	MICROSOFT CORP COM	5,694,129	$314M	1.0%	$38.29	+20.3%	COM	594918104
CB	CHUBB LIMITED COM	2,552,842	$304M	1.0%	$96.06	0.0%	COM	H1467J104
T	AT&T INC COM	7,110,042	$279M	0.9%	$11.78	+17.5%	COM	00206R102
INTC	INTEL CORP COM	7,949,100	$257M	0.8%	$21.29	+14.6%	COM	458140100
QCOM	QUALCOMM INC COM	4,964,191	$254M	0.8%	$40.62	-9.1%	COM	747525103
HIG	HARTFORD FINL SVCS GROUP INC COM	5,228,691	$241M	0.8%	$22.38	+51.8%	COM	416515104
VZ	VERIZON COMMUNICATIONS INC COM	4,443,905	$240M	0.8%	$27.61	+8.8%	COM	92343V104
CFG	CITIZENS FINL GROUP INC COM	10,942,891	$229M	0.7%	$16.09	-8.7%	COM	174610105
TGT	TARGET CORP COM	2,639,342	$217M	0.7%	$57.89	-2.6%	COM	87612E106
PEP	PEPSICO INC COM	2,047,612	$210M	0.7%	$62.58	+17.1%	COM	713448108
XOM	EXXON MOBIL CORP COM	2,351,404	$197M	0.6%	$53.52	-2.9%	COM	30231G102
FIS	FIDELITY NATL INFORMATION SV COM	2,996,998	$190M	0.6%	$43.35	+16.7%	COM	31620M106
MCD	MCDONALDS CORP COM	1,473,495	$185M	0.6%	$78.34	+19.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC COM	1,354,862	$175M	0.5%	$94.92	+6.3%	COM	91324P102
SRE	SEMPRA ENERGY COM	1,645,312	$171M	0.5%	$31.55	+11.7%	COM	816851109
OXY	OCCIDENTAL PETE CORP DEL COM	2,454,576	$168M	0.5%	$57.18	-11.9%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS COM	1,097,187	$166M	0.5%	$109.54	-23.2%	COM	459200101
AAPL	APPLE INC COM	1,489,325	$162M	0.5%	$19.45	+15.9%	COM	037833100
—	REYNOLDS AMERICAN INC COM	3,218,108	$162M	0.5%	$57.45	—	COM	761713106
—	PINNACLE FOODS INC DEL COM	3,584,361	$160M	0.5%	$33.89	—	COM	72348P104
META	FACEBOOK INC CL A	1,383,454	$158M	0.5%	$68.65	+52.6%	COM	30303M102
WHR	WHIRLPOOL CORP COM	874,662	$158M	0.5%	$152.15	-2.0%	COM	963320106
SLB	SCHLUMBERGER LTD COM	2,097,823	$155M	0.5%	$59.32	-10.4%	COM	806857108
CVS	CVS HEALTH CORP COM	1,463,662	$152M	0.5%	$65.37	+10.8%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC COM	1,762,740	$148M	0.5%	$81.70	—	COM	931427108
CSCO	CISCO SYS INC COM	5,160,287	$147M	0.5%	$16.97	+11.6%	COM	17275R102
1741046D	STERIS PLC SHS USD	2,031,839	$144M	0.5%	$74.56	—	COM	G84720104
MDLZ	MONDELEZ INTL INC CL A	3,538,041	$142M	0.4%	$25.18	+28.7%	COM	609207105
PPL	PPL CORP COM	3,724,564	$142M	0.4%	$19.48	+17.5%	COM	69351T106
FRCB	FIRST REP BK SAN FRANCISCO C COM	2,121,233	$141M	0.4%	$41.49	+46.9%	COM	33616C100
—	TIME WARNER INC COM NEW	1,930,814	$140M	0.4%	$79.01	—	COM	887317303
RNR	RENAISSANCERE HOLDINGS LTD COM	1,156,966	$139M	0.4%	$103.96	+9.2%	COM	G7496G103
WFC	WELLS FARGO & CO NEW COM	2,847,051	$138M	0.4%	$30.24	+22.7%	COM	949746101
DUK	DUKE ENERGY CORP NEW COM NEW	1,686,504	$136M	0.4%	$45.24	+11.6%	COM	26441C204
MCHP	MICROCHIP TECHNOLOGY INC COM	2,809,670	$135M	0.4%	$18.29	+0.7%	COM	595017104
EWBC	EAST WEST BANCORP INC COM	4,118,286	$134M	0.4%	$24.02	+8.2%	COM	27579R104
GOOGL	ALPHABET INC CAP STK CL A	171,996	$131M	0.4%	$36.73	-0.5%	COM	02079K305
NEE	NEXTERA ENERGY INC COM	1,085,493	$128M	0.4%	$16.80	+29.8%	COM	65339F101
—	XL GROUP PLC SHS	3,415,086	$126M	0.4%	$31.92	—	COM	G98290102
NVDA	NVIDIA CORP COM	3,411,719	$122M	0.4%	$0.54	+38.1%	COM	67066G104
LEN	LENNAR CORP CL A	2,466,863	$119M	0.4%	$35.59	+4.9%	COM	526057104
—	JARDEN CORP COM	2,019,112	$119M	0.4%	$48.17	—	COM	471109108
UDR	UDR INC COM	3,088,119	$119M	0.4%	$23.99	+5.1%	COM	902653104
—	HEALTHSOUTH CORP COM NEW	3,158,097	$119M	0.4%	$39.65	—	COM	421924309
PG	PROCTER & GAMBLE CO COM	1,441,000	$119M	0.4%	$58.92	+4.6%	COM	742718109
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	3,906,624	$118M	0.4%	$22.38	+6.5%	COM	099502106
EOG	EOG RES INC COM	1,627,588	$118M	0.4%	$58.21	-12.3%	COM	26875P101
GD	GENERAL DYNAMICS CORP COM	889,725	$117M	0.4%	$82.76	+29.1%	COM	369550108
F	FORD MTR CO DEL COM PAR $0.01	8,644,800	$117M	0.4%	$9.01	-17.3%	COM	345370860
RS	RELIANCE STEEL & ALUMINUM CO COM	1,649,984	$114M	0.4%	$63.74	-5.1%	COM	759509102
ACM	AECOM COM	3,678,207	$113M	0.4%	$28.57	-6.6%	COM	00766T100
SBNY	SIGNATURE BK NEW YORK N Y COM	822,322	$112M	0.4%	$98.85	—	COM	82669G104
CMCSA	COMCAST CORP NEW CL A	1,812,293	$111M	0.3%	$17.62	+29.1%	COM	20030N101
MSM	MSC INDL DIRECT INC CL A	1,432,636	$109M	0.3%	$66.99	0.0%	COM	553530106
FITB	FIFTH THIRD BANCORP COM	6,536,470	$109M	0.3%	$12.27	-5.4%	COM	316773100
—	ITT CORP NEW COM NEW	2,948,130	$109M	0.3%	$38.97	—	COM	450911201
WMT	WAL-MART STORES INC COM	1,585,150	$109M	0.3%	$19.67	-6.9%	COM	931142103
IVZ	INVESCO LTD SHS	3,495,050	$108M	0.3%	$19.97	-7.9%	COM	G491BT108
CAH	CARDINAL HEALTH INC COM	1,295,757	$106M	0.3%	$47.15	+29.7%	COM	14149Y108
SYNA	SYNAPTICS INC COM	1,323,228	$106M	0.3%	$59.57	+27.3%	COM	87157D109
OPLN	KAR AUCTION SVCS INC COM	2,756,536	$105M	0.3%	$13.41	-1.2%	COM	48238T109
BA	BOEING CO COM	826,800	$105M	0.3%	$125.06	-10.5%	COM	097023105
VNO	VORNADO RLTY TR SH BEN INT	1,101,094	$104M	0.3%	$102.66	—	COM	929042109
AMG	AFFILIATED MANAGERS GROUP COM	634,212	$103M	0.3%	$167.06	-19.2%	COM	008252108
PRU	PRUDENTIAL FINL INC COM	1,424,600	$103M	0.3%	$46.44	-3.5%	COM	744320102
—	PANERA BREAD CO CL A	498,312	$102M	0.3%	$199.17	—	COM	69840W108
—	TD AMERITRADE HLDG CORP COM	3,152,299	$99.39M	0.3%	$34.92	—	COM	87236Y108
EIX	EDISON INTL COM	1,353,910	$97.33M	0.3%	$37.07	+17.5%	COM	281020107
MMM	3M CO COM	578,741	$96.44M	0.3%	$74.68	+24.2%	COM	88579Y101
—	ST JUDE MED INC COM	1,727,529	$95.01M	0.3%	$63.78	—	COM	790849103
COP	CONOCOPHILLIPS COM	2,349,400	$94.61M	0.3%	$42.90	-34.5%	COM	20825C104
—	ITC HLDGS CORP COM	2,165,367	$94.34M	0.3%	$52.79	—	COM	465685105
KO	COCA COLA CO COM	2,019,117	$93.67M	0.3%	$30.76	+3.5%	COM	191216100
—	FEDERAL REALTY INVT TR SH BEN INT NEW	593,328	$92.59M	0.3%	$134.17	—	COM	313747206
—	DOW CHEM CO COM	1,815,127	$92.32M	0.3%	$50.58	—	COM	260543103
MDT	MEDTRONIC PLC SHS	1,223,794	$91.78M	0.3%	$57.83	+1.8%	COM	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC COM	648,167	$91.77M	0.3%	$130.10	+0.1%	COM	883556102
DVN	DEVON ENERGY CORP NEW COM	3,308,526	$90.79M	0.3%	$29.53	-42.5%	COM	25179M103
—	JUNIPER NETWORKS INC COM	3,552,218	$90.62M	0.3%	$24.23	—	COM	48203R104
VLO	VALERO ENERGY CORP NEW COM	1,412,050	$90.57M	0.3%	$23.95	+79.1%	COM	91913Y100
—	UNITED TECHNOLOGIES CORP COM	903,534	$90.44M	0.3%	$101.63	—	COM	913017109
HAS	HASBRO INC COM	1,121,702	$89.85M	0.3%	$43.00	+24.4%	COM	418056107
—	GENERAL GROWTH PPTYS INC NEW COM	3,021,100	$89.82M	0.3%	$27.01	—	COM	370023103
MKTX	MARKETAXESS HLDGS INC COM	718,827	$89.73M	0.3%	$63.70	+63.3%	COM	57060D108
AWK	AMERICAN WTR WKS CO INC NEW COM	1,293,468	$89.16M	0.3%	$36.08	+49.2%	COM	030420103
AMP	AMERIPRISE FINL INC COM	939,300	$88.3M	0.3%	$87.99	-17.2%	COM	03076C106
—	CIMAREX ENERGY CO COM	906,763	$88.2M	0.3%	$99.67	—	COM	171798101
SO	SOUTHERN CO COM	1,704,200	$88.16M	0.3%	$28.03	+14.9%	COM	842587107
IP	INTL PAPER CO COM	2,136,177	$87.67M	0.3%	$26.86	-15.1%	COM	460146103
ARMK	ARAMARK COM	2,637,164	$87.34M	0.3%	$20.19	+0.6%	COM	03852U106
—	WESTROCK CO COM	2,235,039	$87.23M	0.3%	$50.80	—	COM	96145D105
MTB	M & T BK CORP COM	784,599	$87.09M	0.3%	$84.45	-3.0%	COM	55261F104
LMT	LOCKHEED MARTIN CORP COM	390,725	$86.55M	0.3%	$100.75	+64.0%	COM	539830109
SPG	SIMON PPTY GROUP INC NEW COM	414,079	$86M	0.3%	$101.10	+14.6%	COM	828806109
—	INGERSOLL-RAND PLC SHS	1,363,444	$84.55M	0.3%	$61.79	—	COM	G47791101
AVB	AVALONBAY CMNTYS INC COM	444,350	$84.52M	0.3%	$109.43	+15.5%	COM	053484101
PBH	PRESTIGE BRANDS HLDGS INC COM	1,576,627	$84.18M	0.3%	$42.39	+16.2%	COM	74112D101
KMB	KIMBERLY CLARK CORP COM	624,275	$83.97M	0.3%	$79.01	+17.4%	COM	494368103
HUBB	HUBBELL INC COM	790,253	$83.71M	0.3%	$77.08	+0.5%	COM	443510607
—	PHYSICIANS RLTY TR COM	4,494,508	$83.51M	0.3%	$15.92	—	COM	71943U104
ALB	ALBEMARLE CORP COM	1,293,744	$82.71M	0.3%	$50.73	-5.6%	COM	012653101
WSO	WATSCO INC COM	610,490	$82.26M	0.3%	$118.08	+2.7%	COM	942622200
TDG	TRANSDIGM GROUP INC COM	370,626	$81.66M	0.3%	$115.94	+17.7%	COM	893641100
ALGN	ALIGN TECHNOLOGY INC COM	1,120,500	$81.45M	0.3%	$52.09	+25.7%	COM	016255101
—	CARRIZO OIL & GAS INC COM	2,631,003	$81.35M	0.3%	$36.59	—	COM	144577103
—	HARRIS CORP DEL COM	1,034,067	$80.51M	0.3%	$79.89	—	COM	413875105
THG	HANOVER INS GROUP INC COM	885,344	$79.88M	0.3%	$54.84	+13.4%	COM	410867105
—	RETAIL OPPORTUNITY INVTS COR COM	3,963,406	$79.74M	0.3%	$16.44	—	COM	76131N101
—	EXAMWORKS GROUP INC COM	2,673,131	$79.02M	0.2%	$28.61	—	COM	30066A105
HON	HONEYWELL INTL INC COM	704,246	$78.91M	0.2%	$73.39	+4.0%	COM	438516106
—	DUKE REALTY CORP COM NEW	3,495,909	$78.8M	0.2%	$19.69	—	COM	264411505
RVTY	PERKINELMER INC COM	1,585,530	$78.42M	0.2%	$31.21	+48.6%	COM	714046109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	674,497	$77.84M	0.2%	$88.73	-1.2%	COM	G1151C101
FDX	FEDEX CORP COM	475,599	$77.39M	0.2%	$130.46	-8.6%	COM	31428X106
CMS	CMS ENERGY CORP COM	1,794,911	$76.18M	0.2%	$19.81	+47.7%	COM	125896100
EQT	EQT CORP COM	1,129,364	$75.96M	0.2%	$38.87	-24.3%	COM	26884L109
ISRG	INTUITIVE SURGICAL INC COM NEW	126,335	$75.93M	0.2%	$61.02	+1.6%	COM	46120E602
YUM	YUM BRANDS INC COM	926,396	$75.83M	0.2%	$43.35	+1.0%	COM	988498101
SHOO	MADDEN STEVEN LTD COM	2,032,564	$75.29M	0.2%	$21.28	-9.7%	COM	556269108
—	CSRA INC COM	2,765,559	$74.39M	0.2%	$28.80	—	COM	12650T104
ALL	ALLSTATE CORP COM	1,096,619	$73.88M	0.2%	$38.48	+31.3%	COM	020002101
MO	ALTRIA GROUP INC COM	1,168,839	$73.24M	0.2%	$17.01	+82.8%	COM	02209S103
HPE	HEWLETT PACKARD ENTERPRISE C COM	4,124,975	$73.14M	0.2%	$6.37	0.0%	COM	42824C109
TTC	TORO CO COM	848,868	$73.11M	0.2%	$38.21	+0.5%	COM	891092108
ABBV	ABBVIE INC COM	1,274,206	$72.78M	0.2%	$35.90	+3.4%	COM	00287Y109
—	SCANA CORP NEW COM	1,034,195	$72.55M	0.2%	$50.33	—	COM	80589M102
WAL	WESTERN ALLIANCE BANCORP COM	2,166,395	$72.31M	0.2%	$13.91	+95.2%	COM	957638109
—	BERRY PLASTICS GROUP INC COM	1,961,108	$70.89M	0.2%	$24.08	—	COM	08579W103
LOW	LOWES COS INC COM	928,100	$70.3M	0.2%	$41.96	+40.3%	COM	548661107
—	VANTIV INC CL A	1,295,611	$69.81M	0.2%	$29.66	—	COM	92210H105
—	ACXIOM CORP COM	3,253,406	$69.75M	0.2%	$21.37	—	COM	005125109
CL	COLGATE PALMOLIVE CO COM	986,833	$69.72M	0.2%	$50.96	+3.7%	COM	194162103
MSI	MOTOROLA SOLUTIONS INC COM NEW	909,492	$68.85M	0.2%	$54.63	+6.1%	COM	620076307
POR	PORTLAND GEN ELEC CO COM NEW	1,738,728	$68.66M	0.2%	$19.58	+35.7%	COM	736508847
—	STAMPS COM INC COM NEW	630,687	$67.03M	0.2%	$103.37	—	COM	852857200
ACGL	ARCH CAP GROUP LTD ORD	941,231	$66.92M	0.2%	$18.78	+15.3%	COM	G0450A105
HAL	HALLIBURTON CO COM	1,856,772	$66.32M	0.2%	$35.07	-23.2%	COM	406216101
PYPL	PAYPAL HLDGS INC COM	1,715,773	$66.23M	0.2%	$35.38	+1.9%	COM	70450Y103
POOL	POOL CORPORATION COM	754,064	$66.16M	0.2%	$63.29	+13.3%	COM	73278L105
—	ARRIS INTL INC SHS	2,868,709	$65.75M	0.2%	$22.92	—	COM	G0551A103
—	BLUE BUFFALO PET PRODS INC COM	2,547,586	$65.37M	0.2%	$18.10	—	COM	09531U102
—	CYPRESS SEMICONDUCTOR CORP COM	7,521,744	$65.14M	0.2%	$10.18	—	COM	232806109
—	RAYTHEON CO COM NEW	530,491	$65.05M	0.2%	$95.98	—	COM	755111507
EW	EDWARDS LIFESCIENCES CORP COM	736,474	$64.96M	0.2%	$24.02	+14.9%	COM	28176E108
—	ABIOMED INC COM	680,941	$64.56M	0.2%	$66.53	—	COM	003654100
—	HEALTHCARE TR AMER INC CL A NEW	2,180,163	$64.14M	0.2%	$27.03	—	COM	42225P501
TRMB	TRIMBLE NAVIGATION LTD COM	2,565,727	$63.63M	0.2%	$22.08	0.0%	COM	896239100
—	WEBMD HEALTH CORP COM	995,422	$62.34M	0.2%	$58.46	—	COM	94770V102
ODFL	OLD DOMINION FGHT LINES INC COM	887,971	$61.82M	0.2%	$22.04	-10.7%	COM	679580100
IDXX	IDEXX LABS INC COM	787,983	$61.72M	0.2%	$71.73	+0.4%	COM	45168D104
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	717,139	$61.37M	0.2%	$50.07	-8.6%	COM	N53745100
—	COOPER COS INC COM NEW	397,244	$61.16M	0.2%	$154.64	—	COM	216648402
—	REALOGY HLDGS CORP COM	1,677,387	$60.57M	0.2%	$45.09	—	COM	75605Y106
TAP	MOLSON COORS BREWING CO CL B	625,445	$60.16M	0.2%	$61.74	+13.1%	COM	60871R209
GM	GENERAL MTRS CO COM	1,913,300	$60.13M	0.2%	$27.44	-11.5%	COM	37045V100
W	WAYFAIR INC CL A	1,384,721	$59.85M	0.2%	$30.18	+37.2%	COM	94419L101
HD	HOME DEPOT INC COM	442,549	$59.05M	0.2%	$87.71	+12.2%	COM	437076102
AMZN	AMAZON COM INC COM	99,460	$59.04M	0.2%	$21.68	+30.9%	COM	023135106
—	ZAYO GROUP HLDGS INC COM	2,399,310	$58.16M	0.2%	$28.66	—	COM	98919V105
DOX	AMDOCS LTD SHS	961,727	$58.11M	0.2%	$29.60	+56.9%	COM	G02602103
KIM	KIMCO RLTY CORP COM	2,011,942	$57.9M	0.2%	$14.64	+13.5%	COM	49446R109
—	DISCOVER FINL SVCS COM	1,136,323	$57.86M	0.2%	$50.92	—	COM	254709108
—	WESTAR ENERGY INC COM	1,158,193	$57.46M	0.2%	$38.54	—	COM	95709T100
CSX	CSX CORP COM	2,216,332	$57.07M	0.2%	$7.01	0.0%	COM	126408103
SWK	STANLEY BLACK & DECKER INC COM	541,900	$57.01M	0.2%	$68.09	+10.3%	COM	854502101
HIW	HIGHWOODS PPTYS INC COM	1,189,914	$56.89M	0.2%	$39.56	—	COM	431284108
—	ORBITAL ATK INC COM	654,186	$56.88M	0.2%	$74.74	—	COM	68557N103
BOH	BANK HAWAII CORP COM	831,927	$56.8M	0.2%	$39.19	+12.1%	COM	062540109
SMG	SCOTTS MIRACLE GRO CO CL A	777,190	$56.56M	0.2%	$48.73	+0.9%	COM	810186106
BKH	BLACK HILLS CORP COM	934,744	$56.21M	0.2%	$37.32	0.0%	COM	092113109
CCL	CARNIVAL CORP PAIRED CTF	1,060,589	$55.97M	0.2%	$43.78	-3.2%	COM	143658300
CRTO	CRITEO S A SPONS ADS	1,351,117	$55.96M	0.2%	$38.24	—	ADR	226718104
V	VISA INC COM CL A	731,515	$55.95M	0.2%	$61.00	+11.1%	COM	92826C839
—	NIELSEN HLDGS PLC SHS EUR	1,059,900	$55.81M	0.2%	$47.54	—	COM	G6518L108
AKAM	AKAMAI TECHNOLOGIES INC COM	980,942	$54.51M	0.2%	$48.64	+4.5%	COM	00971T101
ESNT	ESSENT GROUP LTD COM	2,620,387	$54.5M	0.2%	$21.90	-21.9%	COM	G3198U102
BURL	BURLINGTON STORES INC COM	961,669	$54.08M	0.2%	$52.23	0.0%	COM	122017106
—	CORESITE RLTY CORP COM	772,303	$54.07M	0.2%	$58.63	—	COM	21870Q105
CMI	CUMMINS INC COM	489,800	$53.85M	0.2%	$98.82	-24.9%	COM	231021106
MKL	MARKEL CORP COM	59,809	$53.32M	0.2%	$524.31	+63.9%	COM	570535104
—	WELLS FARGO & CO NEW PERP PFD CNV A	44,222	$53.29M	0.2%	$1190.27	—	CVPFD	949746804
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	579,562	$52.68M	0.2%	$54.39	+5.4%	COM	015271109
CVGW	CALAVO GROWERS INC COM	916,691	$52.31M	0.2%	$41.33	+5.5%	COM	128246105
NKE	NIKE INC CL B	847,232	$52.08M	0.2%	$47.67	+11.6%	COM	654106103
GDDY	GODADDY INC CL A	1,603,650	$51.85M	0.2%	$30.40	-1.1%	COM	380237107
—	BROADSOFT INC COM	1,284,755	$51.84M	0.2%	$35.27	—	COM	11133B409
MMS	MAXIMUS INC COM	980,204	$51.6M	0.2%	$53.47	-4.6%	COM	577933104
—	RICE ENERGY INC COM	3,656,806	$51.05M	0.2%	$20.58	—	COM	762760106
WU	WESTERN UN CO COM	2,631,200	$50.76M	0.2%	$18.52	—	COM	959802109
GGG	GRACO INC COM	598,649	$50.26M	0.2%	$21.68	+1.0%	COM	384109104
APH	AMPHENOL CORP NEW CL A	868,495	$50.22M	0.2%	$10.61	+11.5%	COM	032095101
MLKN	MILLER HERMAN INC COM	1,620,745	$50.06M	0.2%	$22.02	-5.4%	COM	600544100
DRI	DARDEN RESTAURANTS INC COM	752,700	$49.9M	0.2%	$45.54	+5.0%	COM	237194105
ITW	ILLINOIS TOOL WKS INC COM	486,768	$49.87M	0.2%	$72.67	+0.8%	COM	452308109
—	GREAT PLAINS ENERGY INC COM	1,538,175	$49.61M	0.2%	$23.73	—	COM	391164100
—	CARDTRONICS INC COM	1,374,498	$49.47M	0.2%	$40.87	—	COM	14161H108
—	ELLIE MAE INC COM	544,777	$49.38M	0.2%	$90.64	—	COM	28849P100
—	LAM RESEARCH CORP COM	596,598	$49.28M	0.2%	$69.89	—	COM	512807108
AMCX	AMC NETWORKS INC CL A	756,738	$49.14M	0.2%	$73.90	-7.3%	COM	00164V103
—	VISTA OUTDOOR INC COM	946,579	$49.14M	0.2%	$51.91	—	COM	928377100
CAKE	CHEESECAKE FACTORY INC COM	918,910	$48.78M	0.2%	$37.47	+7.2%	COM	163072101
NYT	NEW YORK TIMES CO CL A	3,914,100	$48.77M	0.2%	$10.42	+11.0%	COM	650111107
IDA	IDACORP INC COM	645,200	$48.13M	0.2%	$54.91	+28.6%	COM	451107106
—	BB&T CORP COM	1,445,949	$48.11M	0.2%	$38.57	—	COM	054937107
—	CRAY INC COM NEW	1,129,153	$47.32M	0.1%	$40.61	—	COM	225223304
—	NEXTERA ENERGY INC UNIT 08/31/2018	773,899	$47.25M	0.1%	$57.39	—	CVPFD	65339F846
DXJ	WISDOMTREE TR JAPN HEDGE EQT	1,079,710	$47.19M	0.1%	$50.08	—	ETF	97717W851
XEL	XCEL ENERGY INC COM	1,115,600	$46.65M	0.1%	$19.82	+44.8%	COM	98389B100
KMI	KINDER MORGAN INC DEL COM	2,606,100	$46.55M	0.1%	$19.65	-49.4%	COM	49456B101
—	PRIVATEBANCORP INC COM	1,190,734	$45.96M	0.1%	$34.48	—	COM	742962103
—	MICROSEMI CORP COM	1,199,133	$45.94M	0.1%	$35.43	—	COM	595137100
PGR	PROGRESSIVE CORP OHIO COM	1,306,560	$45.91M	0.1%	$24.04	0.0%	COM	743315103
—	CIMPRESS N V SHS EURO	505,856	$45.88M	0.1%	$82.45	—	COM	N20146101
SEE	SEALED AIR CORP NEW COM	955,278	$45.86M	0.1%	$22.55	+63.8%	COM	81211K100
ADBE	ADOBE SYS INC COM	486,298	$45.62M	0.1%	$77.31	+12.1%	COM	00724F101
FAST	FASTENAL CO COM	927,433	$45.44M	0.1%	$8.38	0.0%	COM	311900104
—	YAHOO INC NOTE 12/0	45,411,000	$45.1M	0.1%	$1.10	—	CV	984332AF3
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	695,607	$45.06M	0.1%	$61.69	+4.2%	COM	109194100
—	NOBLE ENERGY INC COM	1,430,748	$44.94M	0.1%	$32.55	—	COM	655044105
BC	BRUNSWICK CORP COM	935,099	$44.87M	0.1%	$39.72	-8.2%	COM	117043109
SBUX	STARBUCKS CORP COM	745,056	$44.48M	0.1%	$37.96	+24.9%	COM	855244109
—	MELLANOX TECHNOLOGIES LTD SHS	815,055	$44.28M	0.1%	$54.33	—	COM	M51363113
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	48,113	$44.22M	0.1%	$1004.45	—	CVPFD	G0177J116
PRKS	SEAWORLD ENTMT INC COM	2,097,581	$44.17M	0.1%	$18.86	-0.9%	COM	81282V100
TXRH	TEXAS ROADHOUSE INC COM	1,010,460	$44.04M	0.1%	$32.96	0.0%	COM	882681109
—	BARD C R INC COM	215,532	$43.68M	0.1%	$145.56	—	COM	067383109
TRU	TRANSUNION COM	1,575,702	$43.51M	0.1%	$24.60	-0.6%	COM	89400J107
CUBE	CUBESMART COM	1,303,103	$43.39M	0.1%	$31.62	—	COM	229663109
BXP	BOSTON PROPERTIES INC COM	340,471	$43.27M	0.1%	$74.49	+6.6%	COM	101121101
CBOE	CBOE HLDGS INC COM	658,561	$43.02M	0.1%	$55.67	+0.8%	COM	12503M108
CE	CELANESE CORP DEL COM SER A	655,700	$42.95M	0.1%	$52.49	-2.3%	COM	150870103
COST	COSTCO WHSL CORP NEW COM	270,630	$42.65M	0.1%	$118.55	+7.8%	COM	22160K105
WYNN	WYNN RESORTS LTD COM	453,189	$42.34M	0.1%	$60.36	+8.1%	COM	983134107
RBC	RBC BEARINGS INC COM	573,583	$42.02M	0.1%	$66.95	-5.3%	COM	75524B104
FSLR	FIRST SOLAR INC COM	613,441	$42M	0.1%	$57.39	+16.8%	COM	336433107
RPM	RPM INTL INC COM	882,054	$41.75M	0.1%	$45.30	-8.6%	COM	749685103
MTN	VAIL RESORTS INC COM	311,414	$41.64M	0.1%	$122.33	+2.3%	COM	91879Q109
STZ	CONSTELLATION BRANDS INC CL A	274,368	$41.45M	0.1%	$113.04	+10.4%	COM	21036P108
—	ULTIMATE SOFTWARE GROUP INC COM	212,528	$41.12M	0.1%	$163.43	—	COM	90385D107
FICO	FAIR ISAAC CORP COM	387,030	$41.06M	0.1%	$94.85	0.0%	COM	303250104
—	SINCLAIR BROADCAST GROUP INC CL A	1,332,275	$40.97M	0.1%	$32.54	—	COM	829226109
BDC	BELDEN INC COM	667,293	$40.96M	0.1%	$47.83	0.0%	COM	077454106
STLD	STEEL DYNAMICS INC COM	1,817,419	$40.91M	0.1%	$16.08	-4.5%	COM	858119100
—	VERIFONE SYS INC COM	1,438,135	$40.61M	0.1%	$33.31	—	COM	92342Y109
—	JACOBS ENGR GROUP INC DEL COM	931,117	$40.55M	0.1%	$53.65	—	COM	469814107
DG	DOLLAR GEN CORP NEW COM	469,704	$40.21M	0.1%	$60.64	+9.9%	COM	256677105
—	PIONEER NAT RES CO COM	284,759	$40.08M	0.1%	$125.86	—	COM	723787107
HCA	HCA HOLDINGS INC COM	508,741	$39.71M	0.1%	$64.62	+0.4%	COM	40412C101
EMN	EASTMAN CHEM CO COM	549,300	$39.68M	0.1%	$48.45	-2.1%	COM	277432100
—	PRESS GANEY HLDGS INC COM	1,314,803	$39.55M	0.1%	$29.48	—	COM	74113L102
MGM	MGM RESORTS INTERNATIONAL COM	1,839,592	$39.44M	0.1%	$20.05	-6.9%	COM	552953101
HUN	HUNTSMAN CORP COM	2,964,595	$39.43M	0.1%	$21.78	-52.6%	COM	447011107
CRI	CARTER INC COM	372,828	$39.29M	0.1%	$73.68	0.0%	COM	146229109
PRLB	PROTO LABS INC COM	508,162	$39.17M	0.1%	$70.43	-8.3%	COM	743713109
INGR	INGREDION INC COM	366,187	$39.1M	0.1%	$77.35	+28.8%	COM	457187102
—	ENDURANCE SPECIALTY HLDGS LT SHS	596,518	$38.98M	0.1%	$64.04	—	COM	G30397106
—	COHERENT INC COM	420,896	$38.68M	0.1%	$91.90	—	COM	192479103
NDSN	NORDSON CORP COM	504,558	$38.37M	0.1%	$60.45	-1.7%	COM	655663102
—	GENESEE & WYO INC CL A	604,338	$37.89M	0.1%	$91.90	—	COM	371559105
—	BEACON ROOFING SUPPLY INC COM	916,749	$37.6M	0.1%	$38.37	—	COM	073685109
—	SWIFT TRANSN CO CL A	2,016,188	$37.56M	0.1%	$18.63	—	COM	87074U101
MRK	MERCK & CO INC NEW COM	707,827	$37.45M	0.1%	$38.31	-6.0%	COM	58933Y105
CAT	CATERPILLAR INC DEL COM	487,550	$37.32M	0.1%	$53.06	0.0%	COM	149123101
RRGB	RED ROBIN GOURMET BURGERS IN COM	576,898	$37.19M	0.1%	$84.12	-26.0%	COM	75689M101
LUV	SOUTHWEST AIRLS CO COM	828,639	$37.12M	0.1%	$38.79	-6.6%	COM	844741108
—	BROADCOM LTD SHS	237,714	$36.73M	0.1%	$154.50	—	COM	Y09827109
—	RUBICON PROJ INC COM	1,999,458	$36.55M	0.1%	$16.07	—	COM	78112V102
XRAY	DENTSPLY SIRONA INC COM	591,915	$36.48M	0.1%	$58.93	0.0%	COM	24906P109
CRUS	CIRRUS LOGIC INC COM	1,001,277	$36.46M	0.1%	$29.38	+10.3%	COM	172755100
—	SONIC CORP COM	1,033,918	$36.35M	0.1%	$35.16	—	COM	835451105
—	MALLINCKRODT PUB LTD CO SHS	588,731	$36.08M	0.1%	$76.91	—	COM	G5785G107
—	KNIGHT TRANSN INC COM	1,375,079	$35.96M	0.1%	$25.35	—	COM	499064103
CF	CF INDS HLDGS INC COM	1,133,450	$35.52M	0.1%	$42.85	-42.3%	COM	125269100
WST	WEST PHARMACEUTICAL SVSC INC COM	511,841	$35.48M	0.1%	$43.48	+33.3%	COM	955306105
—	SUNPOWER CORP COM	1,550,506	$34.64M	0.1%	$29.44	—	COM	867652406
—	PRICELINE GRP INC COM NEW	26,852	$34.61M	0.1%	$1288.95	—	COM	741503403
LFUS	LITTELFUSE INC COM	280,757	$34.56M	0.1%	$76.48	+44.1%	COM	537008104
—	BENEFITFOCUS INC COM	1,036,068	$34.55M	0.1%	$37.34	—	COM	08180D106
BRKR	BRUKER CORP COM	1,230,526	$34.45M	0.1%	$23.95	0.0%	COM	116794108
—	INTEL CORP SDCV 12/1	26,929,000	$34.28M	0.1%	$1.28	—	CV	458140AD2
HP	HELMERICH & PAYNE INC COM	583,591	$34.27M	0.1%	$72.45	-27.0%	COM	423452101
UNP	UNION PAC CORP COM	427,600	$34.02M	0.1%	$82.98	-25.3%	COM	907818108
PFGC	PERFORMANCE FOOD GROUP CO COM	1,448,428	$33.82M	0.1%	$22.72	+0.4%	COM	71377A103
PATK	PATRICK INDS INC COM	744,990	$33.81M	0.1%	$13.95	+10.8%	COM	703343103
TJX	TJX COS INC NEW COM	431,165	$33.78M	0.1%	$30.78	+2.7%	COM	872540109
EG	EVEREST RE GROUP LTD COM	170,300	$33.62M	0.1%	$109.09	+37.5%	COM	G3223R108
—	PARSLEY ENERGY INC CL A	1,484,948	$33.56M	0.1%	$20.11	—	COM	701877102
CAG	CONAGRA FOODS INC COM	749,400	$33.44M	0.1%	$16.96	+35.3%	COM	205887102
PCG	PG&E CORP COM	555,689	$33.19M	0.1%	$47.89	+9.0%	COM	69331C108
—	CREE INC COM	1,138,259	$33.12M	0.1%	$29.10	—	COM	225447101
—	MONSANTO CO NEW COM	377,444	$33.12M	0.1%	$101.81	—	COM	61166W101
—	TYSON FOODS INC UNIT 99/99/9999	442,502	$32.96M	0.1%	$72.57	—	CVPFD	902494301
HEI	HEICO CORP NEW COM	546,605	$32.87M	0.1%	$28.74	0.0%	COM	422806109
A	AGILENT TECHNOLOGIES INC COM	824,173	$32.84M	0.1%	$35.60	-1.0%	COM	00846U101
—	FLIR SYS INC COM	996,590	$32.84M	0.1%	$32.95	—	COM	302445101
RIO	RIO TINTO PLC SPONSORED ADR	1,143,558	$32.33M	0.1%	$43.04	—	ADR	767204100
DAL	DELTA AIR LINES INC DEL COM NEW	651,613	$31.72M	0.1%	$39.30	+5.3%	COM	247361702
EL	LAUDER ESTEE COS INC CL A	335,804	$31.67M	0.1%	$77.90	+0.8%	COM	518439104
FIVE	FIVE BELOW INC COM	765,022	$31.63M	0.1%	$36.54	0.0%	COM	33829M101
PTEN	PATTERSON UTI ENERGY INC COM	1,793,384	$31.6M	0.1%	$15.75	-5.3%	COM	703481101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	666,100	$31.4M	0.1%	$27.99	+7.8%	COM	744573106
COF	CAPITAL ONE FINL CORP COM	451,100	$31.27M	0.1%	$47.00	+17.8%	COM	14040H105
MORN	MORNINGSTAR INC COM	352,807	$31.14M	0.1%	$79.71	0.0%	COM	617700109
PACB	PACIFIC BIOSCIENCES CALIF IN COM	3,656,941	$31.08M	0.1%	$8.98	+9.5%	COM	69404D108
—	SOVRAN SELF STORAGE INC COM	262,953	$31.02M	0.1%	$117.95	—	COM	84610H108
PVH	PVH CORP COM	312,465	$30.95M	0.1%	$121.41	-36.1%	COM	693656100
—	COCA COLA ENTERPRISES INC NE COM	609,700	$30.94M	0.1%	$50.74	—	COM	19122T109
HCSG	HEALTHCARE SVCS GRP INC COM	839,400	$30.9M	0.1%	$35.91	-3.3%	COM	421906108
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	789,835	$30.83M	0.1%	$20.37	+4.2%	COM	19239V302
NEM	NEWMONT MINING CORP COM	1,158,853	$30.8M	0.1%	$18.17	0.0%	COM	651639106
ATR	APTARGROUP INC COM	390,831	$30.64M	0.1%	$52.75	+21.6%	COM	038336103
—	NEVRO CORP COM	543,376	$30.57M	0.1%	$60.23	—	COM	64157F103
—	WYNDHAM WORLDWIDE CORP COM	394,787	$30.17M	0.1%	$75.73	—	COM	98310W108
PLD	PROLOGIS INC COM	681,600	$30.11M	0.1%	$27.01	+11.8%	COM	74340W103
—	NVIDIA CORP NOTE 1.000%12/0	16,789,000	$30.04M	0.1%	$1.32	—	CV	67066GAC8
—	ROYAL DUTCH SHELL PLC SPONS ADR A	617,671	$29.93M	0.1%	$75.72	—	ADR	780259206
—	GILEAD SCIENCES INC NOTE 1.625% 5/0	7,245,000	$29.81M	0.1%	$2.27	—	CV	375558AP8
ULTA	ULTA SALON COSMETCS & FRAG I COM	153,060	$29.65M	0.1%	$121.53	+43.4%	COM	90384S303
PRIM	PRIMORIS SVCS CORP COM	1,219,800	$29.64M	0.1%	$22.15	-3.7%	COM	74164F103
MPWR	MONOLITHIC PWR SYS INC COM	465,017	$29.59M	0.1%	$56.26	-2.7%	COM	609839105
MC	MOELIS & CO CL A	1,046,506	$29.54M	0.1%	$13.12	-7.3%	COM	60786M105
AIZ	ASSURANT INC COM	381,800	$29.46M	0.1%	$62.37	0.0%	COM	04621X108
—	ZELTIQ AESTHETICS INC COM	1,084,098	$29.44M	0.1%	$18.89	—	COM	98933Q108
PEN	PENUMBRA INC COM	639,137	$29.4M	0.1%	$43.40	+7.7%	COM	70975L107
ED	CONSOLIDATED EDISON INC COM	382,200	$29.28M	0.1%	$39.32	+26.6%	COM	209115104
IPGP	IPG PHOTONICS CORP COM	301,788	$29M	0.1%	$85.71	-1.0%	COM	44980X109
ICE	INTERCONTINENTAL EXCHANGE IN COM	122,963	$28.91M	0.1%	$42.52	+0.8%	COM	45866F104
UNM	UNUM GROUP COM	927,000	$28.66M	0.1%	$29.34	0.0%	COM	91529Y106
RNST	RENASANT CORP COM	870,009	$28.63M	0.1%	$27.73	+14.7%	COM	75970E107
LLY	LILLY ELI & CO COM	396,617	$28.56M	0.1%	$48.82	+31.0%	COM	532457108
FR	FIRST INDUSTRIAL REALTY TRUS COM	1,255,830	$28.56M	0.1%	$15.77	—	COM	32054K103
NOC	NORTHROP GRUMMAN CORP COM	143,885	$28.48M	0.1%	$145.79	+10.5%	COM	666807102
—	VCA INC COM	492,411	$28.41M	0.1%	$57.69	—	COM	918194101
—	ELECTRONICS FOR IMAGING INC COM	668,732	$28.35M	0.1%	$37.70	—	COM	286082102
BMY	BRISTOL MYERS SQUIBB CO COM	442,668	$28.28M	0.1%	$34.80	+28.8%	COM	110122108
KHC	KRAFT HEINZ CO COM	357,601	$28.09M	0.1%	$47.82	+1.0%	COM	500754106
CRM	SALESFORCE COM INC COM	379,977	$28.05M	0.1%	$63.83	+6.6%	COM	79466L302
PPG	PPG INDS INC COM	251,457	$28.04M	0.1%	$78.92	+4.1%	COM	693506107
—	AMTRUST FINL SVCS INC COM	1,077,600	$27.89M	0.1%	$36.80	—	COM	032359309
—	TESLA MTRS INC NOTE 0.250% 3/0	30,356,000	$27.74M	0.1%	$0.91	—	CV	88160RAB7
OLED	UNIVERSAL DISPLAY CORP COM	509,432	$27.56M	0.1%	$41.75	+10.9%	COM	91347P105
—	KELLOGG CO COM	359,938	$27.55M	0.1%	$47.76	+1.9%	COM	487836108
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	408,003	$27.48M	0.1%	$31.15	0.0%	COM	457985208
CASY	CASEYS GEN STORES INC COM	242,243	$27.45M	0.1%	$87.94	+18.4%	COM	147528103
ROST	ROSS STORES INC COM	473,663	$27.43M	0.1%	$49.15	+2.5%	COM	778296103
—	WAGEWORKS INC COM	539,888	$27.32M	0.1%	$50.61	—	COM	930427109
—	2U INC COM	1,176,399	$26.59M	0.1%	$18.98	—	COM	90214J101
—	SOUTH ST CORP COM	413,268	$26.54M	0.1%	$56.11	—	COM	840441109
—	CIT GROUP INC COM NEW	854,162	$26.5M	0.1%	$46.31	—	COM	125581801
PSA	PUBLIC STORAGE COM	96,091	$26.5M	0.1%	$165.95	+2.5%	COM	74460D109
FLO	FLOWERS FOODS INC COM	1,432,082	$26.44M	0.1%	$12.86	0.0%	COM	343498101
CRL	CHARLES RIV LABS INTL INC COM	348,043	$26.43M	0.1%	$74.02	0.0%	COM	159864107
PBI	PITNEY BOWES INC COM	1,216,000	$26.19M	0.1%	$20.93	-9.2%	COM	724479100
DOV	DOVER CORP COM	405,922	$26.11M	0.1%	$40.98	0.0%	COM	260003108
—	CAVIUM INC COM	424,005	$25.93M	0.1%	$49.88	—	COM	14964U108
FRME	FIRST MERCHANTS CORP COM	1,098,606	$25.89M	0.1%	$18.97	-9.9%	COM	320817109
IMAX	IMAX CORP COM	832,632	$25.89M	0.1%	$38.54	-20.6%	COM	45245E109
PCTY	PAYLOCITY HLDG CORP COM	783,830	$25.66M	0.1%	$24.64	+26.4%	COM	70438V106
CLX	CLOROX CO DEL COM	203,500	$25.65M	0.1%	$93.27	+3.0%	COM	189054109
VEEV	VEEVA SYS INC CL A COM	1,013,748	$25.38M	0.1%	$23.80	+2.9%	COM	922475108
SHW	SHERWIN WILLIAMS CO COM	89,110	$25.37M	0.1%	$75.52	+5.7%	COM	824348106
—	WASTE CONNECTIONS INC COM	392,584	$25.36M	0.1%	$64.59	—	COM	941053100
VMC	VULCAN MATLS CO COM	239,019	$25.23M	0.1%	$88.28	-1.4%	COM	929160109
—	VERISIGN INC SDCV 3.250% 8/1	9,734,000	$25.22M	0.1%	$2.36	—	CV	92343EAD4
KMT	KENNAMETAL INC COM	1,108,821	$24.94M	0.1%	$23.29	-36.5%	COM	489170100
BDX	BECTON DICKINSON & CO COM	163,307	$24.79M	0.1%	$116.11	+5.3%	COM	075887109
MAC	MACERICH CO COM	309,518	$24.53M	0.1%	$74.63	—	COM	554382101
—	NEWFIELD EXPL CO COM	736,252	$24.48M	0.1%	$35.89	—	COM	651290108
—	SPECTRA ENERGY CORP COM	796,400	$24.37M	0.1%	$36.17	—	COM	847560109
IRBTQ	IROBOT CORP COM	687,490	$24.27M	0.1%	$32.84	-0.9%	COM	462726100
ROCK	GIBRALTAR INDS INC COM	848,457	$24.27M	0.1%	$23.12	+0.8%	COM	374689107
—	PRICELINE GRP INC NOTE 0.350% 6/1	20,135,000	$24.26M	0.1%	$1.21	—	CV	741503AS5
AMAT	APPLIED MATLS INC COM	1,136,945	$24.08M	0.1%	$16.27	0.0%	COM	038222105
—	AQUA AMERICA INC COM	752,558	$23.95M	0.1%	$30.81	—	COM	03836W103
AVY	AVERY DENNISON CORP COM	330,520	$23.83M	0.1%	$53.52	+0.9%	COM	053611109
—	SL GREEN RLTY CORP COM	245,600	$23.79M	0.1%	$111.89	—	COM	78440X101
TRN	TRINITY INDS INC COM	1,296,300	$23.73M	0.1%	$12.35	-17.2%	COM	896522109
ROP	ROPER TECHNOLOGIES INC COM	129,116	$23.6M	0.1%	$147.81	+9.8%	COM	776696106
—	ANTHEM INC UNIT 05/01/20188	500,721	$23.38M	0.1%	$50.03	—	CVPFD	036752202
—	RED HAT INC COM	313,172	$23.33M	0.1%	$68.27	—	COM	756577102
EPAM	EPAM SYS INC COM	312,178	$23.31M	0.1%	$35.17	+96.4%	COM	29414B104
PAYC	PAYCOM SOFTWARE INC COM	645,207	$22.97M	0.1%	$27.49	+11.3%	COM	70432V102
PM	PHILIP MORRIS INTL INC COM	233,031	$22.86M	0.1%	$55.87	0.0%	COM	718172109
GVA	GRANITE CONSTR INC COM	478,242	$22.86M	0.1%	$38.99	+4.4%	COM	387328107
—	L BRANDS INC COM	259,621	$22.8M	0.1%	$88.30	—	COM	501797104
MA	MASTERCARD INC CL A	240,730	$22.75M	0.1%	$79.89	+4.4%	COM	57636Q104
—	XILINX INC NOTE 2.625% 6/1	13,733,000	$22.64M	0.1%	$1.61	—	CV	983919AF8
—	STILLWATER MNG CO NOTE 1.750%10/1	21,069,000	$22.61M	0.1%	$1.05	—	CV	86074QAL6
—	STERICYCLE INC DEP PFD A 1/10	242,882	$22.58M	0.1%	$92.50	—	CVPFD	858912207
—	RTI INTL METALS INC NOTE 1.625%10/1	21,467,000	$22.57M	0.1%	$1.04	—	CV	74973WAB3
OGS	ONE GAS INC COM	367,102	$22.43M	0.1%	$56.41	0.0%	COM	68235P108
LNC	LINCOLN NATL CORP IND COM	571,621	$22.41M	0.1%	$24.82	+7.9%	COM	534187109
XYZ	SQUARE INC CL A	1,458,301	$22.28M	0.1%	$11.22	-3.5%	COM	852234103
SM	SM ENERGY CO COM	1,187,969	$22.26M	0.1%	$12.30	0.0%	COM	78454L100
—	ACTIVISION BLIZZARD INC COM	651,845	$22.06M	0.1%	$22.64	—	COM	00507V109
GIS	GENERAL MLS INC COM	346,700	$21.96M	0.1%	$38.70	+6.5%	COM	370334104
—	U S CONCRETE INC COM NEW	368,170	$21.94M	0.1%	$59.58	—	COM	90333L201
—	SUPERIOR ENERGY SVCS INC COM	1,631,329	$21.84M	0.1%	$22.45	—	COM	868157108
—	ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0	21,483,000	$21.74M	0.1%	$1.01	—	CV	27875TAA9
—	TOTAL S A SPONSORED ADR	474,240	$21.54M	0.1%	$51.23	—	ADR	89151E109
—	SIX FLAGS ENTMT CORP NEW COM	385,801	$21.41M	0.1%	$45.91	—	COM	83001A102
AES	AES CORP COM	1,804,800	$21.3M	0.1%	$8.38	-17.6%	COM	00130H105
SRPT	SAREPTA THERAPEUTICS INC COM	1,084,067	$21.16M	0.1%	$26.66	-34.5%	COM	803607100
TMUS	T MOBILE US INC COM	550,791	$21.09M	0.1%	$31.38	+16.2%	COM	872590104
—	DONNELLEY R R & SONS CO COM	1,276,100	$20.93M	0.1%	$16.71	—	COM	257867101
ATO	ATMOS ENERGY CORP COM	280,400	$20.82M	0.1%	$54.32	0.0%	COM	049560105
—	WHITEWAVE FOODS CO COM	505,544	$20.55M	0.1%	$40.64	—	COM	966244105
—	ALLIED WRLD ASSUR COM HLDG A SHS	587,133	$20.51M	0.1%	$50.77	—	COM	H01531104
HXL	HEXCEL CORP NEW COM	465,900	$20.36M	0.1%	$35.57	+18.1%	COM	428291108
MAT	MATTEL INC COM	603,300	$20.28M	0.1%	$30.38	0.0%	COM	577081102
—	LIBERTY TRIPADVISOR HLDGS IN COM SER A	909,955	$20.16M	0.1%	$27.30	—	COM	531465102
—	ROYAL GOLD INC NOTE 2.875% 6/1	20,945,000	$20.13M	0.1%	$1.00	—	CV	780287AA6
COTY	COTY INC COM CL A	722,061	$20.09M	0.1%	$24.29	-6.3%	COM	222070203
AJG	GALLAGHER ARTHUR J & CO COM	450,400	$20.03M	0.1%	$33.74	0.0%	COM	363576109
—	ARGO GROUP INTL HLDGS LTD COM	347,499	$19.94M	0.1%	$52.08	—	COM	G0464B107
—	DENNYS CORP COM	1,912,400	$19.81M	0.1%	$10.63	—	COM	24869P104
—	DANAHER CORP DEL NOTE 1/2	7,007,943	$19.32M	0.1%	$2.34	—	CV	235851AF9
EME	EMCOR GROUP INC COM	395,900	$19.24M	0.1%	$37.61	+16.5%	COM	29084Q100
—	FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	184,148	$19.23M	0.1%	$102.40	—	CVPFD	35906A207
—	WESCO INTL INC DBCV 6.000% 9/1	9,972,000	$19.15M	0.1%	$1.92	—	CV	95082PAH8
—	ATLASSIAN CORP PLC CL A	755,513	$19M	0.1%	$30.08	—	COM	G06242104
SFM	SPROUTS FMRS MKT INC COM	653,197	$18.97M	0.1%	$23.63	+9.2%	COM	85208M102
ORI	OLD REP INTL CORP COM	1,035,000	$18.92M	0.1%	$8.24	+5.3%	COM	680223104
—	GRUBHUB INC COM	750,018	$18.85M	0.1%	$25.13	—	COM	400110102
LVS	LAS VEGAS SANDS CORP COM	364,002	$18.81M	0.1%	$35.24	+0.2%	COM	517834107
—	MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1	18,103,000	$18.71M	0.1%	$1.03	—	CV	595017AD6
—	ON SEMICONDUCTOR CORP NOTE 2.625%12/1	17,231,000	$18.7M	0.1%	$1.10	—	CV	682189AH8
CPB	CAMPBELL SOUP CO COM	291,997	$18.63M	0.1%	$43.03	0.0%	COM	134429109
NXPI	NXP SEMICONDUCTORS N V COM	229,140	$18.58M	0.1%	$44.17	+50.1%	COM	N6596X109
—	FEI CO COM	208,522	$18.56M	0.1%	$89.01	—	COM	30241L109
JKHY	HENRY JACK & ASSOC INC COM	218,912	$18.51M	0.1%	$39.46	+80.6%	COM	426281101
BLDR	BUILDERS FIRSTSOURCE INC COM	1,634,836	$18.43M	0.1%	$13.98	-38.1%	COM	12008R107
ZUMZ	ZUMIEZ INC COM	924,842	$18.42M	0.1%	$18.76	0.0%	COM	989817101
—	ZENDESK INC COM	873,950	$18.29M	0.1%	$24.80	—	COM	98936J101
CME	CME GROUP INC COM	190,200	$18.27M	0.1%	$62.99	0.0%	COM	12572Q105
—	ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0	17,454,000	$18.2M	0.1%	$1.04	—	CV	286082AC6
—	ANNALY CAP MGMT INC COM	1,767,000	$18.13M	0.1%	$10.89	—	COM	035710409
—	FRANCESCAS HLDGS CORP COM	937,000	$17.95M	0.1%	$16.59	—	COM	351793104
NAVI	NAVIENT CORP COM	1,487,200	$17.8M	0.1%	$18.10	-42.5%	COM	63938C108
APD	AIR PRODS & CHEMS INC COM	123,000	$17.72M	0.1%	$97.96	-3.3%	COM	009158106
COR	AMERISOURCEBERGEN CORP COM	203,385	$17.6M	0.1%	$71.89	-7.8%	COM	03073E105
SHOP	SHOPIFY INC CL A	616,262	$17.39M	0.1%	$3.17	-25.2%	COM	82509L107
—	DR PEPPER SNAPPLE GROUP INC COM	193,538	$17.31M	0.1%	$93.20	—	COM	26138E109
AMGN	AMGEN INC COM	115,164	$17.27M	0.1%	$116.15	-4.6%	COM	031162100
—	NATIONAL OILWELL VARCO INC COM	553,500	$17.21M	0.1%	$61.90	—	COM	637071101
RGA	REINSURANCE GROUP AMER INC COM NEW	178,698	$17.2M	0.1%	$77.57	+13.5%	COM	759351604
GME	GAMESTOP CORP NEW CL A	540,400	$17.15M	0.1%	$7.30	-23.7%	COM	36467W109
—	SAGE THERAPEUTICS INC COM	531,404	$17.04M	0.1%	$60.58	—	COM	78667J108
—	BLACK HILLS CORP UNIT 99/99/9999	249,650	$17.01M	0.1%	$68.15	—	CVPFD	092113125
COLM	COLUMBIA SPORTSWEAR CO COM	282,199	$16.96M	0.1%	$48.62	0.0%	COM	198516106
TRIP	TRIPADVISOR INC COM	252,941	$16.82M	0.1%	$71.70	-17.9%	COM	896945201
—	CORE MARK HOLDING CO INC COM	205,788	$16.78M	0.1%	$55.58	—	COM	218681104
NWL	NEWELL RUBBERMAID INC COM	378,517	$16.77M	0.1%	$27.46	-4.6%	COM	651229106
HUBS	HUBSPOT INC COM	384,028	$16.75M	0.1%	$52.50	-18.1%	COM	443573100
RHI	ROBERT HALF INTL INC COM	358,900	$16.72M	0.1%	$41.51	+0.9%	COM	770323103
EQIX	EQUINIX INC COM PAR $0.001	50,324	$16.64M	0.1%	$216.15	+16.2%	COM	29444U700
BYD	BOYD GAMING CORP COM	803,685	$16.6M	0.1%	$15.60	+6.3%	COM	103304101
AEE	AMEREN CORP COM	329,700	$16.52M	0.1%	$27.95	+23.4%	COM	023608102
HRB	BLOCK H & R INC COM	621,200	$16.41M	0.1%	$21.47	0.0%	COM	093671105
—	GASLOG LTD SHS	1,672,775	$16.29M	0.1%	$13.32	—	COM	G37585109
—	MERCADOLIBRE INC NOTE 2.250% 7/0	14,406,000	$16.25M	0.1%	$1.12	—	CV	58733RAB8
—	GULFPORT ENERGY CORP COM NEW	573,430	$16.25M	0.1%	$54.46	—	COM	402635304
—	DUNKIN BRANDS GROUP INC COM	343,600	$16.21M	0.1%	$47.17	—	COM	265504100
MTX	MINERALS TECHNOLOGIES INC COM	282,594	$16.07M	0.1%	$51.00	-12.1%	COM	603158106
GILD	GILEAD SCIENCES INC COM	173,775	$15.96M	0.1%	$75.26	-15.7%	COM	375558103
—	COTT CORP QUE COM	1,149,193	$15.96M	0.1%	$13.89	—	COM	22163N106
FBIN	FORTUNE BRANDS HOME & SEC IN COM	282,438	$15.83M	0.0%	$34.58	+7.7%	COM	34964C106
—	T MOBILE US INC CONV PFD SER A	239,041	$15.82M	0.0%	$64.73	—	CVPFD	872590203
ETN	EATON CORP PLC SHS	252,803	$15.81M	0.0%	$49.22	-10.1%	COM	G29183103
GOOG	ALPHABET INC CAP STK CL C	21,061	$15.69M	0.0%	$35.61	-0.2%	COM	02079K107
NSC	NORFOLK SOUTHERN CORP COM	186,381	$15.52M	0.0%	$61.54	0.0%	COM	655844108
CGNX	COGNEX CORP COM	398,147	$15.51M	0.0%	$17.51	-7.9%	COM	192422103
—	VALIDUS HOLDINGS LTD COM SHS	328,600	$15.51M	0.0%	$37.41	—	COM	G9319H102
AOS	SMITH A O COM	200,900	$15.33M	0.0%	$30.37	-2.2%	COM	831865209
WELL	WELLTOWER INC COM	221,000	$15.32M	0.0%	$44.80	-0.9%	COM	95040Q104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	204,880	$15.21M	0.0%	$54.33	0.0%	COM	12541W209
—	SKECHERS U S A INC CL A	498,708	$15.19M	0.0%	$30.45	—	COM	830566105
—	TWITTER INC NOTE 1.000% 9/1	17,946,000	$15.12M	0.0%	$0.84	—	CV	90184LAD4
—	TEAM HEALTH HOLDINGS INC COM	355,232	$14.85M	0.0%	$41.81	—	COM	87817A107
—	BARNES GROUP INC COM	421,117	$14.75M	0.0%	$34.35	—	COM	067806109
LOCO	EL POLLO LOCO HLDGS INC COM	1,082,911	$14.45M	0.0%	$12.58	0.0%	COM	268603107
—	EURONET WORLDWIDE INC NOTE 1.500%10/0	11,966,000	$14.31M	0.0%	$1.20	—	CV	298736AH2
—	INTEL CORP SDCV 3.250% 8/0	8,933,000	$14.23M	0.0%	$1.44	—	CV	458140AF7
ON	ON SEMICONDUCTOR CORP COM	1,470,700	$14.1M	0.0%	$11.39	-24.8%	COM	682189105
—	ALZA CORP SDCV 7/2	9,420,000	$14.04M	0.0%	$1.46	—	CV	02261WAB5
—	CYRUSONE INC COM	307,425	$14.03M	0.0%	$45.65	—	COM	23283R100
—	ATHENAHEALTH INC COM	100,838	$13.99M	0.0%	$160.97	—	COM	04685W103
ETD	ETHAN ALLEN INTERIORS INC COM	439,214	$13.98M	0.0%	$15.37	-0.8%	COM	297602104
AZO	AUTOZONE INC COM	17,272	$13.76M	0.0%	$521.59	+45.0%	COM	053332102
WOR	WORTHINGTON INDS INC COM	380,918	$13.58M	0.0%	$19.11	0.0%	COM	981811102
—	QTS RLTY TR INC COM CL A	285,438	$13.52M	0.0%	$43.73	—	COM	74736A103
WT	WISDOMTREE INVTS INC COM	1,176,174	$13.44M	0.0%	$13.46	-10.8%	COM	97717P104
—	AMERICAN TOWER CORP NEW PFD CONV SER A	127,277	$13.39M	0.0%	$102.26	—	CVPFD	03027X308
ADP	AUTOMATIC DATA PROCESSING IN COM	149,000	$13.37M	0.0%	$64.66	+4.7%	COM	053015103
—	BANK OF THE OZARKS INC COM	317,975	$13.35M	0.0%	$49.46	—	COM	063904106
AGIO	AGIOS PHARMACEUTICALS INC COM	325,497	$13.21M	0.0%	$53.44	-20.0%	COM	00847X104
JBHT	HUNT J B TRANS SVCS INC COM	154,187	$12.99M	0.0%	$70.52	-2.1%	COM	445658107
COLB	COLUMBIA BKG SYS INC COM	428,250	$12.81M	0.0%	$12.82	+49.7%	COM	197236102
SCZ	ISHARES TR EAFE SML CP ETF	257,246	$12.81M	0.0%	$47.74	—	ETF	464288273
—	ROWAN COMPANIES PLC SHS CL A	795,000	$12.8M	0.0%	$25.98	—	COM	G7665A101
—	ILLUMINA INC NOTE 0.500% 6/1	11,682,000	$12.64M	0.0%	$1.21	—	CV	452327AH2
—	WPX ENERGY INC PFD SER A CV	357,700	$12.62M	0.0%	$35.29	—	CVPFD	98212B202
CBRE	CBRE GROUP INC CL A	437,016	$12.6M	0.0%	$29.87	-7.9%	COM	12504L109
—	POLYONE CORP COM	414,200	$12.53M	0.0%	$40.62	—	COM	73179P106
MXL	MAXLINEAR INC CL A	676,516	$12.52M	0.0%	$12.42	+27.7%	COM	57776J100
DLR	DIGITAL RLTY TR INC COM	141,312	$12.51M	0.0%	$57.33	0.0%	COM	253868103
BR	BROADRIDGE FINL SOLUTIONS IN COM	210,700	$12.5M	0.0%	$46.57	-1.2%	COM	11133T103
WMS	ADVANCED DRAIN SYS INC DEL COM	585,391	$12.47M	0.0%	$19.05	-3.3%	COM	00790R104
PPC	PILGRIMS PRIDE CORP NEW COM	488,273	$12.4M	0.0%	$23.21	0.0%	COM	72147K108
TDY	TELEDYNE TECHNOLOGIES INC COM	140,339	$12.37M	0.0%	$80.46	+3.3%	COM	879360105
WDFC	WD-40 CO COM	114,041	$12.32M	0.0%	$70.09	+26.3%	COM	929236107
—	MGIC INVT CORP WIS NOTE 5.000% 5/0	11,829,000	$12.32M	0.0%	$1.12	—	CV	552848AD5
—	ARISTA NETWORKS INC COM	195,071	$12.31M	0.0%	$78.97	—	COM	040413106
OLLI	OLLIES BARGAIN OUTLT HLDGS I COM	523,920	$12.28M	0.0%	$20.54	0.0%	COM	681116109
EQR	EQUITY RESIDENTIAL SH BEN INT	163,330	$12.26M	0.0%	$46.57	0.0%	COM	29476L107
SHAK	SHAKE SHACK INC CL A	327,895	$12.24M	0.0%	$58.80	-38.8%	COM	819047101
—	BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	10,272,000	$12.23M	0.0%	$1.50	—	CV	09061GAF8
—	SALESFORCE COM INC NOTE 0.250% 4/0	9,859,000	$12.22M	0.0%	$1.26	—	CV	79466LAD6
—	SPARK THERAPEUTICS INC COM	411,830	$12.15M	0.0%	$73.71	—	COM	84652J103
—	CELGENE CORP COM	119,441	$11.96M	0.0%	$99.12	—	COM	151020104
—	ORBOTECH LTD ORD	502,036	$11.94M	0.0%	$22.50	—	COM	M75253100
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	123,597	$11.9M	0.0%	$92.35	—	ADR	344419106
ZTS	ZOETIS INC CL A	267,697	$11.87M	0.0%	$37.22	+5.6%	COM	98978V103
—	CST BRANDS INC COM	309,178	$11.84M	0.0%	$38.29	—	COM	12646R105
—	PEOPLES UNITED FINANCIAL INC COM	740,300	$11.79M	0.0%	$15.92	—	COM	712704105
MTLS	MATERIALISE NV SPONSORED ADS	1,546,777	$11.76M	0.0%	$10.07	—	ADR	57667T100
TROW	PRICE T ROWE GROUP INC COM	159,700	$11.73M	0.0%	$55.11	-12.0%	COM	74144T108
—	MICRON TECHNOLOGY INC NOTE 3.000%11/1	17,005,000	$11.67M	0.0%	$0.98	—	CV	595112AY9
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	146,436	$11.57M	0.0%	$81.27	—	ADR	01609W102
—	DOMINION RES INC VA NEW UNIT 07/01/2016	198,270	$11.54M	0.0%	$57.35	—	CVPFD	25746U885
QSR	RESTAURANT BRANDS INTL INC COM	295,747	$11.48M	0.0%	$36.72	-5.3%	COM	76131D103
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	331,064	$11.45M	0.0%	$31.52	—	ADR	647581107
AME	AMETEK INC NEW COM	229,062	$11.45M	0.0%	$43.44	+2.6%	COM	031100100
NOW	SERVICENOW INC COM	185,381	$11.34M	0.0%	$13.16	-3.8%	COM	81762P102
OKE	ONEOK INC NEW COM	378,800	$11.31M	0.0%	$26.34	-48.9%	COM	682680103
DIS	DISNEY WALT CO COM DISNEY	113,569	$11.28M	0.0%	$84.03	+5.9%	COM	254687106
DLTR	DOLLAR TREE INC COM	136,686	$11.27M	0.0%	$65.82	+19.8%	COM	256746108
NFLX	NETFLIX INC COM	109,939	$11.24M	0.0%	$9.75	+0.7%	COM	64110L106
UGI	UGI CORP NEW COM	278,650	$11.23M	0.0%	$30.98	+17.1%	COM	902681105
HII	HUNTINGTON INGALLS INDS INC COM	81,940	$11.22M	0.0%	$107.73	0.0%	COM	446413106
BGS	B & G FOODS INC NEW COM	321,751	$11.2M	0.0%	$16.35	-1.3%	COM	05508R106
FISV	FISERV INC COM	108,648	$11.14M	0.0%	$34.81	+36.2%	COM	337738108
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	97,885	$11.14M	0.0%	$88.82	-1.2%	COM	459506101
EFX	EQUIFAX INC COM	97,304	$11.12M	0.0%	$98.15	-2.4%	COM	294429105
MMI	MARCUS & MILLICHAP INC COM	435,161	$11.05M	0.0%	$31.02	-30.1%	COM	566324109
C	CITIGROUP INC COM NEW	264,500	$11.04M	0.0%	$40.02	-21.9%	COM	172967424
DY	DYCOM INDS INC COM	169,976	$10.99M	0.0%	$53.97	+13.0%	COM	267475101
SEIC	SEI INVESTMENTS CO COM	255,300	$10.99M	0.0%	$43.19	-16.0%	COM	784117103
MLM	MARTIN MARIETTA MATLS INC COM	68,569	$10.94M	0.0%	$148.06	-13.9%	COM	573284106
—	GRACE W R & CO DEL NEW COM	152,748	$10.87M	0.0%	$71.18	—	COM	38388F108
GKOS	GLAUKOS CORP COM	637,348	$10.75M	0.0%	$26.28	-34.0%	COM	377322102
—	AKAMAI TECHNOLOGIES INC DBCV 2/1	10,937,000	$10.7M	0.0%	$0.98	—	CV	00971TAG6
—	HD SUPPLY HLDGS INC COM	323,312	$10.69M	0.0%	$34.84	—	COM	40416M105
AL	AIR LEASE CORP CL A	332,600	$10.68M	0.0%	$26.82	-9.3%	COM	00912X302
—	HILTON WORLDWIDE HLDGS INC COM	473,000	$10.65M	0.0%	$23.90	—	COM	43300A104
R	RYDER SYS INC COM	163,900	$10.62M	0.0%	$64.85	-12.4%	COM	783549108
—	DUPONT FABROS TECHNOLOGY INC COM	260,810	$10.57M	0.0%	$40.53	—	COM	26613Q106
—	WPX ENERGY INC COM	1,510,000	$10.55M	0.0%	$6.99	—	COM	98212B103
TXN	TEXAS INSTRS INC COM	181,900	$10.45M	0.0%	$40.51	0.0%	COM	882508104
—	COLFAX CORP COM	363,700	$10.4M	0.0%	$28.59	—	COM	194014106
TSCO	TRACTOR SUPPLY CO COM	114,890	$10.39M	0.0%	$11.00	+33.9%	COM	892356106
TSN	TYSON FOODS INC CL A	154,300	$10.29M	0.0%	$47.25	0.0%	COM	902494103
—	COMMUNICATIONS SALES&LEAS IN COM	462,091	$10.28M	0.0%	$22.25	—	COM	20341J104
—	EXELON CORP UNIT 99/99/9999	206,685	$10.18M	0.0%	$50.51	—	CVPFD	30161N127
SYY	SYSCO CORP COM	217,200	$10.15M	0.0%	$33.38	0.0%	COM	871829107
—	SANDISK CORP NOTE 1.500% 8/1	6,390,000	$10.11M	0.0%	$1.42	—	CV	80004CAD3
MSCI	MSCI INC COM	136,331	$10.1M	0.0%	$62.13	0.0%	COM	55354G100
—	NEWMONT MINING CORP NOTE 1.625% 7/1	9,651,000	$10.04M	0.0%	$1.01	—	CV	651639AJ5
—	HERBALIFE LTD NOTE 2.000% 8/1	10,232,000	$9.874M	0.0%	$0.89	—	CV	42703MAB9
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	155,883	$9.869M	0.0%	$61.83	+5.8%	COM	90400D108
—	CROWN CASTLE INTL CORP NEW CNV PFD STK SR A	91,822	$9.843M	0.0%	$103.93	—	CVPFD	22822V200
XYL	XYLEM INC COM	239,000	$9.775M	0.0%	$32.65	0.0%	COM	98419M100
—	INPHI CORP COM	292,430	$9.75M	0.0%	$17.83	—	COM	45772F107
—	JARDEN CORP NOTE 1.875% 9/1	5,166,000	$9.731M	0.0%	$1.72	—	CV	471109AH1
TER	TERADYNE INC COM	448,144	$9.675M	0.0%	$15.29	+20.5%	COM	880770102
—	CONCHO RES INC COM	94,642	$9.563M	0.0%	$92.86	—	COM	20605P101
IEX	IDEX CORP COM	115,122	$9.541M	0.0%	$52.94	+25.1%	COM	45167R104
CMG	CHIPOTLE MEXICAN GRILL INC COM	20,137	$9.484M	0.0%	$9.51	0.0%	COM	169656105
HRL	HORMEL FOODS CORP COM	217,600	$9.409M	0.0%	$32.77	0.0%	COM	440452100
PBF	PBF ENERGY INC CL A	282,900	$9.392M	0.0%	$28.81	+11.0%	COM	69318G106
MTD	METTLER TOLEDO INTERNATIONAL COM	27,164	$9.365M	0.0%	$325.69	-1.2%	COM	592688105
—	CALLON PETE CO DEL COM	1,055,000	$9.337M	0.0%	$8.85	—	COM	13123X102
MCO	MOODYS CORP COM	96,636	$9.331M	0.0%	$60.78	+34.2%	COM	615369105
—	RSP PERMIAN INC COM	320,190	$9.298M	0.0%	$24.39	—	COM	74978Q105
—	HESS CORP COM	175,200	$9.224M	0.0%	$66.15	—	COM	42809H107
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	166,630	$9.213M	0.0%	$45.43	+6.0%	COM	G66721104
—	EQUINIX INC NOTE 4.750% 6/1	2,124,000	$9.161M	0.0%	$4.10	—	CV	29444UAH9
FANG	DIAMONDBACK ENERGY INC COM	118,392	$9.137M	0.0%	$53.27	+2.4%	COM	25278X109
—	DELPHI AUTOMOTIVE PLC SHS	121,650	$9.126M	0.0%	$76.04	—	COM	G27823106
CNC	CENTENE CORP DEL COM	148,184	$9.124M	0.0%	$24.57	+21.5%	COM	15135B101
CPT	CAMDEN PPTY TR SH BEN INT	107,300	$9.023M	0.0%	$42.08	+23.0%	COM	133131102
—	STANLEY BLACK & DECKER INC UNIT 11/17/20166	79,784	$8.997M	0.0%	$110.74	—	CVPFD	854502804
—	MULTI PACKAGING SOLUTIONS IN COM	549,447	$8.918M	0.0%	$17.35	—	COM	G6331W109
NJR	NEW JERSEY RES COM	244,599	$8.911M	0.0%	$25.00	0.0%	COM	646025106
HSY	HERSHEY CO COM	96,203	$8.859M	0.0%	$72.62	-2.9%	COM	427866108
JBLU	JETBLUE AIRWAYS CORP COM	419,100	$8.851M	0.0%	$23.15	-9.1%	COM	477143101
CSGP	COSTAR GROUP INC COM	46,926	$8.83M	0.0%	$19.98	-11.4%	COM	22160N109
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	225,429	$8.748M	0.0%	$32.47	—	ADR	82706C108
—	CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0	8,760,000	$8.711M	0.0%	$0.99	—	CV	21925YAB9
—	BARRETT BILL CORP COM	1,400,000	$8.708M	0.0%	$6.22	—	COM	06846N104
AFL	AFLAC INC COM	137,329	$8.671M	0.0%	$20.93	+12.7%	COM	001055102
BFH	ALLIANCE DATA SYSTEMS CORP COM	39,246	$8.634M	0.0%	$194.96	-22.6%	COM	018581108
—	HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1	10,820,000	$8.575M	0.0%	$0.95	—	CV	42330PAG2
—	TELEFLEX INC NOTE 3.875% 8/0	3,346,000	$8.559M	0.0%	$2.56	—	CV	879369AA4
MNST	MONSTER BEVERAGE CORP NEW COM	63,676	$8.493M	0.0%	$22.65	-1.7%	COM	61174X109
WAB	WABTEC CORP COM	106,012	$8.406M	0.0%	$72.75	-10.1%	COM	929740108
DECK	DECKERS OUTDOOR CORP COM	138,864	$8.319M	0.0%	$8.64	0.0%	COM	243537107
NPO	ENPRO INDS INC COM	143,998	$8.306M	0.0%	$48.21	0.0%	COM	29355X107
EXPD	EXPEDITORS INTL WASH INC COM	168,200	$8.21M	0.0%	$42.54	-5.0%	COM	302130109
—	JUNO THERAPEUTICS INC COM	213,323	$8.125M	0.0%	$55.19	—	COM	48205A109
EMR	EMERSON ELEC CO COM	149,399	$8.124M	0.0%	$42.18	-11.4%	COM	291011104
URI	UNITED RENTALS INC COM	129,630	$8.062M	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	$8.009M	0.0%	$134.07	—	CV	N31738110
—	JOHNSON CTLS INC COM	205,000	$7.989M	0.0%	$46.28	—	COM	478366107
—	RED HAT INC NOTE 0.250%10/0	6,324,000	$7.877M	0.0%	$1.31	—	CV	756577AD4
—	PALO ALTO NETWORKS INC NOTE 7/0	5,000,000	$7.809M	0.0%	$1.56	—	CV	697435AB1
—	EXPRESS INC COM	360,000	$7.708M	0.0%	$16.57	—	COM	30219E103
DLTH	DULUTH HLDGS INC COM CL B	394,431	$7.687M	0.0%	$15.09	+9.8%	COM	26443V101
DGX	QUEST DIAGNOSTICS INC COM	107,500	$7.681M	0.0%	$58.65	-6.0%	COM	74834L100
LEA	LEAR CORP COM NEW	68,400	$7.604M	0.0%	$101.14	-12.8%	COM	521865204
ROK	ROCKWELL AUTOMATION INC COM	64,231	$7.306M	0.0%	$88.14	-4.7%	COM	773903109
WDAY	WORKDAY INC CL A	95,003	$7.3M	0.0%	$78.77	-16.0%	COM	98138H101
—	SANTANDER CONSUMER USA HDG I COM	689,300	$7.231M	0.0%	$21.28	—	COM	80283M101
SWKS	SKYWORKS SOLUTIONS INC COM	92,729	$7.224M	0.0%	$55.21	0.0%	COM	83088M102
ALRM	ALARM COM HLDGS INC COM	304,345	$7.213M	0.0%	$18.26	0.0%	COM	011642105
LKQ	LKQ CORP COM	225,257	$7.192M	0.0%	$24.57	+1.9%	COM	501889208
—	SANDISK CORP NOTE 0.500%10/1	6,883,000	$7.18M	0.0%	$1.17	—	CV	80004CAF8
—	SMITH & WESSON HLDG CORP COM	269,378	$7.171M	0.0%	$20.39	—	COM	831756101
—	HILL ROM HLDGS INC COM	141,700	$7.128M	0.0%	$48.93	—	COM	431475102
—	ZOES KITCHEN INC COM	182,154	$7.102M	0.0%	$35.01	—	COM	98979J109
—	RPM INTL INC NOTE 2.250%12/1	6,141,000	$7.035M	0.0%	$1.15	—	CV	749685AT0
HSIC	SCHEIN HENRY INC COM	40,677	$7.022M	0.0%	$55.40	+12.7%	COM	806407102
—	DOMINION RES INC VA NEW UNIT 04/01/2013	119,622	$7.016M	0.0%	$55.05	—	CVPFD	25746U703
—	SUNPOWER CORP DBCV 0.750% 6/0	6,271,000	$6.937M	0.0%	$1.21	—	CV	867652AG4
—	GIGAMON INC COM	220,046	$6.825M	0.0%	$28.84	—	COM	37518B102
—	SERVICENOW INC NOTE 11/0	6,130,000	$6.67M	0.0%	$1.13	—	CV	81762PAB8
MKC	MCCORMICK & CO INC COM NON VTG	66,729	$6.638M	0.0%	$34.81	+7.1%	COM	579780206
—	MOLINA HEALTHCARE INC NOTE 1.125% 1/1	4,010,000	$6.617M	0.0%	$1.65	—	CV	60855RAC4
—	FIVE PRIME THERAPEUTICS INC COM	161,355	$6.555M	0.0%	$25.88	—	COM	33830X104
—	MICHAELS COS INC COM	234,136	$6.549M	0.0%	$27.97	—	COM	59408Q106
GS	GOLDMAN SACHS GROUP INC COM	40,912	$6.422M	0.0%	$157.38	-19.8%	COM	38141G104
NSP	INSPERITY INC COM	123,167	$6.372M	0.0%	$18.64	0.0%	COM	45778Q107
TREE	LENDINGTREE INC NEW COM	64,873	$6.343M	0.0%	$83.67	—	COM	52603B107
WLY	WILEY JOHN & SONS INC CL A	128,829	$6.298M	0.0%	$32.30	0.0%	COM	968223206
CHD	CHURCH & DWIGHT INC COM	67,996	$6.268M	0.0%	$34.15	+12.4%	COM	171340102
MHK	MOHAWK INDS INC COM	32,626	$6.228M	0.0%	$198.07	-12.1%	COM	608190104
—	STERICYCLE INC COM	49,321	$6.224M	0.0%	$126.19	—	COM	858912108
—	CHUYS HLDGS INC COM	199,843	$6.209M	0.0%	$28.02	—	COM	171604101
MAS	MASCO CORP COM	197,137	$6.2M	0.0%	$24.50	-2.9%	COM	574599106
KSS	KOHLS CORP COM	132,600	$6.18M	0.0%	$54.86	-14.5%	COM	500255104
INGN	INOGEN INC COM	137,344	$6.178M	0.0%	$34.65	+2.8%	COM	45780L104
—	ECHO GLOBAL LOGISTICS INC COM	227,103	$6.168M	0.0%	$27.16	—	COM	27875T101
EXPE	EXPEDIA INC DEL COM NEW	57,144	$6.161M	0.0%	$79.78	+27.1%	COM	30212P303
SEDG	SOLAREDGE TECHNOLOGIES INC COM	244,584	$6.148M	0.0%	$26.15	0.0%	COM	83417M104
BIDU	BAIDU INC SPON ADR REP A	32,158	$6.139M	0.0%	$187.47	—	ADR	056752108
—	KINDER MORGAN INC DEL PFD SER A	135,109	$6.093M	0.0%	$40.30	—	CVPFD	49456B200
EVC	ENTRAVISION COMMUNICATIONS C CL A	814,348	$6.059M	0.0%	$4.41	+2.3%	COM	29382R107
UEIC	UNIVERSAL ELECTRS INC COM	96,465	$5.98M	0.0%	$53.29	0.0%	COM	913483103
FIX	COMFORT SYS USA INC COM	187,367	$5.953M	0.0%	$28.31	-6.4%	COM	199908104
—	SPLUNK INC COM	121,576	$5.949M	0.0%	$56.20	—	COM	848637104
BF/B	BROWN FORMAN CORP CL B	60,332	$5.941M	0.0%	$34.34	-5.7%	COM	115637209
PANW	PALO ALTO NETWORKS INC COM	36,194	$5.905M	0.0%	$17.10	+43.8%	COM	697435105
—	CEPHEID DBCV 1.250% 2/0	6,554,000	$5.87M	0.0%	$1.09	—	CV	15670RAC1
—	SILVER SPRING NETWORKS INC COM	397,698	$5.866M	0.0%	$10.34	—	COM	82817Q103
FIVN	FIVE9 INC COM	658,213	$5.851M	0.0%	$7.86	0.0%	COM	338307101
—	MEDIVATION INC COM	127,108	$5.844M	0.0%	$56.87	—	COM	58501N101
EXR	EXTRA SPACE STORAGE INC COM	62,527	$5.844M	0.0%	$49.78	+20.5%	COM	30225T102
—	WEB COM GROUP INC NOTE 1.000% 8/1	6,062,000	$5.782M	0.0%	$0.94	—	CV	94733AAA2
—	TESLA MTRS INC NOTE 1.250% 3/0	6,704,000	$5.778M	0.0%	$0.90	—	CV	88160RAC5
AVAV	AEROVIRONMENT INC COM	203,493	$5.762M	0.0%	$24.54	+6.3%	COM	008073108
—	II VI INC COM	261,805	$5.684M	0.0%	$21.71	—	COM	902104108
—	CENTURYLINK INC COM	177,700	$5.679M	0.0%	$31.96	—	COM	156700106
—	SUPER MICRO COMPUTER INC COM	166,174	$5.663M	0.0%	$34.08	—	COM	86800U104
—	NXP SEMICONDUCTORS N V DBCV 1.000%12/0	5,090,000	$5.656M	0.0%	$1.10	—	CV	62952QAB6
RCL	ROYAL CARIBBEAN CRUISES LTD COM	68,000	$5.586M	0.0%	$57.07	+22.0%	COM	V7780T103
—	JEFFERIES GROUP INC NEW DBCV 3.875%11/0	5,667,000	$5.582M	0.0%	$1.06	—	CV	472319AG7
—	INFINERA CORPORATION COM	346,028	$5.557M	0.0%	$14.72	—	COM	45667G103
—	DU PONT E I DE NEMOURS & CO COM	87,659	$5.551M	0.0%	$66.60	—	COM	263534109
—	MEAD JOHNSON NUTRITION CO COM	65,070	$5.529M	0.0%	$92.29	—	COM	582839106
—	LABORATORY CORP AMER HLDGS COM NEW	47,200	$5.529M	0.0%	$120.86	—	COM	50540R409
—	CIGNA CORPORATION COM	39,900	$5.476M	0.0%	$88.89	—	COM	125509109
—	BUNGE LIMITED COM	96,400	$5.463M	0.0%	$73.02	—	COM	G16962105
BMRN	BIOMARIN PHARMACEUTICAL INC COM	66,168	$5.458M	0.0%	$88.63	-8.2%	COM	09061G101
ECL	ECOLAB INC COM	48,800	$5.442M	0.0%	$102.47	-7.0%	COM	278865100
ITRI	ITRON INC COM	129,000	$5.382M	0.0%	$36.97	0.0%	COM	465741106
—	RUTHS HOSPITALITY GROUP INC COM	290,099	$5.341M	0.0%	$18.41	—	COM	783332109
—	FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	2,810,000	$5.26M	0.0%	$1.87	—	CV	31620RAE5
—	CTRIP COM INTL LTD NOTE 1.250%10/1	4,065,000	$5.229M	0.0%	$1.17	—	CV	22943FAD2
—	STARWOOD PPTY TR INC NOTE 3.750%10/1	5,250,000	$5.204M	0.0%	$0.99	—	CV	85571BAC9
REGN	REGENERON PHARMACEUTICALS COM	14,349	$5.172M	0.0%	$370.04	+10.7%	COM	75886F107
—	INSTRUCTURE INC COM	286,439	$5.139M	0.0%	$20.67	—	COM	45781U103
WIX	WIX COM LTD SHS	253,162	$5.132M	0.0%	$22.57	-11.3%	COM	M98068105
REXR	REXFORD INDL RLTY INC COM	279,092	$5.068M	0.0%	$18.16	—	COM	76169C100
—	AMPLIFY SNACK BRANDS COM	350,452	$5.019M	0.0%	$11.20	—	COM	03211L102
FN	FABRINET SHS	154,857	$5.01M	0.0%	$26.91	0.0%	COM	G3323L100
RMAX	RE MAX HLDGS INC CL A	144,294	$4.949M	0.0%	$28.59	-3.7%	COM	75524W108
—	ARES CAP CORP NOTE 4.750% 1/1	4,865,000	$4.944M	0.0%	$1.08	—	CV	04010LAJ2
—	AIR TRANSPORT SERVICES GRP I COM	319,328	$4.911M	0.0%	$15.38	—	COM	00922R105
—	OWENS ILL INC COM NEW	305,872	$4.882M	0.0%	$16.96	—	COM	690768403
—	BRIGGS & STRATTON CORP COM	203,717	$4.873M	0.0%	$23.92	—	COM	109043109
—	AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	5,000,000	$4.863M	0.0%	$0.95	—	CV	02917TAA2
OMC	OMNICOM GROUP INC COM	58,250	$4.848M	0.0%	$53.77	0.0%	COM	681919106
ACHC	ACADIA HEALTHCARE COMPANY IN COM	87,778	$4.837M	0.0%	$58.44	-2.3%	COM	00404A109
—	BOTTOMLINE TECH DEL INC COM	157,587	$4.804M	0.0%	$30.48	—	COM	101388106
LGIH	LGI HOMES INC COM	197,990	$4.794M	0.0%	$24.57	-9.4%	COM	50187T106
—	REXNORD CORP NEW COM	237,025	$4.793M	0.0%	$20.22	—	COM	76169B102
—	ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	5,216,000	$4.76M	0.0%	$1.13	—	CV	464337AJ3
—	SURGICAL CARE AFFILIATES INC COM	102,784	$4.757M	0.0%	$46.28	—	COM	86881L106
—	CONNECTICUT WTR SVC INC COM	105,400	$4.754M	0.0%	$30.97	—	COM	207797101
—	PRICELINE GRP INC NOTE 1.000% 3/1	3,269,000	$4.701M	0.0%	$1.35	—	CV	741503AQ9
ELV	ANTHEM INC COM	33,700	$4.684M	0.0%	$112.34	+3.7%	COM	036752103
—	PENNEY J C INC COM	422,300	$4.671M	0.0%	$6.66	—	COM	708160106
—	NEENAH PAPER INC COM	73,275	$4.665M	0.0%	$46.92	—	COM	640079109
—	COBALT INTL ENERGY INC NOTE 3.125% 5/1	11,428,000	$4.657M	0.0%	$0.41	—	CV	19075FAB2
—	FIREEYE INC COM	258,404	$4.649M	0.0%	$29.07	—	COM	31816Q101
—	ALERE INC NOTE 3.000% 5/1	4,000,000	$4.645M	0.0%	$1.16	—	CV	01449JAA3
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	86,790	$4.644M	0.0%	$56.79	—	ADR	881624209
PETS	PETMED EXPRESS INC COM	258,427	$4.629M	0.0%	$17.13	0.0%	COM	716382106
AMWD	AMERICAN WOODMARK CORP COM	62,048	$4.628M	0.0%	$63.22	+6.7%	COM	030506109
AAP	ADVANCE AUTO PARTS INC COM	28,841	$4.624M	0.0%	$139.44	-5.6%	COM	00751Y106
IWM	ISHARES TR RUSSELL 2000 ETF	41,709	$4.614M	0.0%	$110.62	—	ETF	464287655
CPK	CHESAPEAKE UTILS CORP COM	73,100	$4.603M	0.0%	$31.27	+61.6%	COM	165303108
FOXF	FOX FACTORY HLDG CORP COM	290,226	$4.588M	0.0%	$16.53	-7.0%	COM	35138V102
ROG	ROGERS CORP COM	76,082	$4.555M	0.0%	$50.37	0.0%	COM	775133101
VSAT	VIASAT INC COM	61,478	$4.517M	0.0%	$66.50	0.0%	COM	92552V100
SCHW	SCHWAB CHARLES CORP NEW COM	160,482	$4.497M	0.0%	$27.82	-16.2%	COM	808513105
AMSF	AMERISAFE INC COM	85,000	$4.466M	0.0%	$18.41	+27.6%	COM	03071H100
FTNT	FORTINET INC COM	145,155	$4.446M	0.0%	$5.52	0.0%	COM	34959E109
PNR	PENTAIR PLC SHS	81,400	$4.417M	0.0%	$27.52	0.0%	COM	G7S00T104
—	TASER INTL INC COM	222,799	$4.373M	0.0%	$19.63	—	COM	87651B104
—	CONTINENTAL RESOURCES INC COM	144,000	$4.372M	0.0%	$28.01	—	COM	212015101
—	HCP INC COM	132,000	$4.301M	0.0%	$42.27	—	COM	40414L109
JBL	JABIL CIRCUIT INC COM	223,100	$4.299M	0.0%	$17.85	+4.7%	COM	466313103
AVT	AVNET INC COM	96,900	$4.293M	0.0%	$34.22	-4.1%	COM	053807103
LYTS	LSI INDS INC COM	363,771	$4.275M	0.0%	$10.88	0.0%	COM	50216C108
MIDD	MIDDLEBY CORP COM	39,446	$4.212M	0.0%	$87.07	+7.9%	COM	596278101
—	MARATHON OIL CORP COM	377,900	$4.21M	0.0%	$33.13	—	COM	565849106
—	INTRA CELLULAR THERAPIES INC COM	151,264	$4.206M	0.0%	$43.73	—	COM	46116X101
AXTA	AXALTA COATING SYS LTD COM	143,738	$4.197M	0.0%	$24.85	+2.3%	COM	G0750C108
ES	EVERSOURCE ENERGY COM	70,600	$4.119M	0.0%	$33.77	+15.0%	COM	30040W108
MAA	MID-AMER APT CMNTYS INC COM	39,900	$4.078M	0.0%	$66.03	0.0%	COM	59522J103
GAP	GAP INC DEL COM	137,800	$4.051M	0.0%	$26.00	-28.9%	COM	364760108
—	NUVASIVE INC COM	83,196	$4.047M	0.0%	$48.40	—	COM	670704105
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	273,491	$4.02M	0.0%	$14.70	—	COM	282539105
—	CALLIDUS SOFTWARE INC COM	240,753	$4.016M	0.0%	$17.36	—	COM	13123E500
LII	LENNOX INTL INC COM	29,633	$4.006M	0.0%	$64.94	+69.4%	COM	526107107
BWXT	BWX TECHNOLOGIES INC COM	117,900	$3.957M	0.0%	$26.84	+2.5%	COM	05605H100
—	BNC BANCORP COM	185,600	$3.92M	0.0%	$16.22	—	COM	05566T101
—	ACETO CORP COM	163,300	$3.847M	0.0%	$15.44	—	COM	004446100
UHS	UNIVERSAL HLTH SVCS INC CL B	30,368	$3.787M	0.0%	$69.83	+54.4%	COM	913903100
—	DYNAVAX TECHNOLOGIES CORP COM NEW	196,615	$3.782M	0.0%	$24.52	—	COM	268158201
—	LEVEL 3 COMMUNICATIONS INC COM NEW	71,300	$3.768M	0.0%	$52.07	—	COM	52729N308
—	GENOMIC HEALTH INC COM	150,060	$3.717M	0.0%	$33.91	—	COM	37244C101
MS	MORGAN STANLEY COM NEW	148,320	$3.71M	0.0%	$21.72	-11.1%	COM	617446448
WY	WEYERHAEUSER CO COM	119,500	$3.702M	0.0%	$21.36	-15.0%	COM	962166104
VRA	VERA BRADLEY INC COM	181,026	$3.682M	0.0%	$16.36	0.0%	COM	92335C106
—	LYDALL INC DEL COM	112,500	$3.659M	0.0%	$18.23	—	COM	550819106
—	TESORO CORP COM	42,400	$3.647M	0.0%	$91.54	—	COM	881609101
CHRS	COHERUS BIOSCIENCES INC COM	169,209	$3.592M	0.0%	$25.28	-35.2%	COM	19249H103
—	APIGEE CORP COM	429,171	$3.566M	0.0%	$10.31	—	COM	03765N108
EGHT	8X8 INC NEW COM	350,153	$3.522M	0.0%	$10.96	0.0%	COM	282914100
EBS	EMERGENT BIOSOLUTIONS INC COM	96,673	$3.514M	0.0%	$35.32	0.0%	COM	29089Q105
TOL	TOLL BROTHERS INC COM	118,300	$3.491M	0.0%	$35.68	-21.7%	COM	889478103
—	KEYCORP NEW PFD 7.75% SR A	26,595	$3.473M	0.0%	$127.37	—	CVPFD	493267405
VOYA	VOYA FINL INC COM	115,400	$3.435M	0.0%	$34.49	-21.4%	COM	929089100
—	LIBERTY PPTY TR SH BEN INT	102,600	$3.433M	0.0%	$35.66	—	COM	531172104
TGNA	TEGNA INC COM	145,100	$3.404M	0.0%	$16.93	-10.2%	COM	87901J105
ACH	OWENS & MINOR INC NEW COM	84,000	$3.395M	0.0%	$32.85	0.0%	COM	690732102
INCY	INCYTE CORP COM	46,683	$3.383M	0.0%	$74.24	+0.4%	COM	45337C102
HST	HOST HOTELS & RESORTS INC COM	202,500	$3.382M	0.0%	$13.03	-22.4%	COM	44107P104
HASI	HANNON ARMSTRONG SUST INFR C COM	174,916	$3.361M	0.0%	$10.65	0.0%	COM	41068X100
—	ALCOA INC DEP SHS 1/10TH	101,219	$3.339M	0.0%	$33.29	—	CVPFD	013817309
—	ACCELERON PHARMA INC COM	125,464	$3.311M	0.0%	$43.47	—	COM	00434H108
—	RUCKUS WIRELESS INC COM	337,489	$3.311M	0.0%	$11.84	—	COM	781220108
—	WEYERHAEUSER CO PREF CONV SER A	64,670	$3.306M	0.0%	$50.28	—	CVPFD	962166872
—	ASPEN INSURANCE HOLDINGS LTD SHS	68,400	$3.263M	0.0%	$48.30	—	COM	G05384105
—	CHASE CORP COM	61,700	$3.245M	0.0%	$37.30	—	COM	16150R104
ICFI	ICF INTL INC COM	93,268	$3.206M	0.0%	$34.17	-2.2%	COM	44925C103
—	AMTRUST FINL SVCS INC NOTE 2.750%12/1	4,000,000	$3.175M	0.0%	$0.79	—	CV	032359AG6
—	CARRIAGE SVCS INC NOTE 2.750% 3/1	2,883,000	$3.173M	0.0%	$1.19	—	CV	143905AM9
MPC	MARATHON PETE CORP COM	84,892	$3.156M	0.0%	$30.62	-8.9%	COM	56585A102
AXS	AXIS CAPITAL HOLDINGS LTD SHS	56,200	$3.117M	0.0%	$41.05	0.0%	COM	G0692U109
—	VOCERA COMMUNICATIONS INC COM	243,931	$3.11M	0.0%	$12.75	—	COM	92857F107
—	OLD REP INTL CORP NOTE 3.750% 3/1	2,500,000	$3.109M	0.0%	$1.27	—	CV	680223AH7
THO	THOR INDS INC COM	48,300	$3.08M	0.0%	$45.06	0.0%	COM	885160101
ABCB	AMERIS BANCORP COM	103,600	$3.064M	0.0%	$23.81	+4.6%	COM	03076K108
—	NEXTERA ENERGY INC UNIT 09/01/2016	50,270	$3.061M	0.0%	$57.93	—	CVPFD	65339F861
—	MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	2,630,000	$2.918M	0.0%	$1.12	—	CV	55608BAA3
LNG	CHENIERE ENERGY INC COM NEW	85,000	$2.876M	0.0%	$74.37	-56.4%	COM	16411R208
—	BROOKDALE SR LIVING INC NOTE 2.750% 6/1	3,000,000	$2.873M	0.0%	$1.00	—	CV	112463AA2
MUR	MURPHY OIL CORP COM	112,300	$2.829M	0.0%	$29.96	-53.6%	COM	626717102
—	TALMER BANCORP INC COM	156,350	$2.828M	0.0%	$18.09	—	COM	87482X101
SJM	SMUCKER J M CO COM NEW	21,600	$2.805M	0.0%	$93.46	0.0%	COM	832696405
FE	FIRSTENERGY CORP COM	77,700	$2.795M	0.0%	$22.29	0.0%	COM	337932107
—	JANUS CAP GROUP INC NOTE 0.750% 7/1	1,947,000	$2.767M	0.0%	$1.41	—	CV	47102XAH8
BKU	BANKUNITED INC COM	80,000	$2.755M	0.0%	$27.37	-9.4%	COM	06652K103
—	GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1	5,000,000	$2.75M	0.0%	$0.55	—	CV	369300AL2
—	OPHTHOTECH CORP COM	65,055	$2.75M	0.0%	$69.99	—	COM	683745103
—	AK STL CORP NOTE 5.000%11/1	3,000,000	$2.736M	0.0%	$0.91	—	CV	001546AP5
—	DIPLOMAT PHARMACY INC COM	98,597	$2.702M	0.0%	$32.75	—	COM	25456K101
GLOB	GLOBANT S A COM	84,306	$2.601M	0.0%	$31.44	-4.1%	COM	L44385109
SFBS	SERVISFIRST BANCSHARES INC COM	58,491	$2.597M	0.0%	$16.14	+4.7%	COM	81768T108
—	TIFFANY & CO NEW COM	34,562	$2.536M	0.0%	$86.29	—	COM	886547108
FMC	F M C CORP COM NEW	62,121	$2.508M	0.0%	$25.81	0.0%	COM	302491303
—	PACIFIC PREMIER BANCORP COM	117,200	$2.505M	0.0%	$14.77	—	COM	69478X105
LAB	FLUIDIGM CORP DEL COM	310,274	$2.504M	0.0%	$8.93	-19.2%	COM	34385P108
—	TESARO INC NOTE 3.000%10/0	1,700,000	$2.502M	0.0%	$1.39	—	CV	881569AA5
—	CARDINAL FINL CORP COM	122,197	$2.487M	0.0%	$22.00	—	COM	14149F109
PAG	PENSKE AUTOMOTIVE GRP INC COM	65,600	$2.486M	0.0%	$39.64	-10.2%	COM	70959W103
STWD	STARWOOD PPTY TR INC COM	130,400	$2.468M	0.0%	$23.83	—	COM	85571B105
—	DDR CORP COM	138,500	$2.464M	0.0%	$16.43	—	COM	23317H102
—	FOOT LOCKER INC COM	38,100	$2.457M	0.0%	$70.34	—	COM	344849104
—	NXSTAGE MEDICAL INC COM	159,217	$2.387M	0.0%	$17.83	—	COM	67072V103
—	GLOBAL BRASS & COPPR HLDGS I COM	95,100	$2.373M	0.0%	$24.95	—	COM	37953G103
SSYS	STRATASYS LTD SHS	91,402	$2.369M	0.0%	$20.38	0.0%	COM	M85548101
DSGR	LAWSON PRODS INC COM	119,300	$2.336M	0.0%	$11.85	-19.8%	COM	520776105
PLAB	PHOTRONICS INC COM	224,317	$2.335M	0.0%	$10.80	0.0%	COM	719405102
MCHB	HOMESTREET INC COM	111,746	$2.325M	0.0%	$21.81	-8.2%	COM	43785V102
ETSY	ETSY INC COM	267,269	$2.325M	0.0%	$15.72	-49.1%	COM	29786A106
MWA	MUELLER WTR PRODS INC COM SER A	235,000	$2.322M	0.0%	$7.29	0.0%	COM	624758108
—	BLUEPRINT MEDICINES CORP COM	126,904	$2.291M	0.0%	$26.47	—	COM	09627Y109
KWR	QUAKER CHEM CORP COM	25,800	$2.189M	0.0%	$61.79	+23.5%	COM	747316107
EVH	EVOLENT HEALTH INC CL A	204,587	$2.161M	0.0%	$18.87	-45.3%	COM	30050B101
SXI	STANDEX INTL CORP COM	27,700	$2.155M	0.0%	$62.24	+16.6%	COM	854231107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,900	$2.114M	0.0%	$132.58	0.0%	COM	084670702
AZZ	AZZ INC COM	36,000	$2.038M	0.0%	$38.50	+17.7%	COM	002474104
—	ANADARKO PETE CORP COM	42,700	$1.989M	0.0%	$74.13	—	COM	032511107
TKR	TIMKEN CO COM	59,400	$1.989M	0.0%	$42.69	-32.1%	COM	887389104
—	CLARCOR INC COM	34,000	$1.965M	0.0%	$57.79	—	COM	179895107
—	INCYTE CORP NOTE 0.375%11/1	1,203,000	$1.844M	0.0%	$2.16	—	CV	45337CAM4
ACAD	ACADIA PHARMACEUTICALS INC COM	65,000	$1.817M	0.0%	$30.59	-28.6%	COM	004225108
WBS	WEBSTER FINL CORP CONN COM	50,353	$1.808M	0.0%	$34.25	0.0%	COM	947890109
CEVA	CEVA INC COM	79,926	$1.798M	0.0%	$20.72	0.0%	COM	157210105
—	TWITTER INC NOTE 0.250% 9/1	2,030,000	$1.788M	0.0%	$0.85	—	CV	90184LAB8
IONS	IONIS PHARMACEUTICALS INC COM	43,428	$1.759M	0.0%	$40.62	0.0%	COM	462222100
DCI	DONALDSON INC COM	54,000	$1.723M	0.0%	$25.02	0.0%	COM	257651109
CSL	CARLISLE COS INC COM	17,200	$1.711M	0.0%	$77.82	0.0%	COM	142339100
—	UNITED STATES STL CORP NEW COM	105,000	$1.685M	0.0%	$16.05	—	COM	912909108
—	PATTERSON COMPANIES INC COM	36,100	$1.68M	0.0%	$43.24	—	COM	703395103
—	REVANCE THERAPEUTICS INC COM	94,700	$1.653M	0.0%	$33.45	—	COM	761330109
CMA	COMERICA INC COM	43,400	$1.644M	0.0%	$31.22	-21.7%	COM	200340107
—	DOMINION RES INC VA NEW UNIT 99/99/9999	32,267	$1.623M	0.0%	$48.07	—	CVPFD	25746U869
—	COACH INC COM	38,000	$1.523M	0.0%	$40.08	—	COM	189754104
ATRC	ATRICURE INC COM	86,920	$1.463M	0.0%	$20.64	-14.7%	COM	04963C209
—	SILVER RUN ACQUISITION CORP UNIT 99/99/9999T	137,262	$1.421M	0.0%	$10.35	—	COM	82811P200
PLAY	DAVE & BUSTERS ENTMT INC COM	35,684	$1.384M	0.0%	$36.58	0.0%	COM	238337109
—	WHITING PETE CORP NEW COM	170,600	$1.361M	0.0%	$7.98	—	COM	966387102
RUSHA	RUSH ENTERPRISES INC CL A	72,600	$1.324M	0.0%	$14.75	-45.3%	COM	781846209
FARM	FARMER BROS CO COM	44,900	$1.251M	0.0%	$20.42	+31.2%	COM	307675108
—	FOUNDATION MEDICINE INC COM	67,994	$1.236M	0.0%	$25.16	—	COM	350465100
—	ON DECK CAP INC COM	153,144	$1.193M	0.0%	$10.30	—	COM	682163100
URBN	URBAN OUTFITTERS INC COM	33,747	$1.117M	0.0%	$26.44	0.0%	COM	917047102
—	PLANTRONICS INC NEW COM	27,676	$1.085M	0.0%	$39.20	—	COM	727493108
—	AIRTRAN HLDGS INC NOTE 5.250%11/0	340,000	$1.035M	0.0%	$2.84	—	CV	00949PAD0
—	PRICELINE GRP INC NOTE 0.900% 9/1	830,000	$837K	0.0%	$1.01	—	CV	741503AX4
AGX	ARGAN INC COM	22,406	$788K	0.0%	$24.56	0.0%	COM	04010E109
—	SUNPOWER CORP DBCV 0.875% 6/0	1,000,000	$780K	0.0%	$0.78	—	CV	867652AJ8
—	BRISTOL MYERS SQUIBB CO DBCV 9/1	293,000	$472K	0.0%	$1.74	—	CV	110122AN8
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	11,851	$310K	0.0%	$26.16	—	ADR	874039100
HMC	HONDA MOTOR LTD AMERN SHS	10,308	$282K	0.0%	$27.36	—	ADR	438128308
—	NTT DOCOMO INC SPONS ADR	12,225	$278K	0.0%	$22.74	—	ADR	62942M201
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	36,041	$217K	0.0%	$7.90	—	ADR	86562M209
IBN	ICICI BK LTD ADR	29,072	$208K	0.0%	$8.04	—	ADR	45104G104
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	50,006	$198K	0.0%	$4.94	—	ADR	539439109
—	AEGON N V NY REGISTRY SH	27,042	$149K	0.0%	$6.73	—	ADR	007924103
BCS	BARCLAYS PLC ADR	14,691	$127K	0.0%	$15.67	—	ADR	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	17,198	$112K	0.0%	$8.27	—	ADR	05946K101