CIK: 0000728100 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $31,932,666 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC COM | 12,809,057 | $451,007 | 1.4% | $18.46 | +14.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 3,651,938 | $442,980 | 1.4% | $76.40 | +13.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 6,390,047 | $397,078 | 1.2% | $36.24 | +33.3% | COM | 46625H100 |
| T | AT&T INC COM | 8,922,290 | $385,532 | 1.2% | $12.46 | +21.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 11,088,706 | $349,072 | 1.1% | $28.93 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW COM | 3,225,826 | $338,163 | 1.1% | $74.93 | -10.9% | COM | 166764100 |
| CB | CHUBB LIMITED COM | 2,520,356 | $329,436 | 1.0% | $96.06 | +7.8% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP COM | 3,086,528 | $289,331 | 0.9% | $54.56 | +6.0% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 3,640,958 | $268,265 | 0.8% | $46.20 | +28.8% | COM | 31620M106 |
| QCOM | QUALCOMM INC COM | 5,006,503 | $268,198 | 0.8% | $40.62 | -0.8% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC COM | 11,471,620 | $229,203 | 0.7% | $16.07 | -3.7% | COM | 174610105 |
| PEP | PEPSICO INC COM | 2,159,756 | $228,805 | 0.7% | $63.34 | +21.7% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,933,984 | $221,692 | 0.7% | $57.11 | -0.7% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,908,914 | $218,274 | 0.7% | $27.61 | +14.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,375,646 | $203,807 | 0.6% | $47.73 | +12.8% | COM | 26441C204 |
| SRE | SEMPRA ENERGY COM | 1,719,916 | $196,105 | 0.6% | $31.87 | +22.4% | COM | 816851109 |
| EIX | EDISON INTL COM | 2,460,224 | $191,086 | 0.6% | $42.23 | +14.9% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC COM | 1,453,055 | $189,479 | 0.6% | $18.49 | +27.0% | COM | 65339F101 |
| INTC | INTEL CORP COM | 5,605,224 | $183,851 | 0.6% | $21.29 | +18.0% | COM | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,957,774 | $175,646 | 0.6% | $22.38 | +62.0% | COM | 416515104 |
| EWBC | EAST WEST BANCORP INC COM | 5,132,227 | $175,419 | 0.5% | $24.98 | +15.6% | COM | 27579R104 |
| MSFT | MICROSOFT CORP COM | 3,260,915 | $166,861 | 0.5% | $38.29 | +20.1% | COM | 594918104 |
| EOG | EOG RES INC COM | 1,975,401 | $164,788 | 0.5% | $58.41 | +1.6% | COM | 26875P101 |
| MCD | MCDONALDS CORP COM | 1,310,938 | $157,758 | 0.5% | $78.34 | +26.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,465,803 | $157,729 | 0.5% | $25.18 | +38.4% | COM | 609207105 |
| — | REYNOLDS AMERICAN INC COM | 2,918,500 | $157,395 | 0.5% | $57.45 | — | COM | 761713106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,104,969 | $156,021 | 0.5% | $94.92 | +20.3% | COM | 91324P102 |
| — | PINNACLE FOODS INC DEL COM | 3,355,339 | $155,319 | 0.5% | $33.89 | — | COM | 72348P104 |
| GD | GENERAL DYNAMICS CORP COM | 1,086,267 | $151,251 | 0.5% | $88.24 | +28.1% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 968,487 | $146,997 | 0.5% | $109.54 | -13.2% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 1,062,950 | $146,134 | 0.5% | $85.17 | +10.3% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,846,069 | $144,467 | 0.5% | $18.32 | +13.3% | COM | 595017104 |
| META | FACEBOOK INC CL A | 1,251,406 | $143,011 | 0.4% | $68.65 | +66.7% | COM | 30303M102 |
| WHR | WHIRLPOOL CORP COM | 828,157 | $138,004 | 0.4% | $152.15 | +16.0% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,644,340 | $136,924 | 0.4% | $81.70 | — | COM | 931427108 |
| — | HEALTHSOUTH CORP COM NEW | 3,449,266 | $133,901 | 0.4% | $39.58 | — | COM | 421924309 |
| AMZN | AMAZON COM INC COM | 183,494 | $131,312 | 0.4% | $27.24 | +24.2% | COM | 023135106 |
| LEN | LENNAR CORP CL A | 2,835,787 | $130,730 | 0.4% | $36.15 | +10.3% | COM | 526057104 |
| IVZ | INVESCO LTD SHS | 4,967,980 | $126,882 | 0.4% | $19.72 | -3.1% | COM | G491BT108 |
| MDT | MEDTRONIC PLC SHS | 1,458,894 | $126,588 | 0.4% | $58.74 | +8.1% | COM | G5960L103 |
| — | TIME WARNER INC COM NEW | 1,710,904 | $125,820 | 0.4% | $79.01 | — | COM | 887317303 |
| — | XL GROUP PLC SHS | 3,767,499 | $125,495 | 0.4% | $32.05 | — | COM | G98290102 |
| PPL | PPL CORP COM | 3,285,952 | $124,045 | 0.4% | $19.48 | +27.2% | COM | 69351T106 |
| WMT | WAL-MART STORES INC COM | 1,695,650 | $123,816 | 0.4% | $19.66 | -0.7% | COM | 931142103 |
| — | TD AMERITRADE HLDG CORP COM | 4,305,570 | $122,601 | 0.4% | $33.19 | — | COM | 87236Y108 |
| PG | PROCTER & GAMBLE CO COM | 1,434,100 | $121,425 | 0.4% | $58.92 | +7.5% | COM | 742718109 |
| AAPL | APPLE INC COM | 1,247,584 | $119,269 | 0.4% | $19.45 | +16.3% | COM | 037833100 |
| — | CIMAREX ENERGY CO COM | 988,773 | $117,980 | 0.4% | $101.30 | — | COM | 171798101 |
| HAL | HALLIBURTON CO COM | 2,574,057 | $116,579 | 0.4% | $34.81 | -1.9% | COM | 406216101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,507,343 | $115,915 | 0.4% | $63.74 | +15.1% | COM | 759509102 |
| BXP | BOSTON PROPERTIES INC COM | 873,915 | $115,269 | 0.4% | $81.73 | +5.7% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP COM | 6,509,770 | $114,507 | 0.4% | $12.27 | +4.0% | COM | 316773100 |
| WBS | WEBSTER FINL CORP CONN COM | 3,366,404 | $114,289 | 0.4% | $36.39 | +0.1% | COM | 947890109 |
| MTB | M & T BK CORP COM | 954,403 | $112,839 | 0.4% | $85.11 | +3.6% | COM | 55261F104 |
| ACM | AECOM COM | 3,541,625 | $112,517 | 0.4% | $28.57 | +6.5% | COM | 00766T100 |
| — | DOW CHEM CO COM | 2,243,957 | $111,547 | 0.3% | $50.41 | — | COM | 260543103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,315,177 | $111,146 | 0.3% | $36.51 | +69.4% | COM | 030420103 |
| CVS | CVS HEALTH CORP COM | 1,149,044 | $110,010 | 0.3% | $65.37 | +14.0% | COM | 126650100 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,090,647 | $109,196 | 0.3% | $102.66 | — | COM | 929042109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 8,580,600 | $107,858 | 0.3% | $9.01 | -11.9% | COM | 345370860 |
| CSCO | CISCO SYS INC COM | 3,736,070 | $107,188 | 0.3% | $16.97 | +22.9% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP COM | 1,041,957 | $106,853 | 0.3% | $101.76 | — | COM | 913017109 |
| BA | BOEING CO COM | 816,000 | $105,974 | 0.3% | $125.06 | -5.2% | COM | 097023105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 896,542 | $105,290 | 0.3% | $103.96 | +10.4% | COM | G7496G103 |
| NWL | NEWELL BRANDS INC COM | 2,155,237 | $104,680 | 0.3% | $30.67 | +2.2% | COM | 651229106 |
| SLB | SCHLUMBERGER LTD COM | 1,323,128 | $104,633 | 0.3% | $59.32 | -1.8% | COM | 806857108 |
| — | DISCOVER FINL SVCS COM | 1,946,607 | $104,319 | 0.3% | $52.03 | — | COM | 254709108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 619,555 | $102,567 | 0.3% | $135.50 | — | COM | 313747206 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,027,841 | $98,859 | 0.3% | $18.62 | +63.7% | COM | 957638109 |
| TGT | TARGET CORP COM | 1,413,713 | $98,705 | 0.3% | $57.89 | -3.1% | COM | 87612E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,285,310 | $97,377 | 0.3% | $22.38 | +7.2% | COM | 099502106 |
| OPLN | KAR AUCTION SVCS INC COM | 2,332,245 | $97,348 | 0.3% | $13.41 | +11.5% | COM | 48238T109 |
| TDG | TRANSDIGM GROUP INC COM | 368,169 | $97,083 | 0.3% | $115.94 | +31.6% | COM | 893641100 |
| PRU | PRUDENTIAL FINL INC COM | 1,340,300 | $95,617 | 0.3% | $46.44 | +5.4% | COM | 744320102 |
| — | RAYTHEON CO COM NEW | 700,839 | $95,279 | 0.3% | $105.69 | — | COM | 755111507 |
| ALB | ALBEMARLE CORP COM | 1,196,978 | $94,932 | 0.3% | $50.73 | +26.9% | COM | 012653101 |
| CMS | CMS ENERGY CORP COM | 2,050,070 | $94,016 | 0.3% | $21.28 | +48.6% | COM | 125896100 |
| — | PHYSICIANS RLTY TR COM | 4,422,944 | $92,926 | 0.3% | $15.92 | — | COM | 71943U104 |
| — | ABIOMED INC COM | 829,341 | $90,639 | 0.3% | $74.18 | — | COM | 003654100 |
| IP | INTL PAPER CO COM | 2,119,639 | $89,830 | 0.3% | $26.86 | -2.1% | COM | 460146103 |
| UDR | UDR INC COM | 2,418,610 | $89,295 | 0.3% | $23.99 | +6.1% | COM | 902653104 |
| WEC | WEC ENERGY GROUP INC COM | 1,360,900 | $88,867 | 0.3% | $44.11 | 0.0% | COM | 92939U106 |
| NVDA | NVIDIA CORP COM | 1,872,029 | $88,004 | 0.3% | $0.54 | +87.3% | COM | 67066G104 |
| HUBB | HUBBELL INC COM | 828,040 | $87,333 | 0.3% | $77.48 | +10.8% | COM | 443510607 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 2,925,600 | $87,241 | 0.3% | $27.01 | — | COM | 370023103 |
| — | DUKE REALTY CORP COM NEW | 3,207,409 | $85,510 | 0.3% | $19.69 | — | COM | 264411505 |
| GOOGL | ALPHABET INC CAP STK CL A | 121,179 | $85,253 | 0.3% | $36.73 | -0.8% | COM | 02079K305 |
| — | RICE ENERGY INC COM | 3,867,987 | $85,250 | 0.3% | $20.66 | — | COM | 762760106 |
| CAH | CARDINAL HEALTH INC COM | 1,087,757 | $84,856 | 0.3% | $47.15 | +27.8% | COM | 14149Y108 |
| MMM | 3M CO COM | 478,499 | $83,795 | 0.3% | $74.68 | +37.2% | COM | 88579Y101 |
| — | COOPER COS INC COM NEW | 488,271 | $83,773 | 0.3% | $157.80 | — | COM | 216648402 |
| YUM | YUM BRANDS INC COM | 1,006,828 | $83,486 | 0.3% | $43.84 | +12.8% | COM | 988498101 |
| — | WESTROCK CO COM | 2,140,831 | $83,214 | 0.3% | $50.80 | — | COM | 96145D105 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 3,819,860 | $82,776 | 0.3% | $16.44 | — | COM | 76131N101 |
| AMP | AMERIPRISE FINL INC COM | 911,800 | $81,925 | 0.3% | $87.99 | -10.0% | COM | 03076C106 |
| AVB | AVALONBAY CMNTYS INC COM | 453,150 | $81,744 | 0.3% | $109.83 | +18.2% | COM | 053484101 |
| — | JUNIPER NETWORKS INC COM | 3,625,018 | $81,527 | 0.3% | $24.19 | — | COM | 48203R104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,094,682 | $81,466 | 0.3% | $49.21 | -3.3% | COM | N53745100 |
| ARMK | ARAMARK COM | 2,431,167 | $81,250 | 0.3% | $20.19 | +6.0% | COM | 03852U106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 2,494,403 | $80,669 | 0.3% | $27.70 | — | COM | 42225P501 |
| — | SCANA CORP NEW COM | 1,066,095 | $80,661 | 0.3% | $51.08 | — | COM | 80589M102 |
| — | ZAYO GROUP HLDGS INC COM | 2,881,040 | $80,467 | 0.3% | $28.54 | — | COM | 98919V105 |
| WSO | WATSCO INC COM | 567,531 | $79,846 | 0.3% | $118.08 | +13.7% | COM | 942622200 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 1,414,619 | $78,370 | 0.2% | $42.39 | +29.9% | COM | 74112D101 |
| — | EXAMWORKS GROUP INC COM | 2,240,883 | $78,095 | 0.2% | $28.61 | — | COM | 30066A105 |
| EQT | EQT CORP COM | 1,006,513 | $77,934 | 0.2% | $38.87 | -7.9% | COM | 26884L109 |
| VEEV | VEEVA SYS INC CL A COM | 2,274,863 | $77,618 | 0.2% | $27.08 | +9.7% | COM | 922475108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1,652,015 | $77,298 | 0.2% | $41.36 | +0.3% | COM | 238337109 |
| — | HARRIS CORP DEL COM | 924,641 | $77,152 | 0.2% | $79.89 | — | COM | 413875105 |
| MO | ALTRIA GROUP INC COM | 1,117,191 | $77,041 | 0.2% | $17.01 | +95.3% | COM | 02209S103 |
| RVTY | PERKINELMER INC COM | 1,467,152 | $76,908 | 0.2% | $31.21 | +63.8% | COM | 714046109 |
| VLO | VALERO ENERGY CORP NEW COM | 1,495,950 | $76,293 | 0.2% | $24.76 | +55.4% | COM | 91913Y100 |
| ALL | ALLSTATE CORP COM | 1,086,819 | $76,023 | 0.2% | $38.48 | +40.6% | COM | 020002101 |
| ITT | ITT INC COM | 2,375,227 | $75,960 | 0.2% | $35.86 | 0.0% | COM | 45073V108 |
| EMR | EMERSON ELEC CO COM | 1,445,599 | $75,402 | 0.2% | $41.61 | -0.2% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,140,426 | $75,234 | 0.2% | $55.98 | +9.5% | COM | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 4,106,245 | $75,021 | 0.2% | $6.37 | +21.9% | COM | 42824C109 |
| HIW | HIGHWOODS PPTYS INC COM | 1,418,922 | $74,919 | 0.2% | $41.69 | — | COM | 431284108 |
| — | CORESITE RLTY CORP COM | 844,683 | $74,915 | 0.2% | $61.21 | — | COM | 21870Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 504,683 | $74,572 | 0.2% | $130.10 | +10.4% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 924,755 | $74,489 | 0.2% | $52.09 | +46.8% | COM | 016255101 |
| — | INGERSOLL-RAND PLC SHS | 1,167,207 | $74,328 | 0.2% | $61.79 | — | COM | G47791101 |
| HD | HOME DEPOT INC COM | 582,095 | $74,328 | 0.2% | $91.85 | +14.3% | COM | 437076102 |
| — | ACXIOM CORP COM | 3,371,499 | $74,139 | 0.2% | $21.39 | — | COM | 005125109 |
| — | ELLIE MAE INC COM | 808,775 | $74,124 | 0.2% | $90.97 | — | COM | 28849P100 |
| COP | CONOCOPHILLIPS COM | 1,696,600 | $73,972 | 0.2% | $42.90 | -23.6% | COM | 20825C104 |
| SHOO | MADDEN STEVEN LTD COM | 2,137,734 | $73,068 | 0.2% | $21.21 | -6.4% | COM | 556269108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 110,417 | $73,031 | 0.2% | $61.02 | +15.3% | COM | 46120E602 |
| MKTX | MARKETAXESS HLDGS INC COM | 499,717 | $72,659 | 0.2% | $63.70 | +90.6% | COM | 57060D108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 641,110 | $72,631 | 0.2% | $88.73 | +12.5% | COM | G1151C101 |
| TAP | MOLSON COORS BREWING CO CL B | 710,037 | $71,806 | 0.2% | $63.59 | +21.6% | COM | 60871R209 |
| — | BERRY PLASTICS GROUP INC COM | 1,835,206 | $71,298 | 0.2% | $24.08 | — | COM | 08579W103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 2,191,453 | $71,135 | 0.2% | $33.38 | +0.3% | COM | 004225108 |
| — | BEACON ROOFING SUPPLY INC COM | 1,544,645 | $70,235 | 0.2% | $41.26 | — | COM | 073685109 |
| NEM | NEWMONT MINING CORP COM | 1,788,789 | $69,977 | 0.2% | $20.93 | +24.3% | COM | 651639106 |
| — | CARRIZO OIL & GAS INC COM | 1,933,547 | $69,318 | 0.2% | $36.59 | — | COM | 144577103 |
| BKH | BLACK HILLS CORP COM | 1,095,124 | $69,037 | 0.2% | $38.07 | +11.5% | COM | 092113109 |
| CSX | CSX CORP COM | 2,641,575 | $68,892 | 0.2% | $7.10 | +6.7% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW CL A | 1,048,314 | $68,340 | 0.2% | $17.62 | +40.3% | COM | 20030N101 |
| — | ALERE INC COM | 1,638,818 | $68,306 | 0.2% | $41.68 | — | COM | 01449J105 |
| DVN | DEVON ENERGY CORP NEW COM | 1,878,759 | $68,105 | 0.2% | $29.53 | -19.3% | COM | 25179M103 |
| ACGL | ARCH CAP GROUP LTD ORD | 945,219 | $68,056 | 0.2% | $18.78 | +19.6% | COM | G0450A105 |
| — | PANERA BREAD CO CL A | 318,735 | $67,553 | 0.2% | $199.17 | — | COM | 69840W108 |
| 1741046D | STERIS PLC SHS USD | 980,856 | $67,434 | 0.2% | $74.56 | — | COM | G84720104 |
| CL | COLGATE PALMOLIVE CO COM | 898,714 | $65,786 | 0.2% | $50.96 | +11.6% | COM | 194162103 |
| BOH | BANK HAWAII CORP COM | 946,339 | $65,108 | 0.2% | $40.29 | +20.0% | COM | 062540109 |
| DOV | DOVER CORP COM | 933,861 | $64,736 | 0.2% | $43.73 | +4.8% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP COM | 255,877 | $63,501 | 0.2% | $100.75 | +81.0% | COM | 539830109 |
| — | PRESS GANEY HLDGS INC COM | 1,582,671 | $62,278 | 0.2% | $31.15 | — | COM | 74113L102 |
| KIM | KIMCO RLTY CORP COM | 1,932,447 | $60,640 | 0.2% | $14.64 | +22.2% | COM | 49446R109 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,394,345 | $60,250 | 0.2% | $33.30 | +15.0% | COM | 70432V102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 792,937 | $60,168 | 0.2% | $52.95 | +32.6% | COM | 955306105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,363,614 | $60,163 | 0.2% | $19.58 | +45.7% | COM | 736508847 |
| EMN | EASTMAN CHEM CO COM | 881,644 | $59,864 | 0.2% | $50.37 | +6.3% | COM | 277432100 |
| — | SPARK THERAPEUTICS INC COM | 1,165,207 | $59,577 | 0.2% | $59.11 | — | COM | 84652J103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 877,809 | $59,515 | 0.2% | $48.66 | +19.6% | COM | 91347P105 |
| — | BB&T CORP COM | 1,654,149 | $58,904 | 0.2% | $38.20 | — | COM | 054937107 |
| — | VCA INC COM | 869,601 | $58,794 | 0.2% | $61.99 | — | COM | 918194101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,049,581 | $58,703 | 0.2% | $48.90 | +7.6% | COM | 00971T101 |
| ESNT | ESSENT GROUP LTD COM | 2,684,476 | $58,548 | 0.2% | $21.82 | -14.6% | COM | G3198U102 |
| FDX | FEDEX CORP COM | 383,941 | $58,275 | 0.2% | $130.46 | +6.7% | COM | 31428X106 |
| DOX | AMDOCS LTD SHS | 1,008,082 | $58,186 | 0.2% | $30.44 | +56.8% | COM | G02602103 |
| — | NOBLE ENERGY INC COM | 1,613,604 | $57,880 | 0.2% | $32.93 | — | COM | 655044105 |
| SWK | STANLEY BLACK & DECKER INC COM | 520,100 | $57,846 | 0.2% | $68.09 | +27.1% | COM | 854502101 |
| AOS | SMITH A O COM | 653,158 | $57,550 | 0.2% | $33.17 | +3.7% | COM | 831865209 |
| PTEN | PATTERSON UTI ENERGY INC COM | 2,696,487 | $57,489 | 0.2% | $16.78 | +12.2% | COM | 703481101 |
| MSM | MSC INDL DIRECT INC CL A | 814,384 | $57,463 | 0.2% | $66.99 | +10.8% | COM | 553530106 |
| — | BLUE BUFFALO PET PRODS INC COM | 2,457,872 | $57,367 | 0.2% | $18.10 | — | COM | 09531U102 |
| MKL | MARKEL CORP COM | 59,922 | $57,092 | 0.2% | $524.31 | +77.6% | COM | 570535104 |
| CRTO | CRITEO S A SPONS ADS | 1,238,211 | $56,859 | 0.2% | $38.24 | — | ADR | 226718104 |
| V | VISA INC COM CL A | 765,775 | $56,798 | 0.2% | $61.55 | +19.0% | COM | 92826C839 |
| — | WAGEWORKS INC COM | 948,642 | $56,738 | 0.2% | $54.57 | — | COM | 930427109 |
| HON | HONEYWELL INTL INC COM | 482,961 | $56,178 | 0.2% | $73.39 | +14.7% | COM | 438516106 |
| TRU | TRANSUNION COM | 1,666,448 | $55,726 | 0.2% | $24.88 | +19.1% | COM | 89400J107 |
| SYNA | SYNAPTICS INC COM | 1,034,690 | $55,615 | 0.2% | $59.57 | +15.4% | COM | 87157D109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 753,296 | $55,405 | 0.2% | $41.27 | +22.4% | COM | 110122108 |
| LOW | LOWES COS INC COM | 698,500 | $55,300 | 0.2% | $41.96 | +54.4% | COM | 548661107 |
| — | CARDTRONICS INC COM | 1,375,812 | $54,771 | 0.2% | $40.87 | — | COM | 14161H108 |
| MMS | MAXIMUS INC COM | 985,919 | $54,590 | 0.2% | $53.47 | +0.9% | COM | 577933104 |
| MRK | MERCK & CO INC COM | 946,900 | $54,551 | 0.2% | $38.61 | +2.3% | COM | 58933Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 777,472 | $54,415 | 0.2% | $41.49 | +59.2% | COM | 33616C100 |
| W | WAYFAIR INC CL A | 1,394,795 | $54,397 | 0.2% | $30.18 | +32.2% | COM | 94419L101 |
| CMI | CUMMINS INC COM | 483,300 | $54,342 | 0.2% | $98.82 | -11.3% | COM | 231021106 |
| — | ARRIS INTL INC SHS | 2,581,428 | $54,107 | 0.2% | $22.92 | — | COM | G0551A103 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,085,944 | $54,091 | 0.2% | $53.10 | — | COM | 469814107 |
| CVGW | CALAVO GROWERS INC COM | 806,951 | $54,066 | 0.2% | $41.33 | +20.6% | COM | 128246105 |
| — | NEVRO CORP COM | 726,817 | $53,610 | 0.2% | $63.64 | — | COM | 64157F103 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,027,600 | $53,404 | 0.2% | $47.54 | — | COM | G6518L108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 253,850 | $53,382 | 0.2% | $171.06 | — | COM | 90385D107 |
| MET | METLIFE INC COM | 1,340,100 | $53,376 | 0.2% | $28.15 | 0.0% | COM | 59156R108 |
| GM | GENERAL MTRS CO COM | 1,885,400 | $53,357 | 0.2% | $27.44 | -9.6% | COM | 37045V100 |
| — | ITC HLDGS CORP COM | 1,138,256 | $53,293 | 0.2% | $52.79 | — | COM | 465685105 |
| — | VANTIV INC CL A | 935,554 | $52,952 | 0.2% | $29.66 | — | COM | 92210H105 |
| — | BROADSOFT INC COM | 1,287,452 | $52,824 | 0.2% | $35.27 | — | COM | 11133B409 |
| BDC | BELDEN INC COM | 872,764 | $52,689 | 0.2% | $50.85 | +19.3% | COM | 077454106 |
| — | CELGENE CORP COM | 530,909 | $52,363 | 0.2% | $98.74 | — | COM | 151020104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 130,706 | $50,679 | 0.2% | $261.49 | +10.9% | COM | 29444U700 |
| — | GREAT PLAINS ENERGY INC COM | 1,667,006 | $50,677 | 0.2% | $24.24 | — | COM | 391164100 |
| NSC | NORFOLK SOUTHERN CORP COM | 592,800 | $50,465 | 0.2% | $67.15 | +3.8% | COM | 655844108 |
| SEE | SEALED AIR CORP NEW COM | 1,095,777 | $50,373 | 0.2% | $24.85 | +62.8% | COM | 81211K100 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,163,133 | $50,247 | 0.2% | $28.83 | +30.0% | COM | 70438V106 |
| PEN | PENUMBRA INC COM | 843,321 | $50,178 | 0.2% | $45.94 | +17.3% | COM | 70975L107 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,049,179 | $50,151 | 0.2% | $44.51 | — | ADR | 82706C108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 498,535 | $49,719 | 0.2% | $24.02 | +42.4% | COM | 28176E108 |
| — | 2U INC COM | 1,688,980 | $49,673 | 0.2% | $22.15 | — | COM | 90214J101 |
| AMCX | AMC NETWORKS INC CL A | 819,348 | $49,505 | 0.2% | $73.12 | -13.0% | COM | 00164V103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,115,338 | $49,476 | 0.2% | $36.75 | +8.9% | COM | 00846U101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 4,657,621 | $49,138 | 0.2% | $10.18 | — | COM | 232806109 |
| — | BARD C R INC COM | 208,842 | $49,111 | 0.2% | $145.56 | — | COM | 067383109 |
| — | ORBITAL ATK INC COM | 575,076 | $48,962 | 0.2% | $74.74 | — | COM | 68557N103 |
| AMAT | APPLIED MATLS INC COM | 2,037,454 | $48,838 | 0.2% | $17.82 | +11.0% | COM | 038222105 |
| BURL | BURLINGTON STORES INC COM | 731,428 | $48,794 | 0.2% | $52.23 | +12.4% | COM | 122017106 |
| NYT | NEW YORK TIMES CO CL A | 4,017,005 | $48,606 | 0.2% | $10.44 | +7.6% | COM | 650111107 |
| POOL | POOL CORPORATION COM | 514,482 | $48,377 | 0.2% | $63.29 | +27.1% | COM | 73278L105 |
| MLKN | MILLER HERMAN INC COM | 1,605,029 | $47,974 | 0.2% | $22.02 | +10.0% | COM | 600544100 |
| CE | CELANESE CORP DEL COM SER A | 730,000 | $47,779 | 0.1% | $53.03 | +9.0% | COM | 150870103 |
| — | YAHOO INC NOTE 12/0 | 47,598,000 | $47,479 | 0.1% | $1.09 | — | CV | 984332AF3 |
| LNC | LINCOLN NATL CORP IND COM | 1,224,586 | $47,477 | 0.1% | $27.20 | +7.6% | COM | 534187109 |
| CAT | CATERPILLAR INC DEL COM | 623,493 | $47,267 | 0.1% | $54.53 | +9.7% | COM | 149123101 |
| WYNN | WYNN RESORTS LTD COM | 518,193 | $46,969 | 0.1% | $63.39 | +33.3% | COM | 983134107 |
| — | BENEFITFOCUS INC COM | 1,221,475 | $46,563 | 0.1% | $37.46 | — | COM | 08180D106 |
| — | BROADCOM LTD SHS | 298,822 | $46,437 | 0.1% | $154.68 | — | COM | Y09827109 |
| ATO | ATMOS ENERGY CORP COM | 570,700 | $46,409 | 0.1% | $56.71 | +4.1% | COM | 049560105 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,383,300 | $46,341 | 0.1% | $24.09 | +4.1% | COM | 743315103 |
| — | WEBMD HEALTH CORP COM | 797,292 | $46,331 | 0.1% | $58.46 | — | COM | 94770V102 |
| NDSN | NORDSON CORP COM | 554,101 | $46,328 | 0.1% | $61.55 | +18.3% | COM | 655663102 |
| HP | HELMERICH & PAYNE INC COM | 683,872 | $45,908 | 0.1% | $70.89 | -12.8% | COM | 423452101 |
| KMI | KINDER MORGAN INC DEL COM | 2,415,300 | $45,214 | 0.1% | $19.65 | -44.5% | COM | 49456B101 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 662,518 | $44,495 | 0.1% | $64.35 | — | COM | G30397106 |
| TJX | TJX COS INC NEW COM | 576,034 | $44,487 | 0.1% | $31.43 | +6.1% | COM | 872540109 |
| WU | WESTERN UN CO COM | 2,312,500 | $44,354 | 0.1% | $18.52 | — | COM | 959802109 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 181,190 | $44,145 | 0.1% | $136.47 | +59.5% | COM | 90384S303 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 6,167,093 | $43,385 | 0.1% | $9.04 | +1.0% | COM | 69404D108 |
| DG | DOLLAR GEN CORP NEW COM | 461,114 | $43,345 | 0.1% | $60.64 | +25.6% | COM | 256677105 |
| IDXX | IDEXX LABS INC COM | 465,833 | $43,257 | 0.1% | $71.73 | +19.7% | COM | 45168D104 |
| SYY | SYSCO CORP COM | 849,700 | $43,114 | 0.1% | $36.58 | +3.0% | COM | 871829107 |
| MXL | MAXLINEAR INC CL A | 2,394,055 | $43,045 | 0.1% | $16.82 | +10.3% | COM | 57776J100 |
| RPM | RPM INTL INC COM | 861,034 | $43,009 | 0.1% | $45.30 | +10.6% | COM | 749685103 |
| — | CSRA INC COM | 1,835,422 | $43,004 | 0.1% | $28.80 | — | COM | 12650T104 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 46,065,000 | $42,956 | 0.1% | $0.93 | — | CV | 165167BZ9 |
| FIVE | FIVE BELOW INC COM | 918,169 | $42,612 | 0.1% | $37.42 | +11.7% | COM | 33829M101 |
| BC | BRUNSWICK CORP COM | 936,142 | $42,426 | 0.1% | $39.72 | +0.9% | COM | 117043109 |
| — | ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 | 46,169,000 | $42,360 | 0.1% | $0.92 | — | CV | 780099CJ4 |
| PLD | PROLOGIS INC COM | 863,600 | $42,351 | 0.1% | $28.84 | +23.8% | COM | 74340W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 529,138 | $42,215 | 0.1% | $32.25 | +11.5% | COM | 457985208 |
| IDA | IDACORP INC COM | 518,300 | $42,164 | 0.1% | $54.91 | +34.3% | COM | 451107106 |
| GKOS | GLAUKOS CORP COM | 1,440,111 | $41,994 | 0.1% | $24.54 | -5.7% | COM | 377322102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,079,710 | $41,871 | 0.1% | $50.08 | — | ETF | 97717W851 |
| ETN | EATON CORP PLC SHS | 699,600 | $41,787 | 0.1% | $49.57 | +0.4% | COM | G29183103 |
| APH | AMPHENOL CORP NEW CL A | 724,030 | $41,509 | 0.1% | $10.61 | +23.8% | COM | 032095101 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,702,322 | $41,469 | 0.1% | $22.08 | +13.3% | COM | 896239100 |
| THG | HANOVER INS GROUP INC COM | 487,771 | $41,275 | 0.1% | $54.84 | +18.8% | COM | 410867105 |
| XRAY | DENTSPLY SIRONA INC COM | 663,670 | $41,174 | 0.1% | $59.22 | +3.9% | COM | 24906P109 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 31,300 | $40,665 | 0.1% | $1190.27 | — | CVPFD | 949746804 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 1,014,540 | $40,642 | 0.1% | $21.25 | +14.5% | COM | 19239V302 |
| — | ZENDESK INC COM | 1,534,612 | $40,483 | 0.1% | $25.48 | — | COM | 98936J101 |
| PPG | PPG INDS INC COM | 388,632 | $40,476 | 0.1% | $83.38 | +9.8% | COM | 693506107 |
| TXRH | TEXAS ROADHOUSE INC COM | 886,999 | $40,447 | 0.1% | $32.96 | +14.5% | COM | 882681109 |
| MTN | VAIL RESORTS INC COM | 292,464 | $40,427 | 0.1% | $122.33 | +7.9% | COM | 91879Q109 |
| — | CONCHO RES INC COM | 336,510 | $40,136 | 0.1% | $111.84 | — | COM | 20605P101 |
| — | LAM RESEARCH CORP COM | 476,155 | $40,026 | 0.1% | $69.89 | — | COM | 512807108 |
| FICO | FAIR ISAAC CORP COM | 353,544 | $39,954 | 0.1% | $94.85 | +14.4% | COM | 303250104 |
| HUN | HUNTSMAN CORP COM | 2,967,495 | $39,913 | 0.1% | $21.78 | -32.6% | COM | 447011107 |
| — | MALLINCKRODT PUB LTD CO SHS | 652,373 | $39,651 | 0.1% | $75.34 | — | COM | G5785G107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,493,471 | $39,301 | 0.1% | $12.69 | -9.0% | COM | 12008R107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 559,595 | $39,121 | 0.1% | $48.73 | +3.8% | COM | 810186106 |
| ABBV | ABBVIE INC COM | 629,506 | $38,973 | 0.1% | $35.90 | +14.1% | COM | 00287Y109 |
| LFUS | LITTELFUSE INC COM | 329,432 | $38,936 | 0.1% | $82.37 | +41.2% | COM | 537008104 |
| INGR | INGREDION INC COM | 300,535 | $38,892 | 0.1% | $77.35 | +50.4% | COM | 457187102 |
| SHAK | SHAKE SHACK INC CL A | 1,061,520 | $38,671 | 0.1% | $43.27 | -16.0% | COM | 819047101 |
| TWLO | TWILIO INC CL A | 1,059,127 | $38,658 | 0.1% | $30.97 | 0.0% | COM | 90138F102 |
| — | SUPERIOR ENERGY SVCS INC COM | 2,091,530 | $38,505 | 0.1% | $21.56 | — | COM | 868157108 |
| STLD | STEEL DYNAMICS INC COM | 1,570,598 | $38,480 | 0.1% | $16.08 | +24.6% | COM | 858119100 |
| COST | COSTCO WHSL CORP NEW COM | 244,976 | $38,471 | 0.1% | $118.55 | +8.0% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP COM | 514,515 | $38,460 | 0.1% | $56.67 | +10.0% | COM | 053611109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,420,198 | $38,218 | 0.1% | $22.72 | +11.2% | COM | 71377A103 |
| RBC | RBC BEARINGS INC COM | 523,265 | $37,937 | 0.1% | $66.95 | +9.5% | COM | 75524B104 |
| — | ZELTIQ AESTHETICS INC COM | 1,386,951 | $37,906 | 0.1% | $20.74 | — | COM | 98933Q108 |
| FLO | FLOWERS FOODS INC COM | 2,018,586 | $37,848 | 0.1% | $12.82 | -0.7% | COM | 343498101 |
| CRUS | CIRRUS LOGIC INC COM | 973,205 | $37,751 | 0.1% | $29.38 | +22.1% | COM | 172755100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,664,692 | $37,672 | 0.1% | $20.05 | +7.0% | COM | 552953101 |
| — | MONSANTO CO NEW COM | 362,459 | $37,482 | 0.1% | $101.81 | — | COM | 61166W101 |
| ADBE | ADOBE SYS INC COM | 390,535 | $37,409 | 0.1% | $77.31 | +24.2% | COM | 00724F101 |
| — | GENESEE & WYO INC CL A | 634,387 | $37,397 | 0.1% | $90.34 | — | COM | 371559105 |
| — | TESLA MTRS INC NOTE 0.250% 3/0 | 42,000,000 | $37,380 | 0.1% | $0.91 | — | CV | 88160RAB7 |
| NOC | NORTHROP GRUMMAN CORP COM | 167,601 | $37,254 | 0.1% | $150.66 | +19.6% | COM | 666807102 |
| — | PARSLEY ENERGY INC CL A | 1,376,009 | $37,235 | 0.1% | $20.11 | — | COM | 701877102 |
| KO | COCA COLA CO COM | 820,847 | $37,209 | 0.1% | $30.76 | +8.3% | COM | 191216100 |
| CRM | SALESFORCE COM INC COM | 466,923 | $37,078 | 0.1% | $66.38 | +16.8% | COM | 79466L302 |
| MAT | MATTEL INC COM | 1,182,500 | $37,000 | 0.1% | $31.03 | +2.2% | COM | 577081102 |
| UNP | UNION PAC CORP COM | 423,200 | $36,924 | 0.1% | $82.98 | -17.8% | COM | 907818108 |
| PATK | PATRICK INDS INC COM | 612,406 | $36,922 | 0.1% | $13.95 | +42.1% | COM | 703343103 |
| NKE | NIKE INC CL B | 665,387 | $36,729 | 0.1% | $47.67 | +5.6% | COM | 654106103 |
| — | ALLERGAN PLC SHS | 158,445 | $36,615 | 0.1% | $231.09 | — | COM | G0177J108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 607,049 | $36,611 | 0.1% | $22.04 | -6.7% | COM | 679580100 |
| PCG | PG&E CORP COM | 568,252 | $36,323 | 0.1% | $48.08 | +17.6% | COM | 69331C108 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 15,541,000 | $36,288 | 0.1% | $1.32 | — | CV | 67066GAC8 |
| MSCI | MSCI INC COM | 467,452 | $36,050 | 0.1% | $66.43 | +2.7% | COM | 55354G100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 1,058,288 | $35,971 | 0.1% | $29.41 | 0.0% | COM | 82982L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 345,573 | $35,774 | 0.1% | $54.39 | +24.7% | COM | 015271109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 537,098 | $35,615 | 0.1% | $61.69 | +5.5% | COM | 109194100 |
| TECH | BIO TECHNE CORP COM | 311,866 | $35,169 | 0.1% | $24.23 | 0.0% | COM | 09073M104 |
| — | GRUBHUB INC COM | 1,130,746 | $35,132 | 0.1% | $27.13 | — | COM | 400110102 |
| — | INPHI CORP COM | 1,082,392 | $34,669 | 0.1% | $28.19 | — | COM | 45772F107 |
| WIX | WIX COM LTD SHS | 1,135,625 | $34,467 | 0.1% | $24.87 | +2.6% | COM | M98068105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 270,216 | $34,066 | 0.1% | $94.34 | +3.3% | COM | 459506101 |
| MIDD | MIDDLEBY CORP COM | 293,541 | $33,831 | 0.1% | $111.04 | +3.4% | COM | 596278101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 154,954 | $33,610 | 0.1% | $101.10 | +22.8% | COM | 828806109 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1,198,182 | $33,333 | 0.1% | $15.77 | — | COM | 32054K103 |
| GDDY | GODADDY INC CL A | 1,051,304 | $32,790 | 0.1% | $30.40 | +3.1% | COM | 380237107 |
| FRME | FIRST MERCHANTS CORP COM | 1,312,206 | $32,713 | 0.1% | $18.93 | -1.2% | COM | 320817109 |
| — | CIMPRESS N V SHS EURO | 353,065 | $32,651 | 0.1% | $82.45 | — | COM | N20146101 |
| VMC | VULCAN MATLS CO COM | 268,643 | $32,334 | 0.1% | $90.03 | +15.8% | COM | 929160109 |
| PVH | PVH CORP COM | 342,575 | $32,281 | 0.1% | $118.88 | -22.0% | COM | 693656100 |
| AFL | AFLAC INC COM | 445,329 | $32,135 | 0.1% | $25.32 | +7.7% | COM | 001055102 |
| PRKS | SEAWORLD ENTMT INC COM | 2,232,983 | $31,999 | 0.1% | $18.82 | -3.9% | COM | 81282V100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 38,368 | $31,984 | 0.1% | $1004.45 | — | CVPFD | G0177J116 |
| MPWR | MONOLITHIC PWR SYS INC COM | 465,896 | $31,830 | 0.1% | $56.26 | +7.3% | COM | 609839105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 575,809 | $31,796 | 0.1% | $75.72 | — | ADR | 780259206 |
| ED | CONSOLIDATED EDISON INC COM | 392,500 | $31,573 | 0.1% | $39.68 | +34.0% | COM | 209115104 |
| — | GASLOG LTD SHS | 2,428,026 | $31,516 | 0.1% | $13.21 | — | COM | G37585109 |
| — | INTEL CORP SDCV 3.250% 8/0 | 19,338,000 | $31,473 | 0.1% | $1.54 | — | CV | 458140AF7 |
| EPAM | EPAM SYS INC COM | 489,187 | $31,460 | 0.1% | $48.85 | +49.4% | COM | 29414B104 |
| — | BUNGE LIMITED COM | 527,252 | $31,187 | 0.1% | $61.69 | — | COM | G16962105 |
| CRI | CARTER INC COM | 291,726 | $31,060 | 0.1% | $73.68 | +8.0% | COM | 146229109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 747,564 | $30,934 | 0.1% | $35.91 | +6.9% | COM | 421906108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 243,569 | $30,426 | 0.1% | $98.85 | — | COM | 82669G104 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 863,271 | $30,335 | 0.1% | $45.77 | — | COM | H01531104 |
| RNST | RENASANT CORP COM | 927,809 | $29,996 | 0.1% | $28.08 | +18.5% | COM | 75970E107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 186,132 | $29,913 | 0.1% | $23.62 | +2.1% | COM | 61174X109 |
| CRL | CHARLES RIV LABS INTL INC COM | 362,171 | $29,857 | 0.1% | $74.35 | +10.8% | COM | 159864107 |
| — | CIT GROUP INC COM NEW | 935,156 | $29,841 | 0.1% | $45.07 | — | COM | 125581801 |
| KHC | KRAFT HEINZ CO COM | 336,501 | $29,774 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| CASY | CASEYS GEN STORES INC COM | 225,600 | $29,669 | 0.1% | $87.94 | +23.1% | COM | 147528103 |
| CSGP | COSTAR GROUP INC COM | 135,671 | $29,666 | 0.1% | $19.85 | -0.4% | COM | 22160N109 |
| — | REALOGY HLDGS CORP COM | 1,015,156 | $29,460 | 0.1% | $45.09 | — | COM | 75605Y106 |
| IMAX | IMAX CORP COM | 993,539 | $29,290 | 0.1% | $37.38 | -16.0% | COM | 45245E109 |
| GGG | GRACO INC COM | 369,400 | $29,179 | 0.1% | $21.68 | +9.3% | COM | 384109104 |
| UNM | UNUM GROUP COM | 916,200 | $29,126 | 0.1% | $29.34 | +15.3% | COM | 91529Y106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,244,513 | $29,084 | 0.1% | $21.63 | 0.0% | COM | 101137107 |
| — | SPECTRA ENERGY CORP COM | 785,800 | $28,784 | 0.1% | $36.17 | — | COM | 847560109 |
| HCA | HCA HOLDINGS INC COM | 372,030 | $28,650 | 0.1% | $64.62 | +13.5% | COM | 40412C101 |
| — | WYNDHAM WORLDWIDE CORP COM | 401,587 | $28,605 | 0.1% | $75.66 | — | COM | 98310W108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 292,363 | $28,251 | 0.1% | $94.36 | — | COM | 26138E109 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 662,604 | $28,240 | 0.1% | $42.62 | — | ETF | 92189F791 |
| BDX | BECTON DICKINSON & CO COM | 165,399 | $28,050 | 0.1% | $116.39 | +18.8% | COM | 075887109 |
| — | MARATHON OIL CORP COM | 1,867,726 | $28,035 | 0.1% | $18.68 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP COM | 441,000 | $28,008 | 0.1% | $47.00 | +24.8% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC COM | 268,300 | $27,946 | 0.1% | $72.67 | +14.6% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 108,537 | $27,781 | 0.1% | $42.52 | +4.9% | COM | 45866F104 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 | 24,959,000 | $27,751 | 0.1% | $1.06 | — | CV | 595017AD6 |
| — | VERIFONE SYS INC COM | 1,483,945 | $27,512 | 0.1% | $32.85 | — | COM | 92342Y109 |
| TTC | TORO CO COM | 307,111 | $27,087 | 0.1% | $38.21 | +14.3% | COM | 891092108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 1,084,857 | $27,002 | 0.1% | $22.79 | +9.2% | COM | 681116109 |
| — | ROYAL GOLD INC NOTE 2.875% 6/1 | 24,712,000 | $26,565 | 0.1% | $1.01 | — | CV | 780287AA6 |
| — | JUNO THERAPEUTICS INC COM | 688,876 | $26,480 | 0.1% | $43.63 | — | COM | 48205A109 |
| — | AMTRUST FINL SVCS INC COM | 1,077,900 | $26,409 | 0.1% | $36.80 | — | COM | 032359309 |
| — | PROOFPOINT INC COM | 418,420 | $26,398 | 0.1% | $63.09 | — | COM | 743424103 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 863,596 | $25,994 | 0.1% | $30.10 | — | CVPFD | 845467208 |
| — | ELECTRONICS FOR IMAGING INC COM | 602,719 | $25,941 | 0.1% | $37.70 | — | COM | 286082102 |
| ELV | ANTHEM INC COM | 196,000 | $25,743 | 0.1% | $118.60 | +1.1% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC COM | 315,400 | $25,677 | 0.1% | $61.51 | +2.4% | COM | 74834L100 |
| — | SL GREEN RLTY CORP COM | 240,700 | $25,627 | 0.1% | $111.89 | — | COM | 78440X101 |
| — | KELLOGG CO COM | 311,535 | $25,437 | 0.1% | $47.76 | +6.6% | COM | 487836108 |
| TREE | LENDINGTREE INC NEW COM | 287,364 | $25,383 | 0.1% | $87.28 | — | COM | 52603B107 |
| — | SNYDERS-LANCE INC COM | 743,224 | $25,188 | 0.1% | $33.89 | — | COM | 833551104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 795,385 | $24,896 | 0.1% | $43.04 | — | ADR | 767204100 |
| KMT | KENNAMETAL INC COM | 1,114,921 | $24,651 | 0.1% | $23.29 | -22.2% | COM | 489170100 |
| — | STILLWATER MNG CO NOTE 1.750%10/1 | 21,671,000 | $24,542 | 0.1% | $1.05 | — | CV | 86074QAL6 |
| FIVN | FIVE9 INC COM | 2,048,284 | $24,375 | 0.1% | $9.41 | +7.8% | COM | 338307101 |
| HEI | HEICO CORP NEW COM | 364,776 | $24,371 | 0.1% | $28.74 | +12.5% | COM | 422806109 |
| HOG | HARLEY DAVIDSON INC COM | 535,700 | $24,267 | 0.1% | $46.04 | 0.0% | COM | 412822108 |
| — | MERCADOLIBRE INC NOTE 2.250% 7/0 | 19,029,000 | $24,131 | 0.1% | $1.16 | — | CV | 58733RAB8 |
| — | VISTA OUTDOOR INC COM | 504,290 | $24,070 | 0.1% | $51.91 | — | COM | 928377100 |
| PLNT | PLANET FITNESS INC CL A | 1,261,372 | $23,815 | 0.1% | $16.86 | 0.0% | COM | 72703H101 |
| MC | MOELIS & CO CL A | 1,052,774 | $23,687 | 0.1% | $13.12 | -0.7% | COM | 60786M105 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 493,882 | $23,687 | 0.1% | $54.33 | — | COM | M51363113 |
| IRBTQ | IROBOT CORP COM | 669,515 | $23,487 | 0.1% | $32.84 | +11.7% | COM | 462726100 |
| — | TOTAL S A SPONSORED ADR | 486,566 | $23,403 | 0.1% | $51.15 | — | ADR | 89151E109 |
| TXN | TEXAS INSTRS INC COM | 373,200 | $23,381 | 0.1% | $43.15 | +5.8% | COM | 882508104 |
| HUBS | HUBSPOT INC COM | 535,290 | $23,242 | 0.1% | $50.49 | -10.1% | COM | 443573100 |
| — | SALESFORCE COM INC NOTE 0.250% 4/0 | 17,911,000 | $23,184 | 0.1% | $1.27 | — | CV | 79466LAD6 |
| HAS | HASBRO INC COM | 275,846 | $23,168 | 0.1% | $43.00 | +42.5% | COM | 418056107 |
| — | ATLASSIAN CORP PLC CL A | 888,391 | $23,009 | 0.1% | $29.45 | — | COM | G06242104 |
| AES | AES CORP COM | 1,831,000 | $22,851 | 0.1% | $8.38 | -5.7% | COM | 00130H105 |
| ROCK | GIBRALTAR INDS INC COM | 721,471 | $22,777 | 0.1% | $23.12 | +24.5% | COM | 374689107 |
| EXEL | EXELIXIS INC COM | 2,905,222 | $22,690 | 0.1% | $5.76 | 0.0% | COM | 30161Q104 |
| SHOP | SHOPIFY INC CL A | 737,295 | $22,679 | 0.1% | $3.13 | -6.6% | COM | 82509L107 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 22,890,000 | $22,618 | 0.1% | $0.98 | — | CV | 00971TAG6 |
| — | SILVER WHEATON CORP COM | 946,146 | $22,263 | 0.1% | $23.53 | — | COM | 828336107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 944,783 | $22,202 | 0.1% | $22.83 | 0.0% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC COM | 607,035 | $22,163 | 0.1% | $35.38 | +7.8% | COM | 70450Y103 |
| CNMD | CONMED CORP COM | 461,230 | $22,015 | 0.1% | $38.21 | 0.0% | COM | 207410101 |
| — | COHERENT INC COM | 237,589 | $21,806 | 0.1% | $91.90 | — | COM | 192479103 |
| — | SAGE THERAPEUTICS INC COM | 722,800 | $21,778 | 0.1% | $52.51 | — | COM | 78667J108 |
| DRI | DARDEN RESTAURANTS INC COM | 338,700 | $21,453 | 0.1% | $45.54 | +9.4% | COM | 237194105 |
| RL | RALPH LAUREN CORP CL A | 238,714 | $21,394 | 0.1% | $76.41 | 0.0% | COM | 751212101 |
| — | ORBOTECH LTD ORD | 833,430 | $21,294 | 0.1% | $23.71 | — | COM | M75253100 |
| PRIM | PRIMORIS SVCS CORP COM | 1,122,055 | $21,241 | 0.1% | $22.15 | -2.5% | COM | 74164F103 |
| GVA | GRANITE CONSTR INC COM | 463,751 | $21,124 | 0.1% | $38.99 | +13.3% | COM | 387328107 |
| — | CALLIDUS SOFTWARE INC COM | 1,052,447 | $21,028 | 0.1% | $19.38 | — | COM | 13123E500 |
| — | MEDIVATION INC COM | 347,789 | $20,972 | 0.1% | $59.05 | — | COM | 58501N101 |
| — | GOLDCORP INC NEW COM | 1,094,820 | $20,944 | 0.1% | $19.13 | — | COM | 380956409 |
| — | SOUTH ST CORP COM | 307,268 | $20,910 | 0.1% | $56.11 | — | COM | 840441109 |
| COTY | COTY INC COM CL A | 801,671 | $20,835 | 0.1% | $24.25 | -1.7% | COM | 222070203 |
| MA | MASTERCARD INC CL A | 236,227 | $20,802 | 0.1% | $79.89 | +13.0% | COM | 57636Q104 |
| — | NETSUITE INC NOTE 0.250% 6/0 | 21,020,000 | $20,692 | 0.1% | $0.98 | — | CV | 64118QAB3 |
| PBI | PITNEY BOWES INC COM | 1,160,900 | $20,664 | 0.1% | $20.93 | -7.9% | COM | 724479100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 146,578 | $20,634 | 0.1% | $167.06 | -5.1% | COM | 008252108 |
| — | RTI INTL METALS INC NOTE 1.625%10/1 | 19,327,000 | $20,583 | 0.1% | $1.04 | — | CV | 74973WAB3 |
| — | WHITEWAVE FOODS CO COM | 437,967 | $20,558 | 0.1% | $40.64 | — | COM | 966244105 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | 20,553,000 | $20,335 | 0.1% | $0.98 | — | CV | 02917TAA2 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 209,498 | $20,319 | 0.1% | $80.27 | +19.5% | COM | 759351604 |
| — | TALMER BANCORP INC COM | 1,056,092 | $20,245 | 0.1% | $19.01 | — | COM | 87482X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 444,887 | $20,220 | 0.1% | $46.04 | 0.0% | COM | 64125C109 |
| — | U S CONCRETE INC COM NEW | 331,386 | $20,185 | 0.1% | $59.58 | — | COM | 90333L201 |
| ATR | APTARGROUP INC COM | 254,800 | $20,162 | 0.1% | $52.75 | +28.8% | COM | 038336103 |
| EAT | BRINKER INTL INC COM | 440,700 | $20,065 | 0.1% | $39.71 | 0.0% | COM | 109641100 |
| — | ACTIVISION BLIZZARD INC COM | 505,188 | $20,021 | 0.1% | $22.64 | — | COM | 00507V109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 382,467 | $19,850 | 0.1% | $52.07 | — | COM | G0464B107 |
| — | ANNALY CAP MGMT INC COM | 1,768,800 | $19,581 | 0.1% | $10.89 | — | COM | 035710409 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 710,291 | $19,441 | 0.1% | $19.55 | +11.9% | COM | 00790R104 |
| EL | LAUDER ESTEE COS INC CL A | 210,954 | $19,201 | 0.1% | $77.90 | +5.9% | COM | 518439104 |
| — | STAMPS COM INC COM NEW | 219,587 | $19,196 | 0.1% | $103.37 | — | COM | 852857200 |
| VTR | VENTAS INC COM | 262,372 | $19,106 | 0.1% | $43.45 | 0.0% | COM | 92276F100 |
| — | DUNKIN BRANDS GROUP INC COM | 437,700 | $19,092 | 0.1% | $46.41 | — | COM | 265504100 |
| — | CRAY INC COM NEW | 637,378 | $19,070 | 0.1% | $40.61 | — | COM | 225223304 |
| OGS | ONE GAS INC COM | 285,578 | $19,017 | 0.1% | $56.41 | +6.9% | COM | 68235P108 |
| — | U S SILICA HLDGS INC COM | 549,146 | $18,929 | 0.1% | $34.47 | — | COM | 90346E103 |
| — | DENNYS CORP COM | 1,760,076 | $18,886 | 0.1% | $10.63 | — | COM | 24869P104 |
| OKE | ONEOK INC NEW COM | 397,100 | $18,842 | 0.1% | $26.14 | -15.4% | COM | 682680103 |
| — | VERISIGN INC SDCV 3.250% 8/1 | 7,445,000 | $18,775 | 0.1% | $2.36 | — | CV | 92343EAD4 |
| SBUX | STARBUCKS CORP COM | 328,183 | $18,746 | 0.1% | $37.96 | +22.4% | COM | 855244109 |
| — | RUBICON PROJ INC COM | 1,371,167 | $18,717 | 0.1% | $16.07 | — | COM | 78112V102 |
| AMBA | AMBARELLA INC SHS | 364,425 | $18,516 | 0.1% | $44.18 | 0.0% | COM | G037AX101 |
| EME | EMCOR GROUP INC COM | 374,645 | $18,455 | 0.1% | $37.61 | +21.9% | COM | 29084Q100 |
| APD | AIR PRODS & CHEMS INC COM | 129,600 | $18,408 | 0.1% | $98.31 | +6.7% | COM | 009158106 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,415,252 | $18,398 | 0.1% | $12.54 | -1.2% | COM | 268603107 |
| — | AQUA AMERICA INC COM | 514,410 | $18,344 | 0.1% | $30.81 | — | COM | 03836W103 |
| — | GULFPORT ENERGY CORP COM NEW | 582,830 | $18,219 | 0.1% | $54.08 | — | COM | 402635304 |
| BRX | BRIXMOR PPTY GROUP INC COM | 687,010 | $18,178 | 0.1% | $26.46 | — | COM | 11120U105 |
| — | MEDIDATA SOLUTIONS INC COM | 382,899 | $17,946 | 0.1% | $46.87 | — | COM | 58471A105 |
| — | JOHNSON CTLS INC COM | 403,800 | $17,872 | 0.1% | $45.29 | — | COM | 478366107 |
| CFR | CULLEN FROST BANKERS INC COM | 279,452 | $17,809 | 0.1% | $46.66 | 0.0% | COM | 229899109 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 385,055 | $17,766 | 0.1% | $46.14 | — | COM | N51488117 |
| NAVI | NAVIENT CORP COM | 1,469,500 | $17,561 | 0.1% | $18.10 | -29.7% | COM | 63938C108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 163,838 | $17,477 | 0.1% | $38.27 | +6.2% | COM | 579780206 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 411,920 | $17,257 | 0.1% | $52.59 | -6.1% | COM | 00847X104 |
| NTES | NETEASE INC SPONSORED ADR | 89,027 | $17,202 | 0.1% | $193.22 | — | ADR | 64110W102 |
| MORN | MORNINGSTAR INC COM | 207,818 | $16,995 | 0.1% | $79.71 | +4.9% | COM | 617700109 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 587,934 | $16,991 | 0.1% | $23.67 | — | COM | 20341J104 |
| — | KANSAS CITY SOUTHERN COM NEW | 188,246 | $16,959 | 0.1% | $90.09 | — | COM | 485170302 |
| DXCM | DEXCOM INC COM | 213,188 | $16,912 | 0.1% | $17.03 | 0.0% | COM | 252131107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 337,153 | $16,490 | 0.1% | $63.37 | +2.1% | COM | 90400D108 |
| CLX | CLOROX CO DEL COM | 118,409 | $16,387 | 0.1% | $93.27 | +5.8% | COM | 189054109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 97,399 | $16,366 | 0.1% | $110.68 | +14.1% | COM | 446413106 |
| PM | PHILIP MORRIS INTL INC COM | 159,787 | $16,254 | 0.1% | $55.87 | +9.9% | COM | 718172109 |
| — | DANAHER CORP DEL NOTE 1/2 | 5,534,943 | $16,245 | 0.1% | $2.34 | — | CV | 235851AF9 |
| INGN | INOGEN INC COM | 322,287 | $16,150 | 0.1% | $42.13 | +13.2% | COM | 45780L104 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 143,316 | $16,123 | 0.1% | $103.40 | — | CVPFD | 03027X308 |
| WT | WISDOMTREE INVTS INC COM | 1,645,971 | $16,114 | 0.1% | $12.76 | -13.6% | COM | 97717P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 344,600 | $16,062 | 0.1% | $27.99 | +16.2% | COM | 744573106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 282,594 | $16,051 | 0.1% | $51.00 | +9.3% | COM | 603158106 |
| PNR | PENTAIR PLC SHS | 274,200 | $15,983 | 0.1% | $31.59 | +5.4% | COM | G7S00T104 |
| — | T MOBILE US INC CONV PFD SER A | 216,264 | $15,915 | 0.0% | $64.73 | — | CVPFD | 872590203 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 274,018 | $15,767 | 0.0% | $48.62 | +4.8% | COM | 198516106 |
| HXL | HEXCEL CORP NEW COM | 376,900 | $15,694 | 0.0% | $35.57 | +22.9% | COM | 428291108 |
| — | CORE LABORATORIES N V COM | 124,872 | $15,470 | 0.0% | $123.89 | — | COM | N22717107 |
| CGNX | COGNEX CORP COM | 356,947 | $15,384 | 0.0% | $17.51 | +6.6% | COM | 192422103 |
| — | E TRADE FINANCIAL CORP COM NEW | 654,715 | $15,379 | 0.0% | $23.49 | — | COM | 269246401 |
| — | INSTRUCTURE INC COM | 806,284 | $15,319 | 0.0% | $19.59 | — | COM | 45781U103 |
| FMC | F M C CORP COM NEW | 329,924 | $15,279 | 0.0% | $30.28 | +3.4% | COM | 302491303 |
| — | MILACRON HLDGS CORP COM | 1,050,528 | $15,243 | 0.0% | $14.51 | — | COM | 59870L106 |
| CME | CME GROUP INC COM | 156,300 | $15,224 | 0.0% | $62.99 | +4.5% | COM | 12572Q105 |
| — | POLYONE CORP COM | 430,937 | $15,186 | 0.0% | $40.41 | — | COM | 73179P106 |
| DY | DYCOM INDS INC COM | 168,634 | $15,137 | 0.0% | $53.97 | +39.9% | COM | 267475101 |
| — | ACACIA COMMUNICATIONS INC COM | 378,872 | $15,132 | 0.0% | $39.94 | — | COM | 00401C108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 771,873 | $15,129 | 0.0% | $23.68 | -4.8% | COM | 83417M104 |
| CUBE | CUBESMART COM | 489,886 | $15,128 | 0.0% | $31.62 | — | COM | 229663109 |
| DLTR | DOLLAR TREE INC COM | 159,960 | $15,075 | 0.0% | $68.55 | +23.4% | COM | 256746108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 454,833 | $15,028 | 0.0% | $15.45 | +14.8% | COM | 297602104 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 684,880 | $14,985 | 0.0% | $27.30 | — | COM | 531465102 |
| — | MEMORIAL RESOURCE DEV CORP COM | 942,412 | $14,966 | 0.0% | $15.88 | — | COM | 58605Q109 |
| WOR | WORTHINGTON INDS INC COM | 351,955 | $14,888 | 0.0% | $19.11 | +20.8% | COM | 981811102 |
| ICFI | ICF INTL INC COM | 353,752 | $14,468 | 0.0% | $37.89 | +3.5% | COM | 44925C103 |
| CMA | COMERICA INC COM | 351,478 | $14,456 | 0.0% | $29.35 | -0.9% | COM | 200340107 |
| — | EURONET WORLDWIDE INC NOTE 1.500%10/0 | 12,507,000 | $14,407 | 0.0% | $1.19 | — | CV | 298736AH2 |
| G | GENPACT LIMITED SHS | 536,376 | $14,396 | 0.0% | $24.88 | 0.0% | COM | G3922B107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 155,600 | $14,295 | 0.0% | $64.96 | +10.5% | COM | 053015103 |
| — | PRICELINE GRP INC NOTE 0.350% 6/1 | 12,118,000 | $14,269 | 0.0% | $1.21 | — | CV | 741503AS5 |
| RHI | ROBERT HALF INTL INC COM | 373,900 | $14,268 | 0.0% | $41.49 | -1.5% | COM | 770323103 |
| GIS | GENERAL MLS INC COM | 199,400 | $14,221 | 0.0% | $38.70 | +17.4% | COM | 370334104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 244,205 | $14,157 | 0.0% | $34.58 | +22.6% | COM | 34964C106 |
| TECK | TECK RESOURCES LTD CL B | 1,070,435 | $14,098 | 0.0% | $10.33 | 0.0% | COM | 878742204 |
| — | BLACK HILLS CORP UNIT 99/99/9999 | 199,950 | $14,020 | 0.0% | $68.15 | — | CVPFD | 092113125 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 140,339 | $13,901 | 0.0% | $80.46 | +17.5% | COM | 879360105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 175,845 | $13,776 | 0.0% | $44.17 | +72.6% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC COM | 180,698 | $13,690 | 0.0% | $68.44 | 0.0% | COM | 285512109 |
| — | ROWAN COMPANIES PLC SHS CL A | 771,200 | $13,619 | 0.0% | $25.98 | — | COM | G7665A101 |
| — | QTS RLTY TR INC COM CL A | 242,006 | $13,547 | 0.0% | $43.73 | — | COM | 74736A103 |
| — | COTIVITI HLDGS INC COM | 640,104 | $13,525 | 0.0% | $21.13 | — | COM | 22164K101 |
| — | COTT CORP QUE COM | 961,344 | $13,420 | 0.0% | $13.89 | — | COM | 22163N106 |
| — | SOVRAN SELF STORAGE INC COM | 127,022 | $13,327 | 0.0% | $117.95 | — | COM | 84610H108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 443,959 | $13,257 | 0.0% | $32.54 | — | COM | 829226109 |
| MOS | MOSAIC CO NEW COM | 505,789 | $13,242 | 0.0% | $22.19 | 0.0% | COM | 61945C103 |
| IPGP | IPG PHOTONICS CORP COM | 165,189 | $13,215 | 0.0% | $85.71 | +2.6% | COM | 44980X109 |
| PHM | PULTE GROUP INC COM | 676,900 | $13,193 | 0.0% | $16.52 | 0.0% | COM | 745867101 |
| ZTS | ZOETIS INC CL A | 277,798 | $13,184 | 0.0% | $37.46 | +17.1% | COM | 98978V103 |
| TROW | PRICE T ROWE GROUP INC COM | 179,900 | $13,127 | 0.0% | $54.81 | -4.4% | COM | 74144T108 |
| KLAC | KLA-TENCOR CORP COM | 177,600 | $13,009 | 0.0% | $60.76 | 0.0% | COM | 482480100 |
| ATKR | ATKORE INTL GROUP INC COM | 807,797 | $12,925 | 0.0% | $15.59 | 0.0% | COM | 047649108 |
| TSCO | TRACTOR SUPPLY CO COM | 140,088 | $12,773 | 0.0% | $11.90 | +34.6% | COM | 892356106 |
| EG | EVEREST RE GROUP LTD COM | 69,900 | $12,769 | 0.0% | $109.09 | +37.7% | COM | G3223R108 |
| ETSY | ETSY INC COM | 1,327,915 | $12,735 | 0.0% | $10.29 | -13.3% | COM | 29786A106 |
| — | CORE MARK HOLDING CO INC COM | 271,384 | $12,717 | 0.0% | $53.48 | — | COM | 218681104 |
| — | AMPLIFY SNACK BRANDS COM | 860,876 | $12,698 | 0.0% | $13.31 | — | COM | 03211L102 |
| — | NEVRO CORP NOTE 1.750% 6/0 | 12,000,000 | $12,652 | 0.0% | $1.05 | — | CV | 64157FAA1 |
| — | INCYTE CORP NOTE 0.375%11/1 | 7,578,000 | $12,594 | 0.0% | $1.74 | — | CV | 45337CAM4 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 | 11,500,000 | $12,370 | 0.0% | $1.08 | — | CV | 472145AB7 |
| CHD | CHURCH & DWIGHT INC COM | 119,750 | $12,321 | 0.0% | $37.79 | +12.7% | COM | 171340102 |
| — | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | 101,366 | $12,265 | 0.0% | $105.54 | — | CVPFD | 22822V200 |
| — | SERVICENOW INC NOTE 11/0 | 10,966,000 | $12,255 | 0.0% | $1.12 | — | CV | 81762PAB8 |
| WLY | WILEY JOHN & SONS INC CL A | 234,782 | $12,251 | 0.0% | $34.68 | +8.3% | COM | 968223206 |
| GOGO | GOGO INC COM | 1,456,861 | $12,223 | 0.0% | $9.96 | 0.0% | COM | 38046C109 |
| — | GRACE W R & CO DEL NEW COM | 166,158 | $12,164 | 0.0% | $71.35 | — | COM | 38388F108 |
| — | DONNELLEY R R & SONS CO COM | 718,600 | $12,159 | 0.0% | $16.71 | — | COM | 257867101 |
| ON | ON SEMICONDUCTOR CORP COM | 1,378,400 | $12,157 | 0.0% | $11.39 | -16.5% | COM | 682189105 |
| BRKR | BRUKER CORP COM | 527,050 | $11,985 | 0.0% | $23.95 | +7.3% | COM | 116794108 |
| JKHY | HENRY JACK & ASSOC INC COM | 136,212 | $11,887 | 0.0% | $39.46 | +88.8% | COM | 426281101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 419,600 | $11,845 | 0.0% | $23.76 | 0.0% | COM | 01973R101 |
| STZ | CONSTELLATION BRANDS INC CL A | 71,291 | $11,792 | 0.0% | $113.04 | +19.9% | COM | 21036P108 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 280,753 | $11,758 | 0.0% | $31.52 | — | ADR | 647581107 |
| COR | AMERISOURCEBERGEN CORP COM | 147,900 | $11,731 | 0.0% | $71.89 | -16.7% | COM | 03073E105 |
| — | BANK OF THE OZARKS INC COM | 311,751 | $11,697 | 0.0% | $49.46 | — | COM | 063904106 |
| GPC | GENUINE PARTS CO COM | 113,800 | $11,522 | 0.0% | $73.37 | 0.0% | COM | 372460105 |
| UGI | UGI CORP NEW COM | 254,450 | $11,514 | 0.0% | $30.98 | +36.0% | COM | 902681105 |
| AMGN | AMGEN INC COM | 75,667 | $11,513 | 0.0% | $116.15 | +0.5% | COM | 031162100 |
| FE | FIRSTENERGY CORP COM | 329,400 | $11,499 | 0.0% | $22.60 | +0.4% | COM | 337932107 |
| MCO | MOODYS CORP COM | 122,483 | $11,478 | 0.0% | $66.54 | +32.4% | COM | 615369105 |
| — | AMERICAN TOWER CORP NEW DEP PFD CONV SE | 102,060 | $11,463 | 0.0% | $112.32 | — | CVPFD | 03027X407 |
| AZO | AUTOZONE INC COM | 14,419 | $11,446 | 0.0% | $521.59 | +47.7% | COM | 053332102 |
| FISV | FISERV INC COM | 105,265 | $11,445 | 0.0% | $34.81 | +47.9% | COM | 337738108 |
| ORI | OLD REP INTL CORP COM | 592,600 | $11,431 | 0.0% | $8.24 | +10.2% | COM | 680223104 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 239,953 | $11,407 | 0.0% | $40.53 | — | COM | 26613Q106 |
| NJR | NEW JERSEY RES COM | 295,589 | $11,395 | 0.0% | $25.21 | +3.9% | COM | 646025106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | 6,356,000 | $11,353 | 0.0% | $1.79 | — | CV | 874054AD1 |
| MLM | MARTIN MARIETTA MATLS INC COM | 59,033 | $11,334 | 0.0% | $148.06 | +12.3% | COM | 573284106 |
| CAKE | CHEESECAKE FACTORY INC COM | 234,000 | $11,265 | 0.0% | $37.47 | +9.7% | COM | 163072101 |
| — | ANTHEM INC UNIT 05/01/20188 | 251,849 | $11,265 | 0.0% | $50.03 | — | CVPFD | 036752202 |
| NOW | SERVICENOW INC COM | 169,079 | $11,227 | 0.0% | $13.16 | +5.6% | COM | 81762P102 |
| — | BLACKROCK INC COM | 32,737 | $11,213 | 0.0% | $342.52 | — | COM | 09247X101 |
| EFX | EQUIFAX INC COM | 87,128 | $11,187 | 0.0% | $98.15 | +12.8% | COM | 294429105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 41,185 | $11,165 | 0.0% | $17.68 | 0.0% | COM | 67103H107 |
| — | PRIVATEBANCORP INC COM | 252,833 | $11,132 | 0.0% | $34.48 | — | COM | 742962103 |
| MMI | MARCUS & MILLICHAP INC COM | 437,967 | $11,129 | 0.0% | $31.02 | -24.7% | COM | 566324109 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,529,325 | $10,935 | 0.0% | $10.07 | — | ADR | 57667T100 |
| C | CITIGROUP INC COM NEW | 257,900 | $10,932 | 0.0% | $40.02 | -17.3% | COM | 172967424 |
| AMT | AMERICAN TOWER CORP NEW COM | 96,066 | $10,914 | 0.0% | $83.75 | 0.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO COM DISNEY | 111,444 | $10,901 | 0.0% | $84.03 | +9.7% | COM | 254687106 |
| — | HESS CORP COM | 181,200 | $10,890 | 0.0% | $65.95 | — | COM | 42809H107 |
| THO | THOR INDS INC COM | 167,421 | $10,839 | 0.0% | $50.64 | +4.5% | COM | 885160101 |
| WFC | WELLS FARGO & CO NEW COM | 227,889 | $10,786 | 0.0% | $30.24 | +23.1% | COM | 949746101 |
| XYL | XYLEM INC COM | 239,695 | $10,702 | 0.0% | $32.65 | +18.4% | COM | 98419M100 |
| — | RED HAT INC COM | 146,658 | $10,647 | 0.0% | $68.27 | — | COM | 756577102 |
| DECK | DECKERS OUTDOOR CORP COM | 185,106 | $10,647 | 0.0% | $8.79 | +5.0% | COM | 243537107 |
| — | SUNPOWER CORP COM | 686,423 | $10,633 | 0.0% | $29.44 | — | COM | 867652406 |
| TSN | TYSON FOODS INC CL A | 157,900 | $10,546 | 0.0% | $47.34 | +7.9% | COM | 902494103 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 111,179 | $10,542 | 0.0% | $102.40 | — | CVPFD | 35906A207 |
| — | WRIGHT MED GROUP INC NOTE 2.000% 2/1 | 11,356,000 | $10,433 | 0.0% | $0.92 | — | CV | 98235TAE7 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 160,819 | $10,418 | 0.0% | $57.39 | — | CVPFD | 65339F846 |
| — | GMS INC COM | 467,600 | $10,404 | 0.0% | $22.25 | — | COM | 36251C103 |
| TMUS | T MOBILE US INC COM | 239,871 | $10,379 | 0.0% | $31.38 | +26.3% | COM | 872590104 |
| CBOE | CBOE HLDGS INC COM | 154,805 | $10,313 | 0.0% | $55.67 | +1.7% | COM | 12503M108 |
| GILD | GILEAD SCIENCES INC COM | 123,183 | $10,276 | 0.0% | $75.26 | -16.6% | COM | 375558103 |
| — | CYRUSONE INC COM | 182,997 | $10,186 | 0.0% | $45.65 | — | COM | 23283R100 |
| CNC | CENTENE CORP DEL COM | 142,375 | $10,161 | 0.0% | $24.57 | +27.8% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC COM | 92,505 | $10,082 | 0.0% | $57.33 | +18.4% | COM | 253868103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 27,586 | $10,067 | 0.0% | $326.30 | +12.0% | COM | 592688105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 173,013 | $10,026 | 0.0% | $45.91 | — | COM | 83001A102 |
| LUV | SOUTHWEST AIRLS CO COM | 255,017 | $9,999 | 0.0% | $38.79 | -1.6% | COM | 844741108 |
| ITRI | ITRON INC COM | 230,101 | $9,917 | 0.0% | $39.27 | +7.5% | COM | 465741106 |
| — | LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 | 10,117,000 | $9,915 | 0.0% | $0.98 | — | CV | 539439AG4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 211,000 | $9,866 | 0.0% | $44.80 | 0.0% | COM | 88224Q107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 111,400 | $9,850 | 0.0% | $42.63 | +33.9% | COM | 133131102 |
| — | MICHAELS COS INC COM | 346,116 | $9,844 | 0.0% | $28.12 | — | COM | 59408Q106 |
| — | WPX ENERGY INC COM | 1,054,622 | $9,819 | 0.0% | $6.99 | — | COM | 98212B103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 235,991 | $9,817 | 0.0% | $36.72 | +12.6% | COM | 76131D103 |
| FANG | DIAMONDBACK ENERGY INC COM | 107,533 | $9,808 | 0.0% | $53.27 | +25.5% | COM | 25278X109 |
| HRL | HORMEL FOODS CORP COM | 267,600 | $9,794 | 0.0% | $32.16 | -8.2% | COM | 440452100 |
| REGN | REGENERON PHARMACEUTICALS COM | 27,709 | $9,677 | 0.0% | $376.29 | +1.8% | COM | 75886F107 |
| — | BGC PARTNERS INC NOTE 4.500% 7/1 | 9,618,000 | $9,654 | 0.0% | $1.00 | — | CV | 05541TAD3 |
| — | KB HOME NOTE 1.375% 2/0 | 10,000,000 | $9,600 | 0.0% | $0.96 | — | CV | 48666KAS8 |
| BYD | BOYD GAMING CORP COM | 520,133 | $9,570 | 0.0% | $15.60 | +16.5% | COM | 103304101 |
| UEIC | UNIVERSAL ELECTRS INC COM | 129,411 | $9,353 | 0.0% | $56.43 | +16.3% | COM | 913483103 |
| — | JEFFERIES GROUP INC NEW DBCV 3.875%11/0 | 9,172,000 | $9,321 | 0.0% | $1.04 | — | CV | 472319AG7 |
| — | CALLON PETE CO DEL COM | 826,467 | $9,281 | 0.0% | $8.85 | — | COM | 13123X102 |
| — | ALZA CORP SDCV 7/2 | 5,566,000 | $9,271 | 0.0% | $1.46 | — | CV | 02261WAB5 |
| — | HERBALIFE LTD NOTE 2.000% 8/1 | 9,261,000 | $9,180 | 0.0% | $0.89 | — | CV | 42703MAB9 |
| XEL | XCEL ENERGY INC COM | 204,900 | $9,175 | 0.0% | $19.82 | +54.9% | COM | 98389B100 |
| MAA | MID-AMER APT CMNTYS INC COM | 85,900 | $9,140 | 0.0% | $69.26 | +4.0% | COM | 59522J103 |
| AL | AIR LEASE CORP CL A | 339,700 | $9,097 | 0.0% | $26.80 | -4.6% | COM | 00912X302 |
| SM | SM ENERGY CO COM | 336,942 | $9,097 | 0.0% | $12.30 | +103.6% | COM | 78454L100 |
| SABR | SABRE CORP COM | 339,569 | $9,097 | 0.0% | $28.09 | 0.0% | COM | 78573M104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 186,796 | $9,015 | 0.0% | $47.74 | — | ETF | 464288273 |
| LKQ | LKQ CORP COM | 283,334 | $8,982 | 0.0% | $25.51 | +14.3% | COM | 501889208 |
| EXR | EXTRA SPACE STORAGE INC COM | 97,065 | $8,982 | 0.0% | $54.40 | +15.4% | COM | 30225T102 |
| — | ATHENAHEALTH INC COM | 63,138 | $8,714 | 0.0% | $160.97 | — | COM | 04685W103 |
| — | MICRON TECHNOLOGY INC NOTE 3.000%11/1 | 11,258,000 | $8,655 | 0.0% | $0.98 | — | CV | 595112AY9 |
| LGIH | LGI HOMES INC COM | 270,072 | $8,626 | 0.0% | $25.41 | +9.1% | COM | 50187T106 |
| SEIC | SEI INVESTMENTS CO COM | 178,200 | $8,573 | 0.0% | $43.19 | -1.4% | COM | 784117103 |
| NGVT | INGEVITY CORP COM | 251,556 | $8,563 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| ROP | ROPER TECHNOLOGIES INC COM | 50,141 | $8,552 | 0.0% | $147.81 | +11.7% | COM | 776696106 |
| — | ON SEMICONDUCTOR CORP NOTE 1.000%12/0 | 9,457,000 | $8,499 | 0.0% | $0.90 | — | CV | 682189AK1 |
| — | SEATTLE GENETICS INC COM | 210,174 | $8,493 | 0.0% | $40.41 | — | COM | 812578102 |
| — | MICROSEMI CORP COM | 259,169 | $8,470 | 0.0% | $35.43 | — | COM | 595137100 |
| — | GIGAMON INC COM | 225,587 | $8,435 | 0.0% | $29.05 | — | COM | 37518B102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 127,900 | $8,339 | 0.0% | $46.57 | +12.8% | COM | 11133T103 |
| — | PIONEER NAT RES CO COM | 54,500 | $8,241 | 0.0% | $125.86 | — | COM | 723787107 |
| — | WEATHERFORD INTL LTD NOTE 5.875% 7/0 | 7,471,000 | $8,139 | 0.0% | $1.09 | — | CV | 947075AH0 |
| — | FIVE PRIME THERAPEUTICS INC COM | 196,350 | $8,119 | 0.0% | $28.64 | — | COM | 33830X104 |
| ALRM | ALARM COM HLDGS INC COM | 312,013 | $7,997 | 0.0% | $18.36 | +22.6% | COM | 011642105 |
| WDFC | WD-40 CO COM | 68,041 | $7,991 | 0.0% | $70.09 | +33.1% | COM | 929236107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 113,599 | $7,887 | 0.0% | $59.47 | 0.0% | COM | G0176J109 |
| — | PLANTRONICS INC NEW COM | 177,461 | $7,808 | 0.0% | $43.25 | — | COM | 727493108 |
| — | AMTRUST FINL SVCS INC NOTE 2.750%12/1 | 10,000,000 | $7,750 | 0.0% | $0.78 | — | CV | 032359AG6 |
| NSP | INSPERITY INC COM | 99,081 | $7,652 | 0.0% | $18.64 | +38.1% | COM | 45778Q107 |
| ROK | ROCKWELL AUTOMATION INC COM | 66,642 | $7,652 | 0.0% | $88.41 | +8.0% | COM | 773903109 |
| — | CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | 7,402,000 | $7,638 | 0.0% | $0.99 | — | CV | 21925YAB9 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 138,600 | $7,623 | 0.0% | $41.29 | +0.4% | COM | G0692U109 |
| — | STERICYCLE INC COM | 72,969 | $7,598 | 0.0% | $119.04 | — | COM | 858912108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 63,100 | $7,596 | 0.0% | $104.60 | 0.0% | COM | 98956P102 |
| — | TYSON FOODS INC UNIT 99/99/9999 | 101,548 | $7,502 | 0.0% | $72.57 | — | CVPFD | 902494301 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 187,972 | $7,489 | 0.0% | $45.68 | +4.3% | COM | G66721104 |
| IEX | IDEX CORP COM | 90,176 | $7,403 | 0.0% | $52.94 | +39.4% | COM | 45167R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 42,600 | $7,305 | 0.0% | $102.26 | 0.0% | COM | 22410J106 |
| — | SANTANDER CONSUMER USA HDG I COM | 706,600 | $7,299 | 0.0% | $21.01 | — | COM | 80283M101 |
| LEA | LEAR CORP COM NEW | 71,600 | $7,286 | 0.0% | $100.82 | -6.9% | COM | 521865204 |
| BALL | BALL CORP COM | 99,902 | $7,222 | 0.0% | $32.69 | 0.0% | COM | 058498106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 435,400 | $7,210 | 0.0% | $22.98 | -19.1% | COM | 477143101 |
| — | NATIONAL OILWELL VARCO INC COM | 213,800 | $7,194 | 0.0% | $61.90 | — | COM | 637071101 |
| — | MULTI PACKAGING SOLUTIONS IN COM | 532,847 | $7,114 | 0.0% | $17.35 | — | COM | G6331W109 |
| — | WEB COM GROUP INC NOTE 1.000% 8/1 | 7,687,000 | $7,106 | 0.0% | $0.94 | — | CV | 94733AAA2 |
| HSIC | SCHEIN HENRY INC COM | 39,736 | $7,025 | 0.0% | $55.40 | +22.0% | COM | 806407102 |
| — | WESTAR ENERGY INC COM | 125,233 | $7,024 | 0.0% | $38.54 | — | COM | 95709T100 |
| — | CENTURYLINK INC COM | 240,700 | $6,983 | 0.0% | $31.19 | — | COM | 156700106 |
| — | TESARO INC NOTE 3.000%10/0 | 2,779,000 | $6,967 | 0.0% | $1.83 | — | CV | 881569AA5 |
| — | SPLUNK INC COM | 126,133 | $6,834 | 0.0% | $56.12 | — | COM | 848637104 |
| — | ARISTA NETWORKS INC COM | 106,098 | $6,831 | 0.0% | $78.97 | — | COM | 040413106 |
| — | MICRON TECHNOLOGY INC NOTE 2.125% 2/1 | 4,700,000 | $6,824 | 0.0% | $1.45 | — | CV | 595112AV5 |
| — | ELECTRONIC ARTS INC NOTE 0.750% 7/1 | 2,944,000 | $6,806 | 0.0% | $2.31 | — | CV | 285512AA7 |
| — | CONTINENTAL RESOURCES INC COM | 148,500 | $6,723 | 0.0% | $28.53 | — | COM | 212015101 |
| BWXT | BWX TECHNOLOGIES INC COM | 185,000 | $6,617 | 0.0% | $28.20 | +8.5% | COM | 05605H100 |
| — | WPX ENERGY INC PFD SER A CV | 142,151 | $6,563 | 0.0% | $35.29 | — | CVPFD | 98212B202 |
| — | NUVASIVE INC NOTE 2.750% 7/0 | 4,471,000 | $6,544 | 0.0% | $1.46 | — | CV | 670704AC9 |
| DLTH | DULUTH HLDGS INC COM CL B | 266,189 | $6,511 | 0.0% | $15.09 | +55.7% | COM | 26443V101 |
| — | DOMINION RES INC VA NEW UNIT 99/99/9999 | 125,000 | $6,480 | 0.0% | $50.87 | — | CVPFD | 25746U869 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | 5,563,000 | $6,460 | 0.0% | $1.50 | — | CV | 09061GAF8 |
| MHK | MOHAWK INDS INC COM | 33,852 | $6,424 | 0.0% | $197.94 | -1.7% | COM | 608190104 |
| — | WORKDAY INC NOTE 1.500% 7/1 | 5,451,000 | $6,408 | 0.0% | $1.18 | — | CV | 98138HAD3 |
| ROG | ROGERS CORP COM | 104,294 | $6,372 | 0.0% | $53.40 | +15.3% | COM | 775133101 |
| MU | MICRON TECHNOLOGY INC COM | 461,915 | $6,356 | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| CSL | CARLISLE COS INC COM | 60,000 | $6,341 | 0.0% | $86.44 | +4.0% | COM | 142339100 |
| EGHT | 8X8 INC NEW COM | 433,025 | $6,326 | 0.0% | $11.21 | +9.3% | COM | 282914100 |
| ECL | ECOLAB INC COM | 53,000 | $6,286 | 0.0% | $102.67 | +2.2% | COM | 278865100 |
| NTRA | NATERA INC COM | 520,216 | $6,277 | 0.0% | $11.13 | 0.0% | COM | 632307104 |
| FIX | COMFORT SYS USA INC COM | 192,088 | $6,256 | 0.0% | $28.35 | +5.6% | COM | 199908104 |
| — | ZOES KITCHEN INC COM | 171,730 | $6,228 | 0.0% | $35.01 | — | COM | 98979J109 |
| — | NUVASIVE INC COM | 104,103 | $6,217 | 0.0% | $50.67 | — | COM | 670704105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 96,229 | $6,089 | 0.0% | $55.22 | +0.6% | COM | 83088M102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 137,235 | $6,066 | 0.0% | $43.78 | -1.3% | COM | 143658300 |
| REXR | REXFORD INDL RLTY INC COM | 286,022 | $6,032 | 0.0% | $18.23 | — | COM | 76169C100 |
| REG | REGENCY CTRS CORP COM | 70,800 | $5,928 | 0.0% | $52.93 | 0.0% | COM | 758849103 |
| FN | FABRINET SHS | 158,758 | $5,893 | 0.0% | $27.09 | +26.1% | COM | G3323L100 |
| — | TESORO CORP COM | 78,600 | $5,889 | 0.0% | $83.89 | — | COM | 881609101 |
| — | COACH INC COM | 142,100 | $5,789 | 0.0% | $40.56 | — | COM | 189754104 |
| — | APIGEE CORP COM | 471,683 | $5,764 | 0.0% | $10.48 | — | COM | 03765N108 |
| — | ON SEMICONDUCTOR CORP NOTE 2.625%12/1 | 5,478,000 | $5,711 | 0.0% | $1.10 | — | CV | 682189AH8 |
| JBHT | HUNT J B TRANS SVCS INC COM | 70,377 | $5,696 | 0.0% | $70.52 | +7.0% | COM | 445658107 |
| — | MEAD JOHNSON NUTRITION CO COM | 62,556 | $5,677 | 0.0% | $92.29 | — | COM | 582839106 |
| — | AK STL CORP NOTE 5.000%11/1 | 4,867,000 | $5,643 | 0.0% | $1.01 | — | CV | 001546AP5 |
| — | NXSTAGE MEDICAL INC COM | 259,467 | $5,625 | 0.0% | $19.32 | — | COM | 67072V103 |
| TRIP | TRIPADVISOR INC COM | 87,243 | $5,610 | 0.0% | $71.70 | -19.6% | COM | 896945201 |
| WDAY | WORKDAY INC CL A | 74,635 | $5,573 | 0.0% | $78.77 | -3.2% | COM | 98138H101 |
| FDS | FACTSET RESH SYS INC COM | 34,400 | $5,553 | 0.0% | $139.95 | 0.0% | COM | 303075105 |
| WAB | WABTEC CORP COM | 78,464 | $5,511 | 0.0% | $72.75 | +1.0% | COM | 929740108 |
| — | L BRANDS INC COM | 81,776 | $5,490 | 0.0% | $88.30 | — | COM | 501797104 |
| GLOB | GLOBANT S A COM | 139,429 | $5,486 | 0.0% | $33.50 | +9.4% | COM | L44385109 |
| — | CONNECTICUT WTR SVC INC COM | 97,400 | $5,474 | 0.0% | $30.97 | — | COM | 207797101 |
| HSY | HERSHEY CO COM | 48,226 | $5,473 | 0.0% | $72.62 | +2.5% | COM | 427866108 |
| O | REALTY INCOME CORP COM | 78,700 | $5,459 | 0.0% | $38.59 | 0.0% | COM | 756109104 |
| JRVR | JAMES RIV GROUP LTD COM | 160,500 | $5,451 | 0.0% | $32.63 | 0.0% | COM | G5005R107 |
| URI | UNITED RENTALS INC COM | 81,194 | $5,448 | 0.0% | $69.99 | -9.6% | COM | 911363109 |
| — | RPM INTL INC NOTE 2.250%12/1 | 4,650,000 | $5,417 | 0.0% | $1.15 | — | CV | 749685AT0 |
| — | REPLIGEN CORP NOTE 2.125% 6/0 | 5,000,000 | $5,409 | 0.0% | $1.08 | — | CV | 759916AA7 |
| SHW | SHERWIN WILLIAMS CO COM | 18,400 | $5,404 | 0.0% | $75.52 | +18.1% | COM | 824348106 |
| — | CIGNA CORPORATION COM | 41,800 | $5,350 | 0.0% | $90.67 | — | COM | 125509109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 68,654 | $5,341 | 0.0% | $88.50 | -3.9% | COM | 09061G101 |
| — | LINEAR TECHNOLOGY CORP COM | 113,600 | $5,286 | 0.0% | $46.53 | — | COM | 535678106 |
| MAS | MASCO CORP COM | 170,500 | $5,275 | 0.0% | $24.50 | +11.5% | COM | 574599106 |
| BMI | BADGER METER INC COM | 72,220 | $5,274 | 0.0% | $32.67 | 0.0% | COM | 056525108 |
| — | CHUYS HLDGS INC COM | 151,864 | $5,256 | 0.0% | $28.02 | — | COM | 171604101 |
| — | HD SUPPLY HLDGS INC COM | 150,251 | $5,232 | 0.0% | $34.84 | — | COM | 40416M105 |
| — | ECHO GLOBAL LOGISTICS INC COM | 232,824 | $5,220 | 0.0% | $27.04 | — | COM | 27875T101 |
| KSS | KOHLS CORP COM | 136,900 | $5,191 | 0.0% | $54.38 | -26.9% | COM | 500255104 |
| FOXF | FOX FACTORY HLDG CORP COM | 297,539 | $5,168 | 0.0% | $16.54 | +2.1% | COM | 35138V102 |
| — | HCP INC COM | 144,900 | $5,127 | 0.0% | $41.66 | — | COM | 40414L109 |
| — | STARWOOD PPTY TR INC NOTE 3.750%10/1 | 5,017,000 | $5,083 | 0.0% | $0.99 | — | CV | 85571BAC9 |
| — | ILLUMINA INC NOTE 0.500% 6/1 | 5,059,000 | $5,078 | 0.0% | $1.21 | — | CV | 452327AH2 |
| — | STANLEY BLACK & DECKER INC UNIT 11/17/20166 | 43,699 | $5,073 | 0.0% | $110.74 | — | CVPFD | 854502804 |
| — | FERRO CORP COM | 374,092 | $5,005 | 0.0% | $13.38 | — | COM | 315405100 |
| INCY | INCYTE CORP COM | 62,560 | $5,004 | 0.0% | $75.10 | +3.4% | COM | 45337C102 |
| — | SILVER SPRING NETWORKS INC COM | 407,716 | $4,954 | 0.0% | $10.38 | — | COM | 82817Q103 |
| — | ACCELERON PHARMA INC COM | 144,933 | $4,925 | 0.0% | $42.20 | — | COM | 00434H108 |
| — | TOLL BROS FIN CORP NOTE 0.500% 9/1 | 5,000,000 | $4,919 | 0.0% | $0.98 | — | CV | 88947EAM2 |
| — | AIR TRANSPORT SERVICES GRP I COM | 378,246 | $4,903 | 0.0% | $15.00 | — | COM | 00922R105 |
| RES | RPC INC COM | 311,769 | $4,842 | 0.0% | $12.70 | 0.0% | COM | 749660106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,013 | $4,838 | 0.0% | $9.51 | -8.6% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC COM | 29,924 | $4,837 | 0.0% | $139.28 | -2.9% | COM | 00751Y106 |
| MS | MORGAN STANLEY COM NEW | 185,468 | $4,818 | 0.0% | $21.36 | -6.8% | COM | 617446448 |
| — | CYNOSURE INC CL A | 98,865 | $4,809 | 0.0% | $48.64 | — | COM | 232577205 |
| GT | GOODYEAR TIRE & RUBR CO COM | 186,300 | $4,780 | 0.0% | $28.69 | 0.0% | COM | 382550101 |
| TSLA | TESLA MTRS INC COM | 22,503 | $4,777 | 0.0% | $15.15 | 0.0% | COM | 88160R101 |
| FTNT | FORTINET INC COM | 150,610 | $4,758 | 0.0% | $5.56 | +16.5% | COM | 34959E109 |
| — | NEENAH PAPER INC COM | 65,583 | $4,746 | 0.0% | $46.92 | — | COM | 640079109 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,000 | $4,699 | 0.0% | $31.27 | +60.6% | COM | 165303108 |
| — | ENDOLOGIX INC COM | 376,731 | $4,694 | 0.0% | $12.46 | — | COM | 29266S106 |
| JBL | JABIL CIRCUIT INC COM | 253,400 | $4,680 | 0.0% | $17.74 | -4.6% | COM | 466313103 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 215,881 | $4,663 | 0.0% | $10.93 | +10.9% | COM | 41068X100 |
| — | MB FINANCIAL INC NEW COM | 127,223 | $4,616 | 0.0% | $36.28 | — | COM | 55264U108 |
| — | GLOBAL BRASS & COPPR HLDGS I COM | 168,900 | $4,609 | 0.0% | $25.97 | — | COM | 37953G103 |
| EVH | EVOLENT HEALTH INC CL A | 239,590 | $4,600 | 0.0% | $18.12 | -24.2% | COM | 30050B101 |
| CHRS | COHERUS BIOSCIENCES INC COM | 268,573 | $4,537 | 0.0% | $22.87 | -17.9% | COM | 19249H103 |
| — | ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 | 4,714,000 | $4,475 | 0.0% | $1.01 | — | CV | 27875TAA9 |
| — | FIREEYE INC COM | 268,092 | $4,415 | 0.0% | $28.62 | — | COM | 31816Q101 |
| LII | LENNOX INTL INC COM | 30,752 | $4,385 | 0.0% | $67.03 | +82.7% | COM | 526107107 |
| TOL | TOLL BROTHERS INC COM | 162,800 | $4,381 | 0.0% | $33.61 | -16.4% | COM | 889478103 |
| HST | HOST HOTELS & RESORTS INC COM | 270,000 | $4,377 | 0.0% | $12.45 | -14.0% | COM | 44107P104 |
| LYTS | LSI INDS INC COM | 394,034 | $4,362 | 0.0% | $10.96 | +8.3% | COM | 50216C108 |
| BF/B | BROWN FORMAN CORP CL B | 43,698 | $4,359 | 0.0% | $34.34 | -5.3% | COM | 115637209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 86,423 | $4,341 | 0.0% | $56.79 | — | ADR | 881624209 |
| EXAS | EXACT SCIENCES CORP COM | 354,382 | $4,341 | 0.0% | $7.53 | 0.0% | COM | 30063P105 |
| — | EXELON CORP UNIT 99/99/9999 | 87,325 | $4,309 | 0.0% | $50.51 | — | CVPFD | 30161N127 |
| — | BLUEPRINT MEDICINES CORP COM | 210,581 | $4,264 | 0.0% | $24.00 | — | COM | 09627Y109 |
| — | II VI INC COM | 226,471 | $4,249 | 0.0% | $21.71 | — | COM | 902104108 |
| — | BNC BANCORP COM | 187,000 | $4,247 | 0.0% | $16.22 | — | COM | 05566T101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 116,400 | $4,240 | 0.0% | $39.30 | -3.9% | COM | 247361702 |
| — | PRICELINE GRP INC NOTE 1.000% 3/1 | 3,040,000 | $4,235 | 0.0% | $1.35 | — | CV | 741503AQ9 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 31,508 | $4,225 | 0.0% | $71.88 | +76.1% | COM | 913903100 |
| AMWD | AMERICAN WOODMARK CORP COM | 63,611 | $4,222 | 0.0% | $63.44 | +13.9% | COM | 030506109 |
| CEVA | CEVA INC COM | 152,498 | $4,143 | 0.0% | $22.90 | +10.5% | COM | 157210105 |
| TGNA | TEGNA INC COM | 177,100 | $4,103 | 0.0% | $16.51 | -11.5% | COM | 87901J105 |
| — | SURGICAL CARE AFFILIATES INC COM | 85,949 | $4,097 | 0.0% | $46.28 | — | COM | 86881L106 |
| — | GENOMIC HEALTH INC COM | 157,626 | $4,082 | 0.0% | $33.53 | — | COM | 37244C101 |
| EXPE | EXPEDIA INC DEL COM NEW | 38,312 | $4,073 | 0.0% | $79.78 | +29.8% | COM | 30212P303 |
| — | FRONTIER COMMUNICATIONS CORP COM | 815,000 | $4,026 | 0.0% | $4.94 | — | COM | 35906A108 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 273,362 | $3,985 | 0.0% | $21.73 | — | COM | 268158201 |
| — | FOUNDATION MEDICINE INC COM | 210,912 | $3,935 | 0.0% | $20.75 | — | COM | 350465100 |
| AMSF | AMERISAFE INC COM | 64,270 | $3,935 | 0.0% | $18.41 | +45.4% | COM | 03071H100 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 608,166 | $3,904 | 0.0% | $6.42 | — | COM | 03822W406 |
| RMAX | RE MAX HLDGS INC CL A | 96,294 | $3,877 | 0.0% | $28.59 | +10.6% | COM | 75524W108 |
| — | PENNEY J C INC COM | 434,700 | $3,860 | 0.0% | $6.72 | — | COM | 708160106 |
| — | XACTLY CORP COM | 300,498 | $3,850 | 0.0% | $12.81 | — | COM | 98386L101 |
| AVAV | AEROVIRONMENT INC COM | 136,346 | $3,790 | 0.0% | $24.54 | +18.0% | COM | 008073108 |
| WCN | WASTE CONNECTIONS INC COM | 52,149 | $3,757 | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | ENDOLOGIX INC NOTE 3.250%11/0 | 2,875,000 | $3,754 | 0.0% | $1.31 | — | CV | 29266SAB2 |
| PETS | PETMED EXPRESS INC COM | 199,974 | $3,752 | 0.0% | $17.13 | +7.3% | COM | 716382106 |
| — | LYDALL INC DEL COM | 96,019 | $3,702 | 0.0% | $18.23 | — | COM | 550819106 |
| MUR | MURPHY OIL CORP COM | 116,300 | $3,693 | 0.0% | $29.66 | -28.2% | COM | 626717102 |
| — | KINDER MORGAN INC DEL PFD SER A | 75,582 | $3,692 | 0.0% | $40.30 | — | CVPFD | 49456B200 |
| WELL | WELLTOWER INC COM | 48,300 | $3,679 | 0.0% | $44.80 | +10.5% | COM | 95040Q104 |
| — | CHASE CORP COM | 61,700 | $3,645 | 0.0% | $37.30 | — | COM | 16150R104 |
| — | DIPLOMAT PHARMACY INC COM | 102,299 | $3,580 | 0.0% | $32.83 | — | COM | 25456K101 |
| CBRE | CBRE GROUP INC CL A | 134,555 | $3,563 | 0.0% | $29.87 | -2.1% | COM | 12504L109 |
| — | ARES CAP CORP NOTE 4.875% 3/1 | 3,463,000 | $3,537 | 0.0% | $1.02 | — | CV | 04010LAG8 |
| — | REXNORD CORP NEW COM | 175,300 | $3,441 | 0.0% | $20.22 | — | COM | 76169B102 |
| AGX | ARGAN INC COM | 81,899 | $3,417 | 0.0% | $27.12 | +3.6% | COM | 04010E109 |
| LDOS | LEIDOS HLDGS INC COM | 71,300 | $3,413 | 0.0% | $31.08 | 0.0% | COM | 525327102 |
| SRI | STONERIDGE INC COM | 226,918 | $3,391 | 0.0% | $15.10 | 0.0% | COM | 86183P102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 45,300 | $3,349 | 0.0% | $34.05 | 0.0% | COM | 025932104 |
| — | LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 | 2,000,000 | $3,345 | 0.0% | $1.67 | — | CV | 53220KAD0 |
| LNG | CHENIERE ENERGY INC COM NEW | 88,800 | $3,334 | 0.0% | $72.69 | -51.6% | COM | 16411R208 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 71,400 | $3,312 | 0.0% | $48.22 | — | COM | G05384105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 59,675 | $3,306 | 0.0% | $58.44 | +0.1% | COM | 00404A109 |
| — | KEYCORP NEW PFD 7.75% SR A | 24,253 | $3,250 | 0.0% | $127.37 | — | CVPFD | 493267405 |
| — | NANOSTRING TECHNOLOGIES INC COM | 257,567 | $3,245 | 0.0% | $12.60 | — | COM | 63009R109 |
| — | WESCO INTL INC DBCV 6.000% 9/1 | 1,799,000 | $3,221 | 0.0% | $1.92 | — | CV | 95082PAH8 |
| — | TASER INTL INC COM | 128,755 | $3,203 | 0.0% | $19.63 | — | COM | 87651B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,000 | $3,185 | 0.0% | $135.93 | +5.2% | COM | 084670702 |
| DKS | DICKS SPORTING GOODS INC COM | 69,100 | $3,114 | 0.0% | $33.28 | 0.0% | COM | 253393102 |
| MPC | MARATHON PETE CORP COM | 81,132 | $3,080 | 0.0% | $30.62 | -11.1% | COM | 56585A102 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 64,138 | $3,042 | 0.0% | $84.12 | -31.3% | COM | 75689M101 |
| EXP | EAGLE MATERIALS INC COM | 39,000 | $3,009 | 0.0% | $72.10 | 0.0% | COM | 26969P108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 59,966 | $2,961 | 0.0% | $16.26 | +31.0% | COM | 81768T108 |
| RGLD | ROYAL GOLD INC COM | 41,000 | $2,953 | 0.0% | $59.48 | 0.0% | COM | 780287108 |
| — | BROOKDALE SR LIVING INC NOTE 2.750% 6/1 | 3,000,000 | $2,942 | 0.0% | $1.00 | — | CV | 112463AA2 |
| — | VALIDUS HOLDINGS LTD COM SHS | 59,600 | $2,896 | 0.0% | $37.41 | — | COM | G9319H102 |
| — | PACIFIC PREMIER BANCORP COM | 120,300 | $2,887 | 0.0% | $15.01 | — | COM | 69478X105 |
| LAB | FLUIDIGM CORP DEL COM | 318,091 | $2,872 | 0.0% | $8.94 | +5.1% | COM | 34385P108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 251,388 | $2,871 | 0.0% | $7.41 | +23.2% | COM | 624758108 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | 1,350,000 | $2,848 | 0.0% | $2.11 | — | CV | 595017AB0 |
| — | FCB FINL HLDGS INC CL A | 83,645 | $2,844 | 0.0% | $34.00 | — | COM | 30255G103 |
| VOYA | VOYA FINL INC COM | 112,300 | $2,781 | 0.0% | $34.49 | -20.5% | COM | 929089100 |
| ABCB | AMERIS BANCORP COM | 92,800 | $2,756 | 0.0% | $23.81 | +13.1% | COM | 03076K108 |
| — | CARDINAL FINL CORP COM | 125,277 | $2,749 | 0.0% | $21.99 | — | COM | 14149F109 |
| STWD | STARWOOD PPTY TR INC COM | 131,900 | $2,733 | 0.0% | $23.79 | — | COM | 85571B105 |
| — | ALTRA INDL MOTION CORP NOTE 2.750% 3/0 | 2,400,000 | $2,724 | 0.0% | $1.14 | — | CV | 02208RAE6 |
| — | OWENS ILL INC COM NEW | 149,877 | $2,699 | 0.0% | $16.96 | — | COM | 690768403 |
| AXP | AMERICAN EXPRESS CO COM | 44,000 | $2,673 | 0.0% | $55.25 | 0.0% | COM | 025816109 |
| SYK | STRYKER CORP COM | 22,300 | $2,672 | 0.0% | $100.33 | 0.0% | COM | 863667101 |
| VRA | VERA BRADLEY INC COM | 185,587 | $2,630 | 0.0% | $16.35 | -1.1% | COM | 92335C106 |
| MUSA | MURPHY USA INC COM | 34,900 | $2,588 | 0.0% | $63.31 | 0.0% | COM | 626755102 |
| SJM | SMUCKER J M CO COM NEW | 16,900 | $2,576 | 0.0% | $93.46 | +6.1% | COM | 832696405 |
| DCI | DONALDSON INC COM | 74,000 | $2,543 | 0.0% | $25.98 | +9.9% | COM | 257651109 |
| — | AGRIUM INC COM | 28,000 | $2,532 | 0.0% | $90.43 | — | COM | 008916108 |
| — | INTRA CELLULAR THERAPIES INC COM | 64,816 | $2,516 | 0.0% | $43.73 | — | COM | 46116X101 |
| SLV | ISHARES SILVER TRUST ISHARES | 140,000 | $2,502 | 0.0% | $17.87 | — | ETF | 46428Q109 |
| — | CLARCOR INC COM | 41,000 | $2,494 | 0.0% | $58.31 | — | COM | 179895107 |
| — | CRANE CO COM | 43,700 | $2,479 | 0.0% | $56.73 | — | COM | 224399105 |
| — | RUTHS HOSPITALITY GROUP INC COM | 152,386 | $2,431 | 0.0% | $18.41 | — | COM | 783332109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 86,120 | $2,422 | 0.0% | $35.32 | +11.0% | COM | 29089Q105 |
| — | RADIUS HEALTH INC COM NEW | 65,604 | $2,411 | 0.0% | $36.75 | — | COM | 750469207 |
| — | OPHTHOTECH CORP COM | 46,672 | $2,382 | 0.0% | $69.99 | — | COM | 683745103 |
| DSGR | LAWSON PRODS INC COM | 119,200 | $2,367 | 0.0% | $11.85 | -16.9% | COM | 520776105 |
| TRN | TRINITY INDS INC COM | 125,200 | $2,325 | 0.0% | $12.35 | -21.6% | COM | 896522109 |
| KWR | QUAKER CHEM CORP COM | 25,800 | $2,301 | 0.0% | $61.79 | +40.9% | COM | 747316107 |
| MCHB | HOMESTREET INC COM | 114,560 | $2,282 | 0.0% | $21.78 | -4.5% | COM | 43785V102 |
| — | VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | 2,310,000 | $2,281 | 0.0% | $0.99 | — | CV | 92763WAA1 |
| TKR | TIMKEN CO COM | 72,900 | $2,235 | 0.0% | $40.99 | -18.2% | COM | 887389104 |
| — | ANADARKO PETE CORP COM | 41,700 | $2,221 | 0.0% | $74.13 | — | COM | 032511107 |
| — | ST JUDE MED INC COM | 27,704 | $2,161 | 0.0% | $63.78 | — | COM | 790849103 |
| AZZ | AZZ INC COM | 36,000 | $2,159 | 0.0% | $38.50 | +30.1% | COM | 002474104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 68,600 | $2,158 | 0.0% | $39.50 | -7.5% | COM | 70959W103 |
| SXI | STANDEX INTL CORP COM | 25,200 | $2,082 | 0.0% | $62.24 | +31.7% | COM | 854231107 |
| TFX | TELEFLEX INC COM | 11,100 | $1,968 | 0.0% | $153.90 | 0.0% | COM | 879369106 |
| — | TUBEMOGUL INC COM | 156,639 | $1,864 | 0.0% | $11.90 | — | COM | 898570106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 134,000 | $1,820 | 0.0% | $10.30 | 0.0% | COM | 32076V103 |
| FARM | FARMER BROS CO COM | 55,579 | $1,782 | 0.0% | $22.25 | +34.4% | COM | 307675108 |
| PBF | PBF ENERGY INC CL A | 73,100 | $1,738 | 0.0% | $28.81 | -0.2% | COM | 69318G106 |
| — | WHITING PETE CORP NEW COM | 176,400 | $1,633 | 0.0% | $8.02 | — | COM | 966387102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 72,600 | $1,565 | 0.0% | $14.75 | -40.0% | COM | 781846209 |
| — | MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 | 1,350,000 | $1,470 | 0.0% | $1.09 | — | CV | 58471AAB1 |
| VPG | VISHAY PRECISION GROUP INC COM | 109,360 | $1,468 | 0.0% | $14.01 | 0.0% | COM | 92835K103 |
| — | ACETO CORP COM | 64,109 | $1,403 | 0.0% | $15.44 | — | COM | 004446100 |
| WDC | WESTERN DIGITAL CORP COM | 29,016 | $1,371 | 0.0% | $28.61 | 0.0% | COM | 958102105 |
| — | SILVER RUN ACQUISITION CORP UNIT 99/99/9999T | 137,262 | $1,370 | 0.0% | $10.35 | — | COM | 82811P200 |
| PLAB | PHOTRONICS INC COM | 145,668 | $1,298 | 0.0% | $10.80 | -8.1% | COM | 719405102 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 178,426 | $1,199 | 0.0% | $4.41 | -0.3% | COM | 29382R107 |
| — | JANUS CAP GROUP INC NOTE 0.750% 7/1 | 787,000 | $1,080 | 0.0% | $1.41 | — | CV | 47102XAH8 |
| — | WNS HOLDINGS LTD SPON ADR | 39,600 | $1,069 | 0.0% | $26.99 | — | ADR | 92932M101 |
| WM | WASTE MGMT INC DEL COM | 15,100 | $1,001 | 0.0% | $50.66 | 0.0% | COM | 94106L109 |
| — | RSP PERMIAN INC COM | 27,338 | $954 | 0.0% | $24.39 | — | COM | 74978Q105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 12,300 | $847 | 0.0% | $46.57 | -0.5% | COM | 29476L107 |
| — | RED HAT INC NOTE 0.250%10/0 | 616,000 | $750 | 0.0% | $1.31 | — | CV | 756577AD4 |
| — | DOMINION RES INC VA NEW UNIT 07/01/2016 | 10,000 | $601 | 0.0% | $57.35 | — | CVPFD | 25746U885 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 34,752 | $410 | 0.0% | $11.80 | — | COM | 42365Q103 |
| — | COBALT INTL ENERGY INC NOTE 3.125% 5/1 | 1,199,000 | $408 | 0.0% | $0.41 | — | CV | 19075FAB2 |
| — | NTT DOCOMO INC SPONS ADR | 12,341 | $334 | 0.0% | $22.74 | — | ADR | 62942M201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 11,375 | $298 | 0.0% | $26.16 | — | ADR | 874039100 |
| IBN | ICICI BK LTD ADR | 30,568 | $220 | 0.0% | $8.00 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 28,698 | $165 | 0.0% | $7.90 | — | ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 53,915 | $160 | 0.0% | $4.80 | — | ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 16,202 | $93 | 0.0% | $8.27 | — | ADR | 05946K101 |
| BCS | BARCLAYS PLC ADR | 10,496 | $80 | 0.0% | $15.67 | — | ADR | 06738E204 |