Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC COM	12,809,057	$451M	1.4%	$18.46	+14.1%	COM	717081103
JNJ	JOHNSON & JOHNSON COM	3,651,938	$443M	1.4%	$76.40	+13.9%	COM	478160104
JPM	JPMORGAN CHASE & CO COM	6,390,047	$397M	1.2%	$36.24	+33.3%	COM	46625H100
T	AT&T INC COM	8,922,290	$386M	1.2%	$12.46	+21.3%	COM	00206R102
—	GENERAL ELECTRIC CO COM	11,088,706	$349M	1.1%	$28.93	—	COM	369604103
CVX	CHEVRON CORP NEW COM	3,225,826	$338M	1.1%	$74.93	-10.9%	COM	166764100
CB	CHUBB LIMITED COM	2,520,356	$329M	1.0%	$96.06	+7.8%	COM	H1467J104
XOM	EXXON MOBIL CORP COM	3,086,528	$289M	0.9%	$54.56	+6.0%	COM	30231G102
FIS	FIDELITY NATL INFORMATION SV COM	3,640,958	$268M	0.8%	$46.20	+28.8%	COM	31620M106
QCOM	QUALCOMM INC COM	5,006,503	$268M	0.8%	$40.62	-0.8%	COM	747525103
CFG	CITIZENS FINL GROUP INC COM	11,471,620	$229M	0.7%	$16.07	-3.7%	COM	174610105
PEP	PEPSICO INC COM	2,159,756	$229M	0.7%	$63.34	+21.7%	COM	713448108
OXY	OCCIDENTAL PETE CORP DEL COM	2,933,984	$222M	0.7%	$57.11	-0.7%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC COM	3,908,914	$218M	0.7%	$27.61	+14.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW COM NEW	2,375,646	$204M	0.6%	$47.73	+12.8%	COM	26441C204
SRE	SEMPRA ENERGY COM	1,719,916	$196M	0.6%	$31.87	+22.4%	COM	816851109
EIX	EDISON INTL COM	2,460,224	$191M	0.6%	$42.23	+14.9%	COM	281020107
NEE	NEXTERA ENERGY INC COM	1,453,055	$189M	0.6%	$18.49	+27.0%	COM	65339F101
INTC	INTEL CORP COM	5,605,224	$184M	0.6%	$21.29	+18.0%	COM	458140100
HIG	HARTFORD FINL SVCS GROUP INC COM	3,957,774	$176M	0.6%	$22.38	+62.0%	COM	416515104
EWBC	EAST WEST BANCORP INC COM	5,132,227	$175M	0.5%	$24.98	+15.6%	COM	27579R104
MSFT	MICROSOFT CORP COM	3,260,915	$167M	0.5%	$38.29	+20.1%	COM	594918104
EOG	EOG RES INC COM	1,975,401	$165M	0.5%	$58.41	+1.6%	COM	26875P101
MCD	MCDONALDS CORP COM	1,310,938	$158M	0.5%	$78.34	+26.6%	COM	580135101
MDLZ	MONDELEZ INTL INC CL A	3,465,803	$158M	0.5%	$25.18	+38.4%	COM	609207105
—	REYNOLDS AMERICAN INC COM	2,918,500	$157M	0.5%	$57.45	—	COM	761713106
UNH	UNITEDHEALTH GROUP INC COM	1,104,969	$156M	0.5%	$94.92	+20.3%	COM	91324P102
—	PINNACLE FOODS INC DEL COM	3,355,339	$155M	0.5%	$33.89	—	COM	72348P104
GD	GENERAL DYNAMICS CORP COM	1,086,267	$151M	0.5%	$88.24	+28.1%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS COM	968,487	$147M	0.5%	$109.54	-13.2%	COM	459200101
KMB	KIMBERLY CLARK CORP COM	1,062,950	$146M	0.5%	$85.17	+10.3%	COM	494368103
MCHP	MICROCHIP TECHNOLOGY INC COM	2,846,069	$144M	0.5%	$18.32	+13.3%	COM	595017104
META	FACEBOOK INC CL A	1,251,406	$143M	0.4%	$68.65	+66.7%	COM	30303M102
WHR	WHIRLPOOL CORP COM	828,157	$138M	0.4%	$152.15	+16.0%	COM	963320106
—	WALGREENS BOOTS ALLIANCE INC COM	1,644,340	$137M	0.4%	$81.70	—	COM	931427108
—	HEALTHSOUTH CORP COM NEW	3,449,266	$134M	0.4%	$39.58	—	COM	421924309
AMZN	AMAZON COM INC COM	183,494	$131M	0.4%	$27.24	+24.2%	COM	023135106
LEN	LENNAR CORP CL A	2,835,787	$131M	0.4%	$36.15	+10.3%	COM	526057104
IVZ	INVESCO LTD SHS	4,967,980	$127M	0.4%	$19.72	-3.1%	COM	G491BT108
MDT	MEDTRONIC PLC SHS	1,458,894	$127M	0.4%	$58.74	+8.1%	COM	G5960L103
—	TIME WARNER INC COM NEW	1,710,904	$126M	0.4%	$79.01	—	COM	887317303
—	XL GROUP PLC SHS	3,767,499	$125M	0.4%	$32.05	—	COM	G98290102
PPL	PPL CORP COM	3,285,952	$124M	0.4%	$19.48	+27.2%	COM	69351T106
WMT	WAL-MART STORES INC COM	1,695,650	$124M	0.4%	$19.66	-0.7%	COM	931142103
—	TD AMERITRADE HLDG CORP COM	4,305,570	$123M	0.4%	$33.19	—	COM	87236Y108
PG	PROCTER & GAMBLE CO COM	1,434,100	$121M	0.4%	$58.92	+7.5%	COM	742718109
AAPL	APPLE INC COM	1,247,584	$119M	0.4%	$19.45	+16.3%	COM	037833100
—	CIMAREX ENERGY CO COM	988,773	$118M	0.4%	$101.30	—	COM	171798101
HAL	HALLIBURTON CO COM	2,574,057	$117M	0.4%	$34.81	-1.9%	COM	406216101
RS	RELIANCE STEEL & ALUMINUM CO COM	1,507,343	$116M	0.4%	$63.74	+15.1%	COM	759509102
BXP	BOSTON PROPERTIES INC COM	873,915	$115M	0.4%	$81.73	+5.7%	COM	101121101
FITB	FIFTH THIRD BANCORP COM	6,509,770	$115M	0.4%	$12.27	+4.0%	COM	316773100
WBS	WEBSTER FINL CORP CONN COM	3,366,404	$114M	0.4%	$36.39	+0.1%	COM	947890109
MTB	M & T BK CORP COM	954,403	$113M	0.4%	$85.11	+3.6%	COM	55261F104
ACM	AECOM COM	3,541,625	$113M	0.4%	$28.57	+6.5%	COM	00766T100
—	DOW CHEM CO COM	2,243,957	$112M	0.3%	$50.41	—	COM	260543103
AWK	AMERICAN WTR WKS CO INC NEW COM	1,315,177	$111M	0.3%	$36.51	+69.4%	COM	030420103
CVS	CVS HEALTH CORP COM	1,149,044	$110M	0.3%	$65.37	+14.0%	COM	126650100
VNO	VORNADO RLTY TR SH BEN INT	1,090,647	$109M	0.3%	$102.66	—	COM	929042109
F	FORD MTR CO DEL COM PAR $0.01	8,580,600	$108M	0.3%	$9.01	-11.9%	COM	345370860
CSCO	CISCO SYS INC COM	3,736,070	$107M	0.3%	$16.97	+22.9%	COM	17275R102
—	UNITED TECHNOLOGIES CORP COM	1,041,957	$107M	0.3%	$101.76	—	COM	913017109
BA	BOEING CO COM	816,000	$106M	0.3%	$125.06	-5.2%	COM	097023105
RNR	RENAISSANCERE HOLDINGS LTD COM	896,542	$105M	0.3%	$103.96	+10.4%	COM	G7496G103
NWL	NEWELL BRANDS INC COM	2,155,237	$105M	0.3%	$30.67	+2.2%	COM	651229106
SLB	SCHLUMBERGER LTD COM	1,323,128	$105M	0.3%	$59.32	-1.8%	COM	806857108
—	DISCOVER FINL SVCS COM	1,946,607	$104M	0.3%	$52.03	—	COM	254709108
—	FEDERAL REALTY INVT TR SH BEN INT NEW	619,555	$103M	0.3%	$135.50	—	COM	313747206
WAL	WESTERN ALLIANCE BANCORP COM	3,027,841	$98.86M	0.3%	$18.62	+63.7%	COM	957638109
TGT	TARGET CORP COM	1,413,713	$98.7M	0.3%	$57.89	-3.1%	COM	87612E106
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	3,285,310	$97.38M	0.3%	$22.38	+7.2%	COM	099502106
OPLN	KAR AUCTION SVCS INC COM	2,332,245	$97.35M	0.3%	$13.41	+11.5%	COM	48238T109
TDG	TRANSDIGM GROUP INC COM	368,169	$97.08M	0.3%	$115.94	+31.6%	COM	893641100
PRU	PRUDENTIAL FINL INC COM	1,340,300	$95.62M	0.3%	$46.44	+5.4%	COM	744320102
—	RAYTHEON CO COM NEW	700,839	$95.28M	0.3%	$105.69	—	COM	755111507
ALB	ALBEMARLE CORP COM	1,196,978	$94.93M	0.3%	$50.73	+26.9%	COM	012653101
CMS	CMS ENERGY CORP COM	2,050,070	$94.02M	0.3%	$21.28	+48.6%	COM	125896100
—	PHYSICIANS RLTY TR COM	4,422,944	$92.93M	0.3%	$15.92	—	COM	71943U104
—	ABIOMED INC COM	829,341	$90.64M	0.3%	$74.18	—	COM	003654100
IP	INTL PAPER CO COM	2,119,639	$89.83M	0.3%	$26.86	-2.1%	COM	460146103
UDR	UDR INC COM	2,418,610	$89.3M	0.3%	$23.99	+6.1%	COM	902653104
WEC	WEC ENERGY GROUP INC COM	1,360,900	$88.87M	0.3%	$44.11	0.0%	COM	92939U106
NVDA	NVIDIA CORP COM	1,872,029	$88M	0.3%	$0.54	+87.3%	COM	67066G104
HUBB	HUBBELL INC COM	828,040	$87.33M	0.3%	$77.48	+10.8%	COM	443510607
—	GENERAL GROWTH PPTYS INC NEW COM	2,925,600	$87.24M	0.3%	$27.01	—	COM	370023103
—	DUKE REALTY CORP COM NEW	3,207,409	$85.51M	0.3%	$19.69	—	COM	264411505
GOOGL	ALPHABET INC CAP STK CL A	121,179	$85.25M	0.3%	$36.73	-0.8%	COM	02079K305
—	RICE ENERGY INC COM	3,867,987	$85.25M	0.3%	$20.66	—	COM	762760106
CAH	CARDINAL HEALTH INC COM	1,087,757	$84.86M	0.3%	$47.15	+27.8%	COM	14149Y108
MMM	3M CO COM	478,499	$83.8M	0.3%	$74.68	+37.2%	COM	88579Y101
—	COOPER COS INC COM NEW	488,271	$83.77M	0.3%	$157.80	—	COM	216648402
YUM	YUM BRANDS INC COM	1,006,828	$83.49M	0.3%	$43.84	+12.8%	COM	988498101
—	WESTROCK CO COM	2,140,831	$83.21M	0.3%	$50.80	—	COM	96145D105
—	RETAIL OPPORTUNITY INVTS COR COM	3,819,860	$82.78M	0.3%	$16.44	—	COM	76131N101
AMP	AMERIPRISE FINL INC COM	911,800	$81.92M	0.3%	$87.99	-10.0%	COM	03076C106
AVB	AVALONBAY CMNTYS INC COM	453,150	$81.74M	0.3%	$109.83	+18.2%	COM	053484101
—	JUNIPER NETWORKS INC COM	3,625,018	$81.53M	0.3%	$24.19	—	COM	48203R104
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	1,094,682	$81.47M	0.3%	$49.21	-3.3%	COM	N53745100
ARMK	ARAMARK COM	2,431,167	$81.25M	0.3%	$20.19	+6.0%	COM	03852U106
—	HEALTHCARE TR AMER INC CL A NEW	2,494,403	$80.67M	0.3%	$27.70	—	COM	42225P501
—	SCANA CORP NEW COM	1,066,095	$80.66M	0.3%	$51.08	—	COM	80589M102
—	ZAYO GROUP HLDGS INC COM	2,881,040	$80.47M	0.3%	$28.54	—	COM	98919V105
WSO	WATSCO INC COM	567,531	$79.85M	0.3%	$118.08	+13.7%	COM	942622200
PBH	PRESTIGE BRANDS HLDGS INC COM	1,414,619	$78.37M	0.2%	$42.39	+29.9%	COM	74112D101
—	EXAMWORKS GROUP INC COM	2,240,883	$78.09M	0.2%	$28.61	—	COM	30066A105
EQT	EQT CORP COM	1,006,513	$77.93M	0.2%	$38.87	-7.9%	COM	26884L109
VEEV	VEEVA SYS INC CL A COM	2,274,863	$77.62M	0.2%	$27.08	+9.7%	COM	922475108
PLAY	DAVE & BUSTERS ENTMT INC COM	1,652,015	$77.3M	0.2%	$41.36	+0.3%	COM	238337109
—	HARRIS CORP DEL COM	924,641	$77.15M	0.2%	$79.89	—	COM	413875105
MO	ALTRIA GROUP INC COM	1,117,191	$77.04M	0.2%	$17.01	+95.3%	COM	02209S103
RVTY	PERKINELMER INC COM	1,467,152	$76.91M	0.2%	$31.21	+63.8%	COM	714046109
VLO	VALERO ENERGY CORP NEW COM	1,495,950	$76.29M	0.2%	$24.76	+55.4%	COM	91913Y100
ALL	ALLSTATE CORP COM	1,086,819	$76.02M	0.2%	$38.48	+40.6%	COM	020002101
ITT	ITT INC COM	2,375,227	$75.96M	0.2%	$35.86	0.0%	COM	45073V108
EMR	EMERSON ELEC CO COM	1,445,599	$75.4M	0.2%	$41.61	-0.2%	COM	291011104
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,140,426	$75.23M	0.2%	$55.98	+9.5%	COM	620076307
HPE	HEWLETT PACKARD ENTERPRISE C COM	4,106,245	$75.02M	0.2%	$6.37	+21.9%	COM	42824C109
HIW	HIGHWOODS PPTYS INC COM	1,418,922	$74.92M	0.2%	$41.69	—	COM	431284108
—	CORESITE RLTY CORP COM	844,683	$74.92M	0.2%	$61.21	—	COM	21870Q105
TMO	THERMO FISHER SCIENTIFIC INC COM	504,683	$74.57M	0.2%	$130.10	+10.4%	COM	883556102
ALGN	ALIGN TECHNOLOGY INC COM	924,755	$74.49M	0.2%	$52.09	+46.8%	COM	016255101
HD	HOME DEPOT INC COM	582,095	$74.33M	0.2%	$91.85	+14.3%	COM	437076102
—	INGERSOLL-RAND PLC SHS	1,167,207	$74.33M	0.2%	$61.79	—	COM	G47791101
—	ACXIOM CORP COM	3,371,499	$74.14M	0.2%	$21.39	—	COM	005125109
—	ELLIE MAE INC COM	808,775	$74.12M	0.2%	$90.97	—	COM	28849P100
COP	CONOCOPHILLIPS COM	1,696,600	$73.97M	0.2%	$42.90	-23.6%	COM	20825C104
SHOO	MADDEN STEVEN LTD COM	2,137,734	$73.07M	0.2%	$21.21	-6.4%	COM	556269108
ISRG	INTUITIVE SURGICAL INC COM NEW	110,417	$73.03M	0.2%	$61.02	+15.3%	COM	46120E602
MKTX	MARKETAXESS HLDGS INC COM	499,717	$72.66M	0.2%	$63.70	+90.6%	COM	57060D108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	641,110	$72.63M	0.2%	$88.73	+12.5%	COM	G1151C101
TAP	MOLSON COORS BREWING CO CL B	710,037	$71.81M	0.2%	$63.59	+21.6%	COM	60871R209
—	BERRY PLASTICS GROUP INC COM	1,835,206	$71.3M	0.2%	$24.08	—	COM	08579W103
ACAD	ACADIA PHARMACEUTICALS INC COM	2,191,453	$71.14M	0.2%	$33.38	+0.3%	COM	004225108
—	BEACON ROOFING SUPPLY INC COM	1,544,645	$70.23M	0.2%	$41.26	—	COM	073685109
NEM	NEWMONT MINING CORP COM	1,788,789	$69.98M	0.2%	$20.93	+24.3%	COM	651639106
—	CARRIZO OIL & GAS INC COM	1,933,547	$69.32M	0.2%	$36.59	—	COM	144577103
BKH	BLACK HILLS CORP COM	1,095,124	$69.04M	0.2%	$38.07	+11.5%	COM	092113109
CSX	CSX CORP COM	2,641,575	$68.89M	0.2%	$7.10	+6.7%	COM	126408103
CMCSA	COMCAST CORP NEW CL A	1,048,314	$68.34M	0.2%	$17.62	+40.3%	COM	20030N101
—	ALERE INC COM	1,638,818	$68.31M	0.2%	$41.68	—	COM	01449J105
DVN	DEVON ENERGY CORP NEW COM	1,878,759	$68.11M	0.2%	$29.53	-19.3%	COM	25179M103
ACGL	ARCH CAP GROUP LTD ORD	945,219	$68.06M	0.2%	$18.78	+19.6%	COM	G0450A105
—	PANERA BREAD CO CL A	318,735	$67.55M	0.2%	$199.17	—	COM	69840W108
1741046D	STERIS PLC SHS USD	980,856	$67.43M	0.2%	$74.56	—	COM	G84720104
CL	COLGATE PALMOLIVE CO COM	898,714	$65.79M	0.2%	$50.96	+11.6%	COM	194162103
BOH	BANK HAWAII CORP COM	946,339	$65.11M	0.2%	$40.29	+20.0%	COM	062540109
DOV	DOVER CORP COM	933,861	$64.74M	0.2%	$43.73	+4.8%	COM	260003108
LMT	LOCKHEED MARTIN CORP COM	255,877	$63.5M	0.2%	$100.75	+81.0%	COM	539830109
—	PRESS GANEY HLDGS INC COM	1,582,671	$62.28M	0.2%	$31.15	—	COM	74113L102
KIM	KIMCO RLTY CORP COM	1,932,447	$60.64M	0.2%	$14.64	+22.2%	COM	49446R109
PAYC	PAYCOM SOFTWARE INC COM	1,394,345	$60.25M	0.2%	$33.30	+15.0%	COM	70432V102
WST	WEST PHARMACEUTICAL SVSC INC COM	792,937	$60.17M	0.2%	$52.95	+32.6%	COM	955306105
POR	PORTLAND GEN ELEC CO COM NEW	1,363,614	$60.16M	0.2%	$19.58	+45.7%	COM	736508847
EMN	EASTMAN CHEM CO COM	881,644	$59.86M	0.2%	$50.37	+6.3%	COM	277432100
—	SPARK THERAPEUTICS INC COM	1,165,207	$59.58M	0.2%	$59.11	—	COM	84652J103
OLED	UNIVERSAL DISPLAY CORP COM	877,809	$59.52M	0.2%	$48.66	+19.6%	COM	91347P105
—	BB&T CORP COM	1,654,149	$58.9M	0.2%	$38.20	—	COM	054937107
—	VCA INC COM	869,601	$58.79M	0.2%	$61.99	—	COM	918194101
AKAM	AKAMAI TECHNOLOGIES INC COM	1,049,581	$58.7M	0.2%	$48.90	+7.6%	COM	00971T101
ESNT	ESSENT GROUP LTD COM	2,684,476	$58.55M	0.2%	$21.82	-14.6%	COM	G3198U102
FDX	FEDEX CORP COM	383,941	$58.27M	0.2%	$130.46	+6.7%	COM	31428X106
DOX	AMDOCS LTD SHS	1,008,082	$58.19M	0.2%	$30.44	+56.8%	COM	G02602103
—	NOBLE ENERGY INC COM	1,613,604	$57.88M	0.2%	$32.93	—	COM	655044105
SWK	STANLEY BLACK & DECKER INC COM	520,100	$57.85M	0.2%	$68.09	+27.1%	COM	854502101
AOS	SMITH A O COM	653,158	$57.55M	0.2%	$33.17	+3.7%	COM	831865209
PTEN	PATTERSON UTI ENERGY INC COM	2,696,487	$57.49M	0.2%	$16.78	+12.2%	COM	703481101
MSM	MSC INDL DIRECT INC CL A	814,384	$57.46M	0.2%	$66.99	+10.8%	COM	553530106
—	BLUE BUFFALO PET PRODS INC COM	2,457,872	$57.37M	0.2%	$18.10	—	COM	09531U102
MKL	MARKEL CORP COM	59,922	$57.09M	0.2%	$524.31	+77.6%	COM	570535104
CRTO	CRITEO S A SPONS ADS	1,238,211	$56.86M	0.2%	$38.24	—	ADR	226718104
V	VISA INC COM CL A	765,775	$56.8M	0.2%	$61.55	+19.0%	COM	92826C839
—	WAGEWORKS INC COM	948,642	$56.74M	0.2%	$54.57	—	COM	930427109
HON	HONEYWELL INTL INC COM	482,961	$56.18M	0.2%	$73.39	+14.7%	COM	438516106
TRU	TRANSUNION COM	1,666,448	$55.73M	0.2%	$24.88	+19.1%	COM	89400J107
SYNA	SYNAPTICS INC COM	1,034,690	$55.62M	0.2%	$59.57	+15.4%	COM	87157D109
BMY	BRISTOL MYERS SQUIBB CO COM	753,296	$55.41M	0.2%	$41.27	+22.4%	COM	110122108
LOW	LOWES COS INC COM	698,500	$55.3M	0.2%	$41.96	+54.4%	COM	548661107
—	CARDTRONICS INC COM	1,375,812	$54.77M	0.2%	$40.87	—	COM	14161H108
MMS	MAXIMUS INC COM	985,919	$54.59M	0.2%	$53.47	+0.9%	COM	577933104
MRK	MERCK & CO INC COM	946,900	$54.55M	0.2%	$38.61	+2.3%	COM	58933Y105
FRCB	FIRST REP BK SAN FRANCISCO C COM	777,472	$54.41M	0.2%	$41.49	+59.2%	COM	33616C100
W	WAYFAIR INC CL A	1,394,795	$54.4M	0.2%	$30.18	+32.2%	COM	94419L101
CMI	CUMMINS INC COM	483,300	$54.34M	0.2%	$98.82	-11.3%	COM	231021106
—	ARRIS INTL INC SHS	2,581,428	$54.11M	0.2%	$22.92	—	COM	G0551A103
—	JACOBS ENGR GROUP INC DEL COM	1,085,944	$54.09M	0.2%	$53.10	—	COM	469814107
CVGW	CALAVO GROWERS INC COM	806,951	$54.07M	0.2%	$41.33	+20.6%	COM	128246105
—	NEVRO CORP COM	726,817	$53.61M	0.2%	$63.64	—	COM	64157F103
—	NIELSEN HLDGS PLC SHS EUR	1,027,600	$53.4M	0.2%	$47.54	—	COM	G6518L108
—	ULTIMATE SOFTWARE GROUP INC COM	253,850	$53.38M	0.2%	$171.06	—	COM	90385D107
MET	METLIFE INC COM	1,340,100	$53.38M	0.2%	$28.15	0.0%	COM	59156R108
GM	GENERAL MTRS CO COM	1,885,400	$53.36M	0.2%	$27.44	-9.6%	COM	37045V100
—	ITC HLDGS CORP COM	1,138,256	$53.29M	0.2%	$52.79	—	COM	465685105
—	VANTIV INC CL A	935,554	$52.95M	0.2%	$29.66	—	COM	92210H105
—	BROADSOFT INC COM	1,287,452	$52.82M	0.2%	$35.27	—	COM	11133B409
BDC	BELDEN INC COM	872,764	$52.69M	0.2%	$50.85	+19.3%	COM	077454106
—	CELGENE CORP COM	530,909	$52.36M	0.2%	$98.74	—	COM	151020104
EQIX	EQUINIX INC COM PAR $0.001	130,706	$50.68M	0.2%	$261.49	+10.9%	COM	29444U700
—	GREAT PLAINS ENERGY INC COM	1,667,006	$50.68M	0.2%	$24.24	—	COM	391164100
NSC	NORFOLK SOUTHERN CORP COM	592,800	$50.47M	0.2%	$67.15	+3.8%	COM	655844108
SEE	SEALED AIR CORP NEW COM	1,095,777	$50.37M	0.2%	$24.85	+62.8%	COM	81211K100
PCTY	PAYLOCITY HLDG CORP COM	1,163,133	$50.25M	0.2%	$28.83	+30.0%	COM	70438V106
PEN	PENUMBRA INC COM	843,321	$50.18M	0.2%	$45.94	+17.3%	COM	70975L107
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	1,049,179	$50.15M	0.2%	$44.51	—	ADR	82706C108
EW	EDWARDS LIFESCIENCES CORP COM	498,535	$49.72M	0.2%	$24.02	+42.4%	COM	28176E108
—	2U INC COM	1,688,980	$49.67M	0.2%	$22.15	—	COM	90214J101
AMCX	AMC NETWORKS INC CL A	819,348	$49.51M	0.2%	$73.12	-13.0%	COM	00164V103
A	AGILENT TECHNOLOGIES INC COM	1,115,338	$49.48M	0.2%	$36.75	+8.9%	COM	00846U101
—	CYPRESS SEMICONDUCTOR CORP COM	4,657,621	$49.14M	0.2%	$10.18	—	COM	232806109
—	BARD C R INC COM	208,842	$49.11M	0.2%	$145.56	—	COM	067383109
—	ORBITAL ATK INC COM	575,076	$48.96M	0.2%	$74.74	—	COM	68557N103
AMAT	APPLIED MATLS INC COM	2,037,454	$48.84M	0.2%	$17.82	+11.0%	COM	038222105
BURL	BURLINGTON STORES INC COM	731,428	$48.79M	0.2%	$52.23	+12.4%	COM	122017106
NYT	NEW YORK TIMES CO CL A	4,017,005	$48.61M	0.2%	$10.44	+7.6%	COM	650111107
POOL	POOL CORPORATION COM	514,482	$48.38M	0.2%	$63.29	+27.1%	COM	73278L105
MLKN	MILLER HERMAN INC COM	1,605,029	$47.97M	0.2%	$22.02	+10.0%	COM	600544100
CE	CELANESE CORP DEL COM SER A	730,000	$47.78M	0.1%	$53.03	+9.0%	COM	150870103
—	YAHOO INC NOTE 12/0	47,598,000	$47.48M	0.1%	$1.09	—	CV	984332AF3
LNC	LINCOLN NATL CORP IND COM	1,224,586	$47.48M	0.1%	$27.20	+7.6%	COM	534187109
CAT	CATERPILLAR INC DEL COM	623,493	$47.27M	0.1%	$54.53	+9.7%	COM	149123101
WYNN	WYNN RESORTS LTD COM	518,193	$46.97M	0.1%	$63.39	+33.3%	COM	983134107
—	BENEFITFOCUS INC COM	1,221,475	$46.56M	0.1%	$37.46	—	COM	08180D106
—	BROADCOM LTD SHS	298,822	$46.44M	0.1%	$154.68	—	COM	Y09827109
ATO	ATMOS ENERGY CORP COM	570,700	$46.41M	0.1%	$56.71	+4.1%	COM	049560105
PGR	PROGRESSIVE CORP OHIO COM	1,383,300	$46.34M	0.1%	$24.09	+4.1%	COM	743315103
—	WEBMD HEALTH CORP COM	797,292	$46.33M	0.1%	$58.46	—	COM	94770V102
NDSN	NORDSON CORP COM	554,101	$46.33M	0.1%	$61.55	+18.3%	COM	655663102
HP	HELMERICH & PAYNE INC COM	683,872	$45.91M	0.1%	$70.89	-12.8%	COM	423452101
KMI	KINDER MORGAN INC DEL COM	2,415,300	$45.21M	0.1%	$19.65	-44.5%	COM	49456B101
—	ENDURANCE SPECIALTY HLDGS LT SHS	662,518	$44.49M	0.1%	$64.35	—	COM	G30397106
TJX	TJX COS INC NEW COM	576,034	$44.49M	0.1%	$31.43	+6.1%	COM	872540109
WU	WESTERN UN CO COM	2,312,500	$44.35M	0.1%	$18.52	—	COM	959802109
ULTA	ULTA SALON COSMETCS & FRAG I COM	181,190	$44.15M	0.1%	$136.47	+59.5%	COM	90384S303
PACB	PACIFIC BIOSCIENCES CALIF IN COM	6,167,093	$43.38M	0.1%	$9.04	+1.0%	COM	69404D108
DG	DOLLAR GEN CORP NEW COM	461,114	$43.34M	0.1%	$60.64	+25.6%	COM	256677105
IDXX	IDEXX LABS INC COM	465,833	$43.26M	0.1%	$71.73	+19.7%	COM	45168D104
SYY	SYSCO CORP COM	849,700	$43.11M	0.1%	$36.58	+3.0%	COM	871829107
MXL	MAXLINEAR INC CL A	2,394,055	$43.05M	0.1%	$16.82	+10.3%	COM	57776J100
RPM	RPM INTL INC COM	861,034	$43.01M	0.1%	$45.30	+10.6%	COM	749685103
—	CSRA INC COM	1,835,422	$43M	0.1%	$28.80	—	COM	12650T104
—	CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	46,065,000	$42.96M	0.1%	$0.93	—	CV	165167BZ9
FIVE	FIVE BELOW INC COM	918,169	$42.61M	0.1%	$37.42	+11.7%	COM	33829M101
BC	BRUNSWICK CORP COM	936,142	$42.43M	0.1%	$39.72	+0.9%	COM	117043109
—	ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3	46,169,000	$42.36M	0.1%	$0.92	—	CV	780099CJ4
PLD	PROLOGIS INC COM	863,600	$42.35M	0.1%	$28.84	+23.8%	COM	74340W103
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	529,138	$42.22M	0.1%	$32.25	+11.5%	COM	457985208
IDA	IDACORP INC COM	518,300	$42.16M	0.1%	$54.91	+34.3%	COM	451107106
GKOS	GLAUKOS CORP COM	1,440,111	$41.99M	0.1%	$24.54	-5.7%	COM	377322102
DXJ	WISDOMTREE TR JAPN HEDGE EQT	1,079,710	$41.87M	0.1%	$50.08	—	ETF	97717W851
ETN	EATON CORP PLC SHS	699,600	$41.79M	0.1%	$49.57	+0.4%	COM	G29183103
APH	AMPHENOL CORP NEW CL A	724,030	$41.51M	0.1%	$10.61	+23.8%	COM	032095101
TRMB	TRIMBLE NAVIGATION LTD COM	1,702,322	$41.47M	0.1%	$22.08	+13.3%	COM	896239100
THG	HANOVER INS GROUP INC COM	487,771	$41.27M	0.1%	$54.84	+18.8%	COM	410867105
XRAY	DENTSPLY SIRONA INC COM	663,670	$41.17M	0.1%	$59.22	+3.9%	COM	24906P109
—	WELLS FARGO & CO NEW PERP PFD CNV A	31,300	$40.66M	0.1%	$1190.27	—	CVPFD	949746804
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	1,014,540	$40.64M	0.1%	$21.25	+14.5%	COM	19239V302
—	ZENDESK INC COM	1,534,612	$40.48M	0.1%	$25.48	—	COM	98936J101
PPG	PPG INDS INC COM	388,632	$40.48M	0.1%	$83.38	+9.8%	COM	693506107
TXRH	TEXAS ROADHOUSE INC COM	886,999	$40.45M	0.1%	$32.96	+14.5%	COM	882681109
MTN	VAIL RESORTS INC COM	292,464	$40.43M	0.1%	$122.33	+7.9%	COM	91879Q109
—	CONCHO RES INC COM	336,510	$40.14M	0.1%	$111.84	—	COM	20605P101
—	LAM RESEARCH CORP COM	476,155	$40.03M	0.1%	$69.89	—	COM	512807108
FICO	FAIR ISAAC CORP COM	353,544	$39.95M	0.1%	$94.85	+14.4%	COM	303250104
HUN	HUNTSMAN CORP COM	2,967,495	$39.91M	0.1%	$21.78	-32.6%	COM	447011107
—	MALLINCKRODT PUB LTD CO SHS	652,373	$39.65M	0.1%	$75.34	—	COM	G5785G107
BLDR	BUILDERS FIRSTSOURCE INC COM	3,493,471	$39.3M	0.1%	$12.69	-9.0%	COM	12008R107
SMG	SCOTTS MIRACLE GRO CO CL A	559,595	$39.12M	0.1%	$48.73	+3.8%	COM	810186106
ABBV	ABBVIE INC COM	629,506	$38.97M	0.1%	$35.90	+14.1%	COM	00287Y109
LFUS	LITTELFUSE INC COM	329,432	$38.94M	0.1%	$82.37	+41.2%	COM	537008104
INGR	INGREDION INC COM	300,535	$38.89M	0.1%	$77.35	+50.4%	COM	457187102
SHAK	SHAKE SHACK INC CL A	1,061,520	$38.67M	0.1%	$43.27	-16.0%	COM	819047101
TWLO	TWILIO INC CL A	1,059,127	$38.66M	0.1%	$30.97	0.0%	COM	90138F102
—	SUPERIOR ENERGY SVCS INC COM	2,091,530	$38.51M	0.1%	$21.56	—	COM	868157108
STLD	STEEL DYNAMICS INC COM	1,570,598	$38.48M	0.1%	$16.08	+24.6%	COM	858119100
COST	COSTCO WHSL CORP NEW COM	244,976	$38.47M	0.1%	$118.55	+8.0%	COM	22160K105
AVY	AVERY DENNISON CORP COM	514,515	$38.46M	0.1%	$56.67	+10.0%	COM	053611109
PFGC	PERFORMANCE FOOD GROUP CO COM	1,420,198	$38.22M	0.1%	$22.72	+11.2%	COM	71377A103
RBC	RBC BEARINGS INC COM	523,265	$37.94M	0.1%	$66.95	+9.5%	COM	75524B104
—	ZELTIQ AESTHETICS INC COM	1,386,951	$37.91M	0.1%	$20.74	—	COM	98933Q108
FLO	FLOWERS FOODS INC COM	2,018,586	$37.85M	0.1%	$12.82	-0.7%	COM	343498101
CRUS	CIRRUS LOGIC INC COM	973,205	$37.75M	0.1%	$29.38	+22.1%	COM	172755100
MGM	MGM RESORTS INTERNATIONAL COM	1,664,692	$37.67M	0.1%	$20.05	+7.0%	COM	552953101
—	MONSANTO CO NEW COM	362,459	$37.48M	0.1%	$101.81	—	COM	61166W101
ADBE	ADOBE SYS INC COM	390,535	$37.41M	0.1%	$77.31	+24.2%	COM	00724F101
—	GENESEE & WYO INC CL A	634,387	$37.4M	0.1%	$90.34	—	COM	371559105
—	TESLA MTRS INC NOTE 0.250% 3/0	42,000,000	$37.38M	0.1%	$0.91	—	CV	88160RAB7
NOC	NORTHROP GRUMMAN CORP COM	167,601	$37.25M	0.1%	$150.66	+19.6%	COM	666807102
—	PARSLEY ENERGY INC CL A	1,376,009	$37.23M	0.1%	$20.11	—	COM	701877102
KO	COCA COLA CO COM	820,847	$37.21M	0.1%	$30.76	+8.3%	COM	191216100
CRM	SALESFORCE COM INC COM	466,923	$37.08M	0.1%	$66.38	+16.8%	COM	79466L302
MAT	MATTEL INC COM	1,182,500	$37M	0.1%	$31.03	+2.2%	COM	577081102
UNP	UNION PAC CORP COM	423,200	$36.92M	0.1%	$82.98	-17.8%	COM	907818108
PATK	PATRICK INDS INC COM	612,406	$36.92M	0.1%	$13.95	+42.1%	COM	703343103
NKE	NIKE INC CL B	665,387	$36.73M	0.1%	$47.67	+5.6%	COM	654106103
—	ALLERGAN PLC SHS	158,445	$36.62M	0.1%	$231.09	—	COM	G0177J108
ODFL	OLD DOMINION FGHT LINES INC COM	607,049	$36.61M	0.1%	$22.04	-6.7%	COM	679580100
PCG	PG&E CORP COM	568,252	$36.32M	0.1%	$48.08	+17.6%	COM	69331C108
—	NVIDIA CORP NOTE 1.000%12/0	15,541,000	$36.29M	0.1%	$1.32	—	CV	67066GAC8
MSCI	MSCI INC COM	467,452	$36.05M	0.1%	$66.43	+2.7%	COM	55354G100
SITE	SITEONE LANDSCAPE SUPPLY INC COM	1,058,288	$35.97M	0.1%	$29.41	0.0%	COM	82982L103
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	345,573	$35.77M	0.1%	$54.39	+24.7%	COM	015271109
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	537,098	$35.62M	0.1%	$61.69	+5.5%	COM	109194100
TECH	BIO TECHNE CORP COM	311,866	$35.17M	0.1%	$24.23	0.0%	COM	09073M104
—	GRUBHUB INC COM	1,130,746	$35.13M	0.1%	$27.13	—	COM	400110102
—	INPHI CORP COM	1,082,392	$34.67M	0.1%	$28.19	—	COM	45772F107
WIX	WIX COM LTD SHS	1,135,625	$34.47M	0.1%	$24.87	+2.6%	COM	M98068105
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	270,216	$34.07M	0.1%	$94.34	+3.3%	COM	459506101
MIDD	MIDDLEBY CORP COM	293,541	$33.83M	0.1%	$111.04	+3.4%	COM	596278101
SPG	SIMON PPTY GROUP INC NEW COM	154,954	$33.61M	0.1%	$101.10	+22.8%	COM	828806109
FR	FIRST INDUSTRIAL REALTY TRUS COM	1,198,182	$33.33M	0.1%	$15.77	—	COM	32054K103
GDDY	GODADDY INC CL A	1,051,304	$32.79M	0.1%	$30.40	+3.1%	COM	380237107
FRME	FIRST MERCHANTS CORP COM	1,312,206	$32.71M	0.1%	$18.93	-1.2%	COM	320817109
—	CIMPRESS N V SHS EURO	353,065	$32.65M	0.1%	$82.45	—	COM	N20146101
VMC	VULCAN MATLS CO COM	268,643	$32.33M	0.1%	$90.03	+15.8%	COM	929160109
PVH	PVH CORP COM	342,575	$32.28M	0.1%	$118.88	-22.0%	COM	693656100
AFL	AFLAC INC COM	445,329	$32.13M	0.1%	$25.32	+7.7%	COM	001055102
PRKS	SEAWORLD ENTMT INC COM	2,232,983	$32M	0.1%	$18.82	-3.9%	COM	81282V100
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	38,368	$31.98M	0.1%	$1004.45	—	CVPFD	G0177J116
MPWR	MONOLITHIC PWR SYS INC COM	465,896	$31.83M	0.1%	$56.26	+7.3%	COM	609839105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	575,809	$31.8M	0.1%	$75.72	—	ADR	780259206
ED	CONSOLIDATED EDISON INC COM	392,500	$31.57M	0.1%	$39.68	+34.0%	COM	209115104
—	GASLOG LTD SHS	2,428,026	$31.52M	0.1%	$13.21	—	COM	G37585109
—	INTEL CORP SDCV 3.250% 8/0	19,338,000	$31.47M	0.1%	$1.54	—	CV	458140AF7
EPAM	EPAM SYS INC COM	489,187	$31.46M	0.1%	$48.85	+49.4%	COM	29414B104
—	BUNGE LIMITED COM	527,252	$31.19M	0.1%	$61.69	—	COM	G16962105
CRI	CARTER INC COM	291,726	$31.06M	0.1%	$73.68	+8.0%	COM	146229109
HCSG	HEALTHCARE SVCS GRP INC COM	747,564	$30.93M	0.1%	$35.91	+6.9%	COM	421906108
SBNY	SIGNATURE BK NEW YORK N Y COM	243,569	$30.43M	0.1%	$98.85	—	COM	82669G104
—	ALLIED WRLD ASSUR COM HLDG A SHS	863,271	$30.34M	0.1%	$45.77	—	COM	H01531104
RNST	RENASANT CORP COM	927,809	$30M	0.1%	$28.08	+18.5%	COM	75970E107
MNST	MONSTER BEVERAGE CORP NEW COM	186,132	$29.91M	0.1%	$23.62	+2.1%	COM	61174X109
CRL	CHARLES RIV LABS INTL INC COM	362,171	$29.86M	0.1%	$74.35	+10.8%	COM	159864107
—	CIT GROUP INC COM NEW	935,156	$29.84M	0.1%	$45.07	—	COM	125581801
KHC	KRAFT HEINZ CO COM	336,501	$29.77M	0.1%	$47.82	+12.1%	COM	500754106
CASY	CASEYS GEN STORES INC COM	225,600	$29.67M	0.1%	$87.94	+23.1%	COM	147528103
CSGP	COSTAR GROUP INC COM	135,671	$29.67M	0.1%	$19.85	-0.4%	COM	22160N109
—	REALOGY HLDGS CORP COM	1,015,156	$29.46M	0.1%	$45.09	—	COM	75605Y106
IMAX	IMAX CORP COM	993,539	$29.29M	0.1%	$37.38	-16.0%	COM	45245E109
GGG	GRACO INC COM	369,400	$29.18M	0.1%	$21.68	+9.3%	COM	384109104
UNM	UNUM GROUP COM	916,200	$29.13M	0.1%	$29.34	+15.3%	COM	91529Y106
BSX	BOSTON SCIENTIFIC CORP COM	1,244,513	$29.08M	0.1%	$21.63	0.0%	COM	101137107
—	SPECTRA ENERGY CORP COM	785,800	$28.78M	0.1%	$36.17	—	COM	847560109
HCA	HCA HOLDINGS INC COM	372,030	$28.65M	0.1%	$64.62	+13.5%	COM	40412C101
—	WYNDHAM WORLDWIDE CORP COM	401,587	$28.61M	0.1%	$75.66	—	COM	98310W108
—	DR PEPPER SNAPPLE GROUP INC COM	292,363	$28.25M	0.1%	$94.36	—	COM	26138E109
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	662,604	$28.24M	0.1%	$42.62	—	ETF	92189F791
BDX	BECTON DICKINSON & CO COM	165,399	$28.05M	0.1%	$116.39	+18.8%	COM	075887109
—	MARATHON OIL CORP COM	1,867,726	$28.04M	0.1%	$18.68	—	COM	565849106
COF	CAPITAL ONE FINL CORP COM	441,000	$28.01M	0.1%	$47.00	+24.8%	COM	14040H105
ITW	ILLINOIS TOOL WKS INC COM	268,300	$27.95M	0.1%	$72.67	+14.6%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN COM	108,537	$27.78M	0.1%	$42.52	+4.9%	COM	45866F104
—	MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1	24,959,000	$27.75M	0.1%	$1.06	—	CV	595017AD6
—	VERIFONE SYS INC COM	1,483,945	$27.51M	0.1%	$32.85	—	COM	92342Y109
TTC	TORO CO COM	307,111	$27.09M	0.1%	$38.21	+14.3%	COM	891092108
OLLI	OLLIES BARGAIN OUTLT HLDGS I COM	1,084,857	$27M	0.1%	$22.79	+9.2%	COM	681116109
—	ROYAL GOLD INC NOTE 2.875% 6/1	24,712,000	$26.57M	0.1%	$1.01	—	CV	780287AA6
—	JUNO THERAPEUTICS INC COM	688,876	$26.48M	0.1%	$43.63	—	COM	48205A109
—	AMTRUST FINL SVCS INC COM	1,077,900	$26.41M	0.1%	$36.80	—	COM	032359309
—	PROOFPOINT INC COM	418,420	$26.4M	0.1%	$63.09	—	COM	743424103
—	SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	863,596	$25.99M	0.1%	$30.10	—	CVPFD	845467208
—	ELECTRONICS FOR IMAGING INC COM	602,719	$25.94M	0.1%	$37.70	—	COM	286082102
ELV	ANTHEM INC COM	196,000	$25.74M	0.1%	$118.60	+1.1%	COM	036752103
DGX	QUEST DIAGNOSTICS INC COM	315,400	$25.68M	0.1%	$61.51	+2.4%	COM	74834L100
—	SL GREEN RLTY CORP COM	240,700	$25.63M	0.1%	$111.89	—	COM	78440X101
—	KELLOGG CO COM	311,535	$25.44M	0.1%	$47.76	+6.6%	COM	487836108
TREE	LENDINGTREE INC NEW COM	287,364	$25.38M	0.1%	$87.28	—	COM	52603B107
—	SNYDERS-LANCE INC COM	743,224	$25.19M	0.1%	$33.89	—	COM	833551104
RIO	RIO TINTO PLC SPONSORED ADR	795,385	$24.9M	0.1%	$43.04	—	ADR	767204100
KMT	KENNAMETAL INC COM	1,114,921	$24.65M	0.1%	$23.29	-22.2%	COM	489170100
—	STILLWATER MNG CO NOTE 1.750%10/1	21,671,000	$24.54M	0.1%	$1.05	—	CV	86074QAL6
FIVN	FIVE9 INC COM	2,048,284	$24.38M	0.1%	$9.41	+7.8%	COM	338307101
HEI	HEICO CORP NEW COM	364,776	$24.37M	0.1%	$28.74	+12.5%	COM	422806109
HOG	HARLEY DAVIDSON INC COM	535,700	$24.27M	0.1%	$46.04	0.0%	COM	412822108
—	MERCADOLIBRE INC NOTE 2.250% 7/0	19,029,000	$24.13M	0.1%	$1.16	—	CV	58733RAB8
—	VISTA OUTDOOR INC COM	504,290	$24.07M	0.1%	$51.91	—	COM	928377100
PLNT	PLANET FITNESS INC CL A	1,261,372	$23.82M	0.1%	$16.86	0.0%	COM	72703H101
MC	MOELIS & CO CL A	1,052,774	$23.69M	0.1%	$13.12	-0.7%	COM	60786M105
—	MELLANOX TECHNOLOGIES LTD SHS	493,882	$23.69M	0.1%	$54.33	—	COM	M51363113
IRBTQ	IROBOT CORP COM	669,515	$23.49M	0.1%	$32.84	+11.7%	COM	462726100
—	TOTAL S A SPONSORED ADR	486,566	$23.4M	0.1%	$51.15	—	ADR	89151E109
TXN	TEXAS INSTRS INC COM	373,200	$23.38M	0.1%	$43.15	+5.8%	COM	882508104
HUBS	HUBSPOT INC COM	535,290	$23.24M	0.1%	$50.49	-10.1%	COM	443573100
—	SALESFORCE COM INC NOTE 0.250% 4/0	17,911,000	$23.18M	0.1%	$1.27	—	CV	79466LAD6
HAS	HASBRO INC COM	275,846	$23.17M	0.1%	$43.00	+42.5%	COM	418056107
—	ATLASSIAN CORP PLC CL A	888,391	$23.01M	0.1%	$29.45	—	COM	G06242104
AES	AES CORP COM	1,831,000	$22.85M	0.1%	$8.38	-5.7%	COM	00130H105
ROCK	GIBRALTAR INDS INC COM	721,471	$22.78M	0.1%	$23.12	+24.5%	COM	374689107
EXEL	EXELIXIS INC COM	2,905,222	$22.69M	0.1%	$5.76	0.0%	COM	30161Q104
SHOP	SHOPIFY INC CL A	737,295	$22.68M	0.1%	$3.13	-6.6%	COM	82509L107
—	AKAMAI TECHNOLOGIES INC DBCV 2/1	22,890,000	$22.62M	0.1%	$0.98	—	CV	00971TAG6
—	SILVER WHEATON CORP COM	946,146	$22.26M	0.1%	$23.53	—	COM	828336107
LYV	LIVE NATION ENTERTAINMENT IN COM	944,783	$22.2M	0.1%	$22.83	0.0%	COM	538034109
PYPL	PAYPAL HLDGS INC COM	607,035	$22.16M	0.1%	$35.38	+7.8%	COM	70450Y103
CNMD	CONMED CORP COM	461,230	$22.02M	0.1%	$38.21	0.0%	COM	207410101
—	COHERENT INC COM	237,589	$21.81M	0.1%	$91.90	—	COM	192479103
—	SAGE THERAPEUTICS INC COM	722,800	$21.78M	0.1%	$52.51	—	COM	78667J108
DRI	DARDEN RESTAURANTS INC COM	338,700	$21.45M	0.1%	$45.54	+9.4%	COM	237194105
RL	RALPH LAUREN CORP CL A	238,714	$21.39M	0.1%	$76.41	0.0%	COM	751212101
—	ORBOTECH LTD ORD	833,430	$21.29M	0.1%	$23.71	—	COM	M75253100
PRIM	PRIMORIS SVCS CORP COM	1,122,055	$21.24M	0.1%	$22.15	-2.5%	COM	74164F103
GVA	GRANITE CONSTR INC COM	463,751	$21.12M	0.1%	$38.99	+13.3%	COM	387328107
—	CALLIDUS SOFTWARE INC COM	1,052,447	$21.03M	0.1%	$19.38	—	COM	13123E500
—	MEDIVATION INC COM	347,789	$20.97M	0.1%	$59.05	—	COM	58501N101
—	GOLDCORP INC NEW COM	1,094,820	$20.94M	0.1%	$19.13	—	COM	380956409
—	SOUTH ST CORP COM	307,268	$20.91M	0.1%	$56.11	—	COM	840441109
COTY	COTY INC COM CL A	801,671	$20.84M	0.1%	$24.25	-1.7%	COM	222070203
MA	MASTERCARD INC CL A	236,227	$20.8M	0.1%	$79.89	+13.0%	COM	57636Q104
—	NETSUITE INC NOTE 0.250% 6/0	21,020,000	$20.69M	0.1%	$0.98	—	CV	64118QAB3
PBI	PITNEY BOWES INC COM	1,160,900	$20.66M	0.1%	$20.93	-7.9%	COM	724479100
AMG	AFFILIATED MANAGERS GROUP COM	146,578	$20.63M	0.1%	$167.06	-5.1%	COM	008252108
—	RTI INTL METALS INC NOTE 1.625%10/1	19,327,000	$20.58M	0.1%	$1.04	—	CV	74973WAB3
—	WHITEWAVE FOODS CO COM	437,967	$20.56M	0.1%	$40.64	—	COM	966244105
—	AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	20,553,000	$20.34M	0.1%	$0.98	—	CV	02917TAA2
RGA	REINSURANCE GROUP AMER INC COM NEW	209,498	$20.32M	0.1%	$80.27	+19.5%	COM	759351604
—	TALMER BANCORP INC COM	1,056,092	$20.25M	0.1%	$19.01	—	COM	87482X101
NBIX	NEUROCRINE BIOSCIENCES INC COM	444,887	$20.22M	0.1%	$46.04	0.0%	COM	64125C109
—	U S CONCRETE INC COM NEW	331,386	$20.18M	0.1%	$59.58	—	COM	90333L201
ATR	APTARGROUP INC COM	254,800	$20.16M	0.1%	$52.75	+28.8%	COM	038336103
EAT	BRINKER INTL INC COM	440,700	$20.07M	0.1%	$39.71	0.0%	COM	109641100
—	ACTIVISION BLIZZARD INC COM	505,188	$20.02M	0.1%	$22.64	—	COM	00507V109
—	ARGO GROUP INTL HLDGS LTD COM	382,467	$19.85M	0.1%	$52.07	—	COM	G0464B107
—	ANNALY CAP MGMT INC COM	1,768,800	$19.58M	0.1%	$10.89	—	COM	035710409
WMS	ADVANCED DRAIN SYS INC DEL COM	710,291	$19.44M	0.1%	$19.55	+11.9%	COM	00790R104
EL	LAUDER ESTEE COS INC CL A	210,954	$19.2M	0.1%	$77.90	+5.9%	COM	518439104
—	STAMPS COM INC COM NEW	219,587	$19.2M	0.1%	$103.37	—	COM	852857200
VTR	VENTAS INC COM	262,372	$19.11M	0.1%	$43.45	0.0%	COM	92276F100
—	DUNKIN BRANDS GROUP INC COM	437,700	$19.09M	0.1%	$46.41	—	COM	265504100
—	CRAY INC COM NEW	637,378	$19.07M	0.1%	$40.61	—	COM	225223304
OGS	ONE GAS INC COM	285,578	$19.02M	0.1%	$56.41	+6.9%	COM	68235P108
—	U S SILICA HLDGS INC COM	549,146	$18.93M	0.1%	$34.47	—	COM	90346E103
—	DENNYS CORP COM	1,760,076	$18.89M	0.1%	$10.63	—	COM	24869P104
OKE	ONEOK INC NEW COM	397,100	$18.84M	0.1%	$26.14	-15.4%	COM	682680103
—	VERISIGN INC SDCV 3.250% 8/1	7,445,000	$18.77M	0.1%	$2.36	—	CV	92343EAD4
SBUX	STARBUCKS CORP COM	328,183	$18.75M	0.1%	$37.96	+22.4%	COM	855244109
—	RUBICON PROJ INC COM	1,371,167	$18.72M	0.1%	$16.07	—	COM	78112V102
AMBA	AMBARELLA INC SHS	364,425	$18.52M	0.1%	$44.18	0.0%	COM	G037AX101
EME	EMCOR GROUP INC COM	374,645	$18.45M	0.1%	$37.61	+21.9%	COM	29084Q100
APD	AIR PRODS & CHEMS INC COM	129,600	$18.41M	0.1%	$98.31	+6.7%	COM	009158106
LOCO	EL POLLO LOCO HLDGS INC COM	1,415,252	$18.4M	0.1%	$12.54	-1.2%	COM	268603107
—	AQUA AMERICA INC COM	514,410	$18.34M	0.1%	$30.81	—	COM	03836W103
—	GULFPORT ENERGY CORP COM NEW	582,830	$18.22M	0.1%	$54.08	—	COM	402635304
BRX	BRIXMOR PPTY GROUP INC COM	687,010	$18.18M	0.1%	$26.46	—	COM	11120U105
—	MEDIDATA SOLUTIONS INC COM	382,899	$17.95M	0.1%	$46.87	—	COM	58471A105
—	JOHNSON CTLS INC COM	403,800	$17.87M	0.1%	$45.29	—	COM	478366107
CFR	CULLEN FROST BANKERS INC COM	279,452	$17.81M	0.1%	$46.66	0.0%	COM	229899109
—	MOBILEYE N V AMSTELVEEN ORD SHS	385,055	$17.77M	0.1%	$46.14	—	COM	N51488117
NAVI	NAVIENT CORP COM	1,469,500	$17.56M	0.1%	$18.10	-29.7%	COM	63938C108
MKC	MCCORMICK & CO INC COM NON VTG	163,838	$17.48M	0.1%	$38.27	+6.2%	COM	579780206
AGIO	AGIOS PHARMACEUTICALS INC COM	411,920	$17.26M	0.1%	$52.59	-6.1%	COM	00847X104
NTES	NETEASE INC SPONSORED ADR	89,027	$17.2M	0.1%	$193.22	—	ADR	64110W102
MORN	MORNINGSTAR INC COM	207,818	$17M	0.1%	$79.71	+4.9%	COM	617700109
—	COMMUNICATIONS SALES&LEAS IN COM	587,934	$16.99M	0.1%	$23.67	—	COM	20341J104
—	KANSAS CITY SOUTHERN COM NEW	188,246	$16.96M	0.1%	$90.09	—	COM	485170302
DXCM	DEXCOM INC COM	213,188	$16.91M	0.1%	$17.03	0.0%	COM	252131107
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	337,153	$16.49M	0.1%	$63.37	+2.1%	COM	90400D108
CLX	CLOROX CO DEL COM	118,409	$16.39M	0.1%	$93.27	+5.8%	COM	189054109
HII	HUNTINGTON INGALLS INDS INC COM	97,399	$16.37M	0.1%	$110.68	+14.1%	COM	446413106
PM	PHILIP MORRIS INTL INC COM	159,787	$16.25M	0.1%	$55.87	+9.9%	COM	718172109
—	DANAHER CORP DEL NOTE 1/2	5,534,943	$16.25M	0.1%	$2.34	—	CV	235851AF9
INGN	INOGEN INC COM	322,287	$16.15M	0.1%	$42.13	+13.2%	COM	45780L104
—	AMERICAN TOWER CORP NEW PFD CONV SER A	143,316	$16.12M	0.1%	$103.40	—	CVPFD	03027X308
WT	WISDOMTREE INVTS INC COM	1,645,971	$16.11M	0.1%	$12.76	-13.6%	COM	97717P104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	344,600	$16.06M	0.1%	$27.99	+16.2%	COM	744573106
MTX	MINERALS TECHNOLOGIES INC COM	282,594	$16.05M	0.1%	$51.00	+9.3%	COM	603158106
PNR	PENTAIR PLC SHS	274,200	$15.98M	0.1%	$31.59	+5.4%	COM	G7S00T104
—	T MOBILE US INC CONV PFD SER A	216,264	$15.91M	0.0%	$64.73	—	CVPFD	872590203
COLM	COLUMBIA SPORTSWEAR CO COM	274,018	$15.77M	0.0%	$48.62	+4.8%	COM	198516106
HXL	HEXCEL CORP NEW COM	376,900	$15.69M	0.0%	$35.57	+22.9%	COM	428291108
—	CORE LABORATORIES N V COM	124,872	$15.47M	0.0%	$123.89	—	COM	N22717107
CGNX	COGNEX CORP COM	356,947	$15.38M	0.0%	$17.51	+6.6%	COM	192422103
—	E TRADE FINANCIAL CORP COM NEW	654,715	$15.38M	0.0%	$23.49	—	COM	269246401
—	INSTRUCTURE INC COM	806,284	$15.32M	0.0%	$19.59	—	COM	45781U103
FMC	F M C CORP COM NEW	329,924	$15.28M	0.0%	$30.28	+3.4%	COM	302491303
—	MILACRON HLDGS CORP COM	1,050,528	$15.24M	0.0%	$14.51	—	COM	59870L106
CME	CME GROUP INC COM	156,300	$15.22M	0.0%	$62.99	+4.5%	COM	12572Q105
—	POLYONE CORP COM	430,937	$15.19M	0.0%	$40.41	—	COM	73179P106
DY	DYCOM INDS INC COM	168,634	$15.14M	0.0%	$53.97	+39.9%	COM	267475101
—	ACACIA COMMUNICATIONS INC COM	378,872	$15.13M	0.0%	$39.94	—	COM	00401C108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	771,873	$15.13M	0.0%	$23.68	-4.8%	COM	83417M104
CUBE	CUBESMART COM	489,886	$15.13M	0.0%	$31.62	—	COM	229663109
DLTR	DOLLAR TREE INC COM	159,960	$15.07M	0.0%	$68.55	+23.4%	COM	256746108
ETD	ETHAN ALLEN INTERIORS INC COM	454,833	$15.03M	0.0%	$15.45	+14.8%	COM	297602104
—	LIBERTY TRIPADVISOR HLDGS IN COM SER A	684,880	$14.98M	0.0%	$27.30	—	COM	531465102
—	MEMORIAL RESOURCE DEV CORP COM	942,412	$14.97M	0.0%	$15.88	—	COM	58605Q109
WOR	WORTHINGTON INDS INC COM	351,955	$14.89M	0.0%	$19.11	+20.8%	COM	981811102
ICFI	ICF INTL INC COM	353,752	$14.47M	0.0%	$37.89	+3.5%	COM	44925C103
CMA	COMERICA INC COM	351,478	$14.46M	0.0%	$29.35	-0.9%	COM	200340107
—	EURONET WORLDWIDE INC NOTE 1.500%10/0	12,507,000	$14.41M	0.0%	$1.19	—	CV	298736AH2
G	GENPACT LIMITED SHS	536,376	$14.4M	0.0%	$24.88	0.0%	COM	G3922B107
ADP	AUTOMATIC DATA PROCESSING IN COM	155,600	$14.29M	0.0%	$64.96	+10.5%	COM	053015103
—	PRICELINE GRP INC NOTE 0.350% 6/1	12,118,000	$14.27M	0.0%	$1.21	—	CV	741503AS5
RHI	ROBERT HALF INTL INC COM	373,900	$14.27M	0.0%	$41.49	-1.5%	COM	770323103
GIS	GENERAL MLS INC COM	199,400	$14.22M	0.0%	$38.70	+17.4%	COM	370334104
FBIN	FORTUNE BRANDS HOME & SEC IN COM	244,205	$14.16M	0.0%	$34.58	+22.6%	COM	34964C106
TECK	TECK RESOURCES LTD CL B	1,070,435	$14.1M	0.0%	$10.33	0.0%	COM	878742204
—	BLACK HILLS CORP UNIT 99/99/9999	199,950	$14.02M	0.0%	$68.15	—	CVPFD	092113125
TDY	TELEDYNE TECHNOLOGIES INC COM	140,339	$13.9M	0.0%	$80.46	+17.5%	COM	879360105
NXPI	NXP SEMICONDUCTORS N V COM	175,845	$13.78M	0.0%	$44.17	+72.6%	COM	N6596X109
EA	ELECTRONIC ARTS INC COM	180,698	$13.69M	0.0%	$68.44	0.0%	COM	285512109
—	ROWAN COMPANIES PLC SHS CL A	771,200	$13.62M	0.0%	$25.98	—	COM	G7665A101
—	QTS RLTY TR INC COM CL A	242,006	$13.55M	0.0%	$43.73	—	COM	74736A103
—	COTIVITI HLDGS INC COM	640,104	$13.53M	0.0%	$21.13	—	COM	22164K101
—	COTT CORP QUE COM	961,344	$13.42M	0.0%	$13.89	—	COM	22163N106
—	SOVRAN SELF STORAGE INC COM	127,022	$13.33M	0.0%	$117.95	—	COM	84610H108
—	SINCLAIR BROADCAST GROUP INC CL A	443,959	$13.26M	0.0%	$32.54	—	COM	829226109
MOS	MOSAIC CO NEW COM	505,789	$13.24M	0.0%	$22.19	0.0%	COM	61945C103
IPGP	IPG PHOTONICS CORP COM	165,189	$13.21M	0.0%	$85.71	+2.6%	COM	44980X109
PHM	PULTE GROUP INC COM	676,900	$13.19M	0.0%	$16.52	0.0%	COM	745867101
ZTS	ZOETIS INC CL A	277,798	$13.18M	0.0%	$37.46	+17.1%	COM	98978V103
TROW	PRICE T ROWE GROUP INC COM	179,900	$13.13M	0.0%	$54.81	-4.4%	COM	74144T108
KLAC	KLA-TENCOR CORP COM	177,600	$13.01M	0.0%	$60.76	0.0%	COM	482480100
ATKR	ATKORE INTL GROUP INC COM	807,797	$12.93M	0.0%	$15.59	0.0%	COM	047649108
TSCO	TRACTOR SUPPLY CO COM	140,088	$12.77M	0.0%	$11.90	+34.6%	COM	892356106
EG	EVEREST RE GROUP LTD COM	69,900	$12.77M	0.0%	$109.09	+37.7%	COM	G3223R108
ETSY	ETSY INC COM	1,327,915	$12.73M	0.0%	$10.29	-13.3%	COM	29786A106
—	CORE MARK HOLDING CO INC COM	271,384	$12.72M	0.0%	$53.48	—	COM	218681104
—	AMPLIFY SNACK BRANDS COM	860,876	$12.7M	0.0%	$13.31	—	COM	03211L102
—	NEVRO CORP NOTE 1.750% 6/0	12,000,000	$12.65M	0.0%	$1.05	—	CV	64157FAA1
—	INCYTE CORP NOTE 0.375%11/1	7,578,000	$12.59M	0.0%	$1.74	—	CV	45337CAM4
—	JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1	11,500,000	$12.37M	0.0%	$1.08	—	CV	472145AB7
CHD	CHURCH & DWIGHT INC COM	119,750	$12.32M	0.0%	$37.79	+12.7%	COM	171340102
—	CROWN CASTLE INTL CORP NEW CNV PFD STK SR A	101,366	$12.27M	0.0%	$105.54	—	CVPFD	22822V200
—	SERVICENOW INC NOTE 11/0	10,966,000	$12.26M	0.0%	$1.12	—	CV	81762PAB8
WLY	WILEY JOHN & SONS INC CL A	234,782	$12.25M	0.0%	$34.68	+8.3%	COM	968223206
GOGO	GOGO INC COM	1,456,861	$12.22M	0.0%	$9.96	0.0%	COM	38046C109
—	GRACE W R & CO DEL NEW COM	166,158	$12.16M	0.0%	$71.35	—	COM	38388F108
—	DONNELLEY R R & SONS CO COM	718,600	$12.16M	0.0%	$16.71	—	COM	257867101
ON	ON SEMICONDUCTOR CORP COM	1,378,400	$12.16M	0.0%	$11.39	-16.5%	COM	682189105
BRKR	BRUKER CORP COM	527,050	$11.98M	0.0%	$23.95	+7.3%	COM	116794108
JKHY	HENRY JACK & ASSOC INC COM	136,212	$11.89M	0.0%	$39.46	+88.8%	COM	426281101
ALSN	ALLISON TRANSMISSION HLDGS I COM	419,600	$11.85M	0.0%	$23.76	0.0%	COM	01973R101
STZ	CONSTELLATION BRANDS INC CL A	71,291	$11.79M	0.0%	$113.04	+19.9%	COM	21036P108
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	280,753	$11.76M	0.0%	$31.52	—	ADR	647581107
COR	AMERISOURCEBERGEN CORP COM	147,900	$11.73M	0.0%	$71.89	-16.7%	COM	03073E105
—	BANK OF THE OZARKS INC COM	311,751	$11.7M	0.0%	$49.46	—	COM	063904106
GPC	GENUINE PARTS CO COM	113,800	$11.52M	0.0%	$73.37	0.0%	COM	372460105
UGI	UGI CORP NEW COM	254,450	$11.51M	0.0%	$30.98	+36.0%	COM	902681105
AMGN	AMGEN INC COM	75,667	$11.51M	0.0%	$116.15	+0.5%	COM	031162100
FE	FIRSTENERGY CORP COM	329,400	$11.5M	0.0%	$22.60	+0.4%	COM	337932107
MCO	MOODYS CORP COM	122,483	$11.48M	0.0%	$66.54	+32.4%	COM	615369105
—	AMERICAN TOWER CORP NEW DEP PFD CONV SE	102,060	$11.46M	0.0%	$112.32	—	CVPFD	03027X407
AZO	AUTOZONE INC COM	14,419	$11.45M	0.0%	$521.59	+47.7%	COM	053332102
FISV	FISERV INC COM	105,265	$11.45M	0.0%	$34.81	+47.9%	COM	337738108
ORI	OLD REP INTL CORP COM	592,600	$11.43M	0.0%	$8.24	+10.2%	COM	680223104
—	DUPONT FABROS TECHNOLOGY INC COM	239,953	$11.41M	0.0%	$40.53	—	COM	26613Q106
NJR	NEW JERSEY RES COM	295,589	$11.39M	0.0%	$25.21	+3.9%	COM	646025106
—	TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0	6,356,000	$11.35M	0.0%	$1.79	—	CV	874054AD1
MLM	MARTIN MARIETTA MATLS INC COM	59,033	$11.33M	0.0%	$148.06	+12.3%	COM	573284106
CAKE	CHEESECAKE FACTORY INC COM	234,000	$11.27M	0.0%	$37.47	+9.7%	COM	163072101
—	ANTHEM INC UNIT 05/01/20188	251,849	$11.27M	0.0%	$50.03	—	CVPFD	036752202
NOW	SERVICENOW INC COM	169,079	$11.23M	0.0%	$13.16	+5.6%	COM	81762P102
—	BLACKROCK INC COM	32,737	$11.21M	0.0%	$342.52	—	COM	09247X101
EFX	EQUIFAX INC COM	87,128	$11.19M	0.0%	$98.15	+12.8%	COM	294429105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	41,185	$11.16M	0.0%	$17.68	0.0%	COM	67103H107
—	PRIVATEBANCORP INC COM	252,833	$11.13M	0.0%	$34.48	—	COM	742962103
MMI	MARCUS & MILLICHAP INC COM	437,967	$11.13M	0.0%	$31.02	-24.7%	COM	566324109
MTLS	MATERIALISE NV SPONSORED ADS	1,529,325	$10.94M	0.0%	$10.07	—	ADR	57667T100
C	CITIGROUP INC COM NEW	257,900	$10.93M	0.0%	$40.02	-17.3%	COM	172967424
AMT	AMERICAN TOWER CORP NEW COM	96,066	$10.91M	0.0%	$83.75	0.0%	COM	03027X100
DIS	DISNEY WALT CO COM DISNEY	111,444	$10.9M	0.0%	$84.03	+9.7%	COM	254687106
—	HESS CORP COM	181,200	$10.89M	0.0%	$65.95	—	COM	42809H107
THO	THOR INDS INC COM	167,421	$10.84M	0.0%	$50.64	+4.5%	COM	885160101
WFC	WELLS FARGO & CO NEW COM	227,889	$10.79M	0.0%	$30.24	+23.1%	COM	949746101
XYL	XYLEM INC COM	239,695	$10.7M	0.0%	$32.65	+18.4%	COM	98419M100
—	RED HAT INC COM	146,658	$10.65M	0.0%	$68.27	—	COM	756577102
DECK	DECKERS OUTDOOR CORP COM	185,106	$10.65M	0.0%	$8.79	+5.0%	COM	243537107
—	SUNPOWER CORP COM	686,423	$10.63M	0.0%	$29.44	—	COM	867652406
TSN	TYSON FOODS INC CL A	157,900	$10.55M	0.0%	$47.34	+7.9%	COM	902494103
—	FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	111,179	$10.54M	0.0%	$102.40	—	CVPFD	35906A207
—	WRIGHT MED GROUP INC NOTE 2.000% 2/1	11,356,000	$10.43M	0.0%	$0.92	—	CV	98235TAE7
—	NEXTERA ENERGY INC UNIT 08/31/2018	160,819	$10.42M	0.0%	$57.39	—	CVPFD	65339F846
—	GMS INC COM	467,600	$10.4M	0.0%	$22.25	—	COM	36251C103
TMUS	T MOBILE US INC COM	239,871	$10.38M	0.0%	$31.38	+26.3%	COM	872590104
CBOE	CBOE HLDGS INC COM	154,805	$10.31M	0.0%	$55.67	+1.7%	COM	12503M108
GILD	GILEAD SCIENCES INC COM	123,183	$10.28M	0.0%	$75.26	-16.6%	COM	375558103
—	CYRUSONE INC COM	182,997	$10.19M	0.0%	$45.65	—	COM	23283R100
CNC	CENTENE CORP DEL COM	142,375	$10.16M	0.0%	$24.57	+27.8%	COM	15135B101
DLR	DIGITAL RLTY TR INC COM	92,505	$10.08M	0.0%	$57.33	+18.4%	COM	253868103
MTD	METTLER TOLEDO INTERNATIONAL COM	27,586	$10.07M	0.0%	$326.30	+12.0%	COM	592688105
—	SIX FLAGS ENTMT CORP NEW COM	173,013	$10.03M	0.0%	$45.91	—	COM	83001A102
LUV	SOUTHWEST AIRLS CO COM	255,017	$9.999M	0.0%	$38.79	-1.6%	COM	844741108
ITRI	ITRON INC COM	230,101	$9.917M	0.0%	$39.27	+7.5%	COM	465741106
—	LLOYDS BANKING GROUP PLC SDCV 7.500%12/3	10,117,000	$9.915M	0.0%	$0.98	—	CV	539439AG4
TCBI	TEXAS CAPITAL BANCSHARES INC COM	211,000	$9.866M	0.0%	$44.80	0.0%	COM	88224Q107
CPT	CAMDEN PPTY TR SH BEN INT	111,400	$9.85M	0.0%	$42.63	+33.9%	COM	133131102
—	MICHAELS COS INC COM	346,116	$9.844M	0.0%	$28.12	—	COM	59408Q106
—	WPX ENERGY INC COM	1,054,622	$9.819M	0.0%	$6.99	—	COM	98212B103
QSR	RESTAURANT BRANDS INTL INC COM	235,991	$9.817M	0.0%	$36.72	+12.6%	COM	76131D103
FANG	DIAMONDBACK ENERGY INC COM	107,533	$9.808M	0.0%	$53.27	+25.5%	COM	25278X109
HRL	HORMEL FOODS CORP COM	267,600	$9.794M	0.0%	$32.16	-8.2%	COM	440452100
REGN	REGENERON PHARMACEUTICALS COM	27,709	$9.677M	0.0%	$376.29	+1.8%	COM	75886F107
—	BGC PARTNERS INC NOTE 4.500% 7/1	9,618,000	$9.654M	0.0%	$1.00	—	CV	05541TAD3
—	KB HOME NOTE 1.375% 2/0	10,000,000	$9.6M	0.0%	$0.96	—	CV	48666KAS8
BYD	BOYD GAMING CORP COM	520,133	$9.57M	0.0%	$15.60	+16.5%	COM	103304101
UEIC	UNIVERSAL ELECTRS INC COM	129,411	$9.353M	0.0%	$56.43	+16.3%	COM	913483103
—	JEFFERIES GROUP INC NEW DBCV 3.875%11/0	9,172,000	$9.321M	0.0%	$1.04	—	CV	472319AG7
—	CALLON PETE CO DEL COM	826,467	$9.281M	0.0%	$8.85	—	COM	13123X102
—	ALZA CORP SDCV 7/2	5,566,000	$9.271M	0.0%	$1.46	—	CV	02261WAB5
—	HERBALIFE LTD NOTE 2.000% 8/1	9,261,000	$9.18M	0.0%	$0.89	—	CV	42703MAB9
XEL	XCEL ENERGY INC COM	204,900	$9.175M	0.0%	$19.82	+54.9%	COM	98389B100
MAA	MID-AMER APT CMNTYS INC COM	85,900	$9.14M	0.0%	$69.26	+4.0%	COM	59522J103
SM	SM ENERGY CO COM	336,942	$9.097M	0.0%	$12.30	+103.6%	COM	78454L100
SABR	SABRE CORP COM	339,569	$9.097M	0.0%	$28.09	0.0%	COM	78573M104
AL	AIR LEASE CORP CL A	339,700	$9.097M	0.0%	$26.80	-4.6%	COM	00912X302
SCZ	ISHARES TR EAFE SML CP ETF	186,796	$9.015M	0.0%	$47.74	—	ETF	464288273
LKQ	LKQ CORP COM	283,334	$8.982M	0.0%	$25.51	+14.3%	COM	501889208
EXR	EXTRA SPACE STORAGE INC COM	97,065	$8.982M	0.0%	$54.40	+15.4%	COM	30225T102
—	ATHENAHEALTH INC COM	63,138	$8.714M	0.0%	$160.97	—	COM	04685W103
—	MICRON TECHNOLOGY INC NOTE 3.000%11/1	11,258,000	$8.655M	0.0%	$0.98	—	CV	595112AY9
LGIH	LGI HOMES INC COM	270,072	$8.626M	0.0%	$25.41	+9.1%	COM	50187T106
SEIC	SEI INVESTMENTS CO COM	178,200	$8.573M	0.0%	$43.19	-1.4%	COM	784117103
NGVT	INGEVITY CORP COM	251,556	$8.563M	0.0%	$30.20	0.0%	COM	45688C107
ROP	ROPER TECHNOLOGIES INC COM	50,141	$8.552M	0.0%	$147.81	+11.7%	COM	776696106
—	ON SEMICONDUCTOR CORP NOTE 1.000%12/0	9,457,000	$8.499M	0.0%	$0.90	—	CV	682189AK1
—	SEATTLE GENETICS INC COM	210,174	$8.493M	0.0%	$40.41	—	COM	812578102
—	MICROSEMI CORP COM	259,169	$8.47M	0.0%	$35.43	—	COM	595137100
—	GIGAMON INC COM	225,587	$8.435M	0.0%	$29.05	—	COM	37518B102
BR	BROADRIDGE FINL SOLUTIONS IN COM	127,900	$8.339M	0.0%	$46.57	+12.8%	COM	11133T103
—	PIONEER NAT RES CO COM	54,500	$8.241M	0.0%	$125.86	—	COM	723787107
—	WEATHERFORD INTL LTD NOTE 5.875% 7/0	7,471,000	$8.139M	0.0%	$1.09	—	CV	947075AH0
—	FIVE PRIME THERAPEUTICS INC COM	196,350	$8.119M	0.0%	$28.64	—	COM	33830X104
ALRM	ALARM COM HLDGS INC COM	312,013	$7.997M	0.0%	$18.36	+22.6%	COM	011642105
WDFC	WD-40 CO COM	68,041	$7.991M	0.0%	$70.09	+33.1%	COM	929236107
ALLE	ALLEGION PUB LTD CO ORD SHS	113,599	$7.887M	0.0%	$59.47	0.0%	COM	G0176J109
—	PLANTRONICS INC NEW COM	177,461	$7.808M	0.0%	$43.25	—	COM	727493108
—	AMTRUST FINL SVCS INC NOTE 2.750%12/1	10,000,000	$7.75M	0.0%	$0.78	—	CV	032359AG6
ROK	ROCKWELL AUTOMATION INC COM	66,642	$7.652M	0.0%	$88.41	+8.0%	COM	773903109
NSP	INSPERITY INC COM	99,081	$7.652M	0.0%	$18.64	+38.1%	COM	45778Q107
—	CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0	7,402,000	$7.638M	0.0%	$0.99	—	CV	21925YAB9
AXS	AXIS CAPITAL HOLDINGS LTD SHS	138,600	$7.623M	0.0%	$41.29	+0.4%	COM	G0692U109
—	STERICYCLE INC COM	72,969	$7.598M	0.0%	$119.04	—	COM	858912108
ZBH	ZIMMER BIOMET HLDGS INC COM	63,100	$7.596M	0.0%	$104.60	0.0%	COM	98956P102
—	TYSON FOODS INC UNIT 99/99/9999	101,548	$7.502M	0.0%	$72.57	—	CVPFD	902494301
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	187,972	$7.489M	0.0%	$45.68	+4.3%	COM	G66721104
IEX	IDEX CORP COM	90,176	$7.403M	0.0%	$52.94	+39.4%	COM	45167R104
CBRL	CRACKER BARREL OLD CTRY STOR COM	42,600	$7.305M	0.0%	$102.26	0.0%	COM	22410J106
—	SANTANDER CONSUMER USA HDG I COM	706,600	$7.299M	0.0%	$21.01	—	COM	80283M101
LEA	LEAR CORP COM NEW	71,600	$7.286M	0.0%	$100.82	-6.9%	COM	521865204
BALL	BALL CORP COM	99,902	$7.222M	0.0%	$32.69	0.0%	COM	058498106
JBLU	JETBLUE AIRWAYS CORP COM	435,400	$7.21M	0.0%	$22.98	-19.1%	COM	477143101
—	NATIONAL OILWELL VARCO INC COM	213,800	$7.194M	0.0%	$61.90	—	COM	637071101
—	MULTI PACKAGING SOLUTIONS IN COM	532,847	$7.114M	0.0%	$17.35	—	COM	G6331W109
—	WEB COM GROUP INC NOTE 1.000% 8/1	7,687,000	$7.106M	0.0%	$0.94	—	CV	94733AAA2
HSIC	SCHEIN HENRY INC COM	39,736	$7.025M	0.0%	$55.40	+22.0%	COM	806407102
—	WESTAR ENERGY INC COM	125,233	$7.024M	0.0%	$38.54	—	COM	95709T100
—	CENTURYLINK INC COM	240,700	$6.983M	0.0%	$31.19	—	COM	156700106
—	TESARO INC NOTE 3.000%10/0	2,779,000	$6.967M	0.0%	$1.83	—	CV	881569AA5
—	SPLUNK INC COM	126,133	$6.834M	0.0%	$56.12	—	COM	848637104
—	ARISTA NETWORKS INC COM	106,098	$6.831M	0.0%	$78.97	—	COM	040413106
—	MICRON TECHNOLOGY INC NOTE 2.125% 2/1	4,700,000	$6.824M	0.0%	$1.45	—	CV	595112AV5
—	ELECTRONIC ARTS INC NOTE 0.750% 7/1	2,944,000	$6.806M	0.0%	$2.31	—	CV	285512AA7
—	CONTINENTAL RESOURCES INC COM	148,500	$6.723M	0.0%	$28.53	—	COM	212015101
BWXT	BWX TECHNOLOGIES INC COM	185,000	$6.617M	0.0%	$28.20	+8.5%	COM	05605H100
—	WPX ENERGY INC PFD SER A CV	142,151	$6.563M	0.0%	$35.29	—	CVPFD	98212B202
—	NUVASIVE INC NOTE 2.750% 7/0	4,471,000	$6.544M	0.0%	$1.46	—	CV	670704AC9
DLTH	DULUTH HLDGS INC COM CL B	266,189	$6.511M	0.0%	$15.09	+55.7%	COM	26443V101
—	DOMINION RES INC VA NEW UNIT 99/99/9999	125,000	$6.48M	0.0%	$50.87	—	CVPFD	25746U869
—	BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	5,563,000	$6.46M	0.0%	$1.50	—	CV	09061GAF8
MHK	MOHAWK INDS INC COM	33,852	$6.424M	0.0%	$197.94	-1.7%	COM	608190104
—	WORKDAY INC NOTE 1.500% 7/1	5,451,000	$6.408M	0.0%	$1.18	—	CV	98138HAD3
ROG	ROGERS CORP COM	104,294	$6.372M	0.0%	$53.40	+15.3%	COM	775133101
MU	MICRON TECHNOLOGY INC COM	461,915	$6.356M	0.0%	$11.09	0.0%	COM	595112103
CSL	CARLISLE COS INC COM	60,000	$6.341M	0.0%	$86.44	+4.0%	COM	142339100
EGHT	8X8 INC NEW COM	433,025	$6.326M	0.0%	$11.21	+9.3%	COM	282914100
ECL	ECOLAB INC COM	53,000	$6.286M	0.0%	$102.67	+2.2%	COM	278865100
NTRA	NATERA INC COM	520,216	$6.277M	0.0%	$11.13	0.0%	COM	632307104
FIX	COMFORT SYS USA INC COM	192,088	$6.256M	0.0%	$28.35	+5.6%	COM	199908104
—	ZOES KITCHEN INC COM	171,730	$6.228M	0.0%	$35.01	—	COM	98979J109
—	NUVASIVE INC COM	104,103	$6.217M	0.0%	$50.67	—	COM	670704105
SWKS	SKYWORKS SOLUTIONS INC COM	96,229	$6.089M	0.0%	$55.22	+0.6%	COM	83088M102
CCL	CARNIVAL CORP UNIT 99/99/9999	137,235	$6.066M	0.0%	$43.78	-1.3%	COM	143658300
REXR	REXFORD INDL RLTY INC COM	286,022	$6.032M	0.0%	$18.23	—	COM	76169C100
REG	REGENCY CTRS CORP COM	70,800	$5.928M	0.0%	$52.93	0.0%	COM	758849103
FN	FABRINET SHS	158,758	$5.893M	0.0%	$27.09	+26.1%	COM	G3323L100
—	TESORO CORP COM	78,600	$5.889M	0.0%	$83.89	—	COM	881609101
—	COACH INC COM	142,100	$5.789M	0.0%	$40.56	—	COM	189754104
—	APIGEE CORP COM	471,683	$5.764M	0.0%	$10.48	—	COM	03765N108
—	ON SEMICONDUCTOR CORP NOTE 2.625%12/1	5,478,000	$5.711M	0.0%	$1.10	—	CV	682189AH8
JBHT	HUNT J B TRANS SVCS INC COM	70,377	$5.696M	0.0%	$70.52	+7.0%	COM	445658107
—	MEAD JOHNSON NUTRITION CO COM	62,556	$5.677M	0.0%	$92.29	—	COM	582839106
—	AK STL CORP NOTE 5.000%11/1	4,867,000	$5.643M	0.0%	$1.01	—	CV	001546AP5
—	NXSTAGE MEDICAL INC COM	259,467	$5.625M	0.0%	$19.32	—	COM	67072V103
TRIP	TRIPADVISOR INC COM	87,243	$5.61M	0.0%	$71.70	-19.6%	COM	896945201
WDAY	WORKDAY INC CL A	74,635	$5.573M	0.0%	$78.77	-3.2%	COM	98138H101
FDS	FACTSET RESH SYS INC COM	34,400	$5.553M	0.0%	$139.95	0.0%	COM	303075105
WAB	WABTEC CORP COM	78,464	$5.511M	0.0%	$72.75	+1.0%	COM	929740108
—	L BRANDS INC COM	81,776	$5.49M	0.0%	$88.30	—	COM	501797104
GLOB	GLOBANT S A COM	139,429	$5.486M	0.0%	$33.50	+9.4%	COM	L44385109
—	CONNECTICUT WTR SVC INC COM	97,400	$5.474M	0.0%	$30.97	—	COM	207797101
HSY	HERSHEY CO COM	48,226	$5.473M	0.0%	$72.62	+2.5%	COM	427866108
O	REALTY INCOME CORP COM	78,700	$5.459M	0.0%	$38.59	0.0%	COM	756109104
JRVR	JAMES RIV GROUP LTD COM	160,500	$5.451M	0.0%	$32.63	0.0%	COM	G5005R107
URI	UNITED RENTALS INC COM	81,194	$5.448M	0.0%	$69.99	-9.6%	COM	911363109
—	RPM INTL INC NOTE 2.250%12/1	4,650,000	$5.417M	0.0%	$1.15	—	CV	749685AT0
—	REPLIGEN CORP NOTE 2.125% 6/0	5,000,000	$5.409M	0.0%	$1.08	—	CV	759916AA7
SHW	SHERWIN WILLIAMS CO COM	18,400	$5.404M	0.0%	$75.52	+18.1%	COM	824348106
—	CIGNA CORPORATION COM	41,800	$5.35M	0.0%	$90.67	—	COM	125509109
BMRN	BIOMARIN PHARMACEUTICAL INC COM	68,654	$5.341M	0.0%	$88.50	-3.9%	COM	09061G101
—	LINEAR TECHNOLOGY CORP COM	113,600	$5.286M	0.0%	$46.53	—	COM	535678106
MAS	MASCO CORP COM	170,500	$5.275M	0.0%	$24.50	+11.5%	COM	574599106
BMI	BADGER METER INC COM	72,220	$5.274M	0.0%	$32.67	0.0%	COM	056525108
—	CHUYS HLDGS INC COM	151,864	$5.256M	0.0%	$28.02	—	COM	171604101
—	HD SUPPLY HLDGS INC COM	150,251	$5.232M	0.0%	$34.84	—	COM	40416M105
—	ECHO GLOBAL LOGISTICS INC COM	232,824	$5.22M	0.0%	$27.04	—	COM	27875T101
KSS	KOHLS CORP COM	136,900	$5.191M	0.0%	$54.38	-26.9%	COM	500255104
FOXF	FOX FACTORY HLDG CORP COM	297,539	$5.168M	0.0%	$16.54	+2.1%	COM	35138V102
—	HCP INC COM	144,900	$5.127M	0.0%	$41.66	—	COM	40414L109
—	STARWOOD PPTY TR INC NOTE 3.750%10/1	5,017,000	$5.083M	0.0%	$0.99	—	CV	85571BAC9
—	ILLUMINA INC NOTE 0.500% 6/1	5,059,000	$5.078M	0.0%	$1.21	—	CV	452327AH2
—	STANLEY BLACK & DECKER INC UNIT 11/17/20166	43,699	$5.073M	0.0%	$110.74	—	CVPFD	854502804
—	FERRO CORP COM	374,092	$5.005M	0.0%	$13.38	—	COM	315405100
INCY	INCYTE CORP COM	62,560	$5.004M	0.0%	$75.10	+3.4%	COM	45337C102
—	SILVER SPRING NETWORKS INC COM	407,716	$4.954M	0.0%	$10.38	—	COM	82817Q103
—	ACCELERON PHARMA INC COM	144,933	$4.925M	0.0%	$42.20	—	COM	00434H108
—	TOLL BROS FIN CORP NOTE 0.500% 9/1	5,000,000	$4.919M	0.0%	$0.98	—	CV	88947EAM2
—	AIR TRANSPORT SERVICES GRP I COM	378,246	$4.903M	0.0%	$15.00	—	COM	00922R105
RES	RPC INC COM	311,769	$4.842M	0.0%	$12.70	0.0%	COM	749660106
CMG	CHIPOTLE MEXICAN GRILL INC COM	12,013	$4.838M	0.0%	$9.51	-8.6%	COM	169656105
AAP	ADVANCE AUTO PARTS INC COM	29,924	$4.837M	0.0%	$139.28	-2.9%	COM	00751Y106
MS	MORGAN STANLEY COM NEW	185,468	$4.818M	0.0%	$21.36	-6.8%	COM	617446448
—	CYNOSURE INC CL A	98,865	$4.809M	0.0%	$48.64	—	COM	232577205
GT	GOODYEAR TIRE & RUBR CO COM	186,300	$4.78M	0.0%	$28.69	0.0%	COM	382550101
TSLA	TESLA MTRS INC COM	22,503	$4.777M	0.0%	$15.15	0.0%	COM	88160R101
FTNT	FORTINET INC COM	150,610	$4.758M	0.0%	$5.56	+16.5%	COM	34959E109
—	NEENAH PAPER INC COM	65,583	$4.746M	0.0%	$46.92	—	COM	640079109
CPK	CHESAPEAKE UTILS CORP COM	71,000	$4.699M	0.0%	$31.27	+60.6%	COM	165303108
—	ENDOLOGIX INC COM	376,731	$4.694M	0.0%	$12.46	—	COM	29266S106
JBL	JABIL CIRCUIT INC COM	253,400	$4.68M	0.0%	$17.74	-4.6%	COM	466313103
HASI	HANNON ARMSTRONG SUST INFR C COM	215,881	$4.663M	0.0%	$10.93	+10.9%	COM	41068X100
—	MB FINANCIAL INC NEW COM	127,223	$4.616M	0.0%	$36.28	—	COM	55264U108
—	GLOBAL BRASS & COPPR HLDGS I COM	168,900	$4.609M	0.0%	$25.97	—	COM	37953G103
EVH	EVOLENT HEALTH INC CL A	239,590	$4.6M	0.0%	$18.12	-24.2%	COM	30050B101
CHRS	COHERUS BIOSCIENCES INC COM	268,573	$4.537M	0.0%	$22.87	-17.9%	COM	19249H103
—	ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0	4,714,000	$4.475M	0.0%	$1.01	—	CV	27875TAA9
—	FIREEYE INC COM	268,092	$4.415M	0.0%	$28.62	—	COM	31816Q101
LII	LENNOX INTL INC COM	30,752	$4.385M	0.0%	$67.03	+82.7%	COM	526107107
TOL	TOLL BROTHERS INC COM	162,800	$4.381M	0.0%	$33.61	-16.4%	COM	889478103
HST	HOST HOTELS & RESORTS INC COM	270,000	$4.377M	0.0%	$12.45	-14.0%	COM	44107P104
LYTS	LSI INDS INC COM	394,034	$4.362M	0.0%	$10.96	+8.3%	COM	50216C108
BF/B	BROWN FORMAN CORP CL B	43,698	$4.359M	0.0%	$34.34	-5.3%	COM	115637209
EXAS	EXACT SCIENCES CORP COM	354,382	$4.341M	0.0%	$7.53	0.0%	COM	30063P105
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	86,423	$4.341M	0.0%	$56.79	—	ADR	881624209
—	EXELON CORP UNIT 99/99/9999	87,325	$4.309M	0.0%	$50.51	—	CVPFD	30161N127
—	BLUEPRINT MEDICINES CORP COM	210,581	$4.264M	0.0%	$24.00	—	COM	09627Y109
—	II VI INC COM	226,471	$4.249M	0.0%	$21.71	—	COM	902104108
—	BNC BANCORP COM	187,000	$4.247M	0.0%	$16.22	—	COM	05566T101
DAL	DELTA AIR LINES INC DEL COM NEW	116,400	$4.24M	0.0%	$39.30	-3.9%	COM	247361702
—	PRICELINE GRP INC NOTE 1.000% 3/1	3,040,000	$4.235M	0.0%	$1.35	—	CV	741503AQ9
UHS	UNIVERSAL HLTH SVCS INC CL B	31,508	$4.225M	0.0%	$71.88	+76.1%	COM	913903100
AMWD	AMERICAN WOODMARK CORP COM	63,611	$4.222M	0.0%	$63.44	+13.9%	COM	030506109
CEVA	CEVA INC COM	152,498	$4.143M	0.0%	$22.90	+10.5%	COM	157210105
TGNA	TEGNA INC COM	177,100	$4.103M	0.0%	$16.51	-11.5%	COM	87901J105
—	SURGICAL CARE AFFILIATES INC COM	85,949	$4.097M	0.0%	$46.28	—	COM	86881L106
—	GENOMIC HEALTH INC COM	157,626	$4.082M	0.0%	$33.53	—	COM	37244C101
EXPE	EXPEDIA INC DEL COM NEW	38,312	$4.073M	0.0%	$79.78	+29.8%	COM	30212P303
—	FRONTIER COMMUNICATIONS CORP COM	815,000	$4.026M	0.0%	$4.94	—	COM	35906A108
—	DYNAVAX TECHNOLOGIES CORP COM NEW	273,362	$3.985M	0.0%	$21.73	—	COM	268158201
AMSF	AMERISAFE INC COM	64,270	$3.935M	0.0%	$18.41	+45.4%	COM	03071H100
—	FOUNDATION MEDICINE INC COM	210,912	$3.935M	0.0%	$20.75	—	COM	350465100
—	APPLIED MICRO CIRCUITS CORP COM NEW	608,166	$3.904M	0.0%	$6.42	—	COM	03822W406
RMAX	RE MAX HLDGS INC CL A	96,294	$3.877M	0.0%	$28.59	+10.6%	COM	75524W108
—	PENNEY J C INC COM	434,700	$3.86M	0.0%	$6.72	—	COM	708160106
—	XACTLY CORP COM	300,498	$3.85M	0.0%	$12.81	—	COM	98386L101
AVAV	AEROVIRONMENT INC COM	136,346	$3.79M	0.0%	$24.54	+18.0%	COM	008073108
WCN	WASTE CONNECTIONS INC COM	52,149	$3.757M	0.0%	$42.53	0.0%	COM	94106B101
—	ENDOLOGIX INC NOTE 3.250%11/0	2,875,000	$3.754M	0.0%	$1.31	—	CV	29266SAB2
PETS	PETMED EXPRESS INC COM	199,974	$3.752M	0.0%	$17.13	+7.3%	COM	716382106
—	LYDALL INC DEL COM	96,019	$3.702M	0.0%	$18.23	—	COM	550819106
MUR	MURPHY OIL CORP COM	116,300	$3.693M	0.0%	$29.66	-28.2%	COM	626717102
—	KINDER MORGAN INC DEL PFD SER A	75,582	$3.692M	0.0%	$40.30	—	CVPFD	49456B200
WELL	WELLTOWER INC COM	48,300	$3.679M	0.0%	$44.80	+10.5%	COM	95040Q104
—	CHASE CORP COM	61,700	$3.645M	0.0%	$37.30	—	COM	16150R104
—	DIPLOMAT PHARMACY INC COM	102,299	$3.58M	0.0%	$32.83	—	COM	25456K101
CBRE	CBRE GROUP INC CL A	134,555	$3.563M	0.0%	$29.87	-2.1%	COM	12504L109
—	ARES CAP CORP NOTE 4.875% 3/1	3,463,000	$3.537M	0.0%	$1.02	—	CV	04010LAG8
—	REXNORD CORP NEW COM	175,300	$3.441M	0.0%	$20.22	—	COM	76169B102
AGX	ARGAN INC COM	81,899	$3.417M	0.0%	$27.12	+3.6%	COM	04010E109
LDOS	LEIDOS HLDGS INC COM	71,300	$3.413M	0.0%	$31.08	0.0%	COM	525327102
SRI	STONERIDGE INC COM	226,918	$3.391M	0.0%	$15.10	0.0%	COM	86183P102
AFG	AMERICAN FINL GROUP INC OHIO COM	45,300	$3.349M	0.0%	$34.05	0.0%	COM	025932104
—	LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1	2,000,000	$3.345M	0.0%	$1.67	—	CV	53220KAD0
LNG	CHENIERE ENERGY INC COM NEW	88,800	$3.334M	0.0%	$72.69	-51.6%	COM	16411R208
—	ASPEN INSURANCE HOLDINGS LTD SHS	71,400	$3.312M	0.0%	$48.22	—	COM	G05384105
ACHC	ACADIA HEALTHCARE COMPANY IN COM	59,675	$3.306M	0.0%	$58.44	+0.1%	COM	00404A109
—	KEYCORP NEW PFD 7.75% SR A	24,253	$3.25M	0.0%	$127.37	—	CVPFD	493267405
—	NANOSTRING TECHNOLOGIES INC COM	257,567	$3.245M	0.0%	$12.60	—	COM	63009R109
—	WESCO INTL INC DBCV 6.000% 9/1	1,799,000	$3.221M	0.0%	$1.92	—	CV	95082PAH8
—	TASER INTL INC COM	128,755	$3.203M	0.0%	$19.63	—	COM	87651B104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,000	$3.185M	0.0%	$135.93	+5.2%	COM	084670702
DKS	DICKS SPORTING GOODS INC COM	69,100	$3.114M	0.0%	$33.28	0.0%	COM	253393102
MPC	MARATHON PETE CORP COM	81,132	$3.08M	0.0%	$30.62	-11.1%	COM	56585A102
RRGB	RED ROBIN GOURMET BURGERS IN COM	64,138	$3.042M	0.0%	$84.12	-31.3%	COM	75689M101
EXP	EAGLE MATERIALS INC COM	39,000	$3.009M	0.0%	$72.10	0.0%	COM	26969P108
SFBS	SERVISFIRST BANCSHARES INC COM	59,966	$2.961M	0.0%	$16.26	+31.0%	COM	81768T108
RGLD	ROYAL GOLD INC COM	41,000	$2.953M	0.0%	$59.48	0.0%	COM	780287108
—	BROOKDALE SR LIVING INC NOTE 2.750% 6/1	3,000,000	$2.942M	0.0%	$1.00	—	CV	112463AA2
—	VALIDUS HOLDINGS LTD COM SHS	59,600	$2.896M	0.0%	$37.41	—	COM	G9319H102
—	PACIFIC PREMIER BANCORP COM	120,300	$2.887M	0.0%	$15.01	—	COM	69478X105
LAB	FLUIDIGM CORP DEL COM	318,091	$2.872M	0.0%	$8.94	+5.1%	COM	34385P108
MWA	MUELLER WTR PRODS INC COM SER A	251,388	$2.871M	0.0%	$7.41	+23.2%	COM	624758108
—	MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	1,350,000	$2.848M	0.0%	$2.11	—	CV	595017AB0
—	FCB FINL HLDGS INC CL A	83,645	$2.844M	0.0%	$34.00	—	COM	30255G103
VOYA	VOYA FINL INC COM	112,300	$2.781M	0.0%	$34.49	-20.5%	COM	929089100
ABCB	AMERIS BANCORP COM	92,800	$2.756M	0.0%	$23.81	+13.1%	COM	03076K108
—	CARDINAL FINL CORP COM	125,277	$2.749M	0.0%	$21.99	—	COM	14149F109
STWD	STARWOOD PPTY TR INC COM	131,900	$2.733M	0.0%	$23.79	—	COM	85571B105
—	ALTRA INDL MOTION CORP NOTE 2.750% 3/0	2,400,000	$2.724M	0.0%	$1.14	—	CV	02208RAE6
—	OWENS ILL INC COM NEW	149,877	$2.699M	0.0%	$16.96	—	COM	690768403
AXP	AMERICAN EXPRESS CO COM	44,000	$2.673M	0.0%	$55.25	0.0%	COM	025816109
SYK	STRYKER CORP COM	22,300	$2.672M	0.0%	$100.33	0.0%	COM	863667101
VRA	VERA BRADLEY INC COM	185,587	$2.63M	0.0%	$16.35	-1.1%	COM	92335C106
MUSA	MURPHY USA INC COM	34,900	$2.588M	0.0%	$63.31	0.0%	COM	626755102
SJM	SMUCKER J M CO COM NEW	16,900	$2.576M	0.0%	$93.46	+6.1%	COM	832696405
DCI	DONALDSON INC COM	74,000	$2.543M	0.0%	$25.98	+9.9%	COM	257651109
—	AGRIUM INC COM	28,000	$2.532M	0.0%	$90.43	—	COM	008916108
—	INTRA CELLULAR THERAPIES INC COM	64,816	$2.516M	0.0%	$43.73	—	COM	46116X101
SLV	ISHARES SILVER TRUST ISHARES	140,000	$2.502M	0.0%	$17.87	—	ETF	46428Q109
—	CLARCOR INC COM	41,000	$2.494M	0.0%	$58.31	—	COM	179895107
—	CRANE CO COM	43,700	$2.479M	0.0%	$56.73	—	COM	224399105
—	RUTHS HOSPITALITY GROUP INC COM	152,386	$2.431M	0.0%	$18.41	—	COM	783332109
EBS	EMERGENT BIOSOLUTIONS INC COM	86,120	$2.422M	0.0%	$35.32	+11.0%	COM	29089Q105
—	RADIUS HEALTH INC COM NEW	65,604	$2.411M	0.0%	$36.75	—	COM	750469207
—	OPHTHOTECH CORP COM	46,672	$2.382M	0.0%	$69.99	—	COM	683745103
DSGR	LAWSON PRODS INC COM	119,200	$2.367M	0.0%	$11.85	-16.9%	COM	520776105
TRN	TRINITY INDS INC COM	125,200	$2.325M	0.0%	$12.35	-21.6%	COM	896522109
KWR	QUAKER CHEM CORP COM	25,800	$2.301M	0.0%	$61.79	+40.9%	COM	747316107
MCHB	HOMESTREET INC COM	114,560	$2.282M	0.0%	$21.78	-4.5%	COM	43785V102
—	VIPSHOP HLDGS LTD NOTE 1.500% 3/1	2,310,000	$2.281M	0.0%	$0.99	—	CV	92763WAA1
TKR	TIMKEN CO COM	72,900	$2.235M	0.0%	$40.99	-18.2%	COM	887389104
—	ANADARKO PETE CORP COM	41,700	$2.221M	0.0%	$74.13	—	COM	032511107
—	ST JUDE MED INC COM	27,704	$2.161M	0.0%	$63.78	—	COM	790849103
AZZ	AZZ INC COM	36,000	$2.159M	0.0%	$38.50	+30.1%	COM	002474104
PAG	PENSKE AUTOMOTIVE GRP INC COM	68,600	$2.158M	0.0%	$39.50	-7.5%	COM	70959W103
SXI	STANDEX INTL CORP COM	25,200	$2.082M	0.0%	$62.24	+31.7%	COM	854231107
TFX	TELEFLEX INC COM	11,100	$1.968M	0.0%	$153.90	0.0%	COM	879369106
—	TUBEMOGUL INC COM	156,639	$1.864M	0.0%	$11.90	—	COM	898570106
AG	FIRST MAJESTIC SILVER CORP COM	134,000	$1.82M	0.0%	$10.30	0.0%	COM	32076V103
FARM	FARMER BROS CO COM	55,579	$1.782M	0.0%	$22.25	+34.4%	COM	307675108
PBF	PBF ENERGY INC CL A	73,100	$1.738M	0.0%	$28.81	-0.2%	COM	69318G106
—	WHITING PETE CORP NEW COM	176,400	$1.633M	0.0%	$8.02	—	COM	966387102
RUSHA	RUSH ENTERPRISES INC CL A	72,600	$1.565M	0.0%	$14.75	-40.0%	COM	781846209
—	MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0	1,350,000	$1.47M	0.0%	$1.09	—	CV	58471AAB1
VPG	VISHAY PRECISION GROUP INC COM	109,360	$1.468M	0.0%	$14.01	0.0%	COM	92835K103
—	ACETO CORP COM	64,109	$1.403M	0.0%	$15.44	—	COM	004446100
WDC	WESTERN DIGITAL CORP COM	29,016	$1.371M	0.0%	$28.61	0.0%	COM	958102105
—	SILVER RUN ACQUISITION CORP UNIT 99/99/9999T	137,262	$1.37M	0.0%	$10.35	—	COM	82811P200
PLAB	PHOTRONICS INC COM	145,668	$1.298M	0.0%	$10.80	-8.1%	COM	719405102
EVC	ENTRAVISION COMMUNICATIONS C CL A	178,426	$1.199M	0.0%	$4.41	-0.3%	COM	29382R107
—	JANUS CAP GROUP INC NOTE 0.750% 7/1	787,000	$1.08M	0.0%	$1.41	—	CV	47102XAH8
—	WNS HOLDINGS LTD SPON ADR	39,600	$1.069M	0.0%	$26.99	—	ADR	92932M101
WM	WASTE MGMT INC DEL COM	15,100	$1.001M	0.0%	$50.66	0.0%	COM	94106L109
—	RSP PERMIAN INC COM	27,338	$954K	0.0%	$24.39	—	COM	74978Q105
EQR	EQUITY RESIDENTIAL SH BEN INT	12,300	$847K	0.0%	$46.57	-0.5%	COM	29476L107
—	RED HAT INC NOTE 0.250%10/0	616,000	$750K	0.0%	$1.31	—	CV	756577AD4
—	DOMINION RES INC VA NEW UNIT 07/01/2016	10,000	$601K	0.0%	$57.35	—	CVPFD	25746U885
—	HEMISPHERE MEDIA GROUP INC CL A	34,752	$410K	0.0%	$11.80	—	COM	42365Q103
—	COBALT INTL ENERGY INC NOTE 3.125% 5/1	1,199,000	$408K	0.0%	$0.41	—	CV	19075FAB2
—	NTT DOCOMO INC SPONS ADR	12,341	$334K	0.0%	$22.74	—	ADR	62942M201
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	11,375	$298K	0.0%	$26.16	—	ADR	874039100
IBN	ICICI BK LTD ADR	30,568	$220K	0.0%	$8.00	—	ADR	45104G104
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	28,698	$165K	0.0%	$7.90	—	ADR	86562M209
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	53,915	$160K	0.0%	$4.80	—	ADR	539439109
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	16,202	$93,000	0.0%	$8.27	—	ADR	05946K101
BCS	BARCLAYS PLC ADR	10,496	$80,000	0.0%	$15.67	—	ADR	06738E204