CIK: 0000728100 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $32,792,620 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 6,305,105 | $419,857 | 1.3% | $36.24 | +40.3% | COM | 46625H100 |
| PFE | PFIZER INC COM | 12,041,695 | $407,853 | 1.2% | $18.46 | +20.6% | COM | 717081103 |
| QCOM | QUALCOMM INC COM | 5,333,996 | $365,379 | 1.1% | $41.01 | +14.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 2,988,051 | $352,978 | 1.1% | $76.40 | +22.5% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC COM | 14,143,909 | $349,496 | 1.1% | $16.07 | +0.2% | COM | 174610105 |
| INTC | INTEL CORP COM | 8,960,050 | $338,242 | 1.0% | $24.03 | +19.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW COM | 3,120,602 | $321,172 | 1.0% | $74.93 | -8.6% | COM | 166764100 |
| T | AT&T INC COM | 6,990,912 | $283,901 | 0.9% | $12.46 | +30.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 3,069,761 | $267,929 | 0.8% | $54.56 | +7.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 8,808,857 | $260,918 | 0.8% | $28.93 | — | COM | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 3,296,834 | $253,956 | 0.8% | $46.20 | +43.6% | COM | 31620M106 |
| PEP | PEPSICO INC COM | 1,952,241 | $212,345 | 0.6% | $63.34 | +28.0% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,852,704 | $208,019 | 0.6% | $57.11 | +0.5% | COM | 674599105 |
| EWBC | EAST WEST BANCORP INC COM | 5,480,885 | $201,204 | 0.6% | $25.20 | +12.5% | COM | 27579R104 |
| MSFT | MICROSOFT CORP COM | 3,482,594 | $200,597 | 0.6% | $39.05 | +28.8% | COM | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,362,812 | $186,816 | 0.6% | $23.47 | +45.5% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,584,406 | $186,317 | 0.6% | $27.61 | +19.2% | COM | 92343V104 |
| CB | CHUBB LIMITED COM | 1,459,795 | $183,423 | 0.6% | $96.06 | +11.6% | COM | H1467J104 |
| AAPL | APPLE INC COM | 1,603,779 | $181,307 | 0.6% | $20.51 | +18.1% | COM | 037833100 |
| EIX | EDISON INTL COM | 2,341,591 | $169,180 | 0.5% | $42.23 | +20.9% | COM | 281020107 |
| — | ALERE INC COM | 3,902,295 | $168,735 | 0.5% | $42.58 | — | COM | 01449J105 |
| — | DISCOVER FINL SVCS COM | 2,928,641 | $165,615 | 0.5% | $53.55 | — | COM | 254709108 |
| CSCO | CISCO SYS INC COM | 5,118,675 | $162,365 | 0.5% | $18.62 | +23.9% | COM | 17275R102 |
| EOG | EOG RES INC COM | 1,672,409 | $161,738 | 0.5% | $58.41 | +11.5% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP COM | 1,034,846 | $160,566 | 0.5% | $88.24 | +37.8% | COM | 369550108 |
| IVZ | INVESCO LTD SHS | 5,039,064 | $157,572 | 0.5% | $19.71 | -3.1% | COM | G491BT108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 977,887 | $155,337 | 0.5% | $109.54 | -7.1% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP COM | 1,485,100 | $150,886 | 0.5% | $101.71 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,848,674 | $147,968 | 0.5% | $47.73 | +18.1% | COM | 26441C204 |
| AMZN | AMAZON COM INC COM | 171,343 | $143,467 | 0.4% | $27.24 | +40.5% | COM | 023135106 |
| — | REYNOLDS AMERICAN INC COM | 3,006,500 | $141,756 | 0.4% | $57.14 | — | COM | 761713106 |
| WBS | WEBSTER FINL CORP CONN COM | 3,729,260 | $141,749 | 0.4% | $36.43 | +1.0% | COM | 947890109 |
| WHR | WHIRLPOOL CORP COM | 863,765 | $140,068 | 0.4% | $153.18 | +15.6% | COM | 963320106 |
| — | HEALTHSOUTH CORP COM NEW | 3,449,336 | $139,940 | 0.4% | $39.58 | — | COM | 421924309 |
| KMB | KIMBERLY CLARK CORP COM | 1,106,250 | $139,542 | 0.4% | $85.50 | +9.4% | COM | 494368103 |
| — | TD AMERITRADE HLDG CORP COM | 3,835,432 | $135,160 | 0.4% | $33.19 | — | COM | 87236Y108 |
| UNH | UNITEDHEALTH GROUP INC COM | 946,614 | $132,526 | 0.4% | $94.92 | +27.0% | COM | 91324P102 |
| META | FACEBOOK INC CL A | 1,022,945 | $131,213 | 0.4% | $68.65 | +79.6% | COM | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 1,458,100 | $130,864 | 0.4% | $59.07 | +14.3% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,603,440 | $129,269 | 0.4% | $81.70 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC CL A | 2,905,561 | $127,554 | 0.4% | $25.18 | +39.9% | COM | 609207105 |
| MCD | MCDONALDS CORP COM | 1,098,600 | $126,734 | 0.4% | $78.34 | +20.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 1,026,088 | $125,512 | 0.4% | $18.49 | +34.2% | COM | 65339F101 |
| SRE | SEMPRA ENERGY COM | 1,161,663 | $124,518 | 0.4% | $31.87 | +26.6% | COM | 816851109 |
| — | XL GROUP LTD COM | 3,682,023 | $123,826 | 0.4% | $33.63 | — | COM | G98294104 |
| ABT | ABBOTT LABS COM | 2,921,922 | $123,568 | 0.4% | $36.13 | 0.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC SHS | 1,401,794 | $121,115 | 0.4% | $58.74 | +17.1% | COM | G5960L103 |
| — | PINNACLE FOODS INC DEL COM | 2,387,207 | $119,766 | 0.4% | $33.89 | — | COM | 72348P104 |
| VEEV | VEEVA SYS INC CL A COM | 2,893,669 | $119,451 | 0.4% | $29.58 | +31.1% | COM | 922475108 |
| LEN | LENNAR CORP CL A | 2,801,199 | $118,603 | 0.4% | $36.15 | +11.8% | COM | 526057104 |
| WMT | WAL-MART STORES INC COM | 1,623,650 | $117,098 | 0.4% | $19.66 | +4.8% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,883,102 | $117,016 | 0.4% | $18.32 | +33.2% | COM | 595017104 |
| — | CIMAREX ENERGY CO COM | 853,217 | $114,647 | 0.3% | $101.30 | — | COM | 171798101 |
| FITB | FIFTH THIRD BANCORP COM | 5,579,870 | $114,164 | 0.3% | $12.27 | +12.8% | COM | 316773100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 944,511 | $113,492 | 0.3% | $104.66 | +12.6% | COM | G7496G103 |
| GOOGL | ALPHABET INC CAP STK CL A | 141,055 | $113,417 | 0.3% | $37.02 | +4.8% | COM | 02079K305 |
| OPLN | KAR AUCTION SVCS INC COM | 2,620,547 | $113,103 | 0.3% | $13.69 | +16.5% | COM | 48238T109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,394,505 | $111,416 | 0.3% | $33.21 | 0.0% | COM | G51502105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,953,379 | $110,870 | 0.3% | $18.62 | +65.7% | COM | 957638109 |
| — | ABIOMED INC COM | 861,257 | $110,740 | 0.3% | $76.20 | — | COM | 003654100 |
| LMT | LOCKHEED MARTIN CORP COM | 460,036 | $110,280 | 0.3% | $142.51 | +36.7% | COM | 539830109 |
| — | GRUBHUB INC COM | 2,558,201 | $109,977 | 0.3% | $35.98 | — | COM | 400110102 |
| HAL | HALLIBURTON CO COM | 2,433,477 | $109,215 | 0.3% | $34.81 | +4.5% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC COM | 1,315,700 | $107,427 | 0.3% | $46.44 | +8.2% | COM | 744320102 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,350,096 | $107,009 | 0.3% | $20.40 | +18.6% | COM | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,322,279 | $106,655 | 0.3% | $48.50 | -7.0% | COM | N53745100 |
| — | TIME WARNER INC COM NEW | 1,338,372 | $106,548 | 0.3% | $79.01 | — | COM | 887317303 |
| BXP | BOSTON PROPERTIES INC COM | 780,860 | $106,423 | 0.3% | $81.73 | +14.8% | COM | 101121101 |
| BDC | BELDEN INC COM | 1,541,987 | $106,382 | 0.3% | $58.09 | +16.3% | COM | 077454106 |
| CSX | CSX CORP COM | 3,452,068 | $105,288 | 0.3% | $7.38 | +12.3% | COM | 126408103 |
| BA | BOEING CO COM | 798,600 | $105,208 | 0.3% | $125.06 | -3.4% | COM | 097023105 |
| ACM | AECOM COM | 3,529,692 | $104,938 | 0.3% | $28.57 | +8.5% | COM | 00766T100 |
| — | ELLIE MAE INC COM | 990,228 | $104,271 | 0.3% | $93.60 | — | COM | 28849P100 |
| — | RAYTHEON CO COM NEW | 758,996 | $103,322 | 0.3% | $108.03 | — | COM | 755111507 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,257,057 | $102,956 | 0.3% | $22.38 | +15.1% | COM | 099502106 |
| PPL | PPL CORP COM | 2,975,642 | $102,868 | 0.3% | $19.48 | +21.4% | COM | 69351T106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 8,401,500 | $101,406 | 0.3% | $9.01 | -14.7% | COM | 345370860 |
| — | RICE ENERGY INC COM | 3,832,620 | $100,070 | 0.3% | $20.66 | — | COM | 762760106 |
| CVS | CVS HEALTH CORP COM | 1,124,335 | $100,054 | 0.3% | $65.37 | +8.4% | COM | 126650100 |
| ETN | EATON CORP PLC SHS | 1,522,600 | $100,050 | 0.3% | $51.37 | +3.0% | COM | G29183103 |
| HIW | HIGHWOODS PPTYS INC COM | 1,910,316 | $99,566 | 0.3% | $44.38 | — | COM | 431284108 |
| — | ZELTIQ AESTHETICS INC COM | 2,514,376 | $98,613 | 0.3% | $29.02 | — | COM | 98933Q108 |
| NWL | NEWELL BRANDS INC COM | 1,829,048 | $96,318 | 0.3% | $30.67 | +13.5% | COM | 651229106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,336,337 | $96,256 | 0.3% | $63.74 | +17.7% | COM | 759509102 |
| HUBB | HUBBELL INC COM | 887,070 | $95,573 | 0.3% | $78.13 | +11.6% | COM | 443510607 |
| VNO | VORNADO RLTY TR SH BEN INT | 942,132 | $95,353 | 0.3% | $102.66 | — | COM | 929042109 |
| — | DOW CHEM CO COM | 1,834,265 | $95,070 | 0.3% | $50.41 | — | COM | 260543103 |
| — | PHYSICIANS RLTY TR COM | 4,404,166 | $94,866 | 0.3% | $15.92 | — | COM | 71943U104 |
| ARMK | ARAMARK COM | 2,388,222 | $90,824 | 0.3% | $20.19 | +16.6% | COM | 03852U106 |
| MKTX | MARKETAXESS HLDGS INC COM | 545,673 | $90,358 | 0.3% | $70.84 | +109.7% | COM | 57060D108 |
| DOV | DOVER CORP COM | 1,222,162 | $90,000 | 0.3% | $45.10 | +9.8% | COM | 260003108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 580,114 | $89,297 | 0.3% | $135.50 | — | COM | 313747206 |
| MO | ALTRIA GROUP INC COM | 1,359,591 | $85,967 | 0.3% | $20.17 | +72.3% | COM | 02209S103 |
| — | 2U INC COM | 2,229,355 | $85,362 | 0.3% | $26.06 | — | COM | 90214J101 |
| — | BEACON ROOFING SUPPLY INC COM | 2,021,599 | $85,049 | 0.3% | $41.45 | — | COM | 073685109 |
| AMAT | APPLIED MATLS INC COM | 2,795,311 | $84,279 | 0.3% | $19.80 | +26.9% | COM | 038222105 |
| — | ACXIOM CORP COM | 3,154,753 | $84,074 | 0.3% | $21.39 | — | COM | 005125109 |
| — | TESARO INC COM | 836,070 | $83,808 | 0.3% | $100.24 | — | COM | 881569107 |
| — | JUNIPER NETWORKS INC COM | 3,475,218 | $83,614 | 0.3% | $24.19 | — | COM | 48203R104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 3,790,055 | $83,230 | 0.3% | $16.44 | — | COM | 76131N101 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,657,930 | $83,112 | 0.3% | $35.62 | +34.4% | COM | 70432V102 |
| WEC | WEC ENERGY GROUP INC COM | 1,385,900 | $82,988 | 0.3% | $44.15 | +4.5% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 113,455 | $82,236 | 0.3% | $61.43 | +24.6% | COM | 46120E602 |
| CMS | CMS ENERGY CORP COM | 1,950,097 | $81,924 | 0.2% | $21.28 | +55.5% | COM | 125896100 |
| BURL | BURLINGTON STORES INC COM | 1,011,129 | $81,922 | 0.2% | $59.18 | +30.7% | COM | 122017106 |
| RVTY | PERKINELMER INC COM | 1,453,449 | $81,553 | 0.2% | $31.21 | +70.3% | COM | 714046109 |
| BKH | BLACK HILLS CORP COM | 1,322,172 | $80,943 | 0.2% | $38.95 | +10.9% | COM | 092113109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,545,344 | $80,657 | 0.2% | $6.37 | +48.2% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC COM | 444,450 | $79,041 | 0.2% | $109.83 | +19.0% | COM | 053484101 |
| — | ZAYO GROUP HLDGS INC COM | 2,653,359 | $78,831 | 0.2% | $28.54 | — | COM | 98919V105 |
| AMP | AMERIPRISE FINL INC COM | 787,100 | $78,529 | 0.2% | $87.99 | -9.0% | COM | 03076C106 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 2,838,900 | $78,354 | 0.2% | $27.01 | — | COM | 370023103 |
| NDSN | NORDSON CORP COM | 783,902 | $78,100 | 0.2% | $68.17 | +23.4% | COM | 655663102 |
| DVN | DEVON ENERGY CORP NEW COM | 1,767,272 | $77,954 | 0.2% | $29.53 | -3.2% | COM | 25179M103 |
| — | NEVRO CORP COM | 744,214 | $77,688 | 0.2% | $64.60 | — | COM | 64157F103 |
| VLO | VALERO ENERGY CORP NEW COM | 1,462,950 | $77,536 | 0.2% | $24.76 | +48.4% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO COM | 1,045,037 | $77,479 | 0.2% | $52.14 | +13.9% | COM | 194162103 |
| WIX | WIX COM LTD SHS | 1,777,180 | $77,183 | 0.2% | $29.64 | +28.5% | COM | M98068105 |
| EMR | EMERSON ELEC CO COM | 1,414,499 | $77,104 | 0.2% | $41.61 | +1.6% | COM | 291011104 |
| EXEL | EXELIXIS INC COM | 5,971,377 | $76,374 | 0.2% | $8.36 | +29.4% | COM | 30161Q104 |
| — | BERRY PLASTICS GROUP INC COM | 1,714,848 | $75,196 | 0.2% | $24.08 | — | COM | 08579W103 |
| — | CARDTRONICS PLC SHS CL A | 1,683,805 | $75,098 | 0.2% | $44.60 | — | COM | G1991C105 |
| CMI | CUMMINS INC COM | 585,700 | $75,057 | 0.2% | $98.11 | -3.4% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC COM | 963,042 | $74,828 | 0.2% | $47.15 | +30.4% | COM | 14149Y108 |
| PEN | PENUMBRA INC COM | 982,244 | $74,641 | 0.2% | $49.20 | +40.3% | COM | 70975L107 |
| FDX | FEDEX CORP COM | 427,061 | $74,599 | 0.2% | $131.52 | +7.2% | COM | 31428X106 |
| MRK | MERCK & CO INC COM | 1,188,500 | $74,174 | 0.2% | $39.65 | +10.3% | COM | 58933Y105 |
| SHOO | MADDEN STEVEN LTD COM | 2,134,876 | $73,781 | 0.2% | $21.21 | -5.0% | COM | 556269108 |
| THO | THOR INDS INC COM | 863,852 | $73,168 | 0.2% | $61.83 | +4.4% | COM | 885160101 |
| COP | CONOCOPHILLIPS COM | 1,662,300 | $72,260 | 0.2% | $42.90 | -27.4% | COM | 20825C104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,694,859 | $72,184 | 0.2% | $21.72 | +40.5% | COM | 736508847 |
| — | L BRANDS INC COM | 1,016,577 | $71,943 | 0.2% | $72.18 | — | COM | 501797104 |
| — | ATLASSIAN CORP PLC CL A | 2,387,887 | $71,565 | 0.2% | $29.78 | — | COM | G06242104 |
| SHOP | SHOPIFY INC CL A | 1,665,122 | $71,467 | 0.2% | $3.51 | +8.7% | COM | 82509L107 |
| MTB | M & T BK CORP COM | 612,467 | $71,107 | 0.2% | $85.11 | +4.3% | COM | 55261F104 |
| ITT | ITT INC COM | 1,974,504 | $70,766 | 0.2% | $35.86 | -4.7% | COM | 45073V108 |
| KO | COCA COLA CO COM | 1,666,047 | $70,507 | 0.2% | $31.67 | +2.8% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,040,400 | $69,967 | 0.2% | $57.32 | 0.0% | COM | 571748102 |
| — | WESTROCK CO COM | 1,437,878 | $69,708 | 0.2% | $50.80 | — | COM | 96145D105 |
| MET | METLIFE INC COM | 1,561,900 | $69,395 | 0.2% | $28.04 | -2.3% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 573,917 | $69,191 | 0.2% | $25.82 | +45.9% | COM | 28176E108 |
| IP | INTL PAPER CO COM | 1,433,439 | $68,776 | 0.2% | $26.86 | +9.9% | COM | 460146103 |
| NVDA | NVIDIA CORP COM | 1,003,524 | $68,761 | 0.2% | $0.54 | +168.8% | COM | 67066G104 |
| BOH | BANK HAWAII CORP COM | 943,299 | $68,502 | 0.2% | $40.29 | +23.1% | COM | 062540109 |
| GKOS | GLAUKOS CORP COM | 1,812,419 | $68,401 | 0.2% | $26.29 | +25.9% | COM | 377322102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 559,824 | $68,394 | 0.2% | $88.73 | +10.6% | COM | G1151C101 |
| MMM | 3M CO COM | 388,009 | $68,379 | 0.2% | $74.68 | +46.2% | COM | 88579Y101 |
| — | ZENDESK INC COM | 2,206,634 | $67,766 | 0.2% | $27.07 | — | COM | 98936J101 |
| — | WAGEWORKS INC COM | 1,109,321 | $67,569 | 0.2% | $55.49 | — | COM | 930427109 |
| — | ARRIS INTL INC SHS | 2,375,193 | $67,289 | 0.2% | $22.92 | — | COM | G0551A103 |
| TGT | TARGET CORP COM | 972,747 | $66,808 | 0.2% | $57.89 | -6.1% | COM | 87612E106 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,502,367 | $66,795 | 0.2% | $32.33 | +37.2% | COM | 70438V106 |
| PLD | PROLOGIS INC COM | 1,239,300 | $66,352 | 0.2% | $32.35 | +24.9% | COM | 74340W103 |
| — | CARRIZO OIL & GAS INC COM | 1,627,407 | $66,105 | 0.2% | $36.59 | — | COM | 144577103 |
| — | SCANA CORP NEW COM | 908,695 | $65,762 | 0.2% | $51.08 | — | COM | 80589M102 |
| UNP | UNION PAC CORP COM | 672,500 | $65,589 | 0.2% | $80.37 | -5.5% | COM | 907818108 |
| — | SPARK THERAPEUTICS INC COM | 1,083,517 | $65,076 | 0.2% | $59.11 | — | COM | 84652J103 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1,647,553 | $64,551 | 0.2% | $41.36 | +7.1% | COM | 238337109 |
| HD | HOME DEPOT INC COM | 498,066 | $64,091 | 0.2% | $91.85 | +15.8% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 839,723 | $64,054 | 0.2% | $55.98 | +13.1% | COM | 620076307 |
| MTN | VAIL RESORTS INC COM | 406,526 | $63,776 | 0.2% | $130.77 | +16.5% | COM | 91879Q109 |
| ALL | ALLSTATE CORP COM | 919,179 | $63,589 | 0.2% | $38.48 | +45.3% | COM | 020002101 |
| — | LAM RESEARCH CORP COM | 663,506 | $62,841 | 0.2% | $76.90 | — | COM | 512807108 |
| — | BB&T CORP COM | 1,655,949 | $62,462 | 0.2% | $38.20 | — | COM | 054937107 |
| WYNN | WYNN RESORTS LTD COM | 630,343 | $61,408 | 0.2% | $67.62 | +28.9% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD COM | 776,370 | $61,054 | 0.2% | $59.32 | +2.3% | COM | 806857108 |
| 1741046D | STERIS PLC SHS USD | 833,691 | $60,943 | 0.2% | $74.56 | — | COM | G84720104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,863,524 | $60,788 | 0.2% | $27.70 | — | COM | 42225P501 |
| SYNA | SYNAPTICS INC COM | 1,032,480 | $60,483 | 0.2% | $59.57 | -7.7% | COM | 87157D109 |
| V | VISA INC COM CL A | 730,257 | $60,392 | 0.2% | $61.55 | +21.8% | COM | 92826C839 |
| — | CHEMICAL FINL CORP COM | 1,364,542 | $60,217 | 0.2% | $44.13 | — | COM | 163731102 |
| YUM | YUM BRANDS INC COM | 658,983 | $59,842 | 0.2% | $43.84 | +22.9% | COM | 988498101 |
| ALB | ALBEMARLE CORP COM | 699,105 | $59,766 | 0.2% | $50.73 | +42.9% | COM | 012653101 |
| CRUS | CIRRUS LOGIC INC COM | 1,117,619 | $59,401 | 0.2% | $31.80 | +51.2% | COM | 172755100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 791,171 | $59,211 | 0.2% | $36.51 | +79.0% | COM | 030420103 |
| WMB | WILLIAMS COS INC DEL COM | 1,925,994 | $59,186 | 0.2% | $16.23 | 0.0% | COM | 969457100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,111,929 | $58,921 | 0.2% | $49.16 | +8.9% | COM | 00971T101 |
| KMI | KINDER MORGAN INC DEL COM | 2,544,300 | $58,850 | 0.2% | $19.31 | -32.4% | COM | 49456B101 |
| — | PROOFPOINT INC COM | 781,777 | $58,516 | 0.2% | $68.56 | — | COM | 743424103 |
| MMS | MAXIMUS INC COM | 1,027,068 | $58,091 | 0.2% | $53.66 | +8.5% | COM | 577933104 |
| D | DOMINION RES INC VA NEW COM | 781,800 | $58,064 | 0.2% | $50.62 | 0.0% | COM | 25746U109 |
| STLD | STEEL DYNAMICS INC COM | 2,314,377 | $57,836 | 0.2% | $17.68 | +19.1% | COM | 858119100 |
| — | COOPER COS INC COM NEW | 322,578 | $57,825 | 0.2% | $157.80 | — | COM | 216648402 |
| DOX | AMDOCS LTD SHS | 998,994 | $57,792 | 0.2% | $30.44 | +61.7% | COM | G02602103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 6,394,364 | $57,294 | 0.2% | $9.02 | -7.3% | COM | 69404D108 |
| — | NOBLE ENERGY INC COM | 1,602,818 | $57,285 | 0.2% | $32.93 | — | COM | 655044105 |
| LNC | LINCOLN NATL CORP IND COM | 1,206,500 | $56,681 | 0.2% | $27.20 | +14.4% | COM | 534187109 |
| TAP | MOLSON COORS BREWING CO CL B | 513,453 | $56,377 | 0.2% | $63.59 | +26.2% | COM | 60871R209 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 354,172 | $56,335 | 0.2% | $130.10 | +15.4% | COM | 883556102 |
| EMN | EASTMAN CHEM CO COM | 832,244 | $56,326 | 0.2% | $50.37 | -2.3% | COM | 277432100 |
| RPM | RPM INTL INC COM | 1,046,905 | $56,240 | 0.2% | $46.68 | +13.7% | COM | 749685103 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,083,507 | $56,039 | 0.2% | $53.10 | — | COM | 469814107 |
| CAT | CATERPILLAR INC DEL COM | 626,614 | $55,624 | 0.2% | $54.53 | +21.0% | COM | 149123101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,053,933 | $54,583 | 0.2% | $44.51 | — | ADR | 82706C108 |
| — | BROADSOFT INC COM | 1,167,552 | $54,350 | 0.2% | $35.27 | — | COM | 11133B409 |
| PTEN | PATTERSON UTI ENERGY INC COM | 2,413,298 | $53,985 | 0.2% | $16.78 | +19.6% | COM | 703481101 |
| — | BROADCOM LTD SHS | 312,165 | $53,855 | 0.2% | $155.45 | — | COM | Y09827109 |
| UDR | UDR INC COM | 1,485,814 | $53,474 | 0.2% | $23.99 | +8.8% | COM | 902653104 |
| KHC | KRAFT HEINZ CO COM | 597,301 | $53,464 | 0.2% | $52.28 | +11.0% | COM | 500754106 |
| ESNT | ESSENT GROUP LTD COM | 1,998,490 | $53,180 | 0.2% | $21.82 | +3.9% | COM | G3198U102 |
| — | ITC HLDGS CORP COM | 1,135,450 | $52,776 | 0.2% | $52.79 | — | COM | 465685105 |
| SSTK | SHUTTERSTOCK INC COM | 817,065 | $52,047 | 0.2% | $57.50 | 0.0% | COM | 825690100 |
| WAB | WABTEC CORP COM | 634,754 | $51,828 | 0.2% | $69.88 | -0.6% | COM | 929740108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,223,715 | $51,812 | 0.2% | $39.20 | 0.0% | COM | 55405Y100 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 15,201,000 | $51,797 | 0.2% | $1.32 | — | CV | 67066GAC8 |
| SEE | SEALED AIR CORP NEW COM | 1,129,279 | $51,744 | 0.2% | $25.30 | +57.9% | COM | 81211K100 |
| — | TRINSEO S A SHS | 906,338 | $51,262 | 0.2% | $56.56 | — | COM | L9340P101 |
| ETSY | ETSY INC COM | 3,585,061 | $51,195 | 0.2% | $11.78 | +7.4% | COM | 29786A106 |
| MSM | MSC INDL DIRECT INC CL A | 689,391 | $50,608 | 0.2% | $66.99 | +8.5% | COM | 553530106 |
| GM | GENERAL MTRS CO COM | 1,570,700 | $49,901 | 0.2% | $27.44 | -5.8% | COM | 37045V100 |
| — | CELGENE CORP COM | 476,725 | $49,832 | 0.2% | $98.74 | — | COM | 151020104 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,707,406 | $49,720 | 0.2% | $26.96 | — | COM | 269246401 |
| KIM | KIMCO RLTY CORP COM | 1,702,502 | $49,287 | 0.2% | $14.64 | +30.3% | COM | 49446R109 |
| TRU | TRANSUNION COM | 1,402,875 | $48,399 | 0.1% | $24.88 | +29.9% | COM | 89400J107 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 1,533,934 | $48,181 | 0.1% | $28.44 | — | COM | 20341J104 |
| EQT | EQT CORP COM | 657,029 | $47,713 | 0.1% | $38.87 | -6.4% | COM | 26884L109 |
| AMCX | AMC NETWORKS INC CL A | 919,863 | $47,704 | 0.1% | $71.11 | -23.0% | COM | 00164V103 |
| CE | CELANESE CORP DEL COM SER A | 716,200 | $47,670 | 0.1% | $53.03 | +3.1% | COM | 150870103 |
| NYT | NEW YORK TIMES CO CL A | 3,978,175 | $47,539 | 0.1% | $10.44 | +11.5% | COM | 650111107 |
| — | INPHI CORP COM | 1,091,614 | $47,496 | 0.1% | $28.19 | — | COM | 45772F107 |
| HUN | HUNTSMAN CORP COM | 2,916,895 | $47,458 | 0.1% | $21.78 | -27.3% | COM | 447011107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 3,893,521 | $47,345 | 0.1% | $10.18 | — | COM | 232806109 |
| WU | WESTERN UN CO COM | 2,272,200 | $47,307 | 0.1% | $18.52 | — | COM | 959802109 |
| — | GENESEE & WYO INC CL A | 678,902 | $46,810 | 0.1% | $88.94 | — | COM | 371559105 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,079,710 | $46,330 | 0.1% | $50.08 | — | ETF | 97717W851 |
| — | MALLINCKRODT PUB LTD CO SHS | 662,273 | $46,213 | 0.1% | $75.25 | — | COM | G5785G107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,000,303 | $46,043 | 0.1% | $12.67 | -0.7% | COM | 12008R107 |
| POOL | POOL CORPORATION COM | 486,536 | $45,987 | 0.1% | $63.29 | +39.4% | COM | 73278L105 |
| — | CONCHO RES INC COM | 334,710 | $45,972 | 0.1% | $111.84 | — | COM | 20605P101 |
| — | BENEFITFOCUS INC COM | 1,144,239 | $45,678 | 0.1% | $37.46 | — | COM | 08180D106 |
| MLKN | MILLER HERMAN INC COM | 1,596,006 | $45,646 | 0.1% | $22.02 | +18.7% | COM | 600544100 |
| NSC | NORFOLK SOUTHERN CORP COM | 468,700 | $45,492 | 0.1% | $67.15 | +11.9% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW CL A | 680,978 | $45,176 | 0.1% | $17.62 | +51.0% | COM | 20030N101 |
| — | CSRA INC COM | 1,677,894 | $45,135 | 0.1% | $28.80 | — | COM | 12650T104 |
| — | TESLA MTRS INC NOTE 0.250% 3/0 | 49,345,000 | $44,966 | 0.1% | $0.91 | — | CV | 88160RAB7 |
| DXCM | DEXCOM INC COM | 511,493 | $44,837 | 0.1% | $20.07 | +10.8% | COM | 252131107 |
| AOS | SMITH A O COM | 453,738 | $44,825 | 0.1% | $33.17 | +20.4% | COM | 831865209 |
| — | ALLERGAN PLC SHS | 194,603 | $44,819 | 0.1% | $230.94 | — | COM | G0177J108 |
| — | INTEL CORP SDCV 3.250% 8/0 | 24,464,000 | $44,785 | 0.1% | $1.60 | — | CV | 458140AF7 |
| — | INGERSOLL-RAND PLC SHS | 655,957 | $44,566 | 0.1% | $61.79 | — | COM | G47791101 |
| — | TASER INTL INC COM | 1,547,026 | $44,260 | 0.1% | $27.86 | — | COM | 87651B104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 620,174 | $43,840 | 0.1% | $58.19 | +10.3% | COM | 603158106 |
| PLNT | PLANET FITNESS INC CL A | 2,181,862 | $43,790 | 0.1% | $18.44 | +11.7% | COM | 72703H101 |
| — | VANTIV INC CL A | 777,365 | $43,742 | 0.1% | $29.66 | — | COM | 92210H105 |
| — | FIREEYE INC COM | 2,965,179 | $43,677 | 0.1% | $15.99 | — | COM | 31816Q101 |
| DY | DYCOM INDS INC COM | 532,578 | $43,554 | 0.1% | $77.42 | +14.0% | COM | 267475101 |
| — | DU PONT E I DE NEMOURS & CO COM | 647,700 | $43,376 | 0.1% | $66.97 | — | COM | 263534109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 631,552 | $43,331 | 0.1% | $22.03 | -1.4% | COM | 679580100 |
| GDDY | GODADDY INC CL A | 1,239,840 | $42,812 | 0.1% | $30.63 | +4.1% | COM | 380237107 |
| EXAS | EXACT SCIENCES CORP COM | 2,290,814 | $42,540 | 0.1% | $16.06 | +9.7% | COM | 30063P105 |
| LFUS | LITTELFUSE INC COM | 325,073 | $41,873 | 0.1% | $82.37 | +48.8% | COM | 537008104 |
| — | MARATHON OIL CORP COM | 2,646,027 | $41,834 | 0.1% | $17.83 | — | COM | 565849106 |
| MIDD | MIDDLEBY CORP COM | 337,223 | $41,688 | 0.1% | $112.56 | +9.1% | COM | 596278101 |
| SYY | SYSCO CORP COM | 850,000 | $41,659 | 0.1% | $36.58 | +10.0% | COM | 871829107 |
| — | ORBITAL ATK INC COM | 546,473 | $41,658 | 0.1% | $74.74 | — | COM | 68557N103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 443,281 | $41,558 | 0.1% | $52.09 | +73.6% | COM | 016255101 |
| IDA | IDACORP INC COM | 528,575 | $41,377 | 0.1% | $55.38 | +42.5% | COM | 451107106 |
| — | SUPERIOR ENERGY SVCS INC COM | 2,307,230 | $41,299 | 0.1% | $21.22 | — | COM | 868157108 |
| — | GASLOG LTD SHS | 2,824,187 | $41,092 | 0.1% | $13.40 | — | COM | G37585109 |
| FICO | FAIR ISAAC CORP COM | 329,381 | $41,038 | 0.1% | $94.85 | +31.5% | COM | 303250104 |
| APH | AMPHENOL CORP NEW CL A | 626,987 | $40,704 | 0.1% | $10.61 | +31.1% | COM | 032095101 |
| NTES | NETEASE INC SPONSORED ADR | 168,213 | $40,502 | 0.1% | $215.61 | — | ADR | 64110W102 |
| ON | ON SEMICONDUCTOR CORP COM | 3,273,952 | $40,335 | 0.1% | $10.79 | -4.1% | COM | 682189105 |
| MKL | MARKEL CORP COM | 43,387 | $40,297 | 0.1% | $524.31 | +77.9% | COM | 570535104 |
| — | GIGAMON INC COM | 726,531 | $39,814 | 0.1% | $46.80 | — | COM | 37518B102 |
| — | KELLOGG CO COM | 510,597 | $39,556 | 0.1% | $50.46 | +8.4% | COM | 487836108 |
| NEM | NEWMONT MINING CORP COM | 1,006,226 | $39,535 | 0.1% | $20.93 | +55.7% | COM | 651639106 |
| — | ORBOTECH LTD ORD | 1,318,430 | $39,039 | 0.1% | $25.88 | — | COM | M75253100 |
| MSCI | MSCI INC COM | 464,114 | $38,958 | 0.1% | $66.43 | +15.7% | COM | 55354G100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 718,079 | $38,719 | 0.1% | $41.27 | +11.8% | COM | 110122108 |
| — | XEROX CORP COM | 3,820,597 | $38,703 | 0.1% | $10.13 | — | COM | 984121103 |
| HUBS | HUBSPOT INC COM | 668,062 | $38,494 | 0.1% | $51.24 | +5.9% | COM | 443573100 |
| — | DUKE REALTY CORP COM NEW | 1,400,317 | $38,271 | 0.1% | $19.69 | — | COM | 264411505 |
| FRME | FIRST MERCHANTS CORP COM | 1,426,706 | $38,164 | 0.1% | $19.01 | +5.1% | COM | 320817109 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 955,196 | $38,113 | 0.1% | $29.28 | 0.0% | COM | G25839104 |
| TXN | TEXAS INSTRS INC COM | 542,900 | $38,101 | 0.1% | $46.13 | +14.2% | COM | 882508104 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 186,237 | $38,065 | 0.1% | $171.06 | — | COM | 90385D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 349,173 | $37,980 | 0.1% | $54.63 | +42.8% | COM | 015271109 |
| — | BLUE BUFFALO PET PRODS INC COM | 1,594,041 | $37,874 | 0.1% | $18.10 | — | COM | 09531U102 |
| — | CIT GROUP INC COM NEW | 1,042,587 | $37,846 | 0.1% | $44.16 | — | COM | 125581801 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 492,132 | $37,471 | 0.1% | $56.85 | +0.7% | COM | 83088M102 |
| ROCK | GIBRALTAR INDS INC COM | 1,006,671 | $37,398 | 0.1% | $26.95 | +35.9% | COM | 374689107 |
| LOW | LOWES COS INC COM | 517,400 | $37,361 | 0.1% | $41.96 | +55.9% | COM | 548661107 |
| — | DIGITALGLOBE INC COM NEW | 1,353,957 | $37,234 | 0.1% | $27.50 | — | COM | 25389M877 |
| — | FOOT LOCKER INC COM | 547,736 | $37,093 | 0.1% | $67.72 | — | COM | 344849104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,165,284 | $37,068 | 0.1% | $33.38 | +1.6% | COM | 004225108 |
| OMC | OMNICOM GROUP INC COM | 435,900 | $37,052 | 0.1% | $60.52 | 0.0% | COM | 681919106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 350,190 | $37,047 | 0.1% | $105.79 | — | ADR | 01609W102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,420,853 | $36,985 | 0.1% | $20.05 | +14.3% | COM | 552953101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,484,823 | $36,824 | 0.1% | $22.87 | +14.1% | COM | 71377A103 |
| NOC | NORTHROP GRUMMAN CORP COM | 171,311 | $36,652 | 0.1% | $151.43 | +23.0% | COM | 666807102 |
| — | BARD C R INC COM | 163,172 | $36,596 | 0.1% | $145.56 | — | COM | 067383109 |
| ELV | ANTHEM INC COM | 291,500 | $36,528 | 0.1% | $117.00 | -2.8% | COM | 036752103 |
| — | GREAT PLAINS ENERGY INC COM | 1,333,353 | $36,387 | 0.1% | $24.24 | — | COM | 391164100 |
| WSO | WATSCO INC COM | 257,770 | $36,320 | 0.1% | $118.08 | +21.3% | COM | 942622200 |
| FIVN | FIVE9 INC COM | 2,304,885 | $36,141 | 0.1% | $9.88 | +38.2% | COM | 338307101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,306,992 | $35,916 | 0.1% | $23.73 | +9.9% | COM | 538034109 |
| RRC | RANGE RES CORP COM | 924,869 | $35,839 | 0.1% | $40.45 | 0.0% | COM | 75281A109 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 27,306 | $35,733 | 0.1% | $1190.27 | — | CVPFD | 949746804 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 | 27,850,000 | $35,648 | 0.1% | $1.08 | — | CV | 595017AD6 |
| THG | HANOVER INS GROUP INC COM | 471,481 | $35,559 | 0.1% | $54.84 | +10.2% | COM | 410867105 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 427,289 | $35,273 | 0.1% | $32.25 | +29.9% | COM | 457985208 |
| — | BLACK HILLS CORP UNIT 99/99/9999 | 507,000 | $34,963 | 0.1% | $68.64 | — | CVPFD | 092113125 |
| MPWR | MONOLITHIC PWR SYS INC COM | 434,005 | $34,937 | 0.1% | $56.26 | +21.5% | COM | 609839105 |
| — | ARIAD PHARMACEUTICALS INC COM | 2,542,618 | $34,808 | 0.1% | $13.69 | — | COM | 04033A100 |
| ATO | ATMOS ENERGY CORP COM | 466,300 | $34,725 | 0.1% | $56.71 | +8.6% | COM | 049560105 |
| — | YAHOO INC NOTE 12/0 | 33,711,000 | $34,680 | 0.1% | $1.09 | — | CV | 984332AF3 |
| ES | EVERSOURCE ENERGY COM | 640,000 | $34,675 | 0.1% | $40.79 | 0.0% | COM | 30040W108 |
| HP | HELMERICH & PAYNE INC COM | 514,184 | $34,605 | 0.1% | $70.89 | -11.5% | COM | 423452101 |
| FIVE | FIVE BELOW INC COM | 855,408 | $34,464 | 0.1% | $37.42 | +23.7% | COM | 33829M101 |
| A | AGILENT TECHNOLOGIES INC COM | 731,102 | $34,428 | 0.1% | $36.75 | +18.1% | COM | 00846U101 |
| IRBTQ | IROBOT CORP COM | 782,089 | $34,396 | 0.1% | $33.75 | +16.1% | COM | 462726100 |
| MELI | MERCADOLIBRE INC COM | 185,470 | $34,306 | 0.1% | $165.11 | 0.0% | COM | 58733R102 |
| MAT | MATTEL INC COM | 1,132,100 | $34,280 | 0.1% | $31.03 | +5.3% | COM | 577081102 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,194,145 | $34,105 | 0.1% | $22.08 | +21.0% | COM | 896239100 |
| — | NORDSTROM INC COM | 656,646 | $34,067 | 0.1% | $51.88 | — | COM | 655664100 |
| PVH | PVH CORP COM | 306,970 | $33,920 | 0.1% | $118.88 | -14.2% | COM | 693656100 |
| IDXX | IDEXX LABS INC COM | 299,160 | $33,724 | 0.1% | $71.73 | +46.9% | COM | 45168D104 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 141,285 | $33,623 | 0.1% | $136.47 | +85.2% | COM | 90384S303 |
| — | INSTRUCTURE INC COM | 1,320,306 | $33,496 | 0.1% | $21.84 | — | COM | 45781U103 |
| — | B/E AEROSPACE INC COM | 647,790 | $33,465 | 0.1% | $51.66 | — | COM | 073302101 |
| PODD | INSULET CORP COM | 816,781 | $33,439 | 0.1% | $39.54 | 0.0% | COM | 45784P101 |
| COST | COSTCO WHSL CORP NEW COM | 218,400 | $33,308 | 0.1% | $118.55 | +15.5% | COM | 22160K105 |
| ADBE | ADOBE SYS INC COM | 305,196 | $33,126 | 0.1% | $77.31 | +29.8% | COM | 00724F101 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1,163,982 | $32,848 | 0.1% | $15.77 | — | COM | 32054K103 |
| PCG | PG&E CORP COM | 535,831 | $32,777 | 0.1% | $48.08 | +25.6% | COM | 69331C108 |
| KMT | KENNAMETAL INC COM | 1,107,445 | $32,138 | 0.1% | $23.29 | -12.0% | COM | 489170100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 39,100 | $32,126 | 0.1% | $1001.03 | — | CVPFD | G0177J116 |
| TREE | LENDINGTREE INC NEW COM | 331,139 | $32,090 | 0.1% | $88.55 | — | COM | 52603B107 |
| — | KANSAS CITY SOUTHERN COM NEW | 342,775 | $31,988 | 0.1% | $91.55 | — | COM | 485170302 |
| — | BUNGE LIMITED COM | 533,452 | $31,596 | 0.1% | $61.66 | — | COM | G16962105 |
| — | HARRIS CORP DEL COM | 344,023 | $31,516 | 0.1% | $79.89 | — | COM | 413875105 |
| FMC | F M C CORP COM NEW | 649,129 | $31,379 | 0.1% | $31.64 | +4.4% | COM | 302491303 |
| MC | MOELIS & CO CL A | 1,163,230 | $31,279 | 0.1% | $13.08 | -3.0% | COM | 60786M105 |
| — | SAGE THERAPEUTICS INC COM | 679,048 | $31,270 | 0.1% | $52.51 | — | COM | 78667J108 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 769,310 | $31,096 | 0.1% | $45.77 | — | COM | H01531104 |
| — | ON SEMICONDUCTOR CORP NOTE 1.000%12/0 | 30,341,000 | $30,910 | 0.1% | $0.98 | — | CV | 682189AK1 |
| — | ELECTRONICS FOR IMAGING INC COM | 629,444 | $30,792 | 0.1% | $38.18 | — | COM | 286082102 |
| PPG | PPG INDS INC COM | 296,812 | $30,678 | 0.1% | $83.38 | +5.9% | COM | 693506107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,191,626 | $30,661 | 0.1% | $13.75 | 0.0% | COM | 388689101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 405,390 | $30,384 | 0.1% | $63.35 | 0.0% | COM | V7780T103 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 961,302 | $30,348 | 0.1% | $30.25 | — | CVPFD | 845467208 |
| RL | RALPH LAUREN CORP CL A | 299,056 | $30,247 | 0.1% | $77.76 | +6.9% | COM | 751212101 |
| AMBA | AMBARELLA INC SHS | 408,947 | $30,103 | 0.1% | $46.19 | +35.6% | COM | G037AX101 |
| CVGW | CALAVO GROWERS INC COM | 459,436 | $30,061 | 0.1% | $41.33 | +32.0% | COM | 128246105 |
| — | PARSLEY ENERGY INC CL A | 895,752 | $30,017 | 0.1% | $20.11 | — | COM | 701877102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,075,816 | $29,897 | 0.1% | $26.94 | — | COM | 11120U105 |
| AVY | AVERY DENNISON CORP COM | 383,700 | $29,848 | 0.1% | $56.67 | +13.7% | COM | 053611109 |
| — | PATHEON N V SHS | 1,006,301 | $29,817 | 0.1% | $29.63 | — | COM | N6865W105 |
| CGNX | COGNEX CORP COM | 562,447 | $29,731 | 0.1% | $19.24 | +15.7% | COM | 192422103 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 615,029 | $29,687 | 0.1% | $42.39 | +19.3% | COM | 74112D101 |
| — | COTIVITI HLDGS INC COM | 883,583 | $29,627 | 0.1% | $24.55 | — | COM | 22164K101 |
| — | MONSANTO CO NEW COM | 288,544 | $29,489 | 0.1% | $101.81 | — | COM | 61166W101 |
| — | MATCH GROUP INC COM | 1,655,908 | $29,459 | 0.1% | $17.79 | — | COM | 57665R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 108,961 | $29,350 | 0.1% | $42.52 | +13.9% | COM | 45866F104 |
| — | VCA INC COM | 419,033 | $29,324 | 0.1% | $61.99 | — | COM | 918194101 |
| MXL | MAXLINEAR INC CL A | 1,432,329 | $29,033 | 0.1% | $16.82 | +16.7% | COM | 57776J100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 202,257 | $28,917 | 0.1% | $94.34 | +13.7% | COM | 459506101 |
| UNM | UNUM GROUP COM | 818,300 | $28,894 | 0.1% | $29.34 | +15.3% | COM | 91529Y106 |
| CRL | CHARLES RIV LABS INTL INC COM | 345,921 | $28,829 | 0.1% | $74.35 | +12.7% | COM | 159864107 |
| ABBV | ABBVIE INC COM | 456,506 | $28,792 | 0.1% | $35.90 | +22.3% | COM | 00287Y109 |
| PNR | PENTAIR PLC SHS | 447,900 | $28,773 | 0.1% | $33.42 | +8.6% | COM | G7S00T104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 861,175 | $28,763 | 0.1% | $42.30 | — | ADR | 767204100 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 436,178 | $28,548 | 0.1% | $64.35 | — | COM | G30397106 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | 28,550,000 | $28,514 | 0.1% | $0.98 | — | CV | 02917TAA2 |
| — | AMTRUST FINL SVCS INC COM | 1,058,500 | $28,400 | 0.1% | $36.80 | — | COM | 032359309 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,190,686 | $28,338 | 0.1% | $21.63 | +10.3% | COM | 101137107 |
| UEIC | UNIVERSAL ELECTRS INC COM | 379,739 | $28,275 | 0.1% | $68.83 | +9.3% | COM | 913483103 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 757,562 | $27,886 | 0.1% | $21.25 | +13.7% | COM | 19239V302 |
| PATK | PATRICK INDS INC COM | 450,364 | $27,886 | 0.1% | $13.95 | +79.1% | COM | 703343103 |
| EAT | BRINKER INTL INC COM | 540,100 | $27,237 | 0.1% | $40.50 | +8.7% | COM | 109641100 |
| — | ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 | 29,569,000 | $27,203 | 0.1% | $0.92 | — | CV | 780099CJ4 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 508,469 | $26,857 | 0.1% | $50.87 | -14.4% | COM | 00847X104 |
| ALK | ALASKA AIR GROUP INC COM | 405,343 | $26,696 | 0.1% | $61.44 | 0.0% | COM | 011659109 |
| — | SNYDERS-LANCE INC COM | 784,789 | $26,353 | 0.1% | $33.87 | — | COM | 833551104 |
| TJX | TJX COS INC NEW COM | 350,473 | $26,208 | 0.1% | $31.43 | +9.1% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 665,391 | $26,190 | 0.1% | $34.74 | -2.8% | COM | 247361702 |
| TECH | BIO TECHNE CORP COM | 238,398 | $26,105 | 0.1% | $24.23 | +7.1% | COM | 09073M104 |
| DGX | QUEST DIAGNOSTICS INC COM | 308,300 | $26,091 | 0.1% | $61.51 | +13.5% | COM | 74834L100 |
| NTNX | NUTANIX INC CL A | 705,000 | $26,085 | 0.1% | $37.00 | 0.0% | COM | 67059N108 |
| — | REALOGY HLDGS CORP COM | 1,005,820 | $26,011 | 0.1% | $45.09 | — | COM | 75605Y106 |
| — | CORESITE RLTY CORP COM | 350,790 | $25,972 | 0.1% | $61.21 | — | COM | 21870Q105 |
| IMAX | IMAX CORP COM | 892,001 | $25,841 | 0.1% | $37.38 | -18.5% | COM | 45245E109 |
| INCY | INCYTE CORP COM | 273,106 | $25,751 | 0.1% | $82.16 | +2.6% | COM | 45337C102 |
| GLW | CORNING INC COM | 1,082,800 | $25,608 | 0.1% | $17.37 | 0.0% | COM | 219350105 |
| VMC | VULCAN MATLS CO COM | 224,885 | $25,576 | 0.1% | $90.03 | +20.7% | COM | 929160109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 342,950 | $25,550 | 0.1% | $52.95 | +44.9% | COM | 955306105 |
| — | ACACIA COMMUNICATIONS INC COM | 247,208 | $25,532 | 0.1% | $39.94 | — | COM | 00401C108 |
| — | BLACKROCK INC COM | 70,400 | $25,517 | 0.1% | $353.19 | — | COM | 09247X101 |
| — | PANERA BREAD CO CL A | 130,124 | $25,338 | 0.1% | $199.17 | — | COM | 69840W108 |
| CMA | COMERICA INC COM | 531,071 | $25,130 | 0.1% | $29.94 | +3.8% | COM | 200340107 |
| — | U S SILICA HLDGS INC COM | 538,296 | $25,063 | 0.1% | $34.47 | — | COM | 90346E103 |
| BAC | BANK AMER CORP COM | 1,600,313 | $25,045 | 0.1% | $12.07 | 0.0% | COM | 060505104 |
| NKE | NIKE INC CL B | 469,800 | $24,735 | 0.1% | $47.67 | +4.9% | COM | 654106103 |
| ITW | ILLINOIS TOOL WKS INC COM | 202,890 | $24,314 | 0.1% | $72.67 | +27.8% | COM | 452308109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 262,403 | $24,278 | 0.1% | $92.68 | +1.6% | COM | 09061G101 |
| — | MB FINANCIAL INC NEW COM | 631,916 | $24,038 | 0.1% | $37.69 | — | COM | 55264U108 |
| — | MERCADOLIBRE INC NOTE 2.250% 7/0 | 15,115,000 | $23,646 | 0.1% | $1.16 | — | CV | 58733RAB8 |
| — | AMPLIFY SNACK BRANDS COM | 1,453,044 | $23,539 | 0.1% | $14.49 | — | COM | 03211L102 |
| CFR | CULLEN FROST BANKERS INC COM | 326,862 | $23,514 | 0.1% | $47.55 | +11.0% | COM | 229899109 |
| — | VERISIGN INC SDCV 3.250% 8/1 | 10,214,000 | $23,460 | 0.1% | $2.34 | — | CV | 92343EAD4 |
| — | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | 11,129,000 | $23,399 | 0.1% | $1.92 | — | CV | 874054AD1 |
| SHAK | SHAKE SHACK INC CL A | 673,253 | $23,342 | 0.1% | $43.27 | -14.4% | COM | 819047101 |
| LGIH | LGI HOMES INC COM | 632,907 | $23,316 | 0.1% | $31.06 | +13.5% | COM | 50187T106 |
| — | SILVER RUN ACQUISITION CORP UNIT 99/99/9999T | 1,290,924 | $23,250 | 0.1% | $17.20 | — | COM | 82811P200 |
| DPZ | DOMINOS PIZZA INC COM | 152,981 | $23,230 | 0.1% | $131.60 | 0.0% | COM | 25754A201 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 214,098 | $23,110 | 0.1% | $80.74 | +26.4% | COM | 759351604 |
| EME | EMCOR GROUP INC COM | 380,045 | $22,658 | 0.1% | $37.83 | +40.8% | COM | 29084Q100 |
| W | WAYFAIR INC CL A | 574,426 | $22,615 | 0.1% | $30.18 | +33.9% | COM | 94419L101 |
| BIIB | BIOGEN INC COM | 72,102 | $22,570 | 0.1% | $296.18 | 0.0% | COM | 09062X103 |
| — | MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 | 19,181,000 | $22,502 | 0.1% | $1.17 | — | CV | 58471AAB1 |
| SPGI | S&P GLOBAL INC COM | 177,670 | $22,486 | 0.1% | $110.19 | 0.0% | COM | 78409V104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 446,936 | $22,378 | 0.1% | $75.72 | — | ADR | 780259206 |
| — | PRICELINE GRP INC COM NEW | 15,200 | $22,367 | 0.1% | $1471.51 | — | COM | 741503403 |
| — | DUNKIN BRANDS GROUP INC COM | 428,600 | $22,321 | 0.1% | $46.41 | — | COM | 265504100 |
| — | NEVRO CORP NOTE 1.750% 6/0 | 16,843,000 | $22,012 | 0.1% | $1.13 | — | CV | 64157FAA1 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 824,750 | $21,617 | 0.1% | $22.79 | +14.4% | COM | 681116109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 59,705 | $21,509 | 0.1% | $261.49 | +18.3% | COM | 29444U700 |
| NAVI | NAVIENT CORP COM | 1,483,200 | $21,462 | 0.1% | $18.10 | -23.0% | COM | 63938C108 |
| AFL | AFLAC INC COM | 296,629 | $21,319 | 0.1% | $25.32 | +15.5% | COM | 001055102 |
| OKE | ONEOK INC NEW COM | 413,600 | $21,255 | 0.1% | $26.16 | +2.1% | COM | 682680103 |
| — | ROYAL GOLD INC NOTE 2.875% 6/1 | 18,936,000 | $21,244 | 0.1% | $1.01 | — | CV | 780287AA6 |
| PBI | PITNEY BOWES INC COM | 1,140,200 | $20,706 | 0.1% | $20.93 | -12.3% | COM | 724479100 |
| — | SL GREEN RLTY CORP COM | 190,200 | $20,561 | 0.1% | $111.89 | — | COM | 78440X101 |
| — | MILACRON HLDGS CORP COM | 1,271,687 | $20,296 | 0.1% | $14.76 | — | COM | 59870L106 |
| GVA | GRANITE CONSTR INC COM | 407,838 | $20,286 | 0.1% | $38.99 | +24.7% | COM | 387328107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 227,600 | $20,074 | 0.1% | $67.85 | +9.2% | COM | 053015103 |
| ATR | APTARGROUP INC COM | 256,400 | $19,848 | 0.1% | $52.75 | +30.7% | COM | 038336103 |
| — | PRICELINE GRP INC NOTE 0.350% 6/1 | 15,346,000 | $19,720 | 0.1% | $1.22 | — | CV | 741503AS5 |
| — | ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 | 20,000,000 | $19,625 | 0.1% | $0.98 | — | CV | 780097BB6 |
| TROW | PRICE T ROWE GROUP INC COM | 294,500 | $19,584 | 0.1% | $52.71 | -6.3% | COM | 74144T108 |
| — | WYNDHAM WORLDWIDE CORP COM | 290,168 | $19,537 | 0.1% | $75.66 | — | COM | 98310W108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 811,741 | $19,530 | 0.1% | $19.97 | +14.9% | COM | 00790R104 |
| APD | AIR PRODS & CHEMS INC COM | 129,400 | $19,454 | 0.1% | $98.31 | +11.8% | COM | 009158106 |
| TWLO | TWILIO INC CL A | 299,815 | $19,296 | 0.1% | $30.97 | +61.2% | COM | 90138F102 |
| REG | REGENCY CTRS CORP COM | 246,900 | $19,132 | 0.1% | $55.09 | +1.6% | COM | 758849103 |
| — | GW PHARMACEUTICALS PLC ADS | 143,758 | $19,081 | 0.1% | $132.73 | — | ADR | 36197T103 |
| — | KB HOME NOTE 1.375% 2/0 | 19,395,000 | $18,959 | 0.1% | $0.97 | — | CV | 48666KAS8 |
| STZ | CONSTELLATION BRANDS INC CL A | 113,695 | $18,929 | 0.1% | $124.24 | +15.2% | COM | 21036P108 |
| RNST | RENASANT CORP COM | 560,709 | $18,857 | 0.1% | $28.08 | +19.5% | COM | 75970E107 |
| — | DENNYS CORP COM | 1,760,076 | $18,815 | 0.1% | $10.63 | — | COM | 24869P104 |
| — | STAMPS COM INC COM NEW | 198,161 | $18,728 | 0.1% | $103.37 | — | COM | 852857200 |
| — | CALLIDUS SOFTWARE INC COM | 1,020,487 | $18,726 | 0.1% | $19.38 | — | COM | 13123E500 |
| — | TUPPERWARE BRANDS CORP COM | 285,900 | $18,689 | 0.1% | $65.37 | — | COM | 899896104 |
| — | CIMPRESS N V SHS EURO | 184,616 | $18,679 | 0.1% | $82.45 | — | COM | N20146101 |
| — | SEATTLE GENETICS INC COM | 344,174 | $18,589 | 0.1% | $45.70 | — | COM | 812578102 |
| MASI | MASIMO CORP COM | 312,334 | $18,581 | 0.1% | $56.42 | 0.0% | COM | 574795100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 302,070 | $18,550 | 0.1% | $30.23 | 0.0% | COM | 803607100 |
| NSP | INSPERITY INC COM | 254,155 | $18,462 | 0.1% | $24.73 | +15.7% | COM | 45778Q107 |
| PRIM | PRIMORIS SVCS CORP COM | 886,972 | $18,272 | 0.1% | $22.15 | -14.8% | COM | 74164F103 |
| ICFI | ICF INTL INC COM | 411,453 | $18,236 | 0.1% | $38.45 | +9.1% | COM | 44925C103 |
| CNMD | CONMED CORP COM | 451,630 | $18,092 | 0.1% | $38.21 | +0.8% | COM | 207410101 |
| WFC | WELLS FARGO & CO NEW COM | 407,620 | $18,049 | 0.1% | $33.15 | +11.1% | COM | 949746101 |
| — | COHERENT INC COM | 160,352 | $17,725 | 0.1% | $91.90 | — | COM | 192479103 |
| ATKR | ATKORE INTL GROUP INC COM | 944,866 | $17,707 | 0.1% | $15.75 | +6.0% | COM | 047649108 |
| — | CYRUSONE INC COM | 370,506 | $17,625 | 0.1% | $46.62 | — | COM | 23283R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 345,748 | $17,509 | 0.1% | $46.04 | +8.2% | COM | 64125C109 |
| PYPL | PAYPAL HLDGS INC COM | 426,607 | $17,478 | 0.1% | $35.38 | +8.4% | COM | 70450Y103 |
| GGG | GRACO INC COM | 234,300 | $17,338 | 0.1% | $21.68 | +2.1% | COM | 384109104 |
| — | CALLON PETE CO DEL COM | 1,099,524 | $17,263 | 0.1% | $10.55 | — | COM | 13123X102 |
| EA | ELECTRONIC ARTS INC COM | 202,061 | $17,256 | 0.1% | $69.43 | +12.0% | COM | 285512109 |
| WDAY | WORKDAY INC CL A | 187,867 | $17,226 | 0.1% | $81.53 | +2.2% | COM | 98138H101 |
| — | ARISTA NETWORKS INC COM | 202,338 | $17,215 | 0.1% | $81.88 | — | COM | 040413106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 110,953 | $17,022 | 0.1% | $114.05 | +21.3% | COM | 446413106 |
| ELF | E L F BEAUTY INC COM | 601,762 | $16,921 | 0.1% | $26.17 | 0.0% | COM | 26856L103 |
| AR | ANTERO RES CORP COM | 622,996 | $16,790 | 0.1% | $26.63 | 0.0% | COM | 03674X106 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 360,004 | $16,690 | 0.1% | $34.79 | — | ADR | 647581107 |
| — | NEXTERA ENERGY INC UNIT 09/01/2019 | 335,032 | $16,685 | 0.1% | $49.80 | — | CVPFD | 65339F820 |
| OLED | UNIVERSAL DISPLAY CORP COM | 300,066 | $16,657 | 0.1% | $48.66 | +23.4% | COM | 91347P105 |
| KLAC | KLA-TENCOR CORP COM | 238,300 | $16,612 | 0.1% | $60.94 | +0.9% | COM | 482480100 |
| — | PLANTRONICS INC NEW COM | 318,589 | $16,554 | 0.1% | $47.11 | — | COM | 727493108 |
| LPX | LOUISIANA PAC CORP COM | 860,368 | $16,201 | 0.0% | $19.37 | 0.0% | COM | 546347105 |
| — | T MOBILE US INC CONV PFD SER A | 206,771 | $16,143 | 0.0% | $64.73 | — | CVPFD | 872590203 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 894,550 | $15,977 | 0.0% | $13.88 | 0.0% | COM | 02553E106 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,261,882 | $15,887 | 0.0% | $12.54 | +7.1% | COM | 268603107 |
| GPC | GENUINE PARTS CO COM | 157,100 | $15,781 | 0.0% | $74.43 | +3.8% | COM | 372460105 |
| — | PROOFPOINT INC NOTE 1.250%12/1 | 8,123,000 | $15,718 | 0.0% | $1.93 | — | CV | 743424AB9 |
| — | SOUTH ST CORP COM | 209,068 | $15,688 | 0.0% | $56.11 | — | COM | 840441109 |
| MAR | MARRIOTT INTL INC NEW CL A | 231,537 | $15,589 | 0.0% | $64.65 | 0.0% | COM | 571903202 |
| — | PDC ENERGY INC NOTE 1.125% 9/1 | 14,444,000 | $15,419 | 0.0% | $1.07 | — | CV | 69327RAD3 |
| — | ARGO GROUP INTL HLDGS LTD COM | 270,742 | $15,275 | 0.0% | $52.07 | — | COM | G0464B107 |
| NOW | SERVICENOW INC COM | 192,375 | $15,226 | 0.0% | $13.35 | +10.4% | COM | 81762P102 |
| — | POLYONE CORP COM | 449,737 | $15,206 | 0.0% | $40.13 | — | COM | 73179P106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 140,339 | $15,147 | 0.0% | $80.46 | +31.2% | COM | 879360105 |
| — | NOVELLUS SYS INC NOTE 2.625% 5/1 | 5,407,000 | $15,089 | 0.0% | $2.79 | — | CV | 670008AD3 |
| — | TORONTO DOMINION BK ONT NOTE 3.625% 9/1 | 15,000,000 | $15,067 | 0.0% | $1.00 | — | CV | 891160MJ9 |
| WOR | WORTHINGTON INDS INC COM | 313,440 | $15,055 | 0.0% | $19.11 | +39.8% | COM | 981811102 |
| GIS | GENERAL MLS INC COM | 234,700 | $14,993 | 0.0% | $40.40 | +23.8% | COM | 370334104 |
| TTC | TORO CO COM | 319,122 | $14,948 | 0.0% | $38.54 | +21.4% | COM | 891092108 |
| — | WPX ENERGY INC COM | 1,132,229 | $14,934 | 0.0% | $7.42 | — | COM | 98212B103 |
| TSN | TYSON FOODS INC CL A | 198,700 | $14,837 | 0.0% | $49.50 | +16.9% | COM | 902494103 |
| CEVA | CEVA INC COM | 419,994 | $14,729 | 0.0% | $28.05 | +10.5% | COM | 157210105 |
| RHI | ROBERT HALF INTL INC COM | 388,700 | $14,716 | 0.0% | $41.36 | -7.9% | COM | 770323103 |
| — | WEB COM GROUP INC NOTE 1.000% 8/1 | 15,286,000 | $14,589 | 0.0% | $0.95 | — | CV | 94733AAA2 |
| AES | AES CORP COM | 1,132,700 | $14,555 | 0.0% | $8.38 | +5.3% | COM | 00130H105 |
| MU | MICRON TECHNOLOGY INC COM | 818,100 | $14,546 | 0.0% | $12.74 | +16.8% | COM | 595112103 |
| ZTS | ZOETIS INC CL A | 273,681 | $14,234 | 0.0% | $37.46 | +25.7% | COM | 98978V103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 455,033 | $14,229 | 0.0% | $15.45 | +21.0% | COM | 297602104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 242,046 | $14,063 | 0.0% | $34.58 | +31.8% | COM | 34964C106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 168,000 | $13,989 | 0.0% | $48.73 | +18.6% | COM | 810186106 |
| CNC | CENTENE CORP DEL COM | 207,723 | $13,909 | 0.0% | $27.77 | +25.1% | COM | 15135B101 |
| — | SM ENERGY CO NOTE 1.500% 7/0 | 11,400,000 | $13,737 | 0.0% | $1.21 | — | CV | 78454LAM2 |
| — | COTT CORP QUE COM | 957,844 | $13,649 | 0.0% | $13.89 | — | COM | 22163N106 |
| — | LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 | 12,500,000 | $13,602 | 0.0% | $1.09 | — | CV | 538034AJ8 |
| — | INCYTE CORP NOTE 0.375%11/1 | 7,088,000 | $13,485 | 0.0% | $1.74 | — | CV | 45337CAM4 |
| SEIC | SEI INVESTMENTS CO COM | 294,900 | $13,450 | 0.0% | $42.59 | -2.2% | COM | 784117103 |
| — | RTI INTL METALS INC NOTE 1.625%10/1 | 12,418,000 | $13,303 | 0.0% | $1.04 | — | CV | 74973WAB3 |
| BDX | BECTON DICKINSON & CO COM | 73,100 | $13,138 | 0.0% | $116.39 | +27.6% | COM | 075887109 |
| — | MICRON TECHNOLOGY INC NOTE 3.000%11/1 | 14,617,000 | $13,064 | 0.0% | $0.96 | — | CV | 595112AY9 |
| — | ACTIVISION BLIZZARD INC COM | 294,379 | $13,041 | 0.0% | $22.64 | — | COM | 00507V109 |
| — | SVB FINL GROUP COM | 117,700 | $13,011 | 0.0% | $110.54 | — | COM | 78486Q101 |
| RSG | REPUBLIC SVCS INC COM | 256,700 | $12,951 | 0.0% | $43.85 | 0.0% | COM | 760759100 |
| UGI | UGI CORP NEW COM | 285,850 | $12,932 | 0.0% | $32.59 | +40.0% | COM | 902681105 |
| — | ANNALY CAP MGMT INC COM | 1,230,300 | $12,918 | 0.0% | $10.89 | — | COM | 035710409 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 97,300 | $12,865 | 0.0% | $102.75 | +0.4% | COM | 22410J106 |
| COR | AMERISOURCEBERGEN CORP COM | 157,900 | $12,755 | 0.0% | $71.40 | -10.0% | COM | 03073E105 |
| — | EURONET WORLDWIDE INC NOTE 1.500%10/0 | 10,068,000 | $12,723 | 0.0% | $1.19 | — | CV | 298736AH2 |
| ROST | ROSS STORES INC COM | 195,800 | $12,590 | 0.0% | $56.04 | 0.0% | COM | 778296103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 71,724 | $12,461 | 0.0% | $173.74 | — | COM | 339041105 |
| DLTR | DOLLAR TREE INC COM | 157,638 | $12,442 | 0.0% | $68.55 | +31.3% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC COM | 156,505 | $12,383 | 0.0% | $71.54 | -19.2% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW COM | 176,728 | $12,369 | 0.0% | $60.64 | +23.8% | COM | 256677105 |
| VTR | VENTAS INC COM | 174,000 | $12,290 | 0.0% | $43.45 | +11.3% | COM | 92276F100 |
| MMI | MARCUS & MILLICHAP INC COM | 469,663 | $12,282 | 0.0% | $30.58 | -19.9% | COM | 566324109 |
| AZO | AUTOZONE INC COM | 15,907 | $12,222 | 0.0% | $545.62 | +42.7% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED CL A | 119,554 | $12,167 | 0.0% | $79.89 | +13.7% | COM | 57636Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 337,084 | $12,111 | 0.0% | $29.41 | +28.4% | COM | 82982L103 |
| C | CITIGROUP INC COM NEW | 256,000 | $12,091 | 0.0% | $40.02 | -14.7% | COM | 172967424 |
| — | WRIGHT MED GROUP INC NOTE 2.000% 2/1 | 11,266,000 | $12,090 | 0.0% | $0.92 | — | CV | 98235TAE7 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 272,778 | $12,081 | 0.0% | $42.62 | — | ETF | 92189F791 |
| — | MGIC INVT CORP WIS NOTE 2.000% 4/0 | 9,477,000 | $12,006 | 0.0% | $1.27 | — | CV | 552848AE3 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | 9,548,000 | $11,953 | 0.0% | $1.40 | — | CV | 09061GAF8 |
| CAKE | CHEESECAKE FACTORY INC COM | 234,000 | $11,714 | 0.0% | $37.47 | +11.6% | COM | 163072101 |
| PCH | POTLATCH CORP NEW COM | 300,350 | $11,681 | 0.0% | $38.89 | — | COM | 737630103 |
| — | RED HAT INC COM | 144,479 | $11,678 | 0.0% | $68.27 | — | COM | 756577102 |
| — | CRANE CO COM | 184,900 | $11,651 | 0.0% | $61.53 | — | COM | 224399105 |
| — | CANTEL MEDICAL CORP COM | 149,150 | $11,631 | 0.0% | $77.98 | — | COM | 138098108 |
| — | MRC GLOBAL INC COM | 706,840 | $11,613 | 0.0% | $16.43 | — | COM | 55345K103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 211,250 | $11,602 | 0.0% | $44.80 | +12.5% | COM | 88224Q107 |
| — | ROWAN COMPANIES PLC SHS CL A | 758,000 | $11,491 | 0.0% | $25.98 | — | COM | G7665A101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 40,587 | $11,369 | 0.0% | $17.68 | +6.0% | COM | 67103H107 |
| XYL | XYLEM INC COM | 216,245 | $11,342 | 0.0% | $32.65 | +34.1% | COM | 98419M100 |
| ILMN | ILLUMINA INC COM | 62,047 | $11,271 | 0.0% | $159.99 | 0.0% | COM | 452327109 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 101,492 | $11,254 | 0.0% | $103.40 | — | CVPFD | 03027X308 |
| — | TRINITY INDS INC NOTE 3.875% 6/0 | 9,365,000 | $11,238 | 0.0% | $1.20 | — | CV | 896522AF6 |
| BYD | BOYD GAMING CORP COM | 564,371 | $11,163 | 0.0% | $15.79 | +14.1% | COM | 103304101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 157,176 | $11,150 | 0.0% | $63.37 | +0.7% | COM | 90400D108 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,446,660 | $11,140 | 0.0% | $10.07 | — | ADR | 57667T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 265,500 | $11,116 | 0.0% | $27.99 | +13.8% | COM | 744573106 |
| — | NEENAH PAPER INC COM | 140,204 | $11,078 | 0.0% | $64.00 | — | COM | 640079109 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 394,900 | $10,958 | 0.0% | $27.75 | — | COM | 337930705 |
| — | VASCULAR SOLUTIONS INC COM | 227,168 | $10,956 | 0.0% | $48.23 | — | COM | 92231M109 |
| AYI | ACUITY BRANDS INC COM | 41,361 | $10,944 | 0.0% | $258.03 | 0.0% | COM | 00508Y102 |
| — | NV5 GLOBAL INC COM | 335,263 | $10,832 | 0.0% | $32.31 | — | COM | 62945V109 |
| AMT | AMERICAN TOWER CORP NEW COM | 95,277 | $10,798 | 0.0% | $83.75 | +7.9% | COM | 03027X100 |
| — | AMERICAN TOWER CORP NEW DEP PFD CONV SE | 98,518 | $10,797 | 0.0% | $112.32 | — | CVPFD | 03027X407 |
| WB | WEIBO CORP SPONSORED ADR | 215,000 | $10,780 | 0.0% | $50.14 | — | ADR | 948596101 |
| PKG | PACKAGING CORP AMER COM | 131,679 | $10,700 | 0.0% | $57.96 | 0.0% | COM | 695156109 |
| — | AQUA AMERICA INC COM | 350,490 | $10,683 | 0.0% | $30.81 | — | COM | 03836W103 |
| FANG | DIAMONDBACK ENERGY INC COM | 110,574 | $10,675 | 0.0% | $53.76 | +32.5% | COM | 25278X109 |
| FE | FIRSTENERGY CORP COM | 322,000 | $10,652 | 0.0% | $22.60 | +1.8% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 25,262 | $10,606 | 0.0% | $326.30 | +21.7% | COM | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 59,073 | $10,581 | 0.0% | $148.06 | +20.2% | COM | 573284106 |
| HRL | HORMEL FOODS CORP COM | 278,900 | $10,579 | 0.0% | $32.05 | -8.2% | COM | 440452100 |
| TMUS | T MOBILE US INC COM | 225,961 | $10,557 | 0.0% | $31.38 | +41.3% | COM | 872590104 |
| — | SALESFORCE COM INC NOTE 0.250% 4/0 | 8,783,000 | $10,523 | 0.0% | $1.27 | — | CV | 79466LAD6 |
| — | EATON VANCE CORP COM NON VTG | 268,700 | $10,493 | 0.0% | $39.05 | — | COM | 278265103 |
| — | LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 | 10,117,000 | $10,473 | 0.0% | $0.98 | — | CV | 539439AG4 |
| TYL | TYLER TECHNOLOGIES INC COM | 61,125 | $10,466 | 0.0% | $166.67 | 0.0% | COM | 902252105 |
| — | ENDOLOGIX INC NOTE 2.250%12/1 | 10,800,000 | $10,415 | 0.0% | $0.96 | — | CV | 29266SAA4 |
| BCC | BOISE CASCADE CO DEL COM | 405,590 | $10,302 | 0.0% | $17.24 | 0.0% | COM | 09739D100 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 249,570 | $10,295 | 0.0% | $40.56 | — | COM | 26613Q106 |
| VFC | V F CORP COM | 183,400 | $10,280 | 0.0% | $57.74 | 0.0% | COM | 918204108 |
| DLR | DIGITAL RLTY TR INC COM | 105,726 | $10,268 | 0.0% | $59.33 | +23.6% | COM | 253868103 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 239,860 | $10,211 | 0.0% | $46.14 | — | COM | N51488117 |
| — | HERBALIFE LTD NOTE 2.000% 8/1 | 10,298,000 | $10,208 | 0.0% | $0.90 | — | CV | 42703MAB9 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 270,631 | $10,203 | 0.0% | $43.57 | -11.0% | COM | G66721104 |
| EFX | EQUIFAX INC COM | 75,770 | $10,197 | 0.0% | $98.15 | +23.8% | COM | 294429105 |
| — | SILVER WHEATON CORP COM | 374,823 | $10,131 | 0.0% | $23.53 | — | COM | 828336107 |
| DECK | DECKERS OUTDOOR CORP COM | 170,113 | $10,130 | 0.0% | $8.79 | +19.1% | COM | 243537107 |
| TECK | TECK RESOURCES LTD CL B | 559,689 | $10,091 | 0.0% | $10.33 | +54.4% | COM | 878742204 |
| — | STILLWATER MNG CO NOTE 1.750%10/1 | 8,369,000 | $10,085 | 0.0% | $1.05 | — | CV | 86074QAL6 |
| PNW | PINNACLE WEST CAP CORP COM | 132,000 | $10,031 | 0.0% | $53.79 | 0.0% | COM | 723484101 |
| BALL | BALL CORP COM | 121,284 | $9,939 | 0.0% | $33.02 | +4.7% | COM | 058498106 |
| — | PIONEER NAT RES CO COM | 53,500 | $9,932 | 0.0% | $125.86 | — | COM | 723787107 |
| MCO | MOODYS CORP COM | 91,709 | $9,930 | 0.0% | $66.54 | +44.6% | COM | 615369105 |
| — | OASIS PETE INC NEW NOTE 2.625% 9/1 | 8,750,000 | $9,915 | 0.0% | $1.13 | — | CV | 674215AJ7 |
| DHI | D R HORTON INC COM | 327,498 | $9,890 | 0.0% | $28.92 | 0.0% | COM | 23331A109 |
| — | SPECTRANETICS CORP COM | 393,290 | $9,868 | 0.0% | $25.09 | — | COM | 84760C107 |
| — | QTS RLTY TR INC COM CL A | 184,956 | $9,775 | 0.0% | $43.73 | — | COM | 74736A103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 363,734 | $9,740 | 0.0% | $24.03 | +13.5% | COM | 19249H103 |
| — | VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | 9,003,000 | $9,734 | 0.0% | $1.06 | — | CV | 92763WAA1 |
| EXPE | EXPEDIA INC DEL COM NEW | 83,304 | $9,723 | 0.0% | $95.03 | +13.7% | COM | 30212P303 |
| — | WORKDAY INC NOTE 1.500% 7/1 | 7,337,000 | $9,552 | 0.0% | $1.21 | — | CV | 98138HAD3 |
| HXL | HEXCEL CORP NEW COM | 215,100 | $9,529 | 0.0% | $35.57 | +23.1% | COM | 428291108 |
| — | HESS CORP COM | 176,900 | $9,485 | 0.0% | $65.95 | — | COM | 42809H107 |
| CBOE | CBOE HLDGS INC COM | 145,558 | $9,439 | 0.0% | $55.67 | +8.6% | COM | 12503M108 |
| AL | AIR LEASE CORP CL A | 330,000 | $9,431 | 0.0% | $26.80 | -9.0% | COM | 00912X302 |
| SABR | SABRE CORP COM | 334,668 | $9,431 | 0.0% | $28.09 | -0.6% | COM | 78573M104 |
| PANW | PALO ALTO NETWORKS INC COM | 58,986 | $9,398 | 0.0% | $22.79 | 0.0% | COM | 697435105 |
| — | MICRON TECHNOLOGY INC NOTE 2.125% 2/1 | 5,300,000 | $9,378 | 0.0% | $1.49 | — | CV | 595112AV5 |
| FOXF | FOX FACTORY HLDG CORP COM | 405,905 | $9,323 | 0.0% | $17.38 | +13.3% | COM | 35138V102 |
| — | TOTAL S A SPONSORED ADR | 194,955 | $9,299 | 0.0% | $51.15 | — | ADR | 89151E109 |
| TSCO | TRACTOR SUPPLY CO COM | 138,056 | $9,298 | 0.0% | $11.90 | +20.8% | COM | 892356106 |
| — | CA INC COM | 279,500 | $9,246 | 0.0% | $33.08 | — | COM | 12673P105 |
| — | NANOSTRING TECHNOLOGIES INC COM | 461,971 | $9,230 | 0.0% | $15.86 | — | COM | 63009R109 |
| BRO | BROWN & BROWN INC COM | 244,500 | $9,220 | 0.0% | $17.08 | 0.0% | COM | 115236101 |
| — | HOLOGIC INC DEBT 2.000% 3/0 | 6,731,000 | $9,188 | 0.0% | $1.37 | — | CV | 436440AC5 |
| LEA | LEAR CORP COM NEW | 75,700 | $9,176 | 0.0% | $100.52 | -5.2% | COM | 521865204 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 5,990,000 | $9,161 | 0.0% | $1.53 | — | CV | 697435AB1 |
| CPT | CAMDEN PPTY TR SH BEN INT | 108,800 | $9,111 | 0.0% | $42.63 | +42.4% | COM | 133131102 |
| ED | CONSOLIDATED EDISON INC COM | 120,000 | $9,036 | 0.0% | $39.68 | +39.7% | COM | 209115104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 89,659 | $8,959 | 0.0% | $38.27 | +10.7% | COM | 579780206 |
| EG | EVEREST RE GROUP LTD COM | 46,900 | $8,910 | 0.0% | $109.09 | +41.7% | COM | G3223R108 |
| ORI | OLD REP INTL CORP COM | 504,300 | $8,886 | 0.0% | $8.24 | +13.4% | COM | 680223104 |
| LKQ | LKQ CORP COM | 250,555 | $8,885 | 0.0% | $25.51 | +22.0% | COM | 501889208 |
| EPAM | EPAM SYS INC COM | 128,092 | $8,878 | 0.0% | $48.85 | +39.1% | COM | 29414B104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 128,254 | $8,838 | 0.0% | $59.89 | +5.5% | COM | G0176J109 |
| HEI | HEICO CORP NEW COM | 127,268 | $8,807 | 0.0% | $28.74 | +22.9% | COM | 422806109 |
| — | MEDIDATA SOLUTIONS INC COM | 157,582 | $8,787 | 0.0% | $46.87 | — | COM | 58471A105 |
| — | SUNPOWER CORP DBCV 0.750% 6/0 | 9,565,000 | $8,764 | 0.0% | $0.92 | — | CV | 867652AG4 |
| FDS | FACTSET RESH SYS INC COM | 54,000 | $8,753 | 0.0% | $145.95 | +7.2% | COM | 303075105 |
| — | LGI HOMES INC NOTE 4.250%11/1 | 4,950,000 | $8,715 | 0.0% | $1.76 | — | CV | 50187TAB2 |
| JKHY | HENRY JACK & ASSOC INC COM | 101,512 | $8,684 | 0.0% | $39.46 | +98.6% | COM | 426281101 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 200,660 | $8,679 | 0.0% | $54.33 | — | COM | M51363113 |
| WT | WISDOMTREE INVTS INC COM | 832,984 | $8,571 | 0.0% | $12.76 | -18.4% | COM | 97717P104 |
| — | SPLUNK INC COM | 145,742 | $8,552 | 0.0% | $56.47 | — | COM | 848637104 |
| — | VERSUM MATLS INC COM | 375,500 | $8,524 | 0.0% | $22.70 | — | COM | 92532W103 |
| IEX | IDEX CORP COM | 90,664 | $8,483 | 0.0% | $52.94 | +51.9% | COM | 45167R104 |
| — | BLUEPRINT MEDICINES CORP COM | 282,303 | $8,385 | 0.0% | $25.45 | — | COM | 09627Y109 |
| INGN | INOGEN INC COM | 139,476 | $8,354 | 0.0% | $42.13 | +32.3% | COM | 45780L104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 483,800 | $8,341 | 0.0% | $22.39 | -23.7% | COM | 477143101 |
| USPH | U S PHYSICAL THERAPY INC COM | 132,786 | $8,326 | 0.0% | $61.67 | 0.0% | COM | 90337L108 |
| — | ILLUMINA INC NOTE 0.500% 6/1 | 7,550,000 | $8,277 | 0.0% | $1.17 | — | CV | 452327AH2 |
| — | KINDER MORGAN INC DEL PFD SER A | 164,605 | $8,242 | 0.0% | $45.58 | — | CVPFD | 49456B200 |
| — | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | 71,548 | $8,086 | 0.0% | $105.54 | — | CVPFD | 22822V200 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 61,900 | $8,048 | 0.0% | $104.60 | +9.4% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC COM | 65,651 | $8,032 | 0.0% | $88.41 | +10.9% | COM | 773903109 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 1,147,032 | $7,972 | 0.0% | $6.67 | — | COM | 03822W406 |
| TDG | TRANSDIGM GROUP INC COM | 27,449 | $7,936 | 0.0% | $115.94 | +51.3% | COM | 893641100 |
| EGHT | 8X8 INC NEW COM | 512,344 | $7,906 | 0.0% | $11.67 | +21.8% | COM | 282914100 |
| — | CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | 7,099,000 | $7,765 | 0.0% | $0.99 | — | CV | 21925YAB9 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,864,900 | $7,758 | 0.0% | $4.50 | — | COM | 35906A108 |
| — | MICHAELS COS INC COM | 320,798 | $7,754 | 0.0% | $28.12 | — | COM | 59408Q106 |
| CVCO | CAVCO INDS INC DEL COM | 77,978 | $7,724 | 0.0% | $99.75 | 0.0% | COM | 149568107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 238,800 | $7,713 | 0.0% | $28.77 | +1.1% | COM | 382550101 |
| — | NATIONAL OILWELL VARCO INC COM | 209,000 | $7,679 | 0.0% | $61.90 | — | COM | 637071101 |
| LDOS | LEIDOS HLDGS INC COM | 175,800 | $7,609 | 0.0% | $32.47 | +2.9% | COM | 525327102 |
| — | TYSON FOODS INC UNIT 99/99/9999 | 92,669 | $7,586 | 0.0% | $72.57 | — | CVPFD | 902494301 |
| — | EVERBRIDGE INC COM | 449,918 | $7,585 | 0.0% | $16.86 | — | COM | 29978A104 |
| — | CONTINENTAL RESOURCES INC COM | 145,400 | $7,555 | 0.0% | $28.53 | — | COM | 212015101 |
| COF | CAPITAL ONE FINL CORP COM | 103,900 | $7,463 | 0.0% | $47.00 | +23.9% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC COM | 60,600 | $7,453 | 0.0% | $68.09 | +38.6% | COM | 854502101 |
| AGX | ARGAN INC COM | 125,163 | $7,408 | 0.0% | $31.01 | +23.7% | COM | 04010E109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 135,600 | $7,367 | 0.0% | $41.29 | +2.8% | COM | G0692U109 |
| — | NIELSEN HLDGS PLC SHS EUR | 137,472 | $7,364 | 0.0% | $47.54 | — | COM | G6518L108 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 | 6,737,000 | $7,343 | 0.0% | $1.09 | — | CV | 007903BD8 |
| ALRM | ALARM COM HLDGS INC COM | 253,886 | $7,327 | 0.0% | $18.36 | +51.8% | COM | 011642105 |
| MAA | MID-AMER APT CMNTYS INC COM | 77,600 | $7,294 | 0.0% | $69.26 | +4.1% | COM | 59522J103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 79,658 | $7,274 | 0.0% | $94.36 | — | COM | 26138E109 |
| NGVT | INGEVITY CORP COM | 156,569 | $7,218 | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| — | II VI INC COM | 295,547 | $7,191 | 0.0% | $22.32 | — | COM | 902104108 |
| — | AIR TRANSPORT SERVICES GRP I COM | 498,882 | $7,159 | 0.0% | $14.84 | — | COM | 00922R105 |
| XRAY | DENTSPLY SIRONA INC COM | 119,791 | $7,119 | 0.0% | $59.22 | +3.8% | COM | 24906P109 |
| WING | WINGSTOP INC COM | 241,488 | $7,076 | 0.0% | $28.92 | 0.0% | COM | 974155103 |
| — | TESARO INC NOTE 3.000%10/0 | 2,396,000 | $7,049 | 0.0% | $1.83 | — | CV | 881569AA5 |
| — | WEATHERFORD INTL LTD NOTE 5.875% 7/0 | 6,243,000 | $7,019 | 0.0% | $1.09 | — | CV | 947075AH0 |
| FTNT | FORTINET INC COM | 189,165 | $6,986 | 0.0% | $5.85 | +19.5% | COM | 34959E109 |
| — | NUVASIVE INC NOTE 2.750% 7/0 | 4,309,000 | $6,951 | 0.0% | $1.46 | — | CV | 670704AC9 |
| BWXT | BWX TECHNOLOGIES INC COM | 180,900 | $6,941 | 0.0% | $28.20 | +20.0% | COM | 05605H100 |
| TGNA | TEGNA INC COM | 317,400 | $6,938 | 0.0% | $15.42 | -8.9% | COM | 87901J105 |
| — | U S CONCRETE INC COM NEW | 150,207 | $6,920 | 0.0% | $59.58 | — | COM | 90333L201 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 82,245 | $6,901 | 0.0% | $102.40 | — | CVPFD | 35906A207 |
| — | CONTROL4 CORP COM | 560,594 | $6,884 | 0.0% | $12.28 | — | COM | 21240D107 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 6,803,000 | $6,829 | 0.0% | $0.93 | — | CV | 165167BZ9 |
| — | TALEND S A ADS | 256,211 | $6,702 | 0.0% | $26.16 | — | ADR | 874224207 |
| MHK | MOHAWK INDS INC COM | 33,350 | $6,681 | 0.0% | $197.94 | +3.8% | COM | 608190104 |
| — | STERICYCLE INC COM | 83,134 | $6,662 | 0.0% | $114.28 | — | COM | 858912108 |
| — | CLARCOR INC COM | 102,100 | $6,637 | 0.0% | $62.32 | — | COM | 179895107 |
| — | WPX ENERGY INC PFD SER A CV | 105,144 | $6,539 | 0.0% | $35.29 | — | CVPFD | 98212B202 |
| — | CENTURYLINK INC COM | 235,800 | $6,468 | 0.0% | $31.19 | — | COM | 156700106 |
| — | CEPHEID DBCV 1.250% 2/0 | 6,214,000 | $6,466 | 0.0% | $1.04 | — | CV | 15670RAC1 |
| HSIC | SCHEIN HENRY INC COM | 39,145 | $6,380 | 0.0% | $55.40 | +19.8% | COM | 806407102 |
| — | ANTHEM INC UNIT 05/01/20188 | 146,601 | $6,373 | 0.0% | $50.03 | — | CVPFD | 036752202 |
| — | GMS INC COM | 285,601 | $6,349 | 0.0% | $22.25 | — | COM | 36251C103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 118,576 | $6,215 | 0.0% | $47.74 | — | ETF | 464288273 |
| — | HANESBRANDS INC COM | 244,402 | $6,171 | 0.0% | $25.25 | — | COM | 410345102 |
| — | HEALTHWAYS INC COM | 232,040 | $6,140 | 0.0% | $26.46 | — | COM | 422245100 |
| — | TESORO CORP COM | 77,100 | $6,134 | 0.0% | $83.89 | — | COM | 881609101 |
| RGEN | REPLIGEN CORP COM | 203,165 | $6,133 | 0.0% | $30.18 | 0.0% | COM | 759916109 |
| — | FCB FINL HLDGS INC CL A | 158,745 | $6,101 | 0.0% | $36.10 | — | COM | 30255G103 |
| JRVR | JAMES RIV GROUP LTD COM | 168,543 | $6,101 | 0.0% | $32.75 | +7.3% | COM | G5005R107 |
| HAS | HASBRO INC COM | 76,691 | $6,084 | 0.0% | $43.00 | +37.6% | COM | 418056107 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 138,000 | $6,065 | 0.0% | $38.35 | 0.0% | COM | 829073105 |
| DNOW | NOW INC COM | 283,000 | $6,065 | 0.0% | $20.00 | 0.0% | COM | 67011P100 |
| CHD | CHURCH & DWIGHT INC COM | 125,207 | $6,000 | 0.0% | $38.05 | +14.9% | COM | 171340102 |
| — | FINISAR CORP NOTE 0.500%12/1 | 5,040,000 | $5,963 | 0.0% | $1.18 | — | CV | 31787AAM3 |
| — | FIVE PRIME THERAPEUTICS INC COM | 113,062 | $5,934 | 0.0% | $28.64 | — | COM | 33830X104 |
| — | PRICELINE GRP INC NOTE 1.000% 3/1 | 3,720,000 | $5,906 | 0.0% | $1.39 | — | CV | 741503AQ9 |
| — | ACCELERON PHARMA INC COM | 163,045 | $5,901 | 0.0% | $41.53 | — | COM | 00434H108 |
| KSS | KOHLS CORP COM | 133,900 | $5,858 | 0.0% | $54.38 | -23.0% | COM | 500255104 |
| MCHB | HOMESTREET INC COM | 233,638 | $5,855 | 0.0% | $22.68 | +3.8% | COM | 43785V102 |
| REGN | REGENERON PHARMACEUTICALS COM | 14,497 | $5,828 | 0.0% | $376.29 | +6.0% | COM | 75886F107 |
| — | XACTLY CORP COM | 395,151 | $5,816 | 0.0% | $13.27 | — | COM | 98386L101 |
| — | PACIFIC PREMIER BANCORP COM | 219,603 | $5,810 | 0.0% | $20.19 | — | COM | 69478X105 |
| — | UNIVERSAL FST PRODS INC COM | 58,911 | $5,802 | 0.0% | $98.49 | — | COM | 913543104 |
| CBRE | CBRE GROUP INC CL A | 202,273 | $5,660 | 0.0% | $29.42 | -3.0% | COM | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 69,336 | $5,626 | 0.0% | $70.52 | +6.1% | COM | 445658107 |
| NTRA | NATERA INC COM | 502,293 | $5,580 | 0.0% | $11.13 | +1.3% | COM | 632307104 |
| MRCY | MERCURY SYS INC COM | 225,264 | $5,535 | 0.0% | $24.01 | 0.0% | COM | 589378108 |
| — | FOUNDATION MEDICINE INC COM | 235,421 | $5,497 | 0.0% | $21.02 | — | COM | 350465100 |
| — | RPM INTL INC NOTE 2.250%12/1 | 4,545,000 | $5,468 | 0.0% | $1.15 | — | CV | 749685AT0 |
| CSGP | COSTAR GROUP INC COM | 25,119 | $5,439 | 0.0% | $19.85 | +7.3% | COM | 22160N109 |
| — | AK STL CORP NOTE 5.000%11/1 | 4,501,000 | $5,407 | 0.0% | $1.01 | — | CV | 001546AP5 |
| JBL | JABIL CIRCUIT INC COM | 247,800 | $5,407 | 0.0% | $17.74 | +9.6% | COM | 466313103 |
| HQY | HEALTHEQUITY INC COM | 142,108 | $5,379 | 0.0% | $31.68 | 0.0% | COM | 42226A107 |
| MKSI | MKS INSTRUMENT INC COM | 108,000 | $5,371 | 0.0% | $43.66 | 0.0% | COM | 55306N104 |
| DLTH | DULUTH HLDGS INC COM CL B | 202,234 | $5,361 | 0.0% | $15.09 | +80.8% | COM | 26443V101 |
| — | HCP INC COM | 141,200 | $5,359 | 0.0% | $41.66 | — | COM | 40414L109 |
| — | STANLEY BLACK & DECKER INC UNIT 11/17/20166 | 42,246 | $5,337 | 0.0% | $110.74 | — | CVPFD | 854502804 |
| — | CIGNA CORPORATION COM | 40,900 | $5,330 | 0.0% | $90.67 | — | COM | 125509109 |
| — | GENOMIC HEALTH INC COM | 182,562 | $5,279 | 0.0% | $32.90 | — | COM | 37244C101 |
| DKS | DICKS SPORTING GOODS INC COM | 92,800 | $5,264 | 0.0% | $35.55 | +18.6% | COM | 253393102 |
| — | ECHO GLOBAL LOGISTICS INC COM | 226,844 | $5,231 | 0.0% | $27.04 | — | COM | 27875T101 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 223,751 | $5,229 | 0.0% | $11.04 | +27.5% | COM | 41068X100 |
| OGS | ONE GAS INC COM | 84,506 | $5,226 | 0.0% | $56.41 | +12.5% | COM | 68235P108 |
| NJR | NEW JERSEY RES COM | 158,822 | $5,219 | 0.0% | $25.21 | +2.6% | COM | 646025106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 35,946 | $5,201 | 0.0% | $167.06 | -17.0% | COM | 008252108 |
| — | AMTRUST FINL SVCS INC NOTE 2.750%12/1 | 5,855,000 | $5,108 | 0.0% | $0.78 | — | CV | 032359AG6 |
| FN | FABRINET SHS | 114,357 | $5,100 | 0.0% | $27.09 | +46.6% | COM | G3323L100 |
| — | COACH INC COM | 139,400 | $5,096 | 0.0% | $40.56 | — | COM | 189754104 |
| — | STARWOOD PPTY TR INC NOTE 3.750%10/1 | 4,889,000 | $5,054 | 0.0% | $0.99 | — | CV | 85571BAC9 |
| — | TIMKENSTEEL CORP NOTE 6.000% 6/0 | 4,575,000 | $5,050 | 0.0% | $1.10 | — | CV | 887399AA1 |
| — | FERRO CORP COM | 363,457 | $5,019 | 0.0% | $13.38 | — | COM | 315405100 |
| — | LAM RESEARCH CORP NOTE 1.250% 5/1 | 3,140,000 | $5,014 | 0.0% | $1.60 | — | CV | 512807AL2 |
| LYTS | LSI INDS INC COM | 444,340 | $4,989 | 0.0% | $10.93 | -2.3% | COM | 50216C108 |
| — | SILVER SPRING NETWORKS INC COM | 351,229 | $4,980 | 0.0% | $10.38 | — | COM | 82817Q103 |
| CRI | CARTER INC COM | 56,584 | $4,906 | 0.0% | $73.68 | +5.4% | COM | 146229109 |
| SRI | STONERIDGE INC COM | 266,605 | $4,905 | 0.0% | $15.42 | +11.8% | COM | 86183P102 |
| — | ENDOLOGIX INC COM | 381,737 | $4,886 | 0.0% | $12.46 | — | COM | 29266S106 |
| ROP | ROPER TECHNOLOGIES INC COM | 26,698 | $4,872 | 0.0% | $147.81 | +11.5% | COM | 776696106 |
| — | MEAD JOHNSON NUTRITION CO COM | 61,644 | $4,870 | 0.0% | $92.29 | — | COM | 582839106 |
| — | OCLARO INC COM NEW | 556,565 | $4,759 | 0.0% | $8.55 | — | COM | 67555N206 |
| — | TIFFANY & CO NEW COM | 65,500 | $4,757 | 0.0% | $72.63 | — | COM | 886547108 |
| LII | LENNOX INTL INC COM | 30,296 | $4,757 | 0.0% | $67.03 | +107.3% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,900 | $4,753 | 0.0% | $139.35 | +5.0% | COM | 084670702 |
| — | HD SUPPLY HLDGS INC COM | 148,070 | $4,735 | 0.0% | $34.84 | — | COM | 40416M105 |
| — | CLOVIS ONCOLOGY INC COM | 129,854 | $4,681 | 0.0% | $36.05 | — | COM | 189464100 |
| R | RYDER SYS INC COM | 70,200 | $4,630 | 0.0% | $65.47 | 0.0% | COM | 783549108 |
| — | NATIONAL COMM CORP COM | 168,236 | $4,552 | 0.0% | $27.06 | — | COM | 63546L102 |
| — | BNC BANCORP COM | 187,000 | $4,548 | 0.0% | $16.22 | — | COM | 05566T101 |
| — | CHASE CORP COM | 65,600 | $4,534 | 0.0% | $39.19 | — | COM | 16150R104 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 75,711 | $4,470 | 0.0% | $57.39 | — | CVPFD | 65339F846 |
| SJM | SMUCKER J M CO COM NEW | 32,500 | $4,405 | 0.0% | $101.37 | +8.5% | COM | 832696405 |
| — | ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 | 4,591,000 | $4,344 | 0.0% | $1.01 | — | CV | 27875TAA9 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,000 | $4,335 | 0.0% | $31.27 | +72.3% | COM | 165303108 |
| XNCR | XENCOR INC COM | 173,816 | $4,257 | 0.0% | $21.16 | 0.0% | COM | 98401F105 |
| RMAX | RE MAX HLDGS INC CL A | 96,294 | $4,216 | 0.0% | $28.59 | +22.3% | COM | 75524W108 |
| — | CYBERARK SOFTWARE LTD SHS | 84,315 | $4,179 | 0.0% | $49.56 | — | COM | M2682V108 |
| — | JEFFERIES GROUP INC NEW DBCV 3.875%11/0 | 4,099,000 | $4,171 | 0.0% | $1.04 | — | CV | 472319AG7 |
| — | CONNECTICUT WTR SVC INC COM | 83,600 | $4,157 | 0.0% | $30.97 | — | COM | 207797101 |
| — | CHART INDS INC NOTE 2.000% 8/0 | 4,200,000 | $4,148 | 0.0% | $0.99 | — | CV | 16115QAC4 |
| — | APPTIO INC CL A | 190,000 | $4,123 | 0.0% | $21.70 | — | COM | 03835C108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 101,450 | $4,111 | 0.0% | $38.65 | 0.0% | COM | 55303J106 |
| HST | HOST HOTELS & RESORTS INC COM | 264,000 | $4,110 | 0.0% | $12.45 | -5.0% | COM | 44107P104 |
| CHGG | CHEGG INC COM | 577,101 | $4,092 | 0.0% | $6.40 | 0.0% | COM | 163092109 |
| BF/B | BROWN FORMAN CORP CL B | 86,094 | $4,084 | 0.0% | $33.55 | -2.4% | COM | 115637209 |
| MAS | MASCO CORP COM | 116,800 | $4,007 | 0.0% | $24.50 | +22.7% | COM | 574599106 |
| — | EXELON CORP UNIT 99/99/9999 | 85,145 | $3,980 | 0.0% | $50.51 | — | CVPFD | 30161N127 |
| TTD | THE TRADE DESK INC COM CL A | 135,261 | $3,951 | 0.0% | $2.95 | 0.0% | COM | 88339J105 |
| — | CLUBCORP HLDGS INC COM | 269,490 | $3,900 | 0.0% | $14.47 | — | COM | 18948M108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 109,579 | $3,899 | 0.0% | $43.84 | 0.0% | COM | 405217100 |
| GLOB | GLOBANT S A COM | 92,407 | $3,892 | 0.0% | $33.50 | +21.9% | COM | L44385109 |
| MS | MORGAN STANLEY COM NEW | 121,252 | $3,888 | 0.0% | $21.36 | +7.0% | COM | 617446448 |
| PFG | PRINCIPAL FINL GROUP INC COM | 75,200 | $3,874 | 0.0% | $32.91 | 0.0% | COM | 74251V102 |
| O | REALTY INCOME CORP COM | 57,800 | $3,869 | 0.0% | $38.59 | +9.8% | COM | 756109104 |
| — | CYNOSURE INC CL A | 74,473 | $3,794 | 0.0% | $48.64 | — | COM | 232577205 |
| LNG | CHENIERE ENERGY INC COM NEW | 86,900 | $3,789 | 0.0% | $72.69 | -42.0% | COM | 16411R208 |
| — | AMBER RD INC COM | 387,433 | $3,739 | 0.0% | $9.65 | — | COM | 02318Y108 |
| XEL | XCEL ENERGY INC COM | 89,700 | $3,690 | 0.0% | $19.82 | +61.4% | COM | 98389B100 |
| AMSF | AMERISAFE INC COM | 61,970 | $3,643 | 0.0% | $18.41 | +51.5% | COM | 03071H100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 172,400 | $3,641 | 0.0% | $23.20 | 0.0% | COM | 72147K108 |
| WDFC | WD-40 CO COM | 31,903 | $3,587 | 0.0% | $70.09 | +43.9% | COM | 929236107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 165,300 | $3,577 | 0.0% | $21.64 | — | COM | 02665T306 |
| WELL | WELLTOWER INC COM | 47,500 | $3,552 | 0.0% | $44.80 | +20.5% | COM | 95040Q104 |
| — | PROOFPOINT INC DBCV 0.750% 6/1 | 3,043,000 | $3,534 | 0.0% | $1.16 | — | CV | 743424AD5 |
| — | HAWAIIAN HOLDINGS INC COM | 72,519 | $3,524 | 0.0% | $48.59 | — | COM | 419879101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 16,977 | $3,514 | 0.0% | $101.10 | +31.5% | COM | 828806109 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | 1,350,000 | $3,499 | 0.0% | $2.11 | — | CV | 595017AB0 |
| — | REPLIGEN CORP NOTE 2.125% 6/0 | 3,050,000 | $3,487 | 0.0% | $1.08 | — | CV | 759916AA7 |
| TOL | TOLL BROTHERS INC COM | 116,700 | $3,485 | 0.0% | $33.61 | -14.0% | COM | 889478103 |
| — | DOMINION RES INC VA NEW UNIT 99/99/9999 | 70,000 | $3,483 | 0.0% | $50.87 | — | CVPFD | 25746U869 |
| — | ARES CAP CORP NOTE 4.875% 3/1 | 3,421,000 | $3,468 | 0.0% | $1.02 | — | CV | 04010LAG8 |
| MUR | MURPHY OIL CORP COM | 113,700 | $3,456 | 0.0% | $29.66 | -31.6% | COM | 626717102 |
| — | SURGICAL CARE AFFILIATES INC COM | 70,010 | $3,414 | 0.0% | $46.28 | — | COM | 86881L106 |
| STWD | STARWOOD PPTY TR INC COM | 150,900 | $3,398 | 0.0% | $23.63 | — | COM | 85571B105 |
| — | MIMECAST LTD ORD SHS | 175,000 | $3,347 | 0.0% | $19.13 | — | COM | G14838109 |
| — | KEYCORP NEW PFD 7.75% SR A | 23,899 | $3,263 | 0.0% | $127.37 | — | CVPFD | 493267405 |
| ABCB | AMERIS BANCORP COM | 92,800 | $3,243 | 0.0% | $23.81 | +23.6% | COM | 03076K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 67,100 | $3,233 | 0.0% | $39.50 | +5.3% | COM | 70959W103 |
| VOYA | VOYA FINL INC COM | 111,900 | $3,225 | 0.0% | $34.49 | -28.9% | COM | 929089100 |
| — | PERFICIENT INC COM | 158,628 | $3,196 | 0.0% | $20.15 | — | COM | 71375U101 |
| MUSA | MURPHY USA INC COM | 43,800 | $3,126 | 0.0% | $65.19 | +11.3% | COM | 626755102 |
| — | RED HAT INC NOTE 0.250%10/0 | 2,400,000 | $3,050 | 0.0% | $1.28 | — | CV | 756577AD4 |
| — | NUVASIVE INC COM | 44,246 | $2,949 | 0.0% | $50.67 | — | COM | 670704105 |
| — | NXSTAGE MEDICAL INC COM | 117,824 | $2,945 | 0.0% | $19.32 | — | COM | 67072V103 |
| EVH | EVOLENT HEALTH INC CL A | 119,250 | $2,936 | 0.0% | $18.12 | +29.0% | COM | 30050B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 58,809 | $2,914 | 0.0% | $58.44 | -10.9% | COM | 00404A109 |
| — | VALIDUS HOLDINGS LTD COM SHS | 58,500 | $2,914 | 0.0% | $37.41 | — | COM | G9319H102 |
| AXP | AMERICAN EXPRESS CO COM | 43,700 | $2,799 | 0.0% | $55.25 | +1.9% | COM | 025816109 |
| NTAP | NETAPP INC COM | 76,400 | $2,737 | 0.0% | $24.01 | 0.0% | COM | 64110D104 |
| KWR | QUAKER CHEM CORP COM | 25,800 | $2,733 | 0.0% | $61.79 | +58.0% | COM | 747316107 |
| PETS | PETMED EXPRESS INC COM | 131,634 | $2,670 | 0.0% | $17.13 | +17.7% | COM | 716382106 |
| — | ANADARKO PETE CORP COM | 41,500 | $2,629 | 0.0% | $74.13 | — | COM | 032511107 |
| — | GREEN PLAINS INC NOTE 3.250%10/0 | 1,827,000 | $2,540 | 0.0% | $1.39 | — | CV | 393222AD6 |
| FBK | FB FINL CORP COM | 125,000 | $2,523 | 0.0% | $18.53 | 0.0% | COM | 30257X104 |
| TKR | TIMKEN CO COM | 71,700 | $2,520 | 0.0% | $40.99 | -19.7% | COM | 887389104 |
| — | WORKDAY INC NOTE 0.750% 7/1 | 2,000,000 | $2,471 | 0.0% | $1.24 | — | CV | 98138HAC5 |
| FARM | FARMER BROS CO COM | 66,746 | $2,373 | 0.0% | $23.92 | +34.9% | COM | 307675108 |
| AZZ | AZZ INC COM | 36,000 | $2,350 | 0.0% | $38.50 | +45.6% | COM | 002474104 |
| VPG | VISHAY PRECISION GROUP INC COM | 146,512 | $2,349 | 0.0% | $14.16 | +3.0% | COM | 92835K103 |
| LAB | FLUIDIGM CORP DEL COM | 287,967 | $2,306 | 0.0% | $8.94 | +2.7% | COM | 34385P108 |
| — | LYDALL INC DEL COM | 44,507 | $2,276 | 0.0% | $18.23 | — | COM | 550819106 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 107,528 | $2,251 | 0.0% | $20.93 | — | COM | 637870106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 48,757 | $2,243 | 0.0% | $56.79 | — | ADR | 881624209 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 18,044 | $2,137 | 0.0% | $98.85 | — | COM | 82669G104 |
| DSGR | LAWSON PRODS INC COM | 119,200 | $2,113 | 0.0% | $11.85 | -25.0% | COM | 520776105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 65,400 | $2,065 | 0.0% | $26.03 | 0.0% | COM | 808513105 |
| EXP | EAGLE MATERIALS INC COM | 25,700 | $1,987 | 0.0% | $72.10 | +6.5% | COM | 26969P108 |
| — | FLOTEK INDS INC DEL COM | 128,000 | $1,861 | 0.0% | $14.54 | — | COM | 343389102 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 64,300 | $1,844 | 0.0% | $23.76 | +2.2% | COM | 01973R101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 72,600 | $1,777 | 0.0% | $14.75 | -30.4% | COM | 781846209 |
| FELE | FRANKLIN ELEC INC COM | 41,000 | $1,669 | 0.0% | $34.33 | 0.0% | COM | 353514102 |
| MHO | M/I HOMES INC COM | 70,000 | $1,650 | 0.0% | $22.13 | 0.0% | COM | 55305B101 |
| PBF | PBF ENERGY INC CL A | 71,900 | $1,628 | 0.0% | $28.81 | -22.0% | COM | 69318G106 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 124,379 | $1,586 | 0.0% | $12.48 | — | COM | 42365Q103 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 1,575,000 | $1,581 | 0.0% | $1.00 | — | CV | 165167CA3 |
| — | NXP SEMICONDUCTORS N V DBCV 1.000%12/0 | 1,300,000 | $1,557 | 0.0% | $1.20 | — | CV | 62952QAB6 |
| DCI | DONALDSON INC COM | 41,000 | $1,531 | 0.0% | $25.98 | +20.7% | COM | 257651109 |
| TPICQ | TPI COMPOSITES INC COM | 70,994 | $1,510 | 0.0% | $18.04 | 0.0% | COM | 87266J104 |
| — | WHITING PETE CORP NEW COM | 172,100 | $1,504 | 0.0% | $8.02 | — | COM | 966387102 |
| RBC | RBC BEARINGS INC COM | 19,507 | $1,492 | 0.0% | $66.95 | +14.2% | COM | 75524B104 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 | 1,000,000 | $1,416 | 0.0% | $1.42 | — | CV | 01741RAG7 |
| — | CHESAPEAKE ENERGY CORP COM | 220,000 | $1,379 | 0.0% | $6.27 | — | COM | 165167107 |
| CORT | CORCEPT THERAPEUTICS INC COM | 203,490 | $1,322 | 0.0% | $5.82 | 0.0% | COM | 218352102 |
| KEY | KEYCORP NEW COM | 108,000 | $1,314 | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| RES | RPC INC COM | 77,000 | $1,294 | 0.0% | $12.70 | +3.7% | COM | 749660106 |
| — | JONES ENERGY INC COM CL A | 347,000 | $1,235 | 0.0% | $3.56 | — | COM | 48019R108 |
| HON | HONEYWELL INTL INC COM | 10,304 | $1,201 | 0.0% | $73.39 | +17.2% | COM | 438516106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 49,400 | $1,196 | 0.0% | $24.21 | — | COM | 90130A101 |
| — | ALZA CORP SDCV 7/2 | 160,000 | $260 | 0.0% | $1.46 | — | CV | 02261WAB5 |
| IBN | ICICI BK LTD ADR | 20,648 | $154 | 0.0% | $8.00 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 22,157 | $149 | 0.0% | $7.90 | — | ADR | 86562M209 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 16,353 | $144 | 0.0% | $8.81 | — | ADR | 40053C105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 30,555 | $88 | 0.0% | $4.80 | — | ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 12,912 | $77 | 0.0% | $8.27 | — | ADR | 05946K101 |