Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	6,305,105	$420M	1.3%	$36.24	+40.3%	COM	46625H100
PFE	PFIZER INC COM	12,041,695	$408M	1.2%	$18.46	+20.6%	COM	717081103
QCOM	QUALCOMM INC COM	5,333,996	$365M	1.1%	$41.01	+14.4%	COM	747525103
JNJ	JOHNSON & JOHNSON COM	2,988,051	$353M	1.1%	$76.40	+22.5%	COM	478160104
CFG	CITIZENS FINL GROUP INC COM	14,143,909	$349M	1.1%	$16.07	+0.2%	COM	174610105
INTC	INTEL CORP COM	8,960,050	$338M	1.0%	$24.03	+19.1%	COM	458140100
CVX	CHEVRON CORP NEW COM	3,120,602	$321M	1.0%	$74.93	-8.6%	COM	166764100
T	AT&T INC COM	6,990,912	$284M	0.9%	$12.46	+30.8%	COM	00206R102
XOM	EXXON MOBIL CORP COM	3,069,761	$268M	0.8%	$54.56	+7.3%	COM	30231G102
—	GENERAL ELECTRIC CO COM	8,808,857	$261M	0.8%	$28.93	—	COM	369604103
FIS	FIDELITY NATL INFORMATION SV COM	3,296,834	$254M	0.8%	$46.20	+43.6%	COM	31620M106
PEP	PEPSICO INC COM	1,952,241	$212M	0.6%	$63.34	+28.0%	COM	713448108
OXY	OCCIDENTAL PETE CORP DEL COM	2,852,704	$208M	0.6%	$57.11	+0.5%	COM	674599105
EWBC	EAST WEST BANCORP INC COM	5,480,885	$201M	0.6%	$25.20	+12.5%	COM	27579R104
MSFT	MICROSOFT CORP COM	3,482,594	$201M	0.6%	$39.05	+28.8%	COM	594918104
HIG	HARTFORD FINL SVCS GROUP INC COM	4,362,812	$187M	0.6%	$23.47	+45.5%	COM	416515104
VZ	VERIZON COMMUNICATIONS INC COM	3,584,406	$186M	0.6%	$27.61	+19.2%	COM	92343V104
CB	CHUBB LIMITED COM	1,459,795	$183M	0.6%	$96.06	+11.6%	COM	H1467J104
AAPL	APPLE INC COM	1,603,779	$181M	0.6%	$20.51	+18.1%	COM	037833100
EIX	EDISON INTL COM	2,341,591	$169M	0.5%	$42.23	+20.9%	COM	281020107
—	ALERE INC COM	3,902,295	$169M	0.5%	$42.58	—	COM	01449J105
—	DISCOVER FINL SVCS COM	2,928,641	$166M	0.5%	$53.55	—	COM	254709108
CSCO	CISCO SYS INC COM	5,118,675	$162M	0.5%	$18.62	+23.9%	COM	17275R102
EOG	EOG RES INC COM	1,672,409	$162M	0.5%	$58.41	+11.5%	COM	26875P101
GD	GENERAL DYNAMICS CORP COM	1,034,846	$161M	0.5%	$88.24	+37.8%	COM	369550108
IVZ	INVESCO LTD SHS	5,039,064	$158M	0.5%	$19.71	-3.1%	COM	G491BT108
IBM	INTERNATIONAL BUSINESS MACHS COM	977,887	$155M	0.5%	$109.54	-7.1%	COM	459200101
—	UNITED TECHNOLOGIES CORP COM	1,485,100	$151M	0.5%	$101.71	—	COM	913017109
DUK	DUKE ENERGY CORP NEW COM NEW	1,848,674	$148M	0.5%	$47.73	+18.1%	COM	26441C204
AMZN	AMAZON COM INC COM	171,343	$143M	0.4%	$27.24	+40.5%	COM	023135106
—	REYNOLDS AMERICAN INC COM	3,006,500	$142M	0.4%	$57.14	—	COM	761713106
WBS	WEBSTER FINL CORP CONN COM	3,729,260	$142M	0.4%	$36.43	+1.0%	COM	947890109
WHR	WHIRLPOOL CORP COM	863,765	$140M	0.4%	$153.18	+15.6%	COM	963320106
—	HEALTHSOUTH CORP COM NEW	3,449,336	$140M	0.4%	$39.58	—	COM	421924309
KMB	KIMBERLY CLARK CORP COM	1,106,250	$140M	0.4%	$85.50	+9.4%	COM	494368103
—	TD AMERITRADE HLDG CORP COM	3,835,432	$135M	0.4%	$33.19	—	COM	87236Y108
UNH	UNITEDHEALTH GROUP INC COM	946,614	$133M	0.4%	$94.92	+27.0%	COM	91324P102
META	FACEBOOK INC CL A	1,022,945	$131M	0.4%	$68.65	+79.6%	COM	30303M102
PG	PROCTER AND GAMBLE CO COM	1,458,100	$131M	0.4%	$59.07	+14.3%	COM	742718109
—	WALGREENS BOOTS ALLIANCE INC COM	1,603,440	$129M	0.4%	$81.70	—	COM	931427108
MDLZ	MONDELEZ INTL INC CL A	2,905,561	$128M	0.4%	$25.18	+39.9%	COM	609207105
MCD	MCDONALDS CORP COM	1,098,600	$127M	0.4%	$78.34	+20.7%	COM	580135101
NEE	NEXTERA ENERGY INC COM	1,026,088	$126M	0.4%	$18.49	+34.2%	COM	65339F101
SRE	SEMPRA ENERGY COM	1,161,663	$125M	0.4%	$31.87	+26.6%	COM	816851109
—	XL GROUP LTD COM	3,682,023	$124M	0.4%	$33.63	—	COM	G98294104
ABT	ABBOTT LABS COM	2,921,922	$124M	0.4%	$36.13	0.0%	COM	002824100
MDT	MEDTRONIC PLC SHS	1,401,794	$121M	0.4%	$58.74	+17.1%	COM	G5960L103
—	PINNACLE FOODS INC DEL COM	2,387,207	$120M	0.4%	$33.89	—	COM	72348P104
VEEV	VEEVA SYS INC CL A COM	2,893,669	$119M	0.4%	$29.58	+31.1%	COM	922475108
LEN	LENNAR CORP CL A	2,801,199	$119M	0.4%	$36.15	+11.8%	COM	526057104
WMT	WAL-MART STORES INC COM	1,623,650	$117M	0.4%	$19.66	+4.8%	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC COM	1,883,102	$117M	0.4%	$18.32	+33.2%	COM	595017104
—	CIMAREX ENERGY CO COM	853,217	$115M	0.3%	$101.30	—	COM	171798101
FITB	FIFTH THIRD BANCORP COM	5,579,870	$114M	0.3%	$12.27	+12.8%	COM	316773100
RNR	RENAISSANCERE HOLDINGS LTD COM	944,511	$113M	0.3%	$104.66	+12.6%	COM	G7496G103
GOOGL	ALPHABET INC CAP STK CL A	141,055	$113M	0.3%	$37.02	+4.8%	COM	02079K305
OPLN	KAR AUCTION SVCS INC COM	2,620,547	$113M	0.3%	$13.69	+16.5%	COM	48238T109
JCI	JOHNSON CTLS INTL PLC SHS	2,394,505	$111M	0.3%	$33.21	0.0%	COM	G51502105
WAL	WESTERN ALLIANCE BANCORP COM	2,953,379	$111M	0.3%	$18.62	+65.7%	COM	957638109
—	ABIOMED INC COM	861,257	$111M	0.3%	$76.20	—	COM	003654100
LMT	LOCKHEED MARTIN CORP COM	460,036	$110M	0.3%	$142.51	+36.7%	COM	539830109
—	GRUBHUB INC COM	2,558,201	$110M	0.3%	$35.98	—	COM	400110102
HAL	HALLIBURTON CO COM	2,433,477	$109M	0.3%	$34.81	+4.5%	COM	406216101
PRU	PRUDENTIAL FINL INC COM	1,315,700	$107M	0.3%	$46.44	+8.2%	COM	744320102
ACGL	ARCH CAP GROUP LTD ORD	1,350,096	$107M	0.3%	$20.40	+18.6%	COM	G0450A105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	1,322,279	$107M	0.3%	$48.50	-7.0%	COM	N53745100
—	TIME WARNER INC COM NEW	1,338,372	$107M	0.3%	$79.01	—	COM	887317303
BXP	BOSTON PROPERTIES INC COM	780,860	$106M	0.3%	$81.73	+14.8%	COM	101121101
BDC	BELDEN INC COM	1,541,987	$106M	0.3%	$58.09	+16.3%	COM	077454106
CSX	CSX CORP COM	3,452,068	$105M	0.3%	$7.38	+12.3%	COM	126408103
BA	BOEING CO COM	798,600	$105M	0.3%	$125.06	-3.4%	COM	097023105
ACM	AECOM COM	3,529,692	$105M	0.3%	$28.57	+8.5%	COM	00766T100
—	ELLIE MAE INC COM	990,228	$104M	0.3%	$93.60	—	COM	28849P100
—	RAYTHEON CO COM NEW	758,996	$103M	0.3%	$108.03	—	COM	755111507
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	3,257,057	$103M	0.3%	$22.38	+15.1%	COM	099502106
PPL	PPL CORP COM	2,975,642	$103M	0.3%	$19.48	+21.4%	COM	69351T106
F	FORD MTR CO DEL COM PAR $0.01	8,401,500	$101M	0.3%	$9.01	-14.7%	COM	345370860
—	RICE ENERGY INC COM	3,832,620	$100M	0.3%	$20.66	—	COM	762760106
CVS	CVS HEALTH CORP COM	1,124,335	$100M	0.3%	$65.37	+8.4%	COM	126650100
ETN	EATON CORP PLC SHS	1,522,600	$100M	0.3%	$51.37	+3.0%	COM	G29183103
HIW	HIGHWOODS PPTYS INC COM	1,910,316	$99.57M	0.3%	$44.38	—	COM	431284108
—	ZELTIQ AESTHETICS INC COM	2,514,376	$98.61M	0.3%	$29.02	—	COM	98933Q108
NWL	NEWELL BRANDS INC COM	1,829,048	$96.32M	0.3%	$30.67	+13.5%	COM	651229106
RS	RELIANCE STEEL & ALUMINUM CO COM	1,336,337	$96.26M	0.3%	$63.74	+17.7%	COM	759509102
HUBB	HUBBELL INC COM	887,070	$95.57M	0.3%	$78.13	+11.6%	COM	443510607
VNO	VORNADO RLTY TR SH BEN INT	942,132	$95.35M	0.3%	$102.66	—	COM	929042109
—	DOW CHEM CO COM	1,834,265	$95.07M	0.3%	$50.41	—	COM	260543103
—	PHYSICIANS RLTY TR COM	4,404,166	$94.87M	0.3%	$15.92	—	COM	71943U104
ARMK	ARAMARK COM	2,388,222	$90.82M	0.3%	$20.19	+16.6%	COM	03852U106
MKTX	MARKETAXESS HLDGS INC COM	545,673	$90.36M	0.3%	$70.84	+109.7%	COM	57060D108
DOV	DOVER CORP COM	1,222,162	$90M	0.3%	$45.10	+9.8%	COM	260003108
—	FEDERAL REALTY INVT TR SH BEN INT NEW	580,114	$89.3M	0.3%	$135.50	—	COM	313747206
MO	ALTRIA GROUP INC COM	1,359,591	$85.97M	0.3%	$20.17	+72.3%	COM	02209S103
—	2U INC COM	2,229,355	$85.36M	0.3%	$26.06	—	COM	90214J101
—	BEACON ROOFING SUPPLY INC COM	2,021,599	$85.05M	0.3%	$41.45	—	COM	073685109
AMAT	APPLIED MATLS INC COM	2,795,311	$84.28M	0.3%	$19.80	+26.9%	COM	038222105
—	ACXIOM CORP COM	3,154,753	$84.07M	0.3%	$21.39	—	COM	005125109
—	TESARO INC COM	836,070	$83.81M	0.3%	$100.24	—	COM	881569107
—	JUNIPER NETWORKS INC COM	3,475,218	$83.61M	0.3%	$24.19	—	COM	48203R104
—	RETAIL OPPORTUNITY INVTS COR COM	3,790,055	$83.23M	0.3%	$16.44	—	COM	76131N101
PAYC	PAYCOM SOFTWARE INC COM	1,657,930	$83.11M	0.3%	$35.62	+34.4%	COM	70432V102
WEC	WEC ENERGY GROUP INC COM	1,385,900	$82.99M	0.3%	$44.15	+4.5%	COM	92939U106
ISRG	INTUITIVE SURGICAL INC COM NEW	113,455	$82.24M	0.3%	$61.43	+24.6%	COM	46120E602
CMS	CMS ENERGY CORP COM	1,950,097	$81.92M	0.2%	$21.28	+55.5%	COM	125896100
BURL	BURLINGTON STORES INC COM	1,011,129	$81.92M	0.2%	$59.18	+30.7%	COM	122017106
RVTY	PERKINELMER INC COM	1,453,449	$81.55M	0.2%	$31.21	+70.3%	COM	714046109
BKH	BLACK HILLS CORP COM	1,322,172	$80.94M	0.2%	$38.95	+10.9%	COM	092113109
HPE	HEWLETT PACKARD ENTERPRISE C COM	3,545,344	$80.66M	0.2%	$6.37	+48.2%	COM	42824C109
AVB	AVALONBAY CMNTYS INC COM	444,450	$79.04M	0.2%	$109.83	+19.0%	COM	053484101
—	ZAYO GROUP HLDGS INC COM	2,653,359	$78.83M	0.2%	$28.54	—	COM	98919V105
AMP	AMERIPRISE FINL INC COM	787,100	$78.53M	0.2%	$87.99	-9.0%	COM	03076C106
—	GENERAL GROWTH PPTYS INC NEW COM	2,838,900	$78.35M	0.2%	$27.01	—	COM	370023103
NDSN	NORDSON CORP COM	783,902	$78.1M	0.2%	$68.17	+23.4%	COM	655663102
DVN	DEVON ENERGY CORP NEW COM	1,767,272	$77.95M	0.2%	$29.53	-3.2%	COM	25179M103
—	NEVRO CORP COM	744,214	$77.69M	0.2%	$64.60	—	COM	64157F103
VLO	VALERO ENERGY CORP NEW COM	1,462,950	$77.54M	0.2%	$24.76	+48.4%	COM	91913Y100
CL	COLGATE PALMOLIVE CO COM	1,045,037	$77.48M	0.2%	$52.14	+13.9%	COM	194162103
WIX	WIX COM LTD SHS	1,777,180	$77.18M	0.2%	$29.64	+28.5%	COM	M98068105
EMR	EMERSON ELEC CO COM	1,414,499	$77.1M	0.2%	$41.61	+1.6%	COM	291011104
EXEL	EXELIXIS INC COM	5,971,377	$76.37M	0.2%	$8.36	+29.4%	COM	30161Q104
—	BERRY PLASTICS GROUP INC COM	1,714,848	$75.2M	0.2%	$24.08	—	COM	08579W103
—	CARDTRONICS PLC SHS CL A	1,683,805	$75.1M	0.2%	$44.60	—	COM	G1991C105
CMI	CUMMINS INC COM	585,700	$75.06M	0.2%	$98.11	-3.4%	COM	231021106
CAH	CARDINAL HEALTH INC COM	963,042	$74.83M	0.2%	$47.15	+30.4%	COM	14149Y108
PEN	PENUMBRA INC COM	982,244	$74.64M	0.2%	$49.20	+40.3%	COM	70975L107
FDX	FEDEX CORP COM	427,061	$74.6M	0.2%	$131.52	+7.2%	COM	31428X106
MRK	MERCK & CO INC COM	1,188,500	$74.17M	0.2%	$39.65	+10.3%	COM	58933Y105
SHOO	MADDEN STEVEN LTD COM	2,134,876	$73.78M	0.2%	$21.21	-5.0%	COM	556269108
THO	THOR INDS INC COM	863,852	$73.17M	0.2%	$61.83	+4.4%	COM	885160101
COP	CONOCOPHILLIPS COM	1,662,300	$72.26M	0.2%	$42.90	-27.4%	COM	20825C104
POR	PORTLAND GEN ELEC CO COM NEW	1,694,859	$72.18M	0.2%	$21.72	+40.5%	COM	736508847
—	L BRANDS INC COM	1,016,577	$71.94M	0.2%	$72.18	—	COM	501797104
—	ATLASSIAN CORP PLC CL A	2,387,887	$71.56M	0.2%	$29.78	—	COM	G06242104
SHOP	SHOPIFY INC CL A	1,665,122	$71.47M	0.2%	$3.51	+8.7%	COM	82509L107
MTB	M & T BK CORP COM	612,467	$71.11M	0.2%	$85.11	+4.3%	COM	55261F104
ITT	ITT INC COM	1,974,504	$70.77M	0.2%	$35.86	-4.7%	COM	45073V108
KO	COCA COLA CO COM	1,666,047	$70.51M	0.2%	$31.67	+2.8%	COM	191216100
MRSH	MARSH & MCLENNAN COS INC COM	1,040,400	$69.97M	0.2%	$57.32	0.0%	COM	571748102
—	WESTROCK CO COM	1,437,878	$69.71M	0.2%	$50.80	—	COM	96145D105
MET	METLIFE INC COM	1,561,900	$69.39M	0.2%	$28.04	-2.3%	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP COM	573,917	$69.19M	0.2%	$25.82	+45.9%	COM	28176E108
IP	INTL PAPER CO COM	1,433,439	$68.78M	0.2%	$26.86	+9.9%	COM	460146103
NVDA	NVIDIA CORP COM	1,003,524	$68.76M	0.2%	$0.54	+168.8%	COM	67066G104
BOH	BANK HAWAII CORP COM	943,299	$68.5M	0.2%	$40.29	+23.1%	COM	062540109
GKOS	GLAUKOS CORP COM	1,812,419	$68.4M	0.2%	$26.29	+25.9%	COM	377322102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	559,824	$68.39M	0.2%	$88.73	+10.6%	COM	G1151C101
MMM	3M CO COM	388,009	$68.38M	0.2%	$74.68	+46.2%	COM	88579Y101
—	ZENDESK INC COM	2,206,634	$67.77M	0.2%	$27.07	—	COM	98936J101
—	WAGEWORKS INC COM	1,109,321	$67.57M	0.2%	$55.49	—	COM	930427109
—	ARRIS INTL INC SHS	2,375,193	$67.29M	0.2%	$22.92	—	COM	G0551A103
TGT	TARGET CORP COM	972,747	$66.81M	0.2%	$57.89	-6.1%	COM	87612E106
PCTY	PAYLOCITY HLDG CORP COM	1,502,367	$66.8M	0.2%	$32.33	+37.2%	COM	70438V106
PLD	PROLOGIS INC COM	1,239,300	$66.35M	0.2%	$32.35	+24.9%	COM	74340W103
—	CARRIZO OIL & GAS INC COM	1,627,407	$66.11M	0.2%	$36.59	—	COM	144577103
—	SCANA CORP NEW COM	908,695	$65.76M	0.2%	$51.08	—	COM	80589M102
UNP	UNION PAC CORP COM	672,500	$65.59M	0.2%	$80.37	-5.5%	COM	907818108
—	SPARK THERAPEUTICS INC COM	1,083,517	$65.08M	0.2%	$59.11	—	COM	84652J103
PLAY	DAVE & BUSTERS ENTMT INC COM	1,647,553	$64.55M	0.2%	$41.36	+7.1%	COM	238337109
HD	HOME DEPOT INC COM	498,066	$64.09M	0.2%	$91.85	+15.8%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC COM NEW	839,723	$64.05M	0.2%	$55.98	+13.1%	COM	620076307
MTN	VAIL RESORTS INC COM	406,526	$63.78M	0.2%	$130.77	+16.5%	COM	91879Q109
ALL	ALLSTATE CORP COM	919,179	$63.59M	0.2%	$38.48	+45.3%	COM	020002101
—	LAM RESEARCH CORP COM	663,506	$62.84M	0.2%	$76.90	—	COM	512807108
—	BB&T CORP COM	1,655,949	$62.46M	0.2%	$38.20	—	COM	054937107
WYNN	WYNN RESORTS LTD COM	630,343	$61.41M	0.2%	$67.62	+28.9%	COM	983134107
SLB	SCHLUMBERGER LTD COM	776,370	$61.05M	0.2%	$59.32	+2.3%	COM	806857108
1741046D	STERIS PLC SHS USD	833,691	$60.94M	0.2%	$74.56	—	COM	G84720104
—	HEALTHCARE TR AMER INC CL A NEW	1,863,524	$60.79M	0.2%	$27.70	—	COM	42225P501
SYNA	SYNAPTICS INC COM	1,032,480	$60.48M	0.2%	$59.57	-7.7%	COM	87157D109
V	VISA INC COM CL A	730,257	$60.39M	0.2%	$61.55	+21.8%	COM	92826C839
—	CHEMICAL FINL CORP COM	1,364,542	$60.22M	0.2%	$44.13	—	COM	163731102
YUM	YUM BRANDS INC COM	658,983	$59.84M	0.2%	$43.84	+22.9%	COM	988498101
ALB	ALBEMARLE CORP COM	699,105	$59.77M	0.2%	$50.73	+42.9%	COM	012653101
CRUS	CIRRUS LOGIC INC COM	1,117,619	$59.4M	0.2%	$31.80	+51.2%	COM	172755100
AWK	AMERICAN WTR WKS CO INC NEW COM	791,171	$59.21M	0.2%	$36.51	+79.0%	COM	030420103
WMB	WILLIAMS COS INC DEL COM	1,925,994	$59.19M	0.2%	$16.23	0.0%	COM	969457100
AKAM	AKAMAI TECHNOLOGIES INC COM	1,111,929	$58.92M	0.2%	$49.16	+8.9%	COM	00971T101
KMI	KINDER MORGAN INC DEL COM	2,544,300	$58.85M	0.2%	$19.31	-32.4%	COM	49456B101
—	PROOFPOINT INC COM	781,777	$58.52M	0.2%	$68.56	—	COM	743424103
MMS	MAXIMUS INC COM	1,027,068	$58.09M	0.2%	$53.66	+8.5%	COM	577933104
D	DOMINION RES INC VA NEW COM	781,800	$58.06M	0.2%	$50.62	0.0%	COM	25746U109
STLD	STEEL DYNAMICS INC COM	2,314,377	$57.84M	0.2%	$17.68	+19.1%	COM	858119100
—	COOPER COS INC COM NEW	322,578	$57.83M	0.2%	$157.80	—	COM	216648402
DOX	AMDOCS LTD SHS	998,994	$57.79M	0.2%	$30.44	+61.7%	COM	G02602103
PACB	PACIFIC BIOSCIENCES CALIF IN COM	6,394,364	$57.29M	0.2%	$9.02	-7.3%	COM	69404D108
—	NOBLE ENERGY INC COM	1,602,818	$57.28M	0.2%	$32.93	—	COM	655044105
LNC	LINCOLN NATL CORP IND COM	1,206,500	$56.68M	0.2%	$27.20	+14.4%	COM	534187109
TAP	MOLSON COORS BREWING CO CL B	513,453	$56.38M	0.2%	$63.59	+26.2%	COM	60871R209
TMO	THERMO FISHER SCIENTIFIC INC COM	354,172	$56.34M	0.2%	$130.10	+15.4%	COM	883556102
EMN	EASTMAN CHEM CO COM	832,244	$56.33M	0.2%	$50.37	-2.3%	COM	277432100
RPM	RPM INTL INC COM	1,046,905	$56.24M	0.2%	$46.68	+13.7%	COM	749685103
—	JACOBS ENGR GROUP INC DEL COM	1,083,507	$56.04M	0.2%	$53.10	—	COM	469814107
CAT	CATERPILLAR INC DEL COM	626,614	$55.62M	0.2%	$54.53	+21.0%	COM	149123101
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	1,053,933	$54.58M	0.2%	$44.51	—	ADR	82706C108
—	BROADSOFT INC COM	1,167,552	$54.35M	0.2%	$35.27	—	COM	11133B409
PTEN	PATTERSON UTI ENERGY INC COM	2,413,298	$53.98M	0.2%	$16.78	+19.6%	COM	703481101
—	BROADCOM LTD SHS	312,165	$53.85M	0.2%	$155.45	—	COM	Y09827109
UDR	UDR INC COM	1,485,814	$53.47M	0.2%	$23.99	+8.8%	COM	902653104
KHC	KRAFT HEINZ CO COM	597,301	$53.46M	0.2%	$52.28	+11.0%	COM	500754106
ESNT	ESSENT GROUP LTD COM	1,998,490	$53.18M	0.2%	$21.82	+3.9%	COM	G3198U102
—	ITC HLDGS CORP COM	1,135,450	$52.78M	0.2%	$52.79	—	COM	465685105
SSTK	SHUTTERSTOCK INC COM	817,065	$52.05M	0.2%	$57.50	0.0%	COM	825690100
WAB	WABTEC CORP COM	634,754	$51.83M	0.2%	$69.88	-0.6%	COM	929740108
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	1,223,715	$51.81M	0.2%	$39.20	0.0%	COM	55405Y100
—	NVIDIA CORP NOTE 1.000%12/0	15,201,000	$51.8M	0.2%	$1.32	—	CV	67066GAC8
SEE	SEALED AIR CORP NEW COM	1,129,279	$51.74M	0.2%	$25.30	+57.9%	COM	81211K100
—	TRINSEO S A SHS	906,338	$51.26M	0.2%	$56.56	—	COM	L9340P101
ETSY	ETSY INC COM	3,585,061	$51.2M	0.2%	$11.78	+7.4%	COM	29786A106
MSM	MSC INDL DIRECT INC CL A	689,391	$50.61M	0.2%	$66.99	+8.5%	COM	553530106
GM	GENERAL MTRS CO COM	1,570,700	$49.9M	0.2%	$27.44	-5.8%	COM	37045V100
—	CELGENE CORP COM	476,725	$49.83M	0.2%	$98.74	—	COM	151020104
—	E TRADE FINANCIAL CORP COM NEW	1,707,406	$49.72M	0.2%	$26.96	—	COM	269246401
KIM	KIMCO RLTY CORP COM	1,702,502	$49.29M	0.2%	$14.64	+30.3%	COM	49446R109
TRU	TRANSUNION COM	1,402,875	$48.4M	0.1%	$24.88	+29.9%	COM	89400J107
—	COMMUNICATIONS SALES&LEAS IN COM	1,533,934	$48.18M	0.1%	$28.44	—	COM	20341J104
EQT	EQT CORP COM	657,029	$47.71M	0.1%	$38.87	-6.4%	COM	26884L109
AMCX	AMC NETWORKS INC CL A	919,863	$47.7M	0.1%	$71.11	-23.0%	COM	00164V103
CE	CELANESE CORP DEL COM SER A	716,200	$47.67M	0.1%	$53.03	+3.1%	COM	150870103
NYT	NEW YORK TIMES CO CL A	3,978,175	$47.54M	0.1%	$10.44	+11.5%	COM	650111107
—	INPHI CORP COM	1,091,614	$47.5M	0.1%	$28.19	—	COM	45772F107
HUN	HUNTSMAN CORP COM	2,916,895	$47.46M	0.1%	$21.78	-27.3%	COM	447011107
—	CYPRESS SEMICONDUCTOR CORP COM	3,893,521	$47.34M	0.1%	$10.18	—	COM	232806109
WU	WESTERN UN CO COM	2,272,200	$47.31M	0.1%	$18.52	—	COM	959802109
—	GENESEE & WYO INC CL A	678,902	$46.81M	0.1%	$88.94	—	COM	371559105
DXJ	WISDOMTREE TR JAPN HEDGE EQT	1,079,710	$46.33M	0.1%	$50.08	—	ETF	97717W851
—	MALLINCKRODT PUB LTD CO SHS	662,273	$46.21M	0.1%	$75.25	—	COM	G5785G107
BLDR	BUILDERS FIRSTSOURCE INC COM	4,000,303	$46.04M	0.1%	$12.67	-0.7%	COM	12008R107
POOL	POOL CORPORATION COM	486,536	$45.99M	0.1%	$63.29	+39.4%	COM	73278L105
—	CONCHO RES INC COM	334,710	$45.97M	0.1%	$111.84	—	COM	20605P101
—	BENEFITFOCUS INC COM	1,144,239	$45.68M	0.1%	$37.46	—	COM	08180D106
MLKN	MILLER HERMAN INC COM	1,596,006	$45.65M	0.1%	$22.02	+18.7%	COM	600544100
NSC	NORFOLK SOUTHERN CORP COM	468,700	$45.49M	0.1%	$67.15	+11.9%	COM	655844108
CMCSA	COMCAST CORP NEW CL A	680,978	$45.18M	0.1%	$17.62	+51.0%	COM	20030N101
—	CSRA INC COM	1,677,894	$45.13M	0.1%	$28.80	—	COM	12650T104
—	TESLA MTRS INC NOTE 0.250% 3/0	49,345,000	$44.97M	0.1%	$0.91	—	CV	88160RAB7
DXCM	DEXCOM INC COM	511,493	$44.84M	0.1%	$20.07	+10.8%	COM	252131107
AOS	SMITH A O COM	453,738	$44.83M	0.1%	$33.17	+20.4%	COM	831865209
—	ALLERGAN PLC SHS	194,603	$44.82M	0.1%	$230.94	—	COM	G0177J108
—	INTEL CORP SDCV 3.250% 8/0	24,464,000	$44.78M	0.1%	$1.60	—	CV	458140AF7
—	INGERSOLL-RAND PLC SHS	655,957	$44.57M	0.1%	$61.79	—	COM	G47791101
—	TASER INTL INC COM	1,547,026	$44.26M	0.1%	$27.86	—	COM	87651B104
MTX	MINERALS TECHNOLOGIES INC COM	620,174	$43.84M	0.1%	$58.19	+10.3%	COM	603158106
PLNT	PLANET FITNESS INC CL A	2,181,862	$43.79M	0.1%	$18.44	+11.7%	COM	72703H101
—	VANTIV INC CL A	777,365	$43.74M	0.1%	$29.66	—	COM	92210H105
—	FIREEYE INC COM	2,965,179	$43.68M	0.1%	$15.99	—	COM	31816Q101
DY	DYCOM INDS INC COM	532,578	$43.55M	0.1%	$77.42	+14.0%	COM	267475101
—	DU PONT E I DE NEMOURS & CO COM	647,700	$43.38M	0.1%	$66.97	—	COM	263534109
ODFL	OLD DOMINION FGHT LINES INC COM	631,552	$43.33M	0.1%	$22.03	-1.4%	COM	679580100
GDDY	GODADDY INC CL A	1,239,840	$42.81M	0.1%	$30.63	+4.1%	COM	380237107
EXAS	EXACT SCIENCES CORP COM	2,290,814	$42.54M	0.1%	$16.06	+9.7%	COM	30063P105
LFUS	LITTELFUSE INC COM	325,073	$41.87M	0.1%	$82.37	+48.8%	COM	537008104
—	MARATHON OIL CORP COM	2,646,027	$41.83M	0.1%	$17.83	—	COM	565849106
MIDD	MIDDLEBY CORP COM	337,223	$41.69M	0.1%	$112.56	+9.1%	COM	596278101
SYY	SYSCO CORP COM	850,000	$41.66M	0.1%	$36.58	+10.0%	COM	871829107
—	ORBITAL ATK INC COM	546,473	$41.66M	0.1%	$74.74	—	COM	68557N103
ALGN	ALIGN TECHNOLOGY INC COM	443,281	$41.56M	0.1%	$52.09	+73.6%	COM	016255101
IDA	IDACORP INC COM	528,575	$41.38M	0.1%	$55.38	+42.5%	COM	451107106
—	SUPERIOR ENERGY SVCS INC COM	2,307,230	$41.3M	0.1%	$21.22	—	COM	868157108
—	GASLOG LTD SHS	2,824,187	$41.09M	0.1%	$13.40	—	COM	G37585109
FICO	FAIR ISAAC CORP COM	329,381	$41.04M	0.1%	$94.85	+31.5%	COM	303250104
APH	AMPHENOL CORP NEW CL A	626,987	$40.7M	0.1%	$10.61	+31.1%	COM	032095101
NTES	NETEASE INC SPONSORED ADR	168,213	$40.5M	0.1%	$215.61	—	ADR	64110W102
ON	ON SEMICONDUCTOR CORP COM	3,273,952	$40.34M	0.1%	$10.79	-4.1%	COM	682189105
MKL	MARKEL CORP COM	43,387	$40.3M	0.1%	$524.31	+77.9%	COM	570535104
—	GIGAMON INC COM	726,531	$39.81M	0.1%	$46.80	—	COM	37518B102
—	KELLOGG CO COM	510,597	$39.56M	0.1%	$50.46	+8.4%	COM	487836108
NEM	NEWMONT MINING CORP COM	1,006,226	$39.53M	0.1%	$20.93	+55.7%	COM	651639106
—	ORBOTECH LTD ORD	1,318,430	$39.04M	0.1%	$25.88	—	COM	M75253100
MSCI	MSCI INC COM	464,114	$38.96M	0.1%	$66.43	+15.7%	COM	55354G100
BMY	BRISTOL MYERS SQUIBB CO COM	718,079	$38.72M	0.1%	$41.27	+11.8%	COM	110122108
—	XEROX CORP COM	3,820,597	$38.7M	0.1%	$10.13	—	COM	984121103
HUBS	HUBSPOT INC COM	668,062	$38.49M	0.1%	$51.24	+5.9%	COM	443573100
—	DUKE REALTY CORP COM NEW	1,400,317	$38.27M	0.1%	$19.69	—	COM	264411505
FRME	FIRST MERCHANTS CORP COM	1,426,706	$38.16M	0.1%	$19.01	+5.1%	COM	320817109
CCEP	COCA COLA EUROPEAN PARTNERS SHS	955,196	$38.11M	0.1%	$29.28	0.0%	COM	G25839104
TXN	TEXAS INSTRS INC COM	542,900	$38.1M	0.1%	$46.13	+14.2%	COM	882508104
—	ULTIMATE SOFTWARE GROUP INC COM	186,237	$38.06M	0.1%	$171.06	—	COM	90385D107
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	349,173	$37.98M	0.1%	$54.63	+42.8%	COM	015271109
—	BLUE BUFFALO PET PRODS INC COM	1,594,041	$37.87M	0.1%	$18.10	—	COM	09531U102
—	CIT GROUP INC COM NEW	1,042,587	$37.85M	0.1%	$44.16	—	COM	125581801
SWKS	SKYWORKS SOLUTIONS INC COM	492,132	$37.47M	0.1%	$56.85	+0.7%	COM	83088M102
ROCK	GIBRALTAR INDS INC COM	1,006,671	$37.4M	0.1%	$26.95	+35.9%	COM	374689107
LOW	LOWES COS INC COM	517,400	$37.36M	0.1%	$41.96	+55.9%	COM	548661107
—	DIGITALGLOBE INC COM NEW	1,353,957	$37.23M	0.1%	$27.50	—	COM	25389M877
—	FOOT LOCKER INC COM	547,736	$37.09M	0.1%	$67.72	—	COM	344849104
ACAD	ACADIA PHARMACEUTICALS INC COM	1,165,284	$37.07M	0.1%	$33.38	+1.6%	COM	004225108
OMC	OMNICOM GROUP INC COM	435,900	$37.05M	0.1%	$60.52	0.0%	COM	681919106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	350,190	$37.05M	0.1%	$105.79	—	ADR	01609W102
MGM	MGM RESORTS INTERNATIONAL COM	1,420,853	$36.98M	0.1%	$20.05	+14.3%	COM	552953101
PFGC	PERFORMANCE FOOD GROUP CO COM	1,484,823	$36.82M	0.1%	$22.87	+14.1%	COM	71377A103
NOC	NORTHROP GRUMMAN CORP COM	171,311	$36.65M	0.1%	$151.43	+23.0%	COM	666807102
—	BARD C R INC COM	163,172	$36.6M	0.1%	$145.56	—	COM	067383109
ELV	ANTHEM INC COM	291,500	$36.53M	0.1%	$117.00	-2.8%	COM	036752103
—	GREAT PLAINS ENERGY INC COM	1,333,353	$36.39M	0.1%	$24.24	—	COM	391164100
WSO	WATSCO INC COM	257,770	$36.32M	0.1%	$118.08	+21.3%	COM	942622200
FIVN	FIVE9 INC COM	2,304,885	$36.14M	0.1%	$9.88	+38.2%	COM	338307101
LYV	LIVE NATION ENTERTAINMENT IN COM	1,306,992	$35.92M	0.1%	$23.73	+9.9%	COM	538034109
RRC	RANGE RES CORP COM	924,869	$35.84M	0.1%	$40.45	0.0%	COM	75281A109
—	WELLS FARGO & CO NEW PERP PFD CNV A	27,306	$35.73M	0.1%	$1190.27	—	CVPFD	949746804
—	MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1	27,850,000	$35.65M	0.1%	$1.08	—	CV	595017AD6
THG	HANOVER INS GROUP INC COM	471,481	$35.56M	0.1%	$54.84	+10.2%	COM	410867105
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	427,289	$35.27M	0.1%	$32.25	+29.9%	COM	457985208
—	BLACK HILLS CORP UNIT 99/99/9999	507,000	$34.96M	0.1%	$68.64	—	CVPFD	092113125
MPWR	MONOLITHIC PWR SYS INC COM	434,005	$34.94M	0.1%	$56.26	+21.5%	COM	609839105
—	ARIAD PHARMACEUTICALS INC COM	2,542,618	$34.81M	0.1%	$13.69	—	COM	04033A100
ATO	ATMOS ENERGY CORP COM	466,300	$34.73M	0.1%	$56.71	+8.6%	COM	049560105
—	YAHOO INC NOTE 12/0	33,711,000	$34.68M	0.1%	$1.09	—	CV	984332AF3
ES	EVERSOURCE ENERGY COM	640,000	$34.67M	0.1%	$40.79	0.0%	COM	30040W108
HP	HELMERICH & PAYNE INC COM	514,184	$34.6M	0.1%	$70.89	-11.5%	COM	423452101
FIVE	FIVE BELOW INC COM	855,408	$34.46M	0.1%	$37.42	+23.7%	COM	33829M101
A	AGILENT TECHNOLOGIES INC COM	731,102	$34.43M	0.1%	$36.75	+18.1%	COM	00846U101
IRBTQ	IROBOT CORP COM	782,089	$34.4M	0.1%	$33.75	+16.1%	COM	462726100
MELI	MERCADOLIBRE INC COM	185,470	$34.31M	0.1%	$165.11	0.0%	COM	58733R102
MAT	MATTEL INC COM	1,132,100	$34.28M	0.1%	$31.03	+5.3%	COM	577081102
TRMB	TRIMBLE NAVIGATION LTD COM	1,194,145	$34.1M	0.1%	$22.08	+21.0%	COM	896239100
—	NORDSTROM INC COM	656,646	$34.07M	0.1%	$51.88	—	COM	655664100
PVH	PVH CORP COM	306,970	$33.92M	0.1%	$118.88	-14.2%	COM	693656100
IDXX	IDEXX LABS INC COM	299,160	$33.72M	0.1%	$71.73	+46.9%	COM	45168D104
ULTA	ULTA SALON COSMETCS & FRAG I COM	141,285	$33.62M	0.1%	$136.47	+85.2%	COM	90384S303
—	INSTRUCTURE INC COM	1,320,306	$33.5M	0.1%	$21.84	—	COM	45781U103
—	B/E AEROSPACE INC COM	647,790	$33.47M	0.1%	$51.66	—	COM	073302101
PODD	INSULET CORP COM	816,781	$33.44M	0.1%	$39.54	0.0%	COM	45784P101
COST	COSTCO WHSL CORP NEW COM	218,400	$33.31M	0.1%	$118.55	+15.5%	COM	22160K105
ADBE	ADOBE SYS INC COM	305,196	$33.13M	0.1%	$77.31	+29.8%	COM	00724F101
FR	FIRST INDUSTRIAL REALTY TRUS COM	1,163,982	$32.85M	0.1%	$15.77	—	COM	32054K103
PCG	PG&E CORP COM	535,831	$32.78M	0.1%	$48.08	+25.6%	COM	69331C108
KMT	KENNAMETAL INC COM	1,107,445	$32.14M	0.1%	$23.29	-12.0%	COM	489170100
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	39,100	$32.13M	0.1%	$1001.03	—	CVPFD	G0177J116
TREE	LENDINGTREE INC NEW COM	331,139	$32.09M	0.1%	$88.55	—	COM	52603B107
—	KANSAS CITY SOUTHERN COM NEW	342,775	$31.99M	0.1%	$91.55	—	COM	485170302
—	BUNGE LIMITED COM	533,452	$31.6M	0.1%	$61.66	—	COM	G16962105
—	HARRIS CORP DEL COM	344,023	$31.52M	0.1%	$79.89	—	COM	413875105
FMC	F M C CORP COM NEW	649,129	$31.38M	0.1%	$31.64	+4.4%	COM	302491303
MC	MOELIS & CO CL A	1,163,230	$31.28M	0.1%	$13.08	-3.0%	COM	60786M105
—	SAGE THERAPEUTICS INC COM	679,048	$31.27M	0.1%	$52.51	—	COM	78667J108
—	ALLIED WRLD ASSUR COM HLDG A SHS	769,310	$31.1M	0.1%	$45.77	—	COM	H01531104
—	ON SEMICONDUCTOR CORP NOTE 1.000%12/0	30,341,000	$30.91M	0.1%	$0.98	—	CV	682189AK1
—	ELECTRONICS FOR IMAGING INC COM	629,444	$30.79M	0.1%	$38.18	—	COM	286082102
PPG	PPG INDS INC COM	296,812	$30.68M	0.1%	$83.38	+5.9%	COM	693506107
GPK	GRAPHIC PACKAGING HLDG CO COM	2,191,626	$30.66M	0.1%	$13.75	0.0%	COM	388689101
RCL	ROYAL CARIBBEAN CRUISES LTD COM	405,390	$30.38M	0.1%	$63.35	0.0%	COM	V7780T103
—	SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	961,302	$30.35M	0.1%	$30.25	—	CVPFD	845467208
RL	RALPH LAUREN CORP CL A	299,056	$30.25M	0.1%	$77.76	+6.9%	COM	751212101
AMBA	AMBARELLA INC SHS	408,947	$30.1M	0.1%	$46.19	+35.6%	COM	G037AX101
CVGW	CALAVO GROWERS INC COM	459,436	$30.06M	0.1%	$41.33	+32.0%	COM	128246105
—	PARSLEY ENERGY INC CL A	895,752	$30.02M	0.1%	$20.11	—	COM	701877102
BRX	BRIXMOR PPTY GROUP INC COM	1,075,816	$29.9M	0.1%	$26.94	—	COM	11120U105
AVY	AVERY DENNISON CORP COM	383,700	$29.85M	0.1%	$56.67	+13.7%	COM	053611109
—	PATHEON N V SHS	1,006,301	$29.82M	0.1%	$29.63	—	COM	N6865W105
CGNX	COGNEX CORP COM	562,447	$29.73M	0.1%	$19.24	+15.7%	COM	192422103
PBH	PRESTIGE BRANDS HLDGS INC COM	615,029	$29.69M	0.1%	$42.39	+19.3%	COM	74112D101
—	COTIVITI HLDGS INC COM	883,583	$29.63M	0.1%	$24.55	—	COM	22164K101
—	MONSANTO CO NEW COM	288,544	$29.49M	0.1%	$101.81	—	COM	61166W101
—	MATCH GROUP INC COM	1,655,908	$29.46M	0.1%	$17.79	—	COM	57665R106
ICE	INTERCONTINENTAL EXCHANGE IN COM	108,961	$29.35M	0.1%	$42.52	+13.9%	COM	45866F104
—	VCA INC COM	419,033	$29.32M	0.1%	$61.99	—	COM	918194101
MXL	MAXLINEAR INC CL A	1,432,329	$29.03M	0.1%	$16.82	+16.7%	COM	57776J100
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	202,257	$28.92M	0.1%	$94.34	+13.7%	COM	459506101
UNM	UNUM GROUP COM	818,300	$28.89M	0.1%	$29.34	+15.3%	COM	91529Y106
CRL	CHARLES RIV LABS INTL INC COM	345,921	$28.83M	0.1%	$74.35	+12.7%	COM	159864107
ABBV	ABBVIE INC COM	456,506	$28.79M	0.1%	$35.90	+22.3%	COM	00287Y109
PNR	PENTAIR PLC SHS	447,900	$28.77M	0.1%	$33.42	+8.6%	COM	G7S00T104
RIO	RIO TINTO PLC SPONSORED ADR	861,175	$28.76M	0.1%	$42.30	—	ADR	767204100
—	ENDURANCE SPECIALTY HLDGS LT SHS	436,178	$28.55M	0.1%	$64.35	—	COM	G30397106
—	AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	28,550,000	$28.51M	0.1%	$0.98	—	CV	02917TAA2
—	AMTRUST FINL SVCS INC COM	1,058,500	$28.4M	0.1%	$36.80	—	COM	032359309
BSX	BOSTON SCIENTIFIC CORP COM	1,190,686	$28.34M	0.1%	$21.63	+10.3%	COM	101137107
UEIC	UNIVERSAL ELECTRS INC COM	379,739	$28.27M	0.1%	$68.83	+9.3%	COM	913483103
PATK	PATRICK INDS INC COM	450,364	$27.89M	0.1%	$13.95	+79.1%	COM	703343103
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	757,562	$27.89M	0.1%	$21.25	+13.7%	COM	19239V302
EAT	BRINKER INTL INC COM	540,100	$27.24M	0.1%	$40.50	+8.7%	COM	109641100
—	ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3	29,569,000	$27.2M	0.1%	$0.92	—	CV	780099CJ4
AGIO	AGIOS PHARMACEUTICALS INC COM	508,469	$26.86M	0.1%	$50.87	-14.4%	COM	00847X104
ALK	ALASKA AIR GROUP INC COM	405,343	$26.7M	0.1%	$61.44	0.0%	COM	011659109
—	SNYDERS-LANCE INC COM	784,789	$26.35M	0.1%	$33.87	—	COM	833551104
TJX	TJX COS INC NEW COM	350,473	$26.21M	0.1%	$31.43	+9.1%	COM	872540109
DAL	DELTA AIR LINES INC DEL COM NEW	665,391	$26.19M	0.1%	$34.74	-2.8%	COM	247361702
TECH	BIO TECHNE CORP COM	238,398	$26.11M	0.1%	$24.23	+7.1%	COM	09073M104
DGX	QUEST DIAGNOSTICS INC COM	308,300	$26.09M	0.1%	$61.51	+13.5%	COM	74834L100
NTNX	NUTANIX INC CL A	705,000	$26.09M	0.1%	$37.00	0.0%	COM	67059N108
—	REALOGY HLDGS CORP COM	1,005,820	$26.01M	0.1%	$45.09	—	COM	75605Y106
—	CORESITE RLTY CORP COM	350,790	$25.97M	0.1%	$61.21	—	COM	21870Q105
IMAX	IMAX CORP COM	892,001	$25.84M	0.1%	$37.38	-18.5%	COM	45245E109
INCY	INCYTE CORP COM	273,106	$25.75M	0.1%	$82.16	+2.6%	COM	45337C102
GLW	CORNING INC COM	1,082,800	$25.61M	0.1%	$17.37	0.0%	COM	219350105
VMC	VULCAN MATLS CO COM	224,885	$25.58M	0.1%	$90.03	+20.7%	COM	929160109
WST	WEST PHARMACEUTICAL SVSC INC COM	342,950	$25.55M	0.1%	$52.95	+44.9%	COM	955306105
—	ACACIA COMMUNICATIONS INC COM	247,208	$25.53M	0.1%	$39.94	—	COM	00401C108
—	BLACKROCK INC COM	70,400	$25.52M	0.1%	$353.19	—	COM	09247X101
—	PANERA BREAD CO CL A	130,124	$25.34M	0.1%	$199.17	—	COM	69840W108
CMA	COMERICA INC COM	531,071	$25.13M	0.1%	$29.94	+3.8%	COM	200340107
—	U S SILICA HLDGS INC COM	538,296	$25.06M	0.1%	$34.47	—	COM	90346E103
BAC	BANK AMER CORP COM	1,600,313	$25.05M	0.1%	$12.07	0.0%	COM	060505104
NKE	NIKE INC CL B	469,800	$24.73M	0.1%	$47.67	+4.9%	COM	654106103
ITW	ILLINOIS TOOL WKS INC COM	202,890	$24.31M	0.1%	$72.67	+27.8%	COM	452308109
BMRN	BIOMARIN PHARMACEUTICAL INC COM	262,403	$24.28M	0.1%	$92.68	+1.6%	COM	09061G101
—	MB FINANCIAL INC NEW COM	631,916	$24.04M	0.1%	$37.69	—	COM	55264U108
—	MERCADOLIBRE INC NOTE 2.250% 7/0	15,115,000	$23.65M	0.1%	$1.16	—	CV	58733RAB8
—	AMPLIFY SNACK BRANDS COM	1,453,044	$23.54M	0.1%	$14.49	—	COM	03211L102
CFR	CULLEN FROST BANKERS INC COM	326,862	$23.51M	0.1%	$47.55	+11.0%	COM	229899109
—	VERISIGN INC SDCV 3.250% 8/1	10,214,000	$23.46M	0.1%	$2.34	—	CV	92343EAD4
—	TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0	11,129,000	$23.4M	0.1%	$1.92	—	CV	874054AD1
SHAK	SHAKE SHACK INC CL A	673,253	$23.34M	0.1%	$43.27	-14.4%	COM	819047101
LGIH	LGI HOMES INC COM	632,907	$23.32M	0.1%	$31.06	+13.5%	COM	50187T106
—	SILVER RUN ACQUISITION CORP UNIT 99/99/9999T	1,290,924	$23.25M	0.1%	$17.20	—	COM	82811P200
DPZ	DOMINOS PIZZA INC COM	152,981	$23.23M	0.1%	$131.60	0.0%	COM	25754A201
RGA	REINSURANCE GROUP AMER INC COM NEW	214,098	$23.11M	0.1%	$80.74	+26.4%	COM	759351604
EME	EMCOR GROUP INC COM	380,045	$22.66M	0.1%	$37.83	+40.8%	COM	29084Q100
W	WAYFAIR INC CL A	574,426	$22.61M	0.1%	$30.18	+33.9%	COM	94419L101
BIIB	BIOGEN INC COM	72,102	$22.57M	0.1%	$296.18	0.0%	COM	09062X103
—	MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0	19,181,000	$22.5M	0.1%	$1.17	—	CV	58471AAB1
SPGI	S&P GLOBAL INC COM	177,670	$22.49M	0.1%	$110.19	0.0%	COM	78409V104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	446,936	$22.38M	0.1%	$75.72	—	ADR	780259206
—	PRICELINE GRP INC COM NEW	15,200	$22.37M	0.1%	$1471.51	—	COM	741503403
—	DUNKIN BRANDS GROUP INC COM	428,600	$22.32M	0.1%	$46.41	—	COM	265504100
—	NEVRO CORP NOTE 1.750% 6/0	16,843,000	$22.01M	0.1%	$1.13	—	CV	64157FAA1
OLLI	OLLIES BARGAIN OUTLT HLDGS I COM	824,750	$21.62M	0.1%	$22.79	+14.4%	COM	681116109
EQIX	EQUINIX INC COM PAR $0.001	59,705	$21.51M	0.1%	$261.49	+18.3%	COM	29444U700
NAVI	NAVIENT CORP COM	1,483,200	$21.46M	0.1%	$18.10	-23.0%	COM	63938C108
AFL	AFLAC INC COM	296,629	$21.32M	0.1%	$25.32	+15.5%	COM	001055102
OKE	ONEOK INC NEW COM	413,600	$21.25M	0.1%	$26.16	+2.1%	COM	682680103
—	ROYAL GOLD INC NOTE 2.875% 6/1	18,936,000	$21.24M	0.1%	$1.01	—	CV	780287AA6
PBI	PITNEY BOWES INC COM	1,140,200	$20.71M	0.1%	$20.93	-12.3%	COM	724479100
—	SL GREEN RLTY CORP COM	190,200	$20.56M	0.1%	$111.89	—	COM	78440X101
—	MILACRON HLDGS CORP COM	1,271,687	$20.3M	0.1%	$14.76	—	COM	59870L106
GVA	GRANITE CONSTR INC COM	407,838	$20.29M	0.1%	$38.99	+24.7%	COM	387328107
ADP	AUTOMATIC DATA PROCESSING IN COM	227,600	$20.07M	0.1%	$67.85	+9.2%	COM	053015103
ATR	APTARGROUP INC COM	256,400	$19.85M	0.1%	$52.75	+30.7%	COM	038336103
—	PRICELINE GRP INC NOTE 0.350% 6/1	15,346,000	$19.72M	0.1%	$1.22	—	CV	741503AS5
—	ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3	20,000,000	$19.63M	0.1%	$0.98	—	CV	780097BB6
TROW	PRICE T ROWE GROUP INC COM	294,500	$19.58M	0.1%	$52.71	-6.3%	COM	74144T108
—	WYNDHAM WORLDWIDE CORP COM	290,168	$19.54M	0.1%	$75.66	—	COM	98310W108
WMS	ADVANCED DRAIN SYS INC DEL COM	811,741	$19.53M	0.1%	$19.97	+14.9%	COM	00790R104
APD	AIR PRODS & CHEMS INC COM	129,400	$19.45M	0.1%	$98.31	+11.8%	COM	009158106
TWLO	TWILIO INC CL A	299,815	$19.3M	0.1%	$30.97	+61.2%	COM	90138F102
REG	REGENCY CTRS CORP COM	246,900	$19.13M	0.1%	$55.09	+1.6%	COM	758849103
—	GW PHARMACEUTICALS PLC ADS	143,758	$19.08M	0.1%	$132.73	—	ADR	36197T103
—	KB HOME NOTE 1.375% 2/0	19,395,000	$18.96M	0.1%	$0.97	—	CV	48666KAS8
STZ	CONSTELLATION BRANDS INC CL A	113,695	$18.93M	0.1%	$124.24	+15.2%	COM	21036P108
RNST	RENASANT CORP COM	560,709	$18.86M	0.1%	$28.08	+19.5%	COM	75970E107
—	DENNYS CORP COM	1,760,076	$18.82M	0.1%	$10.63	—	COM	24869P104
—	STAMPS COM INC COM NEW	198,161	$18.73M	0.1%	$103.37	—	COM	852857200
—	CALLIDUS SOFTWARE INC COM	1,020,487	$18.73M	0.1%	$19.38	—	COM	13123E500
—	TUPPERWARE BRANDS CORP COM	285,900	$18.69M	0.1%	$65.37	—	COM	899896104
—	CIMPRESS N V SHS EURO	184,616	$18.68M	0.1%	$82.45	—	COM	N20146101
—	SEATTLE GENETICS INC COM	344,174	$18.59M	0.1%	$45.70	—	COM	812578102
MASI	MASIMO CORP COM	312,334	$18.58M	0.1%	$56.42	0.0%	COM	574795100
SRPT	SAREPTA THERAPEUTICS INC COM	302,070	$18.55M	0.1%	$30.23	0.0%	COM	803607100
NSP	INSPERITY INC COM	254,155	$18.46M	0.1%	$24.73	+15.7%	COM	45778Q107
PRIM	PRIMORIS SVCS CORP COM	886,972	$18.27M	0.1%	$22.15	-14.8%	COM	74164F103
ICFI	ICF INTL INC COM	411,453	$18.24M	0.1%	$38.45	+9.1%	COM	44925C103
CNMD	CONMED CORP COM	451,630	$18.09M	0.1%	$38.21	+0.8%	COM	207410101
WFC	WELLS FARGO & CO NEW COM	407,620	$18.05M	0.1%	$33.15	+11.1%	COM	949746101
—	COHERENT INC COM	160,352	$17.73M	0.1%	$91.90	—	COM	192479103
ATKR	ATKORE INTL GROUP INC COM	944,866	$17.71M	0.1%	$15.75	+6.0%	COM	047649108
—	CYRUSONE INC COM	370,506	$17.63M	0.1%	$46.62	—	COM	23283R100
NBIX	NEUROCRINE BIOSCIENCES INC COM	345,748	$17.51M	0.1%	$46.04	+8.2%	COM	64125C109
PYPL	PAYPAL HLDGS INC COM	426,607	$17.48M	0.1%	$35.38	+8.4%	COM	70450Y103
GGG	GRACO INC COM	234,300	$17.34M	0.1%	$21.68	+2.1%	COM	384109104
—	CALLON PETE CO DEL COM	1,099,524	$17.26M	0.1%	$10.55	—	COM	13123X102
EA	ELECTRONIC ARTS INC COM	202,061	$17.26M	0.1%	$69.43	+12.0%	COM	285512109
WDAY	WORKDAY INC CL A	187,867	$17.23M	0.1%	$81.53	+2.2%	COM	98138H101
—	ARISTA NETWORKS INC COM	202,338	$17.21M	0.1%	$81.88	—	COM	040413106
HII	HUNTINGTON INGALLS INDS INC COM	110,953	$17.02M	0.1%	$114.05	+21.3%	COM	446413106
ELF	E L F BEAUTY INC COM	601,762	$16.92M	0.1%	$26.17	0.0%	COM	26856L103
AR	ANTERO RES CORP COM	622,996	$16.79M	0.1%	$26.63	0.0%	COM	03674X106
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	360,004	$16.69M	0.1%	$34.79	—	ADR	647581107
—	NEXTERA ENERGY INC UNIT 09/01/2019	335,032	$16.68M	0.1%	$49.80	—	CVPFD	65339F820
OLED	UNIVERSAL DISPLAY CORP COM	300,066	$16.66M	0.1%	$48.66	+23.4%	COM	91347P105
KLAC	KLA-TENCOR CORP COM	238,300	$16.61M	0.1%	$60.94	+0.9%	COM	482480100
—	PLANTRONICS INC NEW COM	318,589	$16.55M	0.1%	$47.11	—	COM	727493108
LPX	LOUISIANA PAC CORP COM	860,368	$16.2M	0.0%	$19.37	0.0%	COM	546347105
—	T MOBILE US INC CONV PFD SER A	206,771	$16.14M	0.0%	$64.73	—	CVPFD	872590203
AEO	AMERICAN EAGLE OUTFITTERS NE COM	894,550	$15.98M	0.0%	$13.88	0.0%	COM	02553E106
LOCO	EL POLLO LOCO HLDGS INC COM	1,261,882	$15.89M	0.0%	$12.54	+7.1%	COM	268603107
GPC	GENUINE PARTS CO COM	157,100	$15.78M	0.0%	$74.43	+3.8%	COM	372460105
—	PROOFPOINT INC NOTE 1.250%12/1	8,123,000	$15.72M	0.0%	$1.93	—	CV	743424AB9
—	SOUTH ST CORP COM	209,068	$15.69M	0.0%	$56.11	—	COM	840441109
MAR	MARRIOTT INTL INC NEW CL A	231,537	$15.59M	0.0%	$64.65	0.0%	COM	571903202
—	PDC ENERGY INC NOTE 1.125% 9/1	14,444,000	$15.42M	0.0%	$1.07	—	CV	69327RAD3
—	ARGO GROUP INTL HLDGS LTD COM	270,742	$15.28M	0.0%	$52.07	—	COM	G0464B107
NOW	SERVICENOW INC COM	192,375	$15.23M	0.0%	$13.35	+10.4%	COM	81762P102
—	POLYONE CORP COM	449,737	$15.21M	0.0%	$40.13	—	COM	73179P106
TDY	TELEDYNE TECHNOLOGIES INC COM	140,339	$15.15M	0.0%	$80.46	+31.2%	COM	879360105
—	NOVELLUS SYS INC NOTE 2.625% 5/1	5,407,000	$15.09M	0.0%	$2.79	—	CV	670008AD3
—	TORONTO DOMINION BK ONT NOTE 3.625% 9/1	15,000,000	$15.07M	0.0%	$1.00	—	CV	891160MJ9
WOR	WORTHINGTON INDS INC COM	313,440	$15.05M	0.0%	$19.11	+39.8%	COM	981811102
GIS	GENERAL MLS INC COM	234,700	$14.99M	0.0%	$40.40	+23.8%	COM	370334104
TTC	TORO CO COM	319,122	$14.95M	0.0%	$38.54	+21.4%	COM	891092108
—	WPX ENERGY INC COM	1,132,229	$14.93M	0.0%	$7.42	—	COM	98212B103
TSN	TYSON FOODS INC CL A	198,700	$14.84M	0.0%	$49.50	+16.9%	COM	902494103
CEVA	CEVA INC COM	419,994	$14.73M	0.0%	$28.05	+10.5%	COM	157210105
RHI	ROBERT HALF INTL INC COM	388,700	$14.72M	0.0%	$41.36	-7.9%	COM	770323103
—	WEB COM GROUP INC NOTE 1.000% 8/1	15,286,000	$14.59M	0.0%	$0.95	—	CV	94733AAA2
AES	AES CORP COM	1,132,700	$14.55M	0.0%	$8.38	+5.3%	COM	00130H105
MU	MICRON TECHNOLOGY INC COM	818,100	$14.55M	0.0%	$12.74	+16.8%	COM	595112103
ZTS	ZOETIS INC CL A	273,681	$14.23M	0.0%	$37.46	+25.7%	COM	98978V103
ETD	ETHAN ALLEN INTERIORS INC COM	455,033	$14.23M	0.0%	$15.45	+21.0%	COM	297602104
FBIN	FORTUNE BRANDS HOME & SEC IN COM	242,046	$14.06M	0.0%	$34.58	+31.8%	COM	34964C106
SMG	SCOTTS MIRACLE GRO CO CL A	168,000	$13.99M	0.0%	$48.73	+18.6%	COM	810186106
CNC	CENTENE CORP DEL COM	207,723	$13.91M	0.0%	$27.77	+25.1%	COM	15135B101
—	SM ENERGY CO NOTE 1.500% 7/0	11,400,000	$13.74M	0.0%	$1.21	—	CV	78454LAM2
—	COTT CORP QUE COM	957,844	$13.65M	0.0%	$13.89	—	COM	22163N106
—	LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1	12,500,000	$13.6M	0.0%	$1.09	—	CV	538034AJ8
—	INCYTE CORP NOTE 0.375%11/1	7,088,000	$13.48M	0.0%	$1.74	—	CV	45337CAM4
SEIC	SEI INVESTMENTS CO COM	294,900	$13.45M	0.0%	$42.59	-2.2%	COM	784117103
—	RTI INTL METALS INC NOTE 1.625%10/1	12,418,000	$13.3M	0.0%	$1.04	—	CV	74973WAB3
BDX	BECTON DICKINSON & CO COM	73,100	$13.14M	0.0%	$116.39	+27.6%	COM	075887109
—	MICRON TECHNOLOGY INC NOTE 3.000%11/1	14,617,000	$13.06M	0.0%	$0.96	—	CV	595112AY9
—	ACTIVISION BLIZZARD INC COM	294,379	$13.04M	0.0%	$22.64	—	COM	00507V109
—	SVB FINL GROUP COM	117,700	$13.01M	0.0%	$110.54	—	COM	78486Q101
RSG	REPUBLIC SVCS INC COM	256,700	$12.95M	0.0%	$43.85	0.0%	COM	760759100
UGI	UGI CORP NEW COM	285,850	$12.93M	0.0%	$32.59	+40.0%	COM	902681105
—	ANNALY CAP MGMT INC COM	1,230,300	$12.92M	0.0%	$10.89	—	COM	035710409
CBRL	CRACKER BARREL OLD CTRY STOR COM	97,300	$12.87M	0.0%	$102.75	+0.4%	COM	22410J106
COR	AMERISOURCEBERGEN CORP COM	157,900	$12.76M	0.0%	$71.40	-10.0%	COM	03073E105
—	EURONET WORLDWIDE INC NOTE 1.500%10/0	10,068,000	$12.72M	0.0%	$1.19	—	CV	298736AH2
ROST	ROSS STORES INC COM	195,800	$12.59M	0.0%	$56.04	0.0%	COM	778296103
—	FLEETCOR TECHNOLOGIES INC COM	71,724	$12.46M	0.0%	$173.74	—	COM	339041105
DLTR	DOLLAR TREE INC COM	157,638	$12.44M	0.0%	$68.55	+31.3%	COM	256746108
GILD	GILEAD SCIENCES INC COM	156,505	$12.38M	0.0%	$71.54	-19.2%	COM	375558103
DG	DOLLAR GEN CORP NEW COM	176,728	$12.37M	0.0%	$60.64	+23.8%	COM	256677105
VTR	VENTAS INC COM	174,000	$12.29M	0.0%	$43.45	+11.3%	COM	92276F100
MMI	MARCUS & MILLICHAP INC COM	469,663	$12.28M	0.0%	$30.58	-19.9%	COM	566324109
AZO	AUTOZONE INC COM	15,907	$12.22M	0.0%	$545.62	+42.7%	COM	053332102
MA	MASTERCARD INCORPORATED CL A	119,554	$12.17M	0.0%	$79.89	+13.7%	COM	57636Q104
SITE	SITEONE LANDSCAPE SUPPLY INC COM	337,084	$12.11M	0.0%	$29.41	+28.4%	COM	82982L103
C	CITIGROUP INC COM NEW	256,000	$12.09M	0.0%	$40.02	-14.7%	COM	172967424
—	WRIGHT MED GROUP INC NOTE 2.000% 2/1	11,266,000	$12.09M	0.0%	$0.92	—	CV	98235TAE7
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	272,778	$12.08M	0.0%	$42.62	—	ETF	92189F791
—	MGIC INVT CORP WIS NOTE 2.000% 4/0	9,477,000	$12.01M	0.0%	$1.27	—	CV	552848AE3
—	BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	9,548,000	$11.95M	0.0%	$1.40	—	CV	09061GAF8
CAKE	CHEESECAKE FACTORY INC COM	234,000	$11.71M	0.0%	$37.47	+11.6%	COM	163072101
PCH	POTLATCH CORP NEW COM	300,350	$11.68M	0.0%	$38.89	—	COM	737630103
—	RED HAT INC COM	144,479	$11.68M	0.0%	$68.27	—	COM	756577102
—	CRANE CO COM	184,900	$11.65M	0.0%	$61.53	—	COM	224399105
—	CANTEL MEDICAL CORP COM	149,150	$11.63M	0.0%	$77.98	—	COM	138098108
—	MRC GLOBAL INC COM	706,840	$11.61M	0.0%	$16.43	—	COM	55345K103
TCBI	TEXAS CAPITAL BANCSHARES INC COM	211,250	$11.6M	0.0%	$44.80	+12.5%	COM	88224Q107
—	ROWAN COMPANIES PLC SHS CL A	758,000	$11.49M	0.0%	$25.98	—	COM	G7665A101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	40,587	$11.37M	0.0%	$17.68	+6.0%	COM	67103H107
XYL	XYLEM INC COM	216,245	$11.34M	0.0%	$32.65	+34.1%	COM	98419M100
ILMN	ILLUMINA INC COM	62,047	$11.27M	0.0%	$159.99	0.0%	COM	452327109
—	AMERICAN TOWER CORP NEW PFD CONV SER A	101,492	$11.25M	0.0%	$103.40	—	CVPFD	03027X308
—	TRINITY INDS INC NOTE 3.875% 6/0	9,365,000	$11.24M	0.0%	$1.20	—	CV	896522AF6
BYD	BOYD GAMING CORP COM	564,371	$11.16M	0.0%	$15.79	+14.1%	COM	103304101
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	157,176	$11.15M	0.0%	$63.37	+0.7%	COM	90400D108
MTLS	MATERIALISE NV SPONSORED ADS	1,446,660	$11.14M	0.0%	$10.07	—	ADR	57667T100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	265,500	$11.12M	0.0%	$27.99	+13.8%	COM	744573106
—	NEENAH PAPER INC COM	140,204	$11.08M	0.0%	$64.00	—	COM	640079109
—	FLAGSTAR BANCORP INC COM PAR .001	394,900	$10.96M	0.0%	$27.75	—	COM	337930705
—	VASCULAR SOLUTIONS INC COM	227,168	$10.96M	0.0%	$48.23	—	COM	92231M109
AYI	ACUITY BRANDS INC COM	41,361	$10.94M	0.0%	$258.03	0.0%	COM	00508Y102
—	NV5 GLOBAL INC COM	335,263	$10.83M	0.0%	$32.31	—	COM	62945V109
AMT	AMERICAN TOWER CORP NEW COM	95,277	$10.8M	0.0%	$83.75	+7.9%	COM	03027X100
—	AMERICAN TOWER CORP NEW DEP PFD CONV SE	98,518	$10.8M	0.0%	$112.32	—	CVPFD	03027X407
WB	WEIBO CORP SPONSORED ADR	215,000	$10.78M	0.0%	$50.14	—	ADR	948596101
PKG	PACKAGING CORP AMER COM	131,679	$10.7M	0.0%	$57.96	0.0%	COM	695156109
—	AQUA AMERICA INC COM	350,490	$10.68M	0.0%	$30.81	—	COM	03836W103
FANG	DIAMONDBACK ENERGY INC COM	110,574	$10.68M	0.0%	$53.76	+32.5%	COM	25278X109
FE	FIRSTENERGY CORP COM	322,000	$10.65M	0.0%	$22.60	+1.8%	COM	337932107
MTD	METTLER TOLEDO INTERNATIONAL COM	25,262	$10.61M	0.0%	$326.30	+21.7%	COM	592688105
MLM	MARTIN MARIETTA MATLS INC COM	59,073	$10.58M	0.0%	$148.06	+20.2%	COM	573284106
HRL	HORMEL FOODS CORP COM	278,900	$10.58M	0.0%	$32.05	-8.2%	COM	440452100
TMUS	T MOBILE US INC COM	225,961	$10.56M	0.0%	$31.38	+41.3%	COM	872590104
—	SALESFORCE COM INC NOTE 0.250% 4/0	8,783,000	$10.52M	0.0%	$1.27	—	CV	79466LAD6
—	EATON VANCE CORP COM NON VTG	268,700	$10.49M	0.0%	$39.05	—	COM	278265103
—	LLOYDS BANKING GROUP PLC SDCV 7.500%12/3	10,117,000	$10.47M	0.0%	$0.98	—	CV	539439AG4
TYL	TYLER TECHNOLOGIES INC COM	61,125	$10.47M	0.0%	$166.67	0.0%	COM	902252105
—	ENDOLOGIX INC NOTE 2.250%12/1	10,800,000	$10.41M	0.0%	$0.96	—	CV	29266SAA4
BCC	BOISE CASCADE CO DEL COM	405,590	$10.3M	0.0%	$17.24	0.0%	COM	09739D100
—	DUPONT FABROS TECHNOLOGY INC COM	249,570	$10.29M	0.0%	$40.56	—	COM	26613Q106
VFC	V F CORP COM	183,400	$10.28M	0.0%	$57.74	0.0%	COM	918204108
DLR	DIGITAL RLTY TR INC COM	105,726	$10.27M	0.0%	$59.33	+23.6%	COM	253868103
—	MOBILEYE N V AMSTELVEEN ORD SHS	239,860	$10.21M	0.0%	$46.14	—	COM	N51488117
—	HERBALIFE LTD NOTE 2.000% 8/1	10,298,000	$10.21M	0.0%	$0.90	—	CV	42703MAB9
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	270,631	$10.2M	0.0%	$43.57	-11.0%	COM	G66721104
EFX	EQUIFAX INC COM	75,770	$10.2M	0.0%	$98.15	+23.8%	COM	294429105
—	SILVER WHEATON CORP COM	374,823	$10.13M	0.0%	$23.53	—	COM	828336107
DECK	DECKERS OUTDOOR CORP COM	170,113	$10.13M	0.0%	$8.79	+19.1%	COM	243537107
TECK	TECK RESOURCES LTD CL B	559,689	$10.09M	0.0%	$10.33	+54.4%	COM	878742204
—	STILLWATER MNG CO NOTE 1.750%10/1	8,369,000	$10.09M	0.0%	$1.05	—	CV	86074QAL6
PNW	PINNACLE WEST CAP CORP COM	132,000	$10.03M	0.0%	$53.79	0.0%	COM	723484101
BALL	BALL CORP COM	121,284	$9.939M	0.0%	$33.02	+4.7%	COM	058498106
—	PIONEER NAT RES CO COM	53,500	$9.932M	0.0%	$125.86	—	COM	723787107
MCO	MOODYS CORP COM	91,709	$9.93M	0.0%	$66.54	+44.6%	COM	615369105
—	OASIS PETE INC NEW NOTE 2.625% 9/1	8,750,000	$9.915M	0.0%	$1.13	—	CV	674215AJ7
DHI	D R HORTON INC COM	327,498	$9.89M	0.0%	$28.92	0.0%	COM	23331A109
—	SPECTRANETICS CORP COM	393,290	$9.868M	0.0%	$25.09	—	COM	84760C107
—	QTS RLTY TR INC COM CL A	184,956	$9.775M	0.0%	$43.73	—	COM	74736A103
CHRS	COHERUS BIOSCIENCES INC COM	363,734	$9.74M	0.0%	$24.03	+13.5%	COM	19249H103
—	VIPSHOP HLDGS LTD NOTE 1.500% 3/1	9,003,000	$9.734M	0.0%	$1.06	—	CV	92763WAA1
EXPE	EXPEDIA INC DEL COM NEW	83,304	$9.723M	0.0%	$95.03	+13.7%	COM	30212P303
—	WORKDAY INC NOTE 1.500% 7/1	7,337,000	$9.552M	0.0%	$1.21	—	CV	98138HAD3
HXL	HEXCEL CORP NEW COM	215,100	$9.529M	0.0%	$35.57	+23.1%	COM	428291108
—	HESS CORP COM	176,900	$9.485M	0.0%	$65.95	—	COM	42809H107
CBOE	CBOE HLDGS INC COM	145,558	$9.439M	0.0%	$55.67	+8.6%	COM	12503M108
SABR	SABRE CORP COM	334,668	$9.431M	0.0%	$28.09	-0.6%	COM	78573M104
AL	AIR LEASE CORP CL A	330,000	$9.431M	0.0%	$26.80	-9.0%	COM	00912X302
PANW	PALO ALTO NETWORKS INC COM	58,986	$9.398M	0.0%	$22.79	0.0%	COM	697435105
—	MICRON TECHNOLOGY INC NOTE 2.125% 2/1	5,300,000	$9.378M	0.0%	$1.49	—	CV	595112AV5
FOXF	FOX FACTORY HLDG CORP COM	405,905	$9.323M	0.0%	$17.38	+13.3%	COM	35138V102
—	TOTAL S A SPONSORED ADR	194,955	$9.299M	0.0%	$51.15	—	ADR	89151E109
TSCO	TRACTOR SUPPLY CO COM	138,056	$9.298M	0.0%	$11.90	+20.8%	COM	892356106
—	CA INC COM	279,500	$9.246M	0.0%	$33.08	—	COM	12673P105
—	NANOSTRING TECHNOLOGIES INC COM	461,971	$9.23M	0.0%	$15.86	—	COM	63009R109
BRO	BROWN & BROWN INC COM	244,500	$9.22M	0.0%	$17.08	0.0%	COM	115236101
—	HOLOGIC INC DEBT 2.000% 3/0	6,731,000	$9.188M	0.0%	$1.37	—	CV	436440AC5
LEA	LEAR CORP COM NEW	75,700	$9.176M	0.0%	$100.52	-5.2%	COM	521865204
—	PALO ALTO NETWORKS INC NOTE 7/0	5,990,000	$9.161M	0.0%	$1.53	—	CV	697435AB1
CPT	CAMDEN PPTY TR SH BEN INT	108,800	$9.111M	0.0%	$42.63	+42.4%	COM	133131102
ED	CONSOLIDATED EDISON INC COM	120,000	$9.036M	0.0%	$39.68	+39.7%	COM	209115104
MKC	MCCORMICK & CO INC COM NON VTG	89,659	$8.959M	0.0%	$38.27	+10.7%	COM	579780206
EG	EVEREST RE GROUP LTD COM	46,900	$8.91M	0.0%	$109.09	+41.7%	COM	G3223R108
ORI	OLD REP INTL CORP COM	504,300	$8.886M	0.0%	$8.24	+13.4%	COM	680223104
LKQ	LKQ CORP COM	250,555	$8.885M	0.0%	$25.51	+22.0%	COM	501889208
EPAM	EPAM SYS INC COM	128,092	$8.878M	0.0%	$48.85	+39.1%	COM	29414B104
ALLE	ALLEGION PUB LTD CO ORD SHS	128,254	$8.838M	0.0%	$59.89	+5.5%	COM	G0176J109
HEI	HEICO CORP NEW COM	127,268	$8.807M	0.0%	$28.74	+22.9%	COM	422806109
—	MEDIDATA SOLUTIONS INC COM	157,582	$8.787M	0.0%	$46.87	—	COM	58471A105
—	SUNPOWER CORP DBCV 0.750% 6/0	9,565,000	$8.764M	0.0%	$0.92	—	CV	867652AG4
FDS	FACTSET RESH SYS INC COM	54,000	$8.753M	0.0%	$145.95	+7.2%	COM	303075105
—	LGI HOMES INC NOTE 4.250%11/1	4,950,000	$8.715M	0.0%	$1.76	—	CV	50187TAB2
JKHY	HENRY JACK & ASSOC INC COM	101,512	$8.684M	0.0%	$39.46	+98.6%	COM	426281101
—	MELLANOX TECHNOLOGIES LTD SHS	200,660	$8.679M	0.0%	$54.33	—	COM	M51363113
WT	WISDOMTREE INVTS INC COM	832,984	$8.571M	0.0%	$12.76	-18.4%	COM	97717P104
—	SPLUNK INC COM	145,742	$8.552M	0.0%	$56.47	—	COM	848637104
—	VERSUM MATLS INC COM	375,500	$8.524M	0.0%	$22.70	—	COM	92532W103
IEX	IDEX CORP COM	90,664	$8.483M	0.0%	$52.94	+51.9%	COM	45167R104
—	BLUEPRINT MEDICINES CORP COM	282,303	$8.385M	0.0%	$25.45	—	COM	09627Y109
INGN	INOGEN INC COM	139,476	$8.354M	0.0%	$42.13	+32.3%	COM	45780L104
JBLU	JETBLUE AIRWAYS CORP COM	483,800	$8.341M	0.0%	$22.39	-23.7%	COM	477143101
USPH	U S PHYSICAL THERAPY INC COM	132,786	$8.326M	0.0%	$61.67	0.0%	COM	90337L108
—	ILLUMINA INC NOTE 0.500% 6/1	7,550,000	$8.277M	0.0%	$1.17	—	CV	452327AH2
—	KINDER MORGAN INC DEL PFD SER A	164,605	$8.242M	0.0%	$45.58	—	CVPFD	49456B200
—	CROWN CASTLE INTL CORP NEW CNV PFD STK SR A	71,548	$8.086M	0.0%	$105.54	—	CVPFD	22822V200
ZBH	ZIMMER BIOMET HLDGS INC COM	61,900	$8.048M	0.0%	$104.60	+9.4%	COM	98956P102
ROK	ROCKWELL AUTOMATION INC COM	65,651	$8.032M	0.0%	$88.41	+10.9%	COM	773903109
—	APPLIED MICRO CIRCUITS CORP COM NEW	1,147,032	$7.972M	0.0%	$6.67	—	COM	03822W406
TDG	TRANSDIGM GROUP INC COM	27,449	$7.936M	0.0%	$115.94	+51.3%	COM	893641100
EGHT	8X8 INC NEW COM	512,344	$7.906M	0.0%	$11.67	+21.8%	COM	282914100
—	CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0	7,099,000	$7.765M	0.0%	$0.99	—	CV	21925YAB9
—	FRONTIER COMMUNICATIONS CORP COM	1,864,900	$7.758M	0.0%	$4.50	—	COM	35906A108
—	MICHAELS COS INC COM	320,798	$7.754M	0.0%	$28.12	—	COM	59408Q106
CVCO	CAVCO INDS INC DEL COM	77,978	$7.724M	0.0%	$99.75	0.0%	COM	149568107
GT	GOODYEAR TIRE & RUBR CO COM	238,800	$7.713M	0.0%	$28.77	+1.1%	COM	382550101
—	NATIONAL OILWELL VARCO INC COM	209,000	$7.679M	0.0%	$61.90	—	COM	637071101
LDOS	LEIDOS HLDGS INC COM	175,800	$7.609M	0.0%	$32.47	+2.9%	COM	525327102
—	TYSON FOODS INC UNIT 99/99/9999	92,669	$7.586M	0.0%	$72.57	—	CVPFD	902494301
—	EVERBRIDGE INC COM	449,918	$7.585M	0.0%	$16.86	—	COM	29978A104
—	CONTINENTAL RESOURCES INC COM	145,400	$7.555M	0.0%	$28.53	—	COM	212015101
COF	CAPITAL ONE FINL CORP COM	103,900	$7.463M	0.0%	$47.00	+23.9%	COM	14040H105
SWK	STANLEY BLACK & DECKER INC COM	60,600	$7.453M	0.0%	$68.09	+38.6%	COM	854502101
AGX	ARGAN INC COM	125,163	$7.408M	0.0%	$31.01	+23.7%	COM	04010E109
AXS	AXIS CAPITAL HOLDINGS LTD SHS	135,600	$7.367M	0.0%	$41.29	+2.8%	COM	G0692U109
—	NIELSEN HLDGS PLC SHS EUR	137,472	$7.364M	0.0%	$47.54	—	COM	G6518L108
—	ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0	6,737,000	$7.343M	0.0%	$1.09	—	CV	007903BD8
ALRM	ALARM COM HLDGS INC COM	253,886	$7.327M	0.0%	$18.36	+51.8%	COM	011642105
MAA	MID-AMER APT CMNTYS INC COM	77,600	$7.294M	0.0%	$69.26	+4.1%	COM	59522J103
—	DR PEPPER SNAPPLE GROUP INC COM	79,658	$7.274M	0.0%	$94.36	—	COM	26138E109
NGVT	INGEVITY CORP COM	156,569	$7.218M	0.0%	$30.20	+39.8%	COM	45688C107
—	II VI INC COM	295,547	$7.191M	0.0%	$22.32	—	COM	902104108
—	AIR TRANSPORT SERVICES GRP I COM	498,882	$7.159M	0.0%	$14.84	—	COM	00922R105
XRAY	DENTSPLY SIRONA INC COM	119,791	$7.119M	0.0%	$59.22	+3.8%	COM	24906P109
WING	WINGSTOP INC COM	241,488	$7.076M	0.0%	$28.92	0.0%	COM	974155103
—	TESARO INC NOTE 3.000%10/0	2,396,000	$7.049M	0.0%	$1.83	—	CV	881569AA5
—	WEATHERFORD INTL LTD NOTE 5.875% 7/0	6,243,000	$7.019M	0.0%	$1.09	—	CV	947075AH0
FTNT	FORTINET INC COM	189,165	$6.986M	0.0%	$5.85	+19.5%	COM	34959E109
—	NUVASIVE INC NOTE 2.750% 7/0	4,309,000	$6.951M	0.0%	$1.46	—	CV	670704AC9
BWXT	BWX TECHNOLOGIES INC COM	180,900	$6.941M	0.0%	$28.20	+20.0%	COM	05605H100
TGNA	TEGNA INC COM	317,400	$6.938M	0.0%	$15.42	-8.9%	COM	87901J105
—	U S CONCRETE INC COM NEW	150,207	$6.92M	0.0%	$59.58	—	COM	90333L201
—	FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	82,245	$6.901M	0.0%	$102.40	—	CVPFD	35906A207
—	CONTROL4 CORP COM	560,594	$6.884M	0.0%	$12.28	—	COM	21240D107
—	CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	6,803,000	$6.829M	0.0%	$0.93	—	CV	165167BZ9
—	TALEND S A ADS	256,211	$6.702M	0.0%	$26.16	—	ADR	874224207
MHK	MOHAWK INDS INC COM	33,350	$6.681M	0.0%	$197.94	+3.8%	COM	608190104
—	STERICYCLE INC COM	83,134	$6.662M	0.0%	$114.28	—	COM	858912108
—	CLARCOR INC COM	102,100	$6.637M	0.0%	$62.32	—	COM	179895107
—	WPX ENERGY INC PFD SER A CV	105,144	$6.539M	0.0%	$35.29	—	CVPFD	98212B202
—	CENTURYLINK INC COM	235,800	$6.468M	0.0%	$31.19	—	COM	156700106
—	CEPHEID DBCV 1.250% 2/0	6,214,000	$6.466M	0.0%	$1.04	—	CV	15670RAC1
HSIC	SCHEIN HENRY INC COM	39,145	$6.38M	0.0%	$55.40	+19.8%	COM	806407102
—	ANTHEM INC UNIT 05/01/20188	146,601	$6.373M	0.0%	$50.03	—	CVPFD	036752202
—	GMS INC COM	285,601	$6.349M	0.0%	$22.25	—	COM	36251C103
SCZ	ISHARES TR EAFE SML CP ETF	118,576	$6.215M	0.0%	$47.74	—	ETF	464288273
—	HANESBRANDS INC COM	244,402	$6.171M	0.0%	$25.25	—	COM	410345102
—	HEALTHWAYS INC COM	232,040	$6.14M	0.0%	$26.46	—	COM	422245100
—	TESORO CORP COM	77,100	$6.134M	0.0%	$83.89	—	COM	881609101
RGEN	REPLIGEN CORP COM	203,165	$6.133M	0.0%	$30.18	0.0%	COM	759916109
JRVR	JAMES RIV GROUP LTD COM	168,543	$6.101M	0.0%	$32.75	+7.3%	COM	G5005R107
—	FCB FINL HLDGS INC CL A	158,745	$6.101M	0.0%	$36.10	—	COM	30255G103
HAS	HASBRO INC COM	76,691	$6.084M	0.0%	$43.00	+37.6%	COM	418056107
DNOW	NOW INC COM	283,000	$6.065M	0.0%	$20.00	0.0%	COM	67011P100
SSD	SIMPSON MANUFACTURING CO INC COM	138,000	$6.065M	0.0%	$38.35	0.0%	COM	829073105
CHD	CHURCH & DWIGHT INC COM	125,207	$6M	0.0%	$38.05	+14.9%	COM	171340102
—	FINISAR CORP NOTE 0.500%12/1	5,040,000	$5.963M	0.0%	$1.18	—	CV	31787AAM3
—	FIVE PRIME THERAPEUTICS INC COM	113,062	$5.934M	0.0%	$28.64	—	COM	33830X104
—	PRICELINE GRP INC NOTE 1.000% 3/1	3,720,000	$5.906M	0.0%	$1.39	—	CV	741503AQ9
—	ACCELERON PHARMA INC COM	163,045	$5.901M	0.0%	$41.53	—	COM	00434H108
KSS	KOHLS CORP COM	133,900	$5.858M	0.0%	$54.38	-23.0%	COM	500255104
MCHB	HOMESTREET INC COM	233,638	$5.855M	0.0%	$22.68	+3.8%	COM	43785V102
REGN	REGENERON PHARMACEUTICALS COM	14,497	$5.828M	0.0%	$376.29	+6.0%	COM	75886F107
—	XACTLY CORP COM	395,151	$5.816M	0.0%	$13.27	—	COM	98386L101
—	PACIFIC PREMIER BANCORP COM	219,603	$5.81M	0.0%	$20.19	—	COM	69478X105
—	UNIVERSAL FST PRODS INC COM	58,911	$5.802M	0.0%	$98.49	—	COM	913543104
CBRE	CBRE GROUP INC CL A	202,273	$5.66M	0.0%	$29.42	-3.0%	COM	12504L109
JBHT	HUNT J B TRANS SVCS INC COM	69,336	$5.626M	0.0%	$70.52	+6.1%	COM	445658107
NTRA	NATERA INC COM	502,293	$5.58M	0.0%	$11.13	+1.3%	COM	632307104
MRCY	MERCURY SYS INC COM	225,264	$5.535M	0.0%	$24.01	0.0%	COM	589378108
—	FOUNDATION MEDICINE INC COM	235,421	$5.497M	0.0%	$21.02	—	COM	350465100
—	RPM INTL INC NOTE 2.250%12/1	4,545,000	$5.468M	0.0%	$1.15	—	CV	749685AT0
CSGP	COSTAR GROUP INC COM	25,119	$5.439M	0.0%	$19.85	+7.3%	COM	22160N109
JBL	JABIL CIRCUIT INC COM	247,800	$5.407M	0.0%	$17.74	+9.6%	COM	466313103
—	AK STL CORP NOTE 5.000%11/1	4,501,000	$5.407M	0.0%	$1.01	—	CV	001546AP5
HQY	HEALTHEQUITY INC COM	142,108	$5.379M	0.0%	$31.68	0.0%	COM	42226A107
MKSI	MKS INSTRUMENT INC COM	108,000	$5.371M	0.0%	$43.66	0.0%	COM	55306N104
DLTH	DULUTH HLDGS INC COM CL B	202,234	$5.361M	0.0%	$15.09	+80.8%	COM	26443V101
—	HCP INC COM	141,200	$5.359M	0.0%	$41.66	—	COM	40414L109
—	STANLEY BLACK & DECKER INC UNIT 11/17/20166	42,246	$5.337M	0.0%	$110.74	—	CVPFD	854502804
—	CIGNA CORPORATION COM	40,900	$5.33M	0.0%	$90.67	—	COM	125509109
—	GENOMIC HEALTH INC COM	182,562	$5.279M	0.0%	$32.90	—	COM	37244C101
DKS	DICKS SPORTING GOODS INC COM	92,800	$5.264M	0.0%	$35.55	+18.6%	COM	253393102
—	ECHO GLOBAL LOGISTICS INC COM	226,844	$5.231M	0.0%	$27.04	—	COM	27875T101
HASI	HANNON ARMSTRONG SUST INFR C COM	223,751	$5.229M	0.0%	$11.04	+27.5%	COM	41068X100
OGS	ONE GAS INC COM	84,506	$5.226M	0.0%	$56.41	+12.5%	COM	68235P108
NJR	NEW JERSEY RES COM	158,822	$5.219M	0.0%	$25.21	+2.6%	COM	646025106
AMG	AFFILIATED MANAGERS GROUP COM	35,946	$5.201M	0.0%	$167.06	-17.0%	COM	008252108
—	AMTRUST FINL SVCS INC NOTE 2.750%12/1	5,855,000	$5.108M	0.0%	$0.78	—	CV	032359AG6
FN	FABRINET SHS	114,357	$5.1M	0.0%	$27.09	+46.6%	COM	G3323L100
—	COACH INC COM	139,400	$5.096M	0.0%	$40.56	—	COM	189754104
—	STARWOOD PPTY TR INC NOTE 3.750%10/1	4,889,000	$5.054M	0.0%	$0.99	—	CV	85571BAC9
—	TIMKENSTEEL CORP NOTE 6.000% 6/0	4,575,000	$5.05M	0.0%	$1.10	—	CV	887399AA1
—	FERRO CORP COM	363,457	$5.019M	0.0%	$13.38	—	COM	315405100
—	LAM RESEARCH CORP NOTE 1.250% 5/1	3,140,000	$5.014M	0.0%	$1.60	—	CV	512807AL2
LYTS	LSI INDS INC COM	444,340	$4.989M	0.0%	$10.93	-2.3%	COM	50216C108
—	SILVER SPRING NETWORKS INC COM	351,229	$4.98M	0.0%	$10.38	—	COM	82817Q103
CRI	CARTER INC COM	56,584	$4.906M	0.0%	$73.68	+5.4%	COM	146229109
SRI	STONERIDGE INC COM	266,605	$4.905M	0.0%	$15.42	+11.8%	COM	86183P102
—	ENDOLOGIX INC COM	381,737	$4.886M	0.0%	$12.46	—	COM	29266S106
ROP	ROPER TECHNOLOGIES INC COM	26,698	$4.872M	0.0%	$147.81	+11.5%	COM	776696106
—	MEAD JOHNSON NUTRITION CO COM	61,644	$4.87M	0.0%	$92.29	—	COM	582839106
—	OCLARO INC COM NEW	556,565	$4.759M	0.0%	$8.55	—	COM	67555N206
—	TIFFANY & CO NEW COM	65,500	$4.757M	0.0%	$72.63	—	COM	886547108
LII	LENNOX INTL INC COM	30,296	$4.757M	0.0%	$67.03	+107.3%	COM	526107107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	32,900	$4.753M	0.0%	$139.35	+5.0%	COM	084670702
—	HD SUPPLY HLDGS INC COM	148,070	$4.735M	0.0%	$34.84	—	COM	40416M105
—	CLOVIS ONCOLOGY INC COM	129,854	$4.681M	0.0%	$36.05	—	COM	189464100
R	RYDER SYS INC COM	70,200	$4.63M	0.0%	$65.47	0.0%	COM	783549108
—	NATIONAL COMM CORP COM	168,236	$4.552M	0.0%	$27.06	—	COM	63546L102
—	BNC BANCORP COM	187,000	$4.548M	0.0%	$16.22	—	COM	05566T101
—	CHASE CORP COM	65,600	$4.534M	0.0%	$39.19	—	COM	16150R104
—	NEXTERA ENERGY INC UNIT 08/31/2018	75,711	$4.47M	0.0%	$57.39	—	CVPFD	65339F846
SJM	SMUCKER J M CO COM NEW	32,500	$4.405M	0.0%	$101.37	+8.5%	COM	832696405
—	ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0	4,591,000	$4.344M	0.0%	$1.01	—	CV	27875TAA9
CPK	CHESAPEAKE UTILS CORP COM	71,000	$4.335M	0.0%	$31.27	+72.3%	COM	165303108
XNCR	XENCOR INC COM	173,816	$4.257M	0.0%	$21.16	0.0%	COM	98401F105
RMAX	RE MAX HLDGS INC CL A	96,294	$4.216M	0.0%	$28.59	+22.3%	COM	75524W108
—	CYBERARK SOFTWARE LTD SHS	84,315	$4.179M	0.0%	$49.56	—	COM	M2682V108
—	JEFFERIES GROUP INC NEW DBCV 3.875%11/0	4,099,000	$4.171M	0.0%	$1.04	—	CV	472319AG7
—	CONNECTICUT WTR SVC INC COM	83,600	$4.157M	0.0%	$30.97	—	COM	207797101
—	CHART INDS INC NOTE 2.000% 8/0	4,200,000	$4.148M	0.0%	$0.99	—	CV	16115QAC4
—	APPTIO INC CL A	190,000	$4.123M	0.0%	$21.70	—	COM	03835C108
MGPI	MGP INGREDIENTS INC NEW COM	101,450	$4.111M	0.0%	$38.65	0.0%	COM	55303J106
HST	HOST HOTELS & RESORTS INC COM	264,000	$4.11M	0.0%	$12.45	-5.0%	COM	44107P104
CHGG	CHEGG INC COM	577,101	$4.092M	0.0%	$6.40	0.0%	COM	163092109
BF/B	BROWN FORMAN CORP CL B	86,094	$4.084M	0.0%	$33.55	-2.4%	COM	115637209
MAS	MASCO CORP COM	116,800	$4.007M	0.0%	$24.50	+22.7%	COM	574599106
—	EXELON CORP UNIT 99/99/9999	85,145	$3.98M	0.0%	$50.51	—	CVPFD	30161N127
TTD	THE TRADE DESK INC COM CL A	135,261	$3.951M	0.0%	$2.95	0.0%	COM	88339J105
—	CLUBCORP HLDGS INC COM	269,490	$3.9M	0.0%	$14.47	—	COM	18948M108
HAIN	HAIN CELESTIAL GROUP INC COM	109,579	$3.899M	0.0%	$43.84	0.0%	COM	405217100
GLOB	GLOBANT S A COM	92,407	$3.892M	0.0%	$33.50	+21.9%	COM	L44385109
MS	MORGAN STANLEY COM NEW	121,252	$3.888M	0.0%	$21.36	+7.0%	COM	617446448
PFG	PRINCIPAL FINL GROUP INC COM	75,200	$3.874M	0.0%	$32.91	0.0%	COM	74251V102
O	REALTY INCOME CORP COM	57,800	$3.869M	0.0%	$38.59	+9.8%	COM	756109104
—	CYNOSURE INC CL A	74,473	$3.794M	0.0%	$48.64	—	COM	232577205
LNG	CHENIERE ENERGY INC COM NEW	86,900	$3.789M	0.0%	$72.69	-42.0%	COM	16411R208
—	AMBER RD INC COM	387,433	$3.739M	0.0%	$9.65	—	COM	02318Y108
XEL	XCEL ENERGY INC COM	89,700	$3.69M	0.0%	$19.82	+61.4%	COM	98389B100
AMSF	AMERISAFE INC COM	61,970	$3.643M	0.0%	$18.41	+51.5%	COM	03071H100
PPC	PILGRIMS PRIDE CORP NEW COM	172,400	$3.641M	0.0%	$23.20	0.0%	COM	72147K108
WDFC	WD-40 CO COM	31,903	$3.587M	0.0%	$70.09	+43.9%	COM	929236107
AMH	AMERICAN HOMES 4 RENT CL A	165,300	$3.577M	0.0%	$21.64	—	COM	02665T306
WELL	WELLTOWER INC COM	47,500	$3.552M	0.0%	$44.80	+20.5%	COM	95040Q104
—	PROOFPOINT INC DBCV 0.750% 6/1	3,043,000	$3.534M	0.0%	$1.16	—	CV	743424AD5
—	HAWAIIAN HOLDINGS INC COM	72,519	$3.524M	0.0%	$48.59	—	COM	419879101
SPG	SIMON PPTY GROUP INC NEW COM	16,977	$3.514M	0.0%	$101.10	+31.5%	COM	828806109
—	MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	1,350,000	$3.499M	0.0%	$2.11	—	CV	595017AB0
—	REPLIGEN CORP NOTE 2.125% 6/0	3,050,000	$3.487M	0.0%	$1.08	—	CV	759916AA7
TOL	TOLL BROTHERS INC COM	116,700	$3.485M	0.0%	$33.61	-14.0%	COM	889478103
—	DOMINION RES INC VA NEW UNIT 99/99/9999	70,000	$3.483M	0.0%	$50.87	—	CVPFD	25746U869
—	ARES CAP CORP NOTE 4.875% 3/1	3,421,000	$3.468M	0.0%	$1.02	—	CV	04010LAG8
MUR	MURPHY OIL CORP COM	113,700	$3.456M	0.0%	$29.66	-31.6%	COM	626717102
—	SURGICAL CARE AFFILIATES INC COM	70,010	$3.414M	0.0%	$46.28	—	COM	86881L106
STWD	STARWOOD PPTY TR INC COM	150,900	$3.398M	0.0%	$23.63	—	COM	85571B105
—	MIMECAST LTD ORD SHS	175,000	$3.347M	0.0%	$19.13	—	COM	G14838109
—	KEYCORP NEW PFD 7.75% SR A	23,899	$3.263M	0.0%	$127.37	—	CVPFD	493267405
ABCB	AMERIS BANCORP COM	92,800	$3.243M	0.0%	$23.81	+23.6%	COM	03076K108
PAG	PENSKE AUTOMOTIVE GRP INC COM	67,100	$3.233M	0.0%	$39.50	+5.3%	COM	70959W103
VOYA	VOYA FINL INC COM	111,900	$3.225M	0.0%	$34.49	-28.9%	COM	929089100
—	PERFICIENT INC COM	158,628	$3.196M	0.0%	$20.15	—	COM	71375U101
MUSA	MURPHY USA INC COM	43,800	$3.126M	0.0%	$65.19	+11.3%	COM	626755102
—	RED HAT INC NOTE 0.250%10/0	2,400,000	$3.05M	0.0%	$1.28	—	CV	756577AD4
—	NUVASIVE INC COM	44,246	$2.949M	0.0%	$50.67	—	COM	670704105
—	NXSTAGE MEDICAL INC COM	117,824	$2.945M	0.0%	$19.32	—	COM	67072V103
EVH	EVOLENT HEALTH INC CL A	119,250	$2.936M	0.0%	$18.12	+29.0%	COM	30050B101
ACHC	ACADIA HEALTHCARE COMPANY IN COM	58,809	$2.914M	0.0%	$58.44	-10.9%	COM	00404A109
—	VALIDUS HOLDINGS LTD COM SHS	58,500	$2.914M	0.0%	$37.41	—	COM	G9319H102
AXP	AMERICAN EXPRESS CO COM	43,700	$2.799M	0.0%	$55.25	+1.9%	COM	025816109
NTAP	NETAPP INC COM	76,400	$2.737M	0.0%	$24.01	0.0%	COM	64110D104
KWR	QUAKER CHEM CORP COM	25,800	$2.733M	0.0%	$61.79	+58.0%	COM	747316107
PETS	PETMED EXPRESS INC COM	131,634	$2.67M	0.0%	$17.13	+17.7%	COM	716382106
—	ANADARKO PETE CORP COM	41,500	$2.629M	0.0%	$74.13	—	COM	032511107
—	GREEN PLAINS INC NOTE 3.250%10/0	1,827,000	$2.54M	0.0%	$1.39	—	CV	393222AD6
FBK	FB FINL CORP COM	125,000	$2.523M	0.0%	$18.53	0.0%	COM	30257X104
TKR	TIMKEN CO COM	71,700	$2.52M	0.0%	$40.99	-19.7%	COM	887389104
—	WORKDAY INC NOTE 0.750% 7/1	2,000,000	$2.471M	0.0%	$1.24	—	CV	98138HAC5
FARM	FARMER BROS CO COM	66,746	$2.373M	0.0%	$23.92	+34.9%	COM	307675108
AZZ	AZZ INC COM	36,000	$2.35M	0.0%	$38.50	+45.6%	COM	002474104
VPG	VISHAY PRECISION GROUP INC COM	146,512	$2.349M	0.0%	$14.16	+3.0%	COM	92835K103
LAB	FLUIDIGM CORP DEL COM	287,967	$2.306M	0.0%	$8.94	+2.7%	COM	34385P108
—	LYDALL INC DEL COM	44,507	$2.276M	0.0%	$18.23	—	COM	550819106
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	107,528	$2.251M	0.0%	$20.93	—	COM	637870106
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	48,757	$2.243M	0.0%	$56.79	—	ADR	881624209
SBNY	SIGNATURE BK NEW YORK N Y COM	18,044	$2.137M	0.0%	$98.85	—	COM	82669G104
DSGR	LAWSON PRODS INC COM	119,200	$2.113M	0.0%	$11.85	-25.0%	COM	520776105
SCHW	SCHWAB CHARLES CORP NEW COM	65,400	$2.065M	0.0%	$26.03	0.0%	COM	808513105
EXP	EAGLE MATERIALS INC COM	25,700	$1.987M	0.0%	$72.10	+6.5%	COM	26969P108
—	FLOTEK INDS INC DEL COM	128,000	$1.861M	0.0%	$14.54	—	COM	343389102
ALSN	ALLISON TRANSMISSION HLDGS I COM	64,300	$1.844M	0.0%	$23.76	+2.2%	COM	01973R101
RUSHA	RUSH ENTERPRISES INC CL A	72,600	$1.777M	0.0%	$14.75	-30.4%	COM	781846209
FELE	FRANKLIN ELEC INC COM	41,000	$1.669M	0.0%	$34.33	0.0%	COM	353514102
MHO	M/I HOMES INC COM	70,000	$1.65M	0.0%	$22.13	0.0%	COM	55305B101
PBF	PBF ENERGY INC CL A	71,900	$1.628M	0.0%	$28.81	-22.0%	COM	69318G106
—	HEMISPHERE MEDIA GROUP INC CL A	124,379	$1.586M	0.0%	$12.48	—	COM	42365Q103
—	CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	1,575,000	$1.581M	0.0%	$1.00	—	CV	165167CA3
—	NXP SEMICONDUCTORS N V DBCV 1.000%12/0	1,300,000	$1.557M	0.0%	$1.20	—	CV	62952QAB6
DCI	DONALDSON INC COM	41,000	$1.531M	0.0%	$25.98	+20.7%	COM	257651109
TPICQ	TPI COMPOSITES INC COM	70,994	$1.51M	0.0%	$18.04	0.0%	COM	87266J104
—	WHITING PETE CORP NEW COM	172,100	$1.504M	0.0%	$8.02	—	COM	966387102
RBC	RBC BEARINGS INC COM	19,507	$1.492M	0.0%	$66.95	+14.2%	COM	75524B104
—	ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0	1,000,000	$1.416M	0.0%	$1.42	—	CV	01741RAG7
—	CHESAPEAKE ENERGY CORP COM	220,000	$1.379M	0.0%	$6.27	—	COM	165167107
CORT	CORCEPT THERAPEUTICS INC COM	203,490	$1.322M	0.0%	$5.82	0.0%	COM	218352102
KEY	KEYCORP NEW COM	108,000	$1.314M	0.0%	$8.09	0.0%	COM	493267108
RES	RPC INC COM	77,000	$1.294M	0.0%	$12.70	+3.7%	COM	749660106
—	JONES ENERGY INC COM CL A	347,000	$1.235M	0.0%	$3.56	—	COM	48019R108
HON	HONEYWELL INTL INC COM	10,304	$1.201M	0.0%	$73.39	+17.2%	COM	438516106
—	TWENTY FIRST CENTY FOX INC CL A	49,400	$1.196M	0.0%	$24.21	—	COM	90130A101
—	ALZA CORP SDCV 7/2	160,000	$260K	0.0%	$1.46	—	CV	02261WAB5
IBN	ICICI BK LTD ADR	20,648	$154K	0.0%	$8.00	—	ADR	45104G104
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	22,157	$149K	0.0%	$7.90	—	ADR	86562M209
—	GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	16,353	$144K	0.0%	$8.81	—	ADR	40053C105
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	30,555	$88,000	0.0%	$4.80	—	ADR	539439109
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	12,912	$77,000	0.0%	$8.27	—	ADR	05946K101