Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	5,686,429	$491M	1.5%	$36.24	+65.3%	COM	46625H100
CFG	CITIZENS FINL GROUP INC COM	13,105,699	$467M	1.4%	$16.07	+32.7%	COM	174610105
PFE	PFIZER INC COM	12,448,923	$404M	1.2%	$18.52	+10.7%	COM	717081103
CVX	CHEVRON CORP NEW COM	3,006,756	$354M	1.1%	$74.93	-1.5%	COM	166764100
QCOM	QUALCOMM INC COM	5,020,949	$327M	1.0%	$41.01	+27.4%	COM	747525103
JNJ	JOHNSON & JOHNSON COM	2,701,800	$311M	0.9%	$76.40	+17.4%	COM	478160104
INTC	INTEL CORP COM	8,533,270	$310M	0.9%	$24.03	+21.3%	COM	458140100
T	AT&T INC COM	6,512,399	$277M	0.8%	$12.46	+24.1%	COM	00206R102
XOM	EXXON MOBIL CORP COM	2,909,006	$263M	0.8%	$54.56	+6.6%	COM	30231G102
CB	CHUBB LIMITED COM	1,899,057	$251M	0.8%	$98.91	+9.6%	COM	H1467J104
PEP	PEPSICO INC COM	2,300,675	$241M	0.7%	$65.76	+20.7%	COM	713448108
MSFT	MICROSOFT CORP COM	3,866,666	$240M	0.7%	$40.53	+33.1%	COM	594918104
WBS	WEBSTER FINL CORP CONN COM	4,093,411	$222M	0.7%	$37.28	+23.2%	COM	947890109
EWBC	EAST WEST BANCORP INC COM	4,365,561	$222M	0.7%	$25.20	+42.8%	COM	27579R104
FIS	FIDELITY NATL INFORMATION SV COM	2,848,718	$215M	0.7%	$46.20	+40.6%	COM	31620M106
HIG	HARTFORD FINL SVCS GROUP INC COM	4,465,812	$213M	0.6%	$23.80	+58.1%	COM	416515104
UNH	UNITEDHEALTH GROUP INC COM	1,300,217	$208M	0.6%	$104.23	+23.9%	COM	91324P102
—	DISCOVER FINL SVCS COM	2,784,712	$201M	0.6%	$53.55	—	COM	254709108
—	GENERAL ELECTRIC CO COM	6,295,869	$199M	0.6%	$28.93	—	COM	369604103
KEY	KEYCORP NEW COM	10,714,508	$196M	0.6%	$10.68	+0.2%	COM	493267108
WAL	WESTERN ALLIANCE BANCORP COM	3,967,993	$193M	0.6%	$23.41	+59.5%	COM	957638109
—	UNITED TECHNOLOGIES CORP COM	1,739,600	$191M	0.6%	$102.87	—	COM	913017109
—	POWERSHARES ETF TRUST II SENIOR LN PORT	7,772,000	$182M	0.6%	$23.36	—	COM	73936Q769
IBM	INTERNATIONAL BUSINESS MACHS COM	1,064,987	$177M	0.5%	$109.01	-5.5%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC COM	3,261,876	$174M	0.5%	$27.61	+12.2%	COM	92343V104
GD	GENERAL DYNAMICS CORP COM	940,409	$162M	0.5%	$88.24	+52.0%	COM	369550108
OXY	OCCIDENTAL PETE CORP DEL COM	2,271,523	$162M	0.5%	$57.11	-3.7%	COM	674599105
WFC	WELLS FARGO & CO NEW COM	2,923,390	$161M	0.5%	$38.21	+2.1%	COM	949746101
CSCO	CISCO SYS INC COM	5,253,373	$159M	0.5%	$18.73	+23.1%	COM	17275R102
EOG	EOG RES INC COM	1,538,646	$156M	0.5%	$58.41	+23.9%	COM	26875P101
CSX	CSX CORP COM	4,320,095	$155M	0.5%	$7.88	+25.4%	COM	126408103
EIX	EDISON INTL COM	2,130,900	$153M	0.5%	$42.23	+14.5%	COM	281020107
—	UNITED STATES STL CORP NEW COM	4,632,286	$153M	0.5%	$33.01	—	COM	912909108
IVZ	INVESCO LTD SHS	4,968,035	$151M	0.5%	$19.71	+2.4%	COM	G491BT108
AAPL	APPLE INC COM	1,291,328	$150M	0.5%	$20.51	+27.2%	COM	037833100
DUK	DUKE ENERGY CORP NEW COM NEW	1,909,176	$148M	0.4%	$47.89	+10.0%	COM	26441C204
ALK	ALASKA AIR GROUP INC COM	1,661,656	$147M	0.4%	$70.85	+4.3%	COM	011659109
RS	RELIANCE STEEL & ALUMINUM CO COM	1,852,622	$147M	0.4%	$67.21	+13.3%	COM	759509102
CMCSA	COMCAST CORP NEW CL A	2,113,297	$146M	0.4%	$23.86	+12.4%	COM	20030N101
—	HEALTHSOUTH CORP COM NEW	3,482,171	$144M	0.4%	$39.58	—	COM	421924309
—	TD AMERITRADE HLDG CORP COM	3,162,358	$138M	0.4%	$33.19	—	COM	87236Y108
—	PINNACLE FOODS INC DEL COM	2,530,831	$135M	0.4%	$35.00	—	COM	72348P104
CAT	CATERPILLAR INC DEL COM	1,444,316	$134M	0.4%	$65.41	+12.7%	COM	149123101
—	XL GROUP LTD COM	3,563,900	$133M	0.4%	$33.63	—	COM	G98294104
—	WALGREENS BOOTS ALLIANCE INC COM	1,585,957	$131M	0.4%	$81.70	—	COM	931427108
DOV	DOVER CORP COM	1,743,895	$131M	0.4%	$46.49	+7.0%	COM	260003108
ACGL	ARCH CAP GROUP LTD ORD	1,483,685	$128M	0.4%	$20.89	+23.7%	COM	G0450A105
STLD	STEEL DYNAMICS INC COM	3,565,937	$127M	0.4%	$20.64	+26.5%	COM	858119100
MCD	MCDONALDS CORP COM	1,032,600	$126M	0.4%	$78.34	+20.4%	COM	580135101
KMB	KIMBERLY CLARK CORP COM	1,091,650	$125M	0.4%	$85.50	-1.1%	COM	494368103
BA	BOEING CO COM	776,500	$121M	0.4%	$125.06	+7.9%	COM	097023105
RNR	RENAISSANCERE HOLDINGS LTD COM	878,196	$120M	0.4%	$104.66	+22.4%	COM	G7496G103
CMI	CUMMINS INC COM	873,700	$119M	0.4%	$100.48	+4.8%	COM	231021106
NEE	NEXTERA ENERGY INC COM	999,252	$119M	0.4%	$18.49	+28.3%	COM	65339F101
HUBB	HUBBELL INC COM	1,017,394	$119M	0.4%	$79.75	+13.8%	COM	443510607
HAL	HALLIBURTON CO COM	2,193,487	$119M	0.4%	$34.81	+19.8%	COM	406216101
FITB	FIFTH THIRD BANCORP COM	4,391,577	$118M	0.4%	$12.27	+41.0%	COM	316773100
LEN	LENNAR CORP CL A	2,731,373	$117M	0.4%	$36.15	+2.2%	COM	526057104
PG	PROCTER AND GAMBLE CO COM	1,386,900	$117M	0.4%	$59.07	+13.0%	COM	742718109
OPLN	KAR AUCTION SVCS INC COM	2,702,310	$115M	0.3%	$13.76	+16.0%	COM	48238T109
NDSN	NORDSON CORP COM	1,027,306	$115M	0.3%	$74.55	+27.6%	COM	655663102
MDLZ	MONDELEZ INTL INC CL A	2,587,833	$115M	0.3%	$25.18	+38.0%	COM	609207105
ACM	AECOM COM	3,141,905	$114M	0.3%	$28.57	+11.7%	COM	00766T100
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	3,155,414	$114M	0.3%	$22.38	+28.5%	COM	099502106
ABT	ABBOTT LABS COM	2,949,586	$113M	0.3%	$36.13	-6.9%	COM	002824100
KO	COCA COLA CO COM	2,719,445	$113M	0.3%	$31.49	-0.9%	COM	191216100
MCHP	MICROCHIP TECHNOLOGY INC COM	1,753,777	$113M	0.3%	$18.32	+44.9%	COM	595017104
—	CIMAREX ENERGY CO COM	824,478	$112M	0.3%	$101.30	—	COM	171798101
PRU	PRUDENTIAL FINL INC COM	1,076,600	$112M	0.3%	$46.44	+34.8%	COM	744320102
—	DOW CHEM CO COM	1,956,439	$112M	0.3%	$50.84	—	COM	260543103
TGT	TARGET CORP COM	1,537,039	$111M	0.3%	$56.96	-2.8%	COM	87612E106
WMT	WAL-MART STORES INC COM	1,604,150	$111M	0.3%	$19.66	+1.3%	COM	931142103
—	ZAYO GROUP HLDGS INC COM	3,344,756	$110M	0.3%	$29.43	—	COM	98919V105
—	CHEMICAL FINL CORP COM	1,993,877	$108M	0.3%	$47.30	—	COM	163731102
F	FORD MTR CO DEL COM PAR $0.01	8,851,600	$107M	0.3%	$8.93	-16.3%	COM	345370860
LNC	LINCOLN NATL CORP IND COM	1,616,418	$107M	0.3%	$30.61	+32.8%	COM	534187109
—	ANADARKO PETE CORP COM	1,525,982	$106M	0.3%	$69.85	—	COM	032511107
EMN	EASTMAN CHEM CO COM	1,403,156	$106M	0.3%	$51.58	+3.4%	COM	277432100
—	E TRADE FINANCIAL CORP COM NEW	3,022,451	$105M	0.3%	$30.31	—	COM	269246401
HIW	HIGHWOODS PPTYS INC COM	2,049,087	$105M	0.3%	$44.82	—	COM	431284108
VNO	VORNADO RLTY TR SH BEN INT	993,738	$104M	0.3%	$102.75	—	COM	929042109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	1,207,382	$104M	0.3%	$48.50	+1.8%	COM	N53745100
ODFL	OLD DOMINION FGHT LINES INC COM	1,171,111	$100M	0.3%	$23.75	+8.5%	COM	679580100
BAC	BANK AMER CORP COM	4,466,216	$98.7M	0.3%	$14.38	+9.0%	COM	060505104
—	JUNIPER NETWORKS INC COM	3,465,900	$97.95M	0.3%	$24.19	—	COM	48203R104
WHR	WHIRLPOOL CORP COM	537,900	$97.77M	0.3%	$153.18	+8.1%	COM	963320106
VLO	VALERO ENERGY CORP NEW COM	1,421,950	$97.15M	0.3%	$24.76	+72.8%	COM	91913Y100
—	RAYTHEON CO COM NEW	682,770	$96.95M	0.3%	$108.03	—	COM	755111507
CGNX	COGNEX CORP COM	1,520,092	$96.71M	0.3%	$23.89	+11.4%	COM	192422103
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	2,070,981	$95.84M	0.3%	$41.03	+6.5%	COM	55405Y100
MDT	MEDTRONIC PLC SHS	1,339,794	$95.43M	0.3%	$58.74	+6.1%	COM	G5960L103
ITT	ITT INC COM	2,432,425	$93.82M	0.3%	$36.20	+4.1%	COM	45073V108
ETN	EATON CORP PLC SHS	1,397,800	$93.78M	0.3%	$51.37	+5.4%	COM	G29183103
BDC	BELDEN INC COM	1,254,197	$93.78M	0.3%	$58.09	+19.2%	COM	077454106
—	CARDTRONICS PLC SHS CL A	1,677,066	$91.52M	0.3%	$44.60	—	COM	G1991C105
—	BEACON ROOFING SUPPLY INC COM	1,950,720	$89.87M	0.3%	$41.45	—	COM	073685109
—	L BRANDS INC COM	1,360,654	$89.58M	0.3%	$70.58	—	COM	501797104
PPL	PPL CORP COM	2,535,309	$86.33M	0.3%	$19.48	+14.4%	COM	69351T106
—	ACXIOM CORP COM	3,200,225	$85.77M	0.3%	$21.47	—	COM	005125109
PM	PHILIP MORRIS INTL INC COM	934,100	$85.46M	0.3%	$58.23	0.0%	COM	718172109
LMT	LOCKHEED MARTIN CORP COM	341,253	$85.29M	0.3%	$142.51	+37.5%	COM	539830109
D	DOMINION RES INC VA NEW COM	1,111,100	$85.1M	0.3%	$50.27	-1.7%	COM	25746U109
DAL	DELTA AIR LINES INC DEL COM NEW	1,712,724	$84.25M	0.3%	$38.51	+6.2%	COM	247361702
IRBTQ	IROBOT CORP COM	1,438,252	$84.07M	0.3%	$42.16	+23.8%	COM	462726100
—	BERRY PLASTICS GROUP INC COM	1,717,855	$83.71M	0.3%	$24.08	—	COM	08579W103
BOH	BANK HAWAII CORP COM	937,307	$83.13M	0.3%	$40.29	+43.3%	COM	062540109
NWL	NEWELL BRANDS INC COM	1,857,571	$82.94M	0.3%	$30.70	+6.5%	COM	651229106
UDR	UDR INC COM	2,266,082	$82.67M	0.3%	$24.25	+2.0%	COM	902653104
WMB	WILLIAMS COS INC DEL COM	2,653,500	$82.63M	0.3%	$16.86	+10.0%	COM	969457100
—	ZELTIQ AESTHETICS INC COM	1,894,696	$82.46M	0.3%	$29.02	—	COM	98933Q108
COP	CONOCOPHILLIPS COM	1,614,800	$80.97M	0.2%	$42.90	-18.9%	COM	20825C104
—	RICE ENERGY INC COM	3,719,782	$79.42M	0.2%	$20.66	—	COM	762760106
BXP	BOSTON PROPERTIES INC COM	628,936	$79.11M	0.2%	$81.73	+3.3%	COM	101121101
PLAY	DAVE & BUSTERS ENTMT INC COM	1,391,301	$78.33M	0.2%	$41.36	+12.3%	COM	238337109
—	ARRIS INTL INC SHS	2,577,452	$77.66M	0.2%	$23.49	—	COM	G0551A103
BKH	BLACK HILLS CORP COM	1,262,788	$77.46M	0.2%	$38.95	+9.4%	COM	092113109
UNP	UNION PAC CORP COM	743,900	$77.13M	0.2%	$80.37	-0.1%	COM	907818108
CMS	CMS ENERGY CORP COM	1,850,517	$77.02M	0.2%	$21.28	+46.7%	COM	125896100
AMP	AMERIPRISE FINL INC COM	693,900	$76.98M	0.2%	$87.99	+0.0%	COM	03076C106
AMZN	AMAZON COM INC COM	102,356	$76.75M	0.2%	$27.24	+43.8%	COM	023135106
VEEV	VEEVA SYS INC CL A COM	1,885,640	$76.75M	0.2%	$29.58	+38.1%	COM	922475108
ALL	ALLSTATE CORP COM	1,033,915	$76.63M	0.2%	$40.59	+41.6%	COM	020002101
RVTY	PERKINELMER INC COM	1,468,246	$76.57M	0.2%	$31.40	+62.2%	COM	714046109
DVN	DEVON ENERGY CORP NEW COM	1,676,312	$76.56M	0.2%	$29.53	+5.4%	COM	25179M103
SHOO	MADDEN STEVEN LTD COM	2,124,466	$75.95M	0.2%	$21.21	-1.1%	COM	556269108
SRE	SEMPRA ENERGY COM	754,340	$75.92M	0.2%	$31.87	+19.2%	COM	816851109
RJF	RAYMOND JAMES FINANCIAL INC COM	1,093,552	$75.75M	0.2%	$38.59	0.0%	COM	754730109
ES	EVERSOURCE ENERGY COM	1,349,200	$74.52M	0.2%	$39.82	-2.2%	COM	30040W108
—	TESARO INC COM	553,792	$74.47M	0.2%	$100.24	—	COM	881569107
MTB	M & T BK CORP COM	474,910	$74.29M	0.2%	$85.11	+22.2%	COM	55261F104
MRSH	MARSH & MCLENNAN COS INC COM	1,062,200	$71.79M	0.2%	$57.33	+0.6%	COM	571748102
HPE	HEWLETT PACKARD ENTERPRISE C COM	3,092,956	$71.57M	0.2%	$6.37	+60.8%	COM	42824C109
—	WAGEWORKS INC COM	985,310	$71.44M	0.2%	$55.49	—	COM	930427109
AKAM	AKAMAI TECHNOLOGIES INC COM	1,067,789	$71.2M	0.2%	$49.16	+29.6%	COM	00971T101
KHC	KRAFT HEINZ CO COM	814,601	$71.13M	0.2%	$53.39	+5.8%	COM	500754106
EXEL	EXELIXIS INC COM	4,764,269	$71.03M	0.2%	$8.36	+72.7%	COM	30161Q104
—	BLACKROCK INC COM	185,900	$70.74M	0.2%	$370.18	—	COM	09247X101
—	WESTROCK CO COM	1,387,586	$70.45M	0.2%	$50.80	—	COM	96145D105
—	GENERAL GROWTH PPTYS INC NEW COM	2,777,800	$69.39M	0.2%	$27.01	—	COM	370023103
—	PHYSICIANS RLTY TR COM	3,657,152	$69.34M	0.2%	$15.92	—	COM	71943U104
THO	THOR INDS INC COM	690,190	$69.05M	0.2%	$61.83	+21.6%	COM	885160101
CAH	CARDINAL HEALTH INC COM	959,086	$69.03M	0.2%	$47.15	+17.3%	COM	14149Y108
ADM	ARCHER DANIELS MIDLAND CO COM	1,495,400	$68.27M	0.2%	$33.77	0.0%	COM	039483102
—	SVB FINL GROUP COM	396,248	$68.02M	0.2%	$153.51	—	COM	78486Q101
—	SCANA CORP NEW COM	927,395	$67.96M	0.2%	$51.53	—	COM	80589M102
MSI	MOTOROLA SOLUTIONS INC COM NEW	819,000	$67.89M	0.2%	$55.98	+22.1%	COM	620076307
MRK	MERCK & CO INC COM	1,139,759	$67.1M	0.2%	$39.65	+11.2%	COM	58933Y105
WAB	WABTEC CORP COM	793,415	$65.87M	0.2%	$71.53	+9.2%	COM	929740108
PLD	PROLOGIS INC COM	1,247,600	$65.86M	0.2%	$32.35	+21.3%	COM	74340W103
CE	CELANESE CORP DEL COM SER A	827,149	$65.13M	0.2%	$54.38	+16.1%	COM	150870103
—	COOPER COS INC COM NEW	371,233	$64.94M	0.2%	$160.04	—	COM	216648402
AMCX	AMC NETWORKS INC CL A	1,237,366	$64.76M	0.2%	$66.18	-21.6%	COM	00164V103
SYNA	SYNAPTICS INC COM	1,200,701	$64.33M	0.2%	$59.33	-2.5%	COM	87157D109
SLB	SCHLUMBERGER LTD COM	762,470	$64.01M	0.2%	$59.32	+6.3%	COM	806857108
AVB	AVALONBAY CMNTYS INC COM	359,650	$63.71M	0.2%	$109.83	+12.3%	COM	053484101
AMAT	APPLIED MATLS INC COM	1,957,049	$63.15M	0.2%	$19.80	+38.8%	COM	038222105
NFLX	NETFLIX INC COM	509,305	$63.05M	0.2%	$11.85	0.0%	COM	64110L106
—	LAM RESEARCH CORP COM	592,566	$62.65M	0.2%	$76.90	—	COM	512807108
ROST	ROSS STORES INC COM	945,906	$62.05M	0.2%	$58.99	+1.3%	COM	778296103
—	FEDERAL REALTY INVT TR SH BEN INT NEW	435,332	$61.87M	0.2%	$135.50	—	COM	313747206
POR	PORTLAND GEN ELEC CO COM NEW	1,427,332	$61.85M	0.2%	$21.72	+37.9%	COM	736508847
—	JACOBS ENGR GROUP INC DEL COM	1,076,303	$61.35M	0.2%	$53.10	—	COM	469814107
MTX	MINERALS TECHNOLOGIES INC COM	791,395	$61.13M	0.2%	$61.04	+16.9%	COM	603158106
ARMK	ARAMARK COM	1,709,196	$61.05M	0.2%	$20.19	+15.6%	COM	03852U106
—	GASLOG LTD SHS	3,778,684	$60.84M	0.2%	$14.08	—	COM	G37585109
MSM	MSC INDL DIRECT INC CL A	657,716	$60.77M	0.2%	$66.99	+23.1%	COM	553530106
—	HESS CORP COM	961,171	$59.87M	0.2%	$62.96	—	COM	42809H107
NVDA	NVIDIA CORP COM	553,577	$59.09M	0.2%	$0.54	+281.1%	COM	67066G104
—	GENESEE & WYO INC CL A	850,033	$59M	0.2%	$85.01	—	COM	371559105
—	TRINSEO S A SHS	994,574	$58.98M	0.2%	$56.80	—	COM	L9340P101
—	MARATHON OIL CORP COM	3,383,900	$58.58M	0.2%	$17.72	—	COM	565849106
MMM	3M CO COM	327,734	$58.52M	0.2%	$74.68	+42.2%	COM	88579Y101
DOX	AMDOCS LTD SHS	1,000,090	$58.26M	0.2%	$30.44	+62.5%	COM	G02602103
FDX	FEDEX CORP COM	311,342	$57.97M	0.2%	$131.52	+20.4%	COM	31428X106
RPM	RPM INTL INC COM	1,075,467	$57.89M	0.2%	$46.80	+9.4%	COM	749685103
EVR	EVERCORE PARTNERS INC CLASS A	841,428	$57.81M	0.2%	$50.50	0.0%	COM	29977A105
ESNT	ESSENT GROUP LTD COM	1,781,404	$57.66M	0.2%	$21.82	+20.7%	COM	G3198U102
—	NABORS INDUSTRIES LTD SHS	3,502,766	$57.45M	0.2%	$16.40	—	COM	G6359F103
GIS	GENERAL MLS INC COM	922,900	$57.01M	0.2%	$43.74	+2.6%	COM	370334104
CMA	COMERICA INC COM	835,333	$56.9M	0.2%	$33.74	+19.7%	COM	200340107
1741046D	STERIS PLC SHS USD	841,176	$56.69M	0.2%	$74.56	—	COM	G84720104
—	RETAIL OPPORTUNITY INVTS COR COM	2,681,874	$56.67M	0.2%	$16.44	—	COM	76131N101
—	NVIDIA CORP NOTE 1.000 12/0	10,612,000	$56.3M	0.2%	$1.32	—	CV	67066GAC8
AL	AIR LEASE CORP CL A	1,613,417	$55.39M	0.2%	$28.04	+1.1%	COM	00912X302
—	XEROX CORP COM	6,327,226	$55.24M	0.2%	$9.58	—	COM	984121103
PTEN	PATTERSON UTI ENERGY INC COM	2,040,819	$54.94M	0.2%	$16.78	+47.2%	COM	703481101
NOC	NORTHROP GRUMMAN CORP COM	235,463	$54.76M	0.2%	$164.84	+21.7%	COM	666807102
FRME	FIRST MERCHANTS CORP COM	1,453,963	$54.74M	0.2%	$19.11	+26.4%	COM	320817109
GOOGL	ALPHABET INC CAP STK CL A	68,702	$54.44M	0.2%	$37.02	+7.2%	COM	02079K305
JCI	JOHNSON CTLS INTL PLC SHS	1,315,910	$54.2M	0.2%	$33.21	+3.3%	COM	G51502105
—	MB FINANCIAL INC NEW COM	1,142,863	$53.98M	0.2%	$41.95	—	COM	55264U108
AME	AMETEK INC NEW COM	1,089,137	$52.93M	0.2%	$44.57	0.0%	COM	031100100
MAR	MARRIOTT INTL INC NEW CL A	637,637	$52.72M	0.2%	$67.67	+2.5%	COM	571903202
KMI	KINDER MORGAN INC DEL COM	2,535,300	$52.51M	0.2%	$19.31	-32.1%	COM	49456B101
CVS	CVS HEALTH CORP COM	665,231	$52.49M	0.2%	$65.37	-6.6%	COM	126650100
NYT	NEW YORK TIMES CO CL A	3,943,589	$52.45M	0.2%	$10.44	+9.2%	COM	650111107
SEE	SEALED AIR CORP NEW COM	1,155,416	$52.39M	0.2%	$25.61	+52.9%	COM	81211K100
ROK	ROCKWELL AUTOMATION INC COM	388,018	$52.15M	0.2%	$104.49	+3.1%	COM	773903109
—	AK STL HLDG CORP COM	5,087,621	$51.95M	0.2%	$10.21	—	COM	001547108
—	DU PONT E I DE NEMOURS & CO COM	706,542	$51.86M	0.2%	$67.50	—	COM	263534109
MAT	MATTEL INC COM	1,879,900	$51.79M	0.2%	$30.79	-1.2%	COM	577081102
—	CARRIZO OIL & GAS INC COM	1,384,960	$51.73M	0.2%	$36.59	—	COM	144577103
HUN	HUNTSMAN CORP COM	2,709,955	$51.71M	0.2%	$21.78	-16.6%	COM	447011107
SBNY	SIGNATURE BK NEW YORK N Y COM	341,742	$51.33M	0.2%	$147.49	—	COM	82669G104
—	DIGITALGLOBE INC COM NEW	1,785,799	$51.16M	0.2%	$27.78	—	COM	25389M877
—	INGERSOLL-RAND PLC SHS	681,399	$51.13M	0.2%	$62.29	—	COM	G47791101
—	SPIRIT AIRLS INC COM	878,858	$50.85M	0.2%	$57.86	—	COM	848577102
EXP	EAGLE MATERIALS INC COM	513,493	$50.59M	0.2%	$85.26	+0.8%	COM	26969P108
—	PARSLEY ENERGY INC CL A	1,430,342	$50.41M	0.2%	$25.77	—	COM	701877102
—	CSRA INC COM	1,555,855	$49.54M	0.2%	$28.80	—	COM	12650T104
—	U S SILICA HLDGS INC COM	870,343	$49.33M	0.1%	$42.94	—	COM	90346E103
AWK	AMERICAN WTR WKS CO INC NEW COM	680,961	$49.27M	0.1%	$36.51	+66.5%	COM	030420103
MLKN	MILLER HERMAN INC COM	1,440,381	$49.26M	0.1%	$22.02	+12.6%	COM	600544100
HP	HELMERICH & PAYNE INC COM	633,839	$49.06M	0.1%	$70.91	+0.2%	COM	423452101
RCL	ROYAL CARIBBEAN CRUISES LTD COM	590,900	$48.48M	0.1%	$65.85	+8.3%	COM	V7780T103
MC	MOELIS & CO CL A	1,421,370	$48.18M	0.1%	$13.28	+6.8%	COM	60786M105
TCBI	TEXAS CAPITAL BANCSHARES INC COM	597,326	$46.83M	0.1%	$59.44	+13.5%	COM	88224Q107
FCX	FREEPORT-MCMORAN INC CL B	3,539,327	$46.68M	0.1%	$11.60	0.0%	COM	35671D857
—	CIT GROUP INC COM NEW	1,087,483	$46.41M	0.1%	$44.10	—	COM	125581801
LFUS	LITTELFUSE INC COM	300,091	$45.55M	0.1%	$82.37	+73.2%	COM	537008104
—	ELECTRONICS FOR IMAGING INC COM	1,036,283	$45.45M	0.1%	$40.41	—	COM	286082102
URI	UNITED RENTALS INC COM	428,533	$45.24M	0.1%	$88.13	0.0%	COM	911363109
THG	HANOVER INS GROUP INC COM	497,095	$45.24M	0.1%	$55.31	+15.4%	COM	410867105
LYV	LIVE NATION ENTERTAINMENT IN COM	1,690,012	$44.95M	0.1%	$24.59	+11.9%	COM	538034109
YUM	YUM BRANDS INC COM	709,245	$44.92M	0.1%	$44.51	+19.7%	COM	988498101
FHN	FIRST HORIZON NATL CORP COM	2,202,228	$44.07M	0.1%	$12.82	0.0%	COM	320517105
EQT	EQT CORP COM	671,763	$43.93M	0.1%	$38.77	-11.8%	COM	26884L109
HD	HOME DEPOT INC COM	326,000	$43.71M	0.1%	$91.85	+12.6%	COM	437076102
MET	METLIFE INC COM	795,100	$42.85M	0.1%	$28.04	+20.3%	COM	59156R108
—	FIREEYE INC COM	3,592,502	$42.75M	0.1%	$15.27	—	COM	31816Q101
—	INTEL CORP SDCV 3.250 8/0	24,182,000	$42.68M	0.1%	$1.60	—	CV	458140AF7
—	SUPERIOR ENERGY SVCS INC COM	2,520,600	$42.55M	0.1%	$20.85	—	COM	868157108
SWKS	SKYWORKS SOLUTIONS INC COM	565,428	$42.22M	0.1%	$57.70	+9.9%	COM	83088M102
UAL	UNITED CONTL HLDGS INC COM	578,538	$42.16M	0.1%	$63.72	0.0%	COM	910047109
MGM	MGM RESORTS INTERNATIONAL COM	1,449,100	$41.78M	0.1%	$20.17	+29.7%	COM	552953101
APH	AMPHENOL CORP NEW CL A	618,413	$41.56M	0.1%	$10.61	+44.0%	COM	032095101
WYNN	WYNN RESORTS LTD COM	479,386	$41.47M	0.1%	$67.62	+24.3%	COM	983134107
META	FACEBOOK INC CL A	358,868	$41.29M	0.1%	$68.65	+77.6%	COM	30303M102
—	NOBLE ENERGY INC COM	1,084,748	$41.29M	0.1%	$32.93	—	COM	655044105
ON	ON SEMICONDUCTOR CORP COM	3,218,900	$41.07M	0.1%	$10.79	+10.6%	COM	682189105
TAP	MOLSON COORS BREWING CO CL B	421,377	$41M	0.1%	$63.59	+27.2%	COM	60871R209
MPWR	MONOLITHIC PWR SYS INC COM	498,306	$40.83M	0.1%	$58.61	+27.0%	COM	609839105
—	ORBOTECH LTD ORD	1,209,552	$40.41M	0.1%	$25.88	—	COM	M75253100
—	DUNKIN BRANDS GROUP INC COM	770,600	$40.41M	0.1%	$49.08	—	COM	265504100
PWR	QUANTA SVCS INC COM	1,158,718	$40.38M	0.1%	$30.80	0.0%	COM	74762E102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	344,515	$40.35M	0.1%	$88.73	+16.3%	COM	G1151C101
FRCB	FIRST REP BK SAN FRANCISCO C COM	437,438	$40.31M	0.1%	$78.18	0.0%	COM	33616C100
—	NORDSTROM INC COM	835,964	$40.07M	0.1%	$51.03	—	COM	655664100
RHI	ROBERT HALF INTL INC COM	816,747	$39.84M	0.1%	$42.13	+1.7%	COM	770323103
ABBV	ABBVIE INC COM	634,806	$39.75M	0.1%	$37.55	+11.3%	COM	00287Y109
—	FOOT LOCKER INC COM	559,943	$39.69M	0.1%	$67.79	—	COM	344849104
ROCK	GIBRALTAR INDS INC COM	947,435	$39.46M	0.1%	$26.95	+53.4%	COM	374689107
IDA	IDACORP INC COM	487,775	$39.29M	0.1%	$55.38	+39.2%	COM	451107106
—	TIFFANY & CO NEW COM	505,468	$39.14M	0.1%	$76.81	—	COM	886547108
—	BARD C R INC COM	172,963	$38.86M	0.1%	$150.03	—	COM	067383109
WT	WISDOMTREE INVTS INC COM	3,488,204	$38.86M	0.1%	$10.99	-5.1%	COM	97717P104
PH	PARKER HANNIFIN CORP COM	277,436	$38.84M	0.1%	$115.62	0.0%	COM	701094104
WTFC	WINTRUST FINL CORP COM	533,345	$38.7M	0.1%	$62.10	0.0%	COM	97650W108
MKL	MARKEL CORP COM	42,683	$38.61M	0.1%	$524.31	+70.1%	COM	570535104
PLNT	PLANET FITNESS INC CL A	1,910,494	$38.4M	0.1%	$18.44	+12.5%	COM	72703H101
KIM	KIMCO RLTY CORP COM	1,516,400	$38.15M	0.1%	$14.64	+13.7%	COM	49446R109
—	ORBITAL ATK INC COM	434,276	$38.1M	0.1%	$74.74	—	COM	68557N103
TRMB	TRIMBLE INC COM	1,263,386	$38.09M	0.1%	$22.44	+27.7%	COM	896239100
—	BUNGE LIMITED COM	524,357	$37.88M	0.1%	$61.66	—	COM	G16962105
—	VANTIV INC CL A	635,264	$37.87M	0.1%	$29.66	—	COM	92210H105
MLM	MARTIN MARIETTA MATLS INC COM	170,924	$37.87M	0.1%	$176.76	+8.6%	COM	573284106
—	AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0	37,610,000	$37.61M	0.1%	$0.99	—	CV	02917TAA2
TXN	TEXAS INSTRS INC COM	508,100	$37.08M	0.1%	$46.13	+20.3%	COM	882508104
LOW	LOWES COS INC COM	520,100	$36.99M	0.1%	$41.96	+42.5%	COM	548661107
MTZ	MASTEC INC COM	962,679	$36.82M	0.1%	$33.93	0.0%	COM	576323109
POOL	POOL CORPORATION COM	351,440	$36.67M	0.1%	$63.29	+40.6%	COM	73278L105
—	DUKE REALTY CORP COM NEW	1,380,200	$36.66M	0.1%	$19.69	—	COM	264411505
ELV	ANTHEM INC COM	254,800	$36.63M	0.1%	$117.00	+1.3%	COM	036752103
BMY	BRISTOL MYERS SQUIBB CO COM	621,253	$36.31M	0.1%	$41.27	-4.2%	COM	110122108
OMC	OMNICOM GROUP INC COM	424,300	$36.11M	0.1%	$60.52	+0.7%	COM	681919106
—	MONSANTO CO NEW COM	343,144	$36.1M	0.1%	$102.35	—	COM	61166W101
LVS	LAS VEGAS SANDS CORP COM	675,000	$36.05M	0.1%	$46.83	0.0%	COM	517834107
RL	RALPH LAUREN CORP CL A	395,631	$35.73M	0.1%	$79.41	+6.4%	COM	751212101
EXPE	EXPEDIA INC DEL COM NEW	315,083	$35.69M	0.1%	$111.03	+5.2%	COM	30212P303
—	MRC GLOBAL INC COM	1,750,838	$35.47M	0.1%	$18.71	—	COM	55345K103
SCHW	SCHWAB CHARLES CORP NEW COM	894,330	$35.3M	0.1%	$31.37	+1.3%	COM	808513105
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	2,178,901	$35.19M	0.1%	$16.15	—	COM	30224P200
—	KELLOGG CO COM	475,700	$35.06M	0.1%	$50.46	-0.8%	COM	487836108
COST	COSTCO WHSL CORP NEW COM	218,000	$34.9M	0.1%	$118.55	+9.5%	COM	22160K105
—	ALLIED WRLD ASSUR COM HLDG A SHS	645,148	$34.65M	0.1%	$45.77	—	COM	H01531104
GVA	GRANITE CONSTR INC COM	623,946	$34.32M	0.1%	$43.87	+21.0%	COM	387328107
FANG	DIAMONDBACK ENERGY INC COM	338,299	$34.19M	0.1%	$69.54	+11.0%	COM	25278X109
—	CELGENE CORP COM	295,023	$34.15M	0.1%	$98.74	—	COM	151020104
BLDR	BUILDERS FIRSTSOURCE INC COM	3,108,482	$34.1M	0.1%	$12.67	-14.4%	COM	12008R107
—	HD SUPPLY HLDGS INC COM	793,873	$33.75M	0.1%	$41.08	—	COM	40416M105
BURL	BURLINGTON STORES INC COM	395,689	$33.53M	0.1%	$59.18	+36.4%	COM	122017106
—	STAMPS COM INC COM NEW	292,497	$33.53M	0.1%	$107.01	—	COM	852857200
—	PRICELINE GRP INC NOTE 0.900 9/1	31,399,000	$33.24M	0.1%	$1.06	—	CV	741503AX4
VTR	VENTAS INC COM	524,200	$32.77M	0.1%	$42.87	-0.7%	COM	92276F100
CCEP	COCA COLA EUROPEAN PARTNERS SHS	1,043,152	$32.76M	0.1%	$29.11	-6.6%	COM	G25839104
—	ALERE INC COM	835,588	$32.56M	0.1%	$42.58	—	COM	01449J105
PBH	PRESTIGE BRANDS HLDGS INC COM	624,619	$32.54M	0.1%	$42.48	+13.6%	COM	74112D101
PCG	PG&E CORP COM	534,493	$32.48M	0.1%	$48.08	+19.4%	COM	69331C108
KMT	KENNAMETAL INC COM	1,035,704	$32.38M	0.1%	$23.29	+5.2%	COM	489170100
PATK	PATRICK INDS INC COM	423,906	$32.34M	0.1%	$13.95	+87.6%	COM	703343103
—	PROOFPOINT INC COM	453,573	$32.05M	0.1%	$68.56	—	COM	743424103
—	WELLS FARGO & CO NEW PERP PFD CNV A	26,832	$31.93M	0.1%	$1190.27	—	CVPFD	949746804
CRUS	CIRRUS LOGIC INC COM	561,761	$31.76M	0.1%	$31.80	+74.1%	COM	172755100
BRX	BRIXMOR PPTY GROUP INC COM	1,293,371	$31.58M	0.1%	$26.52	—	COM	11120U105
PCAR	PACCAR INC COM	491,391	$31.4M	0.1%	$28.43	0.0%	COM	693718108
—	CALLON PETE CO DEL COM	2,027,413	$31.16M	0.1%	$12.76	—	COM	13123X102
PYPL	PAYPAL HLDGS INC COM	785,881	$31.02M	0.1%	$37.54	+6.8%	COM	70450Y103
A	AGILENT TECHNOLOGIES INC COM	680,613	$31.01M	0.1%	$36.75	+15.1%	COM	00846U101
ETSY	ETSY INC COM	2,630,680	$30.99M	0.1%	$11.78	+9.8%	COM	29786A106
—	GREAT PLAINS ENERGY INC COM	1,114,895	$30.49M	0.1%	$24.24	—	COM	391164100
IMAX	IMAX CORP COM	970,022	$30.46M	0.1%	$36.88	-15.3%	COM	45245E109
—	BLUEPRINT MEDICINES CORP COM	1,080,574	$30.31M	0.1%	$27.37	—	COM	09627Y109
DGX	QUEST DIAGNOSTICS INC COM	329,100	$30.24M	0.1%	$62.17	+15.8%	COM	74834L100
—	INCYTE CORP NOTE 0.375 11/1	15,019,000	$30.11M	0.1%	$1.88	—	CV	45337CAM4
PRIM	PRIMORIS SVCS CORP COM	1,317,675	$30.02M	0.1%	$22.10	-0.5%	COM	74164F103
HQY	HEALTHEQUITY INC COM	738,933	$29.94M	0.1%	$37.31	+3.6%	COM	42226A107
FMC	F M C CORP COM NEW	527,732	$29.85M	0.1%	$31.64	+16.2%	COM	302491303
RRC	RANGE RES CORP COM	865,195	$29.73M	0.1%	$40.45	-11.5%	COM	75281A109
—	MALLINCKRODT PUB LTD CO SHS	594,670	$29.63M	0.1%	$75.25	—	COM	G5785G107
—	INPHI CORP COM	663,520	$29.61M	0.1%	$28.19	—	COM	45772F107
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	38,609	$29.44M	0.1%	$1001.03	—	CVPFD	G0177J116
—	SAGE THERAPEUTICS INC COM	573,054	$29.26M	0.1%	$52.51	—	COM	78667J108
WST	WEST PHARMACEUTICAL SVSC INC COM	344,650	$29.24M	0.1%	$52.95	+43.7%	COM	955306105
—	AETNA INC NEW COM	235,119	$29.16M	0.1%	$124.01	—	COM	00817Y108
CFR	CULLEN FROST BANKERS INC COM	328,912	$29.02M	0.1%	$47.55	+29.5%	COM	229899109
—	LEGACY TEX FINL GROUP INC COM	671,269	$28.91M	0.1%	$43.06	—	COM	52471Y106
—	CLIFFS NAT RES INC COM	3,435,834	$28.89M	0.1%	$8.41	—	COM	18683K101
—	COHERENT INC COM	209,871	$28.83M	0.1%	$102.63	—	COM	192479103
GKOS	GLAUKOS CORP COM	839,561	$28.8M	0.1%	$26.29	+30.2%	COM	377322102
FIVE	FIVE BELOW INC COM	718,113	$28.7M	0.1%	$37.42	+5.2%	COM	33829M101
NSC	NORFOLK SOUTHERN CORP COM	264,900	$28.63M	0.1%	$67.15	+25.1%	COM	655844108
—	BROADCOM LTD SHS	161,891	$28.62M	0.1%	$155.45	—	COM	Y09827109
NKE	NIKE INC CL B	562,300	$28.58M	0.1%	$47.33	-3.7%	COM	654106103
—	AMTRUST FINL SVCS INC COM	1,042,400	$28.54M	0.1%	$36.80	—	COM	032359309
RIO	RIO TINTO PLC SPONSORED ADR	734,902	$28.26M	0.1%	$42.30	—	ADR	767204100
—	SPARK THERAPEUTICS INC COM	564,746	$28.18M	0.1%	$59.11	—	COM	84652J103
—	ROYAL BK OF SCOTLAND PLC DEBT 7.500 12/3	29,569,000	$28.09M	0.1%	$0.92	—	CV	780099CJ4
FR	FIRST INDUSTRIAL REALTY TRUS COM	991,782	$27.82M	0.1%	$15.77	—	COM	32054K103
—	HEALTHCARE TR AMER INC CL A NEW	952,474	$27.73M	0.1%	$27.70	—	COM	42225P501
—	CYPRESS SEMICONDUCTOR CORP COM	2,422,131	$27.71M	0.1%	$10.18	—	COM	232806109
XPO	XPO LOGISTICS INC COM	637,820	$27.53M	0.1%	$13.93	0.0%	COM	983793100
—	KANSAS CITY SOUTHERN COM NEW	322,526	$27.37M	0.1%	$91.55	—	COM	485170302
—	T MOBILE US INC CONV PFD SER A	288,878	$27.28M	0.1%	$73.17	—	CVPFD	872590203
APOG	APOGEE ENTERPRISES INC COM	503,643	$26.98M	0.1%	$38.46	0.0%	COM	037598109
EME	EMCOR GROUP INC COM	380,045	$26.89M	0.1%	$37.83	+67.1%	COM	29084Q100
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	241,817	$26.87M	0.1%	$54.63	+41.7%	COM	015271109
—	TASER INTL INC COM	1,104,676	$26.78M	0.1%	$27.86	—	COM	87651B104
—	WEATHERFORD INTL LTD NOTE 5.875 7/0	24,595,000	$26.75M	0.1%	$1.09	—	CV	947075AH0
—	SCRIPPS NETWORKS INTERACT IN CL A COM	369,008	$26.34M	0.1%	$71.37	—	COM	811065101
—	COMMUNICATIONS SALES&LEAS IN COM	1,034,224	$26.28M	0.1%	$28.44	—	COM	20341J104
MA	MASTERCARD INCORPORATED CL A	254,195	$26.25M	0.1%	$89.63	+9.6%	COM	57636Q104
—	HARRIS CORP DEL COM	255,241	$26.16M	0.1%	$79.89	—	COM	413875105
—	PINNACLE FINL PARTNERS INC COM	377,144	$26.14M	0.1%	$69.30	—	COM	72346Q104
—	COTIVITI HLDGS INC COM	756,331	$26.02M	0.1%	$24.55	—	COM	22164K101
INCY	INCYTE CORP COM	257,990	$25.87M	0.1%	$82.16	+18.7%	COM	45337C102
TTEK	TETRA TECH INC NEW COM	597,892	$25.8M	0.1%	$8.08	0.0%	COM	88162G103
RSG	REPUBLIC SVCS INC COM	452,000	$25.79M	0.1%	$44.86	+2.9%	COM	760759100
DKS	DICKS SPORTING GOODS INC COM	484,237	$25.71M	0.1%	$42.44	+3.8%	COM	253393102
FIVN	FIVE9 INC COM	1,804,728	$25.61M	0.1%	$9.88	+45.9%	COM	338307101
—	CENTENNIAL RESOURCE DEV INC CL A	1,290,924	$25.46M	0.1%	$19.72	—	COM	15136A102
PNR	PENTAIR PLC SHS	453,000	$25.4M	0.1%	$33.42	+1.1%	COM	G7S00T104
CL	COLGATE PALMOLIVE CO COM	385,456	$25.22M	0.1%	$52.14	+6.2%	COM	194162103
ICFI	ICF INTL INC COM	456,648	$25.21M	0.1%	$39.68	+28.1%	COM	44925C103
ATKR	ATKORE INTL GROUP INC COM	1,050,120	$25.11M	0.1%	$16.16	+22.8%	COM	047649108
GLW	CORNING INC COM	1,031,400	$25.03M	0.1%	$17.37	+7.3%	COM	219350105
—	ENBRIDGE INC NOTE 6.000 1/1	25,000,000	$25M	0.1%	$1.00	—	CV	29250NAN5
—	CONTINENTAL RESOURCES INC COM	480,916	$24.79M	0.1%	$44.58	—	COM	212015101
EGHT	8X8 INC NEW COM	1,729,763	$24.74M	0.1%	$13.66	+6.1%	COM	282914100
—	TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0	10,724,000	$24.59M	0.1%	$1.92	—	CV	874054AD1
AVY	AVERY DENNISON CORP COM	349,300	$24.53M	0.1%	$56.67	+8.7%	COM	053611109
GPK	GRAPHIC PACKAGING HLDG CO COM	1,963,800	$24.51M	0.1%	$13.75	-5.9%	COM	388689101
—	IBERIABANK CORP COM	290,453	$24.32M	0.1%	$83.75	—	COM	450828108
CAKE	CHEESECAKE FACTORY INC COM	404,000	$24.19M	0.1%	$41.27	+12.7%	COM	163072101
—	MILACRON HLDGS CORP COM	1,297,085	$24.16M	0.1%	$14.84	—	COM	59870L106
PPG	PPG INDS INC COM	253,600	$24.03M	0.1%	$83.38	-3.3%	COM	693506107
—	XILINX INC NOTE 2.625 6/1	11,385,000	$23.98M	0.1%	$2.11	—	CV	983919AF8
PKG	PACKAGING CORP AMER COM	281,208	$23.85M	0.1%	$61.20	+4.7%	COM	695156109
ALSN	ALLISON TRANSMISSION HLDGS I COM	707,309	$23.83M	0.1%	$26.64	+1.1%	COM	01973R101
RNST	RENASANT CORP COM	560,709	$23.67M	0.1%	$28.08	+35.0%	COM	75970E107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	433,557	$23.58M	0.1%	$75.72	—	ADR	780259206
—	YAHOO INC NOTE 12/0	23,693,000	$23.53M	0.1%	$1.09	—	CV	984332AF3
—	LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1	21,948,000	$23.5M	0.1%	$1.08	—	CV	538034AJ8
WDC	WESTERN DIGITAL CORP COM	340,300	$23.12M	0.1%	$40.87	0.0%	COM	958102105
—	VERISIGN INC SDCV 3.250 8/1	10,293,000	$22.96M	0.1%	$2.34	—	CV	92343EAD4
—	OASIS PETE INC NEW COM	1,509,304	$22.85M	0.1%	$15.14	—	COM	674215108
WIX	WIX COM LTD SHS	510,875	$22.76M	0.1%	$29.64	+52.2%	COM	M98068105
PODD	INSULET CORP COM	601,750	$22.67M	0.1%	$39.54	-5.8%	COM	45784P101
—	DENNYS CORP COM	1,760,076	$22.58M	0.1%	$10.63	—	COM	24869P104
MO	ALTRIA GROUP INC COM	331,141	$22.39M	0.1%	$20.17	+68.5%	COM	02209S103
—	CAVIUM INC COM	358,622	$22.39M	0.1%	$62.44	—	COM	14964U108
TROW	PRICE T ROWE GROUP INC COM	296,600	$22.32M	0.1%	$52.71	-3.9%	COM	74144T108
PEN	PENUMBRA INC COM	349,655	$22.31M	0.1%	$49.20	+35.9%	COM	70975L107
—	ARIAD PHARMACEUTICALS INC COM	1,792,326	$22.3M	0.1%	$13.69	—	COM	04033A100
VMC	VULCAN MATLS CO COM	178,118	$22.29M	0.1%	$90.03	+24.1%	COM	929160109
MIDD	MIDDLEBY CORP COM	172,934	$22.28M	0.1%	$112.56	+11.8%	COM	596278101
—	PRICELINE GRP INC NOTE 1.000 3/1	14,071,000	$22.22M	0.1%	$1.53	—	CV	741503AQ9
—	ABIOMED INC COM	194,650	$21.93M	0.1%	$76.20	—	COM	003654100
SPGI	S&P GLOBAL INC COM	203,392	$21.87M	0.1%	$110.16	-0.2%	COM	78409V104
GDDY	GODADDY INC CL A	624,382	$21.82M	0.1%	$30.63	+14.6%	COM	380237107
—	SNYDERS-LANCE INC COM	567,151	$21.75M	0.1%	$33.87	—	COM	833551104
—	TESLA MTRS INC NOTE 0.250 3/0	23,231,000	$21.66M	0.1%	$0.91	—	CV	88160RAB7
—	2U INC COM	708,579	$21.36M	0.1%	$26.06	—	COM	90214J101
STWD	STARWOOD PPTY TR INC COM	972,300	$21.34M	0.1%	$22.21	—	COM	85571B105
FAST	FASTENAL CO COM	453,453	$21.3M	0.1%	$8.65	0.0%	COM	311900104
UEIC	UNIVERSAL ELECTRS INC COM	327,120	$21.11M	0.1%	$68.83	-1.3%	COM	913483103
—	HAWAIIAN HOLDINGS INC COM	367,950	$20.97M	0.1%	$55.34	—	COM	419879101
ULTA	ULTA SALON COSMETCS & FRAG I COM	82,060	$20.92M	0.1%	$136.47	+83.0%	COM	90384S303
WMS	ADVANCED DRAIN SYS INC DEL COM	1,009,788	$20.8M	0.1%	$19.77	-4.2%	COM	00790R104
—	MATCH GROUP INC COM	1,214,403	$20.77M	0.1%	$17.79	—	COM	57665R106
—	PRICELINE GRP INC COM NEW	14,030	$20.57M	0.1%	$1471.51	—	COM	741503403
ALB	ALBEMARLE CORP COM	237,808	$20.47M	0.1%	$50.73	+47.4%	COM	012653101
—	WESTPAC BKG CORP NOTE 4.322 11/2	20,100,000	$20.2M	0.1%	$1.01	—	CV	961214DF7
PCH	POTLATCH CORP NEW COM	483,650	$20.14M	0.1%	$39.94	—	COM	737630103
CNMD	CONMED CORP COM	451,630	$19.95M	0.1%	$38.21	+1.3%	COM	207410101
—	TIME WARNER INC COM NEW	205,590	$19.85M	0.1%	$79.01	—	COM	887317303
PVH	PVH CORP COM	219,736	$19.83M	0.1%	$118.88	-12.7%	COM	693656100
—	SL GREEN RLTY CORP COM	183,500	$19.73M	0.1%	$111.89	—	COM	78440X101
FLR	FLUOR CORP NEW COM	374,083	$19.65M	0.1%	$48.02	0.0%	COM	343412102
—	ARGO GROUP INTL HLDGS LTD COM	297,378	$19.6M	0.1%	$53.30	—	COM	G0464B107
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	164,300	$19.36M	0.1%	$94.34	+5.8%	COM	459506101
—	ARISTA NETWORKS INC COM	198,628	$19.22M	0.1%	$81.88	—	COM	040413106
MTN	VAIL RESORTS INC COM	118,508	$19.12M	0.1%	$130.77	+21.4%	COM	91879Q109
—	SOUTH ST CORP COM	217,968	$19.05M	0.1%	$57.39	—	COM	840441109
—	KB HOME NOTE 1.375 2/0	19,386,000	$18.96M	0.1%	$0.97	—	CV	48666KAS8
LGIH	LGI HOMES INC COM	659,737	$18.95M	0.1%	$31.08	+1.3%	COM	50187T106
TJX	TJX COS INC NEW COM	252,106	$18.94M	0.1%	$31.43	+5.7%	COM	872540109
ATR	APTARGROUP INC COM	256,900	$18.87M	0.1%	$52.75	+24.9%	COM	038336103
BBY	BEST BUY INC COM	441,200	$18.83M	0.1%	$30.77	0.0%	COM	086516101
—	NATIONAL OILWELL VARCO INC COM	500,250	$18.73M	0.1%	$47.66	—	COM	637071101
—	PLANTRONICS INC NEW COM	341,496	$18.7M	0.1%	$47.62	—	COM	727493108
—	TESARO INC NOTE 3.000 10/0	4,778,000	$18.53M	0.1%	$2.85	—	CV	881569AA5
HAS	HASBRO INC COM	237,945	$18.51M	0.1%	$54.86	+10.3%	COM	418056107
WOR	WORTHINGTON INDS INC COM	386,529	$18.34M	0.1%	$21.58	+49.1%	COM	981811102
MU	MICRON TECHNOLOGY INC COM	833,500	$18.27M	0.1%	$12.84	+42.7%	COM	595112103
—	ANTHEM INC UNIT 05/01/20188	389,049	$18.27M	0.1%	$48.11	—	CVPFD	036752202
—	CENTERSTATE BANKS INC COM	724,207	$18.23M	0.1%	$25.17	—	COM	15201P109
—	ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3	17,600,000	$18M	0.1%	$0.98	—	CV	780097BB6
HPQ	HP INC COM	1,208,400	$17.93M	0.1%	$11.22	0.0%	COM	40434L105
—	OM ASSET MGMT PLC SHS	1,232,700	$17.87M	0.1%	$14.50	—	COM	G67506108
HII	HUNTINGTON INGALLS INDS INC COM	96,218	$17.72M	0.1%	$114.05	+24.5%	COM	446413106
BRO	BROWN & BROWN INC COM	394,900	$17.71M	0.1%	$17.75	+6.1%	COM	115236101
PBI	PITNEY BOWES INC COM	1,159,900	$17.62M	0.1%	$20.84	-23.6%	COM	724479100
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	13,503,000	$17.55M	0.1%	$1.08	—	CV	595017AD6
GWW	GRAINGER W W INC COM	75,500	$17.54M	0.1%	$194.21	0.0%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN COM	168,900	$17.36M	0.1%	$67.85	+13.1%	COM	053015103
—	REYNOLDS AMERICAN INC COM	309,500	$17.34M	0.1%	$57.14	—	COM	761713106
TDY	TELEDYNE TECHNOLOGIES INC COM	140,339	$17.26M	0.1%	$80.46	+43.7%	COM	879360105
WSO	WATSCO INC COM	116,300	$17.23M	0.1%	$118.08	+22.7%	COM	942622200
WU	WESTERN UN CO COM	792,700	$17.22M	0.1%	$18.52	—	COM	959802109
ROP	ROPER TECHNOLOGIES INC COM	93,572	$17.13M	0.1%	$163.53	+3.8%	COM	776696106
RF	REGIONS FINL CORP NEW COM	1,186,600	$17.04M	0.1%	$8.84	0.0%	COM	7591EP100
REG	REGENCY CTRS CORP COM	245,800	$16.95M	0.1%	$55.09	-11.9%	COM	758849103
ETD	ETHAN ALLEN INTERIORS INC COM	459,668	$16.94M	0.1%	$15.49	+20.0%	COM	297602104
CF	CF INDS HLDGS INC COM	534,082	$16.81M	0.1%	$21.09	0.0%	COM	125269100
C	CITIGROUP INC COM NEW	281,438	$16.73M	0.1%	$40.08	+1.4%	COM	172967424
HOMB	HOME BANCSHARES INC COM	600,613	$16.68M	0.1%	$24.26	0.0%	COM	436893200
—	NEXTERA ENERGY INC UNIT 09/01/2019	336,214	$16.47M	0.0%	$49.80	—	CVPFD	65339F820
LAD	LITHIA MTRS INC CL A	167,924	$16.26M	0.0%	$91.67	0.0%	COM	536797103
MRCY	MERCURY SYS INC COM	535,512	$16.18M	0.0%	$26.56	+7.0%	COM	589378108
—	TUPPERWARE BRANDS CORP COM	306,300	$16.12M	0.0%	$64.52	—	COM	899896104
ASTE	ASTEC INDS INC COM	237,439	$16.02M	0.0%	$56.58	0.0%	COM	046224101
HWC	HANCOCK HLDG CO COM	371,463	$16.01M	0.0%	$38.02	0.0%	COM	410120109
—	GRUBHUB INC COM	422,403	$15.89M	0.0%	$35.98	—	COM	400110102
MASI	MASIMO CORP COM	235,512	$15.87M	0.0%	$56.42	+8.9%	COM	574795100
AOS	SMITH A O COM	334,504	$15.84M	0.0%	$33.17	+24.6%	COM	831865209
COLB	COLUMBIA BKG SYS INC COM	354,325	$15.83M	0.0%	$25.64	0.0%	COM	197236102
—	TIMKENSTEEL CORP NOTE 6.000 6/0	10,827,000	$15.8M	0.0%	$1.31	—	CV	887399AA1
—	HERBALIFE LTD NOTE 2.000 8/1	17,179,000	$15.74M	0.0%	$0.91	—	CV	42703MAB9
—	PATHEON N V SHS	544,231	$15.63M	0.0%	$29.63	—	COM	N6865W105
VALE	VALE S A ADR	2,035,546	$15.51M	0.0%	$7.62	—	ADR	91912E105
—	NV5 GLOBAL INC COM	462,871	$15.46M	0.0%	$32.61	—	COM	62945V109
SHOP	SHOPIFY INC CL A	358,808	$15.38M	0.0%	$3.51	+19.6%	COM	82509L107
—	WRIGHT MED GROUP INC NOTE 2.000 2/1	14,668,000	$15.36M	0.0%	$0.95	—	CV	98235TAE7
—	SUNPOWER CORP DBCV 0.750 6/0	16,670,000	$15.29M	0.0%	$0.92	—	CV	867652AG4
—	SWIFT TRANSN CO CL A	625,950	$15.25M	0.0%	$24.36	—	COM	87074U101
GPC	GENUINE PARTS CO COM	158,700	$15.16M	0.0%	$74.42	-1.8%	COM	372460105
—	HORNBECK OFFSHORE SVCS INC N NOTE 1.500 9/0	21,030,000	$15.13M	0.0%	$0.72	—	CV	440543AN6
LSTR	LANDSTAR SYS INC COM	177,000	$15.1M	0.0%	$85.30	—	COM	515098101
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	354,892	$15.09M	0.0%	$42.73	-6.3%	COM	G66721104
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	362,617	$14.99M	0.0%	$21.25	+13.5%	COM	19239V302
—	TORONTO DOMINION BK ONT NOTE 3.625 9/1	15,234,000	$14.91M	0.0%	$1.00	—	CV	891160MJ9
—	KNIGHT TRANSN INC COM	450,831	$14.9M	0.0%	$33.05	—	COM	499064103
—	TENNECO INC COM	237,644	$14.85M	0.0%	$62.47	—	COM	880349105
—	WEB COM GROUP INC NOTE 1.000 8/1	15,340,000	$14.83M	0.0%	$0.95	—	CV	94733AAA2
—	TRINITY INDS INC NOTE 3.875 6/0	11,547,000	$14.83M	0.0%	$1.22	—	CV	896522AF6
LOCO	EL POLLO LOCO HLDGS INC COM	1,202,580	$14.79M	0.0%	$12.54	-1.4%	COM	268603107
TWLO	TWILIO INC CL A	510,944	$14.74M	0.0%	$33.66	+11.3%	COM	90138F102
SEIC	SEI INVESTMENTS CO COM	297,000	$14.66M	0.0%	$42.59	-2.4%	COM	784117103
TECH	BIO TECHNE CORP COM	141,336	$14.53M	0.0%	$24.23	+2.8%	COM	09073M104
—	POLYONE CORP COM	449,737	$14.41M	0.0%	$40.13	—	COM	73179P106
—	ROWAN COMPANIES PLC SHS CL A	761,000	$14.38M	0.0%	$25.98	—	COM	G7665A101
LPX	LOUISIANA PAC CORP COM	758,882	$14.37M	0.0%	$19.37	-1.5%	COM	546347105
GGG	GRACO INC COM	172,400	$14.32M	0.0%	$21.68	+7.8%	COM	384109104
—	MICRON TECHNOLOGY INC NOTE 3.000 11/1	14,274,000	$14.25M	0.0%	$0.96	—	CV	595112AY9
—	ARCH COAL INC CL A	181,264	$14.15M	0.0%	$78.05	—	COM	039380407
TSN	TYSON FOODS INC CL A	229,000	$14.13M	0.0%	$49.83	+4.4%	COM	902494103
—	MGIC INVT CORP WIS NOTE 2.000 4/0	9,438,000	$14.04M	0.0%	$1.27	—	CV	552848AE3
HUBS	HUBSPOT INC COM	298,452	$14.03M	0.0%	$51.24	+3.3%	COM	443573100
—	ASTORIA FINL CORP COM	746,200	$13.92M	0.0%	$18.65	—	COM	046265104
—	KAPSTONE PAPER & PACKAGING C COM	627,650	$13.84M	0.0%	$22.05	—	COM	48562P103
—	GIGAMON INC COM	303,488	$13.82M	0.0%	$46.80	—	COM	37518B102
—	NEVRO CORP COM	190,214	$13.82M	0.0%	$64.60	—	COM	64157F103
—	NOVELLUS SYS INC NOTE 2.625 5/1	4,407,000	$13.74M	0.0%	$2.79	—	CV	670008AD3
CEVA	CEVA INC COM	408,838	$13.72M	0.0%	$28.05	+13.9%	COM	157210105
OLLI	OLLIES BARGAIN OUTLT HLDGS I COM	481,404	$13.7M	0.0%	$22.79	+26.6%	COM	681116109
IDXX	IDEXX LABS INC COM	114,456	$13.42M	0.0%	$71.73	+59.1%	COM	45168D104
TXRH	TEXAS ROADHOUSE INC COM	276,496	$13.34M	0.0%	$37.83	0.0%	COM	882681109
AES	AES CORP COM	1,141,900	$13.27M	0.0%	$8.38	+0.1%	COM	00130H105
—	EATON VANCE CORP COM NON VTG	312,200	$13.07M	0.0%	$39.45	—	COM	278265103
—	RTI INTL METALS INC NOTE 1.625 10/1	12,551,000	$13.04M	0.0%	$1.04	—	CV	74973WAB3
TMUS	T MOBILE US INC COM	226,161	$13.01M	0.0%	$31.38	+61.1%	COM	872590104
ZION	ZIONS BANCORPORATION COM	301,309	$12.97M	0.0%	$36.84	0.0%	COM	989701107
—	GREAT WESTN BANCORP INC COM	293,350	$12.79M	0.0%	$43.59	—	COM	391416104
OXM	OXFORD INDS INC COM	209,817	$12.62M	0.0%	$65.91	0.0%	COM	691497309
TTC	TORO CO COM	224,322	$12.55M	0.0%	$38.54	+32.4%	COM	891092108
MMI	MARCUS & MILLICHAP INC COM	469,663	$12.55M	0.0%	$30.58	-21.3%	COM	566324109
AG	FIRST MAJESTIC SILVER CORP COM	1,642,455	$12.53M	0.0%	$8.23	0.0%	COM	32076V103
—	VERSUM MATLS INC COM	442,900	$12.43M	0.0%	$23.52	—	COM	92532W103
COR	AMERISOURCEBERGEN CORP COM	158,895	$12.42M	0.0%	$71.40	-17.7%	COM	03073E105
—	NEENAH PAPER INC COM	140,504	$11.97M	0.0%	$64.00	—	COM	640079109
—	ANNALY CAP MGMT INC COM	1,187,100	$11.84M	0.0%	$10.89	—	COM	035710409
PEG	PUBLIC SVC ENTERPRISE GROUP COM	269,700	$11.83M	0.0%	$28.03	+8.6%	COM	744573106
BDX	BECTON DICKINSON & CO COM	71,400	$11.82M	0.0%	$116.39	+24.3%	COM	075887109
SHAK	SHAKE SHACK INC CL A	330,202	$11.82M	0.0%	$43.27	-18.9%	COM	819047101
VFC	V F CORP COM	221,500	$11.82M	0.0%	$56.73	-8.6%	COM	918204108
MBUU	MALIBU BOATS INC COM CL A	616,422	$11.76M	0.0%	$16.84	0.0%	COM	56117J100
—	ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0	8,708,000	$11.68M	0.0%	$1.35	—	CV	01741RAG7
RUSHA	RUSH ENTERPRISES INC CL A	357,600	$11.41M	0.0%	$12.85	-3.8%	COM	781846209
SMG	SCOTTS MIRACLE GRO CO CL A	119,305	$11.4M	0.0%	$48.73	+35.7%	COM	810186106
CWH	CAMPING WORLD HLDGS INC CL A	345,600	$11.26M	0.0%	$16.82	0.0%	COM	13462K109
ORLY	O REILLY AUTOMOTIVE INC NEW COM	40,221	$11.2M	0.0%	$17.68	+3.3%	COM	67103H107
CAG	CONAGRA BRANDS INC COM	283,000	$11.19M	0.0%	$26.85	0.0%	COM	205887102
HXL	HEXCEL CORP NEW COM	217,100	$11.17M	0.0%	$35.57	+35.2%	COM	428291108
PFG	PRINCIPAL FINL GROUP INC COM	192,300	$11.13M	0.0%	$37.08	+7.2%	COM	74251V102
—	ATLASSIAN CORP PLC CL A	461,492	$11.11M	0.0%	$29.78	—	COM	G06242104
V	VISA INC COM CL A	141,903	$11.07M	0.0%	$61.55	+22.6%	COM	92826C839
—	FCB FINL HLDGS INC CL A	231,497	$11.04M	0.0%	$39.74	—	COM	30255G103
ZTS	ZOETIS INC CL A	206,248	$11.04M	0.0%	$37.46	+26.4%	COM	98978V103
ADBE	ADOBE SYS INC COM	107,217	$11.04M	0.0%	$77.31	+36.9%	COM	00724F101
SAIC	SCIENCE APPLICATNS INTL CP N COM	129,962	$11.02M	0.0%	$76.71	0.0%	COM	808625107
R	RYDER SYS INC COM	147,700	$10.99M	0.0%	$69.78	+5.6%	COM	783549108
—	LEGG MASON INC COM	366,800	$10.97M	0.0%	$29.91	—	COM	524901105
ICUI	ICU MED INC COM	74,150	$10.93M	0.0%	$144.73	0.0%	COM	44930G107
JBLU	JETBLUE AIRWAYS CORP COM	486,900	$10.92M	0.0%	$22.39	-11.8%	COM	477143101
—	CANTEL MEDICAL CORP COM	138,150	$10.88M	0.0%	$77.98	—	COM	138098108
NGVT	INGEVITY CORP COM	198,212	$10.87M	0.0%	$33.93	+41.3%	COM	45688C107
—	COTT CORP QUE COM	957,844	$10.85M	0.0%	$13.89	—	COM	22163N106
HTH	HILLTOP HOLDINGS INC COM	363,700	$10.84M	0.0%	$26.58	0.0%	COM	432748101
AZO	AUTOZONE INC COM	13,693	$10.81M	0.0%	$545.62	+41.1%	COM	053332102
MKSI	MKS INSTRUMENT INC COM	181,375	$10.77M	0.0%	$46.27	+8.3%	COM	55306N104
—	DCT INDUSTRIAL TRUST INC COM NEW	225,000	$10.77M	0.0%	$47.88	—	COM	233153204
—	WILDHORSE RESOURCE DEV CORP COM	737,694	$10.77M	0.0%	$14.60	—	COM	96812T102
ITW	ILLINOIS TOOL WKS INC COM	87,900	$10.76M	0.0%	$72.67	+33.7%	COM	452308109
SAM	BOSTON BEER INC CL A	63,217	$10.74M	0.0%	$165.63	0.0%	COM	100557107
—	PACWEST BANCORP DEL COM	196,500	$10.7M	0.0%	$54.44	—	COM	695263103
—	WELLCARE HEALTH PLANS INC COM	77,830	$10.67M	0.0%	$137.08	—	COM	94946T106
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	337,777	$10.66M	0.0%	$40.49	—	ETF	92189F791
—	LLOYDS BANKING GROUP PLC SDCV 7.500 12/3	10,317,000	$10.65M	0.0%	$0.98	—	CV	539439AG4
HSY	HERSHEY CO COM	102,576	$10.61M	0.0%	$79.47	0.0%	COM	427866108
DPZ	DOMINOS PIZZA INC COM	66,372	$10.57M	0.0%	$131.60	+11.5%	COM	25754A201
—	AQUA AMERICA INC COM	350,990	$10.54M	0.0%	$30.81	—	COM	03836W103
BC	BRUNSWICK CORP COM	193,266	$10.54M	0.0%	$42.17	0.0%	COM	117043109
—	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	6,667,000	$10.53M	0.0%	$1.09	—	CV	007903BD8
—	DREW INDS INC COM NEW	96,930	$10.44M	0.0%	$107.75	—	COM	26168L205
MTLS	MATERIALISE NV SPONSORED ADS	1,360,874	$10.44M	0.0%	$10.07	—	ADR	57667T100
—	NANOSTRING TECHNOLOGIES INC COM	467,434	$10.42M	0.0%	$15.94	—	COM	63009R109
—	WPX ENERGY INC COM	710,720	$10.36M	0.0%	$7.42	—	COM	98212B103
EG	EVEREST RE GROUP LTD COM	47,800	$10.34M	0.0%	$110.24	+54.7%	COM	G3223R108
—	SALESFORCE COM INC NOTE 0.250 4/0	8,835,000	$10.31M	0.0%	$1.27	—	CV	79466LAD6
ED	CONSOLIDATED EDISON INC COM	139,800	$10.3M	0.0%	$41.43	+25.6%	COM	209115104
BWA	BORGWARNER INC COM	260,000	$10.25M	0.0%	$28.02	0.0%	COM	099724106
PACB	PACIFIC BIOSCIENCES CALIF IN COM	2,693,718	$10.24M	0.0%	$9.02	-19.4%	COM	69404D108
ORI	OLD REP INTL CORP COM	538,700	$10.23M	0.0%	$8.28	+7.8%	COM	680223104
PEB	PEBBLEBROOK HOTEL TR COM	343,900	$10.23M	0.0%	$29.75	—	COM	70509V100
—	ON SEMICONDUCTOR CORP NOTE 1.000 12/0	9,921,000	$10.21M	0.0%	$0.98	—	CV	682189AK1
DG	DOLLAR GEN CORP NEW COM	136,905	$10.14M	0.0%	$60.64	+7.0%	COM	256677105
SSD	SIMPSON MANUFACTURING CO INC COM	231,400	$10.12M	0.0%	$39.22	+3.3%	COM	829073105
—	SILVER WHEATON CORP COM	523,808	$10.12M	0.0%	$22.33	—	COM	828336107
—	TOTAL SYS SVCS INC COM	206,186	$10.11M	0.0%	$49.03	—	COM	891906109
OSK	OSHKOSH CORP COM	155,858	$10.07M	0.0%	$53.71	0.0%	COM	688239201
—	OASIS PETE INC NEW NOTE 2.625 9/1	7,210,000	$10.06M	0.0%	$1.13	—	CV	674215AJ7
—	FLEETCOR TECHNOLOGIES INC COM	70,870	$10.03M	0.0%	$173.74	—	COM	339041105
GPN	GLOBAL PMTS INC COM	144,457	$10.03M	0.0%	$68.34	0.0%	COM	37940X102
—	STILLWATER MNG CO NOTE 1.750 10/1	7,810,000	$10.03M	0.0%	$1.05	—	CV	86074QAL6
—	MEAD JOHNSON NUTRITION CO COM	140,650	$9.952M	0.0%	$80.19	—	COM	582839106
—	RED HAT INC COM	142,747	$9.949M	0.0%	$68.27	—	COM	756577102
FOXF	FOX FACTORY HLDG CORP COM	357,129	$9.91M	0.0%	$17.38	+37.4%	COM	35138V102
APD	AIR PRODS & CHEMS INC COM	68,900	$9.909M	0.0%	$98.31	+13.5%	COM	009158106
—	CONCHO RES INC COM	74,018	$9.815M	0.0%	$111.84	—	COM	20605P101
HRL	HORMEL FOODS CORP COM	281,800	$9.809M	0.0%	$32.02	-10.3%	COM	440452100
DNOW	NOW INC COM	477,990	$9.784M	0.0%	$20.49	+3.5%	COM	67011P100
MTD	METTLER TOLEDO INTERNATIONAL COM	23,243	$9.729M	0.0%	$326.30	+27.6%	COM	592688105
TSCO	TRACTOR SUPPLY CO COM	126,337	$9.578M	0.0%	$11.90	+3.5%	COM	892356106
CBRL	CRACKER BARREL OLD CTRY STOR COM	57,200	$9.551M	0.0%	$102.75	-0.2%	COM	22410J106
BL	BLACKLINE INC COM	342,845	$9.473M	0.0%	$25.56	0.0%	COM	09239B109
CNC	CENTENE CORP DEL COM	167,527	$9.467M	0.0%	$27.77	+6.3%	COM	15135B101
NOW	SERVICENOW INC COM	127,231	$9.458M	0.0%	$13.35	+20.9%	COM	81762P102
MPC	MARATHON PETE CORP COM	187,700	$9.451M	0.0%	$34.23	0.0%	COM	56585A102
WING	WINGSTOP INC COM	318,766	$9.432M	0.0%	$29.03	+1.2%	COM	974155103
MXL	MAXLINEAR INC CL A	424,788	$9.26M	0.0%	$16.82	+23.1%	COM	57776J100
—	PRAXAIR INC COM	78,900	$9.246M	0.0%	$117.19	—	COM	74005P104
—	HOLOGIC INC DEBT 2.000 3/0	6,801,000	$9.241M	0.0%	$1.36	—	CV	436440AC5
DCI	DONALDSON INC COM	219,225	$9.225M	0.0%	$32.72	+4.7%	COM	257651109
—	RITCHIE BROS AUCTIONEERS COM	270,200	$9.187M	0.0%	$34.00	—	COM	767744105
—	FERRO CORP COM	637,742	$9.139M	0.0%	$13.79	—	COM	315405100
—	ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0	9,271,000	$9.132M	0.0%	$1.00	—	CV	27875TAA9
—	PACIFIC PREMIER BANCORP COM	258,092	$9.124M	0.0%	$22.45	—	COM	69478X105
LDOS	LEIDOS HLDGS INC COM	178,200	$9.113M	0.0%	$32.58	+24.3%	COM	525327102
—	MICRON TECHNOLOGY INC NOTE 2.125 2/1	4,300,000	$9.052M	0.0%	$1.49	—	CV	595112AV5
—	CA INC COM	284,100	$9.026M	0.0%	$33.06	—	COM	12673P105
JKHY	HENRY JACK & ASSOC INC COM	101,512	$9.012M	0.0%	$39.46	+94.0%	COM	426281101
DY	DYCOM INDS INC COM	110,686	$8.887M	0.0%	$77.42	+4.6%	COM	267475101
—	FRONTIER COMMUNICATIONS CORP COM	2,627,100	$8.88M	0.0%	$4.18	—	COM	35906A108
NUE	NUCOR CORP COM	148,800	$8.857M	0.0%	$45.63	0.0%	COM	670346105
—	CLOVIS ONCOLOGY INC COM	199,373	$8.856M	0.0%	$38.97	—	COM	189464100
—	U S CONCRETE INC COM NEW	134,782	$8.828M	0.0%	$59.58	—	COM	90333L201
—	BIOMARIN PHARMACEUTICAL INC NOTE 1.500 10/1	7,483,000	$8.807M	0.0%	$1.40	—	CV	09061GAF8
COF	CAPITAL ONE FINL CORP COM	100,100	$8.733M	0.0%	$47.00	+46.3%	COM	14040H105
—	PIONEER NAT RES CO COM	48,100	$8.661M	0.0%	$125.86	—	COM	723787107
—	ISIS PHARMACEUTICALS INC DEL NOTE 1.000 11/1	8,569,000	$8.66M	0.0%	$1.01	—	CV	464337AJ3
—	MASONITE INTL CORP NEW COM	131,411	$8.647M	0.0%	$65.80	—	COM	575385109
SO	SOUTHERN CO COM	175,600	$8.638M	0.0%	$33.55	0.0%	COM	842587107
HAIN	HAIN CELESTIAL GROUP INC COM	217,741	$8.498M	0.0%	$40.67	-7.9%	COM	405217100
DXPE	DXP ENTERPRISES INC NEW COM NEW	241,083	$8.376M	0.0%	$29.58	0.0%	COM	233377407
JBHT	HUNT J B TRANS SVCS INC COM	85,347	$8.285M	0.0%	$72.64	+12.6%	COM	445658107
SABR	SABRE CORP COM	330,705	$8.251M	0.0%	$28.09	-8.7%	COM	78573M104
SYY	SYSCO CORP COM	148,400	$8.217M	0.0%	$36.58	+12.0%	COM	871829107
—	SEATTLE GENETICS INC COM	155,291	$8.195M	0.0%	$45.70	—	COM	812578102
AXS	AXIS CAPITAL HOLDINGS LTD SHS	124,700	$8.139M	0.0%	$41.29	+12.9%	COM	G0692U109
RYZ	RYERSON HLDG CORP COM	607,609	$8.112M	0.0%	$12.25	0.0%	COM	783754104
ACAD	ACADIA PHARMACEUTICALS INC COM	279,473	$8.06M	0.0%	$33.38	-20.7%	COM	004225108
—	AIR TRANSPORT SERVICES GRP I COM	504,808	$8.057M	0.0%	$14.86	—	COM	00922R105
MAA	MID AMER APT CMNTYS INC COM	80,200	$7.853M	0.0%	$69.19	-3.0%	COM	59522J103
PIPR	PIPER JAFFRAY COS COM	108,093	$7.836M	0.0%	$63.14	0.0%	COM	724078100
M	MACYS INC COM	217,900	$7.803M	0.0%	$38.89	0.0%	COM	55616P104
ISRG	INTUITIVE SURGICAL INC COM NEW	12,301	$7.801M	0.0%	$61.43	+19.7%	COM	46120E602
—	AK STL CORP NOTE 5.000 11/1	3,735,000	$7.738M	0.0%	$1.01	—	CV	001546AP5
—	EXELON CORP UNIT 99/99/9999	157,986	$7.648M	0.0%	$49.54	—	CVPFD	30161N127
DLTR	DOLLAR TREE INC COM	99,062	$7.646M	0.0%	$68.55	+17.4%	COM	256746108
—	J2 GLOBAL INC NOTE 3.250 6/1	5,758,000	$7.637M	0.0%	$1.33	—	CV	48123VAC6
NTRA	NATERA INC COM	648,010	$7.588M	0.0%	$11.10	-0.9%	COM	632307104
PANW	PALO ALTO NETWORKS INC COM	60,555	$7.572M	0.0%	$22.82	+5.0%	COM	697435105
—	MARVELL TECHNOLOGY GROUP LTD ORD	545,100	$7.561M	0.0%	$13.87	—	COM	G5876H105
—	BROADSOFT INC COM	183,044	$7.551M	0.0%	$35.27	—	COM	11133B409
CHRS	COHERUS BIOSCIENCES INC COM	262,554	$7.391M	0.0%	$24.03	+16.5%	COM	19249H103
ADI	ANALOG DEVICES INC COM	101,681	$7.384M	0.0%	$57.16	0.0%	COM	032654105
CENT	CENTRAL GARDEN AND PET CO COM	222,800	$7.372M	0.0%	$22.30	0.0%	COM	153527106
IEX	IDEX CORP COM	81,796	$7.367M	0.0%	$52.94	+52.8%	COM	45167R104
EEFT	EURONET WORLDWIDE INC COM	101,638	$7.362M	0.0%	$77.31	0.0%	COM	298736109
—	APPLIED MICRO CIRCUITS CORP COM NEW	890,293	$7.345M	0.0%	$6.67	—	COM	03822W406
SYF	SYNCHRONY FINL COM	199,200	$7.225M	0.0%	$25.67	0.0%	COM	87165B103
—	RPM INTL INC NOTE 2.250 12/1	6,000,000	$7.211M	0.0%	$1.16	—	CV	749685AT0
CABO	CABLE ONE INC COM	11,560	$7.187M	0.0%	$533.40	0.0%	COM	12685J105
MCO	MOODYS CORP COM	76,211	$7.184M	0.0%	$66.54	+39.3%	COM	615369105
—	KINDER MORGAN INC DEL PFD SER A	147,548	$7.178M	0.0%	$45.58	—	CVPFD	49456B200
EW	EDWARDS LIFESCIENCES CORP COM	76,474	$7.166M	0.0%	$25.82	+25.5%	COM	28176E108
SWK	STANLEY BLACK & DECKER INC COM	61,933	$7.103M	0.0%	$68.64	+36.3%	COM	854502101
CRI	CARTER INC COM	82,075	$7.09M	0.0%	$72.35	-4.1%	COM	146229109
NTNX	NUTANIX INC CL A	266,534	$7.079M	0.0%	$37.00	-19.4%	COM	67059N108
—	NATIONAL COMM CORP COM	189,941	$7.056M	0.0%	$28.21	—	COM	63546L102
EXAS	EXACT SCIENCES CORP COM	526,075	$7.028M	0.0%	$16.06	+0.5%	COM	30063P105
WLK	WESTLAKE CHEM CORP COM	125,228	$7.012M	0.0%	$47.64	0.0%	COM	960413102
HSIC	SCHEIN HENRY INC COM	46,187	$7.007M	0.0%	$56.16	+7.5%	COM	806407102
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	164,776	$7M	0.0%	$44.51	—	ADR	82706C108
—	WPX ENERGY INC PFD SER A CV	106,279	$6.979M	0.0%	$35.61	—	CVPFD	98212B202
—	CONTROL4 CORP COM	681,091	$6.947M	0.0%	$11.91	—	COM	21240D107
TGNA	TEGNA INC COM	322,300	$6.894M	0.0%	$15.40	-11.6%	COM	87901J105
—	RED HAT INC NOTE 0.250 10/0	5,867,000	$6.875M	0.0%	$1.22	—	CV	756577AD4
—	HANESBRANDS INC COM	314,960	$6.794M	0.0%	$24.43	—	COM	410345102
—	SPECTRANETICS CORP COM	277,083	$6.788M	0.0%	$25.09	—	COM	84760C107
AGIO	AGIOS PHARMACEUTICALS INC COM	161,836	$6.753M	0.0%	$50.87	+3.1%	COM	00847X104
XRAY	DENTSPLY SIRONA INC COM	116,487	$6.725M	0.0%	$59.22	-0.2%	COM	24906P109
KSS	KOHLS CORP COM	136,100	$6.721M	0.0%	$54.30	-8.9%	COM	500255104
EGP	EASTGROUP PPTY INC COM	90,700	$6.697M	0.0%	$73.84	—	COM	277276101
NTAP	NETAPP INC COM	187,200	$6.603M	0.0%	$26.20	+5.8%	COM	64110D104
AGX	ARGAN INC COM	92,940	$6.557M	0.0%	$31.01	+59.9%	COM	04010E109
—	PROOFPOINT INC DBCV 0.750 6/1	5,731,000	$6.501M	0.0%	$1.15	—	CV	743424AD5
—	ACACIA COMMUNICATIONS INC COM	105,271	$6.5M	0.0%	$39.94	—	COM	00401C108
—	II VI INC COM	219,105	$6.497M	0.0%	$22.32	—	COM	902104108
—	MSG NETWORK INC CL A	300,000	$6.45M	0.0%	$21.50	—	COM	553573106
—	PIONEER ENERGY SVCS CORP COM	932,921	$6.391M	0.0%	$6.85	—	COM	723664108
RGEN	REPLIGEN CORP COM	205,579	$6.336M	0.0%	$30.19	+2.5%	COM	759916109
—	DELTIC TIMBER CORP COM	82,000	$6.32M	0.0%	$77.07	—	COM	247850100
MKTX	MARKETAXESS HLDGS INC COM	42,976	$6.314M	0.0%	$70.84	+105.5%	COM	57060D108
INGN	INOGEN INC COM	93,598	$6.287M	0.0%	$42.13	+46.4%	COM	45780L104
RACE	FERRARI N V COM	107,945	$6.276M	0.0%	$54.54	0.0%	COM	N3167Y103
OLN	OLIN CORP COM PAR $1	244,500	$6.262M	0.0%	$18.41	0.0%	COM	680665205
JACK	JACK IN THE BOX INC COM	56,023	$6.254M	0.0%	$102.14	0.0%	COM	466367109
XNCR	XENCOR INC COM	235,753	$6.206M	0.0%	$21.92	+9.7%	COM	98401F105
—	PANERA BREAD CO CL A	30,232	$6.2M	0.0%	$199.17	—	COM	69840W108
CHGG	CHEGG INC COM	836,754	$6.175M	0.0%	$6.72	+10.7%	COM	163092109
—	TURQUOISE HILL RES LTD COM	1,907,202	$6.16M	0.0%	$3.23	—	COM	900435108
—	PROOFPOINT INC NOTE 1.250 12/1	3,360,000	$6.151M	0.0%	$1.93	—	CV	743424AB9
—	MINDBODY INC COM CL A	287,384	$6.121M	0.0%	$21.30	—	COM	60255W105
—	CORESITE RLTY CORP COM	77,100	$6.119M	0.0%	$61.21	—	COM	21870Q105
CDE	COEUR MNG INC COM NEW	672,871	$6.116M	0.0%	$10.28	0.0%	COM	192108504
VLY	VALLEY NATL BANCORP COM	525,000	$6.111M	0.0%	$10.69	0.0%	COM	919794107
—	LAZARD LTD SHS A	148,700	$6.11M	0.0%	$41.09	—	COM	G54050102
ATO	ATMOS ENERGY CORP COM	82,300	$6.103M	0.0%	$56.71	+2.5%	COM	049560105
—	CHART INDS INC NOTE 2.000 8/0	6,200,000	$6.092M	0.0%	$0.99	—	CV	16115QAC4
IP	INTL PAPER CO COM	114,816	$6.092M	0.0%	$26.86	+16.4%	COM	460146103
ELF	E L F BEAUTY INC COM	209,468	$6.062M	0.0%	$26.17	+8.2%	COM	26856L103
CORT	CORCEPT THERAPEUTICS INC COM	833,919	$6.054M	0.0%	$7.34	+6.7%	COM	218352102
JRVR	JAMES RIV GROUP LTD COM	144,443	$6.002M	0.0%	$32.75	+18.4%	COM	G5005R107
JBL	JABIL CIRCUIT INC COM	252,000	$5.965M	0.0%	$17.79	+14.9%	COM	466313103
—	INDEPENDENT BK GROUP INC COM	95,045	$5.931M	0.0%	$62.40	—	COM	45384B106
—	EURONET WORLDWIDE INC NOTE 1.500 10/0	5,096,000	$5.924M	0.0%	$1.19	—	CV	298736AH2
FE	FIRSTENERGY CORP COM	191,200	$5.921M	0.0%	$22.60	-3.0%	COM	337932107
CVCO	CAVCO INDS INC DEL COM	59,172	$5.908M	0.0%	$99.75	-3.5%	COM	149568107
HL	HECLA MNG CO COM	1,123,092	$5.885M	0.0%	$5.62	0.0%	COM	422704106
IRTC	IRHYTHM TECHNOLOGIES INC COM	195,501	$5.865M	0.0%	$26.94	0.0%	COM	450056106
ALRM	ALARM COM HLDGS INC COM	210,367	$5.855M	0.0%	$18.36	+58.1%	COM	011642105
—	AKAMAI TECHNOLOGIES INC DBCV 2/1	5,572,000	$5.795M	0.0%	$1.04	—	CV	00971TAG6
—	FIVE PRIME THERAPEUTICS INC COM	114,397	$5.732M	0.0%	$28.89	—	COM	33830X104
LKQ	LKQ CORP COM	186,897	$5.728M	0.0%	$25.51	+14.8%	COM	501889208
—	NIELSEN HLDGS PLC SHS EUR	135,838	$5.698M	0.0%	$47.54	—	COM	G6518L108
MS	MORGAN STANLEY COM NEW	132,960	$5.617M	0.0%	$22.04	+32.2%	COM	617446448
—	COACH INC COM	160,100	$5.607M	0.0%	$39.85	—	COM	189754104
—	CIGNA CORPORATION COM	41,600	$5.549M	0.0%	$91.39	—	COM	125509109
—	BEMIS INC COM	116,000	$5.547M	0.0%	$47.82	—	COM	081437105
WGO	WINNEBAGO INDS INC COM	175,232	$5.546M	0.0%	$31.15	0.0%	COM	974637100
—	LA QUINTA HLDGS INC COM	388,000	$5.513M	0.0%	$14.21	—	COM	50420D108
—	MEDICINES CO NOTE 2.500 1/1	4,537,000	$5.461M	0.0%	$1.20	—	CV	584688AE5
—	GENOMIC HEALTH INC COM	184,706	$5.428M	0.0%	$32.86	—	COM	37244C101
PGR	PROGRESSIVE CORP OHIO COM	152,000	$5.396M	0.0%	$25.08	0.0%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	32,900	$5.362M	0.0%	$139.35	+10.5%	COM	084670702
BMRN	BIOMARIN PHARMACEUTICAL INC COM	64,558	$5.348M	0.0%	$92.68	-7.2%	COM	09061G101
—	HEALTHWAYS INC COM	234,783	$5.341M	0.0%	$26.42	—	COM	422245100
—	GREENHILL & CO INC COM	192,406	$5.33M	0.0%	$27.70	—	COM	395259104
SCZ	ISHARES TR EAFE SML CP ETF	106,907	$5.328M	0.0%	$47.74	—	ETF	464288273
—	VIPSHOP HLDGS LTD NOTE 1.500 3/1	5,298,000	$5.305M	0.0%	$1.06	—	CV	92763WAA1
—	LAM RESEARCH CORP NOTE 1.250 5/1	3,012,000	$5.299M	0.0%	$1.60	—	CV	512807AL2
—	DEL TACO RESTAURANTS INC COM	374,779	$5.292M	0.0%	$14.12	—	COM	245496104
MCHB	HOMESTREET INC COM	167,284	$5.286M	0.0%	$22.68	+26.4%	COM	43785V102
—	TOTAL S A SPONSORED ADR	101,835	$5.191M	0.0%	$51.15	—	ADR	89151E109
BALL	BALL CORP COM	69,062	$5.184M	0.0%	$33.02	+6.1%	COM	058498106
MGPI	MGP INGREDIENTS INC NEW COM	102,788	$5.137M	0.0%	$38.72	+14.6%	COM	55303J106
—	PDC ENERGY INC NOTE 1.125 9/1	4,543,000	$5.094M	0.0%	$1.07	—	CV	69327RAD3
AMG	AFFILIATED MANAGERS GROUP COM	35,013	$5.087M	0.0%	$167.06	-15.9%	COM	008252108
AMH	AMERICAN HOMES 4 RENT CL A	241,900	$5.075M	0.0%	$21.43	—	COM	02665T306
—	STARWOOD PPTY TR INC NOTE 3.750 10/1	4,915,000	$5.056M	0.0%	$0.99	—	CV	85571BAC9
HST	HOST HOTELS & RESORTS INC COM	267,800	$5.045M	0.0%	$12.44	-5.1%	COM	44107P104
—	OCLARO INC COM NEW	563,147	$5.04M	0.0%	$8.56	—	COM	67555N206
ALLE	ALLEGION PUB LTD CO ORD SHS	78,607	$5.031M	0.0%	$59.89	-0.7%	COM	G0176J109
—	AMTRUST FINL SVCS INC NOTE 2.750 12/1	5,855,000	$5.024M	0.0%	$0.78	—	CV	032359AG6
—	BNC BANCORP COM	157,200	$5.015M	0.0%	$16.22	—	COM	05566T101
—	NEFF CORP COM CL A	352,622	$4.972M	0.0%	$14.10	—	COM	640094207
—	OWENS ILL INC COM NEW	279,371	$4.864M	0.0%	$17.41	—	COM	690768403
—	FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	67,559	$4.802M	0.0%	$102.40	—	CVPFD	35906A207
—	NEWMONT MINING CORP NOTE 1.625 7/1	4,684,000	$4.786M	0.0%	$1.02	—	CV	651639AJ5
CBOE	CBOE HLDGS INC COM	64,728	$4.783M	0.0%	$55.67	+10.0%	COM	12503M108
—	ILLUMINA INC NOTE 0.500 6/1	4,898,000	$4.717M	0.0%	$1.17	—	CV	452327AH2
—	BRYN MAWR BK CORP COM	110,879	$4.674M	0.0%	$42.15	—	COM	117665109
FN	FABRINET SHS	115,700	$4.662M	0.0%	$27.26	+53.0%	COM	G3323L100
—	CAPSTAR FINL HLDGS INC COM	209,171	$4.593M	0.0%	$21.96	—	COM	14070T102
—	MICHAELS COS INC COM	222,651	$4.553M	0.0%	$28.12	—	COM	59408Q106
SBCF	SEACOAST BKG CORP FLA COM NEW	205,508	$4.534M	0.0%	$18.99	0.0%	COM	811707801
—	CENTURYLINK INC COM	189,900	$4.516M	0.0%	$31.19	—	COM	156700106
—	MIMECAST LTD ORD SHS	251,070	$4.494M	0.0%	$18.75	—	COM	G14838109
—	NEXTERA ENERGY INC UNIT 08/31/2018	78,256	$4.48M	0.0%	$57.39	—	CVPFD	65339F846
UGI	UGI CORP NEW COM	95,750	$4.412M	0.0%	$32.59	+37.4%	COM	902681105
—	CHASE CORP COM	52,700	$4.403M	0.0%	$39.19	—	COM	16150R104
BIIB	BIOGEN INC COM	15,339	$4.35M	0.0%	$296.18	+0.1%	COM	09062X103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	211,700	$4.289M	0.0%	$18.69	0.0%	COM	H17182108
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	100,718	$4.286M	0.0%	$23.52	0.0%	COM	32055Y201
ZBH	ZIMMER BIOMET HLDGS INC COM	41,400	$4.272M	0.0%	$104.60	-4.9%	COM	98956P102
—	BRIDGE BANCORP INC COM	112,724	$4.272M	0.0%	$37.90	—	COM	108035106
PNW	PINNACLE WEST CAP CORP COM	54,500	$4.253M	0.0%	$53.79	-2.9%	COM	723484101
VOYA	VOYA FINL INC COM	107,900	$4.232M	0.0%	$34.49	-8.3%	COM	929089100
—	LAKELAND BANCORP INC COM	216,326	$4.219M	0.0%	$19.50	—	COM	511637100
—	FOUNDATION MEDICINE INC COM	238,172	$4.216M	0.0%	$20.99	—	COM	350465100
—	CONNECTICUT WTR SVC INC COM	74,300	$4.15M	0.0%	$30.97	—	COM	207797101
—	JEFFERIES GROUP INC NEW DBCV 3.875 11/0	4,092,000	$4.148M	0.0%	$1.04	—	CV	472319AG7
PAG	PENSKE AUTOMOTIVE GRP INC COM	78,800	$4.085M	0.0%	$40.87	+19.3%	COM	70959W103
FBK	FB FINL CORP COM	151,190	$3.923M	0.0%	$18.89	+9.2%	COM	30257X104
—	ACTIVISION BLIZZARD INC COM	108,400	$3.914M	0.0%	$22.64	—	COM	00507V109
TMO	THERMO FISHER SCIENTIFIC INC COM	27,621	$3.897M	0.0%	$130.10	+10.5%	COM	883556102
AMSF	AMERISAFE INC COM	61,970	$3.864M	0.0%	$18.41	+56.8%	COM	03071H100
SXC	SUNCOKE ENERGY INC COM	340,559	$3.861M	0.0%	$10.63	0.0%	COM	86722A103
BF/B	BROWN FORMAN CORP CL B	85,062	$3.821M	0.0%	$33.55	-7.8%	COM	115637209
—	NCI BUILDING SYS INC COM NEW	238,902	$3.739M	0.0%	$15.65	—	COM	628852204
XEL	XCEL ENERGY INC COM	91,100	$3.708M	0.0%	$19.98	+50.8%	COM	98389B100
—	KEYCORP NEW PFD 7.75 SR A	27,462	$3.707M	0.0%	$128.36	—	CVPFD	493267405
H	HYATT HOTELS CORP COM CL A	67,083	$3.707M	0.0%	$51.18	0.0%	COM	448579102
TOL	TOLL BROTHERS INC COM	118,900	$3.686M	0.0%	$33.53	-11.6%	COM	889478103
CPK	CHESAPEAKE UTILS CORP COM	54,700	$3.662M	0.0%	$31.27	+72.3%	COM	165303108
LNG	CHENIERE ENERGY INC COM NEW	88,400	$3.662M	0.0%	$72.14	-44.0%	COM	16411R208
—	H & E EQUIPMENT SERVICES INC COM	157,500	$3.662M	0.0%	$23.25	—	COM	404030108
TPICQ	TPI COMPOSITES INC COM	225,022	$3.61M	0.0%	$16.79	-3.4%	COM	87266J104
—	CENTENNIAL RESOURCE DEV INC W EXP 02/23/202	430,307	$3.593M	0.0%	$8.35	—	Warrants	15136A110
MUR	MURPHY OIL CORP COM	115,400	$3.592M	0.0%	$29.55	-26.4%	COM	626717102
—	ALTRA INDL MOTION CORP NOTE 2.750 3/0	2,500,000	$3.58M	0.0%	$1.43	—	CV	02208RAE6
—	SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	140,484	$3.578M	0.0%	$30.25	—	CVPFD	845467208
—	AMBER RD INC COM	392,013	$3.559M	0.0%	$9.64	—	COM	02318Y108
—	HCP INC COM	119,300	$3.546M	0.0%	$41.66	—	COM	40414L109
HOLX	HOLOGIC INC COM	87,984	$3.53M	0.0%	$38.59	0.0%	COM	436440101
—	DOMINION RES INC VA NEW UNIT 99/99/9999	70,000	$3.504M	0.0%	$50.87	—	CVPFD	25746U869
GBCI	GLACIER BANCORP INC NEW COM	95,722	$3.468M	0.0%	$23.95	0.0%	COM	37637Q105
NEM	NEWMONT MINING CORP COM	101,100	$3.444M	0.0%	$20.93	+28.4%	COM	651639106
IBN	ICICI BK LTD ADR	459,458	$3.441M	0.0%	$7.51	—	ADR	45104G104
RMAX	RE MAX HLDGS INC CL A	60,694	$3.399M	0.0%	$28.59	+40.4%	COM	75524W108
O	REALTY INCOME CORP COM	59,000	$3.391M	0.0%	$38.54	-5.7%	COM	756109104
—	TALEND S A ADS	150,548	$3.342M	0.0%	$26.16	—	ADR	874224207
PPC	PILGRIMS PRIDE CORP NEW COM	175,300	$3.329M	0.0%	$23.14	-15.6%	COM	72147K108
—	VALIDUS HOLDINGS LTD COM SHS	59,700	$3.284M	0.0%	$37.76	—	COM	G9319H102
—	ARES CAP CORP NOTE 4.875 3/1	3,164,000	$3.184M	0.0%	$1.02	—	CV	04010LAG8
—	NXSTAGE MEDICAL INC COM	119,216	$3.125M	0.0%	$19.40	—	COM	67072V103
ABCB	AMERIS BANCORP COM	71,100	$3.1M	0.0%	$23.81	+51.1%	COM	03076K108
DSGR	LAWSON PRODS INC COM	126,172	$3.003M	0.0%	$11.79	-9.2%	COM	520776105
—	ECHO GLOBAL LOGISTICS INC COM	119,540	$2.994M	0.0%	$27.04	—	COM	27875T101
VPG	VISHAY PRECISION GROUP INC COM	146,512	$2.769M	0.0%	$14.16	+22.8%	COM	92835K103
MUSA	MURPHY USA INC COM	44,600	$2.742M	0.0%	$65.20	+0.3%	COM	626755102
—	REALOGY HLDGS CORP COM	104,200	$2.681M	0.0%	$45.09	—	COM	75605Y106
FARM	FARMER BROS CO COM	72,639	$2.666M	0.0%	$24.73	+36.9%	COM	307675108
KRNT	KORNIT DIGITAL LTD SHS	205,891	$2.605M	0.0%	$11.50	0.0%	COM	M6372Q113
—	APPTIO INC CL A	136,669	$2.533M	0.0%	$21.70	—	COM	03835C108
—	BROOKDALE SR LIVING INC NOTE 2.750 6/1	2,500,000	$2.442M	0.0%	$0.98	—	CV	112463AA2
—	GENERAL CABLE CORP DEL NEW FRNT 4.500 11/1	3,000,000	$2.357M	0.0%	$0.79	—	CV	369300AL2
—	BB&T CORP COM	49,700	$2.337M	0.0%	$38.20	—	COM	054937107
—	ACCELERON PHARMA INC COM	90,431	$2.308M	0.0%	$41.53	—	COM	00434H108
AZZ	AZZ INC COM	36,000	$2.3M	0.0%	$38.50	+37.9%	COM	002474104
AAL	AMERICAN AIRLS GROUP INC COM	48,600	$2.269M	0.0%	$42.05	0.0%	COM	02376R102
KWR	QUAKER CHEM CORP COM	17,721	$2.267M	0.0%	$61.79	+90.4%	COM	747316107
GPI	GROUP 1 AUTOMOTIVE INC COM	29,000	$2.26M	0.0%	$68.69	0.0%	COM	398905109
—	REPLIGEN CORP NOTE 2.125 6/0	1,900,000	$2.255M	0.0%	$1.08	—	CV	759916AA7
—	XPO LOGISTICS INC NOTE 4.500 10/0	800,000	$2.112M	0.0%	$2.64	—	CV	983793AA8
—	WHITING PETE CORP NEW COM	174,900	$2.102M	0.0%	$8.08	—	COM	966387102
HTBK	HERITAGE COMMERCE CORP COM	143,592	$2.072M	0.0%	$12.15	0.0%	COM	426927109
—	M/I HOMES INC NOTE 3.000 3/0	2,000,000	$2.048M	0.0%	$1.02	—	CV	55292PAB1
—	SM ENERGY CO NOTE 1.500 7/0	1,757,000	$2.041M	0.0%	$1.21	—	CV	78454LAM2
—	SYNERGY PHARMACEUTICALS DEL COM NEW	335,000	$2.04M	0.0%	$6.09	—	COM	871639308
—	MACQUARIE INFRASTRUCTURE COR NOTE 2.000 10/0	2,000,000	$2.024M	0.0%	$1.01	—	CV	55608BAB1
WELL	WELLTOWER INC COM	29,400	$1.968M	0.0%	$44.80	+5.5%	COM	95040Q104
RDN	RADIAN GROUP INC COM	106,200	$1.909M	0.0%	$12.43	0.0%	COM	750236101
GTLS	CHART INDS INC COM PAR $0.01	53,000	$1.909M	0.0%	$34.08	0.0%	COM	16115Q308
GILD	GILEAD SCIENCES INC COM	26,000	$1.862M	0.0%	$71.54	-25.6%	COM	375558103
—	RADIAN GROUP INC NOTE 2.250 3/0	1,000,000	$1.649M	0.0%	$1.65	—	CV	750236AN1
OCFC	OCEANFIRST FINL CORP COM	53,134	$1.596M	0.0%	$16.62	0.0%	COM	675234108
LYTS	LSI INDS INC COM	161,635	$1.574M	0.0%	$10.93	-9.8%	COM	50216C108
—	CHESAPEAKE ENERGY CORP NOTE 2.500 5/1	1,550,000	$1.571M	0.0%	$0.93	—	CV	165167BZ9
—	TRISTATE CAP HLDGS INC COM	69,000	$1.525M	0.0%	$22.10	—	COM	89678F100
RES	RPC INC COM	77,000	$1.525M	0.0%	$12.70	+28.1%	COM	749660106
—	COUSINS PPTYS INC COM	171,000	$1.455M	0.0%	$8.51	—	COM	222795106
—	WYNDHAM WORLDWIDE CORP COM	19,000	$1.451M	0.0%	$75.66	—	COM	98310W108
LOB	LIVE OAK BANCSHARES INC COM	76,897	$1.423M	0.0%	$16.60	0.0%	COM	53803X105
—	HEMISPHERE MEDIA GROUP INC CL A	124,379	$1.393M	0.0%	$12.48	—	COM	42365Q103
—	ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0	1,284,000	$1.365M	0.0%	$1.06	—	CV	286082AC6
—	AIR LEASE CORP NOTE 3.875 12/0	1,002,000	$1.346M	0.0%	$1.34	—	CV	00912XAK0
—	FIRST LONG IS CORP COM	47,150	$1.346M	0.0%	$28.55	—	COM	320734106
AXP	AMERICAN EXPRESS CO COM	17,200	$1.274M	0.0%	$55.25	+10.4%	COM	025816109
ORCL	ORACLE CORP COM	33,000	$1.269M	0.0%	$34.14	0.0%	COM	68389X105
—	MCBC HLDGS INC COM	75,000	$1.094M	0.0%	$14.59	—	COM	55276F107
—	RESTORATION HARDWARE HLDGS I COM	33,000	$1.013M	0.0%	$30.70	—	COM	761283100
WB	WEIBO CORP SPONSORED ADR	24,000	$974K	0.0%	$50.14	—	ADR	948596101
—	NOBLE CORP PLC SHS USD	162,000	$959K	0.0%	$5.92	—	COM	G65431101
—	GREEN PLAINS INC NOTE 3.250 10/0	636,000	$918K	0.0%	$1.39	—	CV	393222AD6
KBH	KB HOME COM	45,000	$711K	0.0%	$13.97	0.0%	COM	48666K109
—	ROYAL GOLD INC NOTE 2.875 6/1	275,000	$292K	0.0%	$1.01	—	CV	780287AA6
—	ALZA CORP SDCV 7/2	160,000	$253K	0.0%	$1.46	—	CV	02261WAB5
—	SANCHEZ ENERGY CORP COM	24,482	$221K	0.0%	$9.03	—	COM	79970Y105