CIK: 0000728100 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $32,939,165 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 5,686,429 | $490,682 | 1.5% | $36.24 | +65.3% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC COM | 13,105,699 | $466,956 | 1.4% | $16.07 | +32.7% | COM | 174610105 |
| PFE | PFIZER INC COM | 12,448,923 | $404,341 | 1.2% | $18.52 | +10.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 3,006,756 | $353,895 | 1.1% | $74.93 | -1.5% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 5,020,949 | $327,365 | 1.0% | $41.01 | +27.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 2,701,800 | $311,274 | 0.9% | $76.40 | +17.4% | COM | 478160104 |
| INTC | INTEL CORP COM | 8,533,270 | $309,501 | 0.9% | $24.03 | +21.3% | COM | 458140100 |
| T | AT&T INC COM | 6,512,399 | $276,972 | 0.8% | $12.46 | +24.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 2,909,006 | $262,567 | 0.8% | $54.56 | +6.6% | COM | 30231G102 |
| CB | CHUBB LIMITED COM | 1,899,057 | $250,903 | 0.8% | $98.91 | +9.6% | COM | H1467J104 |
| PEP | PEPSICO INC COM | 2,300,675 | $240,719 | 0.7% | $65.76 | +20.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP COM | 3,866,666 | $240,275 | 0.7% | $40.53 | +33.1% | COM | 594918104 |
| WBS | WEBSTER FINL CORP CONN COM | 4,093,411 | $222,191 | 0.7% | $37.28 | +23.2% | COM | 947890109 |
| EWBC | EAST WEST BANCORP INC COM | 4,365,561 | $221,902 | 0.7% | $25.20 | +42.8% | COM | 27579R104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 2,848,718 | $215,477 | 0.7% | $46.20 | +40.6% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,465,812 | $212,796 | 0.6% | $23.80 | +58.1% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,300,217 | $208,086 | 0.6% | $104.23 | +23.9% | COM | 91324P102 |
| — | DISCOVER FINL SVCS COM | 2,784,712 | $200,750 | 0.6% | $53.55 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO COM | 6,295,869 | $198,950 | 0.6% | $28.93 | — | COM | 369604103 |
| KEY | KEYCORP NEW COM | 10,714,508 | $195,754 | 0.6% | $10.68 | +0.2% | COM | 493267108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,967,993 | $193,281 | 0.6% | $23.41 | +59.5% | COM | 957638109 |
| — | UNITED TECHNOLOGIES CORP COM | 1,739,600 | $190,695 | 0.6% | $102.87 | — | COM | 913017109 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 7,772,000 | $181,554 | 0.6% | $23.36 | — | COM | 73936Q769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,064,987 | $176,777 | 0.5% | $109.01 | -5.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,261,876 | $174,119 | 0.5% | $27.61 | +12.2% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 940,409 | $162,371 | 0.5% | $88.24 | +52.0% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,271,523 | $161,800 | 0.5% | $57.11 | -3.7% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW COM | 2,923,390 | $161,108 | 0.5% | $38.21 | +2.1% | COM | 949746101 |
| CSCO | CISCO SYS INC COM | 5,253,373 | $158,757 | 0.5% | $18.73 | +23.1% | COM | 17275R102 |
| EOG | EOG RES INC COM | 1,538,646 | $155,557 | 0.5% | $58.41 | +23.9% | COM | 26875P101 |
| CSX | CSX CORP COM | 4,320,095 | $155,221 | 0.5% | $7.88 | +25.4% | COM | 126408103 |
| EIX | EDISON INTL COM | 2,130,900 | $153,403 | 0.5% | $42.23 | +14.5% | COM | 281020107 |
| — | UNITED STATES STL CORP NEW COM | 4,632,286 | $152,912 | 0.5% | $33.01 | — | COM | 912909108 |
| IVZ | INVESCO LTD SHS | 4,968,035 | $150,730 | 0.5% | $19.71 | +2.4% | COM | G491BT108 |
| AAPL | APPLE INC COM | 1,291,328 | $149,562 | 0.5% | $20.51 | +27.2% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,909,176 | $148,190 | 0.4% | $47.89 | +10.0% | COM | 26441C204 |
| ALK | ALASKA AIR GROUP INC COM | 1,661,656 | $147,439 | 0.4% | $70.85 | +4.3% | COM | 011659109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,852,622 | $147,358 | 0.4% | $67.21 | +13.3% | COM | 759509102 |
| CMCSA | COMCAST CORP NEW CL A | 2,113,297 | $145,924 | 0.4% | $23.86 | +12.4% | COM | 20030N101 |
| — | HEALTHSOUTH CORP COM NEW | 3,482,171 | $143,605 | 0.4% | $39.58 | — | COM | 421924309 |
| — | TD AMERITRADE HLDG CORP COM | 3,162,358 | $137,879 | 0.4% | $33.19 | — | COM | 87236Y108 |
| — | PINNACLE FOODS INC DEL COM | 2,530,831 | $135,273 | 0.4% | $35.00 | — | COM | 72348P104 |
| CAT | CATERPILLAR INC DEL COM | 1,444,316 | $133,945 | 0.4% | $65.41 | +12.7% | COM | 149123101 |
| — | XL GROUP LTD COM | 3,563,900 | $132,791 | 0.4% | $33.63 | — | COM | G98294104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,585,957 | $131,254 | 0.4% | $81.70 | — | COM | 931427108 |
| DOV | DOVER CORP COM | 1,743,895 | $130,671 | 0.4% | $46.49 | +7.0% | COM | 260003108 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,483,685 | $128,027 | 0.4% | $20.89 | +23.7% | COM | G0450A105 |
| STLD | STEEL DYNAMICS INC COM | 3,565,937 | $126,876 | 0.4% | $20.64 | +26.5% | COM | 858119100 |
| MCD | MCDONALDS CORP COM | 1,032,600 | $125,688 | 0.4% | $78.34 | +20.4% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP COM | 1,091,650 | $124,579 | 0.4% | $85.50 | -1.1% | COM | 494368103 |
| BA | BOEING CO COM | 776,500 | $120,886 | 0.4% | $125.06 | +7.9% | COM | 097023105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 878,196 | $119,628 | 0.4% | $104.66 | +22.4% | COM | G7496G103 |
| CMI | CUMMINS INC COM | 873,700 | $119,409 | 0.4% | $100.48 | +4.8% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 999,252 | $119,371 | 0.4% | $18.49 | +28.3% | COM | 65339F101 |
| HUBB | HUBBELL INC COM | 1,017,394 | $118,730 | 0.4% | $79.75 | +13.8% | COM | 443510607 |
| HAL | HALLIBURTON CO COM | 2,193,487 | $118,645 | 0.4% | $34.81 | +19.8% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP COM | 4,391,577 | $118,441 | 0.4% | $12.27 | +41.0% | COM | 316773100 |
| LEN | LENNAR CORP CL A | 2,731,373 | $117,258 | 0.4% | $36.15 | +2.2% | COM | 526057104 |
| PG | PROCTER AND GAMBLE CO COM | 1,386,900 | $116,611 | 0.4% | $59.07 | +13.0% | COM | 742718109 |
| OPLN | KAR AUCTION SVCS INC COM | 2,702,310 | $115,172 | 0.3% | $13.76 | +16.0% | COM | 48238T109 |
| NDSN | NORDSON CORP COM | 1,027,306 | $115,110 | 0.3% | $74.55 | +27.6% | COM | 655663102 |
| MDLZ | MONDELEZ INTL INC CL A | 2,587,833 | $114,719 | 0.3% | $25.18 | +38.0% | COM | 609207105 |
| ACM | AECOM COM | 3,141,905 | $114,240 | 0.3% | $28.57 | +11.7% | COM | 00766T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,155,414 | $113,816 | 0.3% | $22.38 | +28.5% | COM | 099502106 |
| ABT | ABBOTT LABS COM | 2,949,586 | $113,294 | 0.3% | $36.13 | -6.9% | COM | 002824100 |
| KO | COCA COLA CO COM | 2,719,445 | $112,748 | 0.3% | $31.49 | -0.9% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,753,777 | $112,505 | 0.3% | $18.32 | +44.9% | COM | 595017104 |
| — | CIMAREX ENERGY CO COM | 824,478 | $112,047 | 0.3% | $101.30 | — | COM | 171798101 |
| PRU | PRUDENTIAL FINL INC COM | 1,076,600 | $112,031 | 0.3% | $46.44 | +34.8% | COM | 744320102 |
| — | DOW CHEM CO COM | 1,956,439 | $111,947 | 0.3% | $50.84 | — | COM | 260543103 |
| TGT | TARGET CORP COM | 1,537,039 | $111,020 | 0.3% | $56.96 | -2.8% | COM | 87612E106 |
| WMT | WAL-MART STORES INC COM | 1,604,150 | $110,879 | 0.3% | $19.66 | +1.3% | COM | 931142103 |
| — | ZAYO GROUP HLDGS INC COM | 3,344,756 | $109,909 | 0.3% | $29.43 | — | COM | 98919V105 |
| — | CHEMICAL FINL CORP COM | 1,993,877 | $108,008 | 0.3% | $47.30 | — | COM | 163731102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 8,851,600 | $107,370 | 0.3% | $8.93 | -16.3% | COM | 345370860 |
| LNC | LINCOLN NATL CORP IND COM | 1,616,418 | $107,120 | 0.3% | $30.61 | +32.8% | COM | 534187109 |
| — | ANADARKO PETE CORP COM | 1,525,982 | $106,407 | 0.3% | $69.85 | — | COM | 032511107 |
| EMN | EASTMAN CHEM CO COM | 1,403,156 | $105,531 | 0.3% | $51.58 | +3.4% | COM | 277432100 |
| — | E TRADE FINANCIAL CORP COM NEW | 3,022,451 | $104,728 | 0.3% | $30.31 | — | COM | 269246401 |
| HIW | HIGHWOODS PPTYS INC COM | 2,049,087 | $104,524 | 0.3% | $44.82 | — | COM | 431284108 |
| VNO | VORNADO RLTY TR SH BEN INT | 993,738 | $103,716 | 0.3% | $102.75 | — | COM | 929042109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,207,382 | $103,569 | 0.3% | $48.50 | +1.8% | COM | N53745100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,171,111 | $100,470 | 0.3% | $23.75 | +8.5% | COM | 679580100 |
| BAC | BANK AMER CORP COM | 4,466,216 | $98,703 | 0.3% | $14.38 | +9.0% | COM | 060505104 |
| — | JUNIPER NETWORKS INC COM | 3,465,900 | $97,946 | 0.3% | $24.19 | — | COM | 48203R104 |
| WHR | WHIRLPOOL CORP COM | 537,900 | $97,774 | 0.3% | $153.18 | +8.1% | COM | 963320106 |
| VLO | VALERO ENERGY CORP NEW COM | 1,421,950 | $97,148 | 0.3% | $24.76 | +72.8% | COM | 91913Y100 |
| — | RAYTHEON CO COM NEW | 682,770 | $96,953 | 0.3% | $108.03 | — | COM | 755111507 |
| CGNX | COGNEX CORP COM | 1,520,092 | $96,708 | 0.3% | $23.89 | +11.4% | COM | 192422103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 2,070,981 | $95,845 | 0.3% | $41.03 | +6.5% | COM | 55405Y100 |
| MDT | MEDTRONIC PLC SHS | 1,339,794 | $95,434 | 0.3% | $58.74 | +6.1% | COM | G5960L103 |
| ITT | ITT INC COM | 2,432,425 | $93,819 | 0.3% | $36.20 | +4.1% | COM | 45073V108 |
| ETN | EATON CORP PLC SHS | 1,397,800 | $93,778 | 0.3% | $51.37 | +5.4% | COM | G29183103 |
| BDC | BELDEN INC COM | 1,254,197 | $93,776 | 0.3% | $58.09 | +19.2% | COM | 077454106 |
| — | CARDTRONICS PLC SHS CL A | 1,677,066 | $91,517 | 0.3% | $44.60 | — | COM | G1991C105 |
| — | BEACON ROOFING SUPPLY INC COM | 1,950,720 | $89,870 | 0.3% | $41.45 | — | COM | 073685109 |
| — | L BRANDS INC COM | 1,360,654 | $89,585 | 0.3% | $70.58 | — | COM | 501797104 |
| PPL | PPL CORP COM | 2,535,309 | $86,327 | 0.3% | $19.48 | +14.4% | COM | 69351T106 |
| — | ACXIOM CORP COM | 3,200,225 | $85,766 | 0.3% | $21.47 | — | COM | 005125109 |
| PM | PHILIP MORRIS INTL INC COM | 934,100 | $85,461 | 0.3% | $58.23 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 341,253 | $85,293 | 0.3% | $142.51 | +37.5% | COM | 539830109 |
| D | DOMINION RES INC VA NEW COM | 1,111,100 | $85,099 | 0.3% | $50.27 | -1.7% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,712,724 | $84,249 | 0.3% | $38.51 | +6.2% | COM | 247361702 |
| IRBTQ | IROBOT CORP COM | 1,438,252 | $84,066 | 0.3% | $42.16 | +23.8% | COM | 462726100 |
| — | BERRY PLASTICS GROUP INC COM | 1,717,855 | $83,711 | 0.3% | $24.08 | — | COM | 08579W103 |
| BOH | BANK HAWAII CORP COM | 937,307 | $83,130 | 0.3% | $40.29 | +43.3% | COM | 062540109 |
| NWL | NEWELL BRANDS INC COM | 1,857,571 | $82,941 | 0.3% | $30.70 | +6.5% | COM | 651229106 |
| UDR | UDR INC COM | 2,266,082 | $82,667 | 0.3% | $24.25 | +2.0% | COM | 902653104 |
| WMB | WILLIAMS COS INC DEL COM | 2,653,500 | $82,630 | 0.3% | $16.86 | +10.0% | COM | 969457100 |
| — | ZELTIQ AESTHETICS INC COM | 1,894,696 | $82,457 | 0.3% | $29.02 | — | COM | 98933Q108 |
| COP | CONOCOPHILLIPS COM | 1,614,800 | $80,966 | 0.2% | $42.90 | -18.9% | COM | 20825C104 |
| — | RICE ENERGY INC COM | 3,719,782 | $79,417 | 0.2% | $20.66 | — | COM | 762760106 |
| BXP | BOSTON PROPERTIES INC COM | 628,936 | $79,108 | 0.2% | $81.73 | +3.3% | COM | 101121101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1,391,301 | $78,330 | 0.2% | $41.36 | +12.3% | COM | 238337109 |
| — | ARRIS INTL INC SHS | 2,577,452 | $77,659 | 0.2% | $23.49 | — | COM | G0551A103 |
| BKH | BLACK HILLS CORP COM | 1,262,788 | $77,459 | 0.2% | $38.95 | +9.4% | COM | 092113109 |
| UNP | UNION PAC CORP COM | 743,900 | $77,128 | 0.2% | $80.37 | -0.1% | COM | 907818108 |
| CMS | CMS ENERGY CORP COM | 1,850,517 | $77,019 | 0.2% | $21.28 | +46.7% | COM | 125896100 |
| AMP | AMERIPRISE FINL INC COM | 693,900 | $76,981 | 0.2% | $87.99 | +0.0% | COM | 03076C106 |
| AMZN | AMAZON COM INC COM | 102,356 | $76,754 | 0.2% | $27.24 | +43.8% | COM | 023135106 |
| VEEV | VEEVA SYS INC CL A COM | 1,885,640 | $76,746 | 0.2% | $29.58 | +38.1% | COM | 922475108 |
| ALL | ALLSTATE CORP COM | 1,033,915 | $76,634 | 0.2% | $40.59 | +41.6% | COM | 020002101 |
| RVTY | PERKINELMER INC COM | 1,468,246 | $76,569 | 0.2% | $31.40 | +62.2% | COM | 714046109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,676,312 | $76,557 | 0.2% | $29.53 | +5.4% | COM | 25179M103 |
| SHOO | MADDEN STEVEN LTD COM | 2,124,466 | $75,950 | 0.2% | $21.21 | -1.1% | COM | 556269108 |
| SRE | SEMPRA ENERGY COM | 754,340 | $75,917 | 0.2% | $31.87 | +19.2% | COM | 816851109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,093,552 | $75,750 | 0.2% | $38.59 | 0.0% | COM | 754730109 |
| ES | EVERSOURCE ENERGY COM | 1,349,200 | $74,516 | 0.2% | $39.82 | -2.2% | COM | 30040W108 |
| — | TESARO INC COM | 553,792 | $74,474 | 0.2% | $100.24 | — | COM | 881569107 |
| MTB | M & T BK CORP COM | 474,910 | $74,290 | 0.2% | $85.11 | +22.2% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,062,200 | $71,794 | 0.2% | $57.33 | +0.6% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,092,956 | $71,571 | 0.2% | $6.37 | +60.8% | COM | 42824C109 |
| — | WAGEWORKS INC COM | 985,310 | $71,435 | 0.2% | $55.49 | — | COM | 930427109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,067,789 | $71,200 | 0.2% | $49.16 | +29.6% | COM | 00971T101 |
| KHC | KRAFT HEINZ CO COM | 814,601 | $71,131 | 0.2% | $53.39 | +5.8% | COM | 500754106 |
| EXEL | EXELIXIS INC COM | 4,764,269 | $71,035 | 0.2% | $8.36 | +72.7% | COM | 30161Q104 |
| — | BLACKROCK INC COM | 185,900 | $70,742 | 0.2% | $370.18 | — | COM | 09247X101 |
| — | WESTROCK CO COM | 1,387,586 | $70,448 | 0.2% | $50.80 | — | COM | 96145D105 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 2,777,800 | $69,389 | 0.2% | $27.01 | — | COM | 370023103 |
| — | PHYSICIANS RLTY TR COM | 3,657,152 | $69,340 | 0.2% | $15.92 | — | COM | 71943U104 |
| THO | THOR INDS INC COM | 690,190 | $69,054 | 0.2% | $61.83 | +21.6% | COM | 885160101 |
| CAH | CARDINAL HEALTH INC COM | 959,086 | $69,025 | 0.2% | $47.15 | +17.3% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,495,400 | $68,265 | 0.2% | $33.77 | 0.0% | COM | 039483102 |
| — | SVB FINL GROUP COM | 396,248 | $68,020 | 0.2% | $153.51 | — | COM | 78486Q101 |
| — | SCANA CORP NEW COM | 927,395 | $67,960 | 0.2% | $51.53 | — | COM | 80589M102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 819,000 | $67,887 | 0.2% | $55.98 | +22.1% | COM | 620076307 |
| MRK | MERCK & CO INC COM | 1,139,759 | $67,098 | 0.2% | $39.65 | +11.2% | COM | 58933Y105 |
| WAB | WABTEC CORP COM | 793,415 | $65,869 | 0.2% | $71.53 | +9.2% | COM | 929740108 |
| PLD | PROLOGIS INC COM | 1,247,600 | $65,861 | 0.2% | $32.35 | +21.3% | COM | 74340W103 |
| CE | CELANESE CORP DEL COM SER A | 827,149 | $65,130 | 0.2% | $54.38 | +16.1% | COM | 150870103 |
| — | COOPER COS INC COM NEW | 371,233 | $64,940 | 0.2% | $160.04 | — | COM | 216648402 |
| AMCX | AMC NETWORKS INC CL A | 1,237,366 | $64,764 | 0.2% | $66.18 | -21.6% | COM | 00164V103 |
| SYNA | SYNAPTICS INC COM | 1,200,701 | $64,334 | 0.2% | $59.33 | -2.5% | COM | 87157D109 |
| SLB | SCHLUMBERGER LTD COM | 762,470 | $64,009 | 0.2% | $59.32 | +6.3% | COM | 806857108 |
| AVB | AVALONBAY CMNTYS INC COM | 359,650 | $63,712 | 0.2% | $109.83 | +12.3% | COM | 053484101 |
| AMAT | APPLIED MATLS INC COM | 1,957,049 | $63,154 | 0.2% | $19.80 | +38.8% | COM | 038222105 |
| NFLX | NETFLIX INC COM | 509,305 | $63,052 | 0.2% | $11.85 | 0.0% | COM | 64110L106 |
| — | LAM RESEARCH CORP COM | 592,566 | $62,652 | 0.2% | $76.90 | — | COM | 512807108 |
| ROST | ROSS STORES INC COM | 945,906 | $62,051 | 0.2% | $58.99 | +1.3% | COM | 778296103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 435,332 | $61,865 | 0.2% | $135.50 | — | COM | 313747206 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,427,332 | $61,846 | 0.2% | $21.72 | +37.9% | COM | 736508847 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,076,303 | $61,349 | 0.2% | $53.10 | — | COM | 469814107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 791,395 | $61,135 | 0.2% | $61.04 | +16.9% | COM | 603158106 |
| ARMK | ARAMARK COM | 1,709,196 | $61,052 | 0.2% | $20.19 | +15.6% | COM | 03852U106 |
| — | GASLOG LTD SHS | 3,778,684 | $60,837 | 0.2% | $14.08 | — | COM | G37585109 |
| MSM | MSC INDL DIRECT INC CL A | 657,716 | $60,766 | 0.2% | $66.99 | +23.1% | COM | 553530106 |
| — | HESS CORP COM | 961,171 | $59,871 | 0.2% | $62.96 | — | COM | 42809H107 |
| NVDA | NVIDIA CORP COM | 553,577 | $59,089 | 0.2% | $0.54 | +281.1% | COM | 67066G104 |
| — | GENESEE & WYO INC CL A | 850,033 | $59,001 | 0.2% | $85.01 | — | COM | 371559105 |
| — | TRINSEO S A SHS | 994,574 | $58,978 | 0.2% | $56.80 | — | COM | L9340P101 |
| — | MARATHON OIL CORP COM | 3,383,900 | $58,575 | 0.2% | $17.72 | — | COM | 565849106 |
| MMM | 3M CO COM | 327,734 | $58,523 | 0.2% | $74.68 | +42.2% | COM | 88579Y101 |
| DOX | AMDOCS LTD SHS | 1,000,090 | $58,255 | 0.2% | $30.44 | +62.5% | COM | G02602103 |
| FDX | FEDEX CORP COM | 311,342 | $57,972 | 0.2% | $131.52 | +20.4% | COM | 31428X106 |
| RPM | RPM INTL INC COM | 1,075,467 | $57,892 | 0.2% | $46.80 | +9.4% | COM | 749685103 |
| EVR | EVERCORE PARTNERS INC CLASS A | 841,428 | $57,806 | 0.2% | $50.50 | 0.0% | COM | 29977A105 |
| ESNT | ESSENT GROUP LTD COM | 1,781,404 | $57,664 | 0.2% | $21.82 | +20.7% | COM | G3198U102 |
| — | NABORS INDUSTRIES LTD SHS | 3,502,766 | $57,445 | 0.2% | $16.40 | — | COM | G6359F103 |
| GIS | GENERAL MLS INC COM | 922,900 | $57,008 | 0.2% | $43.74 | +2.6% | COM | 370334104 |
| CMA | COMERICA INC COM | 835,333 | $56,895 | 0.2% | $33.74 | +19.7% | COM | 200340107 |
| 1741046D | STERIS PLC SHS USD | 841,176 | $56,687 | 0.2% | $74.56 | — | COM | G84720104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 2,681,874 | $56,668 | 0.2% | $16.44 | — | COM | 76131N101 |
| — | NVIDIA CORP NOTE 1.000 12/0 | 10,612,000 | $56,297 | 0.2% | $1.32 | — | CV | 67066GAC8 |
| AL | AIR LEASE CORP CL A | 1,613,417 | $55,389 | 0.2% | $28.04 | +1.1% | COM | 00912X302 |
| — | XEROX CORP COM | 6,327,226 | $55,237 | 0.2% | $9.58 | — | COM | 984121103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 2,040,819 | $54,939 | 0.2% | $16.78 | +47.2% | COM | 703481101 |
| NOC | NORTHROP GRUMMAN CORP COM | 235,463 | $54,764 | 0.2% | $164.84 | +21.7% | COM | 666807102 |
| FRME | FIRST MERCHANTS CORP COM | 1,453,963 | $54,742 | 0.2% | $19.11 | +26.4% | COM | 320817109 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,702 | $54,443 | 0.2% | $37.02 | +7.2% | COM | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,315,910 | $54,202 | 0.2% | $33.21 | +3.3% | COM | G51502105 |
| — | MB FINANCIAL INC NEW COM | 1,142,863 | $53,977 | 0.2% | $41.95 | — | COM | 55264U108 |
| AME | AMETEK INC NEW COM | 1,089,137 | $52,932 | 0.2% | $44.57 | 0.0% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW CL A | 637,637 | $52,720 | 0.2% | $67.67 | +2.5% | COM | 571903202 |
| KMI | KINDER MORGAN INC DEL COM | 2,535,300 | $52,506 | 0.2% | $19.31 | -32.1% | COM | 49456B101 |
| CVS | CVS HEALTH CORP COM | 665,231 | $52,493 | 0.2% | $65.37 | -6.6% | COM | 126650100 |
| NYT | NEW YORK TIMES CO CL A | 3,943,589 | $52,450 | 0.2% | $10.44 | +9.2% | COM | 650111107 |
| SEE | SEALED AIR CORP NEW COM | 1,155,416 | $52,387 | 0.2% | $25.61 | +52.9% | COM | 81211K100 |
| ROK | ROCKWELL AUTOMATION INC COM | 388,018 | $52,150 | 0.2% | $104.49 | +3.1% | COM | 773903109 |
| — | AK STL HLDG CORP COM | 5,087,621 | $51,945 | 0.2% | $10.21 | — | COM | 001547108 |
| — | DU PONT E I DE NEMOURS & CO COM | 706,542 | $51,860 | 0.2% | $67.50 | — | COM | 263534109 |
| MAT | MATTEL INC COM | 1,879,900 | $51,791 | 0.2% | $30.79 | -1.2% | COM | 577081102 |
| — | CARRIZO OIL & GAS INC COM | 1,384,960 | $51,728 | 0.2% | $36.59 | — | COM | 144577103 |
| HUN | HUNTSMAN CORP COM | 2,709,955 | $51,706 | 0.2% | $21.78 | -16.6% | COM | 447011107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 341,742 | $51,330 | 0.2% | $147.49 | — | COM | 82669G104 |
| — | DIGITALGLOBE INC COM NEW | 1,785,799 | $51,163 | 0.2% | $27.78 | — | COM | 25389M877 |
| — | INGERSOLL-RAND PLC SHS | 681,399 | $51,132 | 0.2% | $62.29 | — | COM | G47791101 |
| — | SPIRIT AIRLS INC COM | 878,858 | $50,851 | 0.2% | $57.86 | — | COM | 848577102 |
| EXP | EAGLE MATERIALS INC COM | 513,493 | $50,594 | 0.2% | $85.26 | +0.8% | COM | 26969P108 |
| — | PARSLEY ENERGY INC CL A | 1,430,342 | $50,405 | 0.2% | $25.77 | — | COM | 701877102 |
| — | CSRA INC COM | 1,555,855 | $49,538 | 0.2% | $28.80 | — | COM | 12650T104 |
| — | U S SILICA HLDGS INC COM | 870,343 | $49,331 | 0.1% | $42.94 | — | COM | 90346E103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 680,961 | $49,274 | 0.1% | $36.51 | +66.5% | COM | 030420103 |
| MLKN | MILLER HERMAN INC COM | 1,440,381 | $49,261 | 0.1% | $22.02 | +12.6% | COM | 600544100 |
| HP | HELMERICH & PAYNE INC COM | 633,839 | $49,059 | 0.1% | $70.91 | +0.2% | COM | 423452101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 590,900 | $48,477 | 0.1% | $65.85 | +8.3% | COM | V7780T103 |
| MC | MOELIS & CO CL A | 1,421,370 | $48,184 | 0.1% | $13.28 | +6.8% | COM | 60786M105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 597,326 | $46,830 | 0.1% | $59.44 | +13.5% | COM | 88224Q107 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,539,327 | $46,684 | 0.1% | $11.60 | 0.0% | COM | 35671D857 |
| — | CIT GROUP INC COM NEW | 1,087,483 | $46,414 | 0.1% | $44.10 | — | COM | 125581801 |
| LFUS | LITTELFUSE INC COM | 300,091 | $45,545 | 0.1% | $82.37 | +73.2% | COM | 537008104 |
| — | ELECTRONICS FOR IMAGING INC COM | 1,036,283 | $45,451 | 0.1% | $40.41 | — | COM | 286082102 |
| URI | UNITED RENTALS INC COM | 428,533 | $45,245 | 0.1% | $88.13 | 0.0% | COM | 911363109 |
| THG | HANOVER INS GROUP INC COM | 497,095 | $45,241 | 0.1% | $55.31 | +15.4% | COM | 410867105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,690,012 | $44,954 | 0.1% | $24.59 | +11.9% | COM | 538034109 |
| YUM | YUM BRANDS INC COM | 709,245 | $44,917 | 0.1% | $44.51 | +19.7% | COM | 988498101 |
| FHN | FIRST HORIZON NATL CORP COM | 2,202,228 | $44,067 | 0.1% | $12.82 | 0.0% | COM | 320517105 |
| EQT | EQT CORP COM | 671,763 | $43,933 | 0.1% | $38.77 | -11.8% | COM | 26884L109 |
| HD | HOME DEPOT INC COM | 326,000 | $43,710 | 0.1% | $91.85 | +12.6% | COM | 437076102 |
| MET | METLIFE INC COM | 795,100 | $42,848 | 0.1% | $28.04 | +20.3% | COM | 59156R108 |
| — | FIREEYE INC COM | 3,592,502 | $42,751 | 0.1% | $15.27 | — | COM | 31816Q101 |
| — | INTEL CORP SDCV 3.250 8/0 | 24,182,000 | $42,681 | 0.1% | $1.60 | — | CV | 458140AF7 |
| — | SUPERIOR ENERGY SVCS INC COM | 2,520,600 | $42,548 | 0.1% | $20.85 | — | COM | 868157108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 565,428 | $42,215 | 0.1% | $57.70 | +9.9% | COM | 83088M102 |
| UAL | UNITED CONTL HLDGS INC COM | 578,538 | $42,164 | 0.1% | $63.72 | 0.0% | COM | 910047109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,449,100 | $41,778 | 0.1% | $20.17 | +29.7% | COM | 552953101 |
| APH | AMPHENOL CORP NEW CL A | 618,413 | $41,557 | 0.1% | $10.61 | +44.0% | COM | 032095101 |
| WYNN | WYNN RESORTS LTD COM | 479,386 | $41,472 | 0.1% | $67.62 | +24.3% | COM | 983134107 |
| META | FACEBOOK INC CL A | 358,868 | $41,288 | 0.1% | $68.65 | +77.6% | COM | 30303M102 |
| — | NOBLE ENERGY INC COM | 1,084,748 | $41,286 | 0.1% | $32.93 | — | COM | 655044105 |
| ON | ON SEMICONDUCTOR CORP COM | 3,218,900 | $41,073 | 0.1% | $10.79 | +10.6% | COM | 682189105 |
| TAP | MOLSON COORS BREWING CO CL B | 421,377 | $41,004 | 0.1% | $63.59 | +27.2% | COM | 60871R209 |
| MPWR | MONOLITHIC PWR SYS INC COM | 498,306 | $40,826 | 0.1% | $58.61 | +27.0% | COM | 609839105 |
| — | ORBOTECH LTD ORD | 1,209,552 | $40,411 | 0.1% | $25.88 | — | COM | M75253100 |
| — | DUNKIN BRANDS GROUP INC COM | 770,600 | $40,410 | 0.1% | $49.08 | — | COM | 265504100 |
| PWR | QUANTA SVCS INC COM | 1,158,718 | $40,381 | 0.1% | $30.80 | 0.0% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 344,515 | $40,353 | 0.1% | $88.73 | +16.3% | COM | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 437,438 | $40,306 | 0.1% | $78.18 | 0.0% | COM | 33616C100 |
| — | NORDSTROM INC COM | 835,964 | $40,068 | 0.1% | $51.03 | — | COM | 655664100 |
| RHI | ROBERT HALF INTL INC COM | 816,747 | $39,841 | 0.1% | $42.13 | +1.7% | COM | 770323103 |
| ABBV | ABBVIE INC COM | 634,806 | $39,752 | 0.1% | $37.55 | +11.3% | COM | 00287Y109 |
| — | FOOT LOCKER INC COM | 559,943 | $39,694 | 0.1% | $67.79 | — | COM | 344849104 |
| ROCK | GIBRALTAR INDS INC COM | 947,435 | $39,461 | 0.1% | $26.95 | +53.4% | COM | 374689107 |
| IDA | IDACORP INC COM | 487,775 | $39,290 | 0.1% | $55.38 | +39.2% | COM | 451107106 |
| — | TIFFANY & CO NEW COM | 505,468 | $39,138 | 0.1% | $76.81 | — | COM | 886547108 |
| — | BARD C R INC COM | 172,963 | $38,858 | 0.1% | $150.03 | — | COM | 067383109 |
| WT | WISDOMTREE INVTS INC COM | 3,488,204 | $38,858 | 0.1% | $10.99 | -5.1% | COM | 97717P104 |
| PH | PARKER HANNIFIN CORP COM | 277,436 | $38,841 | 0.1% | $115.62 | 0.0% | COM | 701094104 |
| WTFC | WINTRUST FINL CORP COM | 533,345 | $38,705 | 0.1% | $62.10 | 0.0% | COM | 97650W108 |
| MKL | MARKEL CORP COM | 42,683 | $38,607 | 0.1% | $524.31 | +70.1% | COM | 570535104 |
| PLNT | PLANET FITNESS INC CL A | 1,910,494 | $38,401 | 0.1% | $18.44 | +12.5% | COM | 72703H101 |
| KIM | KIMCO RLTY CORP COM | 1,516,400 | $38,153 | 0.1% | $14.64 | +13.7% | COM | 49446R109 |
| — | ORBITAL ATK INC COM | 434,276 | $38,099 | 0.1% | $74.74 | — | COM | 68557N103 |
| TRMB | TRIMBLE INC COM | 1,263,386 | $38,091 | 0.1% | $22.44 | +27.7% | COM | 896239100 |
| — | BUNGE LIMITED COM | 524,357 | $37,880 | 0.1% | $61.66 | — | COM | G16962105 |
| — | VANTIV INC CL A | 635,264 | $37,874 | 0.1% | $29.66 | — | COM | 92210H105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 170,924 | $37,865 | 0.1% | $176.76 | +8.6% | COM | 573284106 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | 37,610,000 | $37,610 | 0.1% | $0.99 | — | CV | 02917TAA2 |
| TXN | TEXAS INSTRS INC COM | 508,100 | $37,076 | 0.1% | $46.13 | +20.3% | COM | 882508104 |
| LOW | LOWES COS INC COM | 520,100 | $36,990 | 0.1% | $41.96 | +42.5% | COM | 548661107 |
| MTZ | MASTEC INC COM | 962,679 | $36,822 | 0.1% | $33.93 | 0.0% | COM | 576323109 |
| POOL | POOL CORPORATION COM | 351,440 | $36,669 | 0.1% | $63.29 | +40.6% | COM | 73278L105 |
| — | DUKE REALTY CORP COM NEW | 1,380,200 | $36,658 | 0.1% | $19.69 | — | COM | 264411505 |
| ELV | ANTHEM INC COM | 254,800 | $36,633 | 0.1% | $117.00 | +1.3% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 621,253 | $36,306 | 0.1% | $41.27 | -4.2% | COM | 110122108 |
| OMC | OMNICOM GROUP INC COM | 424,300 | $36,112 | 0.1% | $60.52 | +0.7% | COM | 681919106 |
| — | MONSANTO CO NEW COM | 343,144 | $36,102 | 0.1% | $102.35 | — | COM | 61166W101 |
| LVS | LAS VEGAS SANDS CORP COM | 675,000 | $36,052 | 0.1% | $46.83 | 0.0% | COM | 517834107 |
| RL | RALPH LAUREN CORP CL A | 395,631 | $35,733 | 0.1% | $79.41 | +6.4% | COM | 751212101 |
| EXPE | EXPEDIA INC DEL COM NEW | 315,083 | $35,693 | 0.1% | $111.03 | +5.2% | COM | 30212P303 |
| — | MRC GLOBAL INC COM | 1,750,838 | $35,472 | 0.1% | $18.71 | — | COM | 55345K103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 894,330 | $35,299 | 0.1% | $31.37 | +1.3% | COM | 808513105 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 2,178,901 | $35,189 | 0.1% | $16.15 | — | COM | 30224P200 |
| — | KELLOGG CO COM | 475,700 | $35,064 | 0.1% | $50.46 | -0.8% | COM | 487836108 |
| COST | COSTCO WHSL CORP NEW COM | 218,000 | $34,904 | 0.1% | $118.55 | +9.5% | COM | 22160K105 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 645,148 | $34,651 | 0.1% | $45.77 | — | COM | H01531104 |
| GVA | GRANITE CONSTR INC COM | 623,946 | $34,317 | 0.1% | $43.87 | +21.0% | COM | 387328107 |
| FANG | DIAMONDBACK ENERGY INC COM | 338,299 | $34,188 | 0.1% | $69.54 | +11.0% | COM | 25278X109 |
| — | CELGENE CORP COM | 295,023 | $34,149 | 0.1% | $98.74 | — | COM | 151020104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,108,482 | $34,101 | 0.1% | $12.67 | -14.4% | COM | 12008R107 |
| — | HD SUPPLY HLDGS INC COM | 793,873 | $33,748 | 0.1% | $41.08 | — | COM | 40416M105 |
| — | STAMPS COM INC COM NEW | 292,497 | $33,535 | 0.1% | $107.01 | — | COM | 852857200 |
| BURL | BURLINGTON STORES INC COM | 395,689 | $33,535 | 0.1% | $59.18 | +36.4% | COM | 122017106 |
| — | PRICELINE GRP INC NOTE 0.900 9/1 | 31,399,000 | $33,244 | 0.1% | $1.06 | — | CV | 741503AX4 |
| VTR | VENTAS INC COM | 524,200 | $32,773 | 0.1% | $42.87 | -0.7% | COM | 92276F100 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,043,152 | $32,755 | 0.1% | $29.11 | -6.6% | COM | G25839104 |
| — | ALERE INC COM | 835,588 | $32,563 | 0.1% | $42.58 | — | COM | 01449J105 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 624,619 | $32,543 | 0.1% | $42.48 | +13.6% | COM | 74112D101 |
| PCG | PG&E CORP COM | 534,493 | $32,481 | 0.1% | $48.08 | +19.4% | COM | 69331C108 |
| KMT | KENNAMETAL INC COM | 1,035,704 | $32,376 | 0.1% | $23.29 | +5.2% | COM | 489170100 |
| PATK | PATRICK INDS INC COM | 423,906 | $32,344 | 0.1% | $13.95 | +87.6% | COM | 703343103 |
| — | PROOFPOINT INC COM | 453,573 | $32,045 | 0.1% | $68.56 | — | COM | 743424103 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 26,832 | $31,930 | 0.1% | $1190.27 | — | CVPFD | 949746804 |
| CRUS | CIRRUS LOGIC INC COM | 561,761 | $31,762 | 0.1% | $31.80 | +74.1% | COM | 172755100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,293,371 | $31,584 | 0.1% | $26.52 | — | COM | 11120U105 |
| PCAR | PACCAR INC COM | 491,391 | $31,400 | 0.1% | $28.43 | 0.0% | COM | 693718108 |
| — | CALLON PETE CO DEL COM | 2,027,413 | $31,161 | 0.1% | $12.76 | — | COM | 13123X102 |
| PYPL | PAYPAL HLDGS INC COM | 785,881 | $31,019 | 0.1% | $37.54 | +6.8% | COM | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC COM | 680,613 | $31,009 | 0.1% | $36.75 | +15.1% | COM | 00846U101 |
| ETSY | ETSY INC COM | 2,630,680 | $30,990 | 0.1% | $11.78 | +9.8% | COM | 29786A106 |
| — | GREAT PLAINS ENERGY INC COM | 1,114,895 | $30,492 | 0.1% | $24.24 | — | COM | 391164100 |
| IMAX | IMAX CORP COM | 970,022 | $30,459 | 0.1% | $36.88 | -15.3% | COM | 45245E109 |
| — | BLUEPRINT MEDICINES CORP COM | 1,080,574 | $30,310 | 0.1% | $27.37 | — | COM | 09627Y109 |
| DGX | QUEST DIAGNOSTICS INC COM | 329,100 | $30,244 | 0.1% | $62.17 | +15.8% | COM | 74834L100 |
| — | INCYTE CORP NOTE 0.375 11/1 | 15,019,000 | $30,113 | 0.1% | $1.88 | — | CV | 45337CAM4 |
| PRIM | PRIMORIS SVCS CORP COM | 1,317,675 | $30,017 | 0.1% | $22.10 | -0.5% | COM | 74164F103 |
| HQY | HEALTHEQUITY INC COM | 738,933 | $29,942 | 0.1% | $37.31 | +3.6% | COM | 42226A107 |
| FMC | F M C CORP COM NEW | 527,732 | $29,849 | 0.1% | $31.64 | +16.2% | COM | 302491303 |
| RRC | RANGE RES CORP COM | 865,195 | $29,728 | 0.1% | $40.45 | -11.5% | COM | 75281A109 |
| — | MALLINCKRODT PUB LTD CO SHS | 594,670 | $29,626 | 0.1% | $75.25 | — | COM | G5785G107 |
| — | INPHI CORP COM | 663,520 | $29,606 | 0.1% | $28.19 | — | COM | 45772F107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 38,609 | $29,438 | 0.1% | $1001.03 | — | CVPFD | G0177J116 |
| — | SAGE THERAPEUTICS INC COM | 573,054 | $29,260 | 0.1% | $52.51 | — | COM | 78667J108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 344,650 | $29,237 | 0.1% | $52.95 | +43.7% | COM | 955306105 |
| — | AETNA INC NEW COM | 235,119 | $29,158 | 0.1% | $124.01 | — | COM | 00817Y108 |
| CFR | CULLEN FROST BANKERS INC COM | 328,912 | $29,020 | 0.1% | $47.55 | +29.5% | COM | 229899109 |
| — | LEGACY TEX FINL GROUP INC COM | 671,269 | $28,905 | 0.1% | $43.06 | — | COM | 52471Y106 |
| — | CLIFFS NAT RES INC COM | 3,435,834 | $28,895 | 0.1% | $8.41 | — | COM | 18683K101 |
| — | COHERENT INC COM | 209,871 | $28,833 | 0.1% | $102.63 | — | COM | 192479103 |
| GKOS | GLAUKOS CORP COM | 839,561 | $28,797 | 0.1% | $26.29 | +30.2% | COM | 377322102 |
| FIVE | FIVE BELOW INC COM | 718,113 | $28,696 | 0.1% | $37.42 | +5.2% | COM | 33829M101 |
| NSC | NORFOLK SOUTHERN CORP COM | 264,900 | $28,628 | 0.1% | $67.15 | +25.1% | COM | 655844108 |
| — | BROADCOM LTD SHS | 161,891 | $28,617 | 0.1% | $155.45 | — | COM | Y09827109 |
| NKE | NIKE INC CL B | 562,300 | $28,582 | 0.1% | $47.33 | -3.7% | COM | 654106103 |
| — | AMTRUST FINL SVCS INC COM | 1,042,400 | $28,541 | 0.1% | $36.80 | — | COM | 032359309 |
| RIO | RIO TINTO PLC SPONSORED ADR | 734,902 | $28,264 | 0.1% | $42.30 | — | ADR | 767204100 |
| — | SPARK THERAPEUTICS INC COM | 564,746 | $28,181 | 0.1% | $59.11 | — | COM | 84652J103 |
| — | ROYAL BK OF SCOTLAND PLC DEBT 7.500 12/3 | 29,569,000 | $28,091 | 0.1% | $0.92 | — | CV | 780099CJ4 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 991,782 | $27,819 | 0.1% | $15.77 | — | COM | 32054K103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 952,474 | $27,727 | 0.1% | $27.70 | — | COM | 42225P501 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,422,131 | $27,709 | 0.1% | $10.18 | — | COM | 232806109 |
| XPO | XPO LOGISTICS INC COM | 637,820 | $27,528 | 0.1% | $13.93 | 0.0% | COM | 983793100 |
| — | KANSAS CITY SOUTHERN COM NEW | 322,526 | $27,366 | 0.1% | $91.55 | — | COM | 485170302 |
| — | T MOBILE US INC CONV PFD SER A | 288,878 | $27,282 | 0.1% | $73.17 | — | CVPFD | 872590203 |
| APOG | APOGEE ENTERPRISES INC COM | 503,643 | $26,975 | 0.1% | $38.46 | 0.0% | COM | 037598109 |
| EME | EMCOR GROUP INC COM | 380,045 | $26,892 | 0.1% | $37.83 | +67.1% | COM | 29084Q100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 241,817 | $26,873 | 0.1% | $54.63 | +41.7% | COM | 015271109 |
| — | TASER INTL INC COM | 1,104,676 | $26,777 | 0.1% | $27.86 | — | COM | 87651B104 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 24,595,000 | $26,747 | 0.1% | $1.09 | — | CV | 947075AH0 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 369,008 | $26,336 | 0.1% | $71.37 | — | COM | 811065101 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 1,034,224 | $26,280 | 0.1% | $28.44 | — | COM | 20341J104 |
| MA | MASTERCARD INCORPORATED CL A | 254,195 | $26,246 | 0.1% | $89.63 | +9.6% | COM | 57636Q104 |
| — | HARRIS CORP DEL COM | 255,241 | $26,155 | 0.1% | $79.89 | — | COM | 413875105 |
| — | PINNACLE FINL PARTNERS INC COM | 377,144 | $26,136 | 0.1% | $69.30 | — | COM | 72346Q104 |
| — | COTIVITI HLDGS INC COM | 756,331 | $26,018 | 0.1% | $24.55 | — | COM | 22164K101 |
| INCY | INCYTE CORP COM | 257,990 | $25,869 | 0.1% | $82.16 | +18.7% | COM | 45337C102 |
| TTEK | TETRA TECH INC NEW COM | 597,892 | $25,799 | 0.1% | $8.08 | 0.0% | COM | 88162G103 |
| RSG | REPUBLIC SVCS INC COM | 452,000 | $25,787 | 0.1% | $44.86 | +2.9% | COM | 760759100 |
| DKS | DICKS SPORTING GOODS INC COM | 484,237 | $25,713 | 0.1% | $42.44 | +3.8% | COM | 253393102 |
| FIVN | FIVE9 INC COM | 1,804,728 | $25,609 | 0.1% | $9.88 | +45.9% | COM | 338307101 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,290,924 | $25,457 | 0.1% | $19.72 | — | COM | 15136A102 |
| PNR | PENTAIR PLC SHS | 453,000 | $25,400 | 0.1% | $33.42 | +1.1% | COM | G7S00T104 |
| CL | COLGATE PALMOLIVE CO COM | 385,456 | $25,224 | 0.1% | $52.14 | +6.2% | COM | 194162103 |
| ICFI | ICF INTL INC COM | 456,648 | $25,207 | 0.1% | $39.68 | +28.1% | COM | 44925C103 |
| ATKR | ATKORE INTL GROUP INC COM | 1,050,120 | $25,108 | 0.1% | $16.16 | +22.8% | COM | 047649108 |
| GLW | CORNING INC COM | 1,031,400 | $25,032 | 0.1% | $17.37 | +7.3% | COM | 219350105 |
| — | ENBRIDGE INC NOTE 6.000 1/1 | 25,000,000 | $25,000 | 0.1% | $1.00 | — | CV | 29250NAN5 |
| — | CONTINENTAL RESOURCES INC COM | 480,916 | $24,786 | 0.1% | $44.58 | — | COM | 212015101 |
| EGHT | 8X8 INC NEW COM | 1,729,763 | $24,736 | 0.1% | $13.66 | +6.1% | COM | 282914100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0 | 10,724,000 | $24,591 | 0.1% | $1.92 | — | CV | 874054AD1 |
| AVY | AVERY DENNISON CORP COM | 349,300 | $24,528 | 0.1% | $56.67 | +8.7% | COM | 053611109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,963,800 | $24,508 | 0.1% | $13.75 | -5.9% | COM | 388689101 |
| — | IBERIABANK CORP COM | 290,453 | $24,325 | 0.1% | $83.75 | — | COM | 450828108 |
| CAKE | CHEESECAKE FACTORY INC COM | 404,000 | $24,192 | 0.1% | $41.27 | +12.7% | COM | 163072101 |
| — | MILACRON HLDGS CORP COM | 1,297,085 | $24,165 | 0.1% | $14.84 | — | COM | 59870L106 |
| PPG | PPG INDS INC COM | 253,600 | $24,031 | 0.1% | $83.38 | -3.3% | COM | 693506107 |
| — | XILINX INC NOTE 2.625 6/1 | 11,385,000 | $23,980 | 0.1% | $2.11 | — | CV | 983919AF8 |
| PKG | PACKAGING CORP AMER COM | 281,208 | $23,852 | 0.1% | $61.20 | +4.7% | COM | 695156109 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 707,309 | $23,829 | 0.1% | $26.64 | +1.1% | COM | 01973R101 |
| RNST | RENASANT CORP COM | 560,709 | $23,673 | 0.1% | $28.08 | +35.0% | COM | 75970E107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 433,557 | $23,577 | 0.1% | $75.72 | — | ADR | 780259206 |
| — | YAHOO INC NOTE 12/0 | 23,693,000 | $23,530 | 0.1% | $1.09 | — | CV | 984332AF3 |
| — | LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1 | 21,948,000 | $23,498 | 0.1% | $1.08 | — | CV | 538034AJ8 |
| WDC | WESTERN DIGITAL CORP COM | 340,300 | $23,123 | 0.1% | $40.87 | 0.0% | COM | 958102105 |
| — | VERISIGN INC SDCV 3.250 8/1 | 10,293,000 | $22,960 | 0.1% | $2.34 | — | CV | 92343EAD4 |
| — | OASIS PETE INC NEW COM | 1,509,304 | $22,851 | 0.1% | $15.14 | — | COM | 674215108 |
| WIX | WIX COM LTD SHS | 510,875 | $22,759 | 0.1% | $29.64 | +52.2% | COM | M98068105 |
| PODD | INSULET CORP COM | 601,750 | $22,674 | 0.1% | $39.54 | -5.8% | COM | 45784P101 |
| — | DENNYS CORP COM | 1,760,076 | $22,582 | 0.1% | $10.63 | — | COM | 24869P104 |
| — | CAVIUM INC COM | 358,622 | $22,392 | 0.1% | $62.44 | — | COM | 14964U108 |
| MO | ALTRIA GROUP INC COM | 331,141 | $22,392 | 0.1% | $20.17 | +68.5% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC COM | 296,600 | $22,322 | 0.1% | $52.71 | -3.9% | COM | 74144T108 |
| PEN | PENUMBRA INC COM | 349,655 | $22,308 | 0.1% | $49.20 | +35.9% | COM | 70975L107 |
| — | ARIAD PHARMACEUTICALS INC COM | 1,792,326 | $22,297 | 0.1% | $13.69 | — | COM | 04033A100 |
| VMC | VULCAN MATLS CO COM | 178,118 | $22,291 | 0.1% | $90.03 | +24.1% | COM | 929160109 |
| MIDD | MIDDLEBY CORP COM | 172,934 | $22,276 | 0.1% | $112.56 | +11.8% | COM | 596278101 |
| — | PRICELINE GRP INC NOTE 1.000 3/1 | 14,071,000 | $22,223 | 0.1% | $1.53 | — | CV | 741503AQ9 |
| — | ABIOMED INC COM | 194,650 | $21,933 | 0.1% | $76.20 | — | COM | 003654100 |
| SPGI | S&P GLOBAL INC COM | 203,392 | $21,873 | 0.1% | $110.16 | -0.2% | COM | 78409V104 |
| GDDY | GODADDY INC CL A | 624,382 | $21,822 | 0.1% | $30.63 | +14.6% | COM | 380237107 |
| — | SNYDERS-LANCE INC COM | 567,151 | $21,745 | 0.1% | $33.87 | — | COM | 833551104 |
| — | TESLA MTRS INC NOTE 0.250 3/0 | 23,231,000 | $21,663 | 0.1% | $0.91 | — | CV | 88160RAB7 |
| — | 2U INC COM | 708,579 | $21,364 | 0.1% | $26.06 | — | COM | 90214J101 |
| STWD | STARWOOD PPTY TR INC COM | 972,300 | $21,342 | 0.1% | $22.21 | — | COM | 85571B105 |
| FAST | FASTENAL CO COM | 453,453 | $21,303 | 0.1% | $8.65 | 0.0% | COM | 311900104 |
| UEIC | UNIVERSAL ELECTRS INC COM | 327,120 | $21,115 | 0.1% | $68.83 | -1.3% | COM | 913483103 |
| — | HAWAIIAN HOLDINGS INC COM | 367,950 | $20,973 | 0.1% | $55.34 | — | COM | 419879101 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 82,060 | $20,920 | 0.1% | $136.47 | +83.0% | COM | 90384S303 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,009,788 | $20,802 | 0.1% | $19.77 | -4.2% | COM | 00790R104 |
| — | MATCH GROUP INC COM | 1,214,403 | $20,766 | 0.1% | $17.79 | — | COM | 57665R106 |
| — | PRICELINE GRP INC COM NEW | 14,030 | $20,569 | 0.1% | $1471.51 | — | COM | 741503403 |
| ALB | ALBEMARLE CORP COM | 237,808 | $20,471 | 0.1% | $50.73 | +47.4% | COM | 012653101 |
| — | WESTPAC BKG CORP NOTE 4.322 11/2 | 20,100,000 | $20,204 | 0.1% | $1.01 | — | CV | 961214DF7 |
| PCH | POTLATCH CORP NEW COM | 483,650 | $20,144 | 0.1% | $39.94 | — | COM | 737630103 |
| CNMD | CONMED CORP COM | 451,630 | $19,948 | 0.1% | $38.21 | +1.3% | COM | 207410101 |
| — | TIME WARNER INC COM NEW | 205,590 | $19,846 | 0.1% | $79.01 | — | COM | 887317303 |
| PVH | PVH CORP COM | 219,736 | $19,829 | 0.1% | $118.88 | -12.7% | COM | 693656100 |
| — | SL GREEN RLTY CORP COM | 183,500 | $19,735 | 0.1% | $111.89 | — | COM | 78440X101 |
| FLR | FLUOR CORP NEW COM | 374,083 | $19,647 | 0.1% | $48.02 | 0.0% | COM | 343412102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 297,378 | $19,597 | 0.1% | $53.30 | — | COM | G0464B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 164,300 | $19,359 | 0.1% | $94.34 | +5.8% | COM | 459506101 |
| — | ARISTA NETWORKS INC COM | 198,628 | $19,221 | 0.1% | $81.88 | — | COM | 040413106 |
| MTN | VAIL RESORTS INC COM | 118,508 | $19,117 | 0.1% | $130.77 | +21.4% | COM | 91879Q109 |
| — | SOUTH ST CORP COM | 217,968 | $19,050 | 0.1% | $57.39 | — | COM | 840441109 |
| — | KB HOME NOTE 1.375 2/0 | 19,386,000 | $18,962 | 0.1% | $0.97 | — | CV | 48666KAS8 |
| LGIH | LGI HOMES INC COM | 659,737 | $18,954 | 0.1% | $31.08 | +1.3% | COM | 50187T106 |
| TJX | TJX COS INC NEW COM | 252,106 | $18,941 | 0.1% | $31.43 | +5.7% | COM | 872540109 |
| ATR | APTARGROUP INC COM | 256,900 | $18,869 | 0.1% | $52.75 | +24.9% | COM | 038336103 |
| BBY | BEST BUY INC COM | 441,200 | $18,826 | 0.1% | $30.77 | 0.0% | COM | 086516101 |
| — | NATIONAL OILWELL VARCO INC COM | 500,250 | $18,729 | 0.1% | $47.66 | — | COM | 637071101 |
| — | PLANTRONICS INC NEW COM | 341,496 | $18,700 | 0.1% | $47.62 | — | COM | 727493108 |
| — | TESARO INC NOTE 3.000 10/0 | 4,778,000 | $18,527 | 0.1% | $2.85 | — | CV | 881569AA5 |
| HAS | HASBRO INC COM | 237,945 | $18,510 | 0.1% | $54.86 | +10.3% | COM | 418056107 |
| WOR | WORTHINGTON INDS INC COM | 386,529 | $18,337 | 0.1% | $21.58 | +49.1% | COM | 981811102 |
| MU | MICRON TECHNOLOGY INC COM | 833,500 | $18,270 | 0.1% | $12.84 | +42.7% | COM | 595112103 |
| — | ANTHEM INC UNIT 05/01/20188 | 389,049 | $18,266 | 0.1% | $48.11 | — | CVPFD | 036752202 |
| — | CENTERSTATE BANKS INC COM | 724,207 | $18,229 | 0.1% | $25.17 | — | COM | 15201P109 |
| — | ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3 | 17,600,000 | $17,996 | 0.1% | $0.98 | — | CV | 780097BB6 |
| HPQ | HP INC COM | 1,208,400 | $17,933 | 0.1% | $11.22 | 0.0% | COM | 40434L105 |
| — | OM ASSET MGMT PLC SHS | 1,232,700 | $17,874 | 0.1% | $14.50 | — | COM | G67506108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 96,218 | $17,722 | 0.1% | $114.05 | +24.5% | COM | 446413106 |
| BRO | BROWN & BROWN INC COM | 394,900 | $17,715 | 0.1% | $17.75 | +6.1% | COM | 115236101 |
| PBI | PITNEY BOWES INC COM | 1,159,900 | $17,619 | 0.1% | $20.84 | -23.6% | COM | 724479100 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 13,503,000 | $17,554 | 0.1% | $1.08 | — | CV | 595017AD6 |
| GWW | GRAINGER W W INC COM | 75,500 | $17,535 | 0.1% | $194.21 | 0.0% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 168,900 | $17,360 | 0.1% | $67.85 | +13.1% | COM | 053015103 |
| — | REYNOLDS AMERICAN INC COM | 309,500 | $17,344 | 0.1% | $57.14 | — | COM | 761713106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 140,339 | $17,262 | 0.1% | $80.46 | +43.7% | COM | 879360105 |
| WSO | WATSCO INC COM | 116,300 | $17,226 | 0.1% | $118.08 | +22.7% | COM | 942622200 |
| WU | WESTERN UN CO COM | 792,700 | $17,217 | 0.1% | $18.52 | — | COM | 959802109 |
| ROP | ROPER TECHNOLOGIES INC COM | 93,572 | $17,131 | 0.1% | $163.53 | +3.8% | COM | 776696106 |
| RF | REGIONS FINL CORP NEW COM | 1,186,600 | $17,040 | 0.1% | $8.84 | 0.0% | COM | 7591EP100 |
| REG | REGENCY CTRS CORP COM | 245,800 | $16,948 | 0.1% | $55.09 | -11.9% | COM | 758849103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 459,668 | $16,939 | 0.1% | $15.49 | +20.0% | COM | 297602104 |
| CF | CF INDS HLDGS INC COM | 534,082 | $16,813 | 0.1% | $21.09 | 0.0% | COM | 125269100 |
| C | CITIGROUP INC COM NEW | 281,438 | $16,726 | 0.1% | $40.08 | +1.4% | COM | 172967424 |
| HOMB | HOME BANCSHARES INC COM | 600,613 | $16,679 | 0.1% | $24.26 | 0.0% | COM | 436893200 |
| — | NEXTERA ENERGY INC UNIT 09/01/2019 | 336,214 | $16,468 | 0.0% | $49.80 | — | CVPFD | 65339F820 |
| LAD | LITHIA MTRS INC CL A | 167,924 | $16,260 | 0.0% | $91.67 | 0.0% | COM | 536797103 |
| MRCY | MERCURY SYS INC COM | 535,512 | $16,183 | 0.0% | $26.56 | +7.0% | COM | 589378108 |
| — | TUPPERWARE BRANDS CORP COM | 306,300 | $16,118 | 0.0% | $64.52 | — | COM | 899896104 |
| ASTE | ASTEC INDS INC COM | 237,439 | $16,018 | 0.0% | $56.58 | 0.0% | COM | 046224101 |
| HWC | HANCOCK HLDG CO COM | 371,463 | $16,010 | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| — | GRUBHUB INC COM | 422,403 | $15,891 | 0.0% | $35.98 | — | COM | 400110102 |
| MASI | MASIMO CORP COM | 235,512 | $15,874 | 0.0% | $56.42 | +8.9% | COM | 574795100 |
| AOS | SMITH A O COM | 334,504 | $15,839 | 0.0% | $33.17 | +24.6% | COM | 831865209 |
| COLB | COLUMBIA BKG SYS INC COM | 354,325 | $15,831 | 0.0% | $25.64 | 0.0% | COM | 197236102 |
| — | TIMKENSTEEL CORP NOTE 6.000 6/0 | 10,827,000 | $15,801 | 0.0% | $1.31 | — | CV | 887399AA1 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 17,179,000 | $15,740 | 0.0% | $0.91 | — | CV | 42703MAB9 |
| — | PATHEON N V SHS | 544,231 | $15,625 | 0.0% | $29.63 | — | COM | N6865W105 |
| VALE | VALE S A ADR | 2,035,546 | $15,511 | 0.0% | $7.62 | — | ADR | 91912E105 |
| — | NV5 GLOBAL INC COM | 462,871 | $15,460 | 0.0% | $32.61 | — | COM | 62945V109 |
| SHOP | SHOPIFY INC CL A | 358,808 | $15,382 | 0.0% | $3.51 | +19.6% | COM | 82509L107 |
| — | WRIGHT MED GROUP INC NOTE 2.000 2/1 | 14,668,000 | $15,356 | 0.0% | $0.95 | — | CV | 98235TAE7 |
| — | SUNPOWER CORP DBCV 0.750 6/0 | 16,670,000 | $15,295 | 0.0% | $0.92 | — | CV | 867652AG4 |
| — | SWIFT TRANSN CO CL A | 625,950 | $15,248 | 0.0% | $24.36 | — | COM | 87074U101 |
| GPC | GENUINE PARTS CO COM | 158,700 | $15,162 | 0.0% | $74.42 | -1.8% | COM | 372460105 |
| — | HORNBECK OFFSHORE SVCS INC N NOTE 1.500 9/0 | 21,030,000 | $15,128 | 0.0% | $0.72 | — | CV | 440543AN6 |
| LSTR | LANDSTAR SYS INC COM | 177,000 | $15,098 | 0.0% | $85.30 | — | COM | 515098101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 354,892 | $15,094 | 0.0% | $42.73 | -6.3% | COM | G66721104 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 362,617 | $14,994 | 0.0% | $21.25 | +13.5% | COM | 19239V302 |
| — | TORONTO DOMINION BK ONT NOTE 3.625 9/1 | 15,234,000 | $14,906 | 0.0% | $1.00 | — | CV | 891160MJ9 |
| — | KNIGHT TRANSN INC COM | 450,831 | $14,900 | 0.0% | $33.05 | — | COM | 499064103 |
| — | TENNECO INC COM | 237,644 | $14,846 | 0.0% | $62.47 | — | COM | 880349105 |
| — | WEB COM GROUP INC NOTE 1.000 8/1 | 15,340,000 | $14,832 | 0.0% | $0.95 | — | CV | 94733AAA2 |
| — | TRINITY INDS INC NOTE 3.875 6/0 | 11,547,000 | $14,831 | 0.0% | $1.22 | — | CV | 896522AF6 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,202,580 | $14,792 | 0.0% | $12.54 | -1.4% | COM | 268603107 |
| TWLO | TWILIO INC CL A | 510,944 | $14,741 | 0.0% | $33.66 | +11.3% | COM | 90138F102 |
| SEIC | SEI INVESTMENTS CO COM | 297,000 | $14,660 | 0.0% | $42.59 | -2.4% | COM | 784117103 |
| TECH | BIO TECHNE CORP COM | 141,336 | $14,534 | 0.0% | $24.23 | +2.8% | COM | 09073M104 |
| — | POLYONE CORP COM | 449,737 | $14,410 | 0.0% | $40.13 | — | COM | 73179P106 |
| — | ROWAN COMPANIES PLC SHS CL A | 761,000 | $14,375 | 0.0% | $25.98 | — | COM | G7665A101 |
| LPX | LOUISIANA PAC CORP COM | 758,882 | $14,366 | 0.0% | $19.37 | -1.5% | COM | 546347105 |
| GGG | GRACO INC COM | 172,400 | $14,325 | 0.0% | $21.68 | +7.8% | COM | 384109104 |
| — | MICRON TECHNOLOGY INC NOTE 3.000 11/1 | 14,274,000 | $14,247 | 0.0% | $0.96 | — | CV | 595112AY9 |
| — | ARCH COAL INC CL A | 181,264 | $14,148 | 0.0% | $78.05 | — | COM | 039380407 |
| TSN | TYSON FOODS INC CL A | 229,000 | $14,125 | 0.0% | $49.83 | +4.4% | COM | 902494103 |
| — | MGIC INVT CORP WIS NOTE 2.000 4/0 | 9,438,000 | $14,039 | 0.0% | $1.27 | — | CV | 552848AE3 |
| HUBS | HUBSPOT INC COM | 298,452 | $14,027 | 0.0% | $51.24 | +3.3% | COM | 443573100 |
| — | ASTORIA FINL CORP COM | 746,200 | $13,917 | 0.0% | $18.65 | — | COM | 046265104 |
| — | KAPSTONE PAPER & PACKAGING C COM | 627,650 | $13,840 | 0.0% | $22.05 | — | COM | 48562P103 |
| — | GIGAMON INC COM | 303,488 | $13,824 | 0.0% | $46.80 | — | COM | 37518B102 |
| — | NEVRO CORP COM | 190,214 | $13,821 | 0.0% | $64.60 | — | COM | 64157F103 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 4,407,000 | $13,742 | 0.0% | $2.79 | — | CV | 670008AD3 |
| CEVA | CEVA INC COM | 408,838 | $13,716 | 0.0% | $28.05 | +13.9% | COM | 157210105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 481,404 | $13,696 | 0.0% | $22.79 | +26.6% | COM | 681116109 |
| IDXX | IDEXX LABS INC COM | 114,456 | $13,422 | 0.0% | $71.73 | +59.1% | COM | 45168D104 |
| TXRH | TEXAS ROADHOUSE INC COM | 276,496 | $13,338 | 0.0% | $37.83 | 0.0% | COM | 882681109 |
| AES | AES CORP COM | 1,141,900 | $13,269 | 0.0% | $8.38 | +0.1% | COM | 00130H105 |
| — | EATON VANCE CORP COM NON VTG | 312,200 | $13,075 | 0.0% | $39.45 | — | COM | 278265103 |
| — | RTI INTL METALS INC NOTE 1.625 10/1 | 12,551,000 | $13,045 | 0.0% | $1.04 | — | CV | 74973WAB3 |
| TMUS | T MOBILE US INC COM | 226,161 | $13,007 | 0.0% | $31.38 | +61.1% | COM | 872590104 |
| ZION | ZIONS BANCORPORATION COM | 301,309 | $12,968 | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| — | GREAT WESTN BANCORP INC COM | 293,350 | $12,787 | 0.0% | $43.59 | — | COM | 391416104 |
| OXM | OXFORD INDS INC COM | 209,817 | $12,616 | 0.0% | $65.91 | 0.0% | COM | 691497309 |
| TTC | TORO CO COM | 224,322 | $12,551 | 0.0% | $38.54 | +32.4% | COM | 891092108 |
| MMI | MARCUS & MILLICHAP INC COM | 469,663 | $12,549 | 0.0% | $30.58 | -21.3% | COM | 566324109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,642,455 | $12,532 | 0.0% | $8.23 | 0.0% | COM | 32076V103 |
| — | VERSUM MATLS INC COM | 442,900 | $12,432 | 0.0% | $23.52 | — | COM | 92532W103 |
| COR | AMERISOURCEBERGEN CORP COM | 158,895 | $12,424 | 0.0% | $71.40 | -17.7% | COM | 03073E105 |
| — | NEENAH PAPER INC COM | 140,504 | $11,971 | 0.0% | $64.00 | — | COM | 640079109 |
| — | ANNALY CAP MGMT INC COM | 1,187,100 | $11,835 | 0.0% | $10.89 | — | COM | 035710409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 269,700 | $11,834 | 0.0% | $28.03 | +8.6% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO COM | 71,400 | $11,820 | 0.0% | $116.39 | +24.3% | COM | 075887109 |
| SHAK | SHAKE SHACK INC CL A | 330,202 | $11,818 | 0.0% | $43.27 | -18.9% | COM | 819047101 |
| VFC | V F CORP COM | 221,500 | $11,817 | 0.0% | $56.73 | -8.6% | COM | 918204108 |
| MBUU | MALIBU BOATS INC COM CL A | 616,422 | $11,761 | 0.0% | $16.84 | 0.0% | COM | 56117J100 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 | 8,708,000 | $11,680 | 0.0% | $1.35 | — | CV | 01741RAG7 |
| RUSHA | RUSH ENTERPRISES INC CL A | 357,600 | $11,407 | 0.0% | $12.85 | -3.8% | COM | 781846209 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 119,305 | $11,400 | 0.0% | $48.73 | +35.7% | COM | 810186106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 345,600 | $11,263 | 0.0% | $16.82 | 0.0% | COM | 13462K109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 40,221 | $11,198 | 0.0% | $17.68 | +3.3% | COM | 67103H107 |
| CAG | CONAGRA BRANDS INC COM | 283,000 | $11,193 | 0.0% | $26.85 | 0.0% | COM | 205887102 |
| HXL | HEXCEL CORP NEW COM | 217,100 | $11,168 | 0.0% | $35.57 | +35.2% | COM | 428291108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 192,300 | $11,126 | 0.0% | $37.08 | +7.2% | COM | 74251V102 |
| — | ATLASSIAN CORP PLC CL A | 461,492 | $11,113 | 0.0% | $29.78 | — | COM | G06242104 |
| V | VISA INC COM CL A | 141,903 | $11,071 | 0.0% | $61.55 | +22.6% | COM | 92826C839 |
| — | FCB FINL HLDGS INC CL A | 231,497 | $11,042 | 0.0% | $39.74 | — | COM | 30255G103 |
| ZTS | ZOETIS INC CL A | 206,248 | $11,040 | 0.0% | $37.46 | +26.4% | COM | 98978V103 |
| ADBE | ADOBE SYS INC COM | 107,217 | $11,038 | 0.0% | $77.31 | +36.9% | COM | 00724F101 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 129,962 | $11,021 | 0.0% | $76.71 | 0.0% | COM | 808625107 |
| R | RYDER SYS INC COM | 147,700 | $10,995 | 0.0% | $69.78 | +5.6% | COM | 783549108 |
| — | LEGG MASON INC COM | 366,800 | $10,971 | 0.0% | $29.91 | — | COM | 524901105 |
| ICUI | ICU MED INC COM | 74,150 | $10,926 | 0.0% | $144.73 | 0.0% | COM | 44930G107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 486,900 | $10,916 | 0.0% | $22.39 | -11.8% | COM | 477143101 |
| — | CANTEL MEDICAL CORP COM | 138,150 | $10,879 | 0.0% | $77.98 | — | COM | 138098108 |
| NGVT | INGEVITY CORP COM | 198,212 | $10,874 | 0.0% | $33.93 | +41.3% | COM | 45688C107 |
| — | COTT CORP QUE COM | 957,844 | $10,852 | 0.0% | $13.89 | — | COM | 22163N106 |
| HTH | HILLTOP HOLDINGS INC COM | 363,700 | $10,838 | 0.0% | $26.58 | 0.0% | COM | 432748101 |
| AZO | AUTOZONE INC COM | 13,693 | $10,815 | 0.0% | $545.62 | +41.1% | COM | 053332102 |
| MKSI | MKS INSTRUMENT INC COM | 181,375 | $10,774 | 0.0% | $46.27 | +8.3% | COM | 55306N104 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 225,000 | $10,773 | 0.0% | $47.88 | — | COM | 233153204 |
| — | WILDHORSE RESOURCE DEV CORP COM | 737,694 | $10,770 | 0.0% | $14.60 | — | COM | 96812T102 |
| ITW | ILLINOIS TOOL WKS INC COM | 87,900 | $10,764 | 0.0% | $72.67 | +33.7% | COM | 452308109 |
| SAM | BOSTON BEER INC CL A | 63,217 | $10,737 | 0.0% | $165.63 | 0.0% | COM | 100557107 |
| — | PACWEST BANCORP DEL COM | 196,500 | $10,697 | 0.0% | $54.44 | — | COM | 695263103 |
| — | WELLCARE HEALTH PLANS INC COM | 77,830 | $10,669 | 0.0% | $137.08 | — | COM | 94946T106 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 337,777 | $10,657 | 0.0% | $40.49 | — | ETF | 92189F791 |
| — | LLOYDS BANKING GROUP PLC SDCV 7.500 12/3 | 10,317,000 | $10,652 | 0.0% | $0.98 | — | CV | 539439AG4 |
| HSY | HERSHEY CO COM | 102,576 | $10,609 | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| DPZ | DOMINOS PIZZA INC COM | 66,372 | $10,569 | 0.0% | $131.60 | +11.5% | COM | 25754A201 |
| — | AQUA AMERICA INC COM | 350,990 | $10,544 | 0.0% | $30.81 | — | COM | 03836W103 |
| BC | BRUNSWICK CORP COM | 193,266 | $10,541 | 0.0% | $42.17 | 0.0% | COM | 117043109 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 6,667,000 | $10,530 | 0.0% | $1.09 | — | CV | 007903BD8 |
| — | DREW INDS INC COM NEW | 96,930 | $10,444 | 0.0% | $107.75 | — | COM | 26168L205 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,360,874 | $10,438 | 0.0% | $10.07 | — | ADR | 57667T100 |
| — | NANOSTRING TECHNOLOGIES INC COM | 467,434 | $10,423 | 0.0% | $15.94 | — | COM | 63009R109 |
| — | WPX ENERGY INC COM | 710,720 | $10,355 | 0.0% | $7.42 | — | COM | 98212B103 |
| EG | EVEREST RE GROUP LTD COM | 47,800 | $10,344 | 0.0% | $110.24 | +54.7% | COM | G3223R108 |
| — | SALESFORCE COM INC NOTE 0.250 4/0 | 8,835,000 | $10,309 | 0.0% | $1.27 | — | CV | 79466LAD6 |
| ED | CONSOLIDATED EDISON INC COM | 139,800 | $10,300 | 0.0% | $41.43 | +25.6% | COM | 209115104 |
| BWA | BORGWARNER INC COM | 260,000 | $10,254 | 0.0% | $28.02 | 0.0% | COM | 099724106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 2,693,718 | $10,236 | 0.0% | $9.02 | -19.4% | COM | 69404D108 |
| ORI | OLD REP INTL CORP COM | 538,700 | $10,235 | 0.0% | $8.28 | +7.8% | COM | 680223104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 343,900 | $10,231 | 0.0% | $29.75 | — | COM | 70509V100 |
| — | ON SEMICONDUCTOR CORP NOTE 1.000 12/0 | 9,921,000 | $10,212 | 0.0% | $0.98 | — | CV | 682189AK1 |
| DG | DOLLAR GEN CORP NEW COM | 136,905 | $10,141 | 0.0% | $60.64 | +7.0% | COM | 256677105 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 231,400 | $10,124 | 0.0% | $39.22 | +3.3% | COM | 829073105 |
| — | SILVER WHEATON CORP COM | 523,808 | $10,120 | 0.0% | $22.33 | — | COM | 828336107 |
| — | TOTAL SYS SVCS INC COM | 206,186 | $10,109 | 0.0% | $49.03 | — | COM | 891906109 |
| OSK | OSHKOSH CORP COM | 155,858 | $10,070 | 0.0% | $53.71 | 0.0% | COM | 688239201 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 7,210,000 | $10,058 | 0.0% | $1.13 | — | CV | 674215AJ7 |
| — | FLEETCOR TECHNOLOGIES INC COM | 70,870 | $10,030 | 0.0% | $173.74 | — | COM | 339041105 |
| GPN | GLOBAL PMTS INC COM | 144,457 | $10,027 | 0.0% | $68.34 | 0.0% | COM | 37940X102 |
| — | STILLWATER MNG CO NOTE 1.750 10/1 | 7,810,000 | $10,026 | 0.0% | $1.05 | — | CV | 86074QAL6 |
| — | MEAD JOHNSON NUTRITION CO COM | 140,650 | $9,952 | 0.0% | $80.19 | — | COM | 582839106 |
| — | RED HAT INC COM | 142,747 | $9,949 | 0.0% | $68.27 | — | COM | 756577102 |
| FOXF | FOX FACTORY HLDG CORP COM | 357,129 | $9,910 | 0.0% | $17.38 | +37.4% | COM | 35138V102 |
| APD | AIR PRODS & CHEMS INC COM | 68,900 | $9,909 | 0.0% | $98.31 | +13.5% | COM | 009158106 |
| — | CONCHO RES INC COM | 74,018 | $9,815 | 0.0% | $111.84 | — | COM | 20605P101 |
| HRL | HORMEL FOODS CORP COM | 281,800 | $9,809 | 0.0% | $32.02 | -10.3% | COM | 440452100 |
| DNOW | NOW INC COM | 477,990 | $9,784 | 0.0% | $20.49 | +3.5% | COM | 67011P100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23,243 | $9,729 | 0.0% | $326.30 | +27.6% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO COM | 126,337 | $9,578 | 0.0% | $11.90 | +3.5% | COM | 892356106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 57,200 | $9,551 | 0.0% | $102.75 | -0.2% | COM | 22410J106 |
| BL | BLACKLINE INC COM | 342,845 | $9,473 | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| CNC | CENTENE CORP DEL COM | 167,527 | $9,467 | 0.0% | $27.77 | +6.3% | COM | 15135B101 |
| NOW | SERVICENOW INC COM | 127,231 | $9,458 | 0.0% | $13.35 | +20.9% | COM | 81762P102 |
| MPC | MARATHON PETE CORP COM | 187,700 | $9,451 | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| WING | WINGSTOP INC COM | 318,766 | $9,432 | 0.0% | $29.03 | +1.2% | COM | 974155103 |
| MXL | MAXLINEAR INC CL A | 424,788 | $9,260 | 0.0% | $16.82 | +23.1% | COM | 57776J100 |
| — | PRAXAIR INC COM | 78,900 | $9,246 | 0.0% | $117.19 | — | COM | 74005P104 |
| — | HOLOGIC INC DEBT 2.000 3/0 | 6,801,000 | $9,241 | 0.0% | $1.36 | — | CV | 436440AC5 |
| DCI | DONALDSON INC COM | 219,225 | $9,225 | 0.0% | $32.72 | +4.7% | COM | 257651109 |
| — | RITCHIE BROS AUCTIONEERS COM | 270,200 | $9,187 | 0.0% | $34.00 | — | COM | 767744105 |
| — | FERRO CORP COM | 637,742 | $9,139 | 0.0% | $13.79 | — | COM | 315405100 |
| — | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | 9,271,000 | $9,132 | 0.0% | $1.00 | — | CV | 27875TAA9 |
| — | PACIFIC PREMIER BANCORP COM | 258,092 | $9,124 | 0.0% | $22.45 | — | COM | 69478X105 |
| LDOS | LEIDOS HLDGS INC COM | 178,200 | $9,113 | 0.0% | $32.58 | +24.3% | COM | 525327102 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 4,300,000 | $9,052 | 0.0% | $1.49 | — | CV | 595112AV5 |
| — | CA INC COM | 284,100 | $9,026 | 0.0% | $33.06 | — | COM | 12673P105 |
| JKHY | HENRY JACK & ASSOC INC COM | 101,512 | $9,012 | 0.0% | $39.46 | +94.0% | COM | 426281101 |
| DY | DYCOM INDS INC COM | 110,686 | $8,887 | 0.0% | $77.42 | +4.6% | COM | 267475101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,627,100 | $8,880 | 0.0% | $4.18 | — | COM | 35906A108 |
| NUE | NUCOR CORP COM | 148,800 | $8,857 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| — | CLOVIS ONCOLOGY INC COM | 199,373 | $8,856 | 0.0% | $38.97 | — | COM | 189464100 |
| — | U S CONCRETE INC COM NEW | 134,782 | $8,828 | 0.0% | $59.58 | — | COM | 90333L201 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.500 10/1 | 7,483,000 | $8,807 | 0.0% | $1.40 | — | CV | 09061GAF8 |
| COF | CAPITAL ONE FINL CORP COM | 100,100 | $8,733 | 0.0% | $47.00 | +46.3% | COM | 14040H105 |
| — | PIONEER NAT RES CO COM | 48,100 | $8,661 | 0.0% | $125.86 | — | COM | 723787107 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 1.000 11/1 | 8,569,000 | $8,660 | 0.0% | $1.01 | — | CV | 464337AJ3 |
| — | MASONITE INTL CORP NEW COM | 131,411 | $8,647 | 0.0% | $65.80 | — | COM | 575385109 |
| SO | SOUTHERN CO COM | 175,600 | $8,638 | 0.0% | $33.55 | 0.0% | COM | 842587107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 217,741 | $8,498 | 0.0% | $40.67 | -7.9% | COM | 405217100 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 241,083 | $8,376 | 0.0% | $29.58 | 0.0% | COM | 233377407 |
| JBHT | HUNT J B TRANS SVCS INC COM | 85,347 | $8,285 | 0.0% | $72.64 | +12.6% | COM | 445658107 |
| SABR | SABRE CORP COM | 330,705 | $8,251 | 0.0% | $28.09 | -8.7% | COM | 78573M104 |
| SYY | SYSCO CORP COM | 148,400 | $8,217 | 0.0% | $36.58 | +12.0% | COM | 871829107 |
| — | SEATTLE GENETICS INC COM | 155,291 | $8,195 | 0.0% | $45.70 | — | COM | 812578102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 124,700 | $8,139 | 0.0% | $41.29 | +12.9% | COM | G0692U109 |
| RYZ | RYERSON HLDG CORP COM | 607,609 | $8,112 | 0.0% | $12.25 | 0.0% | COM | 783754104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 279,473 | $8,060 | 0.0% | $33.38 | -20.7% | COM | 004225108 |
| — | AIR TRANSPORT SERVICES GRP I COM | 504,808 | $8,057 | 0.0% | $14.86 | — | COM | 00922R105 |
| MAA | MID AMER APT CMNTYS INC COM | 80,200 | $7,853 | 0.0% | $69.19 | -3.0% | COM | 59522J103 |
| PIPR | PIPER JAFFRAY COS COM | 108,093 | $7,836 | 0.0% | $63.14 | 0.0% | COM | 724078100 |
| M | MACYS INC COM | 217,900 | $7,803 | 0.0% | $38.89 | 0.0% | COM | 55616P104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,301 | $7,801 | 0.0% | $61.43 | +19.7% | COM | 46120E602 |
| — | AK STL CORP NOTE 5.000 11/1 | 3,735,000 | $7,738 | 0.0% | $1.01 | — | CV | 001546AP5 |
| — | EXELON CORP UNIT 99/99/9999 | 157,986 | $7,648 | 0.0% | $49.54 | — | CVPFD | 30161N127 |
| DLTR | DOLLAR TREE INC COM | 99,062 | $7,646 | 0.0% | $68.55 | +17.4% | COM | 256746108 |
| — | J2 GLOBAL INC NOTE 3.250 6/1 | 5,758,000 | $7,637 | 0.0% | $1.33 | — | CV | 48123VAC6 |
| NTRA | NATERA INC COM | 648,010 | $7,588 | 0.0% | $11.10 | -0.9% | COM | 632307104 |
| PANW | PALO ALTO NETWORKS INC COM | 60,555 | $7,572 | 0.0% | $22.82 | +5.0% | COM | 697435105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 545,100 | $7,561 | 0.0% | $13.87 | — | COM | G5876H105 |
| — | BROADSOFT INC COM | 183,044 | $7,551 | 0.0% | $35.27 | — | COM | 11133B409 |
| CHRS | COHERUS BIOSCIENCES INC COM | 262,554 | $7,391 | 0.0% | $24.03 | +16.5% | COM | 19249H103 |
| ADI | ANALOG DEVICES INC COM | 101,681 | $7,384 | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| CENT | CENTRAL GARDEN AND PET CO COM | 222,800 | $7,372 | 0.0% | $22.30 | 0.0% | COM | 153527106 |
| IEX | IDEX CORP COM | 81,796 | $7,367 | 0.0% | $52.94 | +52.8% | COM | 45167R104 |
| EEFT | EURONET WORLDWIDE INC COM | 101,638 | $7,362 | 0.0% | $77.31 | 0.0% | COM | 298736109 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 890,293 | $7,345 | 0.0% | $6.67 | — | COM | 03822W406 |
| SYF | SYNCHRONY FINL COM | 199,200 | $7,225 | 0.0% | $25.67 | 0.0% | COM | 87165B103 |
| — | RPM INTL INC NOTE 2.250 12/1 | 6,000,000 | $7,211 | 0.0% | $1.16 | — | CV | 749685AT0 |
| CABO | CABLE ONE INC COM | 11,560 | $7,187 | 0.0% | $533.40 | 0.0% | COM | 12685J105 |
| MCO | MOODYS CORP COM | 76,211 | $7,184 | 0.0% | $66.54 | +39.3% | COM | 615369105 |
| — | KINDER MORGAN INC DEL PFD SER A | 147,548 | $7,178 | 0.0% | $45.58 | — | CVPFD | 49456B200 |
| EW | EDWARDS LIFESCIENCES CORP COM | 76,474 | $7,166 | 0.0% | $25.82 | +25.5% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC COM | 61,933 | $7,103 | 0.0% | $68.64 | +36.3% | COM | 854502101 |
| CRI | CARTER INC COM | 82,075 | $7,090 | 0.0% | $72.35 | -4.1% | COM | 146229109 |
| NTNX | NUTANIX INC CL A | 266,534 | $7,079 | 0.0% | $37.00 | -19.4% | COM | 67059N108 |
| — | NATIONAL COMM CORP COM | 189,941 | $7,056 | 0.0% | $28.21 | — | COM | 63546L102 |
| EXAS | EXACT SCIENCES CORP COM | 526,075 | $7,028 | 0.0% | $16.06 | +0.5% | COM | 30063P105 |
| WLK | WESTLAKE CHEM CORP COM | 125,228 | $7,012 | 0.0% | $47.64 | 0.0% | COM | 960413102 |
| HSIC | SCHEIN HENRY INC COM | 46,187 | $7,007 | 0.0% | $56.16 | +7.5% | COM | 806407102 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 164,776 | $7,000 | 0.0% | $44.51 | — | ADR | 82706C108 |
| — | WPX ENERGY INC PFD SER A CV | 106,279 | $6,979 | 0.0% | $35.61 | — | CVPFD | 98212B202 |
| — | CONTROL4 CORP COM | 681,091 | $6,947 | 0.0% | $11.91 | — | COM | 21240D107 |
| TGNA | TEGNA INC COM | 322,300 | $6,894 | 0.0% | $15.40 | -11.6% | COM | 87901J105 |
| — | RED HAT INC NOTE 0.250 10/0 | 5,867,000 | $6,875 | 0.0% | $1.22 | — | CV | 756577AD4 |
| — | HANESBRANDS INC COM | 314,960 | $6,794 | 0.0% | $24.43 | — | COM | 410345102 |
| — | SPECTRANETICS CORP COM | 277,083 | $6,788 | 0.0% | $25.09 | — | COM | 84760C107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 161,836 | $6,753 | 0.0% | $50.87 | +3.1% | COM | 00847X104 |
| XRAY | DENTSPLY SIRONA INC COM | 116,487 | $6,725 | 0.0% | $59.22 | -0.2% | COM | 24906P109 |
| KSS | KOHLS CORP COM | 136,100 | $6,721 | 0.0% | $54.30 | -8.9% | COM | 500255104 |
| EGP | EASTGROUP PPTY INC COM | 90,700 | $6,697 | 0.0% | $73.84 | — | COM | 277276101 |
| NTAP | NETAPP INC COM | 187,200 | $6,603 | 0.0% | $26.20 | +5.8% | COM | 64110D104 |
| AGX | ARGAN INC COM | 92,940 | $6,557 | 0.0% | $31.01 | +59.9% | COM | 04010E109 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 5,731,000 | $6,501 | 0.0% | $1.15 | — | CV | 743424AD5 |
| — | ACACIA COMMUNICATIONS INC COM | 105,271 | $6,500 | 0.0% | $39.94 | — | COM | 00401C108 |
| — | II VI INC COM | 219,105 | $6,497 | 0.0% | $22.32 | — | COM | 902104108 |
| — | MSG NETWORK INC CL A | 300,000 | $6,450 | 0.0% | $21.50 | — | COM | 553573106 |
| — | PIONEER ENERGY SVCS CORP COM | 932,921 | $6,391 | 0.0% | $6.85 | — | COM | 723664108 |
| RGEN | REPLIGEN CORP COM | 205,579 | $6,336 | 0.0% | $30.19 | +2.5% | COM | 759916109 |
| — | DELTIC TIMBER CORP COM | 82,000 | $6,320 | 0.0% | $77.07 | — | COM | 247850100 |
| MKTX | MARKETAXESS HLDGS INC COM | 42,976 | $6,314 | 0.0% | $70.84 | +105.5% | COM | 57060D108 |
| INGN | INOGEN INC COM | 93,598 | $6,287 | 0.0% | $42.13 | +46.4% | COM | 45780L104 |
| RACE | FERRARI N V COM | 107,945 | $6,276 | 0.0% | $54.54 | 0.0% | COM | N3167Y103 |
| OLN | OLIN CORP COM PAR $1 | 244,500 | $6,262 | 0.0% | $18.41 | 0.0% | COM | 680665205 |
| JACK | JACK IN THE BOX INC COM | 56,023 | $6,254 | 0.0% | $102.14 | 0.0% | COM | 466367109 |
| XNCR | XENCOR INC COM | 235,753 | $6,206 | 0.0% | $21.92 | +9.7% | COM | 98401F105 |
| — | PANERA BREAD CO CL A | 30,232 | $6,200 | 0.0% | $199.17 | — | COM | 69840W108 |
| CHGG | CHEGG INC COM | 836,754 | $6,175 | 0.0% | $6.72 | +10.7% | COM | 163092109 |
| — | TURQUOISE HILL RES LTD COM | 1,907,202 | $6,160 | 0.0% | $3.23 | — | COM | 900435108 |
| — | PROOFPOINT INC NOTE 1.250 12/1 | 3,360,000 | $6,151 | 0.0% | $1.93 | — | CV | 743424AB9 |
| — | MINDBODY INC COM CL A | 287,384 | $6,121 | 0.0% | $21.30 | — | COM | 60255W105 |
| — | CORESITE RLTY CORP COM | 77,100 | $6,119 | 0.0% | $61.21 | — | COM | 21870Q105 |
| CDE | COEUR MNG INC COM NEW | 672,871 | $6,116 | 0.0% | $10.28 | 0.0% | COM | 192108504 |
| VLY | VALLEY NATL BANCORP COM | 525,000 | $6,111 | 0.0% | $10.69 | 0.0% | COM | 919794107 |
| — | LAZARD LTD SHS A | 148,700 | $6,110 | 0.0% | $41.09 | — | COM | G54050102 |
| ATO | ATMOS ENERGY CORP COM | 82,300 | $6,103 | 0.0% | $56.71 | +2.5% | COM | 049560105 |
| — | CHART INDS INC NOTE 2.000 8/0 | 6,200,000 | $6,092 | 0.0% | $0.99 | — | CV | 16115QAC4 |
| IP | INTL PAPER CO COM | 114,816 | $6,092 | 0.0% | $26.86 | +16.4% | COM | 460146103 |
| ELF | E L F BEAUTY INC COM | 209,468 | $6,062 | 0.0% | $26.17 | +8.2% | COM | 26856L103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 833,919 | $6,054 | 0.0% | $7.34 | +6.7% | COM | 218352102 |
| JRVR | JAMES RIV GROUP LTD COM | 144,443 | $6,002 | 0.0% | $32.75 | +18.4% | COM | G5005R107 |
| JBL | JABIL CIRCUIT INC COM | 252,000 | $5,965 | 0.0% | $17.79 | +14.9% | COM | 466313103 |
| — | INDEPENDENT BK GROUP INC COM | 95,045 | $5,931 | 0.0% | $62.40 | — | COM | 45384B106 |
| — | EURONET WORLDWIDE INC NOTE 1.500 10/0 | 5,096,000 | $5,924 | 0.0% | $1.19 | — | CV | 298736AH2 |
| FE | FIRSTENERGY CORP COM | 191,200 | $5,921 | 0.0% | $22.60 | -3.0% | COM | 337932107 |
| CVCO | CAVCO INDS INC DEL COM | 59,172 | $5,908 | 0.0% | $99.75 | -3.5% | COM | 149568107 |
| HL | HECLA MNG CO COM | 1,123,092 | $5,885 | 0.0% | $5.62 | 0.0% | COM | 422704106 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 195,501 | $5,865 | 0.0% | $26.94 | 0.0% | COM | 450056106 |
| ALRM | ALARM COM HLDGS INC COM | 210,367 | $5,855 | 0.0% | $18.36 | +58.1% | COM | 011642105 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 5,572,000 | $5,795 | 0.0% | $1.04 | — | CV | 00971TAG6 |
| — | FIVE PRIME THERAPEUTICS INC COM | 114,397 | $5,732 | 0.0% | $28.89 | — | COM | 33830X104 |
| LKQ | LKQ CORP COM | 186,897 | $5,728 | 0.0% | $25.51 | +14.8% | COM | 501889208 |
| — | NIELSEN HLDGS PLC SHS EUR | 135,838 | $5,698 | 0.0% | $47.54 | — | COM | G6518L108 |
| MS | MORGAN STANLEY COM NEW | 132,960 | $5,617 | 0.0% | $22.04 | +32.2% | COM | 617446448 |
| — | COACH INC COM | 160,100 | $5,607 | 0.0% | $39.85 | — | COM | 189754104 |
| — | CIGNA CORPORATION COM | 41,600 | $5,549 | 0.0% | $91.39 | — | COM | 125509109 |
| — | BEMIS INC COM | 116,000 | $5,547 | 0.0% | $47.82 | — | COM | 081437105 |
| WGO | WINNEBAGO INDS INC COM | 175,232 | $5,546 | 0.0% | $31.15 | 0.0% | COM | 974637100 |
| — | LA QUINTA HLDGS INC COM | 388,000 | $5,513 | 0.0% | $14.21 | — | COM | 50420D108 |
| — | MEDICINES CO NOTE 2.500 1/1 | 4,537,000 | $5,461 | 0.0% | $1.20 | — | CV | 584688AE5 |
| — | GENOMIC HEALTH INC COM | 184,706 | $5,428 | 0.0% | $32.86 | — | COM | 37244C101 |
| PGR | PROGRESSIVE CORP OHIO COM | 152,000 | $5,396 | 0.0% | $25.08 | 0.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,900 | $5,362 | 0.0% | $139.35 | +10.5% | COM | 084670702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 64,558 | $5,348 | 0.0% | $92.68 | -7.2% | COM | 09061G101 |
| — | HEALTHWAYS INC COM | 234,783 | $5,341 | 0.0% | $26.42 | — | COM | 422245100 |
| — | GREENHILL & CO INC COM | 192,406 | $5,330 | 0.0% | $27.70 | — | COM | 395259104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 106,907 | $5,328 | 0.0% | $47.74 | — | ETF | 464288273 |
| — | VIPSHOP HLDGS LTD NOTE 1.500 3/1 | 5,298,000 | $5,305 | 0.0% | $1.06 | — | CV | 92763WAA1 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 3,012,000 | $5,299 | 0.0% | $1.60 | — | CV | 512807AL2 |
| — | DEL TACO RESTAURANTS INC COM | 374,779 | $5,292 | 0.0% | $14.12 | — | COM | 245496104 |
| MCHB | HOMESTREET INC COM | 167,284 | $5,286 | 0.0% | $22.68 | +26.4% | COM | 43785V102 |
| — | TOTAL S A SPONSORED ADR | 101,835 | $5,191 | 0.0% | $51.15 | — | ADR | 89151E109 |
| BALL | BALL CORP COM | 69,062 | $5,184 | 0.0% | $33.02 | +6.1% | COM | 058498106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 102,788 | $5,137 | 0.0% | $38.72 | +14.6% | COM | 55303J106 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 4,543,000 | $5,094 | 0.0% | $1.07 | — | CV | 69327RAD3 |
| AMG | AFFILIATED MANAGERS GROUP COM | 35,013 | $5,087 | 0.0% | $167.06 | -15.9% | COM | 008252108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 241,900 | $5,075 | 0.0% | $21.43 | — | COM | 02665T306 |
| — | STARWOOD PPTY TR INC NOTE 3.750 10/1 | 4,915,000 | $5,056 | 0.0% | $0.99 | — | CV | 85571BAC9 |
| HST | HOST HOTELS & RESORTS INC COM | 267,800 | $5,045 | 0.0% | $12.44 | -5.1% | COM | 44107P104 |
| — | OCLARO INC COM NEW | 563,147 | $5,040 | 0.0% | $8.56 | — | COM | 67555N206 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 78,607 | $5,031 | 0.0% | $59.89 | -0.7% | COM | G0176J109 |
| — | AMTRUST FINL SVCS INC NOTE 2.750 12/1 | 5,855,000 | $5,024 | 0.0% | $0.78 | — | CV | 032359AG6 |
| — | BNC BANCORP COM | 157,200 | $5,015 | 0.0% | $16.22 | — | COM | 05566T101 |
| — | NEFF CORP COM CL A | 352,622 | $4,972 | 0.0% | $14.10 | — | COM | 640094207 |
| — | OWENS ILL INC COM NEW | 279,371 | $4,864 | 0.0% | $17.41 | — | COM | 690768403 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 67,559 | $4,802 | 0.0% | $102.40 | — | CVPFD | 35906A207 |
| — | NEWMONT MINING CORP NOTE 1.625 7/1 | 4,684,000 | $4,786 | 0.0% | $1.02 | — | CV | 651639AJ5 |
| CBOE | CBOE HLDGS INC COM | 64,728 | $4,783 | 0.0% | $55.67 | +10.0% | COM | 12503M108 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 4,898,000 | $4,717 | 0.0% | $1.17 | — | CV | 452327AH2 |
| — | BRYN MAWR BK CORP COM | 110,879 | $4,674 | 0.0% | $42.15 | — | COM | 117665109 |
| FN | FABRINET SHS | 115,700 | $4,662 | 0.0% | $27.26 | +53.0% | COM | G3323L100 |
| — | CAPSTAR FINL HLDGS INC COM | 209,171 | $4,593 | 0.0% | $21.96 | — | COM | 14070T102 |
| — | MICHAELS COS INC COM | 222,651 | $4,553 | 0.0% | $28.12 | — | COM | 59408Q106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 205,508 | $4,534 | 0.0% | $18.99 | 0.0% | COM | 811707801 |
| — | CENTURYLINK INC COM | 189,900 | $4,516 | 0.0% | $31.19 | — | COM | 156700106 |
| — | MIMECAST LTD ORD SHS | 251,070 | $4,494 | 0.0% | $18.75 | — | COM | G14838109 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 78,256 | $4,480 | 0.0% | $57.39 | — | CVPFD | 65339F846 |
| UGI | UGI CORP NEW COM | 95,750 | $4,412 | 0.0% | $32.59 | +37.4% | COM | 902681105 |
| — | CHASE CORP COM | 52,700 | $4,403 | 0.0% | $39.19 | — | COM | 16150R104 |
| BIIB | BIOGEN INC COM | 15,339 | $4,350 | 0.0% | $296.18 | +0.1% | COM | 09062X103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 211,700 | $4,289 | 0.0% | $18.69 | 0.0% | COM | H17182108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 100,718 | $4,286 | 0.0% | $23.52 | 0.0% | COM | 32055Y201 |
| — | BRIDGE BANCORP INC COM | 112,724 | $4,272 | 0.0% | $37.90 | — | COM | 108035106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 41,400 | $4,272 | 0.0% | $104.60 | -4.9% | COM | 98956P102 |
| PNW | PINNACLE WEST CAP CORP COM | 54,500 | $4,253 | 0.0% | $53.79 | -2.9% | COM | 723484101 |
| VOYA | VOYA FINL INC COM | 107,900 | $4,232 | 0.0% | $34.49 | -8.3% | COM | 929089100 |
| — | LAKELAND BANCORP INC COM | 216,326 | $4,219 | 0.0% | $19.50 | — | COM | 511637100 |
| — | FOUNDATION MEDICINE INC COM | 238,172 | $4,216 | 0.0% | $20.99 | — | COM | 350465100 |
| — | CONNECTICUT WTR SVC INC COM | 74,300 | $4,150 | 0.0% | $30.97 | — | COM | 207797101 |
| — | JEFFERIES GROUP INC NEW DBCV 3.875 11/0 | 4,092,000 | $4,148 | 0.0% | $1.04 | — | CV | 472319AG7 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 78,800 | $4,085 | 0.0% | $40.87 | +19.3% | COM | 70959W103 |
| FBK | FB FINL CORP COM | 151,190 | $3,923 | 0.0% | $18.89 | +9.2% | COM | 30257X104 |
| — | ACTIVISION BLIZZARD INC COM | 108,400 | $3,914 | 0.0% | $22.64 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 27,621 | $3,897 | 0.0% | $130.10 | +10.5% | COM | 883556102 |
| AMSF | AMERISAFE INC COM | 61,970 | $3,864 | 0.0% | $18.41 | +56.8% | COM | 03071H100 |
| SXC | SUNCOKE ENERGY INC COM | 340,559 | $3,861 | 0.0% | $10.63 | 0.0% | COM | 86722A103 |
| BF/B | BROWN FORMAN CORP CL B | 85,062 | $3,821 | 0.0% | $33.55 | -7.8% | COM | 115637209 |
| — | NCI BUILDING SYS INC COM NEW | 238,902 | $3,739 | 0.0% | $15.65 | — | COM | 628852204 |
| XEL | XCEL ENERGY INC COM | 91,100 | $3,708 | 0.0% | $19.98 | +50.8% | COM | 98389B100 |
| — | KEYCORP NEW PFD 7.75 SR A | 27,462 | $3,707 | 0.0% | $128.36 | — | CVPFD | 493267405 |
| H | HYATT HOTELS CORP COM CL A | 67,083 | $3,707 | 0.0% | $51.18 | 0.0% | COM | 448579102 |
| TOL | TOLL BROTHERS INC COM | 118,900 | $3,686 | 0.0% | $33.53 | -11.6% | COM | 889478103 |
| CPK | CHESAPEAKE UTILS CORP COM | 54,700 | $3,662 | 0.0% | $31.27 | +72.3% | COM | 165303108 |
| LNG | CHENIERE ENERGY INC COM NEW | 88,400 | $3,662 | 0.0% | $72.14 | -44.0% | COM | 16411R208 |
| — | H & E EQUIPMENT SERVICES INC COM | 157,500 | $3,662 | 0.0% | $23.25 | — | COM | 404030108 |
| TPICQ | TPI COMPOSITES INC COM | 225,022 | $3,610 | 0.0% | $16.79 | -3.4% | COM | 87266J104 |
| — | CENTENNIAL RESOURCE DEV INC W EXP 02/23/202 | 430,307 | $3,593 | 0.0% | $8.35 | — | Warrants | 15136A110 |
| MUR | MURPHY OIL CORP COM | 115,400 | $3,592 | 0.0% | $29.55 | -26.4% | COM | 626717102 |
| — | ALTRA INDL MOTION CORP NOTE 2.750 3/0 | 2,500,000 | $3,580 | 0.0% | $1.43 | — | CV | 02208RAE6 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 140,484 | $3,578 | 0.0% | $30.25 | — | CVPFD | 845467208 |
| — | AMBER RD INC COM | 392,013 | $3,559 | 0.0% | $9.64 | — | COM | 02318Y108 |
| — | HCP INC COM | 119,300 | $3,546 | 0.0% | $41.66 | — | COM | 40414L109 |
| HOLX | HOLOGIC INC COM | 87,984 | $3,530 | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| — | DOMINION RES INC VA NEW UNIT 99/99/9999 | 70,000 | $3,504 | 0.0% | $50.87 | — | CVPFD | 25746U869 |
| GBCI | GLACIER BANCORP INC NEW COM | 95,722 | $3,468 | 0.0% | $23.95 | 0.0% | COM | 37637Q105 |
| NEM | NEWMONT MINING CORP COM | 101,100 | $3,444 | 0.0% | $20.93 | +28.4% | COM | 651639106 |
| IBN | ICICI BK LTD ADR | 459,458 | $3,441 | 0.0% | $7.51 | — | ADR | 45104G104 |
| RMAX | RE MAX HLDGS INC CL A | 60,694 | $3,399 | 0.0% | $28.59 | +40.4% | COM | 75524W108 |
| O | REALTY INCOME CORP COM | 59,000 | $3,391 | 0.0% | $38.54 | -5.7% | COM | 756109104 |
| — | TALEND S A ADS | 150,548 | $3,342 | 0.0% | $26.16 | — | ADR | 874224207 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 175,300 | $3,329 | 0.0% | $23.14 | -15.6% | COM | 72147K108 |
| — | VALIDUS HOLDINGS LTD COM SHS | 59,700 | $3,284 | 0.0% | $37.76 | — | COM | G9319H102 |
| — | ARES CAP CORP NOTE 4.875 3/1 | 3,164,000 | $3,184 | 0.0% | $1.02 | — | CV | 04010LAG8 |
| — | NXSTAGE MEDICAL INC COM | 119,216 | $3,125 | 0.0% | $19.40 | — | COM | 67072V103 |
| ABCB | AMERIS BANCORP COM | 71,100 | $3,100 | 0.0% | $23.81 | +51.1% | COM | 03076K108 |
| DSGR | LAWSON PRODS INC COM | 126,172 | $3,003 | 0.0% | $11.79 | -9.2% | COM | 520776105 |
| — | ECHO GLOBAL LOGISTICS INC COM | 119,540 | $2,994 | 0.0% | $27.04 | — | COM | 27875T101 |
| VPG | VISHAY PRECISION GROUP INC COM | 146,512 | $2,769 | 0.0% | $14.16 | +22.8% | COM | 92835K103 |
| MUSA | MURPHY USA INC COM | 44,600 | $2,742 | 0.0% | $65.20 | +0.3% | COM | 626755102 |
| — | REALOGY HLDGS CORP COM | 104,200 | $2,681 | 0.0% | $45.09 | — | COM | 75605Y106 |
| FARM | FARMER BROS CO COM | 72,639 | $2,666 | 0.0% | $24.73 | +36.9% | COM | 307675108 |
| KRNT | KORNIT DIGITAL LTD SHS | 205,891 | $2,605 | 0.0% | $11.50 | 0.0% | COM | M6372Q113 |
| — | APPTIO INC CL A | 136,669 | $2,533 | 0.0% | $21.70 | — | COM | 03835C108 |
| — | BROOKDALE SR LIVING INC NOTE 2.750 6/1 | 2,500,000 | $2,442 | 0.0% | $0.98 | — | CV | 112463AA2 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.500 11/1 | 3,000,000 | $2,357 | 0.0% | $0.79 | — | CV | 369300AL2 |
| — | BB&T CORP COM | 49,700 | $2,337 | 0.0% | $38.20 | — | COM | 054937107 |
| — | ACCELERON PHARMA INC COM | 90,431 | $2,308 | 0.0% | $41.53 | — | COM | 00434H108 |
| AZZ | AZZ INC COM | 36,000 | $2,300 | 0.0% | $38.50 | +37.9% | COM | 002474104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 48,600 | $2,269 | 0.0% | $42.05 | 0.0% | COM | 02376R102 |
| KWR | QUAKER CHEM CORP COM | 17,721 | $2,267 | 0.0% | $61.79 | +90.4% | COM | 747316107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 29,000 | $2,260 | 0.0% | $68.69 | 0.0% | COM | 398905109 |
| — | REPLIGEN CORP NOTE 2.125 6/0 | 1,900,000 | $2,255 | 0.0% | $1.08 | — | CV | 759916AA7 |
| — | XPO LOGISTICS INC NOTE 4.500 10/0 | 800,000 | $2,112 | 0.0% | $2.64 | — | CV | 983793AA8 |
| — | WHITING PETE CORP NEW COM | 174,900 | $2,102 | 0.0% | $8.08 | — | COM | 966387102 |
| HTBK | HERITAGE COMMERCE CORP COM | 143,592 | $2,072 | 0.0% | $12.15 | 0.0% | COM | 426927109 |
| — | M/I HOMES INC NOTE 3.000 3/0 | 2,000,000 | $2,048 | 0.0% | $1.02 | — | CV | 55292PAB1 |
| — | SM ENERGY CO NOTE 1.500 7/0 | 1,757,000 | $2,041 | 0.0% | $1.21 | — | CV | 78454LAM2 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 335,000 | $2,040 | 0.0% | $6.09 | — | COM | 871639308 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.000 10/0 | 2,000,000 | $2,024 | 0.0% | $1.01 | — | CV | 55608BAB1 |
| WELL | WELLTOWER INC COM | 29,400 | $1,968 | 0.0% | $44.80 | +5.5% | COM | 95040Q104 |
| RDN | RADIAN GROUP INC COM | 106,200 | $1,909 | 0.0% | $12.43 | 0.0% | COM | 750236101 |
| GTLS | CHART INDS INC COM PAR $0.01 | 53,000 | $1,909 | 0.0% | $34.08 | 0.0% | COM | 16115Q308 |
| GILD | GILEAD SCIENCES INC COM | 26,000 | $1,862 | 0.0% | $71.54 | -25.6% | COM | 375558103 |
| — | RADIAN GROUP INC NOTE 2.250 3/0 | 1,000,000 | $1,649 | 0.0% | $1.65 | — | CV | 750236AN1 |
| OCFC | OCEANFIRST FINL CORP COM | 53,134 | $1,596 | 0.0% | $16.62 | 0.0% | COM | 675234108 |
| LYTS | LSI INDS INC COM | 161,635 | $1,574 | 0.0% | $10.93 | -9.8% | COM | 50216C108 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500 5/1 | 1,550,000 | $1,571 | 0.0% | $0.93 | — | CV | 165167BZ9 |
| RES | RPC INC COM | 77,000 | $1,525 | 0.0% | $12.70 | +28.1% | COM | 749660106 |
| — | TRISTATE CAP HLDGS INC COM | 69,000 | $1,525 | 0.0% | $22.10 | — | COM | 89678F100 |
| — | COUSINS PPTYS INC COM | 171,000 | $1,455 | 0.0% | $8.51 | — | COM | 222795106 |
| — | WYNDHAM WORLDWIDE CORP COM | 19,000 | $1,451 | 0.0% | $75.66 | — | COM | 98310W108 |
| LOB | LIVE OAK BANCSHARES INC COM | 76,897 | $1,423 | 0.0% | $16.60 | 0.0% | COM | 53803X105 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 124,379 | $1,393 | 0.0% | $12.48 | — | COM | 42365Q103 |
| — | ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 | 1,284,000 | $1,365 | 0.0% | $1.06 | — | CV | 286082AC6 |
| — | AIR LEASE CORP NOTE 3.875 12/0 | 1,002,000 | $1,346 | 0.0% | $1.34 | — | CV | 00912XAK0 |
| — | FIRST LONG IS CORP COM | 47,150 | $1,346 | 0.0% | $28.55 | — | COM | 320734106 |
| AXP | AMERICAN EXPRESS CO COM | 17,200 | $1,274 | 0.0% | $55.25 | +10.4% | COM | 025816109 |
| ORCL | ORACLE CORP COM | 33,000 | $1,269 | 0.0% | $34.14 | 0.0% | COM | 68389X105 |
| — | MCBC HLDGS INC COM | 75,000 | $1,094 | 0.0% | $14.59 | — | COM | 55276F107 |
| — | RESTORATION HARDWARE HLDGS I COM | 33,000 | $1,013 | 0.0% | $30.70 | — | COM | 761283100 |
| WB | WEIBO CORP SPONSORED ADR | 24,000 | $974 | 0.0% | $50.14 | — | ADR | 948596101 |
| — | NOBLE CORP PLC SHS USD | 162,000 | $959 | 0.0% | $5.92 | — | COM | G65431101 |
| — | GREEN PLAINS INC NOTE 3.250 10/0 | 636,000 | $918 | 0.0% | $1.39 | — | CV | 393222AD6 |
| KBH | KB HOME COM | 45,000 | $711 | 0.0% | $13.97 | 0.0% | COM | 48666K109 |
| — | ROYAL GOLD INC NOTE 2.875 6/1 | 275,000 | $292 | 0.0% | $1.01 | — | CV | 780287AA6 |
| — | ALZA CORP SDCV 7/2 | 160,000 | $253 | 0.0% | $1.46 | — | CV | 02261WAB5 |
| — | SANCHEZ ENERGY CORP COM | 24,482 | $221 | 0.0% | $9.03 | — | COM | 79970Y105 |