Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	4,939,792	$451M	1.3%	$36.24	+89.1%	COM	46625H100
CVX	CHEVRON CORP NEW COM	3,949,441	$412M	1.2%	$75.00	-2.4%	COM	166764100
AAPL	APPLE INC COM	2,311,166	$333M	1.0%	$25.71	+33.5%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	2,496,400	$330M	1.0%	$76.40	+31.4%	COM	478160104
CFG	CITIZENS FINL GROUP INC COM	8,873,776	$317M	0.9%	$16.07	+56.5%	COM	174610105
PFE	PFIZER INC COM	8,096,784	$272M	0.8%	$18.52	+16.6%	COM	717081103
T	AT&T INC COM	6,935,831	$262M	0.8%	$12.76	+24.7%	COM	00206R102
MSFT	MICROSOFT CORP COM	3,636,676	$251M	0.7%	$40.53	+53.8%	COM	594918104
ALL	ALLSTATE CORP COM	2,535,112	$224M	0.7%	$54.97	+26.9%	COM	020002101
EWBC	EAST WEST BANCORP INC COM	3,676,165	$215M	0.6%	$25.91	+73.4%	COM	27579R104
UNP	UNION PAC CORP COM	1,790,400	$195M	0.6%	$84.66	+6.4%	COM	907818108
ABT	ABBOTT LABS COM	3,966,718	$193M	0.6%	$36.81	+5.7%	COM	002824100
CSCO	CISCO SYS INC COM	6,082,742	$190M	0.6%	$19.65	+27.5%	COM	17275R102
QCOM	QUALCOMM INC COM	3,252,220	$180M	0.5%	$41.01	+7.9%	COM	747525103
XOM	EXXON MOBIL CORP COM	2,190,451	$177M	0.5%	$54.56	+1.7%	COM	30231G102
PEP	PEPSICO INC COM	1,519,434	$175M	0.5%	$65.76	+34.1%	COM	713448108
CB	CHUBB LIMITED COM	1,199,884	$174M	0.5%	$98.91	+22.2%	COM	H1467J104
GD	GENERAL DYNAMICS CORP COM	873,092	$173M	0.5%	$88.24	+83.6%	COM	369550108
WAL	WESTERN ALLIANCE BANCORP COM	3,513,213	$173M	0.5%	$23.41	+76.4%	COM	957638109
IBM	INTERNATIONAL BUSINESS MACHS COM	1,122,787	$173M	0.5%	$109.32	-5.1%	COM	459200101
NWL	NEWELL BRANDS INC COM	3,200,022	$172M	0.5%	$32.19	+7.3%	COM	651229106
LOW	LOWES COS INC COM	2,131,387	$165M	0.5%	$61.49	+13.4%	COM	548661107
PG	PROCTER AND GAMBLE CO COM	1,852,004	$161M	0.5%	$62.41	+12.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC COM	861,043	$160M	0.5%	$104.23	+46.5%	COM	91324P102
INTC	INTEL CORP COM	4,701,469	$159M	0.5%	$24.03	+23.0%	COM	458140100
—	POWERSHARES ETF TRUST II SENIOR LN PORT	6,829,414	$158M	0.5%	$23.36	—	ETF	73936Q769
HIG	HARTFORD FINL SVCS GROUP INC COM	3,003,975	$158M	0.5%	$23.80	+72.4%	COM	416515104
JCI	JOHNSON CTLS INTL PLC SHS	3,601,063	$156M	0.5%	$33.98	+1.1%	COM	G51502105
—	XL GROUP LTD COM	3,549,208	$155M	0.5%	$33.63	—	COM	G98294104
KEY	KEYCORP NEW COM	8,212,000	$154M	0.5%	$10.68	+16.1%	COM	493267108
ACGL	ARCH CAP GROUP LTD ORD	1,637,625	$153M	0.5%	$21.69	+39.1%	COM	G0450A105
NEE	NEXTERA ENERGY INC COM	1,074,656	$151M	0.4%	$19.71	+39.8%	COM	65339F101
WMT	WAL-MART STORES INC COM	1,981,572	$150M	0.4%	$20.14	+9.3%	COM	931142103
MRK	MERCK & CO INC COM	2,338,289	$150M	0.4%	$42.99	+8.3%	COM	58933Y105
—	DOW CHEM CO COM	2,372,036	$150M	0.4%	$53.05	—	COM	260543103
PM	PHILIP MORRIS INTL INC COM	1,270,616	$149M	0.4%	$61.11	+21.6%	COM	718172109
IVZ	INVESCO LTD SHS	4,239,882	$149M	0.4%	$19.71	+10.5%	COM	G491BT108
—	UNITED TECHNOLOGIES CORP COM	1,215,000	$148M	0.4%	$102.87	—	COM	913017109
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	2,576,133	$144M	0.4%	$42.58	+26.7%	COM	55405Y100
C	CITIGROUP INC COM NEW	2,126,630	$142M	0.4%	$45.30	+2.6%	COM	172967424
SRE	SEMPRA ENERGY COM	1,246,084	$140M	0.4%	$35.33	+21.2%	COM	816851109
LYV	LIVE NATION ENTERTAINMENT IN COM	4,006,266	$140M	0.4%	$28.78	+16.5%	COM	538034109
KO	COCA COLA CO COM	3,073,716	$138M	0.4%	$31.83	+5.8%	COM	191216100
WBS	WEBSTER FINL CORP CONN COM	2,631,213	$137M	0.4%	$37.28	+35.5%	COM	947890109
KMB	KIMBERLY CLARK CORP COM	1,062,550	$137M	0.4%	$85.50	+12.5%	COM	494368103
CSX	CSX CORP COM	2,479,799	$135M	0.4%	$9.56	+59.3%	COM	126408103
RS	RELIANCE STEEL & ALUMINUM CO COM	1,832,962	$133M	0.4%	$67.32	+11.2%	COM	759509102
BAC	BANK AMER CORP COM	5,377,671	$130M	0.4%	$16.11	+18.5%	COM	060505104
—	PINNACLE FOODS INC DEL COM	2,185,848	$130M	0.4%	$36.51	—	COM	72348P104
—	WALGREENS BOOTS ALLIANCE INC COM	1,628,224	$128M	0.4%	$81.47	—	COM	931427108
MDT	MEDTRONIC PLC SHS	1,436,494	$127M	0.4%	$59.05	+14.6%	COM	G5960L103
FIS	FIDELITY NATL INFORMATION SV COM	1,490,242	$127M	0.4%	$46.20	+55.3%	COM	31620M106
MCD	MCDONALDS CORP COM	829,200	$127M	0.4%	$78.34	+50.5%	COM	580135101
DUK	DUKE ENERGY CORP NEW COM NEW	1,512,535	$126M	0.4%	$48.01	+23.1%	COM	26441C204
VZ	VERIZON COMMUNICATIONS INC COM	2,671,459	$119M	0.4%	$27.61	+7.0%	COM	92343V104
ABBV	ABBVIE INC COM	1,641,018	$119M	0.4%	$43.52	+7.9%	COM	00287Y109
COP	CONOCOPHILLIPS COM	2,671,428	$117M	0.3%	$39.94	-11.1%	COM	20825C104
EMN	EASTMAN CHEM CO COM	1,388,156	$117M	0.3%	$51.92	+16.2%	COM	277432100
PRU	PRUDENTIAL FINL INC COM	1,076,800	$116M	0.3%	$47.12	+50.8%	COM	744320102
MCHP	MICROCHIP TECHNOLOGY INC COM	1,486,288	$115M	0.3%	$20.39	+64.5%	COM	595017104
LEN	LENNAR CORP CL A	2,148,879	$115M	0.3%	$36.15	+24.4%	COM	526057104
AMZN	AMAZON COM INC COM	117,899	$114M	0.3%	$29.21	+63.3%	COM	023135106
VNO	VORNADO RLTY TR SH BEN INT	1,191,923	$112M	0.3%	$102.27	—	COM	929042109
WAB	WABTEC CORP COM	1,218,217	$111M	0.3%	$74.02	+7.0%	COM	929740108
GOOGL	ALPHABET INC CAP STK CL A	119,889	$111M	0.3%	$39.02	+19.0%	COM	02079K305
ORCL	ORACLE CORP COM	2,161,149	$108M	0.3%	$37.22	+7.7%	COM	68389X105
—	GENERAL ELECTRIC CO COM	4,009,329	$108M	0.3%	$28.93	—	COM	369604103
CMI	CUMMINS INC COM	667,300	$108M	0.3%	$100.48	+23.2%	COM	231021106
PKG	PACKAGING CORP AMER COM	959,932	$107M	0.3%	$68.82	+13.4%	COM	695156109
META	FACEBOOK INC CL A	698,443	$105M	0.3%	$105.72	+39.7%	COM	30303M102
—	DISCOVER FINL SVCS COM	1,677,994	$104M	0.3%	$53.55	—	COM	254709108
KHC	KRAFT HEINZ CO COM	1,205,271	$103M	0.3%	$56.22	+8.0%	COM	500754106
CMCSA	COMCAST CORP NEW CL A	2,649,516	$103M	0.3%	$26.18	+21.9%	COM	20030N101
XPO	XPO LOGISTICS INC COM	1,593,071	$103M	0.3%	$16.88	+10.9%	COM	983793100
—	AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0	101,363,000	$102M	0.3%	$1.00	—	CV	02917TAA2
DOV	DOVER CORP COM	1,265,792	$102M	0.3%	$46.49	+22.1%	COM	260003108
ADM	ARCHER DANIELS MIDLAND CO COM	2,440,900	$101M	0.3%	$33.80	-1.7%	COM	039483102
PLAY	DAVE & BUSTERS ENTMT INC COM	1,491,784	$99.22M	0.3%	$44.84	+46.0%	COM	238337109
—	HEALTHSOUTH CORP COM NEW	2,044,376	$98.95M	0.3%	$39.58	—	COM	421924309
PGR	PROGRESSIVE CORP OHIO COM	2,216,627	$97.73M	0.3%	$29.15	+10.1%	COM	743315103
—	COOPER COS INC COM NEW	405,831	$97.16M	0.3%	$164.25	—	COM	216648402
AMP	AMERIPRISE FINL INC COM	759,200	$96.64M	0.3%	$90.28	+18.8%	COM	03076C106
HIW	HIGHWOODS PPTYS INC COM	1,898,603	$96.28M	0.3%	$45.04	—	COM	431284108
F	FORD MTR CO DEL COM PAR $0.01	8,590,300	$96.13M	0.3%	$8.93	-20.6%	COM	345370860
CAH	CARDINAL HEALTH INC COM	1,233,000	$96.08M	0.3%	$49.74	+17.4%	COM	14149Y108
PEN	PENUMBRA INC COM	1,093,621	$95.97M	0.3%	$67.67	+25.5%	COM	70975L107
HUBB	HUBBELL INC COM	842,872	$95.39M	0.3%	$80.73	+19.9%	COM	443510607
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	2,929,165	$95.31M	0.3%	$22.88	+34.3%	COM	099502106
CNDT	CONDUENT INC COM	5,974,165	$95.23M	0.3%	$15.57	+5.2%	COM	206787103
PPL	PPL CORP COM	2,435,800	$94.17M	0.3%	$19.48	+34.9%	COM	69351T106
VLO	VALERO ENERGY CORP NEW COM	1,383,650	$93.34M	0.3%	$24.76	+85.9%	COM	91913Y100
—	BEACON ROOFING SUPPLY INC COM	1,873,615	$91.81M	0.3%	$42.16	—	COM	073685109
CMS	CMS ENERGY CORP COM	1,984,047	$91.76M	0.3%	$22.21	+61.5%	COM	125896100
RJF	RAYMOND JAMES FINANCIAL INC COM	1,127,406	$90.44M	0.3%	$39.07	+13.2%	COM	754730109
UDR	UDR INC COM	2,313,882	$90.17M	0.3%	$24.31	+15.0%	COM	902653104
BKH	BLACK HILLS CORP COM	1,336,388	$90.17M	0.3%	$39.55	+26.0%	COM	092113109
LMT	LOCKHEED MARTIN CORP COM	323,353	$89.77M	0.3%	$142.51	+53.2%	COM	539830109
USB	US BANCORP DEL COM NEW	1,710,200	$88.79M	0.3%	$37.09	-0.3%	COM	902973304
RHI	ROBERT HALF INTL INC COM	1,852,461	$88.79M	0.3%	$45.13	+3.6%	COM	770323103
PNR	PENTAIR PLC SHS	1,327,823	$88.35M	0.3%	$36.64	+4.5%	COM	G7S00T104
ATR	APTARGROUP INC COM	1,013,917	$88.07M	0.3%	$68.23	+7.7%	COM	038336103
—	BLUEPRINT MEDICINES CORP COM	1,729,169	$87.62M	0.3%	$32.06	—	COM	09627Y109
RVTY	PERKINELMER INC COM	1,284,795	$87.55M	0.3%	$32.06	+89.3%	COM	714046109
EIX	EDISON INTL COM	1,117,600	$87.39M	0.3%	$42.23	+31.8%	COM	281020107
AME	AMETEK INC NEW COM	1,442,152	$87.35M	0.3%	$46.32	+20.1%	COM	031100100
SHOO	MADDEN STEVEN LTD COM	2,186,126	$87.34M	0.3%	$21.21	+3.4%	COM	556269108
WFC	WELLS FARGO CO NEW COM	1,566,285	$86.79M	0.3%	$38.74	+8.9%	COM	949746101
ALK	ALASKA AIR GROUP INC COM	960,418	$86.21M	0.3%	$70.85	+16.8%	COM	011659109
D	DOMINION ENERGY INC COM	1,120,300	$85.85M	0.3%	$50.33	+6.8%	COM	25746U109
BDC	BELDEN INC COM	1,136,189	$85.7M	0.3%	$59.04	+17.8%	COM	077454106
—	RAYTHEON CO COM NEW	525,000	$84.78M	0.3%	$108.80	—	COM	755111507
RNR	RENAISSANCERE HOLDINGS LTD COM	608,023	$84.55M	0.3%	$105.30	+33.4%	COM	G7496G103
—	BERRY GLOBAL GROUP INC COM	1,465,256	$83.53M	0.2%	$24.08	—	COM	08579W103
EXAS	EXACT SCIENCES CORP COM	2,356,706	$83.36M	0.2%	$23.08	+33.7%	COM	30063P105
—	DUKE REALTY CORP COM NEW	2,973,900	$83.12M	0.2%	$24.04	—	COM	264411505
—	ENVISION HEALTHCARE CORP COM	1,321,328	$82.81M	0.2%	$62.29	—	COM	29414D100
—	VALIDUS HOLDINGS LTD COM SHS	1,575,434	$81.88M	0.2%	$55.61	—	COM	G9319H102
RCL	ROYAL CARIBBEAN CRUISES LTD COM	746,907	$81.58M	0.2%	$70.66	+37.7%	COM	V7780T103
—	AETNA INC NEW COM	526,085	$79.88M	0.2%	$125.96	—	COM	00817Y108
CAT	CATERPILLAR INC DEL COM	736,145	$79.11M	0.2%	$65.41	+28.5%	COM	149123101
ES	EVERSOURCE ENERGY COM	1,293,600	$78.53M	0.2%	$39.82	+13.1%	COM	30040W108
—	WAGEWORKS INC COM	1,149,608	$77.25M	0.2%	$58.95	—	COM	930427109
OLED	UNIVERSAL DISPLAY CORP COM	702,059	$76.7M	0.2%	$68.17	+46.3%	COM	91347P105
—	ACXIOM CORP COM	2,935,310	$76.26M	0.2%	$21.47	—	COM	005125109
—	BLACKROCK INC COM	180,141	$76.09M	0.2%	$379.61	—	COM	09247X101
—	PHYSICIANS RLTY TR COM	3,777,212	$76.07M	0.2%	$16.05	—	COM	71943U104
ODFL	OLD DOMINION FGHT LINES INC COM	794,605	$75.68M	0.2%	$23.85	+18.8%	COM	679580100
FHN	FIRST HORIZON NATL CORP COM	4,270,239	$74.39M	0.2%	$13.10	-0.3%	COM	320517105
ROK	ROCKWELL AUTOMATION INC COM	459,087	$74.35M	0.2%	$108.23	+24.2%	COM	773903109
MDLZ	MONDELEZ INTL INC CL A	1,719,216	$74.25M	0.2%	$25.18	+45.7%	COM	609207105
SCHW	SCHWAB CHARLES CORP NEW COM	1,727,982	$74.23M	0.2%	$33.75	+6.0%	COM	808513105
CCL	CARNIVAL CORP UNIT 99/99/9999	1,130,404	$74.12M	0.2%	$51.00	+10.7%	COM	143658300
BBY	BEST BUY INC COM	1,292,100	$74.08M	0.2%	$33.19	+18.1%	COM	086516101
ARMK	ARAMARK COM	1,804,100	$73.93M	0.2%	$21.83	+12.8%	COM	03852U106
TMO	THERMO FISHER SCIENTIFIC INC COM	421,401	$73.52M	0.2%	$147.93	+10.9%	COM	883556102
—	CHEMICAL FINL CORP COM	1,516,143	$73.4M	0.2%	$47.30	—	COM	163731102
NDSN	NORDSON CORP COM	599,670	$72.75M	0.2%	$74.55	+49.6%	COM	655663102
POR	PORTLAND GEN ELEC CO COM NEW	1,584,647	$72.4M	0.2%	$22.74	+46.0%	COM	736508847
TTD	THE TRADE DESK INC COM CL A	1,432,273	$71.77M	0.2%	$4.02	+13.6%	COM	88339J105
EXEL	EXELIXIS INC COM	2,906,720	$71.59M	0.2%	$8.36	+153.2%	COM	30161Q104
—	KANSAS CITY SOUTHERN COM NEW	679,426	$71.1M	0.2%	$89.15	—	COM	485170302
CLX	CLOROX CO DEL COM	532,617	$70.97M	0.2%	$101.29	+4.0%	COM	189054109
WYNN	WYNN RESORTS LTD COM	525,254	$70.45M	0.2%	$91.70	+24.5%	COM	983134107
—	CIMAREX ENERGY CO COM	749,055	$70.42M	0.2%	$101.30	—	COM	171798101
CMA	COMERICA INC COM	954,054	$69.88M	0.2%	$38.40	+26.7%	COM	200340107
MC	MOELIS & CO CL A	1,793,810	$69.69M	0.2%	$14.93	+32.6%	COM	60786M105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	822,600	$69.42M	0.2%	$48.50	+2.7%	COM	N53745100
EOG	EOG RES INC COM	759,077	$68.71M	0.2%	$59.48	+15.5%	COM	26875P101
AWK	AMERICAN WTR WKS CO INC NEW COM	881,230	$68.69M	0.2%	$44.02	+51.5%	COM	030420103
WIX	WIX COM LTD SHS	986,788	$68.68M	0.2%	$48.41	+54.4%	COM	M98068105
—	RICE ENERGY INC COM	2,575,035	$68.57M	0.2%	$20.69	—	COM	762760106
BOH	BANK HAWAII CORP COM	824,035	$68.37M	0.2%	$40.60	+43.1%	COM	062540109
QRVO	QORVO INC COM	1,066,322	$67.52M	0.2%	$64.25	+11.3%	COM	74736K101
ACM	AECOM COM	2,081,245	$67.29M	0.2%	$28.57	+11.6%	COM	00766T100
WMB	WILLIAMS COS INC DEL COM	2,180,300	$66.02M	0.2%	$16.86	+10.7%	COM	969457100
CRL	CHARLES RIV LABS INTL INC COM	651,652	$65.92M	0.2%	$92.05	0.0%	COM	159864107
PLD	PROLOGIS INC COM	1,120,226	$65.69M	0.2%	$32.35	+35.2%	COM	74340W103
PLNT	PLANET FITNESS INC CL A	2,807,699	$65.53M	0.2%	$19.23	+9.1%	COM	72703H101
—	2U INC COM	1,378,603	$64.68M	0.2%	$35.50	—	COM	90214J101
SLB	SCHLUMBERGER LTD COM	980,653	$64.57M	0.2%	$58.53	-4.6%	COM	806857108
SYNA	SYNAPTICS INC COM	1,244,747	$64.37M	0.2%	$59.15	-7.8%	COM	87157D109
TAP	MOLSON COORS BREWING CO CL B	744,777	$64.3M	0.2%	$68.78	+7.7%	COM	60871R209
NFLX	NETFLIX INC COM	429,026	$64.1M	0.2%	$12.17	+26.4%	COM	64110L106
MTB	M & T BK CORP COM	395,403	$64.04M	0.2%	$85.11	+43.8%	COM	55261F104
SBNY	SIGNATURE BK NEW YORK N Y COM	445,535	$63.95M	0.2%	$145.87	—	COM	82669G104
NI	NISOURCE INC COM	2,518,710	$63.87M	0.2%	$18.88	0.0%	COM	65473P105
—	GGP INC COM	2,698,000	$63.56M	0.2%	$23.18	—	COM	36174X101
NTAP	NETAPP INC COM	1,584,303	$63.45M	0.2%	$31.20	+2.2%	COM	64110D104
TKR	TIMKEN CO COM	1,350,766	$62.47M	0.2%	$44.39	+3.5%	COM	887389104
—	BROADCOM LTD SHS	267,545	$62.35M	0.2%	$191.54	—	COM	Y09827109
YUMC	YUM CHINA HLDGS INC COM	1,577,905	$62.22M	0.2%	$36.09	0.0%	COM	98850P109
MMM	3M CO COM	298,534	$62.15M	0.2%	$74.68	+66.9%	COM	88579Y101
—	DR PEPPER SNAPPLE GROUP INC COM	680,500	$62M	0.2%	$91.11	—	COM	26138E109
DOX	AMDOCS LTD SHS	959,422	$61.84M	0.2%	$31.39	+69.7%	COM	G02602103
—	SCANA CORP NEW COM	919,995	$61.65M	0.2%	$51.53	—	COM	80589M102
CEVA	CEVA INC COM	1,334,384	$60.65M	0.2%	$35.03	+17.3%	COM	157210105
DIS	DISNEY WALT CO COM DISNEY	569,913	$60.55M	0.2%	$102.94	-0.5%	COM	254687106
—	JACOBS ENGR GROUP INC DEL COM	1,108,792	$60.31M	0.2%	$53.15	—	COM	469814107
—	LOXO ONCOLOGY INC COM	739,540	$59.3M	0.2%	$72.12	—	COM	548862101
VRTX	VERTEX PHARMACEUTICALS INC COM	459,059	$59.16M	0.2%	$103.19	+16.7%	COM	92532F100
1741046D	STERIS PLC SHS USD	723,834	$58.99M	0.2%	$74.56	—	COM	G84720104
ISRG	INTUITIVE SURGICAL INC COM NEW	62,078	$58.07M	0.2%	$81.62	+17.7%	COM	46120E602
—	ZAYO GROUP HLDGS INC COM	1,877,320	$58.01M	0.2%	$29.43	—	COM	98919V105
INCY	INCYTE CORP COM	457,455	$57.6M	0.2%	$101.83	+25.0%	COM	45337C102
HON	HONEYWELL INTL INC COM	427,008	$56.92M	0.2%	$94.24	+4.8%	COM	438516106
CGNX	COGNEX CORP COM	669,743	$56.86M	0.2%	$24.65	+67.8%	COM	192422103
—	TRINSEO S A SHS	825,856	$56.74M	0.2%	$56.80	—	COM	L9340P101
—	GENESEE & WYO INC CL A	818,940	$56.01M	0.2%	$85.01	—	COM	371559105
—	FIREEYE INC COM	3,642,776	$55.41M	0.2%	$15.22	—	COM	31816Q101
A	AGILENT TECHNOLOGIES INC COM	928,054	$55.04M	0.2%	$41.14	+29.8%	COM	00846U101
TSLA	TESLA INC COM	152,146	$55.02M	0.2%	$19.17	+14.9%	COM	88160R101
RPM	RPM INTL INC COM	1,007,328	$54.95M	0.2%	$47.38	+12.9%	COM	749685103
—	CLOVIS ONCOLOGY INC COM	579,397	$54.25M	0.2%	$55.52	—	COM	189464100
YUM	YUM BRANDS INC COM	729,183	$53.78M	0.2%	$46.76	+27.5%	COM	988498101
—	WELLS FARGO CO NEW PERP PFD CNV A	40,943	$53.68M	0.2%	$1229.26	—	CVPFD	949746804
FRME	FIRST MERCHANTS CORP COM	1,330,015	$53.39M	0.2%	$19.11	+61.7%	COM	320817109
BXP	BOSTON PROPERTIES INC COM	430,334	$52.94M	0.2%	$82.07	+5.9%	COM	101121101
AVB	AVALONBAY CMNTYS INC COM	275,350	$52.91M	0.2%	$109.83	+29.4%	COM	053484101
SEE	SEALED AIR CORP NEW COM	1,180,822	$52.85M	0.2%	$25.87	+46.4%	COM	81211K100
KEX	KIRBY CORP COM	788,653	$52.72M	0.2%	$68.21	-0.1%	COM	497266106
CVS	CVS HEALTH CORP COM	650,214	$52.32M	0.2%	$64.20	-6.0%	COM	126650100
—	TESARO INC COM	373,906	$52.29M	0.2%	$100.24	—	COM	881569107
THG	HANOVER INS GROUP INC COM	589,198	$52.22M	0.2%	$57.17	+16.5%	COM	410867105
FIVN	FIVE9 INC COM	2,418,717	$52.05M	0.2%	$11.72	+74.7%	COM	338307101
REGN	REGENERON PHARMACEUTICALS COM	105,736	$51.93M	0.2%	$435.19	0.0%	COM	75886F107
MTX	MINERALS TECHNOLOGIES INC COM	700,354	$51.27M	0.2%	$61.04	+17.8%	COM	603158106
SHOP	SHOPIFY INC CL A	589,283	$51.21M	0.2%	$5.22	+62.1%	COM	82509L107
VTR	VENTAS INC COM	723,000	$50.23M	0.1%	$42.74	+7.6%	COM	92276F100
ED	CONSOLIDATED EDISON INC COM	621,500	$50.23M	0.1%	$53.91	+10.0%	COM	209115104
—	WESTROCK CO COM	886,453	$50.23M	0.1%	$51.02	—	COM	96145D105
AMAT	APPLIED MATLS INC COM	1,215,413	$50.21M	0.1%	$19.80	+95.0%	COM	038222105
DVN	DEVON ENERGY CORP NEW COM	1,561,234	$49.91M	0.1%	$29.19	-11.4%	COM	25179M103
IRBTQ	IROBOT CORP COM	589,109	$49.57M	0.1%	$42.16	+104.5%	COM	462726100
ALSN	ALLISON TRANSMISSION HLDGS I COM	1,310,258	$49.15M	0.1%	$28.64	+13.7%	COM	01973R101
MO	ALTRIA GROUP INC COM	658,410	$49.03M	0.1%	$29.83	+31.7%	COM	02209S103
PYPL	PAYPAL HLDGS INC COM	902,004	$48.41M	0.1%	$42.33	+15.8%	COM	70450Y103
—	CIT GROUP INC COM NEW	994,038	$48.41M	0.1%	$44.07	—	COM	125581801
HAL	HALLIBURTON CO COM	1,128,215	$48.19M	0.1%	$34.81	+11.1%	COM	406216101
—	QTS RLTY TR INC COM CL A	920,533	$48.17M	0.1%	$52.33	—	COM	74736A103
—	E TRADE FINANCIAL CORP COM NEW	1,264,147	$48.08M	0.1%	$30.31	—	COM	269246401
VEEV	VEEVA SYS INC CL A COM	781,995	$47.94M	0.1%	$29.58	+95.1%	COM	922475108
IDA	IDACORP INC COM	560,586	$47.85M	0.1%	$58.63	+46.3%	COM	451107106
—	ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3	45,969,000	$47.55M	0.1%	$0.95	—	CV	780099CJ4
TRMB	TRIMBLE INC COM	1,306,788	$46.61M	0.1%	$22.81	+52.1%	COM	896239100
—	CARRIZO OIL & GAS INC COM	2,659,107	$46.32M	0.1%	$27.48	—	COM	144577103
—	TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0	13,576,000	$46.23M	0.1%	$2.20	—	CV	874054AD1
APH	AMPHENOL CORP NEW CL A	621,372	$45.87M	0.1%	$10.74	+56.6%	COM	032095101
VVV	VALVOLINE INC COM	1,931,665	$45.82M	0.1%	$23.04	+0.5%	COM	92047W101
—	ARRIS INTL INC SHS	1,626,053	$45.56M	0.1%	$23.49	—	COM	G0551A103
NYT	NEW YORK TIMES CO CL A	2,572,878	$45.54M	0.1%	$10.44	+46.0%	COM	650111107
XRAY	DENTSPLY SIRONA INC COM	696,865	$45.19M	0.1%	$60.47	+4.5%	COM	24906P109
HRB	BLOCK H & R INC COM	1,459,100	$45.1M	0.1%	$18.47	+1.7%	COM	093671105
IPGP	IPG PHOTONICS CORP COM	309,637	$44.93M	0.1%	$113.15	+18.6%	COM	44980X109
—	CELGENE CORP COM	345,302	$44.84M	0.1%	$104.29	—	COM	151020104
DAL	DELTA AIR LINES INC DEL COM NEW	826,685	$44.43M	0.1%	$40.03	+10.7%	COM	247361702
ESNT	ESSENT GROUP LTD COM	1,195,529	$44.4M	0.1%	$21.82	+50.6%	COM	G3198U102
—	GASLOG LTD SHS	2,907,586	$44.34M	0.1%	$14.08	—	COM	G37585109
—	ARISTA NETWORKS INC COM	295,287	$44.23M	0.1%	$109.39	—	COM	040413106
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	50,659	$43.98M	0.1%	$944.73	—	CVPFD	G0177J116
STZ	CONSTELLATION BRANDS INC CL A	226,675	$43.91M	0.1%	$155.71	0.0%	COM	21036P108
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	2,208,283	$43.61M	0.1%	$17.10	+8.4%	COM	135086106
—	TOTAL SYS SVCS INC COM	743,682	$43.32M	0.1%	$56.66	—	COM	891906109
—	HILL ROM HLDGS INC COM	543,398	$43.26M	0.1%	$78.19	—	COM	431475102
MAR	MARRIOTT INTL INC NEW CL A	430,323	$43.17M	0.1%	$67.67	+37.3%	COM	571903202
MKTX	MARKETAXESS HLDGS INC COM	213,921	$43.02M	0.1%	$147.27	+19.6%	COM	57060D108
PODD	INSULET CORP COM	838,302	$43.01M	0.1%	$40.60	+6.9%	COM	45784P101
KMI	KINDER MORGAN INC DEL COM	2,236,800	$42.86M	0.1%	$19.31	-35.4%	COM	49456B101
ITT	ITT INC COM	1,064,376	$42.77M	0.1%	$36.20	+10.2%	COM	45073V108
WHR	WHIRLPOOL CORP COM	221,500	$42.44M	0.1%	$153.18	+19.4%	COM	963320106
DE	DEERE & CO COM	343,300	$42.43M	0.1%	$94.37	+8.9%	COM	244199105
MKL	MARKEL CORP COM	43,420	$42.37M	0.1%	$533.48	+81.9%	COM	570535104
—	MONSANTO CO NEW COM	356,844	$42.24M	0.1%	$103.66	—	COM	61166W101
STLD	STEEL DYNAMICS INC COM	1,177,700	$42.17M	0.1%	$21.42	+35.3%	COM	858119100
—	ORBOTECH LTD ORD	1,286,535	$41.97M	0.1%	$26.65	—	COM	M75253100
—	GREAT PLAINS ENERGY INC COM	1,432,668	$41.95M	0.1%	$25.35	—	COM	391164100
GS	GOLDMAN SACHS GROUP INC COM	188,863	$41.91M	0.1%	$200.04	-7.7%	COM	38141G104
MPWR	MONOLITHIC PWR SYS INC COM	432,225	$41.67M	0.1%	$58.61	+51.5%	COM	609839105
LVS	LAS VEGAS SANDS CORP COM	651,100	$41.6M	0.1%	$46.83	+5.5%	COM	517834107
MTD	METTLER TOLEDO INTERNATIONAL COM	70,567	$41.53M	0.1%	$478.74	+14.4%	COM	592688105
V	VISA INC COM CL A	442,110	$41.46M	0.1%	$75.62	+15.6%	COM	92826C839
GLW	CORNING INC COM	1,379,532	$41.45M	0.1%	$21.16	+7.6%	COM	219350105
WDC	WESTERN DIGITAL CORP COM	464,600	$41.16M	0.1%	$47.35	+26.0%	COM	958102105
MGM	MGM RESORTS INTERNATIONAL COM	1,310,600	$41.01M	0.1%	$20.90	+40.4%	COM	552953101
EQT	EQT CORP COM	697,211	$40.85M	0.1%	$38.45	-24.0%	COM	26884L109
AKAM	AKAMAI TECHNOLOGIES INC COM	819,863	$40.84M	0.1%	$49.16	+7.4%	COM	00971T101
BSX	BOSTON SCIENTIFIC CORP COM	1,459,590	$40.46M	0.1%	$26.54	0.0%	COM	101137107
—	AMERICAN TOWER CORP NEW DEP PFD CONV SE	332,434	$40.3M	0.1%	$118.84	—	CVPFD	03027X407
AIG	AMERICAN INTL GROUP INC COM NEW	639,599	$39.99M	0.1%	$50.30	-1.0%	COM	026874784
CL	COLGATE PALMOLIVE CO COM	538,681	$39.93M	0.1%	$54.27	+11.7%	COM	194162103
SPGI	S&P GLOBAL INC COM	273,265	$39.89M	0.1%	$115.01	+11.8%	COM	78409V104
MTZ	MASTEC INC COM	883,252	$39.88M	0.1%	$33.93	+27.5%	COM	576323109
—	HESS CORP COM	903,039	$39.62M	0.1%	$58.57	—	COM	42809H107
—	ALLERGAN PLC SHS	162,963	$39.61M	0.1%	$243.09	—	COM	G0177J108
—	NOBLE ENERGY INC COM	1,399,448	$39.6M	0.1%	$32.14	—	COM	655044105
BLDR	BUILDERS FIRSTSOURCE INC COM	2,563,720	$39.28M	0.1%	$12.67	+17.9%	COM	12008R107
—	STAMPS COM INC COM NEW	251,749	$38.99M	0.1%	$109.72	—	COM	852857200
—	NORDSTROM INC COM	811,878	$38.83M	0.1%	$50.71	—	COM	655664100
HP	HELMERICH & PAYNE INC COM	713,331	$38.76M	0.1%	$70.98	-17.4%	COM	423452101
GIS	GENERAL MLS INC COM	695,700	$38.54M	0.1%	$43.74	-4.0%	COM	370334104
PAYC	PAYCOM SOFTWARE INC COM	562,989	$38.51M	0.1%	$54.54	+15.6%	COM	70432V102
TECH	BIO TECHNE CORP COM	327,274	$38.45M	0.1%	$24.93	+4.6%	COM	09073M104
ROP	ROPER TECHNOLOGIES INC COM	165,713	$38.37M	0.1%	$177.37	+18.6%	COM	776696106
GPN	GLOBAL PMTS INC COM	420,429	$37.97M	0.1%	$75.00	+9.7%	COM	37940X102
TXRH	TEXAS ROADHOUSE INC COM	743,250	$37.87M	0.1%	$41.89	0.0%	COM	882681109
POOL	POOL CORPORATION COM	319,441	$37.56M	0.1%	$63.29	+72.1%	COM	73278L105
STWD	STARWOOD PPTY TR INC COM	1,674,500	$37.49M	0.1%	$22.38	—	COM	85571B105
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	1,933,798	$37.44M	0.1%	$16.15	—	COM	30224P200
—	INGERSOLL-RAND PLC SHS	407,029	$37.2M	0.1%	$62.29	—	COM	G47791101
PCG	PG&E CORP COM	559,793	$37.15M	0.1%	$48.82	+34.3%	COM	69331C108
—	ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3	33,950,000	$37.09M	0.1%	$1.01	—	CV	780097BB6
MA	MASTERCARD INCORPORATED CL A	301,803	$36.65M	0.1%	$93.63	+20.8%	COM	57636Q104
AXS	AXIS CAPITAL HOLDINGS LTD SHS	566,542	$36.63M	0.1%	$49.98	+2.2%	COM	G0692U109
EVR	EVERCORE PARTNERS INC CLASS A	519,374	$36.62M	0.1%	$50.50	+19.4%	COM	29977A105
TGT	TARGET CORP COM	697,509	$36.47M	0.1%	$56.96	-25.3%	COM	87612E106
—	LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1	31,766,000	$36.37M	0.1%	$1.10	—	CV	538034AJ8
—	STANLEY BLACK & DECKER INC UNIT 05/15/2020	330,293	$36.24M	0.1%	$109.72	—	CVPFD	854502887
PCAR	PACCAR INC COM	547,608	$36.16M	0.1%	$29.58	+4.5%	COM	693718108
—	LAZARD LTD SHS A	777,200	$36.01M	0.1%	$46.14	—	COM	G54050102
AL	AIR LEASE CORP CL A	963,811	$36.01M	0.1%	$28.04	+15.2%	COM	00912X302
—	JUNIPER NETWORKS INC COM	1,287,600	$35.9M	0.1%	$24.19	—	COM	48203R104
—	ANTHEM INC UNIT 05/01/20188	679,101	$35.87M	0.1%	$49.47	—	CVPFD	036752202
SBUX	STARBUCKS CORP COM	613,690	$35.78M	0.1%	$50.21	0.0%	COM	855244109
—	TORONTO DOMINION BK ONT NOTE 3.625 9/1	35,686,000	$35.47M	0.1%	$1.00	—	CV	891160MJ9
RGEN	REPLIGEN CORP COM	851,360	$35.28M	0.1%	$36.19	+5.0%	COM	759916109
GPK	GRAPHIC PACKAGING HLDG CO COM	2,551,500	$35.16M	0.1%	$13.58	-1.2%	COM	388689101
FRCB	FIRST REP BK SAN FRANCISCO C COM	344,869	$34.52M	0.1%	$78.18	+16.2%	COM	33616C100
MELI	MERCADOLIBRE INC COM	137,527	$34.5M	0.1%	$221.66	+15.8%	COM	58733R102
ITW	ILLINOIS TOOL WKS INC COM	240,850	$34.5M	0.1%	$105.15	+7.8%	COM	452308109
PNW	PINNACLE WEST CAP CORP COM	405,100	$34.5M	0.1%	$60.01	+1.7%	COM	723484101
TXT	TEXTRON INC COM	727,041	$34.24M	0.1%	$47.63	-2.4%	COM	883203101
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	22,601,000	$34.11M	0.1%	$1.24	—	CV	595017AD6
URBN	URBAN OUTFITTERS INC COM	1,829,967	$33.93M	0.1%	$23.93	-14.0%	COM	917047102
—	SUNPOWER CORP DBCV 4.000 1/1	39,131,000	$33.92M	0.1%	$0.84	—	CV	867652AL3
—	SVB FINL GROUP COM	192,163	$33.78M	0.1%	$153.51	—	COM	78486Q101
PRIM	PRIMORIS SVCS CORP COM	1,352,384	$33.73M	0.1%	$22.16	+6.6%	COM	74164F103
NKE	NIKE INC CL B	571,300	$33.71M	0.1%	$47.38	+1.8%	COM	654106103
FMC	F M C CORP COM NEW	461,329	$33.7M	0.1%	$31.64	+64.7%	COM	302491303
GKOS	GLAUKOS CORP COM	811,033	$33.63M	0.1%	$30.74	+40.1%	COM	377322102
—	SOUTH ST CORP COM	390,291	$33.45M	0.1%	$71.46	—	COM	840441109
—	CSRA INC COM	1,052,310	$33.41M	0.1%	$28.80	—	COM	12650T104
LITE	LUMENTUM HLDGS INC COM	584,992	$33.37M	0.1%	$50.09	+7.0%	COM	55024U109
BURL	BURLINGTON STORES INC COM	362,790	$33.37M	0.1%	$59.18	+62.5%	COM	122017106
BMY	BRISTOL MYERS SQUIBB CO COM	593,847	$33.09M	0.1%	$41.27	-3.3%	COM	110122108
—	CENTERSTATE BANKS INC COM	1,325,624	$32.95M	0.1%	$25.52	—	COM	15201P109
ADBE	ADOBE SYS INC COM	232,808	$32.93M	0.1%	$99.10	+38.2%	COM	00724F101
NUE	NUCOR CORP COM	568,200	$32.88M	0.1%	$48.13	+0.7%	COM	670346105
—	HEALTHCARE TR AMER INC CL A NEW	1,052,674	$32.75M	0.1%	$28.25	—	COM	42225P501
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	271,217	$32.67M	0.1%	$57.68	+47.7%	COM	015271109
TXN	TEXAS INSTRS INC COM	424,100	$32.63M	0.1%	$46.13	+36.9%	COM	882508104
—	PATHEON N V SHS	931,798	$32.5M	0.1%	$27.80	—	COM	N6865W105
OMC	OMNICOM GROUP INC COM	390,900	$32.41M	0.1%	$60.58	+1.4%	COM	681919106
ROST	ROSS STORES INC COM	561,300	$32.4M	0.1%	$58.99	-2.9%	COM	778296103
SHW	SHERWIN WILLIAMS CO COM	90,801	$31.87M	0.1%	$103.46	0.0%	COM	824348106
—	INTEL CORP SDCV 3.250 8/0	19,170,000	$31.71M	0.1%	$1.60	—	CV	458140AF7
ETN	EATON CORP PLC SHS	403,300	$31.39M	0.1%	$51.37	+24.5%	COM	G29183103
—	TESLA INC NOTE 2.375 3/1	24,931,000	$31.38M	0.1%	$1.23	—	CV	88160RAD3
HUBS	HUBSPOT INC COM	474,251	$31.18M	0.1%	$58.20	+16.0%	COM	443573100
AOS	SMITH A O COM	550,241	$31M	0.1%	$43.11	+8.0%	COM	831865209
—	CLOVIS ONCOLOGY INC NOTE 2.500 9/1	18,243,000	$30.97M	0.1%	$1.38	—	CV	189464AB6
—	PRICELINE GRP INC NOTE 1.000 3/1	15,500,000	$30.64M	0.1%	$1.73	—	CV	741503AQ9
KRNT	KORNIT DIGITAL LTD SHS	1,577,576	$30.53M	0.1%	$15.92	+21.6%	COM	M6372Q113
—	SL GREEN RLTY CORP COM	287,600	$30.43M	0.1%	$109.97	—	COM	78440X101
—	MILACRON HLDGS CORP COM	1,710,430	$30.09M	0.1%	$15.50	—	COM	59870L106
—	MULESOFT INC CL A	1,202,994	$30M	0.1%	$24.54	—	COM	625207105
—	PINNACLE FINL PARTNERS INC COM	477,586	$29.99M	0.1%	$68.50	—	COM	72346Q104
AVY	AVERY DENNISON CORP COM	337,100	$29.79M	0.1%	$56.67	+26.6%	COM	053611109
—	TIVITY HEALTH INC COM	745,372	$29.7M	0.1%	$35.70	—	COM	88870R102
NVS	NOVARTIS A G SPONSORED ADR	354,331	$29.58M	0.1%	$83.47	—	ADR	66987V109
OPLN	KAR AUCTION SVCS INC COM	700,227	$29.39M	0.1%	$13.76	+18.3%	COM	48238T109
COST	COSTCO WHSL CORP NEW COM	183,500	$29.35M	0.1%	$118.55	+27.4%	COM	22160K105
PPG	PPG INDS INC COM	265,900	$29.24M	0.1%	$83.86	+9.9%	COM	693506107
PH	PARKER HANNIFIN CORP COM	181,651	$29.03M	0.1%	$115.62	+20.2%	COM	701094104
—	MARATHON OIL CORP COM	2,435,700	$28.86M	0.1%	$17.70	—	COM	565849106
—	SAGE THERAPEUTICS INC COM	361,688	$28.8M	0.1%	$55.76	—	COM	78667J108
NOC	NORTHROP GRUMMAN CORP COM	112,000	$28.75M	0.1%	$164.84	+31.9%	COM	666807102
NVDA	NVIDIA CORP COM	197,444	$28.54M	0.1%	$3.13	0.0%	COM	67066G104
PWR	QUANTA SVCS INC COM	865,091	$28.48M	0.1%	$31.18	+4.8%	COM	74762E102
FR	FIRST INDUSTRIAL REALTY TRUS COM	991,782	$28.39M	0.1%	$15.77	—	COM	32054K103
—	BUNGE LIMITED COM	379,957	$28.34M	0.1%	$63.94	—	COM	G16962105
—	YAHOO INC NOTE 12/0	24,775,000	$28.23M	0.1%	$1.11	—	CV	984332AF3
CENX	CENTURY ALUM CO COM	1,808,095	$28.17M	0.1%	$13.37	+4.3%	COM	156431108
—	NOVELLUS SYS INC NOTE 2.625 5/1	6,721,000	$28.09M	0.1%	$3.24	—	CV	670008AD3
ULTA	ULTA BEAUTY INC COM	96,143	$27.63M	0.1%	$197.74	+47.6%	COM	90384S303
—	SPARK THERAPEUTICS INC COM	458,786	$27.41M	0.1%	$59.11	—	COM	84652J103
—	MALLINCKRODT PUB LTD CO SHS	610,870	$27.37M	0.1%	$74.62	—	COM	G5785G107
FLR	FLUOR CORP NEW COM	597,583	$27.36M	0.1%	$48.86	-8.7%	COM	343412102
W	WAYFAIR INC CL A	355,689	$27.34M	0.1%	$59.29	0.0%	COM	94419L101
—	KELLOGG CO COM	391,200	$27.17M	0.1%	$50.44	-2.6%	COM	487836108
HAS	HASBRO INC COM	242,934	$27.09M	0.1%	$56.04	+36.5%	COM	418056107
CCEP	COCA COLA EUROPEAN PARTNERS SHS	662,121	$26.93M	0.1%	$29.11	+6.4%	COM	G25839104
LNC	LINCOLN NATL CORP IND COM	398,300	$26.92M	0.1%	$30.61	+52.3%	COM	534187109
—	FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1	10,626,000	$26.74M	0.1%	$2.26	—	CV	31620RAE5
—	NEXTERA ENERGY INC UNIT 08/31/2018	414,769	$26.6M	0.1%	$61.23	—	CVPFD	65339F846
—	ESTERLINE TECHNOLOGIES CORP COM	279,303	$26.48M	0.1%	$94.80	—	COM	297425100
—	PROOFPOINT INC COM	303,489	$26.35M	0.1%	$68.56	—	COM	743424103
—	VERISIGN INC SDCV 3.250 8/1	9,608,000	$26.21M	0.1%	$2.35	—	CV	92343EAD4
EXP	EAGLE MATERIALS INC COM	282,037	$26.07M	0.1%	$85.26	+8.1%	COM	26969P108
CHGG	CHEGG INC COM	2,117,780	$26.03M	0.1%	$9.00	+20.8%	COM	163092109
ATKR	ATKORE INTL GROUP INC COM	1,152,519	$25.99M	0.1%	$16.74	+35.7%	COM	047649108
SYY	SYSCO CORP COM	510,400	$25.69M	0.1%	$40.71	+4.7%	COM	871829107
SWKS	SKYWORKS SOLUTIONS INC COM	267,394	$25.66M	0.1%	$57.70	+47.4%	COM	83088M102
BGS	B & G FOODS INC NEW COM	717,019	$25.53M	0.1%	$19.15	0.0%	COM	05508R106
WST	WEST PHARMACEUTICAL SVSC INC COM	268,577	$25.39M	0.1%	$53.58	+66.7%	COM	955306105
TTC	TORO CO COM	365,950	$25.36M	0.1%	$52.43	+27.4%	COM	891092108
LFUS	LITTELFUSE INC COM	153,189	$25.28M	0.1%	$82.37	+95.0%	COM	537008104
—	LAM RESEARCH CORP COM	178,110	$25.19M	0.1%	$76.90	—	COM	512807108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	202,800	$25.08M	0.1%	$88.73	+20.7%	COM	G1151C101
SWK	STANLEY BLACK & DECKER INC COM	177,508	$24.98M	0.1%	$94.67	+14.8%	COM	854502101
FCX	FREEPORT-MCMORAN INC CL B	2,055,772	$24.69M	0.1%	$11.56	-4.7%	COM	35671D857
—	MICRON TECHNOLOGY INC NOTE 3.00011/1	21,834,000	$24.67M	0.1%	$1.02	—	CV	595112AY9
SHAK	SHAKE SHACK INC CL A	706,704	$24.65M	0.1%	$39.25	-8.8%	COM	819047101
PTEN	PATTERSON UTI ENERGY INC COM	1,217,216	$24.58M	0.1%	$17.07	+27.6%	COM	703481101
WTFC	WINTRUST FINL CORP COM	320,037	$24.46M	0.1%	$62.10	+15.3%	COM	97650W108
ON	ON SEMICONDUCTOR CORP COM	1,740,200	$24.43M	0.1%	$10.79	+39.3%	COM	682189105
ICLR	ICON PLC SHS	248,804	$24.33M	0.1%	$81.89	+8.0%	COM	G4705A100
HPQ	HP INC COM	1,389,100	$24.28M	0.1%	$11.37	+21.5%	COM	40434L105
HQY	HEALTHEQUITY INC COM	487,026	$24.27M	0.1%	$37.31	+25.4%	COM	42226A107
MSCI	MSCI INC COM	235,596	$24.26M	0.1%	$90.40	+1.6%	COM	55354G100
SBCF	SEACOAST BKG CORP FLA COM NEW	1,004,387	$24.21M	0.1%	$22.39	+6.3%	COM	811707801
—	WABCO HLDGS INC COM	189,687	$24.19M	0.1%	$127.51	—	COM	92927K102
—	TRUECAR INC COM	1,209,048	$24.1M	0.1%	$19.93	—	COM	89785L107
—	BECTON DICKINSON & CO PFD SHS CONV A	438,458	$24.02M	0.1%	$54.78	—	CVPFD	075887208
—	BLACK HILLS CORP UNIT 99/99/9999	324,950	$24.02M	0.1%	$73.91	—	CVPFD	092113125
ZTS	ZOETIS INC CL A	384,793	$24M	0.1%	$44.75	+23.6%	COM	98978V103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	169,467	$23.88M	0.1%	$140.90	—	ADR	01609W102
—	PRICELINE GRP INC COM NEW	12,742	$23.83M	0.1%	$1555.75	—	COM	741503403
ECL	ECOLAB INC COM	178,200	$23.66M	0.1%	$111.04	+6.0%	COM	278865100
—	APARTMENT INVT & MGMT CO CL A	546,600	$23.49M	0.1%	$42.97	—	COM	03748R101
—	KB HOME NOTE 1.375 2/0	21,826,000	$23.45M	0.1%	$0.98	—	CV	48666KAS8
—	RED HAT INC NOTE 0.25010/0	16,891,000	$23.41M	0.1%	$1.39	—	CV	756577AD4
BL	BLACKLINE INC COM	653,096	$23.34M	0.1%	$29.42	+12.6%	COM	09239B109
OXY	OCCIDENTAL PETE CORP DEL COM	388,470	$23.26M	0.1%	$57.11	-15.0%	COM	674599105
WMS	ADVANCED DRAIN SYS INC DEL COM	1,152,458	$23.16M	0.1%	$19.74	-1.1%	COM	00790R104
AJG	GALLAGHER ARTHUR J & CO COM	403,600	$23.11M	0.1%	$49.37	+0.5%	COM	363576109
—	FOUNDATION MEDICINE INC COM	579,225	$23.02M	0.1%	$32.12	—	COM	350465100
JD	JD COM INC SPON ADR CL A	586,204	$22.99M	0.1%	$39.22	—	ADR	47215P106
—	CENTENNIAL RESOURCE DEV INC CL A	1,452,871	$22.98M	0.1%	$19.55	—	COM	15136A102
MBUU	MALIBU BOATS INC COM CL A	873,928	$22.61M	0.1%	$17.90	+31.8%	COM	56117J100
—	ACTIVISION BLIZZARD INC COM	391,117	$22.52M	0.1%	$45.59	—	COM	00507V109
BRX	BRIXMOR PPTY GROUP INC COM	1,255,771	$22.45M	0.1%	$25.72	—	COM	11120U105
LEG	LEGGETT & PLATT INC COM	426,500	$22.4M	0.1%	$52.19	0.0%	COM	524660107
CRUS	CIRRUS LOGIC INC COM	357,152	$22.4M	0.1%	$42.94	+50.7%	COM	172755100
APOG	APOGEE ENTERPRISES INC COM	393,309	$22.36M	0.1%	$38.46	+18.9%	COM	037598109
—	COTT CORP QUE COM	1,546,464	$22.33M	0.1%	$14.10	—	COM	22163N106
—	OM ASSET MGMT PLC SHS	1,493,000	$22.19M	0.1%	$14.60	—	COM	G67506108
AMT	AMERICAN TOWER CORP NEW COM	166,934	$22.09M	0.1%	$102.88	0.0%	COM	03027X100
—	UNITI GROUP INC COM	877,798	$22.07M	0.1%	$25.85	—	COM	91325V108
PBH	PRESTIGE BRANDS HLDGS INC COM	416,358	$21.99M	0.1%	$42.48	+26.1%	COM	74112D101
KBH	KB HOME COM	912,190	$21.86M	0.1%	$16.12	+17.7%	COM	48666K109
—	L BRANDS INC COM	400,200	$21.57M	0.1%	$68.07	—	COM	501797104
—	TESLA INC NOTE 1.250 3/0	18,600,000	$21.53M	0.1%	$1.16	—	CV	88160RAC5
ADI	ANALOG DEVICES INC COM	276,576	$21.52M	0.1%	$63.93	+5.6%	COM	032654105
MTN	VAIL RESORTS INC COM	105,880	$21.48M	0.1%	$130.77	+54.1%	COM	91879Q109
SBH	SALLY BEAUTY HLDGS INC COM	1,057,100	$21.41M	0.1%	$19.28	0.0%	COM	79546E104
PCH	POTLATCH CORP NEW COM	467,488	$21.36M	0.1%	$39.94	—	COM	737630103
PRLB	PROTO LABS INC COM	317,486	$21.35M	0.1%	$60.44	0.0%	COM	743713109
—	SODASTREAM INTERNATIONAL LTD USD SHS	397,956	$21.3M	0.1%	$52.78	—	COM	M9068E105
—	TUPPERWARE BRANDS CORP COM	301,500	$21.17M	0.1%	$64.52	—	COM	899896104
—	COHERENT INC COM	92,292	$20.77M	0.1%	$110.81	—	COM	192479103
PENN	PENN NATL GAMING INC COM	970,074	$20.76M	0.1%	$19.66	0.0%	COM	707569109
UEIC	UNIVERSAL ELECTRS INC COM	308,629	$20.63M	0.1%	$68.83	-3.5%	COM	913483103
—	AVEXIS INC COM	250,902	$20.61M	0.1%	$82.16	—	COM	05366U100
—	HERBALIFE LTD NOTE 2.000 8/1	19,643,000	$20.49M	0.1%	$0.91	—	CV	42703MAB9
—	STANDARD PAC CORP NEW NOTE 1.250 8/0	20,329,000	$20.43M	0.1%	$1.03	—	CV	85375CBC4
—	CAVIUM INC COM	328,011	$20.38M	0.1%	$66.28	—	COM	14964U108
LNT	ALLIANT ENERGY CORP COM	505,600	$20.31M	0.1%	$30.14	+2.6%	COM	018802108
—	SOTHEBYS COM	377,937	$20.28M	0.1%	$48.31	—	COM	835898107
PBI	PITNEY BOWES INC COM	1,337,500	$20.2M	0.1%	$19.87	-26.5%	COM	724479100
EXC	EXELON CORP COM	556,900	$20.09M	0.1%	$18.70	+0.8%	COM	30161N101
—	ASTORIA FINL CORP COM	992,500	$20M	0.1%	$19.09	—	COM	046265104
WSO	WATSCO INC COM	129,200	$19.92M	0.1%	$121.06	+18.0%	COM	942622200
—	POLYONE CORP COM	511,940	$19.83M	0.1%	$39.61	—	COM	73179P106
—	GRUBHUB INC COM	453,867	$19.79M	0.1%	$43.60	—	COM	400110102
PEB	PEBBLEBROOK HOTEL TR COM	611,078	$19.7M	0.1%	$32.24	—	COM	70509V100
ALGN	ALIGN TECHNOLOGY INC COM	130,943	$19.66M	0.1%	$101.02	+34.3%	COM	016255101
HOLX	HOLOGIC INC COM	432,716	$19.64M	0.1%	$41.81	+5.6%	COM	436440101
ICFI	ICF INTL INC COM	416,160	$19.6M	0.1%	$39.87	+14.1%	COM	44925C103
CHH	CHOICE HOTELS INTL INC COM	305,038	$19.6M	0.1%	$57.01	+4.3%	COM	169905106
TRV	TRAVELERS COMPANIES INC COM	154,500	$19.55M	0.1%	$98.92	+3.0%	COM	89417E109
WM	WASTE MGMT INC DEL COM	265,100	$19.45M	0.1%	$62.53	0.0%	COM	94106L109
—	RTI INTL METALS INC NOTE 1.62510/1	18,012,000	$19.31M	0.1%	$1.08	—	CV	74973WAB3
—	CONCHO RES INC COM	156,800	$19.06M	0.1%	$117.61	—	COM	20605P101
—	WELLCARE HEALTH PLANS INC COM	105,299	$18.91M	0.1%	$147.04	—	COM	94946T106
KMT	KENNAMETAL INC COM	501,004	$18.75M	0.1%	$23.29	+32.5%	COM	489170100
EME	EMCOR GROUP INC COM	284,769	$18.62M	0.1%	$39.17	+58.9%	COM	29084Q100
BF/B	BROWN FORMAN CORP CL B	378,141	$18.38M	0.1%	$33.13	+1.1%	COM	115637209
—	LLOYDS BANKING GROUP PLC DBCV 7.50012/3	16,517,000	$18.26M	0.1%	$1.03	—	CV	539439AG4
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	134,800	$18.2M	0.1%	$94.34	+15.5%	COM	459506101
—	DENNYS CORP COM	1,537,141	$18.09M	0.1%	$10.71	—	COM	24869P104
DFIN	DONNELLEY FINL SOLUTIONS INC COM	787,399	$18.08M	0.1%	$22.01	-0.5%	COM	25787G100
—	EL PASO ELEC CO COM NEW	349,309	$18.06M	0.1%	$51.24	—	COM	283677854
CTRA	CABOT OIL & GAS CORP COM	719,600	$18.05M	0.1%	$17.26	0.0%	COM	127097103
—	INCYTE CORP NOTE 0.37511/1	7,402,000	$18.02M	0.1%	$1.88	—	CV	45337CAM4
TDY	TELEDYNE TECHNOLOGIES INC COM	140,339	$17.91M	0.1%	$80.46	+61.1%	COM	879360105
—	PLANTRONICS INC NEW COM	341,496	$17.86M	0.1%	$47.62	—	COM	727493108
—	NETSHOES CAYMAN LTD COM	937,769	$17.85M	0.1%	$19.03	—	COM	G6455X107
—	AQUA AMERICA INC COM	534,744	$17.81M	0.1%	$33.30	—	COM	03836W103
—	CORESITE RLTY CORP COM	172,000	$17.81M	0.1%	$80.77	—	COM	21870Q105
TCBI	TEXAS CAPITAL BANCSHARES INC COM	228,832	$17.71M	0.1%	$59.44	+29.6%	COM	88224Q107
HSY	HERSHEY CO COM	164,079	$17.62M	0.1%	$82.33	+9.1%	COM	427866108
RIO	RIO TINTO PLC SPONSORED ADR	412,188	$17.44M	0.1%	$42.30	—	ADR	767204100
BA	BOEING CO COM	88,000	$17.4M	0.1%	$174.89	0.0%	COM	097023105
DY	DYCOM INDS INC COM	194,134	$17.38M	0.1%	$84.86	+14.3%	COM	267475101
IDXX	IDEXX LABS INC COM	107,642	$17.38M	0.1%	$98.24	+65.3%	COM	45168D104
LNWO	SCIENTIFIC GAMES CORP CL A	655,312	$17.1M	0.1%	$23.78	0.0%	COM	80874P109
FTV	FORTIVE CORP COM	269,894	$17.1M	0.1%	$37.99	0.0%	COM	34959J108
—	NV5 GLOBAL INC COM	402,105	$17.09M	0.1%	$32.61	—	COM	62945V109
—	RETAIL OPPORTUNITY INVTS COR COM	890,431	$17.09M	0.1%	$16.44	—	COM	76131N101
PATK	PATRICK INDS INC COM	233,617	$17.02M	0.1%	$13.95	+97.9%	COM	703343103
—	STERLING BANCORP DEL COM	731,630	$17.01M	0.1%	$23.70	—	COM	85917A100
—	FOOT LOCKER INC COM	342,300	$16.87M	0.1%	$67.79	—	COM	344849104
ADP	AUTOMATIC DATA PROCESSING IN COM	164,500	$16.86M	0.1%	$67.85	+24.1%	COM	053015103
—	T MOBILE US INC CONV PFD SER A	170,204	$16.79M	0.0%	$73.62	—	CVPFD	872590203
RNST	RENASANT CORP COM	383,809	$16.79M	0.0%	$28.08	+49.3%	COM	75970E107
LOCO	EL POLLO LOCO HLDGS INC COM	1,202,580	$16.66M	0.0%	$12.54	+6.2%	COM	268603107
—	MAXIM INTEGRATED PRODS INC COM	369,505	$16.59M	0.0%	$44.96	—	COM	57772K101
—	TESLA INC NOTE 0.250 3/0	14,464,000	$16.56M	0.0%	$0.91	—	CV	88160RAB7
—	SIRIUS XM HLDGS INC COM	3,027,175	$16.56M	0.0%	$5.15	—	COM	82968B103
COR	AMERISOURCEBERGEN CORP COM	175,000	$16.54M	0.0%	$70.93	-4.6%	COM	03073E105
—	WEATHERFORD INTL LTD NOTE 5.875 7/0	16,201,000	$16.43M	0.0%	$1.09	—	CV	947075AH0
INVH	INVITATION HOMES INC COM	752,300	$16.27M	0.0%	$17.05	+1.1%	COM	46187W107
—	NEVRO CORP COM	217,306	$16.17M	0.0%	$85.81	—	COM	64157F103
—	SOLARCITY CORP NOTE 1.62511/0	16,887,000	$16.02M	0.0%	$0.90	—	CV	83416TAC4
HD	HOME DEPOT INC COM	104,210	$15.99M	0.0%	$91.85	+35.5%	COM	437076102
HST	HOST HOTELS & RESORTS INC COM	866,100	$15.82M	0.0%	$13.14	0.0%	COM	44107P104
—	REALOGY HLDGS CORP COM	484,234	$15.71M	0.0%	$35.16	—	COM	75605Y106
—	CONTROL4 CORP COM	800,964	$15.71M	0.0%	$12.88	—	COM	21240D107
—	REPLIGEN CORP NOTE 2.125 6/0	10,841,000	$15.66M	0.0%	$1.35	—	CV	759916AA7
BDX	BECTON DICKINSON & CO COM	79,300	$15.47M	0.0%	$120.18	+33.6%	COM	075887109
REG	REGENCY CTRS CORP COM	246,600	$15.45M	0.0%	$54.76	-18.4%	COM	758849103
RNG	RINGCENTRAL INC CL A	420,681	$15.38M	0.0%	$33.06	0.0%	COM	76680R206
—	NUVASIVE INC NOTE 2.250 3/1	11,030,000	$15.28M	0.0%	$1.37	—	CV	670704AG0
ILMN	ILLUMINA INC COM	87,926	$15.26M	0.0%	$161.32	+7.3%	COM	452327109
TSN	TYSON FOODS INC CL A	242,500	$15.19M	0.0%	$49.84	-2.0%	COM	902494103
FSLR	FIRST SOLAR INC COM	378,623	$15.1M	0.0%	$33.98	0.0%	COM	336433107
ETD	ETHAN ALLEN INTERIORS INC COM	467,118	$15.09M	0.0%	$15.60	+5.9%	COM	297602104
—	PROOFPOINT INC DBCV 0.750 6/1	12,008,000	$15.02M	0.0%	$1.17	—	CV	743424AD5
—	MRC GLOBAL INC COM	906,946	$14.98M	0.0%	$18.71	—	COM	55345K103
—	SNYDERS-LANCE INC COM	430,988	$14.92M	0.0%	$34.62	—	COM	833551104
OLLI	OLLIES BARGAIN OUTLT HLDGS I COM	347,103	$14.79M	0.0%	$22.79	+71.9%	COM	681116109
—	AZUL S A SPONSR ADR PFD	701,356	$14.79M	0.0%	$21.08	—	ADR	05501U106
—	MASONITE INTL CORP NEW COM	195,327	$14.75M	0.0%	$70.20	—	COM	575385109
LGIH	LGI HOMES INC COM	365,813	$14.7M	0.0%	$31.08	+8.0%	COM	50187T106
SYF	SYNCHRONY FINL COM	491,800	$14.66M	0.0%	$26.59	-9.6%	COM	87165B103
—	TESARO INC NOTE 3.00010/0	3,618,000	$14.62M	0.0%	$3.01	—	CV	881569AA5
—	PATTERN ENERGY GROUP INC NOTE 4.000 7/1	13,755,000	$14.55M	0.0%	$1.06	—	CV	70338PAB6
JBHT	HUNT J B TRANS SVCS INC COM	158,981	$14.53M	0.0%	$79.71	+2.4%	COM	445658107
—	EATON VANCE CORP COM NON VTG	305,300	$14.45M	0.0%	$39.45	—	COM	278265103
—	MICRON TECHNOLOGY INC NOTE 2.125 2/1	5,150,000	$14.37M	0.0%	$1.68	—	CV	595112AV5
MD	MEDNAX INC COM	237,629	$14.35M	0.0%	$59.28	0.0%	COM	58502B106
KLAC	KLA-TENCOR CORP COM	156,523	$14.32M	0.0%	$76.28	+14.0%	COM	482480100
MRSH	MARSH & MCLENNAN COS INC COM	183,700	$14.32M	0.0%	$57.33	+14.4%	COM	571748102
—	WYNDHAM WORLDWIDE CORP COM	141,634	$14.22M	0.0%	$96.38	—	COM	98310W108
—	GLOBAL BLOOD THERAPEUTICS IN COM	519,622	$14.21M	0.0%	$36.85	—	COM	37890U108
—	BONANZA CREEK ENERGY INC COM NEW	448,030	$14.21M	0.0%	$31.71	—	COM	097793400
AMGN	AMGEN INC COM	82,305	$14.18M	0.0%	$125.35	0.0%	COM	031162100
GBCI	GLACIER BANCORP INC NEW COM	386,985	$14.17M	0.0%	$26.05	-0.4%	COM	37637Q105
—	TRITON INTL LTD CL A	420,960	$14.08M	0.0%	$25.79	—	COM	G9078F107
—	SALESFORCE COM INC NOTE 0.250 4/0	10,614,000	$14.06M	0.0%	$1.29	—	CV	79466LAD6
IRTC	IRHYTHM TECHNOLOGIES INC COM	328,640	$13.96M	0.0%	$30.84	+18.1%	COM	450056106
—	SUNPOWER CORP DBCV 0.750 6/0	14,542,000	$13.96M	0.0%	$0.92	—	CV	867652AG4
COLB	COLUMBIA BKG SYS INC COM	348,576	$13.89M	0.0%	$25.86	+3.7%	COM	197236102
—	MERCADOLIBRE INC NOTE 2.250 7/0	6,817,000	$13.84M	0.0%	$2.03	—	CV	58733RAB8
FND	FLOOR & DECOR HLDGS INC CL A	351,683	$13.81M	0.0%	$38.97	0.0%	COM	339750101
CNMD	CONMED CORP COM	270,430	$13.78M	0.0%	$38.21	+19.1%	COM	207410101
AGIO	AGIOS PHARMACEUTICALS INC COM	266,910	$13.73M	0.0%	$50.99	+0.3%	COM	00847X104
—	TENNECO INC COM	235,614	$13.63M	0.0%	$62.45	—	COM	880349105
SEIC	SEI INVESTMENTS CO COM	252,900	$13.6M	0.0%	$43.01	+7.3%	COM	784117103
BC	BRUNSWICK CORP COM	216,534	$13.58M	0.0%	$47.01	+6.1%	COM	117043109
MOH	MOLINA HEALTHCARE INC COM	195,571	$13.53M	0.0%	$61.36	0.0%	COM	60855R100
—	KITE PHARMA INC COM	130,498	$13.53M	0.0%	$78.49	—	COM	49803L109
—	CTRIP COM INTL LTD NOTE 1.990 7/0	11,000,000	$13.45M	0.0%	$1.22	—	CV	22943FAH3
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	300,000	$13.45M	0.0%	$20.28	0.0%	COM	31620R303
ROCK	GIBRALTAR INDS INC COM	376,529	$13.42M	0.0%	$26.95	+31.0%	COM	374689107
RRC	RANGE RES CORP COM	576,055	$13.35M	0.0%	$35.77	-29.5%	COM	75281A109
—	NEXTERA ENERGY INC UNIT 09/01/2019	244,508	$13.21M	0.0%	$49.80	—	CVPFD	65339F820
—	ROYAL DUTCH SHELL PLC SPONS ADR A	247,553	$13.17M	0.0%	$75.72	—	ADR	780259206
AAOI	APPLIED OPTOELECTRONICS INC COM	213,020	$13.16M	0.0%	$42.67	+36.9%	COM	03823U102
—	WEB COM GROUP INC NOTE 1.000 8/1	12,940,000	$13.03M	0.0%	$0.95	—	CV	94733AAA2
LPX	LOUISIANA PAC CORP COM	538,750	$12.99M	0.0%	$20.12	+21.1%	COM	546347105
—	INTERXION HOLDING N.V SHS	281,233	$12.88M	0.0%	$39.56	—	COM	N47279109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	299,300	$12.87M	0.0%	$28.48	+15.6%	COM	744573106
—	TALEND S A ADS	368,028	$12.8M	0.0%	$28.93	—	ADR	874224207
BAX	BAXTER INTL INC COM	210,457	$12.74M	0.0%	$42.39	+15.8%	COM	071813109
—	INPHI CORP COM	371,299	$12.74M	0.0%	$32.56	—	COM	45772F107
CVSA	ADTALEM GLOBAL ED INC COM	334,756	$12.7M	0.0%	$37.28	0.0%	COM	00737L103
EG	EVEREST RE GROUP LTD COM	49,800	$12.68M	0.0%	$113.85	+81.4%	COM	G3223R108
—	OCLARO INC COM NEW	1,355,178	$12.66M	0.0%	$9.57	—	COM	67555N206
CHTR	CHARTER COMMUNICATIONS INC N CL A	37,564	$12.65M	0.0%	$318.52	+4.7%	COM	16119P108
—	COTIVITI HLDGS INC COM	340,524	$12.65M	0.0%	$24.55	—	COM	22164K101
TRU	TRANSUNION COM	291,632	$12.63M	0.0%	$39.97	0.0%	COM	89400J107
OXM	OXFORD INDS INC COM	202,087	$12.63M	0.0%	$65.58	-12.0%	COM	691497309
OPTU	ALTICE USA INC CL A	385,000	$12.44M	0.0%	$33.09	0.0%	COM	02156K103
CAKE	CHEESECAKE FACTORY INC COM	246,800	$12.41M	0.0%	$41.27	+18.6%	COM	163072101
—	PRICELINE GRP INC NOTE 0.350 6/1	8,422,000	$12.41M	0.0%	$1.47	—	CV	741503AS5
COF	CAPITAL ONE FINL CORP COM	150,000	$12.39M	0.0%	$62.36	+12.2%	COM	14040H105
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	1,300,945	$12.38M	0.0%	$9.52	—	ADR	20441A102
—	SIX FLAGS ENTMT CORP NEW COM	206,565	$12.31M	0.0%	$59.49	—	COM	83001A102
BLKB	BLACKBAUD INC COM	143,250	$12.28M	0.0%	$80.75	0.0%	COM	09227Q100
—	ATLASSIAN CORP PLC CL A	348,571	$12.26M	0.0%	$35.18	—	COM	G06242104
—	SUMMIT MATLS INC CL A	422,615	$12.2M	0.0%	$28.87	—	COM	86614U100
—	PLATFORM SPECIALTY PRODS COR COM	960,853	$12.18M	0.0%	$12.99	—	COM	72766Q105
—	HAWAIIAN HOLDINGS INC COM	258,975	$12.16M	0.0%	$46.95	—	COM	419879101
SLGN	SILGAN HOLDINGS INC COM	380,531	$12.09M	0.0%	$30.84	0.0%	COM	827048109
—	VERSUM MATLS INC COM	372,001	$12.09M	0.0%	$24.99	—	COM	92532W103
GGG	GRACO INC COM	110,300	$12.05M	0.0%	$21.68	+46.6%	COM	384109104
DGX	QUEST DIAGNOSTICS INC COM	108,200	$12.03M	0.0%	$63.32	+40.8%	COM	74834L100
DRH	DIAMONDROCK HOSPITALITY CO COM	1,096,041	$12M	0.0%	$11.15	—	COM	252784301
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	155,411	$12M	0.0%	$75.95	0.0%	COM	109194100
MNST	MONSTER BEVERAGE CORP NEW COM	241,383	$11.99M	0.0%	$24.08	0.0%	COM	61174X109
FBIN	FORTUNE BRANDS HOME & SEC IN COM	183,353	$11.96M	0.0%	$47.60	0.0%	COM	34964C106
—	TABLEAU SOFTWARE INC CL A	194,844	$11.94M	0.0%	$61.27	—	COM	87336U105
TXNM	PNM RES INC COM	310,249	$11.87M	0.0%	$38.05	0.0%	COM	69349H107
—	PROS HOLDINGS INC NOTE 2.00012/0	11,120,000	$11.83M	0.0%	$1.06	—	CV	74346YAB9
FANG	DIAMONDBACK ENERGY INC COM	133,018	$11.81M	0.0%	$69.54	+7.9%	COM	25278X109
—	EVERBRIDGE INC COM	483,214	$11.77M	0.0%	$24.36	—	COM	29978A104
JBLU	JETBLUE AIRWAYS CORP COM	513,100	$11.71M	0.0%	$22.31	-1.5%	COM	477143101
ALB	ALBEMARLE CORP COM	110,674	$11.68M	0.0%	$96.69	0.0%	COM	012653101
—	COLONY STARWOOD HOMES COM	337,800	$11.59M	0.0%	$34.31	—	COM	19625X102
DXC	DXC TECHNOLOGY CO COM	150,036	$11.51M	0.0%	$62.87	0.0%	COM	23355L106
HXL	HEXCEL CORP NEW COM	217,100	$11.46M	0.0%	$35.57	+45.4%	COM	428291108
MLM	MARTIN MARIETTA MATLS INC COM	51,343	$11.43M	0.0%	$176.76	+20.0%	COM	573284106
—	ILLUMINA INC NOTE 0.500 6/1	10,617,000	$11.35M	0.0%	$1.12	—	CV	452327AH2
EXPE	EXPEDIA INC DEL COM NEW	75,712	$11.28M	0.0%	$111.03	+21.6%	COM	30212P303
NGVT	INGEVITY CORP COM	195,287	$11.21M	0.0%	$34.39	+71.1%	COM	45688C107
MPC	MARATHON PETE CORP COM	211,000	$11.04M	0.0%	$34.78	+13.6%	COM	56585A102
—	RED HAT INC COM	115,314	$11.04M	0.0%	$68.27	—	COM	756577102
WSFS	WSFS FINL CORP COM	243,047	$11.02M	0.0%	$45.43	+0.6%	COM	929328102
CMG	CHIPOTLE MEXICAN GRILL INC COM	26,164	$10.89M	0.0%	$9.28	0.0%	COM	169656105
—	ENSCO PLC SHS CLASS A	2,080,374	$10.73M	0.0%	$8.95	—	COM	G3157S106
—	PARSLEY ENERGY INC CL A	386,744	$10.73M	0.0%	$25.77	—	COM	701877102
—	TD AMERITRADE HLDG CORP COM	249,164	$10.71M	0.0%	$33.19	—	COM	87236Y108
—	AIR TRANSPORT SERVICES GRP I COM	490,957	$10.69M	0.0%	$14.86	—	COM	00922R105
HSIC	SCHEIN HENRY INC COM	58,362	$10.68M	0.0%	$59.20	+17.7%	COM	806407102
CNC	CENTENE CORP DEL COM	133,630	$10.67M	0.0%	$27.77	+35.9%	COM	15135B101
TCMD	TACTILE SYS TECHNOLOGY INC COM	371,980	$10.63M	0.0%	$19.87	+13.3%	COM	87357P100
—	NABORS INDUSTRIES LTD SHS	1,298,641	$10.57M	0.0%	$16.40	—	COM	G6359F103
—	IMMUNOMEDICS INC COM	1,197,083	$10.57M	0.0%	$8.83	—	COM	452907108
MCO	MOODYS CORP COM	86,852	$10.57M	0.0%	$73.58	+47.1%	COM	615369105
GPC	GENUINE PARTS CO COM	113,800	$10.56M	0.0%	$73.30	-2.5%	COM	372460105
NOW	SERVICENOW INC COM	99,564	$10.55M	0.0%	$15.33	+27.9%	COM	81762P102
JKHY	HENRY JACK & ASSOC INC COM	101,512	$10.54M	0.0%	$39.46	+128.3%	COM	426281101
MTLS	MATERIALISE NV SPONSORED ADS	885,574	$10.51M	0.0%	$10.07	—	ADR	57667T100
KR	KROGER CO COM	449,771	$10.49M	0.0%	$26.51	-10.9%	COM	501044101
—	HANESBRANDS INC COM	449,836	$10.42M	0.0%	$21.14	—	COM	410345102
—	CARE COM INC COM	682,960	$10.31M	0.0%	$15.10	—	COM	141633107
AES	AES CORP COM	921,700	$10.24M	0.0%	$8.38	-0.0%	COM	00130H105
—	DEL TACO RESTAURANTS INC COM	742,868	$10.21M	0.0%	$13.79	—	COM	245496104
—	JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	9,250,000	$10.15M	0.0%	$1.10	—	CV	472145AB7
LDOS	LEIDOS HLDGS INC COM	195,800	$10.12M	0.0%	$38.54	+21.1%	COM	525327102
—	NEENAH PAPER INC COM	126,108	$10.12M	0.0%	$64.00	—	COM	640079109
—	MB FINANCIAL INC NEW COM	228,716	$10.07M	0.0%	$41.95	—	COM	55264U108
EW	EDWARDS LIFESCIENCES CORP COM	83,718	$9.899M	0.0%	$29.76	+22.7%	COM	28176E108
—	DTE ENERGY CO UNIT 99/99/9999	180,000	$9.873M	0.0%	$54.85	—	CVPFD	233331883
HUN	HUNTSMAN CORP COM	379,662	$9.81M	0.0%	$21.78	+13.7%	COM	447011107
—	ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0	10,149,000	$9.768M	0.0%	$0.99	—	CV	27875TAA9
—	EPIZYME INC COM	644,081	$9.726M	0.0%	$15.10	—	COM	29428V104
FAST	FASTENAL CO COM	223,400	$9.725M	0.0%	$9.05	-0.9%	COM	311900104
WWW	WOLVERINE WORLD WIDE INC COM	343,392	$9.618M	0.0%	$21.33	0.0%	COM	978097103
VFC	V F CORP COM	166,700	$9.602M	0.0%	$51.60	0.0%	COM	918204108
—	ACHAOGEN INC COM	435,953	$9.473M	0.0%	$23.11	—	COM	004449104
—	XPO LOGISTICS INC NOTE 4.50010/0	2,403,000	$9.466M	0.0%	$2.84	—	CV	983793AA8
HRL	HORMEL FOODS CORP COM	275,500	$9.397M	0.0%	$32.02	-13.6%	COM	440452100
VMC	VULCAN MATLS CO COM	74,160	$9.395M	0.0%	$92.52	+25.8%	COM	929160109
—	INTERSECT ENT INC COM	335,757	$9.384M	0.0%	$27.95	—	COM	46071F103
CBRL	CRACKER BARREL OLD CTRY STOR COM	55,900	$9.349M	0.0%	$102.75	+9.2%	COM	22410J106
APD	AIR PRODS & CHEMS INC COM	65,300	$9.342M	0.0%	$98.69	+16.4%	COM	009158106
MAS	MASCO CORP COM	239,859	$9.165M	0.0%	$29.59	+8.4%	COM	574599106
—	MERITAGE HOMES CORP NOTE 1.875 9/1	9,000,000	$9.124M	0.0%	$1.01	—	CV	59001AAR3
—	GIGAMON INC COM	230,500	$9.07M	0.0%	$39.35	—	COM	37518B102
BY	BYLINE BANCORP INC COM	447,853	$8.98M	0.0%	$18.32	0.0%	COM	124411109
AAL	AMERICAN AIRLS GROUP INC COM	176,700	$8.892M	0.0%	$44.24	+1.9%	COM	02376R102
—	REGAL ENTMT GROUP CL A	434,500	$8.89M	0.0%	$22.16	—	COM	758766109
CNK	CINEMARK HOLDINGS INC COM	227,941	$8.856M	0.0%	$36.76	0.0%	COM	17243V102
—	SCRIPPS NETWORKS INTERACT IN CL A COM	129,013	$8.813M	0.0%	$71.37	—	COM	811065101
—	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	450,585	$8.809M	0.0%	$19.55	—	ADR	20440T201
DG	DOLLAR GEN CORP NEW COM	121,297	$8.744M	0.0%	$60.64	+6.2%	COM	256677105
LAUR	LAUREATE EDUCATION INC CL A	498,750	$8.743M	0.0%	$15.83	0.0%	COM	518613203
—	ABIOMED INC COM	60,882	$8.724M	0.0%	$125.75	—	COM	003654100
—	STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0	7,205,000	$8.578M	0.0%	$1.19	—	CV	85571WAB5
MHK	MOHAWK INDS INC COM	35,339	$8.541M	0.0%	$222.21	+6.2%	COM	608190104
DKS	DICKS SPORTING GOODS INC COM	209,300	$8.336M	0.0%	$42.15	-17.3%	COM	253393102
NNBR	NN INC COM	302,898	$8.314M	0.0%	$21.17	+24.2%	COM	629337106
—	NAVISTAR INTL CORP NEW NOTE 4.750 4/1	8,491,000	$8.305M	0.0%	$0.96	—	CV	63934EAS7
PFG	PRINCIPAL FINL GROUP INC COM	129,000	$8.265M	0.0%	$39.19	+16.5%	COM	74251V102
TJX	TJX COS INC NEW COM	114,500	$8.263M	0.0%	$31.43	+6.3%	COM	872540109
PTC	PTC INC COM	149,088	$8.218M	0.0%	$54.29	+1.5%	COM	69370C100
TROW	PRICE T ROWE GROUP INC COM	110,700	$8.215M	0.0%	$52.71	-1.5%	COM	74144T108
CSGP	COSTAR GROUP INC COM	31,155	$8.212M	0.0%	$24.32	0.0%	COM	22160N109
—	ORBITAL ATK INC COM	83,400	$8.203M	0.0%	$74.74	—	COM	68557N103
IEX	IDEX CORP COM	72,460	$8.189M	0.0%	$52.94	+78.6%	COM	45167R104
CTAS	CINTAS CORP COM	64,945	$8.186M	0.0%	$27.09	+5.1%	COM	172908105
GWW	GRAINGER W W INC COM	45,100	$8.142M	0.0%	$190.85	-12.9%	COM	384802104
APPN	APPIAN CORP CL A	448,189	$8.134M	0.0%	$18.08	0.0%	COM	03782L101
OCFC	OCEANFIRST FINL CORP COM	299,345	$8.118M	0.0%	$19.26	+2.4%	COM	675234108
—	ROWAN COMPANIES PLC SHS CL A	790,500	$8.095M	0.0%	$25.56	—	COM	G7665A101
FLO	FLOWERS FOODS INC COM	464,500	$8.04M	0.0%	$13.81	-3.3%	COM	343498101
—	PIONEER NAT RES CO COM	50,000	$7.979M	0.0%	$127.63	—	COM	723787107
—	STARWOOD PPTY TR INC NOTE 3.75010/1	7,837,000	$7.891M	0.0%	$1.00	—	CV	85571BAC9
CNP	CENTERPOINT ENERGY INC COM	287,200	$7.864M	0.0%	$20.17	+6.5%	COM	15189T107
BALL	BALL CORP COM	186,093	$7.855M	0.0%	$34.91	+2.9%	COM	058498106
—	OWENS ILL INC COM NEW	327,937	$7.844M	0.0%	$18.01	—	COM	690768403
—	ULTIMATE SOFTWARE GROUP INC COM	37,321	$7.84M	0.0%	$196.13	—	COM	90385D107
—	RPM INTL INC NOTE 2.25012/1	6,598,000	$7.819M	0.0%	$1.17	—	CV	749685AT0
—	DYNAVAX TECHNOLOGIES CORP COM NEW	805,920	$7.777M	0.0%	$9.65	—	COM	268158201
—	NATIONAL COMM CORP COM	196,641	$7.777M	0.0%	$28.81	—	COM	63546L102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	35,536	$7.773M	0.0%	$17.68	-7.6%	COM	67103H107
—	MOLINA HEALTHCARE INC DBCV 1.625 8/1	5,991,000	$7.672M	0.0%	$1.28	—	CV	60855RAD2
KIM	KIMCO RLTY CORP COM	417,000	$7.652M	0.0%	$14.60	-13.2%	COM	49446R109
DLR	DIGITAL RLTY TR INC COM	66,400	$7.5M	0.0%	$84.78	0.0%	COM	253868103
FRPT	FRESHPET INC COM	450,000	$7.47M	0.0%	$13.78	0.0%	COM	358039105
XNCR	XENCOR INC COM	353,498	$7.462M	0.0%	$22.67	-1.1%	COM	98401F105
—	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	4,247,000	$7.448M	0.0%	$1.12	—	CV	007903BD8
—	INSTRUCTURE INC COM	252,033	$7.435M	0.0%	$29.50	—	COM	45781U103
—	NEWMONT MINING CORP NOTE 1.625 7/1	7,413,000	$7.418M	0.0%	$1.02	—	CV	651639AJ5
—	CALITHERA BIOSCIENCES INC COM	497,811	$7.392M	0.0%	$12.85	—	COM	13089P101
DXCM	DEXCOM INC COM	100,458	$7.349M	0.0%	$19.52	-5.4%	COM	252131107
—	PACIFIC PREMIER BANCORP COM	199,146	$7.349M	0.0%	$22.45	—	COM	69478X105
—	SPECTRANETICS CORP COM	191,075	$7.338M	0.0%	$25.64	—	COM	84760C107
EXPD	EXPEDITORS INTL WASH INC COM	129,800	$7.331M	0.0%	$49.44	0.0%	COM	302130109
LEA	LEAR CORP COM NEW	51,600	$7.331M	0.0%	$119.56	0.0%	COM	521865204
—	CIGNA CORPORATION COM	43,600	$7.298M	0.0%	$94.49	—	COM	125509109
—	EURONET WORLDWIDE INC NOTE 1.50010/0	5,597,000	$7.178M	0.0%	$1.21	—	CV	298736AH2
NEM	NEWMONT MINING CORP COM	220,300	$7.136M	0.0%	$25.06	+6.1%	COM	651639106
—	U S CONCRETE INC COM NEW	89,208	$7.007M	0.0%	$59.58	—	COM	90333L201
MIDD	MIDDLEBY CORP COM	57,479	$6.984M	0.0%	$112.56	+17.3%	COM	596278101
—	L3 TECHNOLOGIES INC COM	41,800	$6.984M	0.0%	$165.29	—	COM	502413107
—	CLOUDERA INC COM	435,621	$6.979M	0.0%	$16.02	—	COM	18914U100
CBOE	CBOE HLDGS INC COM	76,148	$6.96M	0.0%	$59.73	+28.0%	COM	12503M108
—	FERRO CORP COM	380,277	$6.955M	0.0%	$13.79	—	COM	315405100
MGPI	MGP INGREDIENTS INC NEW COM	135,585	$6.938M	0.0%	$47.16	+10.7%	COM	55303J106
—	AIR LEASE CORP NOTE 3.87512/0	4,996,000	$6.919M	0.0%	$1.41	—	CV	00912XAK0
—	RAVEN INDS INC COM	207,074	$6.896M	0.0%	$29.05	—	COM	754212108
—	ELDORADO RESORTS INC COM	344,400	$6.888M	0.0%	$20.00	—	COM	28470R102
RACE	FERRARI N V COM	79,172	$6.81M	0.0%	$54.54	+50.2%	COM	N3167Y103
—	ON SEMICONDUCTOR CORP NOTE 1.00012/0	6,481,000	$6.756M	0.0%	$1.04	—	CV	682189AK1
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	123,889	$6.726M	0.0%	$42.73	+20.8%	COM	G66721104
—	LAM RESEARCH CORP NOTE 1.250 5/1	2,872,000	$6.717M	0.0%	$1.60	—	CV	512807AL2
—	ALLETE INC COM NEW	93,493	$6.702M	0.0%	$71.68	—	COM	018522300
—	PROOFPOINT INC NOTE 1.25012/1	3,000,000	$6.679M	0.0%	$1.93	—	CV	743424AB9
CORT	CORCEPT THERAPEUTICS INC COM	565,390	$6.672M	0.0%	$7.34	+48.0%	COM	218352102
—	NATIONAL OILWELL VARCO INC COM	202,000	$6.654M	0.0%	$47.40	—	COM	637071101
EEFT	EURONET WORLDWIDE INC COM	75,682	$6.612M	0.0%	$77.68	+10.3%	COM	298736109
—	CTRIP COM INTL LTD NOTE 1.000 7/0	5,689,000	$6.581M	0.0%	$1.11	—	CV	22943FAF7
—	BRYN MAWR BK CORP COM	154,111	$6.55M	0.0%	$41.38	—	COM	117665109
—	MIMECAST LTD ORD SHS	244,237	$6.541M	0.0%	$18.75	—	COM	G14838109
CHD	CHURCH & DWIGHT INC COM	125,650	$6.519M	0.0%	$45.79	0.0%	COM	171340102
CRI	CARTER INC COM	72,715	$6.468M	0.0%	$72.35	-4.8%	COM	146229109
—	ALTERYX INC COM CL A	330,090	$6.444M	0.0%	$17.16	—	COM	02156B103
ESPR	ESPERION THERAPEUTICS INC NE COM	138,977	$6.432M	0.0%	$36.77	0.0%	COM	29664W105
—	AK STL CORP NOTE 5.00011/1	4,354,000	$6.428M	0.0%	$1.48	—	CV	001546AP5
TPICQ	TPI COMPOSITES INC COM	347,556	$6.423M	0.0%	$17.18	+4.8%	COM	87266J104
VAC	MARRIOTT VACATIONS WRLDWDE C COM	54,200	$6.382M	0.0%	$112.85	0.0%	COM	57164Y107
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	266,482	$6.356M	0.0%	$23.59	0.0%	COM	M87915274
FOXF	FOX FACTORY HLDG CORP COM	175,972	$6.265M	0.0%	$17.38	+80.2%	COM	35138V102
AZO	AUTOZONE INC COM	10,822	$6.174M	0.0%	$545.62	+19.3%	COM	053332102
DLTR	DOLLAR TREE INC COM	87,780	$6.138M	0.0%	$68.55	+12.6%	COM	256746108
PAG	PENSKE AUTOMOTIVE GRP INC COM	137,800	$6.051M	0.0%	$45.12	-2.3%	COM	70959W103
MAA	MID AMER APT CMNTYS INC COM	57,400	$6.049M	0.0%	$69.71	+9.7%	COM	59522J103
KT	KT CORP SPONSORED ADR	361,181	$6.01M	0.0%	$16.64	—	ADR	48268K101
—	BROOKDALE SR LIVING INC NOTE 2.750 6/1	6,000,000	$5.974M	0.0%	$0.98	—	CV	112463AA2
—	WPX ENERGY INC PFD SER A CV	124,826	$5.888M	0.0%	$39.82	—	CVPFD	98212B202
ALRM	ALARM COM HLDGS INC COM	156,147	$5.876M	0.0%	$18.36	+82.5%	COM	011642105
DHI	D R HORTON INC COM	165,000	$5.704M	0.0%	$28.46	+6.8%	COM	23331A109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	33,600	$5.691M	0.0%	$142.31	+16.9%	COM	084670702
—	XEROX CORP COM NEW	196,325	$5.64M	0.0%	$28.73	—	COM	984121608
—	VERSARTIS INC COM	319,854	$5.582M	0.0%	$20.53	—	COM	92529L102
ZBH	ZIMMER BIOMET HLDGS INC COM	43,400	$5.573M	0.0%	$104.78	+5.5%	COM	98956P102
OKTA	OKTA INC CL A	243,571	$5.553M	0.0%	$24.71	0.0%	COM	679295105
—	BARD C R INC COM	17,554	$5.549M	0.0%	$160.49	—	COM	067383109
—	SILVER STD RES INC NOTE 2.875 2/0	5,646,000	$5.522M	0.0%	$0.98	—	CV	82823LAC0
—	U S G CORP COM NEW	188,400	$5.467M	0.0%	$29.02	—	COM	903293405
TOL	TOLL BROTHERS INC COM	137,500	$5.433M	0.0%	$33.96	+9.9%	COM	889478103
SCI	SERVICE CORP INTL COM	161,759	$5.411M	0.0%	$30.09	+5.9%	COM	817565104
—	ACACIA COMMUNICATIONS INC COM	130,318	$5.404M	0.0%	$49.68	—	COM	00401C108
—	STERICYCLE INC DEP PFD A 1/10	80,493	$5.388M	0.0%	$71.55	—	CVPFD	858912207
—	CADENCE BANCORPORATION CL A	242,573	$5.307M	0.0%	$21.88	—	COM	12739A100
WLK	WESTLAKE CHEM CORP COM	79,100	$5.237M	0.0%	$47.64	+17.0%	COM	960413102
DDD	3-D SYS CORP DEL COM NEW	275,000	$5.143M	0.0%	$18.94	0.0%	COM	88554D205
—	CALAMP CORP NOTE 1.625 5/1	5,000,000	$5.119M	0.0%	$1.02	—	CV	128126AB5
FITB	FIFTH THIRD BANCORP COM	197,000	$5.114M	0.0%	$12.27	+46.9%	COM	316773100
PI	IMPINJ INC COM	103,977	$5.059M	0.0%	$42.00	0.0%	COM	453204109
AMH	AMERICAN HOMES 4 RENT CL A	219,100	$4.945M	0.0%	$21.45	—	COM	02665T306
UHS	UNIVERSAL HLTH SVCS INC CL B	40,400	$4.932M	0.0%	$114.61	0.0%	COM	913903100
—	CENTURYLINK INC COM	206,400	$4.929M	0.0%	$29.66	—	COM	156700106
—	VANTIV INC CL A	77,701	$4.922M	0.0%	$29.66	—	COM	92210H105
HLNE	HAMILTON LANE INC CL A	222,619	$4.895M	0.0%	$18.78	+6.1%	COM	407497106
MXL	MAXLINEAR INC COM	175,220	$4.887M	0.0%	$16.82	+73.1%	COM	57776J100
AFG	AMERICAN FINL GROUP INC OHIO COM	49,100	$4.879M	0.0%	$48.80	0.0%	COM	025932104
—	ENBRIDGE INC NOTE 6.000 1/1	4,585,000	$4.82M	0.0%	$1.00	—	CV	29250NAN5
FE	FIRSTENERGY CORP COM	164,600	$4.8M	0.0%	$22.57	-7.7%	COM	337932107
CVCO	CAVCO INDS INC DEL COM	36,866	$4.78M	0.0%	$99.75	+19.7%	COM	149568107
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	142,587	$4.76M	0.0%	$40.49	—	ETF	92189F791
—	WORKDAY INC NOTE 0.750 7/1	3,775,000	$4.681M	0.0%	$1.24	—	CV	98138HAC5
XEL	XCEL ENERGY INC COM	101,400	$4.652M	0.0%	$21.31	+65.7%	COM	98389B100
—	NVIDIA CORP NOTE 1.00012/0	641,000	$4.604M	0.0%	$1.32	—	CV	67066GAC8
—	GENOMIC HEALTH INC COM	141,392	$4.602M	0.0%	$32.86	—	COM	37244C101
—	CHASE CORP COM	42,800	$4.567M	0.0%	$39.19	—	COM	16150R104
IBN	ICICI BK LTD ADR	507,440	$4.552M	0.0%	$7.64	—	ADR	45104G104
NWSA	NEWS CORP NEW CL A	328,900	$4.506M	0.0%	$11.86	0.0%	COM	65249B109
LNG	CHENIERE ENERGY INC COM NEW	92,200	$4.491M	0.0%	$71.09	-32.9%	COM	16411R208
SO	SOUTHERN CO COM	92,800	$4.443M	0.0%	$33.55	+4.6%	COM	842587107
—	JEFFERIES GROUP INC NEW DBCV 3.87511/0	4,394,000	$4.427M	0.0%	$1.04	—	CV	472319AG7
VOYA	VOYA FINL INC COM	119,500	$4.408M	0.0%	$34.66	-5.8%	COM	929089100
JBL	JABIL INC COM	150,800	$4.402M	0.0%	$17.97	+54.3%	COM	466313103
SABR	SABRE CORP COM	202,226	$4.402M	0.0%	$28.09	-18.9%	COM	78573M104
—	MOLINA HEALTHCARE INC NOTE 1.125 1/1	2,500,000	$4.384M	0.0%	$1.75	—	CV	60855RAC4
—	MARVELL TECHNOLOGY GROUP LTD ORD	263,900	$4.36M	0.0%	$13.90	—	COM	G5876H105
M	MACYS INC COM	186,800	$4.341M	0.0%	$38.61	-33.6%	COM	55616P104
LOB	LIVE OAK BANCSHARES INC COM	179,156	$4.336M	0.0%	$19.25	+24.2%	COM	53803X105
—	SUPERIOR ENERGY SVCS INC COM	408,500	$4.261M	0.0%	$20.68	—	COM	868157108
—	TRIVAGO N V SPON ADS A SHS	179,318	$4.243M	0.0%	$23.66	—	ADR	89686D105
PIPR	PIPER JAFFRAY COS COM	70,134	$4.204M	0.0%	$64.21	-6.0%	COM	724078100
PETS	PETMED EXPRESS INC COM	103,500	$4.202M	0.0%	$30.99	0.0%	COM	716382106
DSGR	LAWSON PRODS INC COM	187,158	$4.146M	0.0%	$11.66	-9.7%	COM	520776105
—	CONNECTICUT WTR SVC INC COM	74,300	$4.124M	0.0%	$30.97	—	COM	207797101
—	CHINA RAPID FIN LTD SPONSORED ADR	718,952	$4.112M	0.0%	$5.72	—	ADR	16953Q105
VPG	VISHAY PRECISION GROUP INC COM	235,653	$4.077M	0.0%	$15.23	+12.5%	COM	92835K103
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	340,500	$4.042M	0.0%	$9.55	0.0%	COM	50077B207
—	INPHI CORP NOTE 1.12512/0	3,579,000	$4.031M	0.0%	$1.38	—	CV	45772FAB3
—	LAKELAND BANCORP INC COM	210,371	$3.965M	0.0%	$19.50	—	COM	511637100
PVH	PVH CORP COM	34,200	$3.916M	0.0%	$102.42	0.0%	COM	693656100
—	PLAYA HOTELS & RESORTS NV SHS	325,000	$3.884M	0.0%	$11.95	—	COM	N70544106
PPC	PILGRIMS PRIDE CORP NEW COM	175,900	$3.856M	0.0%	$23.42	+1.5%	COM	72147K108
MTUS	TIMKENSTEEL CORP COM	250,000	$3.843M	0.0%	$14.82	0.0%	COM	887399103
CPK	CHESAPEAKE UTILS CORP COM	51,000	$3.822M	0.0%	$31.27	+99.0%	COM	165303108
—	HCP INC COM	119,300	$3.813M	0.0%	$41.50	—	COM	40414L109
—	SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	259,961	$3.793M	0.0%	$20.40	—	CVPFD	845467208
—	SYMANTEC CORP COM	132,800	$3.752M	0.0%	$30.68	—	COM	871503108
—	CONTINENTAL RESOURCES INC COM	115,200	$3.724M	0.0%	$44.78	—	COM	212015101
FBK	FB FINL CORP COM	102,237	$3.7M	0.0%	$18.89	+71.6%	COM	30257X104
YELP	YELP INC CL A	122,845	$3.688M	0.0%	$37.09	-15.9%	COM	985817105
—	BRIDGE BANCORP INC COM	109,623	$3.65M	0.0%	$37.90	—	COM	108035106
AVAV	AEROVIRONMENT INC COM	95,350	$3.642M	0.0%	$30.26	0.0%	COM	008073108
CF	CF INDS HLDGS INC COM	127,837	$3.574M	0.0%	$21.09	+4.4%	COM	125269100
USFD	US FOODS HLDG CORP COM	130,900	$3.563M	0.0%	$28.45	0.0%	COM	912008109
MSI	MOTOROLA SOLUTIONS INC COM NEW	40,000	$3.47M	0.0%	$55.98	+33.6%	COM	620076307
JLL	JONES LANG LASALLE INC COM	27,000	$3.375M	0.0%	$113.17	0.0%	COM	48020Q107
O	REALTY INCOME CORP COM	61,100	$3.371M	0.0%	$38.50	-4.9%	COM	756109104
CFR	CULLEN FROST BANKERS INC COM	35,900	$3.371M	0.0%	$71.70	0.0%	COM	229899109
H	HYATT HOTELS CORP COM CL A	59,447	$3.342M	0.0%	$51.18	+7.1%	COM	448579102
—	AT HOME GROUP INC COM	142,532	$3.32M	0.0%	$23.29	—	COM	04650Y100
CHRS	COHERUS BIOSCIENCES INC COM	225,592	$3.238M	0.0%	$24.03	-19.9%	COM	19249H103
WT	WISDOMTREE INVTS INC COM	316,991	$3.224M	0.0%	$10.99	-16.0%	COM	97717P104
RMAX	RE MAX HLDGS INC CL A	57,494	$3.223M	0.0%	$28.59	+64.3%	COM	75524W108
—	BEMIS INC COM	69,200	$3.201M	0.0%	$48.37	—	COM	081437105
—	FRONTIER COMMUNICATIONS CORP COM	2,755,300	$3.196M	0.0%	$4.10	—	COM	35906A108
AMWD	AMERICAN WOODMARK CORP COM	32,525	$3.108M	0.0%	$86.20	+6.5%	COM	030506109
MUSA	MURPHY USA INC COM	40,800	$3.024M	0.0%	$65.26	+4.2%	COM	626755102
DXPE	DXP ENTERPRISES INC NEW COM NEW	87,586	$3.022M	0.0%	$29.58	+22.8%	COM	233377407
EGHT	8X8 INC NEW COM	206,666	$3.007M	0.0%	$13.71	+3.5%	COM	282914100
—	BAKER HUGHES INC COM	53,800	$2.933M	0.0%	$59.76	—	COM	057224107
RYZ	RYERSON HLDG CORP COM	295,717	$2.928M	0.0%	$12.25	-13.4%	COM	783754104
SEI	SOLARIS OILFIELD INFRSTR INC COM CL A	246,940	$2.847M	0.0%	$8.45	0.0%	COM	83418M103
—	CAPSTAR FINL HLDGS INC COM	159,345	$2.827M	0.0%	$21.96	—	COM	14070T102
—	NCI BUILDING SYS INC COM NEW	168,811	$2.819M	0.0%	$15.90	—	COM	628852204
—	MINDBODY INC COM CL A	102,612	$2.791M	0.0%	$21.30	—	COM	60255W105
FN	FABRINET SHS	64,439	$2.748M	0.0%	$27.26	+38.2%	COM	G3323L100
RUSHA	RUSH ENTERPRISES INC CL A	72,600	$2.699M	0.0%	$12.85	+24.5%	COM	781846209
LECO	LINCOLN ELEC HLDGS INC COM	29,200	$2.689M	0.0%	$83.89	+7.2%	COM	533900106
—	ACCELERON PHARMA INC COM	87,943	$2.673M	0.0%	$41.53	—	COM	00434H108
ABCB	AMERIS BANCORP COM	55,025	$2.652M	0.0%	$24.75	+65.1%	COM	03076K108
—	GREENHILL & CO INC COM	131,120	$2.635M	0.0%	$28.64	—	COM	395259104
HTBK	HERITAGE COMMERCE CORP COM	188,528	$2.598M	0.0%	$12.57	+10.2%	COM	426927109
KSS	KOHLS CORP COM	65,700	$2.541M	0.0%	$54.11	-29.2%	COM	500255104
—	TRISTATE CAP HLDGS INC COM	98,000	$2.47M	0.0%	$22.95	—	COM	89678F100
—	STRAYER ED INC COM	26,000	$2.424M	0.0%	$93.23	—	COM	863236105
—	MAZOR ROBOTICS LTD SPONSORED ADS	70,000	$2.421M	0.0%	$34.59	—	ADR	57886P103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	36,000	$2.39M	0.0%	$56.39	0.0%	COM	192446102
URI	UNITED RENTALS INC COM	21,058	$2.373M	0.0%	$88.13	+22.7%	COM	911363109
—	MCBC HLDGS INC COM	121,000	$2.366M	0.0%	$15.19	—	COM	55276F107
—	TIMKENSTEEL CORP NOTE 6.000 6/0	1,500,000	$2.249M	0.0%	$1.31	—	CV	887399AA1
—	ALTRA INDL MOTION CORP COM	56,000	$2.229M	0.0%	$39.80	—	COM	02208R106
PACB	PACIFIC BIOSCIENCES CALIF IN COM	593,011	$2.112M	0.0%	$9.02	-55.3%	COM	69404D108
TSCO	TRACTOR SUPPLY CO COM	37,340	$2.024M	0.0%	$11.90	-12.6%	COM	892356106
TRNO	TERRENO RLTY CORP COM	60,000	$2.02M	0.0%	$33.67	—	COM	88146M101
AZZ	AZZ INC COM	36,000	$2.009M	0.0%	$38.50	+30.6%	COM	002474104
—	ANADARKO PETE CORP COM	43,900	$1.99M	0.0%	$69.85	—	COM	032511107
—	HEMISPHERE MEDIA GROUP INC CL A	164,705	$1.952M	0.0%	$12.33	—	COM	42365Q103
—	CAI INTERNATIONAL INC COM	79,000	$1.864M	0.0%	$15.74	—	COM	12477X106
—	FIVE PRIME THERAPEUTICS INC COM	58,029	$1.747M	0.0%	$28.89	—	COM	33830X104
—	NUVASIVE INC NOTE 2.750 7/0	934,000	$1.725M	0.0%	$1.78	—	CV	670704AC9
AMSF	AMERISAFE INC COM	24,970	$1.422M	0.0%	$18.41	+54.4%	COM	03071H100
YEXT	YEXT INC COM	96,016	$1.28M	0.0%	$13.49	0.0%	COM	98585N106
—	TIFFANY & CO NEW COM	11,940	$1.121M	0.0%	$76.81	—	COM	886547108
MS	MORGAN STANLEY COM NEW	18,183	$810K	0.0%	$22.04	+52.2%	COM	617446448
MU	MICRON TECHNOLOGY INC COM	26,082	$779K	0.0%	$19.55	+46.1%	COM	595112103
—	AXOVANT SCIENCES LTD COM	30,000	$696K	0.0%	$23.20	—	COM	G0750W104
—	ANTHEM INC NOTE 2.75010/1	250,000	$645K	0.0%	$2.58	—	CV	94973VBG1
—	BENEFITFOCUS INC COM	12,751	$463K	0.0%	$36.31	—	COM	08180D106
MG	MISTRAS GROUP INC COM	20,578	$452K	0.0%	$21.52	0.0%	COM	60649T107
FARM	FARMER BROS CO COM	11,042	$334K	0.0%	$24.73	+33.1%	COM	307675108