Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	Bank Amer Corp	10,565,503	$233M	1.9%	$22.10 *	$15.68	0.0%	COM	060505104
HD	Home Depot Inc	1,720,516	$231M	1.9%	$134.08 *	$85.15	+21.4%	COM	437076102
BAH	Booz Allen Hamilton Hldg Corp	5,920,115	$214M	1.7%	$36.07 *	$28.75	0.0%	COM	099502106
HON	Honeywell Intl Inc	1,773,628	$205M	1.7%	$115.85 *	$59.19	+42.2%	COM	438516106
WFC	Wells Fargo & Co	3,703,780	$204M	1.7%	$55.11 *	$31.23	+25.0%	COM	949746101
CMCSA	Comcast Corp	2,914,625	$201M	1.6%	$69.05 *	$17.64	+52.0%	COM	20030N101
PEP	Pepsico Inc	1,900,712	$199M	1.6%	$104.63 *	$59.80	+32.7%	COM	713448108
JNJ	Johnson & Johnson	1,639,841	$189M	1.5%	$115.21 *	$65.44	+37.1%	COM	478160104
ORCL	Oracle Corp	4,455,376	$171M	1.4%	$38.45 *	$35.14	-2.9%	COM	68389X105
DOX	Amdocs Ltd Shs	2,919,706	$170M	1.4%	$58.25 *	$31.95	+54.8%	COM	G02602103
ABT	Abbott Labs	4,385,673	$168M	1.4%	$38.41 *	$33.65	0.0%	COM	002824100
CB	Chubb Limited	1,270,962	$168M	1.4%	$132.12 *	$107.25	+1.0%	COM	H1467J104
GIS	General Mills Inc	2,701,863	$167M	1.4%	$61.77 *	$36.75	+22.1%	COM	370334104
ARE	Alexandria Real Estate Eq Inc	1,482,972	$165M	1.3%	$111.13 *	$77.41	0.0%	COM	015271109
JPM	Jpmorgan Chase & Co	1,877,688	$162M	1.3%	$86.29 *	$37.41	+60.1%	COM	46625H100
BDX	Becton Dickinson & Co	972,253	$161M	1.3%	$165.55 *	$144.69	0.0%	COM	075887109
MSFT	Microsoft Corp	2,541,037	$158M	1.3%	$62.14 *	$38.74	+39.2%	COM	594918104
EPD	Enterprise Prods Partners LP	5,788,887	$157M	1.3%	$27.04	$39.80	—	COM	293792107
GD	General Dynamics Corp	859,905	$148M	1.2%	$172.66 *	$114.23	+17.4%	COM	369550108
UNP	Union Pac Corp	1,424,845	$148M	1.2%	$103.68 *	$70.35	+14.2%	COM	907818108
BA	Boeing Co	902,735	$141M	1.1%	$155.68 *	$135.00	0.0%	COM	097023105
T	AT&T Inc	3,225,260	$137M	1.1%	$42.53 *	$15.31	+0.9%	COM	00206R102
NEE	Nextera Energy Inc	1,111,957	$133M	1.1%	$119.46 *	$15.98	+48.4%	COM	65339F101
XOM	Exxon Mobil Corp	1,430,130	$129M	1.1%	$90.26 *	$53.49	+8.8%	COM	30231G102
USB	Us Bancorp Del	2,232,284	$115M	0.9%	$51.37 *	$25.20	+34.0%	COM	902973304
WEC	Wec Energy Group, Inc	1,856,931	$109M	0.9%	$58.65 *	$35.52	+20.4%	COM	92939U106
—	Dr Pepper Snapple Group Inc Co	1,113,280	$101M	0.8%	$90.67	$90.67	—	COM	26138E109
AIG	American Intl Group Inc	1,535,631	$100M	0.8%	$65.31 *	$49.81	0.0%	COM	026874784
TXN	Texas Instrs Inc	1,342,532	$97.97M	0.8%	$72.97 *	$37.91	+46.3%	COM	882508104
EOG	Eog Res Inc	967,908	$97.86M	0.8%	$101.10 *	$67.57	+7.1%	COM	26875P101
—	Magellan Midstream Prtnrs Lp	1,264,535	$95.64M	0.8%	$75.63	$61.32	—	COM UNIT RP LP	559080106
WAL	Western Alliance Bancorp	1,939,481	$94.47M	0.8%	$48.71 *	$30.49	+22.5%	COM	957638109
WTFC	Wintrust Finl Corp	1,271,055	$92.24M	0.8%	$72.57 *	$37.97	+63.6%	COM	97650W108
MKC	Mccormick & Co Inc Non Vtg	982,122	$91.66M	0.7%	$93.33 *	$29.94	+31.0%	COM	579780206
ICE	Intercontinental Exchange Inc	1,624,535	$91.66M	0.7%	$56.42 *	$48.96	+0.7%	COM	45866F104
SHW	Sherwin Williams Co	340,395	$91.48M	0.7%	$268.74 *	$76.59	+6.2%	COM	824348106
CVS	Cvs Health Corporation	1,149,323	$90.69M	0.7%	$78.91 *	$74.47	-18.0%	COM	126650100
PSA	Public Storage	405,536	$90.64M	0.7%	$223.50 *	$156.07	-5.9%	COM	74460D109
CVX	Chevron Corp	749,712	$88.24M	0.7%	$117.70 *	$69.78	+5.8%	COM	166764100
BXP	Boston Properties Inc	688,632	$86.62M	0.7%	$125.78 *	$86.21	-2.0%	COM	101121101
ALL	Allstate Corp	1,160,076	$85.98M	0.7%	$74.12 *	$57.46	0.0%	COM	020002101
ZD	J2 Global Inc	1,004,513	$82.17M	0.7%	$81.80 *	$35.82	+77.5%	COM	48123V102
FDX	Fedex Corp	439,740	$81.88M	0.7%	$186.20 *	$118.19	+34.0%	COM	31428X106
CL	Colgate Palmolive Co	1,250,032	$81.8M	0.7%	$65.44 *	$44.58	+24.2%	COM	194162103
—	Aetna Inc	652,864	$80.96M	0.7%	$124.01	$88.66	—	COM	00817Y108
BFH	Alliance Data Systems Corp	354,300	$80.96M	0.7%	$228.50 *	$150.52	0.0%	COM	018581108
BAP	Credicorp Ltd	512,615	$80.92M	0.7%	$157.86 *	$104.33	+15.1%	COM	G2519Y108
—	Eqt Midstream Partners Lp Unit	1,051,576	$80.64M	0.7%	$76.68	$72.89	—	COM	26885B100
SPG	Simon Ppty Group Inc	453,758	$80.62M	0.7%	$177.67 *	$111.48	+3.0%	COM	828806109
—	Chemical Finl Corp	1,485,240	$80.45M	0.7%	$54.17	$42.19	—	COM	163731102
VFC	V F Corp	1,470,657	$78.46M	0.6%	$53.35 *	$60.54	-14.3%	COM	918204108
BR	Broadridge Finl Solutions Inc	1,144,148	$75.86M	0.6%	$66.30 *	$42.97	+29.5%	COM	11133T103
AVT	Avnet Inc	1,586,601	$75.54M	0.6%	$47.61 *	$36.06	0.0%	COM	053807103
PYPL	Paypal Holdings Inc	1,908,574	$75.33M	0.6%	$39.47	$35.94	+11.6%	COM	70450Y103
—	Rsp Permian Inc	1,684,437	$75.16M	0.6%	$44.62	$26.06	—	COM	74978Q105
ALB	Albemarle Corp	859,714	$74M	0.6%	$86.08 *	$74.76	0.0%	COM	012653101
FANG	Diamondback Energy Inc	710,032	$71.76M	0.6%	$101.06 *	$59.78	+29.2%	COM	25278X109
—	Cigna Corporation	537,030	$71.63M	0.6%	$133.39	$92.63	—	COM	125509109
HIG	Hartford Finl Svcs Group Inc	1,491,082	$71.05M	0.6%	$47.65 *	$24.53	+53.4%	COM	416515104
CABO	Cable One Inc	113,733	$70.71M	0.6%	$621.73 *	$374.39	+42.5%	COM	12685J105
—	Ps Business Pks Inc Calif	603,482	$70.32M	0.6%	$116.52	$86.37	—	COM	69360J107
NWE	Northwestern Corp	1,229,237	$69.91M	0.6%	$56.87 *	$37.13	+3.2%	COM	668074305
—	Xl Group Ltd.	1,870,625	$69.7M	0.6%	$37.26	$33.63	—	COM	G98294104
—	Flir Sys Inc	1,924,918	$69.66M	0.6%	$36.19	$27.99	—	COM	302445101
SLB	Schlumberger Ltd	828,963	$69.59M	0.6%	$83.95 *	$55.34	+13.9%	COM	806857108
TFX	Teleflex Inc	430,763	$69.42M	0.6%	$161.15 *	$100.89	+46.3%	COM	879369106
—	Pattersonpanies	1,683,241	$69.06M	0.6%	$41.03	$44.65	—	COM	703395103
—	Dte Energy Co	1,052,031	$68.84M	0.6%	$65.43	$65.43	—	UNIT	233331883
HOMB	Home Bancshares Inc	2,464,485	$68.44M	0.6%	$27.77 *	$20.73	+17.1%	COM	436893200
ZION	Zions Bancorporation	1,584,229	$68.19M	0.6%	$43.04 *	$23.00	+60.2%	COM	989701107
LNT	Alliant Energy Corp	1,783,490	$67.58M	0.6%	$37.89 *	$27.74	0.0%	COM	018802108
—	Raytheon Co	473,246	$67.2M	0.5%	$142.00	$93.48	—	COM	755111507
—	Great Western Bancorp Inc	1,541,399	$67.19M	0.5%	$43.59	$37.46	—	COM	391416104
HII	Huntington Ingalls Industries	364,327	$67.11M	0.5%	$184.19 *	$107.73	+31.8%	COM	446413106
JJSF	J & J Snack Foods Corp	489,068	$65.26M	0.5%	$133.43 *	$90.64	+16.3%	COM	466032109
—	Cooper Cos Inc	372,908	$65.23M	0.5%	$174.93	$135.52	—	COM	216648402
—	Parsley Energy Inc	1,807,272	$63.69M	0.5%	$35.24	$33.95	—	COM	701877102
INDA	Ishares Msci India ETF	2,370,000	$63.54M	0.5%	$26.81	$30.79	—	ETF	46429B598
BDN	Brandywine Rlty Tr Sh Ben Int	3,798,428	$62.71M	0.5%	$16.51	$16.80	—	COM	105368203
—	General Electric Co	1,961,530	$61.98M	0.5%	$31.60	$25.90	—	COM	369604103
—	Kapstone Paper & Packaging Crp	2,810,123	$61.96M	0.5%	$22.05	$17.35	—	COM	48562P103
—	Western Gas Partners LP	1,042,051	$61.23M	0.5%	$58.76	$62.99	—	COM UNIT LP	958254104
—	Phillips 66 Partners Lp Un	1,205,637	$58.64M	0.5%	$48.64	$54.37	—	COM UNIT REP	718549207
—	Polyone Corp	1,808,230	$57.94M	0.5%	$32.04	$38.64	—	COM	73179P106
—	Time Warner Inc	589,427	$56.9M	0.5%	$96.53	$64.01	—	COM	887317303
ENR	Energizer Holdings Inc.	1,253,017	$55.9M	0.5%	$44.61 *	$28.07	+20.0%	COM	29272W109
TILE	Interface Inc	3,004,415	$55.73M	0.5%	$18.55 *	$16.94	+1.7%	COM	458665304
—	Shell Midstream Partners Lp	1,876,528	$54.59M	0.4%	$29.09	$34.82	—	COM	822634101
HELE	Helen Of Troy Corp Ltd	645,817	$54.54M	0.4%	$84.45	$96.17	-13.0%	COM	G4388N106
HUBB	Hubbell Inc	456,882	$53.32M	0.4%	$116.70 *	$88.61	+2.4%	COM	443510607
IDA	Idacorp Inc	645,395	$51.99M	0.4%	$80.55 *	$77.38	-0.4%	COM	451107106
EWT	Ishares Msci Taiwan ETF	1,758,950	$51.66M	0.4%	$29.37	$29.37	—	ETF	46434G772
STAG	Stag Indl Inc	2,115,244	$50.49M	0.4%	$23.87	$22.93	—	COM	85254J102
EFX	Equifax Inc	423,524	$50.07M	0.4%	$118.23 *	$55.62	+101.9%	COM	294429105
NTES	Netease Inc Sponsored Adr	231,349	$49.82M	0.4%	$215.34	$123.94	—	ADR	64110W102
RVTY	Perkinelmer Inc	941,037	$49.08M	0.4%	$52.15 *	$45.66	+11.6%	COM	714046109
EXP	Eagle Materials Inc	497,951	$49.06M	0.4%	$98.53 *	$85.95	0.0%	COM	26969P108
SXT	Sensient Technologies Corp	608,132	$47.79M	0.4%	$78.58 *	$69.80	+9.3%	COM	81725T100
—	Tesoro Logistics Lp Unit L	924,939	$47M	0.4%	$50.81	$53.95	—	COM	88160T107
OSIS	Osi Systems Inc	614,246	$46.76M	0.4%	$76.12 *	$67.40	+7.0%	COM	671044105
FMX	Fomento Economico Mexicano Sab	609,832	$46.48M	0.4%	$76.21	$95.05	—	ADR	344419106
OXY	Occidental Pete Corp Del	644,787	$45.93M	0.4%	$71.23 *	$57.11	-3.7%	COM	674599105
AAPL	Apple Inc	395,197	$45.77M	0.4%	$115.82 *	$26.09	0.0%	COM	037833100
EQT	Eqt Corp	683,428	$44.7M	0.4%	$65.40 *	$37.25	-8.1%	COM	26884L109
HIW	Highwoods Properties, Inc.	864,924	$44.12M	0.4%	$51.01	$52.12	—	COM	431284108
—	Lam Research Corp	414,107	$43.78M	0.4%	$105.73	$105.73	—	COM	512807108
CW	Curtiss Wright Corp	444,945	$43.77M	0.4%	$98.36 *	$90.17	+1.0%	COM	231561101
TS	Tenaris S A Sponsored Adr	1,209,251	$43.18M	0.4%	$35.71	$36.14	—	ADR	88031M109
—	Energy Transfer Prtnrs LP	1,192,959	$42.72M	0.3%	$35.81	$46.77	—	UNIT LTD PARTN	29273R109
—	Bb&T Corp	902,874	$42.45M	0.3%	$47.02	$47.02	—	COM	054937107
WWD	Woodward Inc	596,268	$41.17M	0.3%	$69.05 *	$41.02	+48.5%	COM	980745103
MLKN	Miller Herman Inc	1,136,627	$38.87M	0.3%	$34.20 *	$22.73	+9.1%	COM	600544100
—	Premier Inc Cl A	1,276,491	$38.75M	0.3%	$30.36	$33.20	—	COM	74051N102
—	Mchp 1.625 02/25	29,422,000	$38.12M	0.3%	$1.30	$1.27	—	CONV	595017AD6
—	Cedar Fair LP	537,515	$34.51M	0.3%	$64.20	$59.45	—	COM	150185106
PAA	Plains All American Pipeline LP	1,059,890	$34.22M	0.3%	$32.29	$42.78	—	COM	726503105
1741046D	Steris Plc	504,514	$34M	0.3%	$67.39	$72.56	—	COM	G84720104
—	Clubcorp Hldgs Inc	2,367,556	$33.98M	0.3%	$14.35	$18.32	—	COM	18948M108
—	Hudson Pac Pptys	928,056	$32.28M	0.3%	$34.78	$32.57	—	COM	444097109
COLM	Columbia Sportswear Co	526,960	$30.72M	0.3%	$58.30 *	$51.99	+1.0%	COM	198516106
—	Bard C R Inc	125,240	$28.14M	0.2%	$224.66	$224.66	—	COM	067383109
—	Cardtronics Plc Class A Ordina	506,667	$27.65M	0.2%	$54.57	$44.60	—	COM	G1991C105
—	Chesapeake Energy Corp	3,875,148	$27.2M	0.2%	$7.02	$5.09	—	COM	165167107
AMCX	Amc Networks Inc Cl A	517,000	$27.06M	0.2%	$52.34	$61.68	-15.9%	COM	00164V103
—	Kinder Morgan Inc Del Pfd Ser	528,190	$25.97M	0.2%	$49.16	$40.87	—	PFD SER A	49456B200
MPLX	MPLX Lp Unit Rep Ltd	734,321	$25.42M	0.2%	$34.62	$38.51	—	COM	55336V100
MHK	Mohawk Inds Inc	126,971	$25.35M	0.2%	$199.68	$178.34	+10.1%	COM	608190104
—	Hanesbrands Inc	1,164,480	$25.12M	0.2%	$21.57	$26.79	—	COM	410345102
FLO	Flowers Foods Inc	1,256,198	$25.09M	0.2%	$19.97 *	$12.73	-9.7%	COM	343498101
—	Williams Partners L P	630,883	$23.99M	0.2%	$38.03	$46.21	—	COM	96949L105
TRGP	Targa Res Corp	400,845	$22.48M	0.2%	$56.07 *	$33.09	+3.7%	COM	87612G101
EPC	Edgewell Personal Care Co.	290,028	$21.17M	0.2%	$72.99 *	$82.42	-14.4%	COM	28035Q102
—	Sunoco Logistics Partners Lp	877,090	$21.07M	0.2%	$24.02	$37.91	—	COM	86764L108
—	Buckeye Partners L P	307,426	$20.34M	0.2%	$66.16	$67.17	—	UNIT LTD PARTN	118230101
SJM	Smucker J M Co	140,157	$17.95M	0.1%	$128.06 *	$78.22	+24.8%	COM	832696405
—	Nxp Semiconductors N V Dbcv 1.000 12/0	15,000,000	$17.03M	0.1%	$1.14	$1.14	—	CONV	62952QAB6
INN	Summit Hotel Pptys Inc	1,010,250	$16.19M	0.1%	$16.03	$10.04	—	COM	866082100
TJX	Tjx Cos Inc	210,124	$15.79M	0.1%	$75.13 *	$30.56	+8.7%	COM	872540109
—	Spectra Energy Corp	349,894	$15.41M	0.1%	$44.04	$40.20	—	COM	847560109
—	Callon Pete Co Del	1,001,442	$15.39M	0.1%	$15.37	$9.32	—	COM	13123X102
APOG	Apogee Enterprises Inc	286,460	$15.34M	0.1%	$53.56 *	$38.46	0.0%	COM	037598109
—	Legacy Tex Finl Group Inc	352,502	$15.18M	0.1%	$43.06	$22.54	—	COM	52471Y106
VZ	Verizonmunications Inc	281,795	$15.04M	0.1%	$53.38 *	$27.15	+14.1%	COM	92343V104
—	Ramco-Gershenson Properties	893,730	$14.82M	0.1%	$16.58	$16.58	—	COM	751452202
TRNO	Terreno Rlty Corp	516,440	$14.71M	0.1%	$28.49	$20.72	—	COM	88146M101
EIG	Employers Holdings Inc	368,296	$14.59M	0.1%	$39.60 *	$17.90	+44.4%	COM	292218104
MKL	Markel Corp	15,915	$14.39M	0.1%	$904.49	$862.35	+3.4%	COM	570535104
COLB	Columbia Bkg Sys Inc	320,285	$14.31M	0.1%	$44.68 *	$16.12	+59.0%	COM	197236102
BBT	Bershire Hills Bancorp	384,089	$14.15M	0.1%	$36.85 *	$24.55	0.0%	COM	084680107
—	Continental Bldg Prods Inc	609,077	$14.07M	0.1%	$23.10	$19.71	—	COM	211171103
MKSI	MKS Instrument Inc	236,507	$14.05M	0.1%	$59.40 *	$36.35	+37.9%	COM	55306N104
NWL	Newell Brands Inc	314,504	$14.04M	0.1%	$44.65 *	$31.63	+3.4%	COM	651229106
LFUS	Littelfuse Inc	92,102	$13.98M	0.1%	$151.77 *	$83.83	+70.2%	COM	537008104
—	Synergy Res Corp	1,558,829	$13.89M	0.1%	$8.91	$8.26	—	COM	87164P103
—	Esterline Technologies Corp	154,872	$13.81M	0.1%	$89.20	$76.04	—	COM	297425100
GBCI	Glacier Bancorp Inc	380,930	$13.8M	0.1%	$36.23 *	$18.97	+26.2%	COM	37637Q105
LAD	Lithia Mtrs Inc Cl A	142,046	$13.75M	0.1%	$96.83 *	$75.40	+21.6%	COM	536797103
FIX	Comfort Systems Usa Inc	410,017	$13.65M	0.1%	$33.30 *	$28.00	+5.0%	COM	199908104
—	Allete Inc	209,354	$13.44M	0.1%	$64.19	$64.19	—	COM	018522300
—	Intl Speedway Corp - Cl A	362,896	$13.36M	0.1%	$36.80	$34.57	—	COM	460335201
—	Kaman Corp	271,135	$13.27M	0.1%	$48.93	$42.62	—	COM	483548103
AMSF	Amerisafe Inc	211,608	$13.19M	0.1%	$62.35 *	$21.72	+32.9%	COM	03071H100
—	Dominion Midstream Partners LP	436,914	$12.91M	0.1%	$29.55	$34.75	—	COM	257454108
KLAC	Kla-Tencor Corp	163,720	$12.88M	0.1%	$78.68 *	$65.71	0.0%	COM	482480100
—	Semgroup Corp	306,948	$12.81M	0.1%	$41.75	$38.22	—	COM	81663A105
HTLD	Heartland Express Inc	626,570	$12.76M	0.1%	$20.36	$18.99	+5.8%	COM	422347104
OXM	Oxford Industries	212,075	$12.75M	0.1%	$60.13 *	$67.22	-1.9%	COM	691497309
OMCL	Omnicell Inc	375,747	$12.74M	0.1%	$33.90	$29.32	+17.3%	COM	68213N109
TREX	Trex Co Inc	197,656	$12.73M	0.1%	$64.40 *	$9.45	+65.2%	COM	89531P105
—	Ingersoll-Rand Plc	163,168	$12.24M	0.1%	$75.04	$73.37	—	COM	G47791101
—	Summit Midstream Partners Lp	480,487	$12.08M	0.1%	$25.15	$32.80	—	COM	866142102
—	Sonic Corp	454,720	$12.05M	0.1%	$26.51	$27.00	—	COM	835451105
—	Antero Midstream Partners LP	388,785	$12.01M	0.1%	$30.88	$26.04	—	COM	03673L103
KMI	Kinder Morgan Inc Del	556,205	$11.52M	0.1%	$20.71 *	$19.82	-33.9%	COM	49456B101
—	Enlink Midstream Llc Unit	602,227	$11.47M	0.1%	$19.05	$28.50	—	COM	29336T100
MCS	Marcus Corp	362,477	$11.42M	0.1%	$31.50 *	$17.36	+62.9%	COM	566330106
PFE	Pfizer Inc	350,214	$11.38M	0.1%	$32.48 *	$20.19	+1.5%	COM	717081103
PCH	Potlatch Corp	267,467	$11.14M	0.1%	$41.65	$39.43	—	COM	737630103
CNMD	Conmed Corp	251,231	$11.1M	0.1%	$44.17 *	$40.73	-4.9%	COM	207410101
—	Easterly Government Properties	553,243	$11.08M	0.1%	$20.02	$19.81	—	COM	27616P103
CHD	Church & Dwight Inc	243,620	$10.77M	0.1%	$44.19 *	$40.52	-0.1%	COM	171340102
MMM	3M Co	59,936	$10.7M	0.1%	$178.57 *	$92.76	+14.5%	COM	88579Y101
HTBK	Heritagemerce Corp	738,698	$10.66M	0.1%	$14.43 *	$10.75	+13.0%	COM	426927109
—	Cone Midstream Partners Lp	452,350	$10.65M	0.1%	$23.55	$21.37	—	COM	206812109
—	Dcp Midstream Partners LP	276,506	$10.61M	0.1%	$38.38	$35.37	—	COM	23311P100
HRL	Hormel Foods Corp	301,880	$10.51M	0.1%	$34.81 *	$28.92	-0.7%	COM	440452100
C	Citigroup Inc	176,245	$10.47M	0.1%	$59.43 *	$39.62	+2.5%	COM NEW	172967424
INDY	Ishares India 50 ETF	380,000	$10.39M	0.1%	$27.34	$27.34	—	ETF	464289529
—	Discover Financial Svcs	143,318	$10.33M	0.1%	$72.09	$53.26	—	COM	254709108
GEL	Genesis Energy LP	286,825	$10.33M	0.1%	$36.02	$37.87	—	UNIT LTD PARTN	371927104
LPX	Louisiana Pac Corp	545,362	$10.32M	0.1%	$18.93	$17.32	+10.1%	COM	546347105
PNC	Pnc Finl Svcs Group Inc	87,652	$10.25M	0.1%	$116.96 *	$67.20	+14.8%	COM	693475105
DG	Dollar Gen Corp	136,326	$10.1M	0.1%	$74.07 *	$59.54	+9.0%	COM	256677105
GPC	Genuine Parts Co	102,990	$9.84M	0.1%	$95.54 *	$66.43	+10.0%	COM	372460105
—	Powershares India ETF Tr India	507,654	$9.788M	0.1%	$19.28	$21.89	—	ETF	73935L100
—	Te Connectivity Ltd Reg Shs	138,020	$9.562M	0.1%	$69.28	$62.97	—	COM	H84989104
MO	Altria Group Inc	140,677	$9.512M	0.1%	$67.62 *	$25.26	+34.5%	COM	02209S103
FRCB	First Rep Bk San Francisco Cal	100,770	$9.284M	0.1%	$92.13 *	$75.63	+3.4%	COM	33616C100
—	Cyrusone Inc	206,116	$9.22M	0.1%	$44.73	$27.94	—	COM	23283R100
INTC	Intel Corp	252,251	$9.15M	0.1%	$36.27 *	$26.65	+9.4%	COM	458140100
—	Knoll Inc	323,715	$9.042M	0.1%	$27.93	$20.36	—	COM	498904200
—	Valero Energy Partners LP	197,383	$8.739M	0.1%	$44.27	$44.64	—	COM	91914J102
BWA	Borgwarner Inc	220,660	$8.703M	0.1%	$39.44 *	$28.02	0.0%	COM	099724106
—	Westrock Co	170,999	$8.681M	0.1%	$50.77	$51.29	—	COM	96145D105
NOVT	Novanta Inc	412,556	$8.663M	0.1%	$21.00 *	$16.46	+15.7%	COM	67000B104
—	Noble Midstream Partners LP	237,246	$8.541M	0.1%	$36.00	$33.12	—	COM	65506L105
—	Unilever Plc	207,639	$8.451M	0.1%	$40.70	$45.18	—	SPON ADR NEW	904767704
GOOG	Alphabet Inc	10,278	$7.933M	0.1%	$771.84 *	$35.61	+8.6%	CAP STK CL C	02079K107
—	Dun & Bradstreet Corp Del	63,659	$7.723M	0.1%	$121.32	$121.32	—	COM	26483E100
—	Scty 2.75 11/18	8,000,000	$7.385M	0.1%	$0.92	$0.91	—	CONV	83416TAA8
MET	Metlife Inc	136,936	$7.38M	0.1%	$53.89 *	$28.34	+19.0%	COM	59156R108
SFBS	Servisfirst Bancshares Inc	197,098	$7.379M	0.1%	$37.44 *	$27.58	0.0%	COM	81768T108
MCO	Moodys Corp	77,566	$7.312M	0.1%	$94.27	$54.66	+69.6%	COM	615369105
GRC	Gorman Rupp Co	235,728	$7.296M	0.1%	$30.95 *	$26.55	+6.4%	COM	383082104
BUD	Anheuser Busch Cos Inc	68,890	$7.263M	0.1%	$105.43	$122.33	—	ADR	03524A108
XLP	Select Sector Spdr Tr	140,461	$7.263M	0.1%	$51.71	$53.06	—	SBI CONS STPLS	81369Y308
—	Vtti Energy Partners Lp Un	446,388	$7.209M	0.1%	$16.15	$23.33	—	COM	Y9384M101
ALG	Alamo Group Inc.	93,896	$7.145M	0.1%	$76.09 *	$66.96	0.0%	COM	011311107
SAFT	Safety Ins Group Inc	96,551	$7.116M	0.1%	$73.70 *	$54.26	+28.8%	COM	78648T100
—	Electronics For Imaging	161,750	$7.094M	0.1%	$43.86	$43.86	—	COM	286082102
AMZN	Amazon Inc	9,452	$7.088M	0.1%	$749.89 *	$39.18	0.0%	COM	023135106
MMSI	Merit Med Sys Inc	266,213	$7.054M	0.1%	$26.50 *	$17.34	+39.2%	COM	589889104
MTRX	Matrix Svc Co	310,722	$7.053M	0.1%	$22.70 *	$19.63	+1.4%	COM	576853105
XLY	Select Sector Spdr Tr	85,218	$6.936M	0.1%	$81.39	$79.10	—	SBI CONS DISCR	81369Y407
CSV	Carriage Services Inc	242,041	$6.933M	0.1%	$28.64 *	$22.97	0.0%	COM	143905107
IART	Integra Lifesciences Hldgs Cp	79,757	$6.842M	0.1%	$85.79 *	$23.23	+74.9%	COM	457985208
—	Summit Materials Inc - Cl A	287,520	$6.84M	0.1%	$23.79	$23.79	—	COM	86614U100
—	Connecticut Water Service, Inc	119,889	$6.696M	0.1%	$55.85	$55.07	—	COM	207797101
KELYA	Kelly Svcs Inc Cl A	285,869	$6.552M	0.1%	$22.92 *	$14.96	+20.6%	COM	488152208
KHC	Kraft Heinz Co/The	74,244	$6.483M	0.1%	$87.32 *	$58.03	-2.7%	COM	500754106
—	Nuance Communications Inc Note 2.750 11/0	6,450,000	$6.478M	0.1%	$1.00	$1.01	—	CONV	67020YAF7
UNH	Unitedhealth Group Inc	40,120	$6.421M	0.1%	$160.04 *	$96.84	+33.4%	COM	91324P102
ACN	Accenture Plc Ireland Shs	54,519	$6.386M	0.1%	$117.13 *	$86.47	+19.3%	SHS CLASS A	G1151C101
—	Enersis Americas-Spons Adr	776,283	$6.373M	0.1%	$8.21	$13.31	—	ADR	29274F104
SWK	Stanley Black & Decker Inc	54,868	$6.293M	0.1%	$114.69 *	$58.07	+61.1%	COM	854502101
BMY	Bristol Myers Squibb Co	107,362	$6.274M	0.1%	$58.44 *	$35.82	+10.4%	COM	110122108
FIS	Fidelity Natl Information Sv	82,085	$6.209M	0.1%	$75.64 *	$59.49	+9.2%	COM	31620M106
—	Rwt 4 5/8 04/15/18	6,000,000	$6.016M	0.0%	$1.00	$1.00	—	CONV	758075AB1
GPN	Global Pmts Inc	86,649	$6.014M	0.0%	$69.41	$56.23	+21.5%	COM	37940X102
ABBV	Abbvie Inc	95,395	$5.974M	0.0%	$62.62 *	$39.65	+5.4%	COM	00287Y109
COF	Capital One Finl Corp	68,130	$5.944M	0.0%	$87.24 *	$56.64	+21.4%	COM	14040H105
OMC	Omnicom Group Inc	69,304	$5.898M	0.0%	$85.10 *	$41.28	+47.7%	COM	681919106
WMB	Williams Cos Inc Del	185,940	$5.79M	0.0%	$31.14 *	$16.23	+14.3%	COM	969457100
APH	Amphenol Corp Cl A	85,735	$5.761M	0.0%	$67.20 *	$15.27	0.0%	COM	032095101
V	Visa Inc	72,720	$5.673M	0.0%	$78.01 *	$67.81	+11.3%	COM CL A	92826C839
DIS	Disney Walt Co Disney	53,322	$5.557M	0.0%	$104.22 *	$90.09	+0.7%	COM	254687106
AAP	Advance Auto Parts Inc	31,875	$5.391M	0.0%	$169.13 *	$125.28	+10.0%	COM	00751Y106
—	Broadcom Ltd	29,205	$5.163M	0.0%	$176.78	$154.61	—	COM	Y09827109
ET	Energy Transfer Equity LP	266,370	$5.144M	0.0%	$19.31	$19.41	—	COM	29273V100
VALE	Vale S A Adr	672,791	$5.127M	0.0%	$7.62	$4.21	—	ADR	91912E105
—	Psec 5 3/8 10/15/2017 Corp	5,000,000	$5.105M	0.0%	$1.02	$1.02	—	CONV	74348TAK8
SRE	Sempra Energy	50,300	$5.062M	0.0%	$100.64 *	$37.54	+1.2%	COM	816851109
ENIC	Enel Chile Sa	1,102,745	$5.017M	0.0%	$4.55	$5.22	—	ADR	29278D105
MCK	Mckesson Corp	35,619	$5.002M	0.0%	$140.43 *	$200.69	-31.8%	COM	58155Q103
—	Blucora Inc Note 4.250 4/0	5,000,000	$4.993M	0.0%	$1.00	$1.00	—	CONV	095229AB6
AOS	Smith A O	104,400	$4.943M	0.0%	$47.35 *	$28.79	+43.5%	COM	831865209
—	Cown 3 03/19	4,950,000	$4.927M	0.0%	$1.00	$0.98	—	CONV	223622AB7
LMT	Lockheed Martin Corp	19,495	$4.873M	0.0%	$249.96 *	$164.56	+19.1%	COM	539830109
—	Kb Home	5,000,000	$4.857M	0.0%	$0.97	$0.97	—	CONV	48666KAS8
—	Spwr 0 3/4 06/01/18	5,280,000	$4.723M	0.0%	$0.89	$0.89	—	CONV	867652AG4
SABR	Sabre Corp	187,875	$4.687M	0.0%	$24.95 *	$25.65	0.0%	COM	78573M104
—	Ctrp 1 07/20	4,550,000	$4.673M	0.0%	$1.03	$1.09	—	CONV	22943FAF7
—	Ryland Group Inc Note 0.250 6/0	5,000,000	$4.661M	0.0%	$0.93	$0.93	—	CONV	783764AS2
TROW	Price T Rowe Group Inc	58,738	$4.421M	0.0%	$75.27 *	$48.22	+5.0%	COM	74144T108
MDLZ	Mondelez Intl Inc Cl A	97,135	$4.306M	0.0%	$44.33 *	$24.21	+43.5%	COM	609207105
—	Mho 3 03/18	4,200,000	$4.275M	0.0%	$1.02	$1.02	—	CONV	55292PAB1
—	Express Scripts Holding	60,300	$4.148M	0.0%	$68.79	$66.29	—	COM	30219G108
—	Wft 5.875 07/21	3,830,000	$4.146M	0.0%	$1.08	$1.12	—	CONV	947075AH0
—	Yy 2.25 04/19	4,150,000	$4.083M	0.0%	$0.98	$0.99	—	CONV	98426TAB2
—	Chart Industries Inc	4,150,000	$4.071M	0.0%	$0.98	$0.98	—	CONV	16115QAC4
—	BKD 2.75 06/15/18	4,150,000	$4.042M	0.0%	$0.97	$0.97	—	CONV	112463AA2
—	Newfield Expl Co	95,441	$3.865M	0.0%	$40.50	$32.55	—	COM	651290108
—	Twenty First Centy Fox Inc Cl	126,629	$3.551M	0.0%	$28.04	$32.75	—	COM	90130A101
REG	Regency Ctrs Corp	50,746	$3.499M	0.0%	$68.95 *	$34.21	+41.8%	COM	758849103
GNRC	Generac Hldgs Inc	80,363	$3.274M	0.0%	$40.74 *	$52.23	-24.2%	COM	368736104
—	Lannet Inc	148,492	$3.274M	0.0%	$22.05	$25.49	—	COM	516012101
MPC	Marathon Pete Corp	64,650	$3.255M	0.0%	$50.35 *	$35.38	-3.2%	COM	56585A102
—	Titn 3.75 05/19	3,600,000	$3.2M	0.0%	$0.89	$0.87	—	CONV	88830RAB7
—	Randgold Res Ltd Adr	41,846	$3.195M	0.0%	$76.35	$67.31	—	ADR	752344309
JLL	Jones Lang Lasalle Inc	29,538	$2.985M	0.0%	$101.06 *	$153.76	-35.8%	COM	48020Q107
XLI	Select Sector Spdr Tr	47,760	$2.972M	0.0%	$62.23	$55.49	—	SBI INT-INDS	81369Y704
—	Svb Finl Group	16,986	$2.916M	0.0%	$171.67	$85.07	—	COM	78486Q101
—	Centennial Resource Develo-A	143,203	$2.824M	0.0%	$19.72	$19.72	—	COM	15136A102
EWBC	East West Bancorp Inc	53,900	$2.74M	0.0%	$50.83 *	$19.44	+85.2%	COM	27579R104
BRK/B	Berkshire Hathaway Inc Del	16,706	$2.723M	0.0%	$163.00 *	$153.96	0.0%	CL B	084670702
AMT	American Tower Corp	25,425	$2.687M	0.0%	$105.68 *	$58.41	+47.8%	COM	03027X100
—	Stwd 3.75 10/17	2,500,000	$2.557M	0.0%	$1.02	$1.03	—	CONV	85571BAC9
EQR	Equity Residential Sh Ben Int	39,400	$2.536M	0.0%	$64.37 *	$40.79	+8.0%	COM	29476L107
MTDR	Matador Res Co	95,300	$2.455M	0.0%	$25.76 *	$24.40	-0.7%	COM	576485205
—	Electronics For Imaging Inc Note 0.750 9/0	2,240,000	$2.379M	0.0%	$1.06	$1.11	—	CONV	286082AC6
AGCO	Agco Corp	40,744	$2.357M	0.0%	$57.85 *	$43.68	0.0%	COM	001084102
TSM	Taiwan Semiconductor Mfg Ltd S	80,914	$2.326M	0.0%	$28.75	$30.59	—	ADR	874039100
FLS	Flowserve Corp	45,300	$2.177M	0.0%	$48.06 *	$46.73	-17.7%	COM	34354P105
—	Mead Johnson Nutritionpany	30,200	$2.137M	0.0%	$70.76	$76.59	—	COM	582839106
—	Pdli 4 02/18	2,150,000	$2.075M	0.0%	$0.97	$0.97	—	CONV	69329YAF1
—	Servicenow Inc Note 11/0	1,755,000	$2.066M	0.0%	$1.18	$1.22	—	CONV	81762PAB8
—	Cemex Sab De Cv	1,800,000	$2.02M	0.0%	$1.12	$1.12	—	CONV	151290BC6
DKS	Dicks Sporting Goods Inc	37,800	$2.007M	0.0%	$53.10 *	$33.91	+30.0%	COM	253393102
—	Crm 0.25 04/18	1,695,000	$1.97M	0.0%	$1.16	$1.19	—	CONV	79466LAD6
AVB	Avalonbay Cmntys Inc	11,084	$1.963M	0.0%	$177.10 *	$123.37	0.0%	COM	053484101
—	Pdl Biopharma Inc	2,450,000	$1.953M	0.0%	$0.80	$0.80	—	CONV	69329YAG9
GWW	Grainger W W Inc	8,100	$1.881M	0.0%	$232.22 *	$198.89	-2.4%	COM	384802104
XLK	Select Sector Spdr Tr	38,019	$1.839M	0.0%	$48.37	$43.73	—	TECHNOLOGY	81369Y803
XLV	Select Sector Spdr Tr	26,336	$1.815M	0.0%	$68.92	$67.78	—	SBI HEALTHCARE	81369Y209
PH	Parker Hannifin Corp	12,715	$1.78M	0.0%	$139.99 *	$91.67	+26.1%	COM	701094104
VTR	Ventas Inc	28,403	$1.776M	0.0%	$62.53 *	$48.13	-11.5%	COM	92276F100
—	Linta 1.75 09/30/46	1,575,000	$1.687M	0.0%	$1.07	$1.06	—	CONV	530610AD6
PAGP	Plains Gp Hldgs LP	45,851	$1.59M	0.0%	$34.68	$34.68	—	SHS A REP	72651A207
CAT	Caterpillar Inc Del	16,945	$1.571M	0.0%	$92.71 *	$62.11	+18.7%	COM	149123101
—	Pcln 0.35 06/20	1,210,000	$1.54M	0.0%	$1.27	$1.28	—	CONV	741503AS5
ENB	Enbridge Inc	36,000	$1.516M	0.0%	$42.11 *	$24.07	+2.7%	COM	29250N105
—	Hawaiian Holdings Inc	26,581	$1.515M	0.0%	$57.00	$35.33	—	COM	419879101
—	Hologic Inc Debt 2.000 3/0	1,085,000	$1.475M	0.0%	$1.36	$1.36	—	CONV	436440AC5
EFA	Ishares Tr	13,934	$1.454M	0.0%	$104.35	$79.57	—	MSCI EAFE ETF	464287465
—	Luk 3.875 11/29	1,400,000	$1.412M	0.0%	$1.01	$1.02	—	CONV	472319AG7
—	Pinnacle Finl Partners Inc	20,220	$1.401M	0.0%	$69.29	$51.04	—	COM	72346Q104
—	Wbmd 2.5 01/18	1,365,000	$1.399M	0.0%	$1.02	$1.04	—	CONV	94770VAF9
GGG	Graco Inc	16,619	$1.381M	0.0%	$83.10 *	$21.07	+10.9%	COM	384109104
SKT	Tanger Factory Outlets	38,031	$1.36M	0.0%	$35.76	$33.49	—	COM	875465106
—	South St Corp	15,367	$1.343M	0.0%	$87.40	$71.97	—	COM	840441109
—	Bancorpsouth Inc	43,255	$1.343M	0.0%	$31.05	$31.05	—	COM	059692103
—	Rpm 2.25 12/15/20	1,100,000	$1.318M	0.0%	$1.20	$1.20	—	CONV	749685AT0
KRG	Kite Rlty Group Tr	55,877	$1.312M	0.0%	$23.48	$24.32	—	COM	49803T300
MIDD	Middleby Corp	9,900	$1.275M	0.0%	$128.79 *	$114.76	+9.7%	COM	596278101
BANR	Banner Corp	22,556	$1.259M	0.0%	$55.82 *	$34.84	+1.2%	COM	06652V208
—	Transcanada Corp	27,400	$1.237M	0.0%	$45.15	$47.38	—	COM	89353D107
AWK	American Wtr Wks Co Inc Co	17,057	$1.234M	0.0%	$72.35 *	$60.77	0.0%	COM	030420103
—	Hcp Inc	40,165	$1.194M	0.0%	$29.73	$42.28	—	COM	40414L109
AFG	American Finl Group Inc Ohio	13,011	$1.147M	0.0%	$88.16 *	$39.09	0.0%	COM	025932104
STZ	Constellation Brands Inc Cl A	7,377	$1.131M	0.0%	$153.31 *	$118.66	+16.5%	COM	21036P108
—	Frontier Communications Corp Pfd Conv	15,500	$1.101M	0.0%	$71.03	$101.01	—	CONV SER A	35906A207
WMT	Wal-Mart Stores Inc	15,631	$1.08M	0.0%	$69.09 *	$19.01	+4.8%	COM	931142103
VNO	Vornado Rlty Tr Sh Ben Int	10,237	$1.068M	0.0%	$104.33	$83.88	—	COM	929042109
—	Jcom 3.25 06/29	795,000	$1.051M	0.0%	$1.32	$1.17	—	CONV	48123VAC6
MEOH	Methanex Corp	24,000	$1.051M	0.0%	$43.79 *	$56.43	-29.2%	COM	59151K108
—	Du Pont E I De Nemours & Co	13,818	$1.014M	0.0%	$73.38	$61.61	—	COM	263534109
—	American Campus Communities	19,945	$992K	0.0%	$49.74	$49.74	—	COM	024835100
ESRT	Empire St Rlty Tr	49,003	$989K	0.0%	$20.18	$17.07	—	COM	292104106
MAA	Mid-Amer Apt Cmntys Inc	10,023	$981K	0.0%	$97.87 *	$43.24	+55.2%	COM	59522J103
PLD	Prologis Inc	18,552	$979K	0.0%	$52.77 *	$27.88	+40.8%	COM	74340W103
CPT	Camden Ppty Tr Sh Ben Int	11,394	$958K	0.0%	$84.08 *	$56.60	+2.9%	COM	133131102
—	Anadarko Petroleum Corp 7.50	22,900	$946K	0.0%	$41.31	$41.31	—	UNIT	032511404
—	Dst Sys Inc Del	8,800	$943K	0.0%	$107.16	$125.98	—	COM	233326107
—	Liberty Ppty Tr Sh Ben Int	23,793	$940K	0.0%	$39.51	$35.80	—	COM	531172104
—	Macquarie Infrastructure Corp.	11,500	$940K	0.0%	$81.74	$83.20	—	COM	55608B105
XIFR	Nextera Energy Partners LP	36,725	$938K	0.0%	$25.54 *	$29.55	-11.6%	COM	65341B106
—	Calatlantic Group Inc	775,000	$933K	0.0%	$1.20	$1.20	—	CONV	783764AQ6
—	Pdc Energy Inc	12,775	$927K	0.0%	$72.56	$49.58	—	COM	69327R101
—	Trn 3.875 06/01/36	705,000	$912K	0.0%	$1.29	$1.20	—	CONV	896522AF6
D	Dominion Res Inc Va	11,800	$904K	0.0%	$76.61 *	$50.57	-2.2%	COM	25746U109
RJF	Raymond James Financial Inc	12,599	$873K	0.0%	$69.29 *	$32.04	+20.5%	COM	754730109
NNN	National Retail Pptys Inc	19,711	$871K	0.0%	$44.19	$33.69	—	COM	637417106
PG	Procter And Gamble	10,323	$867K	0.0%	$83.99 *	$58.97	+13.2%	COM	742718109
—	Sucampo Pharmaceuticals	810,000	$866K	0.0%	$1.07	$1.07	—	CONV	864909AA4
—	Moh 1.625 08/15/44	750,000	$854K	0.0%	$1.14	$1.19	—	CONV	60855RAD2
—	Life Storage Inc	9,795	$835K	0.0%	$85.25	$88.91	—	COM	53223X107
IBM	International Business Machs	4,978	$826K	0.0%	$165.93 *	$108.34	-4.9%	COM	459200101
—	Royal Dutch Shell Plc	15,132	$822K	0.0%	$54.32	$49.81	—	SPONS ADR A	780259206
IP	Intl Paper Co	15,283	$811K	0.0%	$53.07 *	$30.21	+3.4%	COM	460146103
WAB	Wabtec Corp	9,622	$799K	0.0%	$83.04 *	$75.32	+3.7%	COM	929740108
—	Pioneer Natural Resources	4,400	$792K	0.0%	$180.00	$185.45	—	COM	723787107
—	Cabelas Inc	13,377	$783K	0.0%	$58.53	$61.85	—	COM	126804301
SPY	Spdr S&P 500 ETF Tr Tr Unit	3,446	$770K	0.0%	$223.45	$217.52	—	ETF	78462F103
—	Inphi Corp Note 1.125	576,000	$752K	0.0%	$1.31	$1.31	—	CONV	45772FAB3
OKE	Oneok Inc	12,600	$723K	0.0%	$57.38 *	$26.73	+12.4%	COM	682680103
DE	Deere & Co	6,915	$712K	0.0%	$102.96 *	$72.52	+12.3%	COM	244199105
—	Bmrn 1.5 10/15/20	600,000	$705K	0.0%	$1.18	$1.25	—	CONV	09061GAF8
SWKS	Skyworks Solutions Inc	9,384	$701K	0.0%	$74.70 *	$47.29	+34.1%	COM	83088M102
—	Gaslog Partners LP	33,000	$678K	0.0%	$20.55	$21.79	—	COM	Y2687W108
—	United Technologies Corp	5,900	$647K	0.0%	$109.66	$99.85	—	COM	913017109
GOOGL	Alphabet Inc. Class A	794	$629K	0.0%	$792.19 *	$36.73	+8.0%	COM	02079K305
—	Enbridge Energy Management	23,839	$617K	0.0%	$25.88	$25.43	—	COM	29250X103
XLU	Select Sector Spdr Tr	12,341	$600K	0.0%	$48.62	$48.99	—	SBI INT-UTILS	81369Y886
—	Nautilus Inc	32,156	$595K	0.0%	$18.50	$16.90	—	COM	63910B102
ADBE	Adobe Systems Inc.	5,605	$577K	0.0%	$102.94 *	$88.46	+19.7%	COM	00724F101
LOW	Lowes Cos Inc	8,050	$573K	0.0%	$71.18 *	$32.16	+86.0%	COM	548661107
—	Platform Specialty Prods Corp	57,611	$565K	0.0%	$9.81	$12.83	—	COM	72766Q105
HST	Host Hotels & Resorts Inc	29,953	$564K	0.0%	$18.83 *	$10.92	+8.1%	COM	44107P104
CDP	Corporate Office Pptys Tr Sh B	17,537	$547K	0.0%	$31.19	$28.37	—	COM	22002T108
LNG	Cheniere Energy Inc	13,083	$542K	0.0%	$41.43 *	$61.70	-34.6%	COM NEW	16411R208
NTTYY	Nippon Telegraph & Telephone -	12,860	$541K	0.0%	$42.07	$45.49	—	ADR	654624105
—	Coach Inc	15,160	$531K	0.0%	$35.03	$36.88	—	COM	189754104
—	Immunomedics Inc Note 4.750	520,000	$514K	0.0%	$0.99	$0.84	—	CONV	452907AK4
DEI	Douglas Emmett Inc	13,240	$484K	0.0%	$36.56	$24.93	—	COM	25960P109
—	Srcl 5.25 09/18 Pfd	7,400	$468K	0.0%	$63.24	$93.51	—	PFD	858912207
—	Spwr 4 01/15/23	650,000	$458K	0.0%	$0.70	$0.70	—	CONV	867652AL3
NKE	Nike Inc Cl B	8,920	$453K	0.0%	$50.78 *	$50.18	-9.2%	COM	654106103
KIM	Kimco Rlty Corp	17,928	$451K	0.0%	$25.16 *	$12.58	+32.3%	COM	49446R109
SAP	Sap Ag - Sponsored Adr	5,205	$450K	0.0%	$86.46	$76.33	—	ADR	803054204
CUBE	Cubesmart	16,765	$449K	0.0%	$26.78	$16.57	—	COM	229663109
—	Fmc Technologies Inc	12,370	$440K	0.0%	$35.57	$40.82	—	COM	30249U101
PM	Philip Morris Intl Inc	4,742	$434K	0.0%	$91.52 *	$53.20	+9.5%	COM	718172109
HAL	Halliburton Co	7,714	$417K	0.0%	$54.06 *	$31.07	+34.2%	COM	406216101
MRK	Merck & Co Inc	6,816	$402K	0.0%	$58.98 *	$40.53	+8.8%	COM	58933Y105
IFGL	Ishares Intl Dev Re ETF	15,265	$401K	0.0%	$26.27	$29.94	—	ETF	464288489
—	Consol Energy Inc	21,200	$386K	0.0%	$18.21	$19.20	—	COM	20854P109
PSX	Phillips 66	4,369	$378K	0.0%	$86.52 *	$56.03	+4.7%	COM	718546104
—	Enerplus Corp	39,600	$375K	0.0%	$9.47	$4.89	—	COM	292766102
NVS	Novartis A G Sponsored Adr	5,120	$373K	0.0%	$72.85	$78.68	—	ADR	66987V109
GLD	Spdr Gold Trust	3,251	$356K	0.0%	$109.50	$115.73	—	GOLD SHS	78463V107
WSM	Williams Sonoma Inc	7,295	$353K	0.0%	$48.39 *	$21.42	-4.1%	COM	969904101
GILD	Gilead Sciences Inc	4,910	$352K	0.0%	$71.69 *	$64.43	-17.4%	COM	375558103
XLF	Select Sector Spdr Tr	15,021	$350K	0.0%	$23.30	$22.50	—	SBI INT-FINL	81369Y605
—	Vips 1.5 03/19	350,000	$348K	0.0%	$0.99	$1.08	—	CONV	92763WAA1
—	Tesoro Corp	3,800	$332K	0.0%	$87.37	$79.47	—	COM	881609101
—	Nevro Corp Note 1.750 6/0	300,000	$321K	0.0%	$1.07	$1.07	—	CONV	64157FAA1
BOKF	Bok Finl Corp	3,844	$319K	0.0%	$82.99 *	$50.00	+22.3%	COM NEW	05561Q201
—	Royal Dutch Shell-Spon Adr-B	5,475	$317K	0.0%	$57.90	$57.90	—	ADR	780259107
KO	Coca Cola Co	7,422	$308K	0.0%	$41.50 *	$30.85	+1.2%	COM	191216100
—	Marathon Oil Corp	17,524	$303K	0.0%	$17.29	$12.58	—	COM	565849106
NJR	New Jersey Res	8,010	$284K	0.0%	$35.46 *	$21.93	+14.0%	COM	646025106
KEX	Kirby Corp	4,250	$283K	0.0%	$66.59 *	$61.94	+2.1%	COM	497266106
CSX	Csx Corp	7,500	$269K	0.0%	$35.87 *	$7.58	+30.4%	COM	126408103
KMB	Kimberly Clark Corp	2,247	$256K	0.0%	$113.93 *	$86.35	-2.1%	COM	494368103
HAS	Hasbro Inc	3,104	$241K	0.0%	$77.64 *	$30.22	+100.2%	COM	418056107
COP	Conocophillips	4,702	$236K	0.0%	$50.19 *	$42.66	-18.5%	COM	20825C104
NOC	Northrop Grumman Corp	930	$216K	0.0%	$232.26 *	$200.65	0.0%	COM	666807102
IJH	Ishares Tr S&P Midcap 400 - ETF	1,213	$201K	0.0%	$165.70	$154.42	—	ETF	464287507
VVV	Valvoline Inc	9,190	$198K	0.0%	$21.55	$22.29	-4.9%	COM	92047W101
—	Swc 1.75 10/32	150,000	$191K	0.0%	$1.27	$1.21	—	CONV	86074QAL6
—	Ptct 3 08/15/22	335,000	$190K	0.0%	$0.57	$0.59	—	CONV	69366JAB7
—	Ctrp 1.99 07/01/25	175,000	$182K	0.0%	$1.04	$1.13	—	CONV	22943FAH3
CMP	Compass Minerals Intl Inc	2,200	$172K	0.0%	$78.18 *	$52.78	+9.3%	COM	20451N101
ADP	Automatic Data Processing Inc	1,570	$161K	0.0%	$102.55 *	$76.76	0.0%	COM	053015103
—	Podd 2 06/19	150,000	$160K	0.0%	$1.07	$1.10	—	CONV	45784PAD3
—	Nic Inc	6,580	$157K	0.0%	$23.86	$21.88	—	COM	62914B100
BBVA	Banco Bilbao Vizcaya Argenta	21,280	$144K	0.0%	$6.77	$9.82	—	SPONSORED ADR	05946K101
VHT	Vanguard Health Care ETF	1,091	$138K	0.0%	$126.49	$123.74	—	ETF	92204A504
—	Afsi 2.75 12/44	150,000	$129K	0.0%	$0.86	$0.86	—	CONV	032359AG6
—	Ballantyne Strong Inc	14,900	$119K	0.0%	$7.99	$7.99	—	COM	058516105
—	Encore Capital Group Inc	100,000	$107K	0.0%	$1.07	$1.00	—	CONV	292554AD4
—	Fluidigm Corp Del Note 2.750 2/0	150,000	$104K	0.0%	$0.69	$0.61	—	CONV	34385PAA6
—	Glaxosmithkline Plc Sponsored	2,550	$98,000	0.0%	$38.43	$43.14	—	ADR	37733W105
VOD	Vodafone Group Plc Spons A	3,410	$83,000	0.0%	$24.34	$29.03	—	ADR	92857W308
VWO	Vanguard Intl Equity Index Fd	2,096	$75,000	0.0%	$35.78	$34.37	—	ETF	922042858
SHM	Nvn St Muni Bond ETF	1,403	$67,000	0.0%	$47.75	$48.94	—	ETF	78468R739
EMR	Emerson Elec Co	1,080	$60,000	0.0%	$55.56 *	$37.38	+14.6%	COM	291011104
VNQ	Vanguard Index Fds Reit ETF	671	$55,000	0.0%	$81.97	$83.78	—	REIT ETF	922908553
—	Schulman A Inc	1,575	$53,000	0.0%	$33.65	$31.85	—	COM	808194104
—	Amt 5.25 05/17 Pfd	500	$52,000	0.0%	$104.00	$104.00	—	CONV SER A	03027X308
MCD	Mcdonalds Corp	374	$46,000	0.0%	$122.99 *	$94.00	+0.3%	COM	580135101
TEVA	Teva Pharmaceutical-Sp Adr	1,230	$45,000	0.0%	$36.59	$36.59	—	ADR	881624209
CMS	Cms Energy Corp	1,070	$45,000	0.0%	$42.06 *	$29.26	+6.7%	COM	125896100
TGT	Target Corp	575	$42,000	0.0%	$73.04 *	$56.38	-1.8%	COM	87612E106
—	Cobalt Intl Energy Inc Note 2.625	100,000	$40,000	0.0%	$0.40	$0.51	—	CONV	19075FAA4
—	Hsbc Hldgs Plc Adr A 1/40Pf A	1,605	$40,000	0.0%	$24.92	$25.55	—	PFD	404280604
ITW	Illinois Tool Wks Inc	315	$39,000	0.0%	$123.81 *	$73.25	+32.6%	COM	452308109
—	Bacr 8.125 12/31/49	1,540	$39,000	0.0%	$25.32	$25.97	—	PFD	06739H362
—	Mdco 2.5 01/22	30,000	$36,000	0.0%	$1.20	$1.30	—	CONV	584688AE5
AGN 5.5 03/01/18 A	Allergan Plc Pfd Conv	45	$34,000	0.0%	$755.56	$755.56	—	CONV SER A	G0177J116
HSY	Hershey Co	230	$24,000	0.0%	$104.35 *	$73.43	+8.2%	COM	427866108
—	Laboratory Corp Amer Hldgs	150	$19,000	0.0%	$126.67	$118.42	—	COM	50540R409
APD	Air Prods & Chems Inc	135	$19,000	0.0%	$140.74 *	$111.62	0.0%	COM	009158106
LYG	Lloyds Banking Group	5,735	$18,000	0.0%	$3.14	$2.79	—	ADR	539439109
—	Claymore Exchange Trd Fd Tr 2	729	$18,000	0.0%	$24.69	$24.13	—	GB ETF	18383Q879
—	Alerian Mlp ETF	1,007	$13,000	0.0%	$12.91	$12.91	—	MLP ETF	00162Q866
RSG	Republic Svcs Inc	171	$10,000	0.0%	$58.48 *	$28.55	+61.8%	COM	760759100
—	Anadarko Pete Corp	100	$7,000	0.0%	$70.00	$70.00	—	COM	032511107
MAR	Marriott International -Cl A	80	$7,000	0.0%	$87.50 *	$64.65	+7.3%	COM	571903202
SBUX	Starbucks Corp	94	$5,000	0.0%	$53.19 *	$46.01	-0.9%	COM	855244109
ITT	Itt Inc	100	$4,000	0.0%	$40.00 *	$35.86	+5.1%	COM	45073V108
NEM	Newmont Mining Corp	120	$4,000	0.0%	$33.33 *	$18.17	+47.9%	COM	651639106
DVN	Devon Energy Corp	75	$3,000	0.0%	$40.00 *	$16.97	+83.5%	COM	25179M103
—	Versum Materials Inc	67	$2,000	0.0%	$29.85	$29.85	—	COM	92532W103