| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 33,913 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 89,762 | 17.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 19,920 | 9.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 31,590 | 7.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.7M | 53,771 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 19,978 | 5.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6M | 76,929 | 5.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 52,609 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,744 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 25,877 | 4.7% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $918.0K | 158,320 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $835.0K | 1,154 | 3.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $474.0K | 10,030 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $455.0K | 15,174 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $350.0K | 4,440 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $294.0K | 5,062 | 1.1% |
| Catalyst Pharmaceutical Part(CPRX) | COM | 14888U101 | $165.0K | 55,126 | 0.6% |
| Proofpoint Inc 1.250% 12/15/18 CVT | BND | 743424AB9 | $26.2K | $16,000,000 | 0.1% |
| Sandisk Corp 1.500% 08/15/17 CVT | BND | 80004CAD3 | $25.2K | $20,210,000 | 0.1% |
| Xilinx Inc 2.625% 06/15/17 CVT | BND | 983919AF8 | $22.5K | $15,064,000 | 0.1% |
| Palo Alto Networks 0.000% 07/01/19 CVT | BND | 697435AB1 | $21.2K | $13,000,000 | 0.1% |
| NXP Semiconductor NV 1.000% 12/01/19 Sr:144a CVT | BND | 62952QAA8 | $20.8K | $18,750,000 | 0.1% |
| Cobalt Intl Energy Inc 2.625% 12/01/19 CVT | BND | 19075FAA4 | $20.3K | $28,450,000 | 0.1% |
| Biomarin Pharmaceutical 0.750% 10/15/18 CVT | BND | 09061GAE1 | $16.9K | $13,000,000 | 0.1% |
| Clovis Oncology Inc 2.500% 09/15/21 CVT | BND | 189464AB6 | $14.4K | $8,575,000 | 0.1% |
| Allscripts Healthcare SO 1.250% 07/01/20 CVT | BND | 01988PAD0 | $13.4K | $13,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 104,071 | 0.0% |
| Servicenow Inc 0.000% 11/01/18 CVT | BND | 81762PAB8 | $11.3K | $10,000,000 | 0.0% |
| Rambus Inc 1.125% 08/15/18 CVT | BND | 750917AE6 | $11.1K | $9,500,000 | 0.0% |
| Calatlantic Group Inc 1.250% 08/01/32 CVT | BND | 85375CBC4 | $10.6K | $9,100,000 | 0.0% |
| Meritage Homes Corp 1.875% 09/15/32 CVT | BND | 59001AAR3 | $9.9K | $9,900,000 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | COM | 464288513 | $9.5K | 113,500 | 0.0% |
| Spectranetics Corp 2.625% 06/01/34 CVT | BND | 84760CAA5 | $8.6K | $11,327,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 65,817 | 0.0% |
| Workday Inc 0.750% 07/15/18 CVT | BND | 98138HAC5 | $7.6K | $7,000,000 | 0.0% |
| Titan Machinery Inc 3.750% 05/01/19 CVT | BND | 88830RAB7 | $7.2K | $9,500,000 | 0.0% |
| Take-Two Interactive SOF 1.000% 07/01/18 CVT | BND | 874054AD1 | $7.1K | $5,000,000 | 0.0% |
| Ixia 3.000% 12/15/15 CVT | BND | 45071RAB5 | $7.0K | $6,915,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.2K | 22,641 | 0.0% |
| Frontier Communications 11.125% 06/29/18 Sr:a CVT | BND | 35906A207 | $6.0K | $64,300 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $5.9K | 4,737 | 0.0% |
| Cowen Group Inc 3.000% 03/15/19 CVT | BND | 223622AB7 | $5.8K | $5,500,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 158,878 | 0.0% |
| Eaton Vance Senior Income Trust Common(EVF) | COM | 27826S103 | $5.7K | 968,586 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $5.7K | 45,309 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 11,006 | 0.0% |
| Tesaro Inc 3.000% 10/01/21 CVT | BND | 881569AA5 | $5.6K | $4,000,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.5K | 61,474 | 0.0% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $5.4K | 150,621 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 168,271 | 0.0% |