| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 26,846 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 65,690 | 15.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.9M | 20,260 | 11.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.8M | 135,190 | 10.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 50,926 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 27,889 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 15,230 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,661 | 5.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 37,491 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,619 | 4.6% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $929.0K | 155,379 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $569.0K | 13,249 | 2.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $496.0K | 2,457 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $382.0K | 4,418 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $367.0K | 11,816 | 1.4% |
| Palo Alto Networks 0.000% 07/01/19 CVT | BND | 697435AB1 | $28.7K | $17,352,000 | 0.1% |
| Servicenow Inc 0.000% 11/01/18 CVT | BND | 81762PAB8 | $27.5K | $21,323,000 | 0.1% |
| Hologic Inc FLT 03/01/42 Sr:2012 CVT | BND | 436440AC5 | $25.7K | $19,220,000 | 0.1% |
| Xilinx Inc 2.625% 06/15/17 CVT | BND | 983919AF8 | $24.5K | $15,064,000 | 0.1% |
| Ctrip.com Inter Ltd. 1.250% 10/15/18 CVT | BND | 22943FAD2 | $22.6K | $17,000,000 | 0.1% |
| Proofpoint Inc 1.250% 12/15/18 CVT | BND | 743424AB9 | $22.5K | $13,000,000 | 0.1% |
| Allscripts Healthcare SO 1.250% 07/01/20 CVT | BND | 01988PAD0 | $21.7K | $20,000,000 | 0.1% |
| NXP Semiconductor NV 1.000% 12/01/19 CVT | BND | 62952QAB6 | $20.0K | $18,175,000 | 0.1% |
| Biomarin Pharmaceutical 0.750% 10/15/18 CVT | BND | 09061GAE1 | $16.8K | $13,000,000 | 0.1% |
| Rambus Inc 1.125% 08/15/18 CVT | BND | 750917AE6 | $16.1K | $14,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.5K | 19,968 | 0.1% |
| Priceline Group Inc 1.000% 03/15/18 CVT | BND | 741503AQ9 | $15.2K | $10,664,000 | 0.1% |
| Cobalt Intl Energy Inc 2.625% 12/01/19 CVT | BND | 19075FAA4 | $15.1K | $26,450,000 | 0.1% |
| Nvidia Corp 1.000% 12/01/18 CVT | BND | 67066GAC8 | $12.7K | $7,655,000 | 0.0% |
| Calatlantic Group Inc 1.250% 08/01/32 CVT | BND | 85375CBC4 | $12.4K | $11,100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 92,476 | 0.0% |
| Tesaro Inc 3.000% 10/01/21 CVT | BND | 881569AA5 | $9.3K | $5,500,000 | 0.0% |
| Workday Inc 0.750% 07/15/18 CVT | BND | 98138HAC5 | $9.2K | $8,000,000 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | COM | 464288513 | $9.1K | 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 | $8.3K | 62,965 | 0.0% |
| Netsuite Inc 0.250% 06/01/18 CVT | BND | 64118QAB3 | $7.9K | $8,000,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 11,293 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.4K | 23,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 127,770 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $6.6K | 85,542 | 0.0% |
| Ryland Group 1.625% 05/15/18 CVT | BND | 783764AQ6 | $6.6K | $5,000,000 | 0.0% |
| Linkedin Corp 0.500% 11/01/19 CVT | BND | 53578AAB4 | $6.3K | $6,000,000 | 0.0% |
| Titan Machinery Inc 3.750% 05/01/19 CVT | BND | 88830RAB7 | $6.3K | $9,500,000 | 0.0% |
| Frontier Communications 11.125% 06/29/18 Sr:a CVT | BND | 35906A207 | $5.9K | $64,300 | 0.0% |
| Allergan PLC 5.500% 03/01/18 Sr:a CVT | BND | EP0481507 | $5.8K | $5,600 | 0.0% |
| Eaton Vance Senior Income Trust Common(EVF) | COM | 27826S103 | $5.6K | 968,586 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 51,401 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $5.4K | 127,365 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3K | 20,790 | 0.0% |