CIK: 0000312348 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $30,876,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORD MOTOR COMPANY CVT | 54,801,067 | $924,494 | 3.0% | $16.20 | — | CV BND | 345370CN8 |
| — | INTEL CORP CVT | 37,437,276 | $858,100 | 2.8% | $27.97 | — | CV BND | 458140AF7 |
| INTC | INTEL CORP | 35,843,949 | $821,543 | 2.7% | $17.18 | -1.6% | COMMON | 458140100 |
| GLW | CORNING INC | 54,296,100 | $792,180 | 2.6% | $10.49 | +2.5% | COMMON | 219350105 |
| BMY | BRISTOL MYERS SQUIBB | 14,817,987 | $685,776 | 2.2% | $28.67 | +1.9% | COMMON | 110122108 |
| — | GENERAL MOTORS CVT PFD 4.75% 12/1/13 | 16,137,592 | $580,469 | 1.9% | $38.14 | — | CV PFD | 37045V209 |
| PPG | PPG INDS | 3,250,380 | $543,008 | 1.8% | $59.61 | +8.4% | COMMON | 693506107 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 4,693,960 | $489,721 | 1.6% | $86.08 | — | COMMON | 91911K102 |
| — | OLD REPUBLIC INTL CORP CVT | 26,392,458 | $406,444 | 1.3% | $17.45 | — | CV BND | 680223AH7 |
| — | MICRON TECHNOLOGY INC | 21,622,640 | $377,726 | 1.2% | $14.75 | — | CV BND | 595112AR4 |
| TELFY | TELEFONICA DE ESPANA ADR | 23,774,811 | $368,034 | 1.2% | $12.81 | — | ADR | 879382208 |
| — | GOOGLE INC-CL A | 382,983 | $335,459 | 1.1% | $878.80 | — | COMMON | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 13,820,569 | $323,678 | 1.0% | $15.98 | +6.0% | COMMON | 17275R102 |
| LOW | LOWES COS | 6,621,250 | $315,237 | 1.0% | $33.50 | +8.7% | COMMON | 548661107 |
| AMZN | AMAZON.COM INC | 943,112 | $294,854 | 1.0% | $14.18 | +5.1% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 1,524,350 | $291,303 | 0.9% | $41.26 | +2.6% | COMMON | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,754,233 | $284,646 | 0.9% | $73.64 | +8.1% | COMMON | 92532F100 |
| SLB | SCHLUMBERGER LTD | 3,190,229 | $281,888 | 0.9% | $54.84 | +7.5% | COMMON | 806857108 |
| META | FACEBOOK INC-A | 5,587,675 | $280,725 | 0.9% | $32.25 | +14.6% | COMMON | 30303M102 |
| ORCL | ORACLE CORP | 7,376,746 | $244,687 | 0.8% | $27.38 | -1.2% | COMMON | 68389X105 |
| QCOM | QUALCOMM INC | 3,607,684 | $243,014 | 0.8% | $45.57 | +2.2% | COMMON | 747525103 |
| PG | PROCTER & GAMBLE | 3,081,089 | $232,900 | 0.8% | $55.36 | +1.6% | COMMON | 742718109 |
| — | INTEL CORP CVT | 9,854,148 | $225,867 | 0.7% | $31.78 | — | CV BND | 458140AD2 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,207,382 | $210,661 | 0.7% | $63.80 | — | ADR | 780259206 |
| MRK | MERCK & CO | 4,341,187 | $206,684 | 0.7% | $30.23 | +2.5% | COMMON | 58933Y105 |
| CVX | CHEVRON CORP | 1,699,022 | $206,431 | 0.7% | $71.30 | +2.5% | COMMON | 166764100 |
| ZBH | ZIMMER HOLDINGS INC | 2,423,039 | $199,028 | 0.6% | $69.33 | +2.5% | COMMON | 98956P102 |
| MSFT | MICROSOFT CORP | 5,933,554 | $197,646 | 0.6% | $26.70 | +1.1% | COMMON | 594918104 |
| AXP | AMERICAN EXPRESS CO | 2,574,697 | $194,441 | 0.6% | $60.92 | +3.8% | COMMON | 025816109 |
| JPM | JP MORGAN CHASE & CO | 3,761,427 | $194,428 | 0.6% | $36.24 | +6.3% | COMMON | 46625H100 |
| — | MICRON TECHNOLOGY INC CVT | 10,831,644 | $189,218 | 0.6% | $17.47 | — | CV BND | 595112AW3 |
| AAPL | APPLE INC | 375,614 | $179,074 | 0.6% | $13.16 | +8.5% | COMMON | 037833100 |
| WFC | WELLS FARGO COMPANY | 4,293,228 | $177,396 | 0.6% | $27.36 | +10.3% | COMMON | 949746101 |
| — | CIENA CORP CVT | 6,930,198 | $173,318 | 0.6% | $36.67 | — | CV BND | 171779AE1 |
| UPS | UNITED PARCEL SERVICE CL B | 1,871,563 | $171,005 | 0.6% | $56.32 | +1.4% | COMMON | 911312106 |
| C | CITIGROUP INC | 3,412,450 | $165,538 | 0.5% | $35.76 | +5.2% | COMMON | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 3,639,667 | $160,364 | 0.5% | $33.63 | +4.9% | COMMON | 302130109 |
| SPY | S&P 500 ETF TRUST | 954,300 | $160,332 | 0.5% | $160.50 | — | Put | 78462F103 |
| NVS | NOVARTIS AG SPON ADR | 2,013,099 | $154,425 | 0.5% | $74.13 | — | ADR | 66987V109 |
| PFE | PFIZER INC | 5,161,697 | $148,192 | 0.5% | $16.46 | -0.6% | COMMON | 717081103 |
| — | ARM HOLDINGS PLC-SPONS ADR | 3,045,748 | $146,562 | 0.5% | $42.92 | — | ADR | 042068106 |
| EOG | EOG RESOURCES INC | 864,291 | $146,307 | 0.5% | $46.52 | +21.2% | COMMON | 26875P101 |
| SEIC | SEI INVESTMENTS CO | 4,602,070 | $142,250 | 0.5% | $25.70 | +3.0% | COMMON | 784117103 |
| — | NOBLE ENERGY INC | 2,086,039 | $139,785 | 0.5% | $60.04 | — | COMMON | 655044105 |
| — | TRINITY INDUSTRIES INC CVT | 3,041,480 | $137,931 | 0.4% | $59.77 | — | CV BND | 896522AF6 |
| — | OMNICARE INC CVT | 2,483,737 | $137,847 | 0.4% | $50.16 | — | CV BND | 681904AN8 |
| BAC | BANK OF AMERICA CORP | 9,952,804 | $137,349 | 0.4% | $10.03 | +12.0% | COMMON | 060505104 |
| TXN | TEXAS INSTRUMENTS | 3,328,864 | $134,053 | 0.4% | $25.31 | +9.5% | COMMON | 882508104 |
| ADSK | AUTODESK INC | 3,188,864 | $131,286 | 0.4% | $37.08 | -0.4% | COMMON | 052769106 |
| — | LEGG MASON INC | 3,837,446 | $128,324 | 0.4% | $31.80 | — | COMMON | 524901105 |
| AMGN | AMGEN INC | 1,132,784 | $126,804 | 0.4% | $75.32 | +2.2% | COMMON | 031162100 |
| — | GENERAL ELECTRIC | 5,223,903 | $124,799 | 0.4% | $23.19 | — | COMMON | 369604103 |
| CMCSA | COMCAST CORP CL A | 2,683,765 | $121,172 | 0.4% | $15.62 | +5.9% | COMMON | 20030N101 |
| — | CHESAPEAKE ENERGY CORP CVT | 4,633,564 | $119,917 | 0.4% | $47.54 | — | CV BND | 165167BZ9 |
| — | GOODYEAR TIRE & RUBBER CVTPFD 5.875% | 5,308,272 | $119,176 | 0.4% | $17.94 | — | CV PFD | 382550309 |
| MET | METLIFE INC | 2,526,299 | $118,610 | 0.4% | $24.43 | +17.9% | COMMON | 59156R108 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,577,784 | $117,907 | 0.4% | $71.40 | — | COMMON | 92220P105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,510,275 | $117,771 | 0.4% | $38.68 | +21.6% | COMMON | 744320102 |
| KO | COCA-COLA | 3,036,387 | $115,018 | 0.4% | $27.37 | -2.1% | COMMON | 191216100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,016,059 | $110,852 | 0.4% | $89.63 | +5.5% | COMMON | 303075105 |
| PNC | PNC FINANCIAL SERVICES | 1,495,174 | $108,325 | 0.4% | $47.34 | +8.4% | COMMON | 693475105 |
| VZ | VERIZON COMMUNICATIONS | 2,320,374 | $108,269 | 0.4% | $26.93 | -3.0% | COMMON | 92343V104 |
| — | LIBERTY INTERACTIVE CORP | 4,578,575 | $107,459 | 0.3% | $23.01 | — | COMMON | 53071M104 |
| STT | STATE STREET CORP | 1,622,106 | $106,654 | 0.3% | $44.66 | +10.3% | COMMON | 857477103 |
| PEP | PEPSICO INC | 1,337,999 | $106,371 | 0.3% | $56.02 | +1.3% | COMMON | 713448108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,164,275 | $106,042 | 0.3% | $59.67 | +14.2% | COMMON | 03076C106 |
| UNH | UNITEDHEALTH GROUP | 1,471,984 | $105,409 | 0.3% | $50.75 | +15.5% | COMMON | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,214,269 | $105,143 | 0.3% | $49.63 | -4.5% | COMMON | 718172109 |
| XOM | EXXON MOBIL CORP | 1,209,795 | $104,091 | 0.3% | $53.70 | +0.9% | COMMON | 30231G102 |
| UNM | UNUM GROUP | 3,387,013 | $103,101 | 0.3% | $27.85 | +10.3% | COMMON | 91529Y106 |
| — | GENESEE & WYOMING INC-CL A | 1,108,564 | $103,063 | 0.3% | $85.80 | — | COMMON | 371559105 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 3,583,115 | $102,585 | 0.3% | $28.63 | — | CV PFD | 962166872 |
| — | US STEEL CORP CVT | 4,794,933 | $98,727 | 0.3% | $24.95 | — | CV BND | 912909AH1 |
| — | EMC CORP | 3,763,039 | $96,184 | 0.3% | $25.05 | — | COMMON | 268648102 |
| TRV | TRAVELERS COS INC/THE | 1,119,791 | $94,924 | 0.3% | $63.44 | -1.0% | COMMON | 89417E109 |
| — | DUPONT E I | 1,616,542 | $94,664 | 0.3% | $52.50 | — | COMMON | 263534109 |
| — | MONSTER BEVERAGE CORPORATION | 1,789,329 | $93,492 | 0.3% | $56.10 | — | COMMON | 611740101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,223,289 | $93,300 | 0.3% | $50.60 | +8.3% | COMMON | 452308109 |
| SNY | SANOFI | 1,829,537 | $92,630 | 0.3% | $51.42 | — | ADR | 80105N105 |
| — | VODAFONE GROUP PLC | 2,579,430 | $90,744 | 0.3% | $28.74 | — | ADR | 92857W209 |
| — | FAMILY DOLLAR STORES INC | 1,254,297 | $90,335 | 0.3% | $62.31 | — | COMMON | 307000109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,870,384 | $90,188 | 0.3% | $23.72 | 0.0% | COMMON | 609207105 |
| — | PROLOGIS INC CVT | 2,385,142 | $89,729 | 0.3% | $44.70 | — | CV BND | 74340XAT8 |
| MTNA 6 01/15/16 | ARCELORMITTAL MAND CVT 6.0% | 6,432,236 | $87,928 | 0.3% | $15.15 | — | CV PFD | L0302D178 |
| — | LEVEL 3 COMMUNICATIONS CVT SER B | 3,276,107 | $87,439 | 0.3% | $31.42 | — | CV BND | 52729NBP4 |
| MSI | MOTOROLA SOLUTIONS INC | 1,469,103 | $87,235 | 0.3% | $47.37 | -1.3% | COMMON | 620076307 |
| — | DOW CHEMICAL | 2,257,314 | $86,681 | 0.3% | $32.17 | — | COMMON | 260543103 |
| GM | GENERAL MOTORS CO | 2,386,781 | $85,853 | 0.3% | $23.90 | +11.9% | COMMON | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 896,112 | $85,364 | 0.3% | $62.64 | +19.5% | COMMON | 666807102 |
| DE | DEERE & CO | 1,040,573 | $84,693 | 0.3% | $66.75 | -1.2% | COMMON | 244199105 |
| — | DISCOVER FINANCIAL SERVICES | 1,663,691 | $84,083 | 0.3% | $47.67 | — | COMMON | 254709108 |
| ETN | EATON CORP PLC | 1,217,466 | $83,810 | 0.3% | $46.78 | +6.8% | COMMON | G29183103 |
| — | GULFPORT ENERGY CORP | 1,298,647 | $83,555 | 0.3% | $57.64 | — | COMMON | 402635304 |
| CVS | CVS CAREMARK CORP | 1,472,130 | $83,543 | 0.3% | $41.44 | +3.2% | COMMON | 126650100 |
| — | VIACOM INC CL B | 987,945 | $82,573 | 0.3% | $68.24 | — | COMMON | 92553P201 |
| SEE | SEALED AIR CORP | 3,020,916 | $82,139 | 0.3% | $18.75 | +23.3% | COMMON | 81211K100 |
| — | WYNDHAM WORLDWIDE CORP | 1,346,192 | $82,077 | 0.3% | $57.55 | — | COMMON | 98310W108 |
| BEN | FRANKLIN RESOURCES | 1,620,481 | $81,916 | 0.3% | $29.03 | -1.1% | COMMON | 354613101 |
| NEE | NEXTERA ENERGY INC | 1,017,409 | $81,556 | 0.3% | $14.15 | +4.9% | COMMON | 65339F101 |
| — | HESS CORP | 1,042,945 | $80,662 | 0.3% | $66.49 | — | COMMON | 42809H107 |
| DOV | DOVER CORP | 893,012 | $80,219 | 0.3% | $39.99 | +15.6% | COMMON | 260003108 |
| F | FORD MOTOR CO | 4,682,110 | $78,988 | 0.3% | $7.61 | +18.6% | COMMON | 345370860 |
| — | MICRON TECHNOLOGY INC CVT | 4,469,544 | $78,079 | 0.3% | $17.47 | — | CV BND | 595112AX1 |
| OMC | OMNICOM GROUP | 1,230,236 | $78,046 | 0.3% | $41.07 | +3.5% | COMMON | 681919106 |
| WY | WEYERHAEUSER CO | 2,705,919 | $77,470 | 0.3% | $18.64 | -5.4% | COMMON | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 996,195 | $77,056 | 0.2% | $57.67 | -1.2% | COMMON | 655844108 |
| AIG | AMERICAN INTL GRP INC | 1,526,804 | $74,248 | 0.2% | $32.51 | +10.8% | COMMON | 026874784 |
| ADP | AUTOMATIC DATA PROC | 1,021,607 | $73,944 | 0.2% | $46.84 | +3.2% | COMMON | 053015103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 2,899,625 | $73,563 | 0.2% | $23.54 | +9.2% | COMMON | 42330P107 |
| BAX | BAXTER INTL | 1,117,507 | $73,409 | 0.2% | $30.47 | +1.9% | COMMON | 071813109 |
| CAG | CONAGRA INC | 2,396,226 | $72,701 | 0.2% | $17.69 | +0.4% | COMMON | 205887102 |
| — | STANDARD PACIFIC CORP CVT | 9,130,852 | $72,225 | 0.2% | $10.14 | — | CV BND | 85375CBC4 |
| — | COVIDIEN PLC | 1,153,551 | $70,297 | 0.2% | $62.82 | — | COMMON | G2554F113 |
| — | FOREST LABS | 1,638,134 | $70,096 | 0.2% | $41.02 | — | COMMON | 345838106 |
| SBNY | SIGNATURE BANK | 758,831 | $69,449 | 0.2% | $83.02 | — | COMMON | 82669G104 |
| HON | HONEYWELL INTERNATIONAL INC | 808,823 | $67,165 | 0.2% | $53.13 | +8.2% | COMMON | 438516106 |
| — | JARDEN CORP | 1,335,122 | $64,620 | 0.2% | $43.75 | — | COMMON | 471109108 |
| — | GILEAD SCIENCES INC CVT | 1,007,479 | $63,340 | 0.2% | $51.38 | — | CV BND | 375558AP8 |
| FITB | FIFTH THIRD BANCORP | 3,490,840 | $62,975 | 0.2% | $11.47 | +8.7% | COMMON | 316773100 |
| VMC | VULCAN MATER | 1,212,704 | $62,830 | 0.2% | $46.50 | -3.2% | COMMON | 929160109 |
| CLX | CLOROX CO | 753,164 | $61,549 | 0.2% | $59.65 | -0.5% | COMMON | 189054109 |
| WEX | WEX INC | 690,595 | $60,599 | 0.2% | $74.24 | +13.9% | COMMON | 96208T104 |
| — | CALPINE CORP | 3,050,371 | $59,269 | 0.2% | $20.84 | — | COMMON | 131347304 |
| FE | FIRSTENERGY | 1,625,019 | $59,232 | 0.2% | $24.57 | -9.5% | COMMON | 337932107 |
| PB | PROSPERITY BANCSHARES INC | 952,340 | $58,893 | 0.2% | $34.46 | +24.1% | COMMON | 743606105 |
| RBC | RBC BEARINGS INC | 877,288 | $57,805 | 0.2% | $51.25 | +14.5% | COMMON | 75524B104 |
| — | AOL INC | 1,668,713 | $57,704 | 0.2% | $36.18 | — | COMMON | 00184X105 |
| — | CHESAPEAKE ENERGY CORP | 2,221,324 | $57,488 | 0.2% | $20.38 | — | COMMON | 165167107 |
| BDC | BELDEN CDT INC | 879,795 | $56,351 | 0.2% | $48.78 | +15.6% | COMMON | 077454106 |
| GILD | GILEAD SCIENCES INC | 888,862 | $55,856 | 0.2% | $36.21 | +14.7% | COMMON | 375558103 |
| EFA | ISHARES MSCI EAFE ETF | 870,600 | $55,546 | 0.2% | $57.30 | — | Put | 464287465 |
| — | CBS CORP CL B | 996,981 | $54,994 | 0.2% | $48.87 | — | COMMON | 124857202 |
| HCA | HCA HOLDINGS INC | 1,275,907 | $54,545 | 0.2% | $35.99 | +0.9% | COMMON | 40412C101 |
| — | GREENHILL & CO INC | 1,090,899 | $54,414 | 0.2% | $47.69 | — | COMMON | 395259104 |
| USB | US BANCORP | 1,486,674 | $54,383 | 0.2% | $22.44 | +8.5% | COMMON | 902973304 |
| — | ICONIX BRAND GROUP INC RTS CVT | 1,621,618 | $53,886 | 0.2% | $34.71 | — | CV BND | 451055AE7 |
| — | DIRECTV | 895,903 | $53,530 | 0.2% | $61.60 | — | COMMON | 25490A309 |
| — | PRICELINE.COM INC | 52,533 | $53,108 | 0.2% | $827.14 | — | COMMON | 741503403 |
| — | MYLAN INC CVT | 1,387,763 | $52,971 | 0.2% | $31.57 | — | CV BND | 628530AJ6 |
| AWK | AMERICAN WATER WORKS CO INC | 1,277,735 | $52,745 | 0.2% | $31.82 | +0.9% | COMMON | 030420103 |
| KEX | KIRBY CORP | 606,535 | $52,495 | 0.2% | $77.04 | +8.9% | COMMON | 497266106 |
| MKTX | MARKETAXESS HOLDINGS INC | 860,000 | $51,634 | 0.2% | $38.12 | +24.7% | COMMON | 57060D108 |
| — | WELLCARE HEALTH PLANS INC | 736,476 | $51,361 | 0.2% | $55.55 | — | COMMON | 94946T106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,959,768 | $51,267 | 0.2% | $30.22 | -7.2% | COMMON | 79546E104 |
| TRS | TRIMAS CORP | 1,351,662 | $50,417 | 0.2% | $25.45 | +17.0% | COMMON | 896215209 |
| — | HEALTH CARE REIT INC CVTPFD 6.5% | 792,015 | $49,406 | 0.2% | $62.38 | — | CV PFD | 42217K601 |
| — | RYLAND GROUP CVT | 1,197,321 | $48,540 | 0.2% | $46.35 | — | CV BND | 783764AQ6 |
| RIG | TRANSOCEAN LTD | 1,083,061 | $48,197 | 0.2% | $50.92 | -7.1% | COMMON | H8817H100 |
| — | OWENS-ILLINOIS INC | 1,582,855 | $47,517 | 0.2% | $27.79 | — | COMMON | 690768403 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 224,383 | $47,450 | 0.2% | $118.19 | +15.8% | COMMON | 018581108 |
| — | MEDASSETS INC | 1,846,819 | $46,947 | 0.2% | $17.74 | — | COMMON | 584045108 |
| — | W R GRACE & CO | 530,825 | $46,394 | 0.2% | $84.04 | — | COMMON | 38388F108 |
| SPG | SIMON PROPERTY GROUP INC | 312,099 | $46,262 | 0.1% | $88.35 | -8.4% | COMMON | 828806109 |
| ARCC | ARES CAPITAL CORP | 2,634,141 | $45,544 | 0.1% | $5.23 | +2.7% | COMMON | 04010L103 |
| MD | MEDNAX INC | 446,177 | $44,796 | 0.1% | $44.76 | +9.0% | COMMON | 58502B106 |
| — | LIBERTY VENTURES - SER A | 505,816 | $44,598 | 0.1% | $85.51 | — | COMMON | 53071M880 |
| — | PRECISION CASTPARTS | 194,520 | $44,203 | 0.1% | $226.06 | — | COMMON | 740189105 |
| CAR | AVIS BUDGET GROUP INC | 1,515,609 | $43,695 | 0.1% | $28.57 | -0.6% | COMMON | 053774105 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,345,849 | $43,188 | 0.1% | $8.32 | +5.4% | COMMON | 631103108 |
| — | ISTAR FINANCIAL INC CVT | 3,569,519 | $42,977 | 0.1% | $13.96 | — | CV BND | 45031UBR1 |
| LEA | LEAR CORP | 600,093 | $42,949 | 0.1% | $46.85 | +19.6% | COMMON | 521865204 |
| — | MACQUARIE INFRASTRUCTURE CO | 800,549 | $42,861 | 0.1% | $53.54 | — | COMMON | 55608B105 |
| CTRA | CABOT OIL & GAS | 1,145,849 | $42,764 | 0.1% | $26.00 | +4.2% | COMMON | 127097103 |
| — | CONSOL ENERGY INC | 1,264,178 | $42,540 | 0.1% | $27.10 | — | COMMON | 20854P109 |
| — | HITTITE MICROWAVE CORP | 642,652 | $41,997 | 0.1% | $58.00 | — | COMMON | 43365Y104 |
| TDG | TRANSDIGM GROUP INC | 301,905 | $41,874 | 0.1% | $71.25 | +7.1% | COMMON | 893641100 |
| — | CMS ENERGY CORP CVT | 1,581,894 | $41,635 | 0.1% | $27.19 | — | CV BND | 125896BD1 |
| MIDD | MIDDLEBY CORP | 198,193 | $41,405 | 0.1% | $52.53 | +22.2% | COMMON | 596278101 |
| — | HOLOGIC INC CVT | 2,000,963 | $41,320 | 0.1% | $28.62 | — | CV BND | 436440AC5 |
| JNJ | JOHNSON & JOHNSON | 470,790 | $40,813 | 0.1% | $63.50 | +0.1% | COMMON | 478160104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 738,603 | $40,593 | 0.1% | $47.68 | -1.3% | COMMON | 04247X102 |
| — | LIBERTY MEDIA CORP | 272,144 | $40,046 | 0.1% | $127.94 | — | COMMON | 531229102 |
| LOPE | GRAND CANYON EDUCATION INC | 986,370 | $39,731 | 0.1% | $28.81 | +23.8% | COMMON | 38526M106 |
| — | PRAXAIR INC | 327,271 | $39,341 | 0.1% | $115.16 | — | COMMON | 74005P104 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,518,343 | $39,295 | 0.1% | $38.36 | — | CV BND | 165167BW6 |
| RS | RELIANCE STEEL & ALUMINUM CO | 534,945 | $39,196 | 0.1% | $66.25 | +5.3% | COMMON | 759509102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,137,330 | $38,430 | 0.1% | $35.10 | — | COMMON | 83001A102 |
| TFX | TELEFLEX INC | 466,276 | $38,365 | 0.1% | $72.98 | -1.6% | COMMON | 879369106 |
| — | NAVISTAR INTL CORP CVT | 1,037,713 | $37,856 | 0.1% | $48.83 | — | CV BND | 63934EAL2 |
| — | DRIL-QUIP | 329,689 | $37,832 | 0.1% | $90.29 | — | COMMON | 262037104 |
| HAL | HALLIBURTON CO | 779,342 | $37,525 | 0.1% | $33.76 | +10.6% | COMMON | 406216101 |
| KBH | KB HOME CORP | 2,074,803 | $37,388 | 0.1% | $19.18 | -20.2% | COMMON | 48666K109 |
| — | CAREFUSION CORP | 1,005,388 | $37,099 | 0.1% | $36.86 | — | COMMON | 14170T101 |
| — | BIOMED REALTY TRUST INC | 1,988,835 | $36,972 | 0.1% | $20.23 | — | COMMON | 09063H107 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,075,207 | $36,718 | 0.1% | $39.83 | — | COMMON | 024835100 |
| KEY | KEYCORP (NEW) | 3,196,451 | $36,440 | 0.1% | $6.48 | +16.8% | COMMON | 493267108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 150,353 | $36,098 | 0.1% | $212.95 | +5.9% | COMMON | 592688105 |
| — | DEALERTRACK TECHNOLOGIES INC | 841,649 | $36,056 | 0.1% | $36.25 | — | COMMON | 242309102 |
| — | ITC HOLDINGS CORP | 383,495 | $35,995 | 0.1% | $91.61 | — | COMMON | 465685105 |
| — | ITT CORP | 992,440 | $35,678 | 0.1% | $29.41 | — | COMMON | 450911201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 774,569 | $35,607 | 0.1% | $42.69 | +7.8% | COMMON | 88224Q107 |
| — | BABCOCK & WILCOX COMPANY | 1,051,998 | $35,474 | 0.1% | $30.03 | — | COMMON | 05615F102 |
| CMS | CMS ENERGY CORP | 1,330,755 | $35,026 | 0.1% | $19.06 | -2.3% | COMMON | 125896100 |
| — | CYTEC INDUSTRIES INC | 429,413 | $34,937 | 0.1% | $73.25 | — | COMMON | 232820100 |
| — | XILINX INC CVT | 742,941 | $34,807 | 0.1% | $42.82 | — | CV BND | 983919AF8 |
| SMTC | SEMTECH CORP | 1,147,030 | $34,399 | 0.1% | $33.91 | -7.1% | COMMON | 816850101 |
| — | WAGEWORKS INC | 678,063 | $34,208 | 0.1% | $34.45 | — | COMMON | 930427109 |
| — | WABCO HOLDINGS INC | 398,051 | $33,540 | 0.1% | $74.69 | — | COMMON | 92927K102 |
| AVT | AVNET INC | 803,481 | $33,514 | 0.1% | $25.70 | +15.7% | COMMON | 053807103 |
| — | CORPORATE EXECUTIVE BOARD CO | 458,407 | $33,289 | 0.1% | $63.22 | — | COMMON | 21988R102 |
| GTLS | CHART INDUSTRIES INC | 268,831 | $33,077 | 0.1% | $87.43 | +28.6% | COMMON | 16115Q308 |
| OII | OCEANEERING INTL INC | 406,262 | $33,005 | 0.1% | $69.83 | +15.1% | COMMON | 675232102 |
| — | ADVISORY BOARD CO | 550,557 | $32,747 | 0.1% | $55.38 | — | COMMON | 00762W107 |
| — | DOMINION RESOURCES INC CVTPFD 6.125% | 523,811 | $32,728 | 0.1% | $62.48 | — | CV PFD | 25746U703 |
| SJM | JM SMUCKER CO | 311,313 | $32,700 | 0.1% | $70.84 | +6.9% | COMMON | 832696405 |
| — | DOMINION RESOURCES INC CVTPFD 6.0% | 522,402 | $32,640 | 0.1% | $62.48 | — | CV PFD | 25746U885 |
| APH | AMPHENOL CORP CL A | 420,574 | $32,544 | 0.1% | $8.50 | +2.1% | COMMON | 032095101 |
| SNPS | SYNOPSYS INC | 857,325 | $32,322 | 0.1% | $35.52 | +4.3% | COMMON | 871607107 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 429,793 | $32,230 | 0.1% | $62.83 | +5.7% | COMMON | 913903100 |
| URI | UNITED RENTALS INC | 538,488 | $31,388 | 0.1% | $51.55 | +4.2% | COMMON | 911363109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 663,549 | $31,260 | 0.1% | $39.96 | +12.6% | COMMON | 40171V100 |
| SBUX | STARBUCKS CORP | 404,743 | $31,154 | 0.1% | $24.37 | +16.0% | COMMON | 855244109 |
| — | ULTIMATE SOFTWARE GROUP INC. | 211,029 | $31,106 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| HD | HOME DEPOT | 405,407 | $30,750 | 0.1% | $56.05 | +3.2% | COMMON | 437076102 |
| — | MALLINCKRODT PLC | 687,187 | $30,298 | 0.1% | $44.09 | — | COMMON | G5785G107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,626,122 | $30,165 | 0.1% | $13.58 | +25.2% | COMMON | 538034109 |
| — | COBALT INTL ENERGY INC CVT | 1,206,250 | $29,987 | 0.1% | $37.24 | — | CV BND | 19075FAA4 |
| — | IAC/ INTERACTIVECORP | 538,165 | $29,422 | 0.1% | $47.56 | — | COMMON | 44919P508 |
| ALKS | ALKERMES INC | 874,695 | $29,408 | 0.1% | $29.15 | +11.7% | COMMON | G01767105 |
| PCH | POTLATCH CORP | 735,842 | $29,198 | 0.1% | $40.44 | — | COMMON | 737630103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 696,148 | $29,009 | 0.1% | $24.09 | +0.2% | COMMON | 754730109 |
| OIS | OIL STATES INTERNATIONAL INC | 279,342 | $28,900 | 0.1% | $51.03 | +7.0% | COMMON | 678026105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,249,927 | $28,761 | 0.1% | $26.11 | — | COMMON | 78573L106 |
| BRO | BROWN & BROWN INC | 883,669 | $28,366 | 0.1% | $13.98 | +3.5% | COMMON | 115236101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 693,000 | $28,243 | 0.1% | $38.50 | — | Put | 464287234 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,086,898 | $28,129 | 0.1% | $73.96 | — | CV BND | 165167CB1 |
| HXL | HEXCEL CORP | 722,391 | $28,029 | 0.1% | $32.19 | +12.9% | COMMON | 428291108 |
| — | EPL OIL & GAS INC | 753,229 | $27,952 | 0.1% | $29.36 | — | COMMON | 26883D108 |
| — | FLOTEK INDUSTRIES INC | 1,185,745 | $27,272 | 0.1% | $17.94 | — | COMMON | 343389102 |
| TDC | TERADATA CORP | 491,361 | $27,241 | 0.1% | $54.72 | +7.3% | COMMON | 88076W103 |
| CSGP | COSTAR GROUP INC | 160,860 | $27,009 | 0.1% | $11.32 | +35.5% | COMMON | 22160N109 |
| — | HORNBECK OFFSHORE SERV CVT | 469,774 | $26,984 | 0.1% | $57.44 | — | CV BND | 440543AN6 |
| WCC | WESCO INTERNATIONAL INC | 351,363 | $26,890 | 0.1% | $69.34 | +4.0% | COMMON | 95082P105 |
| — | TWENTY-FIRST CENTURY FOX | 795,276 | $26,642 | 0.1% | $33.50 | — | COMMON | 90130A101 |
| CIEN | CIENA CORP | 1,061,377 | $26,513 | 0.1% | $16.65 | +35.4% | COMMON | 171779309 |
| ROL | ROLLINS INC | 998,323 | $26,466 | 0.1% | $6.04 | +7.1% | COMMON | 775711104 |
| — | PEABODY ENERGY CORP CVT | 1,527,372 | $26,347 | 0.1% | $40.24 | — | CV BND | 704549AG9 |
| — | ASPEN TECHNOLOGY INC | 760,480 | $26,274 | 0.1% | $29.86 | — | COMMON | 045327103 |
| — | TILE SHOP HLDGS INC | 889,446 | $26,230 | 0.1% | $29.13 | — | COMMON | 88677Q109 |
| CVLT | COMMVAULT SYSTEMS INC | 298,479 | $26,215 | 0.1% | $75.23 | +11.4% | COMMON | 204166102 |
| — | OASIS PETROLEUM INC | 531,238 | $26,100 | 0.1% | $38.87 | — | COMMON | 674215108 |
| CATY | CATHAY GENERAL BANCORP | 1,114,845 | $26,054 | 0.1% | $14.04 | +16.7% | COMMON | 149150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 278,730 | $25,685 | 0.1% | $80.32 | +8.1% | COMMON | 883556102 |
| — | HCC INSURANCE HLDG | 585,055 | $25,637 | 0.1% | $43.11 | — | COMMON | 404132102 |
| EEFT | EURONET WORLDWIDE INC | 641,327 | $25,525 | 0.1% | $29.94 | +20.6% | COMMON | 298736109 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 3,871,339 | $25,396 | 0.1% | $5.57 | — | ADR | 87927Y201 |
| — | ACE LTD | 270,833 | $25,339 | 0.1% | $89.48 | — | COMMON | H0023R105 |
| — | FINANCIAL ENGINES INC | 425,720 | $25,305 | 0.1% | $45.59 | — | COMMON | 317485100 |
| PRLB | PROTO LABS INC | 326,675 | $24,954 | 0.1% | $55.03 | +25.8% | COMMON | 743713109 |
| WMT | WAL-MART STORES INC | 337,047 | $24,928 | 0.1% | $19.98 | -1.0% | COMMON | 931142103 |
| — | XILINX INC | 526,375 | $24,666 | 0.1% | $43.63 | — | COMMON | 983919101 |
| EQR | EQUITY RESIDENTIAL | 460,000 | $24,642 | 0.1% | $31.42 | -3.4% | COMMON | 29476L107 |
| — | FEI COMPANY | 280,253 | $24,607 | 0.1% | $72.99 | — | COMMON | 30241L109 |
| — | SOVRAN SELF STORAGE INC | 324,295 | $24,543 | 0.1% | $64.79 | — | COMMON | 84610H108 |
| JBL | JABIL CIRCUIT INC | 1,129,653 | $24,490 | 0.1% | $16.76 | +21.3% | COMMON | 466313103 |
| — | QLIK TECHNOLOGIES INC | 714,032 | $24,448 | 0.1% | $28.27 | — | COMMON | 74733T105 |
| — | LSI LOGIC | 3,122,053 | $24,414 | 0.1% | $7.14 | — | COMMON | 502161102 |
| PODD | INSULET CORP | 671,445 | $24,333 | 0.1% | $28.33 | +18.4% | COMMON | 45784P101 |
| WAB | WABTEC | 384,246 | $24,158 | 0.1% | $49.35 | +11.5% | COMMON | 929740108 |
| — | AMTRUST FINANCIAL SERVICES | 618,369 | $24,154 | 0.1% | $35.77 | — | COMMON | 032359309 |
| — | CUBIST PHARMACEUTICALS INC | 380,043 | $24,152 | 0.1% | $48.30 | — | COMMON | 229678107 |
| — | VMWARE INC-CLASS A | 298,175 | $24,123 | 0.1% | $70.90 | — | COMMON | 928563402 |
| — | ALLETE INC | 497,967 | $24,052 | 0.1% | $49.85 | — | COMMON | 018522300 |
| ADI | ANALOG DEVICES | 511,073 | $24,046 | 0.1% | $35.54 | +3.3% | COMMON | 032654105 |
| OXM | OXFORD INDUSTRIES INC | 352,167 | $23,941 | 0.1% | $61.38 | +7.7% | COMMON | 691497309 |
| ODFL | OLD DOMINION FREIGHT LINE | 520,125 | $23,921 | 0.1% | $12.89 | +10.9% | COMMON | 679580100 |
| LFUS | LITTELFUSE INC | 305,043 | $23,860 | 0.1% | $70.35 | +12.7% | COMMON | 537008104 |
| — | LIFELOCK INC | 1,606,884 | $23,830 | 0.1% | $12.46 | — | COMMON | 53224V100 |
| EIG | EMPLOYERS HOLDINGS INC | 794,154 | $23,618 | 0.1% | $17.54 | +14.9% | COMMON | 292218104 |
| — | ADT CORP/THE | 578,836 | $23,536 | 0.1% | $40.27 | — | COMMON | 00101J106 |
| — | NOVELLUS SYSTEMS INC CVT | 458,924 | $23,497 | 0.1% | $51.20 | — | CV BND | 670008AD3 |
| — | ACTUANT CORP CL A | 603,476 | $23,439 | 0.1% | $32.97 | — | COMMON | 00508X203 |
| — | CORNERSTONE ONDEMAND INC | 453,978 | $23,353 | 0.1% | $43.44 | — | COMMON | 21925Y103 |
| — | MEASUREMENT SPECIALTIES INC | 429,888 | $23,317 | 0.1% | $47.38 | — | COMMON | 583421102 |
| INGR | INGREDION INCORPORATED | 351,547 | $23,262 | 0.1% | $70.28 | -7.1% | COMMON | 457187102 |
| ECPG | ENCORE CAPITAL GROUP INC | 503,150 | $23,075 | 0.1% | $31.92 | +27.0% | COMMON | 292554102 |
| OPLN | KAR AUCTION SERVICES INC | 813,740 | $22,956 | 0.1% | $8.45 | +18.0% | COMMON | 48238T109 |
| ACHC | ACADIA HEALTHCARE CO INC | 579,464 | $22,848 | 0.1% | $32.86 | +12.9% | COMMON | 00404A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 565,354 | $22,778 | 0.1% | $13.83 | +9.5% | COMMON | 595017104 |
| DLR | DIGITAL REALTY TRUST INC | 427,785 | $22,715 | 0.1% | $38.66 | -9.4% | COMMON | 253868103 |
| HURN | HURON CONSULTING GROUP INC | 429,922 | $22,618 | 0.1% | $42.58 | +15.7% | COMMON | 447462102 |
| — | AETNA INC-NEW | 353,114 | $22,607 | 0.1% | $64.02 | — | COMMON | 00817Y108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 424,187 | $22,566 | 0.1% | $39.24 | +25.2% | COMMON | 043436104 |
| CUBE | CUBESMART | 1,262,774 | $22,528 | 0.1% | $15.98 | — | COMMON | 229663109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 747,299 | $22,508 | 0.1% | $28.19 | +16.0% | COMMON | 74112D101 |
| HOLX | HOLOGIC INC | 1,088,904 | $22,486 | 0.1% | $20.89 | +1.9% | COMMON | 436440101 |
| — | BANK OF THE OZARKS | 467,603 | $22,440 | 0.1% | $43.71 | — | COMMON | 063904106 |
| — | QEP RESOURCES INC | 808,071 | $22,375 | 0.1% | $27.78 | — | COMMON | 74733V100 |
| — | SUSSER HOLDINGS CORP | 419,721 | $22,308 | 0.1% | $47.88 | — | COMMON | 869233106 |
| — | ON ASSIGNMENT INC | 673,759 | $22,234 | 0.1% | $26.72 | — | COMMON | 682159108 |
| — | HOMEAWAY INC | 790,131 | $22,124 | 0.1% | $31.86 | — | COMMON | 43739Q100 |
| — | SPIRIT AIRLINES INC | 644,872 | $22,100 | 0.1% | $31.94 | — | COMMON | 848577102 |
| — | ROSETTA RESOURCES INC | 404,540 | $22,031 | 0.1% | $43.98 | — | COMMON | 777779307 |
| — | AFC ENTERPRISES | 502,448 | $21,901 | 0.1% | $40.97 | — | COMMON | 00104Q107 |
| XPO | XPO LOGISTICS INC | 1,009,396 | $21,874 | 0.1% | $7.72 | 0.0% | COMMON | 983793100 |
| MTN | VAIL RESORTS INC | 313,637 | $21,760 | 0.1% | $62.47 | +8.3% | COMMON | 91879Q109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 816,128 | $21,709 | 0.1% | $25.16 | — | COMMON | 420031106 |
| CHDN | CHURCHILL DOWNS INC | 250,524 | $21,675 | 0.1% | $11.99 | +7.4% | COMMON | 171484108 |
| BIIB | BIOGEN IDEC INC | 89,107 | $21,453 | 0.1% | $213.68 | +4.7% | COMMON | 09062X103 |
| DORM | DORMAN PRODUCTS INC | 430,094 | $21,311 | 0.1% | $42.49 | +15.3% | COMMON | 258278100 |
| IVZ | INVESCO LTD | 659,524 | $21,039 | 0.1% | $18.88 | +0.4% | COMMON | G491BT108 |
| — | ASCENT CAPITAL GROUP INC | 260,771 | $21,023 | 0.1% | $78.75 | — | COMMON | 043632108 |
| — | MICROS SYSTEMS INC | 420,558 | $21,002 | 0.1% | $43.15 | — | COMMON | 594901100 |
| — | HIBBETT SPORTS INC | 373,831 | $20,991 | 0.1% | $55.50 | — | COMMON | 428567101 |
| DHR | DANAHER CORP | 302,327 | $20,957 | 0.1% | $25.01 | +9.6% | COMMON | 235851102 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,571,168 | $20,881 | 0.1% | $35.40 | — | CV PFD | 00808N202 |
| — | BANCORPSOUTH INC | 1,047,199 | $20,881 | 0.1% | $17.70 | — | COMMON | 059692103 |
| — | PAREXEL INTERNATIONAL CORP | 415,218 | $20,857 | 0.1% | $45.94 | — | COMMON | 699462107 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 791,045 | $20,789 | 0.1% | $19.03 | +6.8% | COMMON | 882681109 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,505,440 | $20,775 | 0.1% | $55.53 | — | CV PFD | 060505682 |
| TRMB | TRIMBLE NAVIGATION | 695,959 | $20,677 | 0.1% | $27.60 | -0.9% | COMMON | 896239100 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 392,266 | $20,539 | 0.1% | $15.49 | +8.6% | COMMON | 04316A108 |
| — | LUMBER LIQUIDATIORS HOLDINS INC | 192,389 | $20,518 | 0.1% | $78.50 | — | COMMON | 55003T107 |
| — | NPS PHARMACEUTICALS INC | 640,428 | $20,372 | 0.1% | $15.10 | — | COMMON | 62936P103 |
| — | FIDELITY NATL FINANCIAL CVT | 765,034 | $20,350 | 0.1% | $28.14 | — | CV BND | 31620RAE5 |
| T | AT&T INC | 601,702 | $20,349 | 0.1% | $11.40 | -3.9% | COMMON | 00206R102 |
| — | MANITOWOC COMPANY INC | 1,037,189 | $20,308 | 0.1% | $18.09 | — | COMMON | 563571108 |
| GCO | GENESCO INC | 309,216 | $20,278 | 0.1% | $64.31 | +6.4% | COMMON | 371532102 |
| — | INTERXION HOLDING NV | 911,505 | $20,271 | 0.1% | $25.58 | — | COMMON | N47279109 |
| AN | AUTONATION INC | 387,876 | $20,236 | 0.1% | $48.25 | 0.0% | COMMON | 05329W102 |
| — | TRIUMPH GROUP INC | 287,442 | $20,184 | 0.1% | $79.15 | — | COMMON | 896818101 |
| — | IMPERVA INC | 478,310 | $20,098 | 0.1% | $45.04 | — | COMMON | 45321L100 |
| — | OPENTABLE INC | 286,089 | $20,021 | 0.1% | $63.95 | — | COMMON | 68372A104 |
| — | TEAM HEALTH HOLDINGS INC | 527,051 | $19,996 | 0.1% | $41.07 | — | COMMON | 87817A107 |
| — | SVB FINANCIAL GROUP | 231,424 | $19,988 | 0.1% | $84.00 | — | COMMON | 78486Q101 |
| — | BRISTOW GROUP INC | 273,989 | $19,935 | 0.1% | $67.22 | — | COMMON | 110394103 |
| NFG | NATIONAL FUEL GAS CO | 289,266 | $19,890 | 0.1% | $60.82 | +6.9% | COMMON | 636180101 |
| — | LEVEL 3 COMMUNICATIONS CVT | 744,399 | $19,868 | 0.1% | $25.28 | — | CV BND | 52729NBR0 |
| — | CAVIUM INC | 482,242 | $19,868 | 0.1% | $35.37 | — | COMMON | 14964U108 |
| SLAB | SILICON LABS INC | 462,733 | $19,764 | 0.1% | $41.29 | +0.1% | COMMON | 826919102 |
| DAN | DANA HOLDING CORP | 859,713 | $19,636 | 0.1% | $14.00 | +22.7% | COMMON | 235825205 |
| LEN | LENNAR CORP | 549,450 | $19,451 | 0.1% | $34.18 | -14.4% | COMMON | 526057104 |
| — | POLYPORE INTERNATIONAL INC | 473,982 | $19,419 | 0.1% | $40.49 | — | COMMON | 73179V103 |
| — | AXIALL CORP | 513,857 | $19,419 | 0.1% | $40.17 | — | COMMON | 05463D100 |
| — | MYLAN LABS | 508,509 | $19,410 | 0.1% | $31.03 | — | COMMON | 628530107 |
| TER | TERADYNE INC | 1,173,604 | $19,388 | 0.1% | $15.29 | -0.1% | COMMON | 880770102 |
| — | OMNICARE INC CVT | 348,942 | $19,366 | 0.1% | $81.10 | — | CV BND | 681904AL2 |
| WTFC | WINTRUST FINANCIAL CORP | 471,301 | $19,356 | 0.1% | $36.77 | +10.5% | COMMON | 97650W108 |
| — | MARATHON OIL CORP | 551,082 | $19,222 | 0.1% | $34.58 | — | COMMON | 565849106 |
| POOL | POOL CORP | 342,114 | $19,203 | 0.1% | $44.03 | +5.9% | COMMON | 73278L105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 399,084 | $19,192 | 0.1% | $28.93 | +26.0% | COMMON | 695127100 |
| AZO | AUTOZONE INC | 45,259 | $19,132 | 0.1% | $411.08 | +4.1% | COMMON | 053332102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 702,193 | $18,967 | 0.1% | $29.94 | — | COMMON | 34984V100 |
| SYK | STRYKER CORP | 280,302 | $18,945 | 0.1% | $59.45 | 0.0% | COMMON | 863667101 |
| AZZ | AZZ INC | 452,373 | $18,936 | 0.1% | $36.04 | -9.6% | COMMON | 002474104 |
| — | SPECTRANETICS CORP | 1,122,315 | $18,832 | 0.1% | $18.38 | — | COMMON | 84760C107 |
| — | CITY NATIONAL CORP | 281,360 | $18,755 | 0.1% | $63.37 | — | COMMON | 178566105 |
| FANG | DIAMONDBACK ENERGY INC | 438,881 | $18,714 | 0.1% | $24.28 | +29.4% | COMMON | 25278X109 |
| ROST | ROSS STORES INC | 256,284 | $18,657 | 0.1% | $28.26 | +6.9% | COMMON | 778296103 |
| — | ABAXIS INC | 442,921 | $18,647 | 0.1% | $47.51 | — | COMMON | 002567105 |
| M | MACYS INC. | 430,385 | $18,623 | 0.1% | $46.44 | +0.6% | COMMON | 55616P104 |
| — | RAVEN INDUSTRIES INC | 569,094 | $18,615 | 0.1% | $30.31 | — | COMMON | 754212108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 516,047 | $18,490 | 0.1% | $33.75 | +6.4% | COMMON | 109194100 |
| VAC | MARRIOTT VACATIONS WORLD | 419,103 | $18,441 | 0.1% | $44.02 | +1.2% | COMMON | 57164Y107 |
| — | MEDIDATA SOLUTIONS INC | 185,951 | $18,396 | 0.1% | $77.45 | — | COMMON | 58471A105 |
| MTZ | MASTEC INC | 606,999 | $18,392 | 0.1% | $30.13 | +9.0% | COMMON | 576323109 |
| ROK | ROCKWELL AUTOMATION INC | 171,703 | $18,362 | 0.1% | $67.20 | +13.8% | COMMON | 773903109 |
| ABBV | ABBVIE INC | 410,011 | $18,339 | 0.1% | $26.55 | +2.3% | COMMON | 00287Y109 |
| — | COBALT INTERNATIONAL ENERGY | 737,534 | $18,335 | 0.1% | $26.57 | — | COMMON | 19075F106 |
| — | TRULIA INC | 389,191 | $18,304 | 0.1% | $46.89 | — | COMMON | 897888103 |
| — | ASSOCIATED ESTATES REALTY CP | 1,227,525 | $18,302 | 0.1% | $16.08 | — | COMMON | 045604105 |
| — | ANALOGIC CORP | 220,309 | $18,207 | 0.1% | $72.83 | — | COMMON | 032657207 |
| SIG | SIGNET JEWELERS LTD | 254,021 | $18,201 | 0.1% | $55.63 | +2.7% | COMMON | G81276100 |
| CBT | CABOT CORP | 426,048 | $18,197 | 0.1% | $27.67 | +9.2% | COMMON | 127055101 |
| — | TRONOX LTD-CL A | 741,031 | $18,133 | 0.1% | $20.88 | — | COMMON | Q9235V101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,564,860 | $18,074 | 0.1% | $9.86 | +0.6% | COMMON | 501242101 |
| — | ALTRA HOLDINGS INC | 668,942 | $18,001 | 0.1% | $27.32 | — | COMMON | 02208R106 |
| ROG | ROGERS CORP | 302,345 | $17,983 | 0.1% | $45.60 | +20.1% | COMMON | 775133101 |
| COST | COSTCO WHOLESALE CORP | 155,763 | $17,931 | 0.1% | $86.56 | +5.9% | COMMON | 22160K105 |
| — | QUIDEL CORP | 630,253 | $17,899 | 0.1% | $28.40 | — | COMMON | 74838J101 |
| — | JEFFERIES GROUP INC CVT | 656,739 | $17,889 | 0.1% | $48.72 | — | CV BND | 472319AG7 |
| SF | STIFEL FINANCIAL CORP | 432,803 | $17,840 | 0.1% | $20.11 | +15.3% | COMMON | 860630102 |
| DEO | DIAGEO PLC SPON ADR | 140,313 | $17,831 | 0.1% | $121.89 | — | ADR | 25243Q205 |
| — | TUMI HOLDINGS INC | 882,935 | $17,791 | 0.1% | $24.00 | — | COMMON | 89969Q104 |
| VLO | VALERO ENERGY CORP | 516,953 | $17,654 | 0.1% | $23.60 | -5.1% | COMMON | 91913Y100 |
| D | DOMINION RES INC VA | 281,771 | $17,605 | 0.1% | $35.33 | 0.0% | COMMON | 25746U109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 587,604 | $17,552 | 0.1% | $31.02 | — | COMMON | 681936100 |
| — | ENDOLOGIX INC | 1,087,610 | $17,543 | 0.1% | $13.28 | — | COMMON | 29266S106 |
| — | CABELAS INC | 276,689 | $17,440 | 0.1% | $64.39 | — | COMMON | 126804301 |
| — | UIL HLDGS CORP | 469,081 | $17,440 | 0.1% | $38.25 | — | COMMON | 902748102 |
| — | NORDSTROM INC | 307,402 | $17,276 | 0.1% | $59.94 | — | COMMON | 655664100 |
| PRA | PROASSURANCE CORP | 381,542 | $17,192 | 0.1% | $49.77 | +0.6% | COMMON | 74267C106 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 235,223 | $17,155 | 0.1% | $64.12 | +3.2% | COMMON | 445658107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,456,735 | $17,102 | 0.1% | $10.82 | 0.0% | COMMON | 101137107 |
| CGIP | CELADON GROUP INC | 915,990 | $17,101 | 0.1% | $18.16 | +1.8% | COMMON | 150838100 |
| EMN | EASTMAN CHEMICAL CO | 219,194 | $17,075 | 0.1% | $47.81 | +11.0% | COMMON | 277432100 |
| — | B/E AEROSPACE INC | 230,738 | $17,033 | 0.1% | $63.08 | — | COMMON | 073302101 |
| — | BEAM INC | 262,384 | $16,963 | 0.1% | $63.11 | — | COMMON | 073730103 |
| IPGP | IPG PHOTONICS CORP | 299,824 | $16,883 | 0.1% | $61.08 | -4.2% | COMMON | 44980X109 |
| — | BLACKROCK INC | 62,265 | $16,850 | 0.1% | $258.37 | — | COMMON | 09247X101 |
| — | KB HOME CVT | 933,334 | $16,819 | 0.1% | $27.26 | — | CV BND | 48666KAS8 |
| ROP | ROPER INDUSTRIES INC | 126,561 | $16,816 | 0.1% | $113.55 | +5.0% | COMMON | 776696106 |
| GS | GOLDMAN SACHS GROUP | 105,893 | $16,753 | 0.1% | $127.10 | +0.0% | COMMON | 38141G104 |
| — | FIFTH STREET FINANCE CORP | 1,627,108 | $16,743 | 0.1% | $10.45 | — | COMMON | 31678A103 |
| EPAM | EPAM SYSTEMS INC | 485,140 | $16,737 | 0.1% | $24.15 | +27.5% | COMMON | 29414B104 |
| — | PACWEST BANCORP | 486,804 | $16,727 | 0.1% | $30.65 | — | COMMON | 695263103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 870,494 | $16,583 | 0.1% | $14.48 | +23.3% | COMMON | 29089Q105 |
| RGA | REINSURANCE GRP OF AMERI-A | 245,897 | $16,473 | 0.1% | $63.27 | +6.7% | COMMON | 759351604 |
| THR | THERMON GROUP HOLDINGS INC | 710,614 | $16,422 | 0.1% | $20.05 | +5.5% | COMMON | 88362T103 |
| — | ALTERA CORP | 441,586 | $16,409 | 0.1% | $35.08 | — | COMMON | 021441100 |
| — | BIO-REFERENCE LABS INC | 547,939 | $16,372 | 0.1% | $28.75 | — | COMMON | 09057G602 |
| — | DIAMOND RESORTS INTERNATIONA | 869,528 | $16,356 | 0.1% | $18.81 | — | COMMON | 25272T104 |
| KR | KROGER | 404,556 | $16,320 | 0.1% | $13.44 | +13.3% | COMMON | 501044101 |
| — | NUANCE COMM INC CVT | 870,623 | $16,264 | 0.1% | $33.27 | — | CV BND | 67020YAF7 |
| — | HERSHA HOSPITALITY TRUST | 2,905,158 | $16,240 | 0.1% | $5.64 | — | COMMON | 427825104 |
| — | CREE INC | 268,693 | $16,172 | 0.1% | $63.86 | — | COMMON | 225447101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,254,089 | $16,165 | 0.1% | $10.89 | -0.2% | COMMON | 928298108 |
| MTB | M & T BANK CORP | 144,350 | $16,156 | 0.1% | $74.22 | +11.0% | COMMON | 55261F104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 422,081 | $16,081 | 0.1% | $15.56 | +16.7% | COMMON | 78467J100 |
| ENS | ENERSYS | 264,931 | $16,063 | 0.1% | $41.85 | +13.7% | COMMON | 29275Y102 |
| — | PRICELINE.COM INC CVT | 15,863 | $16,037 | 0.1% | $1010.97 | — | CV BND | 741503AQ9 |
| EXAS | EXACT SCIENCES CORP | 1,344,378 | $15,877 | 0.1% | $11.23 | +14.2% | COMMON | 30063P105 |
| — | CHICOS FAS INC | 950,502 | $15,835 | 0.1% | $17.06 | — | COMMON | 168615102 |
| — | NATIONAL OILWELL VARCO INC | 201,618 | $15,748 | 0.1% | $68.90 | — | COMMON | 637071101 |
| — | FLEETMATICS GROUP PLC | 417,570 | $15,680 | 0.1% | $34.15 | — | COMMON | G35569105 |
| — | CONVERGYS CORP | 832,450 | $15,608 | 0.1% | $17.69 | — | COMMON | 212485106 |
| — | BOSTON PRIVATE FNL HOLDING | 1,404,678 | $15,592 | 0.1% | $10.64 | — | COMMON | 101119105 |
| WLY | WILEY JOHN & SONS CL A | 323,520 | $15,429 | 0.0% | $27.09 | +15.9% | COMMON | 968223206 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 246,029 | $15,377 | 0.0% | $43.70 | -5.1% | COMMON | 59522J103 |
| — | SANDISK CORP CVT | 257,244 | $15,309 | 0.0% | $69.83 | — | CV BND | 80004CAD3 |
| PRIM | PRIMORIS SERVICES CORP | 591,637 | $15,069 | 0.0% | $21.24 | +6.6% | COMMON | 74164F103 |
| — | WHOLE FOODS MARKET INC | 257,537 | $15,066 | 0.0% | $51.48 | — | COMMON | 966837106 |
| — | HSN INC | 280,800 | $15,056 | 0.0% | $53.69 | — | COMMON | 404303109 |
| — | NOVADAQ TECHNOLOGIES INC | 905,336 | $15,011 | 0.0% | $16.58 | — | COMMON | 66987G102 |
| NWE | NORTHWESTERN CORP | 333,687 | $14,989 | 0.0% | $24.78 | +2.7% | COMMON | 668074305 |
| — | PARKER DRILLING CO | 2,609,235 | $14,873 | 0.0% | $5.09 | — | COMMON | 701081101 |
| — | GENERAL CABLE CORP | 466,203 | $14,802 | 0.0% | $30.75 | — | COMMON | 369300108 |
| — | IBERIABANK CORP | 284,949 | $14,780 | 0.0% | $53.61 | — | COMMON | 450828108 |
| — | WASTE CONNECTIONS INC | 324,210 | $14,722 | 0.0% | $41.14 | — | COMMON | 941053100 |
| — | ENVESTNET INC | 474,689 | $14,715 | 0.0% | $31.00 | — | COMMON | 29404K106 |
| — | HOLOGIC INC CVT | 710,894 | $14,680 | 0.0% | $38.71 | — | CV BND | 436440AA9 |
| AIN | ALBANY INTL CORP-CL A | 408,448 | $14,651 | 0.0% | $25.90 | +12.8% | COMMON | 012348108 |
| FFIN | FIRST FINL BANKSHARES INC | 248,194 | $14,599 | 0.0% | $11.89 | 0.0% | COMMON | 32020R109 |
| — | AEGERION PHARMACEUTICALS INC | 168,385 | $14,432 | 0.0% | $63.73 | — | COMMON | 00767E102 |
| MYRG | MYR GROUP INC/DELAWARE | 579,404 | $14,080 | 0.0% | $21.22 | +4.1% | COMMON | 55405W104 |
| — | CAMERON INTERNATIONAL CORP | 239,840 | $13,999 | 0.0% | $61.16 | — | COMMON | 13342B105 |
| — | ANGIES LIST INC | 621,692 | $13,988 | 0.0% | $26.55 | — | COMMON | 034754101 |
| DXPE | DXP ENTERPRISES INC | 176,745 | $13,958 | 0.0% | $64.23 | +9.9% | COMMON | 233377407 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 363,471 | $13,834 | 0.0% | $31.61 | — | COMMON | 87157B103 |
| MX | MAGNACHIP SEMICONDUCT | 642,018 | $13,823 | 0.0% | $16.80 | +19.8% | COMMON | 55933J203 |
| — | CARMIKE CINEMAS INC | 624,508 | $13,789 | 0.0% | $22.08 | — | COMMON | 143436400 |
| — | INTERVAL LEISURE GROUP | 567,539 | $13,411 | 0.0% | $19.92 | — | COMMON | 46113M108 |
| — | STEEL DYNAMICS INC CVT | 799,291 | $13,364 | 0.0% | $18.36 | — | CV BND | 858119AP5 |
| SXC | SUNCOKE ENERGY INC | 782,015 | $13,294 | 0.0% | $15.30 | +3.9% | COMMON | 86722A103 |
| MEI | METHODE ELECTRONICS INC | 474,177 | $13,277 | 0.0% | $11.53 | +45.6% | COMMON | 591520200 |
| NRG | NRG ENERGY INC | 483,591 | $13,217 | 0.0% | $20.46 | +0.9% | COMMON | 629377508 |
| — | PINNACLE FINANCIAL PARTNERS | 438,384 | $13,068 | 0.0% | $25.71 | — | COMMON | 72346Q104 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 856,588 | $13,063 | 0.0% | $13.03 | +11.2% | COMMON | 427096508 |
| FFBC | FIRST FINANCIAL BANCORP | 860,984 | $13,061 | 0.0% | $9.47 | +4.0% | COMMON | 320209109 |
| — | LAM RESEARCH CORP CVT | 253,582 | $12,983 | 0.0% | $69.91 | — | CV BND | 512807AL2 |
| MYGN | MYRIAD GENETICS INC | 551,696 | $12,965 | 0.0% | $28.98 | -2.0% | COMMON | 62855J104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 481,942 | $12,776 | 0.0% | $11.00 | +4.3% | COMMON | 781846209 |
| JLL | JONES LANG LASALLE INC | 145,692 | $12,719 | 0.0% | $90.65 | -5.1% | COMMON | 48020Q107 |
| — | HOME PROPERTIES INC | 220,233 | $12,718 | 0.0% | $65.37 | — | COMMON | 437306103 |
| — | WELLS FARGO CO CVT PFD 7.5 | 306,371 | $12,660 | 0.0% | $187.11 | — | CV PFD | 949746804 |
| CASY | CASEYS GENERAL STORES INC | 169,662 | $12,470 | 0.0% | $53.46 | +15.3% | COMMON | 147528103 |
| — | WEST CORP | 561,366 | $12,445 | 0.0% | $22.14 | — | COMMON | 952355204 |
| — | SPARTAN STORES INC | 562,553 | $12,410 | 0.0% | $18.44 | — | COMMON | 846822104 |
| — | MAKO SURGICAL CORP | 420,065 | $12,396 | 0.0% | $29.51 | — | COMMON | 560879108 |
| — | VALSPAR CORP | 195,132 | $12,377 | 0.0% | $64.67 | — | COMMON | 920355104 |
| NEU | NEWMARKET CORP | 42,965 | $12,370 | 0.0% | $216.92 | +2.3% | COMMON | 651587107 |
| — | HAYNES INTERNATIONAL INC | 270,725 | $12,272 | 0.0% | $47.87 | — | COMMON | 420877201 |
| — | MONOTYPE IMAGING HOLDINGS IN | 424,941 | $12,179 | 0.0% | $25.41 | — | COMMON | 61022P100 |
| — | CLAYTON WILLIAMS ENERGY INC | 226,224 | $11,870 | 0.0% | $45.21 | — | COMMON | 969490101 |
| — | PINNACLE ENTERTAINMENT INC | 472,502 | $11,837 | 0.0% | $25.05 | — | COMMON | 723456109 |
| CVBF | CVB FINANCIAL CORP | 868,394 | $11,741 | 0.0% | $7.30 | +18.5% | COMMON | 126600105 |
| UPBD | RENT-A-CENTER INC | 307,238 | $11,706 | 0.0% | $36.22 | +6.4% | COMMON | 76009N100 |
| — | CORE LABORATORIES N V | 69,122 | $11,696 | 0.0% | $152.06 | — | COMMON | N22717107 |
| DECK | DECKERS OUTDOOR CORP | 177,185 | $11,680 | 0.0% | $9.70 | 0.0% | COMMON | 243537107 |
| — | LIFEPOINT HOSPITALS INC CVT | 250,251 | $11,669 | 0.0% | $56.00 | — | CV BND | 53219LAH2 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 461,418 | $11,480 | 0.0% | $20.20 | +8.0% | COMMON | 477839104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 70,066 | $11,395 | 0.0% | $153.26 | -12.7% | COMMON | 92828Q109 |
| — | NATIONAL CINEMEDIA INC | 600,906 | $11,333 | 0.0% | $17.18 | — | COMMON | 635309107 |
| — | REDWOOD TRUST INC CVT | 575,025 | $11,323 | 0.0% | $22.61 | — | CV BND | 758075AB1 |
| — | PERFICIENT INC | 616,421 | $11,317 | 0.0% | $13.34 | — | COMMON | 71375U101 |
| — | TENNECO AUTOMOTIVE | 223,351 | $11,279 | 0.0% | $45.28 | — | COMMON | 880349105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 351,555 | $11,186 | 0.0% | $34.40 | — | COMMON | 637417106 |
| — | TORNIER NV | 574,489 | $11,105 | 0.0% | $19.33 | — | COMMON | N87237108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 887,301 | $11,029 | 0.0% | $5.11 | +5.7% | COMMON | 14057J101 |
| — | JOS A BANK CLOTHIERS INC | 250,147 | $10,997 | 0.0% | $41.32 | — | COMMON | 480838101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 105,537 | $10,896 | 0.0% | $50.99 | +15.9% | COMMON | 22410J106 |
| BPOP | POPULAR INC | 412,504 | $10,820 | 0.0% | $21.82 | +8.8% | COMMON | 733174700 |
| — | CORE MARK HOLDING CO INC | 161,575 | $10,735 | 0.0% | $63.50 | — | COMMON | 218681104 |
| — | QLOGIC CORP | 972,192 | $10,636 | 0.0% | $9.80 | — | COMMON | 747277101 |
| OLN | OLIN | 460,857 | $10,632 | 0.0% | $16.80 | -2.7% | COMMON | 680665205 |
| — | EMC CORP CVT | 415,481 | $10,620 | 0.0% | $23.76 | — | CV BND | 268648AM4 |
| — | DUPONT FABROS TECHNOLOGY | 404,529 | $10,425 | 0.0% | $24.15 | — | COMMON | 26613Q106 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 1,361,139 | $10,413 | 0.0% | $7.87 | — | Closed End Funds - Bond | 65340G106 |
| — | HORSEHEAD HOLDING CORP | 830,035 | $10,342 | 0.0% | $12.81 | — | COMMON | 440694305 |
| — | CLOVIS ONCOLOGY INC | 170,126 | $10,340 | 0.0% | $66.98 | — | COMMON | 189464100 |
| MTX | MINERALS TECHNOLOGIES INC | 205,400 | $10,141 | 0.0% | $39.30 | +11.6% | COMMON | 603158106 |
| NTGR | NETGEAR INC | 324,848 | $10,025 | 0.0% | $19.52 | -2.4% | COMMON | 64111Q104 |
| — | TRISTATE CAPITAL HLDGS INC | 771,499 | $9,945 | 0.0% | $13.44 | — | COMMON | 89678F100 |
| DAR | DARLING INTERNATIONAL INC | 469,904 | $9,943 | 0.0% | $18.50 | +10.2% | COMMON | 237266101 |
| — | DFC GLOBAL CORPORATION | 903,448 | $9,929 | 0.0% | $13.81 | — | COMMON | 23324T107 |
| — | UNITED TECHNOLOGIES | 91,377 | $9,852 | 0.0% | $92.95 | — | COMMON | 913017109 |
| — | ARVINMERITOR INC CVT | 1,231,760 | $9,682 | 0.0% | $23.62 | — | CV BND | 043353AH4 |
| — | HANGER INC | 283,748 | $9,579 | 0.0% | $31.63 | — | COMMON | 41043F208 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 368,411 | $9,534 | 0.0% | $39.16 | — | CV PFD | 165167842 |
| — | APARTMENT INVT & MGMT CO CL A | 340,470 | $9,513 | 0.0% | $30.04 | — | COMMON | 03748R101 |
| — | HOVNANIAN ENT CVT | 1,787,063 | $9,346 | 0.0% | $5.98 | — | CV PFD | 44248W208 |
| MGRC | MCGRATH RENTCORP | 258,910 | $9,243 | 0.0% | $31.67 | +9.9% | COMMON | 580589109 |
| — | ULTRATECH STEPPER INC | 301,954 | $9,149 | 0.0% | $36.72 | — | COMMON | 904034105 |
| CACC | CREDIT ACCEPTANCE CORP | 81,975 | $9,084 | 0.0% | $108.24 | +2.3% | COMMON | 225310101 |
| — | SAFEGUARD SCIENTIFIC | 577,385 | $9,059 | 0.0% | $16.05 | — | COMMON | 786449207 |
| SSP | SCRIPPS CO (E.W.) -CL A | 483,199 | $8,867 | 0.0% | $9.55 | +13.4% | COMMON | 811054402 |
| — | FRED'S INC | 529,109 | $8,281 | 0.0% | $15.49 | — | COMMON | 356108100 |
| ACCO | ACCO BRANDS CORP | 1,234,232 | $8,195 | 0.0% | $4.71 | +1.5% | COMMON | 00081T108 |
| KAI | KADANT INC | 243,806 | $8,189 | 0.0% | $25.19 | +15.9% | COMMON | 48282T104 |
| PRSU | VIAD CORP | 317,096 | $7,912 | 0.0% | $16.85 | -0.6% | COMMON | 92552R406 |
| — | RED HAT INC | 168,061 | $7,754 | 0.0% | $47.82 | — | COMMON | 756577102 |
| JJSF | J & J SNACK FOODS CORP | 93,921 | $7,581 | 0.0% | $61.94 | +5.4% | COMMON | 466032109 |
| — | H&E EQUIPMENT SERVICES INC | 282,689 | $7,508 | 0.0% | $21.07 | — | COMMON | 404030108 |
| — | REMY INTERNATIONAL INC | 368,849 | $7,466 | 0.0% | $18.97 | — | COMMON | 759663107 |
| — | UNITED ONLINE INC | 929,453 | $7,417 | 0.0% | $7.68 | — | COMMON | 911268100 |
| CGNX | COGNEX CORP | 234,952 | $7,368 | 0.0% | $10.41 | +23.6% | COMMON | 192422103 |
| — | LIONS GATE ENTERTAINMENT CORP | 206,578 | $7,241 | 0.0% | $27.56 | — | COMMON | 535919203 |
| EFA | ISHARES MSCI EAFE ETF | 111,541 | $7,116 | 0.0% | $57.30 | — | Exchange Traded Funds | 464287465 |
| ALG | ALAMO GROUP INC | 143,665 | $7,027 | 0.0% | $38.15 | +10.5% | COMMON | 011311107 |
| — | COBALT INTERNATIONAL ENERGY | 274,000 | $6,812 | 0.0% | $26.57 | — | Call | 19075F106 |
| HLIT | HARMONIC INC | 867,545 | $6,671 | 0.0% | $5.95 | +24.4% | COMMON | 413160102 |
| LZB | LA-Z-BOY INC | 291,472 | $6,619 | 0.0% | $18.51 | +17.3% | COMMON | 505336107 |
| — | BARNES & NOBLE INC | 510,416 | $6,605 | 0.0% | $15.96 | — | COMMON | 067774109 |
| — | FAIRPOINT COMMUNICATIONS INC | 686,206 | $6,554 | 0.0% | $8.35 | — | COMMON | 305560302 |
| — | LIBERTY MEDIA | 106,621 | $6,331 | 0.0% | $97.43 | — | CORPORATE BOND - PAYDOWNS | 530715AN1 |
| DUK | DUKE ENERGY CORP | 94,166 | $6,288 | 0.0% | $41.83 | -2.4% | COMMON | 26441C204 |
| MSEX | MIDDLESEX WATER CO | 270,783 | $5,792 | 0.0% | $19.42 | +7.9% | COMMON | 596680108 |
| — | LINKEDIN CORP - A | 23,348 | $5,745 | 0.0% | $183.47 | — | COMMON | 53578A108 |
| NJR | NEW JERSEY RESOURCES | 129,929 | $5,723 | 0.0% | $14.85 | -2.3% | COMMON | 646025106 |
| — | HOLOGIC INC CVT | 277,030 | $5,721 | 0.0% | $20.65 | — | CV BND | 436440AB7 |
| — | DDR CORPORATION | 360,772 | $5,668 | 0.0% | $16.65 | — | COMMON | 23317H102 |
| — | GLOBE SPECIALTY METALS INC | 360,542 | $5,556 | 0.0% | $15.41 | — | COMMON | 37954N206 |
| SSTK | SHUTTERSTOCK INC | 76,000 | $5,526 | 0.0% | $57.09 | 0.0% | COMMON | 825690100 |
| — | GLOBAL POWER EQUIPMENT GROUP | 267,388 | $5,377 | 0.0% | $16.12 | — | COMMON | 37941P306 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 168,868 | $5,375 | 0.0% | $22.46 | — | ADR | 585464100 |
| — | ZEP INC | 330,321 | $5,371 | 0.0% | $15.83 | — | COMMON | 98944B108 |
| UGI | UGI CORP | 133,414 | $5,220 | 0.0% | $26.32 | +1.8% | COMMON | 902681105 |
| — | MERITAGE HOMES CORP CVT | 117,466 | $5,045 | 0.0% | $52.12 | — | CV BND | 59001AAR3 |
| AMG | AFFILIATED MANAGERS GROUP | 27,545 | $5,031 | 0.0% | $153.14 | +12.3% | COMMON | 008252108 |
| KMI | KINDER MORGAN INC | 139,675 | $4,969 | 0.0% | $20.66 | -2.4% | COMMON | 49456B101 |
| NFLX | NETFLIX.COM INC | 15,867 | $4,906 | 0.0% | $3.02 | +28.0% | COMMON | 64110L106 |
| — | SPECTRA ENERGY CORP W/I | 141,249 | $4,835 | 0.0% | $34.46 | — | COMMON | 847560109 |
| — | SURMODICS INC | 201,052 | $4,781 | 0.0% | $20.01 | — | COMMON | 868873100 |
| — | PERFORMANT FINANCIAL CORP | 437,068 | $4,773 | 0.0% | $11.59 | — | COMMON | 71377E105 |
| DAL | DELTA AIR LINES INC | 200,059 | $4,719 | 0.0% | $18.04 | +0.0% | COMMON | 247361702 |
| TSLA | TESLA MOTORS INC | 23,359 | $4,518 | 0.0% | $9.89 | 0.0% | COMMON | 88160R101 |
| — | ACTAVIS INC | 29,983 | $4,318 | 0.0% | $126.22 | — | COMMON | 00507K103 |
| — | TERADYNE INC CVT | 259,361 | $4,285 | 0.0% | $17.60 | — | CV BND | 880770AE2 |
| — | SPLUNK INC | 70,962 | $4,261 | 0.0% | $46.65 | — | COMMON | 848637104 |
| — | NETSUITE INC | 38,606 | $4,167 | 0.0% | $91.91 | — | COMMON | 64118Q107 |
| — | GREEN MOUNTAIN COFFEE INC | 55,243 | $4,161 | 0.0% | $75.07 | — | COMMON | 393122106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,455 | $3,997 | 0.0% | $63.72 | +26.6% | COMMON | G50871105 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 31,139 | $3,973 | 0.0% | $8.18 | 0.0% | COMMON | 67103H107 |
| — | CHECKPOINT SYSTEMS INC | 227,701 | $3,803 | 0.0% | $16.70 | — | COMMON | 162825103 |
| WLK | WESTLAKE CHEMICAL CORP | 36,233 | $3,792 | 0.0% | $38.20 | +12.3% | COMMON | 960413102 |
| — | KANSAS CITY SOUTHERN | 34,190 | $3,739 | 0.0% | $105.95 | — | COMMON | 485170302 |
| DLTR | DOLLAR TREE INC | 64,662 | $3,696 | 0.0% | $53.99 | 0.0% | COMMON | 256746108 |
| — | TOTAL FINA ELF SA -SP ADR | 63,548 | $3,681 | 0.0% | $48.69 | — | ADR | 89151E109 |
| CBOE | CBOE HOLDINGS INC | 76,763 | $3,472 | 0.0% | $34.32 | +16.6% | COMMON | 12503M108 |
| NOW | SERVICENOW INC | 64,947 | $3,374 | 0.0% | $7.95 | +15.6% | COMMON | 81762P102 |
| — | STARZ | 115,879 | $3,260 | 0.0% | $22.16 | — | COMMON | 85571Q102 |
| — | ROCKWOOD HOLDINGS INC | 47,608 | $3,185 | 0.0% | $64.02 | — | COMMON | 774415103 |
| TRIP | TRIPADVISOR INC | 40,571 | $3,077 | 0.0% | $63.00 | 0.0% | COMMON | 896945201 |
| TSCO | TRACTOR SUPPLY CO | 45,728 | $3,072 | 0.0% | $9.66 | +7.3% | COMMON | 892356106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 72,892 | $3,034 | 0.0% | $27.93 | +2.9% | COMMON | 34964C106 |
| — | DUNKIN BRANDS GROUP INC | 66,091 | $2,991 | 0.0% | $42.82 | — | COMMON | 265504100 |
| — | STERICYCLE INC | 25,744 | $2,971 | 0.0% | $110.48 | — | COMMON | 858912108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,817 | $2,922 | 0.0% | $7.18 | +12.5% | COMMON | 169656105 |
| — | DISCOVERY COMMUNICATIONS INC | 34,322 | $2,897 | 0.0% | $77.22 | — | COMMON | 25470F104 |
| — | PHARMACYCLICS INC | 20,412 | $2,825 | 0.0% | $80.12 | — | COMMON | 716933106 |
| HSY | THE HERSHEY CO | 29,408 | $2,720 | 0.0% | $65.74 | +6.0% | COMMON | 427866108 |
| — | HARMAN INTL | 40,367 | $2,674 | 0.0% | $66.24 | — | COMMON | 413086109 |
| — | TRW AUTOMOTIVE INC CVT | 36,547 | $2,606 | 0.0% | $67.23 | — | CV BND | 87264MAH2 |
| YELP | YELP INC | 38,562 | $2,552 | 0.0% | $47.57 | +7.6% | COMMON | 985817105 |
| REGN | REGENERON PHARMACEUTICALS | 7,806 | $2,442 | 0.0% | $233.18 | +12.2% | COMMON | 75886F107 |
| KLAC | KLA-TENCOR CORPORATION | 39,557 | $2,407 | 0.0% | $33.95 | +8.2% | COMMON | 482480100 |
| MELI | MERCADOLIBRE INC | 17,662 | $2,383 | 0.0% | $106.72 | +10.4% | COMMON | 58733R102 |
| — | DREW INDUSTRIES INC | 51,890 | $2,364 | 0.0% | $45.56 | — | COMMON | 26168L205 |
| MO | ALTRIA GROUP INC | 67,913 | $2,332 | 0.0% | $16.28 | -0.7% | COMMON | 02209S103 |
| — | ATHENAHEALTH INC | 20,508 | $2,226 | 0.0% | $84.74 | — | COMMON | 04685W103 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 38,292 | $2,077 | 0.0% | $51.90 | — | ADR | 404280406 |
| — | SINCLAIR BROADCAST GRP | 60,160 | $2,017 | 0.0% | $29.38 | — | COMMON | 829226109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 18,919 | $1,989 | 0.0% | $102.91 | — | ADR | 110448107 |
| DXCM | DEXCOM INC | 68,120 | $1,923 | 0.0% | $6.33 | 0.0% | COMMON | 252131107 |
| — | ROCK-TENN CO CL A | 18,834 | $1,907 | 0.0% | $99.90 | — | COMMON | 772739207 |
| — | STATOIL ASA | 83,775 | $1,900 | 0.0% | $20.69 | — | ADR | 85771P102 |
| — | ZILLOW INC | 22,006 | $1,857 | 0.0% | $81.31 | — | COMMON | 98954A107 |
| — | ALLERGAN INC | 20,488 | $1,853 | 0.0% | $84.24 | — | COMMON | 018490102 |
| — | MEDIVATION INC | 30,833 | $1,848 | 0.0% | $59.94 | — | COMMON | 58501N101 |
| — | MEDIVATION INC | 30,700 | $1,840 | 0.0% | $59.94 | — | Put | 58501N101 |
| OXY | OCCIDENTAL PETE | 19,166 | $1,793 | 0.0% | $57.99 | +2.2% | COMMON | 674599105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,347 | $1,736 | 0.0% | $36.83 | +46.4% | COMMON | 74587V107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,418 | $1,687 | 0.0% | $20.91 | 0.0% | COMMON | 004225108 |
| — | PANDORA MEDIA INC | 66,868 | $1,680 | 0.0% | $25.12 | — | COMMON | 698354107 |
| BK | BANK OF NEW YORK MELLON CORP | 54,858 | $1,656 | 0.0% | $21.22 | +7.3% | COMMON | 064058100 |
| MCK | MCKESSON CORP | 12,786 | $1,640 | 0.0% | $101.46 | +10.6% | COMMON | 58155Q103 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 200,000 | $1,630 | 0.0% | $6.95 | — | ADR | 87927Y102 |
| — | TESARO INC | 41,224 | $1,597 | 0.0% | $32.81 | — | COMMON | 881569107 |
| — | GLAXOSMITHKLINE PLC-ADR | 31,681 | $1,590 | 0.0% | $49.98 | — | ADR | 37733W105 |
| — | HOSPIRA INC | 34,138 | $1,339 | 0.0% | $38.30 | — | COMMON | 441060100 |
| ORANY | ORANGE | 101,777 | $1,273 | 0.0% | $12.51 | — | ADR | 684060106 |
| MA | MASTERCARD INC-CLASS A | 1,867 | $1,256 | 0.0% | $51.54 | +13.1% | COMMON | 57636Q104 |
| EL | ESTEE LAUDER COS CL A | 17,127 | $1,197 | 0.0% | $58.22 | -0.5% | COMMON | 518439104 |
| — | MEDTRONIC INC | 21,852 | $1,164 | 0.0% | $51.45 | — | COMMON | 585055106 |
| — | PERRIGO CO | 9,330 | $1,151 | 0.0% | $121.04 | — | COMMON | 714290103 |
| XLY | CONSUMER DISCRETIONARY SELECT | 18,525 | $1,124 | 0.0% | $60.67 | — | Exchange Traded Funds | 81369Y407 |
| — | BARD C R | 9,457 | $1,089 | 0.0% | $108.64 | — | COMMON | 067383109 |
| IBM | IBM | 5,869 | $1,087 | 0.0% | $118.94 | -6.2% | COMMON | 459200101 |
| TROW | PRICE (T ROWE) ASSOCIATES | 15,011 | $1,080 | 0.0% | $47.69 | -0.3% | COMMON | 74144T108 |
| — | KINDER MORGAN INC CW17 W/I WTS | 207,908 | $1,033 | 0.0% | $5.12 | — | WTS | 49456B119 |
| SIEGY | SIEMENS AG SPON ADR | 8,484 | $1,022 | 0.0% | $101.29 | — | ADR | 826197501 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,420 | $995 | 0.0% | $38.50 | — | Exchange Traded Funds | 464287234 |
| FMC | FMC CORP NEW | 13,107 | $940 | 0.0% | $40.72 | +9.1% | COMMON | 302491303 |
| BIDU | BAIDU.COM | 6,049 | $939 | 0.0% | $155.23 | — | ADR | 056752108 |
| SPY | S&P 500 ETF TRUST | 5,333 | $896 | 0.0% | $160.50 | — | Exchange Traded Funds | 78462F103 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,327 | $830 | 0.0% | $16.55 | +2.7% | COMMON | G0450A105 |
| MMM | 3M CO | 6,877 | $821 | 0.0% | $61.26 | +7.7% | COMMON | 88579Y101 |
| — | STARWOOD HOTELS & RESORTS TR | 11,600 | $771 | 0.0% | $63.21 | — | COMMON | 85590A401 |
| — | CIGNA CORP | 9,539 | $733 | 0.0% | $72.51 | — | COMMON | 125509109 |
| — | COCA-COLA ENTERPRISES | 16,809 | $676 | 0.0% | $35.16 | — | COMMON | 19122T109 |
| — | TIME WARNER CABLE CL A | 5,957 | $665 | 0.0% | $112.22 | — | COMMON | 88732J207 |
| — | AMERICAN SOFTWARE INC-CL A | 71,934 | $614 | 0.0% | $8.69 | — | COMMON | 029683109 |
| IP | INTL PAPER | 13,003 | $583 | 0.0% | $25.91 | +3.7% | COMMON | 460146103 |
| — | VISTAPRINT NV | 10,099 | $571 | 0.0% | $49.38 | — | COMMON | N93540107 |
| CAJPY | CANON INC SPON ADR | 17,418 | $557 | 0.0% | $32.90 | — | ADR | 138006309 |
| ECL | ECOLAB INC | 5,432 | $536 | 0.0% | $73.48 | +10.5% | COMMON | 278865100 |
| PAG | PENSKE AUTO GROUP INC | 12,102 | $517 | 0.0% | $31.18 | +22.8% | COMMON | 70959W103 |
| — | NORTHEAST UTILITIES | 12,450 | $514 | 0.0% | $41.98 | — | COMMON | 664397106 |
| EBAY | EBAY INC | 9,084 | $507 | 0.0% | $20.16 | -1.0% | COMMON | 278642103 |
| CAT | CATERPILLAR | 6,019 | $502 | 0.0% | $61.55 | +0.1% | COMMON | 149123101 |
| ALL | ALLSTATE CORP | 9,838 | $497 | 0.0% | $37.42 | +3.1% | COMMON | 020002101 |
| GLD | SPDR GOLD TRUST | 3,450 | $442 | 0.0% | $119.13 | — | Exchange Traded Funds - Commodity | 78463V107 |
| TGT | TARGET CORP | 6,707 | $429 | 0.0% | $47.95 | -1.6% | COMMON | 87612E106 |
| LOGI | LOGITECH INTL ADR | 48,508 | $429 | 0.0% | $5.55 | +5.8% | ADR | H50430232 |
| MKC | MCCORMICK & CO NON VTG | 6,562 | $425 | 0.0% | $28.19 | -2.1% | COMMON | 579780206 |
| — | DRESSER-RAND GROUP INC | 6,734 | $420 | 0.0% | $60.71 | — | COMMON | 261608103 |
| TRN | TRINITY INDS | 9,088 | $412 | 0.0% | $10.24 | +1.5% | COMMON | 896522109 |
| — | SHUTTERFLY INC | 7,307 | $408 | 0.0% | $55.81 | — | COMMON | 82568P304 |
| — | CHINA MOBILE HONG KONG | 7,080 | $400 | 0.0% | $56.50 | — | ADR | 16941M109 |
| — | JUNIPER NETWORKS | 19,440 | $386 | 0.0% | $19.32 | — | COMMON | 48203R104 |
| — | WALGREEN CO | 7,165 | $385 | 0.0% | $44.22 | — | COMMON | 931422109 |
| CAH | CARDINAL HEALTH INC | 7,270 | $379 | 0.0% | $32.61 | +11.9% | COMMON | 14149Y108 |
| KIM | KIMCO REALTY CORP | 18,622 | $376 | 0.0% | $12.61 | -5.9% | COMMON | 49446R109 |
| VRSK | VERISK ANALYTICS INC-CL A | 5,078 | $330 | 0.0% | $57.10 | +5.6% | COMMON | 92345Y106 |
| — | HCP INC | 7,785 | $319 | 0.0% | $45.44 | — | COMMON | 40414L109 |
| RRC | RANGE RESOURCES CORP | 4,114 | $312 | 0.0% | $76.33 | +2.3% | COMMON | 75281A109 |
| — | PEOPLES UNITED FINANCIAL INC | 21,634 | $311 | 0.0% | $14.92 | — | COMMON | 712704105 |
| HRB | H & R BLOCK INC | 11,584 | $309 | 0.0% | $18.18 | +2.8% | COMMON | 093671105 |
| MSCI | MSCI INC | 7,630 | $307 | 0.0% | $29.77 | +10.6% | COMMON | 55354G100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 8,460 | $292 | 0.0% | $34.52 | — | COMMON | 78377T107 |
| WM | WASTE MANAGEMENT INC | 6,967 | $287 | 0.0% | $30.75 | +4.1% | COMMON | 94106L109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,124 | $282 | 0.0% | $13.20 | -11.4% | COMMON | 02553E106 |
| — | LAM RESEARCH CORP | 5,430 | $278 | 0.0% | $45.10 | — | COMMON | 512807108 |
| — | REGENCY ENERGY PARTNERS LP | 9,362 | $268 | 0.0% | $26.92 | — | COMMON | 75885Y107 |
| FHI | FEDERATED INVESTORS INC CL-B | 9,828 | $267 | 0.0% | $14.54 | +13.1% | COMMON | 314211103 |
| — | CVENT INC | 7,062 | $248 | 0.0% | $35.12 | — | COMMON | 23247G109 |
| KSS | KOHLS CORP | 4,714 | $244 | 0.0% | $49.88 | +4.7% | COMMON | 500255104 |
| — | INTERACTIVE INTELLIGENCE INC | 3,749 | $238 | 0.0% | $52.92 | — | COMMON | 45841V109 |
| — | INVENSENSE INC | 13,419 | $236 | 0.0% | $15.36 | — | COMMON | 46123D205 |
| — | UBIQUITI NETWORKS INC | 7,016 | $236 | 0.0% | $33.64 | — | COMMON | 90347A100 |
| — | QEP MIDSTREAM PARTNERS LP | 10,000 | $226 | 0.0% | $22.60 | — | COMMON | 74735R115 |
| — | CENTURYLINK INC | 7,186 | $225 | 0.0% | $35.35 | — | COMMON | 156700106 |
| — | DIAMOND OFFSHORE DRILLING | 3,615 | $225 | 0.0% | $68.89 | — | COMMON | 25271C102 |
| — | DUKE REALTY INVESTMENTS INC | 14,525 | $224 | 0.0% | $15.54 | — | COMMON | 264411505 |
| — | D.R. HORTON INC CVT | 10,419 | $202 | 0.0% | $21.50 | — | CV BND | 23331ABB4 |
| — | ASHLAND INC | 2,181 | $202 | 0.0% | $83.45 | — | COMMON | 044209104 |
| SPIB | SPDR BARCLAYS I/T CB ETF | 5,800 | $196 | 0.0% | $33.62 | — | Exchange Traded Funds - Debt | 78464A375 |
| LYB | LYONDELLBASELL INDU-CL A | 2,626 | $192 | 0.0% | $33.34 | +10.8% | COMMON | N53745100 |
| SM | SM ENERGY CO | 2,322 | $179 | 0.0% | $56.00 | +9.7% | COMMON | 78454L100 |
| — | POWERSHARES DB COMMODITY INDEX | 6,820 | $176 | 0.0% | $25.07 | — | Exchange Traded Funds - Commodity | 73935S105 |
| — | ANADARKO PETE CORP | 1,776 | $165 | 0.0% | $86.96 | — | COMMON | 032511107 |
| VUG | VANGUARD GROWTH ETF | 1,807 | $153 | 0.0% | $84.67 | — | Exchange Traded Funds | 922908736 |
| SU | SUNCOR ENERGY INC | 4,110 | $147 | 0.0% | $21.82 | 0.0% | COMMON | 867224107 |
| CMP | COMPASS MINERALS INTERNATION | 1,783 | $136 | 0.0% | $57.41 | -5.4% | COMMON | 20451N101 |
| AMT | AMERICAN TOWER CORPORATION | 1,822 | $135 | 0.0% | $59.51 | -8.9% | COMMON | 03027X100 |
| — | CROWN CASTLE INTL CORP | 1,850 | $135 | 0.0% | $72.36 | — | COMMON | 228227104 |
| — | NOBLE CORP | 3,358 | $127 | 0.0% | $37.52 | — | COMMON | H5833N103 |
| — | GENERAL MOTORS - CW16 | 4,490 | $119 | 0.0% | $24.05 | — | WTS | 37045V118 |
| — | UNITED TECHNOLOGIES CORP CVTPFD 7.5% | 1,066 | $115 | 0.0% | $117.26 | — | CV PFD | 913017117 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,002 | $114 | 0.0% | $110.02 | +4.9% | COMMON | 084670702 |
| — | CIT GROUP INC | 2,099 | $102 | 0.0% | $46.69 | — | COMMON | 125581801 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 2,288 | $86 | 0.0% | $39.34 | — | ADR | 881624209 |
| BP | BP PLC | 2,053 | $86 | 0.0% | $41.79 | — | ADR | 055622104 |
| — | GENERAL MOTORS - CW19 | 4,490 | $84 | 0.0% | $16.26 | — | WTS | 37045V126 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 700 | $74 | 0.0% | $105.71 | — | Exchange Traded Funds - Debt | 464288646 |
| EMB | ISHARES JP MORGAN USD EMERGI | 600 | $65 | 0.0% | $108.33 | — | Exchange Traded Funds - Debt | 464288281 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $56 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 600 | $55 | 0.0% | $91.67 | — | Exchange Traded Funds - Debt | 464288513 |
| — | LINEAR TECHNOLOGY CORP | 1,318 | $52 | 0.0% | $37.18 | — | COMMON | 535678106 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,050 | $50 | 0.0% | $46.49 | — | Exchange Traded Funds | 97717W851 |
| — | KAYNE ANDERSON ENERGY DEV | 1,650 | $47 | 0.0% | $25.45 | — | Closed End Funds - Equity | 48660Q102 |
| SLV | ISHARES SILVER TRUST | 2,000 | $42 | 0.0% | $19.00 | — | Exchange Traded Funds - Commodity | 46428Q109 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 868 | $40 | 0.0% | $35.36 | +14.9% | COMMON | 33616C100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 1,187 | $39 | 0.0% | $24.45 | +5.0% | COMMON | 35671D857 |
| — | SUNTRUST BANK | 1,068 | $35 | 0.0% | $31.84 | — | COMMON | 867914103 |
| DVN | DEVON ENERGY CORP | 550 | $32 | 0.0% | $38.10 | 0.0% | COMMON | 25179M103 |
| LEG | LEGGETT & PLATT INC | 1,000 | $30 | 0.0% | $32.56 | -5.7% | COMMON | 524660107 |
| PSX | PHILLIPS 66 | 500 | $29 | 0.0% | $37.50 | 0.0% | COMMON | 718546104 |
| LKQ | LKQ CORP | 890 | $28 | 0.0% | $21.42 | +21.0% | COMMON | 501889208 |
| — | MARKET VECTORS RETAIL ETF | 500 | $28 | 0.0% | $52.00 | — | Exchange Traded Funds | 57060U225 |
| — | CHICAGO BRIDGE & IRON NY | 400 | $27 | 0.0% | $67.50 | — | COMMON | 167250109 |
| — | PDC ENERGY INC | 400 | $24 | 0.0% | $60.00 | — | COMMON | 69327R101 |
| ICLR | ICON PLC | 589 | $24 | 0.0% | $32.90 | +17.0% | ADR | G4705A100 |
| LNG | CHENIERE ENERGY INC | 700 | $24 | 0.0% | $28.08 | +5.7% | COMMON | 16411R208 |
| — | ENERGEN CORP | 300 | $23 | 0.0% | $76.67 | — | COMMON | 29265N108 |
| — | C&J ENERGY SERVICES INC | 1,150 | $23 | 0.0% | $20.00 | — | COMMON | 12467B304 |
| INCY | INCYTE CORP | 554 | $21 | 0.0% | $21.85 | +35.1% | COMMON | 45337C102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 649 | $21 | 0.0% | $16.22 | +5.5% | COMMON | 19239V302 |
| ALGT | ALLEGIANT TRAVEL CO | 204 | $21 | 0.0% | $81.01 | +3.0% | COMMON | 01748X102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 323 | $21 | 0.0% | $44.92 | -5.8% | COMMON | 015271109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 270 | $21 | 0.0% | $61.88 | +20.5% | COMMON | 398905109 |
| — | MWI VETERINARY SUPPLY INC | 132 | $20 | 0.0% | $120.81 | — | COMMON | 55402X105 |
| PVH | PVH CORPORATION | 169 | $20 | 0.0% | $112.68 | +11.9% | COMMON | 693656100 |
| BC | BRUNSWICK CORP | 509 | $20 | 0.0% | $28.24 | +8.1% | COMMON | 117043109 |
| — | AIRGAS INC | 186 | $20 | 0.0% | $96.77 | — | COMMON | 009363102 |
| IT | GARTNER GROUP INC CL A | 320 | $19 | 0.0% | $58.89 | 0.0% | COMMON | 366651107 |
| — | IHS INC-CLASS A | 166 | $19 | 0.0% | $102.41 | — | COMMON | 451734107 |
| — | PANERA BREAD CO CL A | 112 | $18 | 0.0% | $187.50 | — | COMMON | 69840W108 |
| — | CATAMARAN CORP | 390 | $18 | 0.0% | $48.72 | — | COMMON | 148887102 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 279 | $17 | 0.0% | $90.80 | — | COMMON | 73640Q105 |
| MCD | MCDONALDS | 175 | $17 | 0.0% | $71.80 | -1.7% | COMMON | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 234 | $17 | 0.0% | $62.32 | +6.6% | COMMON | 09061G101 |
| BCE | BCE INC | 400 | $17 | 0.0% | $22.29 | -7.2% | COMMON | 05534B760 |
| DKS | DICKS SPORTING GOODS INC | 307 | $16 | 0.0% | $36.98 | +1.0% | COMMON | 253393102 |
| URBN | URBAN OUTFITTERS INC | 416 | $15 | 0.0% | $41.26 | -0.5% | COMMON | 917047102 |
| — | JOY GLOBAL INC | 294 | $15 | 0.0% | $47.62 | — | COMMON | 481165108 |
| — | RACKSPACE HOSTING INC | 289 | $15 | 0.0% | $38.06 | — | COMMON | 750086100 |
| — | PETSMART INC | 199 | $15 | 0.0% | $65.33 | — | COMMON | 716768106 |
| BKD | BROOKDALE SENIOR LIVING INC | 583 | $15 | 0.0% | $27.55 | -0.5% | COMMON | 112463104 |
| — | SALIX PHARMACEUTICALS LTD | 225 | $15 | 0.0% | $66.67 | — | COMMON | 795435106 |
| BNO | UNITED STATES BRENT OIL FUND | 300 | $13 | 0.0% | $43.33 | — | Exchange Traded Funds - Commodity | 91167Q100 |
| GMED | GLOBUS MEDICAL INC - A | 666 | $12 | 0.0% | $17.31 | 0.0% | COMMON | 379577208 |
| NUE | NUCOR CORP | 250 | $12 | 0.0% | $32.41 | +6.6% | COMMON | 670346105 |
| — | TABLEAU SOFTWARE INC | 146 | $10 | 0.0% | $54.98 | — | COMMON | 87336U105 |
| BHP | BHP BILLITON LTD-SPON ADR | 150 | $10 | 0.0% | $60.00 | — | ADR | 088606108 |
| — | SANDISK CORP | 175 | $10 | 0.0% | $61.05 | — | COMMON | 80004C101 |
| — | CPFL ENERGIA SA- ADR | 525 | $9 | 0.0% | $19.05 | — | ADR | 126153105 |
| — | ENERPLUS CORP | 450 | $7 | 0.0% | $15.56 | — | COMMON | 292766102 |
| FIS | FIDELITY NATL INFORM SVCS INC | 47 | $2 | 0.0% | $34.36 | +6.6% | COMMON | 31620M106 |
| — | MAGELLAN HEALTH SERVICES INC | 22 | $1 | 0.0% | $45.45 | — | COMMON | 559079207 |
| — | JETBLUE AIRWAYS CORP CVT | 205 | $1 | 0.0% | $9.76 | — | CV BND | 477143AG6 |
| KWR | QUAKER CHEMICAL CORP | 19 | $1 | 0.0% | $61.79 | +9.5% | COMMON | 747316107 |
| FOSL | FOSSIL GROUP INC | 10 | $1 | 0.0% | $101.05 | +13.1% | COMMON | 34988V106 |