LOOMIS SAYLES & CO L P Diversified Active

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)

Holdings (743)

FORD MOTOR COMPANY CVT 3.0%
Value ($000) $924,494 Shares 54,801,067 Est. Cost $16.20 Unrealized
INTEL CORP CVT 2.8%
Value ($000) $858,100 Shares 37,437,276 Est. Cost $27.97 Unrealized
INTC INTEL CORP 2.7%
Value ($000) $821,543 Shares 35,843,949 Est. Cost $17.18 Unrealized -1.6%
GLW CORNING INC 2.6%
Value ($000) $792,180 Shares 54,296,100 Est. Cost $10.49 Unrealized +2.5%
BMY BRISTOL MYERS SQUIBB 2.2%
Value ($000) $685,776 Shares 14,817,987 Est. Cost $28.67 Unrealized +1.9%
GENERAL MOTORS CVT PFD 4.75% 12/1/13 1.9%
Value ($000) $580,469 Shares 16,137,592 Est. Cost $38.14 Unrealized
PPG PPG INDS 1.8%
Value ($000) $543,008 Shares 3,250,380 Est. Cost $59.61 Unrealized +8.4%
VALEANT PHARMACEUTICALS INTERNATIONAL IN 1.6%
Value ($000) $489,721 Shares 4,693,960 Est. Cost $86.08 Unrealized
OLD REPUBLIC INTL CORP CVT 1.3%
Value ($000) $406,444 Shares 26,392,458 Est. Cost $17.45 Unrealized
MICRON TECHNOLOGY INC 1.2%
Value ($000) $377,726 Shares 21,622,640 Est. Cost $14.75 Unrealized
TELFY TELEFONICA DE ESPANA ADR 1.2%
Value ($000) $368,034 Shares 23,774,811 Est. Cost $12.81 Unrealized
GOOGLE INC-CL A 1.1%
Value ($000) $335,459 Shares 382,983 Est. Cost $878.80 Unrealized
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $323,678 Shares 13,820,569 Est. Cost $15.98 Unrealized +6.0%
LOW LOWES COS 1.0%
Value ($000) $315,237 Shares 6,621,250 Est. Cost $33.50 Unrealized +8.7%
AMZN AMAZON.COM INC 1.0%
Value ($000) $294,854 Shares 943,112 Est. Cost $14.18 Unrealized +5.1%
V VISA INC-CLASS A SHRS 0.9%
Value ($000) $291,303 Shares 1,524,350 Est. Cost $41.26 Unrealized +2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $284,646 Shares 3,754,233 Est. Cost $73.64 Unrealized +8.1%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $281,888 Shares 3,190,229 Est. Cost $54.84 Unrealized +7.5%
META FACEBOOK INC-A 0.9%
Value ($000) $280,725 Shares 5,587,675 Est. Cost $32.25 Unrealized +14.6%
ORCL ORACLE CORP 0.8%
Value ($000) $244,687 Shares 7,376,746 Est. Cost $27.38 Unrealized -1.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $243,014 Shares 3,607,684 Est. Cost $45.57 Unrealized +2.2%
PG PROCTER & GAMBLE 0.8%
Value ($000) $232,900 Shares 3,081,089 Est. Cost $55.36 Unrealized +1.6%
INTEL CORP CVT 0.7%
Value ($000) $225,867 Shares 9,854,148 Est. Cost $31.78 Unrealized
ROYAL DUTCH SHELL PLC-ADR A 0.7%
Value ($000) $210,661 Shares 3,207,382 Est. Cost $63.80 Unrealized
MRK MERCK & CO 0.7%
Value ($000) $206,684 Shares 4,341,187 Est. Cost $30.23 Unrealized +2.5%
CVX CHEVRON CORP 0.7%
Value ($000) $206,431 Shares 1,699,022 Est. Cost $71.30 Unrealized +2.5%
ZBH ZIMMER HOLDINGS INC 0.6%
Value ($000) $199,028 Shares 2,423,039 Est. Cost $69.33 Unrealized +2.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $197,646 Shares 5,933,554 Est. Cost $26.70 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $194,441 Shares 2,574,697 Est. Cost $60.92 Unrealized +3.8%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $194,428 Shares 3,761,427 Est. Cost $36.24 Unrealized +6.3%
MICRON TECHNOLOGY INC CVT 0.6%
Value ($000) $189,218 Shares 10,831,644 Est. Cost $17.47 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $179,074 Shares 375,614 Est. Cost $13.16 Unrealized +8.5%
WFC WELLS FARGO COMPANY 0.6%
Value ($000) $177,396 Shares 4,293,228 Est. Cost $27.36 Unrealized +10.3%
CIENA CORP CVT 0.6%
Value ($000) $173,318 Shares 6,930,198 Est. Cost $36.67 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.6%
Value ($000) $171,005 Shares 1,871,563 Est. Cost $56.32 Unrealized +1.4%
C CITIGROUP INC 0.5%
Value ($000) $165,538 Shares 3,412,450 Est. Cost $35.76 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $160,364 Shares 3,639,667 Est. Cost $33.63 Unrealized +4.9%
SPY S&P 500 ETF TRUST 0.5%
Value ($000) $160,332 Shares 954,300 Est. Cost $160.50 Unrealized
NVS NOVARTIS AG SPON ADR 0.5%
Value ($000) $154,425 Shares 2,013,099 Est. Cost $74.13 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $148,192 Shares 5,161,697 Est. Cost $16.46 Unrealized -0.6%
ARM HOLDINGS PLC-SPONS ADR 0.5%
Value ($000) $146,562 Shares 3,045,748 Est. Cost $42.92 Unrealized
EOG EOG RESOURCES INC 0.5%
Value ($000) $146,307 Shares 864,291 Est. Cost $46.52 Unrealized +21.2%
SEIC SEI INVESTMENTS CO 0.5%
Value ($000) $142,250 Shares 4,602,070 Est. Cost $25.70 Unrealized +3.0%
NOBLE ENERGY INC 0.5%
Value ($000) $139,785 Shares 2,086,039 Est. Cost $60.04 Unrealized
TRINITY INDUSTRIES INC CVT 0.4%
Value ($000) $137,931 Shares 3,041,480 Est. Cost $59.77 Unrealized
OMNICARE INC CVT 0.4%
Value ($000) $137,847 Shares 2,483,737 Est. Cost $50.16 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $137,349 Shares 9,952,804 Est. Cost $10.03 Unrealized +12.0%
TXN TEXAS INSTRUMENTS 0.4%
Value ($000) $134,053 Shares 3,328,864 Est. Cost $25.31 Unrealized +9.5%
ADSK AUTODESK INC 0.4%
Value ($000) $131,286 Shares 3,188,864 Est. Cost $37.08 Unrealized -0.4%
LEGG MASON INC 0.4%
Value ($000) $128,324 Shares 3,837,446 Est. Cost $31.80 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $126,804 Shares 1,132,784 Est. Cost $75.32 Unrealized +2.2%
GENERAL ELECTRIC 0.4%
Value ($000) $124,799 Shares 5,223,903 Est. Cost $23.19 Unrealized
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $121,172 Shares 2,683,765 Est. Cost $15.62 Unrealized +5.9%
CHESAPEAKE ENERGY CORP CVT 0.4%
Value ($000) $119,917 Shares 4,633,564 Est. Cost $47.54 Unrealized
GOODYEAR TIRE & RUBBER CVTPFD 5.875% 0.4%
Value ($000) $119,176 Shares 5,308,272 Est. Cost $17.94 Unrealized
MET METLIFE INC 0.4%
Value ($000) $118,610 Shares 2,526,299 Est. Cost $24.43 Unrealized +17.9%
VARIAN MEDICAL SYSTEMS INC 0.4%
Value ($000) $117,907 Shares 1,577,784 Est. Cost $71.40 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $117,771 Shares 1,510,275 Est. Cost $38.68 Unrealized +21.6%
KO COCA-COLA 0.4%
Value ($000) $115,018 Shares 3,036,387 Est. Cost $27.37 Unrealized -2.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.4%
Value ($000) $110,852 Shares 1,016,059 Est. Cost $89.63 Unrealized +5.5%
PNC PNC FINANCIAL SERVICES 0.4%
Value ($000) $108,325 Shares 1,495,174 Est. Cost $47.34 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $108,269 Shares 2,320,374 Est. Cost $26.93 Unrealized -3.0%
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $107,459 Shares 4,578,575 Est. Cost $23.01 Unrealized
STT STATE STREET CORP 0.3%
Value ($000) $106,654 Shares 1,622,106 Est. Cost $44.66 Unrealized +10.3%
PEP PEPSICO INC 0.3%
Value ($000) $106,371 Shares 1,337,999 Est. Cost $56.02 Unrealized +1.3%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $106,042 Shares 1,164,275 Est. Cost $59.67 Unrealized +14.2%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $105,409 Shares 1,471,984 Est. Cost $50.75 Unrealized +15.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $105,143 Shares 1,214,269 Est. Cost $49.63 Unrealized -4.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $104,091 Shares 1,209,795 Est. Cost $53.70 Unrealized +0.9%
UNM UNUM GROUP 0.3%
Value ($000) $103,101 Shares 3,387,013 Est. Cost $27.85 Unrealized +10.3%
GENESEE & WYOMING INC-CL A 0.3%
Value ($000) $103,063 Shares 1,108,564 Est. Cost $85.80 Unrealized
WEYERHAEUSER CO CVTPFD 6.375% 0.3%
Value ($000) $102,585 Shares 3,583,115 Est. Cost $28.63 Unrealized
US STEEL CORP CVT 0.3%
Value ($000) $98,727 Shares 4,794,933 Est. Cost $24.95 Unrealized
EMC CORP 0.3%
Value ($000) $96,184 Shares 3,763,039 Est. Cost $25.05 Unrealized
TRV TRAVELERS COS INC/THE 0.3%
Value ($000) $94,924 Shares 1,119,791 Est. Cost $63.44 Unrealized -1.0%
DUPONT E I 0.3%
Value ($000) $94,664 Shares 1,616,542 Est. Cost $52.50 Unrealized
MONSTER BEVERAGE CORPORATION 0.3%
Value ($000) $93,492 Shares 1,789,329 Est. Cost $56.10 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $93,300 Shares 1,223,289 Est. Cost $50.60 Unrealized +8.3%
SNY SANOFI 0.3%
Value ($000) $92,630 Shares 1,829,537 Est. Cost $51.42 Unrealized
VODAFONE GROUP PLC 0.3%
Value ($000) $90,744 Shares 2,579,430 Est. Cost $28.74 Unrealized
FAMILY DOLLAR STORES INC 0.3%
Value ($000) $90,335 Shares 1,254,297 Est. Cost $62.31 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $90,188 Shares 2,870,384 Est. Cost $23.72 Unrealized 0.0%
PROLOGIS INC CVT 0.3%
Value ($000) $89,729 Shares 2,385,142 Est. Cost $44.70 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL MAND CVT 6.0% 0.3%
Value ($000) $87,928 Shares 6,432,236 Est. Cost $15.15 Unrealized
LEVEL 3 COMMUNICATIONS CVT SER B 0.3%
Value ($000) $87,439 Shares 3,276,107 Est. Cost $31.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $87,235 Shares 1,469,103 Est. Cost $47.37 Unrealized -1.3%
DOW CHEMICAL 0.3%
Value ($000) $86,681 Shares 2,257,314 Est. Cost $32.17 Unrealized
GM GENERAL MOTORS CO 0.3%
Value ($000) $85,853 Shares 2,386,781 Est. Cost $23.90 Unrealized +11.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $85,364 Shares 896,112 Est. Cost $62.64 Unrealized +19.5%
DE DEERE & CO 0.3%
Value ($000) $84,693 Shares 1,040,573 Est. Cost $66.75 Unrealized -1.2%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $84,083 Shares 1,663,691 Est. Cost $47.67 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $83,810 Shares 1,217,466 Est. Cost $46.78 Unrealized +6.8%
GULFPORT ENERGY CORP 0.3%
Value ($000) $83,555 Shares 1,298,647 Est. Cost $57.64 Unrealized
CVS CVS CAREMARK CORP 0.3%
Value ($000) $83,543 Shares 1,472,130 Est. Cost $41.44 Unrealized +3.2%
VIACOM INC CL B 0.3%
Value ($000) $82,573 Shares 987,945 Est. Cost $68.24 Unrealized
SEE SEALED AIR CORP 0.3%
Value ($000) $82,139 Shares 3,020,916 Est. Cost $18.75 Unrealized +23.3%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $82,077 Shares 1,346,192 Est. Cost $57.55 Unrealized
BEN FRANKLIN RESOURCES 0.3%
Value ($000) $81,916 Shares 1,620,481 Est. Cost $29.03 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $81,556 Shares 1,017,409 Est. Cost $14.15 Unrealized +4.9%
HESS CORP 0.3%
Value ($000) $80,662 Shares 1,042,945 Est. Cost $66.49 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $80,219 Shares 893,012 Est. Cost $39.99 Unrealized +15.6%
F FORD MOTOR CO 0.3%
Value ($000) $78,988 Shares 4,682,110 Est. Cost $7.61 Unrealized +18.6%
MICRON TECHNOLOGY INC CVT 0.3%
Value ($000) $78,079 Shares 4,469,544 Est. Cost $17.47 Unrealized
OMC OMNICOM GROUP 0.3%
Value ($000) $78,046 Shares 1,230,236 Est. Cost $41.07 Unrealized +3.5%
WY WEYERHAEUSER CO 0.3%
Value ($000) $77,470 Shares 2,705,919 Est. Cost $18.64 Unrealized -5.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $77,056 Shares 996,195 Est. Cost $57.67 Unrealized -1.2%
AIG AMERICAN INTL GRP INC 0.2%
Value ($000) $74,248 Shares 1,526,804 Est. Cost $32.51 Unrealized +10.8%
ADP AUTOMATIC DATA PROC 0.2%
Value ($000) $73,944 Shares 1,021,607 Est. Cost $46.84 Unrealized +3.2%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.2%
Value ($000) $73,563 Shares 2,899,625 Est. Cost $23.54 Unrealized +9.2%
BAX BAXTER INTL 0.2%
Value ($000) $73,409 Shares 1,117,507 Est. Cost $30.47 Unrealized +1.9%
CAG CONAGRA INC 0.2%
Value ($000) $72,701 Shares 2,396,226 Est. Cost $17.69 Unrealized +0.4%
STANDARD PACIFIC CORP CVT 0.2%
Value ($000) $72,225 Shares 9,130,852 Est. Cost $10.14 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $70,297 Shares 1,153,551 Est. Cost $62.82 Unrealized
FOREST LABS 0.2%
Value ($000) $70,096 Shares 1,638,134 Est. Cost $41.02 Unrealized
SBNY SIGNATURE BANK 0.2%
Value ($000) $69,449 Shares 758,831 Est. Cost $83.02 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $67,165 Shares 808,823 Est. Cost $53.13 Unrealized +8.2%
JARDEN CORP 0.2%
Value ($000) $64,620 Shares 1,335,122 Est. Cost $43.75 Unrealized
GILEAD SCIENCES INC CVT 0.2%
Value ($000) $63,340 Shares 1,007,479 Est. Cost $51.38 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $62,975 Shares 3,490,840 Est. Cost $11.47 Unrealized +8.7%
VMC VULCAN MATER 0.2%
Value ($000) $62,830 Shares 1,212,704 Est. Cost $46.50 Unrealized -3.2%
CLX CLOROX CO 0.2%
Value ($000) $61,549 Shares 753,164 Est. Cost $59.65 Unrealized -0.5%
WEX WEX INC 0.2%
Value ($000) $60,599 Shares 690,595 Est. Cost $74.24 Unrealized +13.9%
CALPINE CORP 0.2%
Value ($000) $59,269 Shares 3,050,371 Est. Cost $20.84 Unrealized
FE FIRSTENERGY 0.2%
Value ($000) $59,232 Shares 1,625,019 Est. Cost $24.57 Unrealized -9.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $58,893 Shares 952,340 Est. Cost $34.46 Unrealized +24.1%
RBC RBC BEARINGS INC 0.2%
Value ($000) $57,805 Shares 877,288 Est. Cost $51.25 Unrealized +14.5%
AOL INC 0.2%
Value ($000) $57,704 Shares 1,668,713 Est. Cost $36.18 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $57,488 Shares 2,221,324 Est. Cost $20.38 Unrealized
BDC BELDEN CDT INC 0.2%
Value ($000) $56,351 Shares 879,795 Est. Cost $48.78 Unrealized +15.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $55,856 Shares 888,862 Est. Cost $36.21 Unrealized +14.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $55,546 Shares 870,600 Est. Cost $57.30 Unrealized
CBS CORP CL B 0.2%
Value ($000) $54,994 Shares 996,981 Est. Cost $48.87 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $54,545 Shares 1,275,907 Est. Cost $35.99 Unrealized +0.9%
GREENHILL & CO INC 0.2%
Value ($000) $54,414 Shares 1,090,899 Est. Cost $47.69 Unrealized
USB US BANCORP 0.2%
Value ($000) $54,383 Shares 1,486,674 Est. Cost $22.44 Unrealized +8.5%
ICONIX BRAND GROUP INC RTS CVT 0.2%
Value ($000) $53,886 Shares 1,621,618 Est. Cost $34.71 Unrealized
DIRECTV 0.2%
Value ($000) $53,530 Shares 895,903 Est. Cost $61.60 Unrealized
PRICELINE.COM INC 0.2%
Value ($000) $53,108 Shares 52,533 Est. Cost $827.14 Unrealized
MYLAN INC CVT 0.2%
Value ($000) $52,971 Shares 1,387,763 Est. Cost $31.57 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $52,745 Shares 1,277,735 Est. Cost $31.82 Unrealized +0.9%
KEX KIRBY CORP 0.2%
Value ($000) $52,495 Shares 606,535 Est. Cost $77.04 Unrealized +8.9%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value ($000) $51,634 Shares 860,000 Est. Cost $38.12 Unrealized +24.7%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $51,361 Shares 736,476 Est. Cost $55.55 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $51,267 Shares 1,959,768 Est. Cost $30.22 Unrealized -7.2%
TRS TRIMAS CORP 0.2%
Value ($000) $50,417 Shares 1,351,662 Est. Cost $25.45 Unrealized +17.0%
HEALTH CARE REIT INC CVTPFD 6.5% 0.2%
Value ($000) $49,406 Shares 792,015 Est. Cost $62.38 Unrealized
RYLAND GROUP CVT 0.2%
Value ($000) $48,540 Shares 1,197,321 Est. Cost $46.35 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $48,197 Shares 1,083,061 Est. Cost $50.92 Unrealized -7.1%
OWENS-ILLINOIS INC 0.2%
Value ($000) $47,517 Shares 1,582,855 Est. Cost $27.79 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $47,450 Shares 224,383 Est. Cost $118.19 Unrealized +15.8%
MEDASSETS INC 0.2%
Value ($000) $46,947 Shares 1,846,819 Est. Cost $17.74 Unrealized
W R GRACE & CO 0.2%
Value ($000) $46,394 Shares 530,825 Est. Cost $84.04 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $46,262 Shares 312,099 Est. Cost $88.35 Unrealized -8.4%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $45,544 Shares 2,634,141 Est. Cost $5.23 Unrealized +2.7%
MD MEDNAX INC 0.1%
Value ($000) $44,796 Shares 446,177 Est. Cost $44.76 Unrealized +9.0%
LIBERTY VENTURES - SER A 0.1%
Value ($000) $44,598 Shares 505,816 Est. Cost $85.51 Unrealized
PRECISION CASTPARTS 0.1%
Value ($000) $44,203 Shares 194,520 Est. Cost $226.06 Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $43,695 Shares 1,515,609 Est. Cost $28.57 Unrealized -0.6%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $43,188 Shares 1,345,849 Est. Cost $8.32 Unrealized +5.4%
ISTAR FINANCIAL INC CVT 0.1%
Value ($000) $42,977 Shares 3,569,519 Est. Cost $13.96 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $42,949 Shares 600,093 Est. Cost $46.85 Unrealized +19.6%
MACQUARIE INFRASTRUCTURE CO 0.1%
Value ($000) $42,861 Shares 800,549 Est. Cost $53.54 Unrealized
CTRA CABOT OIL & GAS 0.1%
Value ($000) $42,764 Shares 1,145,849 Est. Cost $26.00 Unrealized +4.2%
CONSOL ENERGY INC 0.1%
Value ($000) $42,540 Shares 1,264,178 Est. Cost $27.10 Unrealized
HITTITE MICROWAVE CORP 0.1%
Value ($000) $41,997 Shares 642,652 Est. Cost $58.00 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $41,874 Shares 301,905 Est. Cost $71.25 Unrealized +7.1%
CMS ENERGY CORP CVT 0.1%
Value ($000) $41,635 Shares 1,581,894 Est. Cost $27.19 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $41,405 Shares 198,193 Est. Cost $52.53 Unrealized +22.2%
HOLOGIC INC CVT 0.1%
Value ($000) $41,320 Shares 2,000,963 Est. Cost $28.62 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $40,813 Shares 470,790 Est. Cost $63.50 Unrealized +0.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $40,593 Shares 738,603 Est. Cost $47.68 Unrealized -1.3%
LIBERTY MEDIA CORP 0.1%
Value ($000) $40,046 Shares 272,144 Est. Cost $127.94 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $39,731 Shares 986,370 Est. Cost $28.81 Unrealized +23.8%
PRAXAIR INC 0.1%
Value ($000) $39,341 Shares 327,271 Est. Cost $115.16 Unrealized
CHESAPEAKE ENERGY CORP CVT 0.1%
Value ($000) $39,295 Shares 1,518,343 Est. Cost $38.36 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $39,196 Shares 534,945 Est. Cost $66.25 Unrealized +5.3%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $38,430 Shares 1,137,330 Est. Cost $35.10 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $38,365 Shares 466,276 Est. Cost $72.98 Unrealized -1.6%
NAVISTAR INTL CORP CVT 0.1%
Value ($000) $37,856 Shares 1,037,713 Est. Cost $48.83 Unrealized
DRIL-QUIP 0.1%
Value ($000) $37,832 Shares 329,689 Est. Cost $90.29 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $37,525 Shares 779,342 Est. Cost $33.76 Unrealized +10.6%
KBH KB HOME CORP 0.1%
Value ($000) $37,388 Shares 2,074,803 Est. Cost $19.18 Unrealized -20.2%
CAREFUSION CORP 0.1%
Value ($000) $37,099 Shares 1,005,388 Est. Cost $36.86 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $36,972 Shares 1,988,835 Est. Cost $20.23 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $36,718 Shares 1,075,207 Est. Cost $39.83 Unrealized
KEY KEYCORP (NEW) 0.1%
Value ($000) $36,440 Shares 3,196,451 Est. Cost $6.48 Unrealized +16.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $36,098 Shares 150,353 Est. Cost $212.95 Unrealized +5.9%
DEALERTRACK TECHNOLOGIES INC 0.1%
Value ($000) $36,056 Shares 841,649 Est. Cost $36.25 Unrealized
ITC HOLDINGS CORP 0.1%
Value ($000) $35,995 Shares 383,495 Est. Cost $91.61 Unrealized
ITT CORP 0.1%
Value ($000) $35,678 Shares 992,440 Est. Cost $29.41 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $35,607 Shares 774,569 Est. Cost $42.69 Unrealized +7.8%
BABCOCK & WILCOX COMPANY 0.1%
Value ($000) $35,474 Shares 1,051,998 Est. Cost $30.03 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $35,026 Shares 1,330,755 Est. Cost $19.06 Unrealized -2.3%
CYTEC INDUSTRIES INC 0.1%
Value ($000) $34,937 Shares 429,413 Est. Cost $73.25 Unrealized
XILINX INC CVT 0.1%
Value ($000) $34,807 Shares 742,941 Est. Cost $42.82 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $34,399 Shares 1,147,030 Est. Cost $33.91 Unrealized -7.1%
WAGEWORKS INC 0.1%
Value ($000) $34,208 Shares 678,063 Est. Cost $34.45 Unrealized
WABCO HOLDINGS INC 0.1%
Value ($000) $33,540 Shares 398,051 Est. Cost $74.69 Unrealized
AVT AVNET INC 0.1%
Value ($000) $33,514 Shares 803,481 Est. Cost $25.70 Unrealized +15.7%
CORPORATE EXECUTIVE BOARD CO 0.1%
Value ($000) $33,289 Shares 458,407 Est. Cost $63.22 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $33,077 Shares 268,831 Est. Cost $87.43 Unrealized +28.6%
OII OCEANEERING INTL INC 0.1%
Value ($000) $33,005 Shares 406,262 Est. Cost $69.83 Unrealized +15.1%
ADVISORY BOARD CO 0.1%
Value ($000) $32,747 Shares 550,557 Est. Cost $55.38 Unrealized
DOMINION RESOURCES INC CVTPFD 6.125% 0.1%
Value ($000) $32,728 Shares 523,811 Est. Cost $62.48 Unrealized
SJM JM SMUCKER CO 0.1%
Value ($000) $32,700 Shares 311,313 Est. Cost $70.84 Unrealized +6.9%
DOMINION RESOURCES INC CVTPFD 6.0% 0.1%
Value ($000) $32,640 Shares 522,402 Est. Cost $62.48 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $32,544 Shares 420,574 Est. Cost $8.50 Unrealized +2.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $32,322 Shares 857,325 Est. Cost $35.52 Unrealized +4.3%
UHS UNIVERSAL HEALTH SERVICES CL B 0.1%
Value ($000) $32,230 Shares 429,793 Est. Cost $62.83 Unrealized +5.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $31,388 Shares 538,488 Est. Cost $51.55 Unrealized +4.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $31,260 Shares 663,549 Est. Cost $39.96 Unrealized +12.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $31,154 Shares 404,743 Est. Cost $24.37 Unrealized +16.0%
ULTIMATE SOFTWARE GROUP INC. 0.1%
Value ($000) $31,106 Shares 211,029 Est. Cost $117.29 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $30,750 Shares 405,407 Est. Cost $56.05 Unrealized +3.2%
MALLINCKRODT PLC 0.1%
Value ($000) $30,298 Shares 687,187 Est. Cost $44.09 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $30,165 Shares 1,626,122 Est. Cost $13.58 Unrealized +25.2%
COBALT INTL ENERGY INC CVT 0.1%
Value ($000) $29,987 Shares 1,206,250 Est. Cost $37.24 Unrealized
IAC/ INTERACTIVECORP 0.1%
Value ($000) $29,422 Shares 538,165 Est. Cost $47.56 Unrealized
ALKS ALKERMES INC 0.1%
Value ($000) $29,408 Shares 874,695 Est. Cost $29.15 Unrealized +11.7%
PCH POTLATCH CORP 0.1%
Value ($000) $29,198 Shares 735,842 Est. Cost $40.44 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $29,009 Shares 696,148 Est. Cost $24.09 Unrealized +0.2%
OIS OIL STATES INTERNATIONAL INC 0.1%
Value ($000) $28,900 Shares 279,342 Est. Cost $51.03 Unrealized +7.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $28,761 Shares 1,249,927 Est. Cost $26.11 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $28,366 Shares 883,669 Est. Cost $13.98 Unrealized +3.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $28,243 Shares 693,000 Est. Cost $38.50 Unrealized
CHESAPEAKE ENERGY CORP CVT 0.1%
Value ($000) $28,129 Shares 1,086,898 Est. Cost $73.96 Unrealized
HXL HEXCEL CORP 0.1%
Value ($000) $28,029 Shares 722,391 Est. Cost $32.19 Unrealized +12.9%
EPL OIL & GAS INC 0.1%
Value ($000) $27,952 Shares 753,229 Est. Cost $29.36 Unrealized
FLOTEK INDUSTRIES INC 0.1%
Value ($000) $27,272 Shares 1,185,745 Est. Cost $17.94 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $27,241 Shares 491,361 Est. Cost $54.72 Unrealized +7.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $27,009 Shares 160,860 Est. Cost $11.32 Unrealized +35.5%
HORNBECK OFFSHORE SERV CVT 0.1%
Value ($000) $26,984 Shares 469,774 Est. Cost $57.44 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $26,890 Shares 351,363 Est. Cost $69.34 Unrealized +4.0%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $26,642 Shares 795,276 Est. Cost $33.50 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $26,513 Shares 1,061,377 Est. Cost $16.65 Unrealized +35.4%
ROL ROLLINS INC 0.1%
Value ($000) $26,466 Shares 998,323 Est. Cost $6.04 Unrealized +7.1%
PEABODY ENERGY CORP CVT 0.1%
Value ($000) $26,347 Shares 1,527,372 Est. Cost $40.24 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $26,274 Shares 760,480 Est. Cost $29.86 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $26,230 Shares 889,446 Est. Cost $29.13 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $26,215 Shares 298,479 Est. Cost $75.23 Unrealized +11.4%
OASIS PETROLEUM INC 0.1%
Value ($000) $26,100 Shares 531,238 Est. Cost $38.87 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $26,054 Shares 1,114,845 Est. Cost $14.04 Unrealized +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $25,685 Shares 278,730 Est. Cost $80.32 Unrealized +8.1%
HCC INSURANCE HLDG 0.1%
Value ($000) $25,637 Shares 585,055 Est. Cost $43.11 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $25,525 Shares 641,327 Est. Cost $29.94 Unrealized +20.6%
TIAIY TELECOM ITALIA SPA-SPON ADR 0.1%
Value ($000) $25,396 Shares 3,871,339 Est. Cost $5.57 Unrealized
ACE LTD 0.1%
Value ($000) $25,339 Shares 270,833 Est. Cost $89.48 Unrealized
FINANCIAL ENGINES INC 0.1%
Value ($000) $25,305 Shares 425,720 Est. Cost $45.59 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $24,954 Shares 326,675 Est. Cost $55.03 Unrealized +25.8%
WMT WAL-MART STORES INC 0.1%
Value ($000) $24,928 Shares 337,047 Est. Cost $19.98 Unrealized -1.0%
XILINX INC 0.1%
Value ($000) $24,666 Shares 526,375 Est. Cost $43.63 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $24,642 Shares 460,000 Est. Cost $31.42 Unrealized -3.4%
FEI COMPANY 0.1%
Value ($000) $24,607 Shares 280,253 Est. Cost $72.99 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $24,543 Shares 324,295 Est. Cost $64.79 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $24,490 Shares 1,129,653 Est. Cost $16.76 Unrealized +21.3%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $24,448 Shares 714,032 Est. Cost $28.27 Unrealized
LSI LOGIC 0.1%
Value ($000) $24,414 Shares 3,122,053 Est. Cost $7.14 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $24,333 Shares 671,445 Est. Cost $28.33 Unrealized +18.4%
WAB WABTEC 0.1%
Value ($000) $24,158 Shares 384,246 Est. Cost $49.35 Unrealized +11.5%
AMTRUST FINANCIAL SERVICES 0.1%
Value ($000) $24,154 Shares 618,369 Est. Cost $35.77 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $24,152 Shares 380,043 Est. Cost $48.30 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $24,123 Shares 298,175 Est. Cost $70.90 Unrealized
ALLETE INC 0.1%
Value ($000) $24,052 Shares 497,967 Est. Cost $49.85 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $24,046 Shares 511,073 Est. Cost $35.54 Unrealized +3.3%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $23,941 Shares 352,167 Est. Cost $61.38 Unrealized +7.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $23,921 Shares 520,125 Est. Cost $12.89 Unrealized +10.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $23,860 Shares 305,043 Est. Cost $70.35 Unrealized +12.7%
LIFELOCK INC 0.1%
Value ($000) $23,830 Shares 1,606,884 Est. Cost $12.46 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $23,618 Shares 794,154 Est. Cost $17.54 Unrealized +14.9%
ADT CORP/THE 0.1%
Value ($000) $23,536 Shares 578,836 Est. Cost $40.27 Unrealized
NOVELLUS SYSTEMS INC CVT 0.1%
Value ($000) $23,497 Shares 458,924 Est. Cost $51.20 Unrealized
ACTUANT CORP CL A 0.1%
Value ($000) $23,439 Shares 603,476 Est. Cost $32.97 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $23,353 Shares 453,978 Est. Cost $43.44 Unrealized
MEASUREMENT SPECIALTIES INC 0.1%
Value ($000) $23,317 Shares 429,888 Est. Cost $47.38 Unrealized
INGR INGREDION INCORPORATED 0.1%
Value ($000) $23,262 Shares 351,547 Est. Cost $70.28 Unrealized -7.1%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $23,075 Shares 503,150 Est. Cost $31.92 Unrealized +27.0%
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $22,956 Shares 813,740 Est. Cost $8.45 Unrealized +18.0%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $22,848 Shares 579,464 Est. Cost $32.86 Unrealized +12.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $22,778 Shares 565,354 Est. Cost $13.83 Unrealized +9.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $22,715 Shares 427,785 Est. Cost $38.66 Unrealized -9.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $22,618 Shares 429,922 Est. Cost $42.58 Unrealized +15.7%
AETNA INC-NEW 0.1%
Value ($000) $22,607 Shares 353,114 Est. Cost $64.02 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value ($000) $22,566 Shares 424,187 Est. Cost $39.24 Unrealized +25.2%
CUBE CUBESMART 0.1%
Value ($000) $22,528 Shares 1,262,774 Est. Cost $15.98 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value ($000) $22,508 Shares 747,299 Est. Cost $28.19 Unrealized +16.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $22,486 Shares 1,088,904 Est. Cost $20.89 Unrealized +1.9%
BANK OF THE OZARKS 0.1%
Value ($000) $22,440 Shares 467,603 Est. Cost $43.71 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $22,375 Shares 808,071 Est. Cost $27.78 Unrealized
SUSSER HOLDINGS CORP 0.1%
Value ($000) $22,308 Shares 419,721 Est. Cost $47.88 Unrealized
ON ASSIGNMENT INC 0.1%
Value ($000) $22,234 Shares 673,759 Est. Cost $26.72 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $22,124 Shares 790,131 Est. Cost $31.86 Unrealized
SPIRIT AIRLINES INC 0.1%
Value ($000) $22,100 Shares 644,872 Est. Cost $31.94 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $22,031 Shares 404,540 Est. Cost $43.98 Unrealized
AFC ENTERPRISES 0.1%
Value ($000) $21,901 Shares 502,448 Est. Cost $40.97 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $21,874 Shares 1,009,396 Est. Cost $7.72 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $21,760 Shares 313,637 Est. Cost $62.47 Unrealized +8.3%
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $21,709 Shares 816,128 Est. Cost $25.16 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $21,675 Shares 250,524 Est. Cost $11.99 Unrealized +7.4%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $21,453 Shares 89,107 Est. Cost $213.68 Unrealized +4.7%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $21,311 Shares 430,094 Est. Cost $42.49 Unrealized +15.3%
IVZ INVESCO LTD 0.1%
Value ($000) $21,039 Shares 659,524 Est. Cost $18.88 Unrealized +0.4%
ASCENT CAPITAL GROUP INC 0.1%
Value ($000) $21,023 Shares 260,771 Est. Cost $78.75 Unrealized
MICROS SYSTEMS INC 0.1%
Value ($000) $21,002 Shares 420,558 Est. Cost $43.15 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $20,991 Shares 373,831 Est. Cost $55.50 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $20,957 Shares 302,327 Est. Cost $25.01 Unrealized +9.6%
AES TRUST III CVT PFD 6.75 10/15/29 0.1%
Value ($000) $20,881 Shares 1,571,168 Est. Cost $35.40 Unrealized
BANCORPSOUTH INC 0.1%
Value ($000) $20,881 Shares 1,047,199 Est. Cost $17.70 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $20,857 Shares 415,218 Est. Cost $45.94 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $20,789 Shares 791,045 Est. Cost $19.03 Unrealized +6.8%
BANK OF AMERICA 7.250 CVT PFD 0.1%
Value ($000) $20,775 Shares 1,505,440 Est. Cost $55.53 Unrealized
TRMB TRIMBLE NAVIGATION 0.1%
Value ($000) $20,677 Shares 695,959 Est. Cost $27.60 Unrealized -0.9%
APAM ARTISAN PARTNERS ASSET MANAG 0.1%
Value ($000) $20,539 Shares 392,266 Est. Cost $15.49 Unrealized +8.6%
LUMBER LIQUIDATIORS HOLDINS INC 0.1%
Value ($000) $20,518 Shares 192,389 Est. Cost $78.50 Unrealized
NPS PHARMACEUTICALS INC 0.1%
Value ($000) $20,372 Shares 640,428 Est. Cost $15.10 Unrealized
FIDELITY NATL FINANCIAL CVT 0.1%
Value ($000) $20,350 Shares 765,034 Est. Cost $28.14 Unrealized
T AT&T INC 0.1%
Value ($000) $20,349 Shares 601,702 Est. Cost $11.40 Unrealized -3.9%
MANITOWOC COMPANY INC 0.1%
Value ($000) $20,308 Shares 1,037,189 Est. Cost $18.09 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $20,278 Shares 309,216 Est. Cost $64.31 Unrealized +6.4%
INTERXION HOLDING NV 0.1%
Value ($000) $20,271 Shares 911,505 Est. Cost $25.58 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $20,236 Shares 387,876 Est. Cost $48.25 Unrealized 0.0%
TRIUMPH GROUP INC 0.1%
Value ($000) $20,184 Shares 287,442 Est. Cost $79.15 Unrealized
IMPERVA INC 0.1%
Value ($000) $20,098 Shares 478,310 Est. Cost $45.04 Unrealized
OPENTABLE INC 0.1%
Value ($000) $20,021 Shares 286,089 Est. Cost $63.95 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $19,996 Shares 527,051 Est. Cost $41.07 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $19,988 Shares 231,424 Est. Cost $84.00 Unrealized
BRISTOW GROUP INC 0.1%
Value ($000) $19,935 Shares 273,989 Est. Cost $67.22 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $19,890 Shares 289,266 Est. Cost $60.82 Unrealized +6.9%
LEVEL 3 COMMUNICATIONS CVT 0.1%
Value ($000) $19,868 Shares 744,399 Est. Cost $25.28 Unrealized
CAVIUM INC 0.1%
Value ($000) $19,868 Shares 482,242 Est. Cost $35.37 Unrealized
SLAB SILICON LABS INC 0.1%
Value ($000) $19,764 Shares 462,733 Est. Cost $41.29 Unrealized +0.1%
DAN DANA HOLDING CORP 0.1%
Value ($000) $19,636 Shares 859,713 Est. Cost $14.00 Unrealized +22.7%
LEN LENNAR CORP 0.1%
Value ($000) $19,451 Shares 549,450 Est. Cost $34.18 Unrealized -14.4%
POLYPORE INTERNATIONAL INC 0.1%
Value ($000) $19,419 Shares 473,982 Est. Cost $40.49 Unrealized
AXIALL CORP 0.1%
Value ($000) $19,419 Shares 513,857 Est. Cost $40.17 Unrealized
MYLAN LABS 0.1%
Value ($000) $19,410 Shares 508,509 Est. Cost $31.03 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $19,388 Shares 1,173,604 Est. Cost $15.29 Unrealized -0.1%
OMNICARE INC CVT 0.1%
Value ($000) $19,366 Shares 348,942 Est. Cost $81.10 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $19,356 Shares 471,301 Est. Cost $36.77 Unrealized +10.5%
MARATHON OIL CORP 0.1%
Value ($000) $19,222 Shares 551,082 Est. Cost $34.58 Unrealized
POOL POOL CORP 0.1%
Value ($000) $19,203 Shares 342,114 Est. Cost $44.03 Unrealized +5.9%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $19,192 Shares 399,084 Est. Cost $28.93 Unrealized +26.0%
AZO AUTOZONE INC 0.1%
Value ($000) $19,132 Shares 45,259 Est. Cost $411.08 Unrealized +4.1%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $18,967 Shares 702,193 Est. Cost $29.94 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $18,945 Shares 280,302 Est. Cost $59.45 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $18,936 Shares 452,373 Est. Cost $36.04 Unrealized -9.6%
SPECTRANETICS CORP 0.1%
Value ($000) $18,832 Shares 1,122,315 Est. Cost $18.38 Unrealized
CITY NATIONAL CORP 0.1%
Value ($000) $18,755 Shares 281,360 Est. Cost $63.37 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $18,714 Shares 438,881 Est. Cost $24.28 Unrealized +29.4%
ROST ROSS STORES INC 0.1%
Value ($000) $18,657 Shares 256,284 Est. Cost $28.26 Unrealized +6.9%
ABAXIS INC 0.1%
Value ($000) $18,647 Shares 442,921 Est. Cost $47.51 Unrealized
M MACYS INC. 0.1%
Value ($000) $18,623 Shares 430,385 Est. Cost $46.44 Unrealized +0.6%
RAVEN INDUSTRIES INC 0.1%
Value ($000) $18,615 Shares 569,094 Est. Cost $30.31 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $18,490 Shares 516,047 Est. Cost $33.75 Unrealized +6.4%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value ($000) $18,441 Shares 419,103 Est. Cost $44.02 Unrealized +1.2%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $18,396 Shares 185,951 Est. Cost $77.45 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $18,392 Shares 606,999 Est. Cost $30.13 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18,362 Shares 171,703 Est. Cost $67.20 Unrealized +13.8%
ABBV ABBVIE INC 0.1%
Value ($000) $18,339 Shares 410,011 Est. Cost $26.55 Unrealized +2.3%
COBALT INTERNATIONAL ENERGY 0.1%
Value ($000) $18,335 Shares 737,534 Est. Cost $26.57 Unrealized
TRULIA INC 0.1%
Value ($000) $18,304 Shares 389,191 Est. Cost $46.89 Unrealized
ASSOCIATED ESTATES REALTY CP 0.1%
Value ($000) $18,302 Shares 1,227,525 Est. Cost $16.08 Unrealized
ANALOGIC CORP 0.1%
Value ($000) $18,207 Shares 220,309 Est. Cost $72.83 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $18,201 Shares 254,021 Est. Cost $55.63 Unrealized +2.7%
CBT CABOT CORP 0.1%
Value ($000) $18,197 Shares 426,048 Est. Cost $27.67 Unrealized +9.2%
TRONOX LTD-CL A 0.1%
Value ($000) $18,133 Shares 741,031 Est. Cost $20.88 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $18,074 Shares 1,564,860 Est. Cost $9.86 Unrealized +0.6%
ALTRA HOLDINGS INC 0.1%
Value ($000) $18,001 Shares 668,942 Est. Cost $27.32 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $17,983 Shares 302,345 Est. Cost $45.60 Unrealized +20.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $17,931 Shares 155,763 Est. Cost $86.56 Unrealized +5.9%
QUIDEL CORP 0.1%
Value ($000) $17,899 Shares 630,253 Est. Cost $28.40 Unrealized
JEFFERIES GROUP INC CVT 0.1%
Value ($000) $17,889 Shares 656,739 Est. Cost $48.72 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $17,840 Shares 432,803 Est. Cost $20.11 Unrealized +15.3%
DEO DIAGEO PLC SPON ADR 0.1%
Value ($000) $17,831 Shares 140,313 Est. Cost $121.89 Unrealized
TUMI HOLDINGS INC 0.1%
Value ($000) $17,791 Shares 882,935 Est. Cost $24.00 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $17,654 Shares 516,953 Est. Cost $23.60 Unrealized -5.1%
D DOMINION RES INC VA 0.1%
Value ($000) $17,605 Shares 281,771 Est. Cost $35.33 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $17,552 Shares 587,604 Est. Cost $31.02 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $17,543 Shares 1,087,610 Est. Cost $13.28 Unrealized
CABELAS INC 0.1%
Value ($000) $17,440 Shares 276,689 Est. Cost $64.39 Unrealized
UIL HLDGS CORP 0.1%
Value ($000) $17,440 Shares 469,081 Est. Cost $38.25 Unrealized
NORDSTROM INC 0.1%
Value ($000) $17,276 Shares 307,402 Est. Cost $59.94 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $17,192 Shares 381,542 Est. Cost $49.77 Unrealized +0.6%
JBHT HUNT J B TRANSPORT SVCS INC 0.1%
Value ($000) $17,155 Shares 235,223 Est. Cost $64.12 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $17,102 Shares 1,456,735 Est. Cost $10.82 Unrealized 0.0%
CGIP CELADON GROUP INC 0.1%
Value ($000) $17,101 Shares 915,990 Est. Cost $18.16 Unrealized +1.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $17,075 Shares 219,194 Est. Cost $47.81 Unrealized +11.0%
B/E AEROSPACE INC 0.1%
Value ($000) $17,033 Shares 230,738 Est. Cost $63.08 Unrealized
BEAM INC 0.1%
Value ($000) $16,963 Shares 262,384 Est. Cost $63.11 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $16,883 Shares 299,824 Est. Cost $61.08 Unrealized -4.2%
BLACKROCK INC 0.1%
Value ($000) $16,850 Shares 62,265 Est. Cost $258.37 Unrealized
KB HOME CVT 0.1%
Value ($000) $16,819 Shares 933,334 Est. Cost $27.26 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $16,816 Shares 126,561 Est. Cost $113.55 Unrealized +5.0%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $16,753 Shares 105,893 Est. Cost $127.10 Unrealized +0.0%
FIFTH STREET FINANCE CORP 0.1%
Value ($000) $16,743 Shares 1,627,108 Est. Cost $10.45 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $16,737 Shares 485,140 Est. Cost $24.15 Unrealized +27.5%
PACWEST BANCORP 0.1%
Value ($000) $16,727 Shares 486,804 Est. Cost $30.65 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $16,583 Shares 870,494 Est. Cost $14.48 Unrealized +23.3%
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $16,473 Shares 245,897 Est. Cost $63.27 Unrealized +6.7%
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $16,422 Shares 710,614 Est. Cost $20.05 Unrealized +5.5%
ALTERA CORP 0.1%
Value ($000) $16,409 Shares 441,586 Est. Cost $35.08 Unrealized
BIO-REFERENCE LABS INC 0.1%
Value ($000) $16,372 Shares 547,939 Est. Cost $28.75 Unrealized
DIAMOND RESORTS INTERNATIONA 0.1%
Value ($000) $16,356 Shares 869,528 Est. Cost $18.81 Unrealized
KR KROGER 0.1%
Value ($000) $16,320 Shares 404,556 Est. Cost $13.44 Unrealized +13.3%
NUANCE COMM INC CVT 0.1%
Value ($000) $16,264 Shares 870,623 Est. Cost $33.27 Unrealized
HERSHA HOSPITALITY TRUST 0.1%
Value ($000) $16,240 Shares 2,905,158 Est. Cost $5.64 Unrealized
CREE INC 0.1%
Value ($000) $16,172 Shares 268,693 Est. Cost $63.86 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $16,165 Shares 1,254,089 Est. Cost $10.89 Unrealized -0.2%
MTB M & T BANK CORP 0.1%
Value ($000) $16,156 Shares 144,350 Est. Cost $74.22 Unrealized +11.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $16,081 Shares 422,081 Est. Cost $15.56 Unrealized +16.7%
ENS ENERSYS 0.1%
Value ($000) $16,063 Shares 264,931 Est. Cost $41.85 Unrealized +13.7%
PRICELINE.COM INC CVT 0.1%
Value ($000) $16,037 Shares 15,863 Est. Cost $1010.97 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $15,877 Shares 1,344,378 Est. Cost $11.23 Unrealized +14.2%
CHICOS FAS INC 0.1%
Value ($000) $15,835 Shares 950,502 Est. Cost $17.06 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $15,748 Shares 201,618 Est. Cost $68.90 Unrealized
FLEETMATICS GROUP PLC 0.1%
Value ($000) $15,680 Shares 417,570 Est. Cost $34.15 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $15,608 Shares 832,450 Est. Cost $17.69 Unrealized
BOSTON PRIVATE FNL HOLDING 0.1%
Value ($000) $15,592 Shares 1,404,678 Est. Cost $10.64 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $15,429 Shares 323,520 Est. Cost $27.09 Unrealized +15.9%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $15,377 Shares 246,029 Est. Cost $43.70 Unrealized -5.1%
SANDISK CORP CVT 0.0%
Value ($000) $15,309 Shares 257,244 Est. Cost $69.83 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $15,069 Shares 591,637 Est. Cost $21.24 Unrealized +6.6%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $15,066 Shares 257,537 Est. Cost $51.48 Unrealized
HSN INC 0.0%
Value ($000) $15,056 Shares 280,800 Est. Cost $53.69 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $15,011 Shares 905,336 Est. Cost $16.58 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $14,989 Shares 333,687 Est. Cost $24.78 Unrealized +2.7%
PARKER DRILLING CO 0.0%
Value ($000) $14,873 Shares 2,609,235 Est. Cost $5.09 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $14,802 Shares 466,203 Est. Cost $30.75 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $14,780 Shares 284,949 Est. Cost $53.61 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $14,722 Shares 324,210 Est. Cost $41.14 Unrealized
ENVESTNET INC 0.0%
Value ($000) $14,715 Shares 474,689 Est. Cost $31.00 Unrealized
HOLOGIC INC CVT 0.0%
Value ($000) $14,680 Shares 710,894 Est. Cost $38.71 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $14,651 Shares 408,448 Est. Cost $25.90 Unrealized +12.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $14,599 Shares 248,194 Est. Cost $11.89 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $14,432 Shares 168,385 Est. Cost $63.73 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $14,080 Shares 579,404 Est. Cost $21.22 Unrealized +4.1%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $13,999 Shares 239,840 Est. Cost $61.16 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $13,988 Shares 621,692 Est. Cost $26.55 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $13,958 Shares 176,745 Est. Cost $64.23 Unrealized +9.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $13,834 Shares 363,471 Est. Cost $31.61 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $13,823 Shares 642,018 Est. Cost $16.80 Unrealized +19.8%
CARMIKE CINEMAS INC 0.0%
Value ($000) $13,789 Shares 624,508 Est. Cost $22.08 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $13,411 Shares 567,539 Est. Cost $19.92 Unrealized
STEEL DYNAMICS INC CVT 0.0%
Value ($000) $13,364 Shares 799,291 Est. Cost $18.36 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $13,294 Shares 782,015 Est. Cost $15.30 Unrealized +3.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $13,277 Shares 474,177 Est. Cost $11.53 Unrealized +45.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $13,217 Shares 483,591 Est. Cost $20.46 Unrealized +0.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $13,068 Shares 438,384 Est. Cost $25.71 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $13,063 Shares 856,588 Est. Cost $13.03 Unrealized +11.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $13,061 Shares 860,984 Est. Cost $9.47 Unrealized +4.0%
LAM RESEARCH CORP CVT 0.0%
Value ($000) $12,983 Shares 253,582 Est. Cost $69.91 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $12,965 Shares 551,696 Est. Cost $28.98 Unrealized -2.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $12,776 Shares 481,942 Est. Cost $11.00 Unrealized +4.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,719 Shares 145,692 Est. Cost $90.65 Unrealized -5.1%
HOME PROPERTIES INC 0.0%
Value ($000) $12,718 Shares 220,233 Est. Cost $65.37 Unrealized
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $12,660 Shares 306,371 Est. Cost $187.11 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $12,470 Shares 169,662 Est. Cost $53.46 Unrealized +15.3%
WEST CORP 0.0%
Value ($000) $12,445 Shares 561,366 Est. Cost $22.14 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $12,410 Shares 562,553 Est. Cost $18.44 Unrealized
MAKO SURGICAL CORP 0.0%
Value ($000) $12,396 Shares 420,065 Est. Cost $29.51 Unrealized
VALSPAR CORP 0.0%
Value ($000) $12,377 Shares 195,132 Est. Cost $64.67 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $12,370 Shares 42,965 Est. Cost $216.92 Unrealized +2.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $12,272 Shares 270,725 Est. Cost $47.87 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $12,179 Shares 424,941 Est. Cost $25.41 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $11,870 Shares 226,224 Est. Cost $45.21 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $11,837 Shares 472,502 Est. Cost $25.05 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $11,741 Shares 868,394 Est. Cost $7.30 Unrealized +18.5%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $11,706 Shares 307,238 Est. Cost $36.22 Unrealized +6.4%
CORE LABORATORIES N V 0.0%
Value ($000) $11,696 Shares 69,122 Est. Cost $152.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,680 Shares 177,185 Est. Cost $9.70 Unrealized 0.0%
LIFEPOINT HOSPITALS INC CVT 0.0%
Value ($000) $11,669 Shares 250,251 Est. Cost $56.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11,480 Shares 461,418 Est. Cost $20.20 Unrealized +8.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $11,395 Shares 70,066 Est. Cost $153.26 Unrealized -12.7%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $11,333 Shares 600,906 Est. Cost $17.18 Unrealized
REDWOOD TRUST INC CVT 0.0%
Value ($000) $11,323 Shares 575,025 Est. Cost $22.61 Unrealized
PERFICIENT INC 0.0%
Value ($000) $11,317 Shares 616,421 Est. Cost $13.34 Unrealized
TENNECO AUTOMOTIVE 0.0%
Value ($000) $11,279 Shares 223,351 Est. Cost $45.28 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $11,186 Shares 351,555 Est. Cost $34.40 Unrealized
TORNIER NV 0.0%
Value ($000) $11,105 Shares 574,489 Est. Cost $19.33 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $11,029 Shares 887,301 Est. Cost $5.11 Unrealized +5.7%
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $10,997 Shares 250,147 Est. Cost $41.32 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $10,896 Shares 105,537 Est. Cost $50.99 Unrealized +15.9%
BPOP POPULAR INC 0.0%
Value ($000) $10,820 Shares 412,504 Est. Cost $21.82 Unrealized +8.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $10,735 Shares 161,575 Est. Cost $63.50 Unrealized
QLOGIC CORP 0.0%
Value ($000) $10,636 Shares 972,192 Est. Cost $9.80 Unrealized
OLN OLIN 0.0%
Value ($000) $10,632 Shares 460,857 Est. Cost $16.80 Unrealized -2.7%
EMC CORP CVT 0.0%
Value ($000) $10,620 Shares 415,481 Est. Cost $23.76 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $10,425 Shares 404,529 Est. Cost $24.15 Unrealized
NEXPOINT CREDIT STRATEGIES FUND 0.0%
Value ($000) $10,413 Shares 1,361,139 Est. Cost $7.87 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $10,342 Shares 830,035 Est. Cost $12.81 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $10,340 Shares 170,126 Est. Cost $66.98 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $10,141 Shares 205,400 Est. Cost $39.30 Unrealized +11.6%
NTGR NETGEAR INC 0.0%
Value ($000) $10,025 Shares 324,848 Est. Cost $19.52 Unrealized -2.4%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $9,945 Shares 771,499 Est. Cost $13.44 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $9,943 Shares 469,904 Est. Cost $18.50 Unrealized +10.2%
DFC GLOBAL CORPORATION 0.0%
Value ($000) $9,929 Shares 903,448 Est. Cost $13.81 Unrealized
UNITED TECHNOLOGIES 0.0%
Value ($000) $9,852 Shares 91,377 Est. Cost $92.95 Unrealized
ARVINMERITOR INC CVT 0.0%
Value ($000) $9,682 Shares 1,231,760 Est. Cost $23.62 Unrealized
HANGER INC 0.0%
Value ($000) $9,579 Shares 283,748 Est. Cost $31.63 Unrealized
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.0%
Value ($000) $9,534 Shares 368,411 Est. Cost $39.16 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $9,513 Shares 340,470 Est. Cost $30.04 Unrealized
HOVNANIAN ENT CVT 0.0%
Value ($000) $9,346 Shares 1,787,063 Est. Cost $5.98 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9,243 Shares 258,910 Est. Cost $31.67 Unrealized +9.9%
ULTRATECH STEPPER INC 0.0%
Value ($000) $9,149 Shares 301,954 Est. Cost $36.72 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $9,084 Shares 81,975 Est. Cost $108.24 Unrealized +2.3%
SAFEGUARD SCIENTIFIC 0.0%
Value ($000) $9,059 Shares 577,385 Est. Cost $16.05 Unrealized
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $8,867 Shares 483,199 Est. Cost $9.55 Unrealized +13.4%
FRED'S INC 0.0%
Value ($000) $8,281 Shares 529,109 Est. Cost $15.49 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8,195 Shares 1,234,232 Est. Cost $4.71 Unrealized +1.5%
KAI KADANT INC 0.0%
Value ($000) $8,189 Shares 243,806 Est. Cost $25.19 Unrealized +15.9%
PRSU VIAD CORP 0.0%
Value ($000) $7,912 Shares 317,096 Est. Cost $16.85 Unrealized -0.6%
RED HAT INC 0.0%
Value ($000) $7,754 Shares 168,061 Est. Cost $47.82 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7,581 Shares 93,921 Est. Cost $61.94 Unrealized +5.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7,508 Shares 282,689 Est. Cost $21.07 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $7,466 Shares 368,849 Est. Cost $18.97 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $7,417 Shares 929,453 Est. Cost $7.68 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $7,368 Shares 234,952 Est. Cost $10.41 Unrealized +23.6%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $7,241 Shares 206,578 Est. Cost $27.56 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $7,116 Shares 111,541 Est. Cost $57.30 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $7,027 Shares 143,665 Est. Cost $38.15 Unrealized +10.5%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $6,812 Shares 274,000 Est. Cost $26.57 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $6,671 Shares 867,545 Est. Cost $5.95 Unrealized +24.4%
LZB LA-Z-BOY INC 0.0%
Value ($000) $6,619 Shares 291,472 Est. Cost $18.51 Unrealized +17.3%
BARNES & NOBLE INC 0.0%
Value ($000) $6,605 Shares 510,416 Est. Cost $15.96 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $6,554 Shares 686,206 Est. Cost $8.35 Unrealized
LIBERTY MEDIA 0.0%
Value ($000) $6,331 Shares 106,621 Est. Cost $97.43 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $6,288 Shares 94,166 Est. Cost $41.83 Unrealized -2.4%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $5,792 Shares 270,783 Est. Cost $19.42 Unrealized +7.9%
LINKEDIN CORP - A 0.0%
Value ($000) $5,745 Shares 23,348 Est. Cost $183.47 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $5,723 Shares 129,929 Est. Cost $14.85 Unrealized -2.3%
HOLOGIC INC CVT 0.0%
Value ($000) $5,721 Shares 277,030 Est. Cost $20.65 Unrealized
DDR CORPORATION 0.0%
Value ($000) $5,668 Shares 360,772 Est. Cost $16.65 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $5,556 Shares 360,542 Est. Cost $15.41 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,526 Shares 76,000 Est. Cost $57.09 Unrealized 0.0%
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $5,377 Shares 267,388 Est. Cost $16.12 Unrealized
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $5,375 Shares 168,868 Est. Cost $22.46 Unrealized
ZEP INC 0.0%
Value ($000) $5,371 Shares 330,321 Est. Cost $15.83 Unrealized
UGI UGI CORP 0.0%
Value ($000) $5,220 Shares 133,414 Est. Cost $26.32 Unrealized +1.8%
MERITAGE HOMES CORP CVT 0.0%
Value ($000) $5,045 Shares 117,466 Est. Cost $52.12 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,031 Shares 27,545 Est. Cost $153.14 Unrealized +12.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $4,969 Shares 139,675 Est. Cost $20.66 Unrealized -2.4%
NFLX NETFLIX.COM INC 0.0%
Value ($000) $4,906 Shares 15,867 Est. Cost $3.02 Unrealized +28.0%
SPECTRA ENERGY CORP W/I 0.0%
Value ($000) $4,835 Shares 141,249 Est. Cost $34.46 Unrealized
SURMODICS INC 0.0%
Value ($000) $4,781 Shares 201,052 Est. Cost $20.01 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $4,773 Shares 437,068 Est. Cost $11.59 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,719 Shares 200,059 Est. Cost $18.04 Unrealized +0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $4,518 Shares 23,359 Est. Cost $9.89 Unrealized 0.0%
ACTAVIS INC 0.0%
Value ($000) $4,318 Shares 29,983 Est. Cost $126.22 Unrealized
TERADYNE INC CVT 0.0%
Value ($000) $4,285 Shares 259,361 Est. Cost $17.60 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,261 Shares 70,962 Est. Cost $46.65 Unrealized
NETSUITE INC 0.0%
Value ($000) $4,167 Shares 38,606 Est. Cost $91.91 Unrealized
GREEN MOUNTAIN COFFEE INC 0.0%
Value ($000) $4,161 Shares 55,243 Est. Cost $75.07 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,997 Shares 43,455 Est. Cost $63.72 Unrealized +26.6%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $3,973 Shares 31,139 Est. Cost $8.18 Unrealized 0.0%
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $3,803 Shares 227,701 Est. Cost $16.70 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $3,792 Shares 36,233 Est. Cost $38.20 Unrealized +12.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,739 Shares 34,190 Est. Cost $105.95 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,696 Shares 64,662 Est. Cost $53.99 Unrealized 0.0%
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $3,681 Shares 63,548 Est. Cost $48.69 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $3,472 Shares 76,763 Est. Cost $34.32 Unrealized +16.6%
NOW SERVICENOW INC 0.0%
Value ($000) $3,374 Shares 64,947 Est. Cost $7.95 Unrealized +15.6%
STARZ 0.0%
Value ($000) $3,260 Shares 115,879 Est. Cost $22.16 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $3,185 Shares 47,608 Est. Cost $64.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,077 Shares 40,571 Est. Cost $63.00 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,072 Shares 45,728 Est. Cost $9.66 Unrealized +7.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $3,034 Shares 72,892 Est. Cost $27.93 Unrealized +2.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,991 Shares 66,091 Est. Cost $42.82 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,971 Shares 25,744 Est. Cost $110.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,922 Shares 6,817 Est. Cost $7.18 Unrealized +12.5%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $2,897 Shares 34,322 Est. Cost $77.22 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $2,825 Shares 20,412 Est. Cost $80.12 Unrealized
HSY THE HERSHEY CO 0.0%
Value ($000) $2,720 Shares 29,408 Est. Cost $65.74 Unrealized +6.0%
HARMAN INTL 0.0%
Value ($000) $2,674 Shares 40,367 Est. Cost $66.24 Unrealized
TRW AUTOMOTIVE INC CVT 0.0%
Value ($000) $2,606 Shares 36,547 Est. Cost $67.23 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,552 Shares 38,562 Est. Cost $47.57 Unrealized +7.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,442 Shares 7,806 Est. Cost $233.18 Unrealized +12.2%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $2,407 Shares 39,557 Est. Cost $33.95 Unrealized +8.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,383 Shares 17,662 Est. Cost $106.72 Unrealized +10.4%
DREW INDUSTRIES INC 0.0%
Value ($000) $2,364 Shares 51,890 Est. Cost $45.56 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,332 Shares 67,913 Est. Cost $16.28 Unrealized -0.7%
ATHENAHEALTH INC 0.0%
Value ($000) $2,226 Shares 20,508 Est. Cost $84.74 Unrealized
HSBC HSBC HOLDINGS PLC -SP ADR 0.0%
Value ($000) $2,077 Shares 38,292 Est. Cost $51.90 Unrealized
SINCLAIR BROADCAST GRP 0.0%
Value ($000) $2,017 Shares 60,160 Est. Cost $29.38 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $1,989 Shares 18,919 Est. Cost $102.91 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,923 Shares 68,120 Est. Cost $6.33 Unrealized 0.0%
ROCK-TENN CO CL A 0.0%
Value ($000) $1,907 Shares 18,834 Est. Cost $99.90 Unrealized
STATOIL ASA 0.0%
Value ($000) $1,900 Shares 83,775 Est. Cost $20.69 Unrealized
ZILLOW INC 0.0%
Value ($000) $1,857 Shares 22,006 Est. Cost $81.31 Unrealized
ALLERGAN INC 0.0%
Value ($000) $1,853 Shares 20,488 Est. Cost $84.24 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1,848 Shares 30,833 Est. Cost $59.94 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1,840 Shares 30,700 Est. Cost $59.94 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $1,793 Shares 19,166 Est. Cost $57.99 Unrealized +2.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,736 Shares 32,347 Est. Cost $36.83 Unrealized +46.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,687 Shares 61,418 Est. Cost $20.91 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $1,680 Shares 66,868 Est. Cost $25.12 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,656 Shares 54,858 Est. Cost $21.22 Unrealized +7.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,640 Shares 12,786 Est. Cost $101.46 Unrealized +10.6%
TIIAY TELECOM ITALIA SPA - SP ADR 0.0%
Value ($000) $1,630 Shares 200,000 Est. Cost $6.95 Unrealized
TESARO INC 0.0%
Value ($000) $1,597 Shares 41,224 Est. Cost $32.81 Unrealized
GLAXOSMITHKLINE PLC-ADR 0.0%
Value ($000) $1,590 Shares 31,681 Est. Cost $49.98 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,339 Shares 34,138 Est. Cost $38.30 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1,273 Shares 101,777 Est. Cost $12.51 Unrealized
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $1,256 Shares 1,867 Est. Cost $51.54 Unrealized +13.1%
EL ESTEE LAUDER COS CL A 0.0%
Value ($000) $1,197 Shares 17,127 Est. Cost $58.22 Unrealized -0.5%
MEDTRONIC INC 0.0%
Value ($000) $1,164 Shares 21,852 Est. Cost $51.45 Unrealized
PERRIGO CO 0.0%
Value ($000) $1,151 Shares 9,330 Est. Cost $121.04 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.0%
Value ($000) $1,124 Shares 18,525 Est. Cost $60.67 Unrealized
BARD C R 0.0%
Value ($000) $1,089 Shares 9,457 Est. Cost $108.64 Unrealized
IBM IBM 0.0%
Value ($000) $1,087 Shares 5,869 Est. Cost $118.94 Unrealized -6.2%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $1,080 Shares 15,011 Est. Cost $47.69 Unrealized -0.3%
KINDER MORGAN INC CW17 W/I WTS 0.0%
Value ($000) $1,033 Shares 207,908 Est. Cost $5.12 Unrealized
SIEGY SIEMENS AG SPON ADR 0.0%
Value ($000) $1,022 Shares 8,484 Est. Cost $101.29 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $995 Shares 24,420 Est. Cost $38.50 Unrealized
FMC FMC CORP NEW 0.0%
Value ($000) $940 Shares 13,107 Est. Cost $40.72 Unrealized +9.1%
BIDU BAIDU.COM 0.0%
Value ($000) $939 Shares 6,049 Est. Cost $155.23 Unrealized
SPY S&P 500 ETF TRUST 0.0%
Value ($000) $896 Shares 5,333 Est. Cost $160.50 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $830 Shares 15,327 Est. Cost $16.55 Unrealized +2.7%
MMM 3M CO 0.0%
Value ($000) $821 Shares 6,877 Est. Cost $61.26 Unrealized +7.7%
STARWOOD HOTELS & RESORTS TR 0.0%
Value ($000) $771 Shares 11,600 Est. Cost $63.21 Unrealized
CIGNA CORP 0.0%
Value ($000) $733 Shares 9,539 Est. Cost $72.51 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $676 Shares 16,809 Est. Cost $35.16 Unrealized
TIME WARNER CABLE CL A 0.0%
Value ($000) $665 Shares 5,957 Est. Cost $112.22 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $614 Shares 71,934 Est. Cost $8.69 Unrealized
IP INTL PAPER 0.0%
Value ($000) $583 Shares 13,003 Est. Cost $25.91 Unrealized +3.7%
VISTAPRINT NV 0.0%
Value ($000) $571 Shares 10,099 Est. Cost $49.38 Unrealized
CAJPY CANON INC SPON ADR 0.0%
Value ($000) $557 Shares 17,418 Est. Cost $32.90 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $536 Shares 5,432 Est. Cost $73.48 Unrealized +10.5%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $517 Shares 12,102 Est. Cost $31.18 Unrealized +22.8%
NORTHEAST UTILITIES 0.0%
Value ($000) $514 Shares 12,450 Est. Cost $41.98 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $507 Shares 9,084 Est. Cost $20.16 Unrealized -1.0%
CAT CATERPILLAR 0.0%
Value ($000) $502 Shares 6,019 Est. Cost $61.55 Unrealized +0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $497 Shares 9,838 Est. Cost $37.42 Unrealized +3.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $442 Shares 3,450 Est. Cost $119.13 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $429 Shares 6,707 Est. Cost $47.95 Unrealized -1.6%
LOGI LOGITECH INTL ADR 0.0%
Value ($000) $429 Shares 48,508 Est. Cost $5.55 Unrealized +5.8%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $425 Shares 6,562 Est. Cost $28.19 Unrealized -2.1%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $420 Shares 6,734 Est. Cost $60.71 Unrealized
TRN TRINITY INDS 0.0%
Value ($000) $412 Shares 9,088 Est. Cost $10.24 Unrealized +1.5%
SHUTTERFLY INC 0.0%
Value ($000) $408 Shares 7,307 Est. Cost $55.81 Unrealized
CHINA MOBILE HONG KONG 0.0%
Value ($000) $400 Shares 7,080 Est. Cost $56.50 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $386 Shares 19,440 Est. Cost $19.32 Unrealized
WALGREEN CO 0.0%
Value ($000) $385 Shares 7,165 Est. Cost $44.22 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $379 Shares 7,270 Est. Cost $32.61 Unrealized +11.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $376 Shares 18,622 Est. Cost $12.61 Unrealized -5.9%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value ($000) $330 Shares 5,078 Est. Cost $57.10 Unrealized +5.6%
HCP INC 0.0%
Value ($000) $319 Shares 7,785 Est. Cost $45.44 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $312 Shares 4,114 Est. Cost $76.33 Unrealized +2.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $311 Shares 21,634 Est. Cost $14.92 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $309 Shares 11,584 Est. Cost $18.18 Unrealized +2.8%
MSCI MSCI INC 0.0%
Value ($000) $307 Shares 7,630 Est. Cost $29.77 Unrealized +10.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $292 Shares 8,460 Est. Cost $34.52 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $287 Shares 6,967 Est. Cost $30.75 Unrealized +4.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $282 Shares 20,124 Est. Cost $13.20 Unrealized -11.4%
LAM RESEARCH CORP 0.0%
Value ($000) $278 Shares 5,430 Est. Cost $45.10 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $268 Shares 9,362 Est. Cost $26.92 Unrealized
FHI FEDERATED INVESTORS INC CL-B 0.0%
Value ($000) $267 Shares 9,828 Est. Cost $14.54 Unrealized +13.1%
CVENT INC 0.0%
Value ($000) $248 Shares 7,062 Est. Cost $35.12 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $244 Shares 4,714 Est. Cost $49.88 Unrealized +4.7%
INTERACTIVE INTELLIGENCE INC 0.0%
Value ($000) $238 Shares 3,749 Est. Cost $52.92 Unrealized
INVENSENSE INC 0.0%
Value ($000) $236 Shares 13,419 Est. Cost $15.36 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $236 Shares 7,016 Est. Cost $33.64 Unrealized
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $226 Shares 10,000 Est. Cost $22.60 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $225 Shares 7,186 Est. Cost $35.35 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $225 Shares 3,615 Est. Cost $68.89 Unrealized
DUKE REALTY INVESTMENTS INC 0.0%
Value ($000) $224 Shares 14,525 Est. Cost $15.54 Unrealized
D.R. HORTON INC CVT 0.0%
Value ($000) $202 Shares 10,419 Est. Cost $21.50 Unrealized
ASHLAND INC 0.0%
Value ($000) $202 Shares 2,181 Est. Cost $83.45 Unrealized
SPIB SPDR BARCLAYS I/T CB ETF 0.0%
Value ($000) $196 Shares 5,800 Est. Cost $33.62 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $192 Shares 2,626 Est. Cost $33.34 Unrealized +10.8%
SM SM ENERGY CO 0.0%
Value ($000) $179 Shares 2,322 Est. Cost $56.00 Unrealized +9.7%
POWERSHARES DB COMMODITY INDEX 0.0%
Value ($000) $176 Shares 6,820 Est. Cost $25.07 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $165 Shares 1,776 Est. Cost $86.96 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $153 Shares 1,807 Est. Cost $84.67 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $147 Shares 4,110 Est. Cost $21.82 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $136 Shares 1,783 Est. Cost $57.41 Unrealized -5.4%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $135 Shares 1,822 Est. Cost $59.51 Unrealized -8.9%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $135 Shares 1,850 Est. Cost $72.36 Unrealized
NOBLE CORP 0.0%
Value ($000) $127 Shares 3,358 Est. Cost $37.52 Unrealized
GENERAL MOTORS - CW16 0.0%
Value ($000) $119 Shares 4,490 Est. Cost $24.05 Unrealized
UNITED TECHNOLOGIES CORP CVTPFD 7.5% 0.0%
Value ($000) $115 Shares 1,066 Est. Cost $117.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $114 Shares 1,002 Est. Cost $110.02 Unrealized +4.9%
CIT GROUP INC 0.0%
Value ($000) $102 Shares 2,099 Est. Cost $46.69 Unrealized
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $86 Shares 2,288 Est. Cost $39.34 Unrealized
BP BP PLC 0.0%
Value ($000) $86 Shares 2,053 Est. Cost $41.79 Unrealized
GENERAL MOTORS - CW19 0.0%
Value ($000) $84 Shares 4,490 Est. Cost $16.26 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.0%
Value ($000) $74 Shares 700 Est. Cost $105.71 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $65 Shares 600 Est. Cost $108.33 Unrealized
FIRST TRUST ENERGY INCOME & GROWTH FUND 0.0%
Value ($000) $56 Shares 1,750 Est. Cost $33.71 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $55 Shares 600 Est. Cost $91.67 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $52 Shares 1,318 Est. Cost $37.18 Unrealized
DXJ WISDOMTREE JAPAN HEDGED 0.0%
Value ($000) $50 Shares 1,050 Est. Cost $46.49 Unrealized
KAYNE ANDERSON ENERGY DEV 0.0%
Value ($000) $47 Shares 1,650 Est. Cost $25.45 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $19.00 Unrealized
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $40 Shares 868 Est. Cost $35.36 Unrealized +14.9%
FCX FREEPORT MCMORAN COPPER & GOLD 0.0%
Value ($000) $39 Shares 1,187 Est. Cost $24.45 Unrealized +5.0%
SUNTRUST BANK 0.0%
Value ($000) $35 Shares 1,068 Est. Cost $31.84 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $32 Shares 550 Est. Cost $38.10 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $32.56 Unrealized -5.7%
PSX PHILLIPS 66 0.0%
Value ($000) $29 Shares 500 Est. Cost $37.50 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $28 Shares 890 Est. Cost $21.42 Unrealized +21.0%
MARKET VECTORS RETAIL ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $52.00 Unrealized
CHICAGO BRIDGE & IRON NY 0.0%
Value ($000) $27 Shares 400 Est. Cost $67.50 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $24 Shares 589 Est. Cost $32.90 Unrealized +17.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $28.08 Unrealized +5.7%
ENERGEN CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.67 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $23 Shares 1,150 Est. Cost $20.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $21 Shares 554 Est. Cost $21.85 Unrealized +35.1%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $21 Shares 649 Est. Cost $16.22 Unrealized +5.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $21 Shares 204 Est. Cost $81.01 Unrealized +3.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.0%
Value ($000) $21 Shares 323 Est. Cost $44.92 Unrealized -5.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 270 Est. Cost $61.88 Unrealized +20.5%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $20 Shares 132 Est. Cost $120.81 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $20 Shares 169 Est. Cost $112.68 Unrealized +11.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $20 Shares 509 Est. Cost $28.24 Unrealized +8.1%
AIRGAS INC 0.0%
Value ($000) $20 Shares 186 Est. Cost $96.77 Unrealized
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $19 Shares 320 Est. Cost $58.89 Unrealized 0.0%
IHS INC-CLASS A 0.0%
Value ($000) $19 Shares 166 Est. Cost $102.41 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $18 Shares 112 Est. Cost $187.50 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $18 Shares 390 Est. Cost $48.72 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $17 Shares 279 Est. Cost $90.80 Unrealized
MCD MCDONALDS 0.0%
Value ($000) $17 Shares 175 Est. Cost $71.80 Unrealized -1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17 Shares 234 Est. Cost $62.32 Unrealized +6.6%
BCE BCE INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $22.29 Unrealized -7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16 Shares 307 Est. Cost $36.98 Unrealized +1.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15 Shares 416 Est. Cost $41.26 Unrealized -0.5%
JOY GLOBAL INC 0.0%
Value ($000) $15 Shares 294 Est. Cost $47.62 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $15 Shares 289 Est. Cost $38.06 Unrealized
PETSMART INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $65.33 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $15 Shares 583 Est. Cost $27.55 Unrealized -0.5%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $15 Shares 225 Est. Cost $66.67 Unrealized
BNO UNITED STATES BRENT OIL FUND 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $12 Shares 666 Est. Cost $17.31 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $32.41 Unrealized +6.6%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $54.98 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $10 Shares 150 Est. Cost $60.00 Unrealized
SANDISK CORP 0.0%
Value ($000) $10 Shares 175 Est. Cost $61.05 Unrealized
CPFL ENERGIA SA- ADR 0.0%
Value ($000) $9 Shares 525 Est. Cost $19.05 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.56 Unrealized
FIS FIDELITY NATL INFORM SVCS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.36 Unrealized +6.6%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
JETBLUE AIRWAYS CORP CVT 0.0%
Value ($000) $1 Shares 205 Est. Cost $9.76 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.79 Unrealized +9.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.05 Unrealized +13.1%