CIK: 0000312348 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $33,291,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 54,420,600 | $969,775 | 2.9% | $10.49 | +14.9% | COMMON | 219350105 |
| — | INTEL CORP CVT | 35,997,970 | $934,327 | 2.8% | $27.97 | — | CV BND | 458140AF7 |
| INTC | INTEL CORP | 35,843,949 | $930,509 | 2.8% | $17.18 | +4.4% | COMMON | 458140100 |
| — | FORD MOTOR COMPANY CVT | 55,697,689 | $859,415 | 2.6% | $16.19 | — | CV BND | 345370CN8 |
| BMY | BRISTOL MYERS SQUIBB | 14,664,450 | $779,416 | 2.3% | $28.67 | +19.2% | COMMON | 110122108 |
| GM | GENERAL MOTORS CO | 18,798,889 | $768,311 | 2.3% | $27.63 | +2.0% | COMMON | 37045V100 |
| PPG | PPG INDS | 3,250,380 | $616,467 | 1.9% | $59.61 | +22.5% | COMMON | 693506107 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 4,691,157 | $550,742 | 1.7% | $86.08 | — | COMMON | 91911K102 |
| — | GOOGLE INC-CL A | 464,498 | $520,568 | 1.6% | $921.25 | — | COMMON | 38259P508 |
| — | OLD REPUBLIC INTL CORP CVT | 26,391,768 | $455,786 | 1.4% | $17.45 | — | CV BND | 680223AH7 |
| TELFY | TELEFONICA DE ESPANA ADR | 23,578,451 | $385,272 | 1.2% | $12.81 | — | ADR | 879382208 |
| AMZN | AMAZON.COM INC | 948,236 | $378,147 | 1.1% | $14.18 | +26.8% | COMMON | 023135106 |
| CSCO | CISCO SYSTEMS INC | 15,597,773 | $350,170 | 1.1% | $15.89 | -4.3% | COMMON | 17275R102 |
| V | VISA INC-CLASS A SHRS | 1,525,812 | $339,768 | 1.0% | $41.26 | +12.2% | COMMON | 92826C839 |
| LOW | LOWES COS | 6,619,777 | $328,010 | 1.0% | $33.50 | +16.8% | COMMON | 548661107 |
| META | FACEBOOK INC-A | 5,526,496 | $302,078 | 0.9% | $32.25 | +54.6% | COMMON | 30303M102 |
| SLB | SCHLUMBERGER LTD | 3,148,643 | $283,724 | 0.9% | $54.84 | +18.6% | COMMON | 806857108 |
| ORCL | ORACLE CORP | 7,407,329 | $283,404 | 0.9% | $27.38 | +5.1% | COMMON | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,754,233 | $278,939 | 0.8% | $73.64 | -5.4% | COMMON | 92532F100 |
| QCOM | QUALCOMM INC | 3,568,398 | $264,954 | 0.8% | $45.57 | +10.5% | COMMON | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,632,874 | $238,880 | 0.7% | $61.10 | +13.4% | COMMON | 025816109 |
| — | MICRON TECHNOLOGY INC CVT | 10,819,177 | $235,317 | 0.7% | $17.47 | — | CV BND | 595112AW3 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,219,414 | $229,448 | 0.7% | $63.80 | — | ADR | 780259206 |
| ZBH | ZIMMER HOLDINGS INC | 2,442,224 | $227,591 | 0.7% | $69.33 | +12.9% | COMMON | 98956P102 |
| PG | PROCTER & GAMBLE | 2,729,115 | $222,177 | 0.7% | $55.36 | +4.8% | COMMON | 742718109 |
| MRK | MERCK & CO | 4,287,385 | $214,583 | 0.6% | $30.23 | +3.5% | COMMON | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 3,626,042 | $212,051 | 0.6% | $36.24 | +9.4% | COMMON | 46625H100 |
| MSFT | MICROSOFT CORP | 5,580,350 | $208,872 | 0.6% | $26.70 | +12.4% | COMMON | 594918104 |
| — | INTEL CORP CVT | 7,959,856 | $206,598 | 0.6% | $31.78 | — | CV BND | 458140AD2 |
| EXPD | EXPEDITORS INTL WASH INC | 4,543,059 | $201,031 | 0.6% | $34.35 | +8.4% | COMMON | 302130109 |
| UPS | UNITED PARCEL SERVICE CL B | 1,880,499 | $197,603 | 0.6% | $56.32 | +14.4% | COMMON | 911312106 |
| AAPL | APPLE INC | 341,064 | $191,374 | 0.6% | $13.16 | +24.4% | COMMON | 037833100 |
| WFC | WELLS FARGO COMPANY | 4,207,722 | $191,031 | 0.6% | $27.36 | +12.4% | COMMON | 949746101 |
| C | CITIGROUP INC | 3,323,861 | $173,206 | 0.5% | $35.76 | +5.3% | COMMON | 172967424 |
| — | ARM HOLDINGS PLC-SPONS ADR | 3,085,217 | $168,885 | 0.5% | $43.07 | — | ADR | 042068106 |
| — | TRINITY INDUSTRIES INC CVT | 3,039,098 | $165,692 | 0.5% | $59.77 | — | CV BND | 896522AF6 |
| NVS | NOVARTIS AG SPON ADR | 2,033,745 | $163,473 | 0.5% | $74.20 | — | ADR | 66987V109 |
| — | MONSTER BEVERAGE CORPORATION | 2,409,729 | $163,308 | 0.5% | $59.10 | — | COMMON | 611740101 |
| XOM | EXXON MOBIL CORP | 1,605,167 | $162,443 | 0.5% | $54.25 | +3.1% | COMMON | 30231G102 |
| ADSK | AUTODESK INC | 3,214,494 | $161,785 | 0.5% | $37.08 | +18.2% | COMMON | 052769106 |
| SEIC | SEI INVESTMENTS CO | 4,654,236 | $161,642 | 0.5% | $25.73 | +11.1% | COMMON | 784117103 |
| PFE | PFIZER INC | 5,243,303 | $160,602 | 0.5% | $16.48 | +7.0% | COMMON | 717081103 |
| KO | COCA-COLA | 3,872,241 | $159,962 | 0.5% | $27.28 | -1.2% | COMMON | 191216100 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,040,885 | $158,556 | 0.5% | $72.83 | — | COMMON | 92220P105 |
| BAC | BANK OF AMERICA CORP | 9,789,274 | $152,419 | 0.5% | $10.03 | +16.5% | COMMON | 060505104 |
| — | CIENA CORP CVT | 6,321,687 | $151,278 | 0.5% | $36.67 | — | CV BND | 171779AE1 |
| — | OMNICARE INC CVT | 2,483,737 | $149,918 | 0.5% | $50.16 | — | CV BND | 681904AN8 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,589,075 | $146,544 | 0.4% | $39.32 | +31.0% | COMMON | 744320102 |
| CVX | CHEVRON CORP | 1,172,640 | $146,474 | 0.4% | $71.30 | +1.7% | COMMON | 166764100 |
| UNH | UNITEDHEALTH GROUP | 1,910,299 | $143,846 | 0.4% | $52.66 | +12.2% | COMMON | 91324P102 |
| — | US STEEL CORP CVT | 4,794,537 | $141,439 | 0.4% | $24.95 | — | CV BND | 912909AH1 |
| — | NOBLE ENERGY INC | 2,014,535 | $137,210 | 0.4% | $60.04 | — | COMMON | 655044105 |
| CMCSA | COMCAST CORP CL A | 2,633,392 | $136,844 | 0.4% | $15.62 | +17.7% | COMMON | 20030N101 |
| — | GENERAL ELECTRIC | 4,820,427 | $135,116 | 0.4% | $23.19 | — | COMMON | 369604103 |
| — | LIBERTY INTERACTIVE CORP | 4,474,633 | $131,330 | 0.4% | $23.01 | — | COMMON | 53071M104 |
| AMGN | AMGEN INC | 1,140,733 | $130,226 | 0.4% | $75.32 | +7.7% | COMMON | 031162100 |
| MET | METLIFE INC | 2,404,107 | $129,630 | 0.4% | $24.43 | +23.3% | COMMON | 59156R108 |
| TXN | TEXAS INSTRUMENTS | 2,930,312 | $128,670 | 0.4% | $25.31 | +18.8% | COMMON | 882508104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,170,068 | $127,046 | 0.4% | $90.67 | +7.6% | COMMON | 303075105 |
| — | CHESAPEAKE ENERGY CORP CVT | 4,624,920 | $125,520 | 0.4% | $47.54 | — | CV BND | 165167BZ9 |
| MTNA 6 01/15/16 | ARCELORMITTAL MAND CVT 6.0% | 6,993,667 | $124,767 | 0.4% | $15.37 | — | CV PFD | L0302D178 |
| — | GENESEE & WYOMING INC-CL A | 1,215,801 | $116,777 | 0.4% | $86.70 | — | COMMON | 371559105 |
| UNM | UNUM GROUP | 3,318,227 | $116,403 | 0.3% | $27.85 | +17.6% | COMMON | 91529Y106 |
| STT | STATE STREET CORP | 1,581,462 | $116,064 | 0.3% | $44.66 | +13.4% | COMMON | 857477103 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 3,614,114 | $114,098 | 0.3% | $28.63 | — | CV PFD | 962166872 |
| VZ | VERIZON COMMUNICATIONS | 2,312,724 | $113,647 | 0.3% | $26.93 | -1.2% | COMMON | 92343V104 |
| AMP | AMERIPRISE FINANCIAL INC | 984,362 | $113,251 | 0.3% | $59.67 | +34.2% | COMMON | 03076C106 |
| PNC | PNC FINANCIAL SERVICES | 1,459,588 | $113,235 | 0.3% | $47.34 | +9.6% | COMMON | 693475105 |
| CVS | CVS CAREMARK CORP | 1,566,546 | $112,117 | 0.3% | $41.73 | +11.0% | COMMON | 126650100 |
| — | MARATHON OIL CORP | 3,122,675 | $110,230 | 0.3% | $35.17 | — | COMMON | 565849106 |
| VLO | VALERO ENERGY CORP | 2,180,443 | $109,895 | 0.3% | $26.08 | +3.0% | COMMON | 91913Y100 |
| — | LEVEL 3 COMMUNICATIONS CVT SER B | 3,276,107 | $108,668 | 0.3% | $31.42 | — | CV BND | 52729NBP4 |
| — | EMC CORP | 4,303,077 | $108,223 | 0.3% | $25.06 | — | COMMON | 268648102 |
| TRV | TRAVELERS COS INC/THE | 1,187,204 | $107,490 | 0.3% | $63.63 | +4.9% | COMMON | 89417E109 |
| — | WYNDHAM WORLDWIDE CORP | 1,445,554 | $106,523 | 0.3% | $58.66 | — | COMMON | 98310W108 |
| — | DUPONT E I | 1,576,446 | $102,422 | 0.3% | $52.50 | — | COMMON | 263534109 |
| SNY | SANOFI | 1,903,665 | $102,093 | 0.3% | $51.51 | — | ADR | 80105N105 |
| — | DOW CHEMICAL | 2,270,273 | $100,800 | 0.3% | $32.17 | — | COMMON | 260543103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,194,069 | $100,398 | 0.3% | $50.60 | +17.5% | COMMON | 452308109 |
| — | FOREST LABS | 1,665,134 | $99,958 | 0.3% | $41.33 | — | COMMON | 345838106 |
| — | VODAFONE GROUP PLC | 2,532,588 | $99,556 | 0.3% | $28.74 | — | ADR | 92857W209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,814,755 | $99,361 | 0.3% | $23.72 | +7.6% | COMMON | 609207105 |
| LLY | LILLY ELI | 1,920,841 | $97,963 | 0.3% | $39.58 | 0.0% | COMMON | 532457108 |
| DE | DEERE & CO | 1,064,545 | $97,225 | 0.3% | $66.76 | +1.0% | COMMON | 244199105 |
| PEP | PEPSICO INC | 1,168,705 | $96,932 | 0.3% | $56.02 | +3.1% | COMMON | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,434,406 | $96,823 | 0.3% | $47.37 | +10.0% | COMMON | 620076307 |
| BEN | FRANKLIN RESOURCES | 1,668,878 | $96,344 | 0.3% | $29.12 | +10.4% | COMMON | 354613101 |
| NEE | NEXTERA ENERGY INC | 1,095,667 | $93,811 | 0.3% | $14.23 | +7.4% | COMMON | 65339F101 |
| SEE | SEALED AIR CORP | 2,746,073 | $93,504 | 0.3% | $18.75 | +33.3% | COMMON | 81211K100 |
| NOC | NORTHROP GRUMMAN CORP | 811,669 | $93,025 | 0.3% | $62.64 | +39.4% | COMMON | 666807102 |
| — | MICRON TECHNOLOGY INC CVT | 4,258,164 | $92,615 | 0.3% | $17.47 | — | CV BND | 595112AX1 |
| — | GULFPORT ENERGY CORP | 1,445,035 | $91,254 | 0.3% | $58.20 | — | COMMON | 402635304 |
| — | DISCOVER FINANCIAL SERVICES | 1,626,242 | $90,988 | 0.3% | $47.67 | — | COMMON | 254709108 |
| ETN | EATON CORP PLC | 1,189,242 | $90,525 | 0.3% | $46.78 | +13.8% | COMMON | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 973,126 | $90,335 | 0.3% | $57.67 | +13.9% | COMMON | 655844108 |
| OMC | OMNICOM GROUP | 1,194,563 | $88,839 | 0.3% | $41.07 | +12.5% | COMMON | 681919106 |
| AIG | AMERICAN INTL GRP INC | 1,730,802 | $88,357 | 0.3% | $33.14 | +14.3% | COMMON | 026874784 |
| — | PROLOGIS INC CVT | 2,385,142 | $88,131 | 0.3% | $44.70 | — | CV BND | 74340XAT8 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 998,330 | $86,984 | 0.3% | $49.63 | -3.6% | COMMON | 718172109 |
| — | HESS CORP | 1,012,225 | $84,015 | 0.3% | $66.49 | — | COMMON | 42809H107 |
| — | VIACOM INC CL B | 959,617 | $83,813 | 0.3% | $68.24 | — | COMMON | 92553P201 |
| ADP | AUTOMATIC DATA PROC | 1,028,474 | $83,111 | 0.2% | $46.84 | +9.9% | COMMON | 053015103 |
| WY | WEYERHAEUSER CO | 2,625,569 | $82,889 | 0.2% | $18.64 | +1.0% | COMMON | 962166104 |
| — | COVIDIEN PLC | 1,212,389 | $82,564 | 0.2% | $63.07 | — | COMMON | G2554F113 |
| — | STANDARD PACIFIC CORP CVT | 9,108,574 | $82,432 | 0.2% | $10.14 | — | CV BND | 85375CBC4 |
| — | JARDEN CORP | 1,326,051 | $81,353 | 0.2% | $43.75 | — | COMMON | 471109108 |
| CAG | CONAGRA INC | 2,396,226 | $80,753 | 0.2% | $17.69 | -6.3% | COMMON | 205887102 |
| — | FAMILY DOLLAR STORES INC | 1,226,385 | $79,678 | 0.2% | $62.31 | — | COMMON | 307000109 |
| — | GILEAD SCIENCES INC CVT | 1,008,933 | $75,771 | 0.2% | $51.38 | — | CV BND | 375558AP8 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,206,743 | $74,332 | 0.2% | $23.52 | -0.8% | COMMON | 42330P107 |
| F | FORD MOTOR CO | 4,679,088 | $72,198 | 0.2% | $7.61 | +18.4% | COMMON | 345370860 |
| FITB | FIFTH THIRD BANCORP | 3,425,881 | $72,047 | 0.2% | $11.47 | +14.0% | COMMON | 316773100 |
| HON | HONEYWELL INTERNATIONAL INC | 785,634 | $71,783 | 0.2% | $53.13 | +14.5% | COMMON | 438516106 |
| VMC | VULCAN MATER | 1,181,321 | $70,195 | 0.2% | $46.50 | +8.1% | COMMON | 929160109 |
| WEX | WEX INC | 685,950 | $67,929 | 0.2% | $74.24 | +26.5% | COMMON | 96208T104 |
| — | PRICELINE.COM INC | 57,627 | $66,986 | 0.2% | $856.77 | — | COMMON | 741503403 |
| — | LEGG MASON INC | 1,535,693 | $66,772 | 0.2% | $31.80 | — | COMMON | 524901105 |
| — | GREENHILL & CO INC | 1,118,766 | $64,822 | 0.2% | $47.94 | — | COMMON | 395259104 |
| — | ICONIX BRAND GROUP INC RTS CVT | 1,619,830 | $64,307 | 0.2% | $34.71 | — | CV BND | 451055AE7 |
| DOV | DOVER CORP | 656,619 | $63,390 | 0.2% | $39.99 | +23.2% | COMMON | 260003108 |
| GILD | GILEAD SCIENCES INC | 827,151 | $62,160 | 0.2% | $36.21 | +33.6% | COMMON | 375558103 |
| RBC | RBC BEARINGS INC | 871,305 | $61,645 | 0.2% | $51.25 | +31.2% | COMMON | 75524B104 |
| — | LIBERTY VENTURES - SER A | 501,947 | $61,534 | 0.2% | $85.51 | — | COMMON | 53071M880 |
| — | DOMINION RESOURCES INC CVTPFD 6.125% | 939,319 | $60,764 | 0.2% | $63.46 | — | CV PFD | 25746U703 |
| — | CHESAPEAKE ENERGY CORP | 2,221,324 | $60,287 | 0.2% | $20.38 | — | COMMON | 165167107 |
| ALKS | ALKERMES INC | 1,480,192 | $60,184 | 0.2% | $32.33 | +14.2% | COMMON | G01767105 |
| — | MYLAN INC CVT | 1,383,409 | $60,040 | 0.2% | $31.57 | — | CV BND | 628530AJ6 |
| PB | PROSPERITY BANCSHARES INC | 946,219 | $59,981 | 0.2% | $34.46 | +32.4% | COMMON | 743606105 |
| KEX | KIRBY CORP | 602,708 | $59,818 | 0.2% | $77.04 | +19.2% | COMMON | 497266106 |
| — | PRECISION CASTPARTS | 220,006 | $59,247 | 0.2% | $231.07 | — | COMMON | 740189105 |
| HCA | HCA HOLDINGS INC | 1,240,427 | $59,181 | 0.2% | $35.99 | +19.4% | COMMON | 40412C101 |
| — | AOL INC | 1,263,460 | $58,903 | 0.2% | $36.18 | — | COMMON | 00184X105 |
| USB | US BANCORP | 1,443,591 | $58,321 | 0.2% | $22.44 | +13.1% | COMMON | 902973304 |
| BDC | BELDEN CDT INC | 827,721 | $58,313 | 0.2% | $48.78 | +33.5% | COMMON | 077454106 |
| TRS | TRIMAS CORP | 1,460,475 | $58,258 | 0.2% | $25.82 | +17.8% | COMMON | 896215209 |
| — | CALPINE CORP | 2,985,323 | $58,244 | 0.2% | $20.84 | — | COMMON | 131347304 |
| — | OWENS-ILLINOIS INC | 1,582,855 | $56,634 | 0.2% | $27.79 | — | COMMON | 690768403 |
| SBNY | SIGNATURE BANK | 523,597 | $56,245 | 0.2% | $83.02 | — | COMMON | 82669G104 |
| — | HOLOGIC INC CVT | 2,492,063 | $55,698 | 0.2% | $27.39 | — | CV BND | 436440AC5 |
| TEX | TEREX CORP | 1,324,606 | $55,620 | 0.2% | $36.24 | 0.0% | COMMON | 880779103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 620,735 | $55,240 | 0.2% | $88.99 | — | COMMON | G5480U104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,267,479 | $53,564 | 0.2% | $31.82 | +2.9% | COMMON | 030420103 |
| — | DIRECTV | 772,231 | $53,353 | 0.2% | $61.60 | — | COMMON | 25490A309 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,335,357 | $53,147 | 0.2% | $8.32 | +21.0% | COMMON | 631103108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200,609 | $52,746 | 0.2% | $118.19 | +39.5% | COMMON | 018581108 |
| TDG | TRANSDIGM GROUP INC | 327,069 | $52,665 | 0.2% | $72.02 | +12.8% | COMMON | 893641100 |
| CAR | AVIS BUDGET GROUP INC | 1,298,634 | $52,491 | 0.2% | $28.57 | +11.4% | COMMON | 053774105 |
| — | W R GRACE & CO | 526,931 | $52,097 | 0.2% | $84.04 | — | COMMON | 38388F108 |
| — | RYLAND GROUP CVT | 1,192,326 | $51,758 | 0.2% | $46.35 | — | CV BND | 783764AQ6 |
| — | ISTAR FINANCIAL INC CVT | 3,569,519 | $50,937 | 0.2% | $13.96 | — | CV BND | 45031UBR1 |
| SBH | SALLY BEAUTY HLDGS INC | 1,668,995 | $50,453 | 0.2% | $30.22 | -9.4% | COMMON | 79546E104 |
| TFX | TELEFLEX INC | 532,809 | $50,010 | 0.2% | $74.37 | +13.1% | COMMON | 879369106 |
| — | HORNBECK OFFSHORE SERV CVT | 984,045 | $48,444 | 0.1% | $53.15 | — | CV BND | 440543AN6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 776,121 | $48,275 | 0.1% | $42.69 | +24.9% | COMMON | 88224Q107 |
| DXJ | WISDOMTREE JAPAN HEDGED | 936,924 | $47,633 | 0.1% | $50.83 | — | Exchange Traded Funds | 97717W851 |
| SPG | SIMON PROPERTY GROUP INC | 311,827 | $47,447 | 0.1% | $88.35 | -8.4% | COMMON | 828806109 |
| MIDD | MIDDLEBY CORP | 196,341 | $47,116 | 0.1% | $52.53 | +40.9% | COMMON | 596278101 |
| — | CONSOL ENERGY INC | 1,225,724 | $46,627 | 0.1% | $27.10 | — | COMMON | 20854P109 |
| ARCC | ARES CAPITAL CORP | 2,616,368 | $46,493 | 0.1% | $5.23 | +5.7% | COMMON | 04010L103 |
| URI | UNITED RENTALS INC | 590,580 | $46,036 | 0.1% | $52.72 | +23.1% | COMMON | 911363109 |
| MD | MEDNAX INC | 850,952 | $45,424 | 0.1% | $48.99 | +9.5% | COMMON | 58502B106 |
| MKTX | MARKETAXESS HOLDINGS INC | 674,762 | $45,121 | 0.1% | $38.12 | +53.8% | COMMON | 57060D108 |
| — | WELLCARE HEALTH PLANS INC | 625,872 | $44,074 | 0.1% | $55.55 | — | COMMON | 94946T106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,194,920 | $43,997 | 0.1% | $35.18 | — | COMMON | 83001A102 |
| — | PRAXAIR INC | 336,459 | $43,750 | 0.1% | $115.57 | — | COMMON | 74005P104 |
| FE | FIRSTENERGY | 1,323,465 | $43,648 | 0.1% | $24.57 | -13.9% | COMMON | 337932107 |
| — | MACQUARIE INFRASTRUCTURE CO | 793,321 | $43,181 | 0.1% | $53.54 | — | COMMON | 55608B105 |
| LEA | LEAR CORP | 533,053 | $43,161 | 0.1% | $46.85 | +36.3% | COMMON | 521865204 |
| — | CMS ENERGY CORP CVT | 1,603,859 | $42,935 | 0.1% | $27.18 | — | CV BND | 125896BD1 |
| — | ITT CORP | 984,194 | $42,734 | 0.1% | $29.41 | — | COMMON | 450911201 |
| KEY | KEYCORP (NEW) | 3,171,357 | $42,559 | 0.1% | $6.48 | +24.3% | COMMON | 493267108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 733,942 | $42,282 | 0.1% | $47.68 | +4.6% | COMMON | 04247X102 |
| PCH | POTLATCH CORP | 998,381 | $41,673 | 0.1% | $40.78 | — | COMMON | 737630103 |
| — | SOVRAN SELF STORAGE INC | 637,551 | $41,549 | 0.1% | $64.98 | — | COMMON | 84610H108 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,523,609 | $41,351 | 0.1% | $38.36 | — | CV BND | 165167BW6 |
| JNJ | JOHNSON & JOHNSON | 449,985 | $41,214 | 0.1% | $63.50 | +3.5% | COMMON | 478160104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 531,789 | $40,331 | 0.1% | $66.25 | +11.5% | COMMON | 759509102 |
| — | DEALERTRACK TECHNOLOGIES INC | 837,866 | $40,285 | 0.1% | $36.25 | — | COMMON | 242309102 |
| — | CYTEC INDUSTRIES INC | 430,446 | $40,100 | 0.1% | $73.25 | — | COMMON | 232820100 |
| — | CAREFUSION CORP | 997,289 | $39,712 | 0.1% | $36.86 | — | COMMON | 14170T101 |
| — | HITTITE MICROWAVE CORP | 636,756 | $39,307 | 0.1% | $58.00 | — | COMMON | 43365Y104 |
| LOPE | GRAND CANYON EDUCATION INC | 879,819 | $38,360 | 0.1% | $28.81 | +52.3% | COMMON | 38526M106 |
| KBH | KB HOME CORP | 2,074,803 | $37,928 | 0.1% | $19.18 | -21.6% | COMMON | 48666K109 |
| APH | AMPHENOL CORP CL A | 415,902 | $37,090 | 0.1% | $8.50 | +8.4% | COMMON | 032095101 |
| AN | AUTONATION INC | 743,817 | $36,960 | 0.1% | $48.85 | +1.3% | COMMON | 05329W102 |
| — | WABCO HOLDINGS INC | 394,804 | $36,878 | 0.1% | $74.69 | — | COMMON | 92927K102 |
| — | IAC/ INTERACTIVECORP | 535,868 | $36,808 | 0.1% | $47.56 | — | COMMON | 44919P508 |
| — | HOMEAWAY INC | 898,380 | $36,725 | 0.1% | $32.95 | — | COMMON | 43739Q100 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75% | 1,017,902 | $36,645 | 0.1% | $36.00 | — | CV PFD | 283678209 |
| — | ITC HOLDINGS CORP | 380,945 | $36,502 | 0.1% | $91.61 | — | COMMON | 465685105 |
| — | MALLINCKRODT PLC | 696,752 | $36,413 | 0.1% | $44.20 | — | COMMON | G5785G107 |
| — | RAVEN INDUSTRIES INC | 878,862 | $36,157 | 0.1% | $34.12 | — | COMMON | 754212108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 691,470 | $36,087 | 0.1% | $24.09 | +7.9% | COMMON | 754730109 |
| — | DRIL-QUIP | 326,588 | $35,902 | 0.1% | $90.29 | — | COMMON | 262037104 |
| — | BIOMED REALTY TRUST INC | 1,970,925 | $35,713 | 0.1% | $20.23 | — | COMMON | 09063H107 |
| — | BABCOCK & WILCOX COMPANY | 1,043,465 | $35,676 | 0.1% | $30.03 | — | COMMON | 05615F102 |
| DAR | DARLING INTERNATIONAL INC | 1,702,307 | $35,545 | 0.1% | $20.58 | +3.9% | COMMON | 237266101 |
| — | XILINX INC CVT | 771,971 | $35,449 | 0.1% | $42.93 | — | CV BND | 983919AF8 |
| HD | HOME DEPOT | 430,442 | $35,443 | 0.1% | $56.21 | +4.5% | COMMON | 437076102 |
| CMS | CMS ENERGY CORP | 1,322,124 | $35,393 | 0.1% | $19.06 | -2.3% | COMMON | 125896100 |
| — | KB HOME CVT | 1,934,540 | $35,363 | 0.1% | $22.61 | — | CV BND | 48666KAS8 |
| GS | GOLDMAN SACHS GROUP | 194,535 | $34,483 | 0.1% | $128.73 | +1.5% | COMMON | 38141G104 |
| AZO | AUTOZONE INC | 70,586 | $33,736 | 0.1% | $424.59 | +5.7% | COMMON | 053332102 |
| — | DOMINION RESOURCES INC CVTPFD 6.0% | 520,950 | $33,700 | 0.1% | $62.48 | — | CV PFD | 25746U885 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,239,690 | $32,405 | 0.1% | $26.11 | — | COMMON | 78573L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 657,880 | $32,282 | 0.1% | $39.96 | +18.1% | COMMON | 40171V100 |
| — | CORPORATE EXECUTIVE BOARD CO | 416,088 | $32,218 | 0.1% | $63.22 | — | COMMON | 21988R102 |
| SMTC | SEMTECH CORP | 1,270,498 | $32,119 | 0.1% | $33.48 | -11.9% | COMMON | 816850101 |
| — | ULTIMATE SOFTWARE GROUP INC. | 209,271 | $32,065 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| OII | OCEANEERING INTL INC | 404,010 | $31,868 | 0.1% | $69.83 | +16.3% | COMMON | 675232102 |
| AR | ANTERO RESOURCES CORP | 500,187 | $31,732 | 0.1% | $55.97 | 0.0% | COMMON | 03674X106 |
| SBUX | STARBUCKS CORP | 404,086 | $31,676 | 0.1% | $24.37 | +28.1% | COMMON | 855244109 |
| — | ASPEN TECHNOLOGY INC | 753,737 | $31,506 | 0.1% | $29.86 | — | COMMON | 045327103 |
| — | HEALTH CARE REIT INC CVTPFD 6.5% | 585,711 | $31,377 | 0.1% | $62.38 | — | CV PFD | 42217K601 |
| — | LIBERTY MEDIA CORP | 211,559 | $30,983 | 0.1% | $127.94 | — | COMMON | 531229102 |
| MPC | MARATHON PETROLEUM CORP | 337,390 | $30,949 | 0.1% | $26.84 | 0.0% | COMMON | 56585A102 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,136,388 | $30,842 | 0.1% | $71.92 | — | CV BND | 165167CB1 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 462,357 | $30,141 | 0.1% | $16.13 | +22.2% | COMMON | 04316A108 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 3,871,339 | $30,080 | 0.1% | $5.57 | — | ADR | 87927Y201 |
| ROL | ROLLINS INC | 990,273 | $29,996 | 0.1% | $6.04 | +16.9% | COMMON | 775711104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 368,280 | $29,926 | 0.1% | $62.83 | +21.1% | COMMON | 913903100 |
| AVT | AVNET INC | 677,973 | $29,905 | 0.1% | $25.70 | +24.1% | COMMON | 053807103 |
| HXL | HEXCEL CORP | 666,135 | $29,769 | 0.1% | $32.19 | +31.2% | COMMON | 428291108 |
| CATY | CATHAY GENERAL BANCORP | 1,094,049 | $29,244 | 0.1% | $14.04 | +28.3% | COMMON | 149150104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,475,781 | $29,161 | 0.1% | $13.58 | +37.9% | COMMON | 538034109 |
| — | SPIRIT AIRLINES INC | 641,968 | $29,151 | 0.1% | $31.94 | — | COMMON | 848577102 |
| — | CORNERSTONE ONDEMAND INC | 540,266 | $28,818 | 0.1% | $45.02 | — | COMMON | 21925Y103 |
| — | ACE LTD | 277,032 | $28,681 | 0.1% | $89.79 | — | COMMON | H0023R105 |
| LFUS | LITTELFUSE INC | 304,794 | $28,325 | 0.1% | $70.35 | +19.5% | COMMON | 537008104 |
| OXM | OXFORD INDUSTRIES INC | 350,805 | $28,299 | 0.1% | $61.38 | +18.6% | COMMON | 691497309 |
| OIS | OIL STATES INTERNATIONAL INC | 277,050 | $28,182 | 0.1% | $51.03 | +17.5% | COMMON | 678026105 |
| — | SPECTRANETICS CORP | 1,118,475 | $27,961 | 0.1% | $18.38 | — | COMMON | 84760C107 |
| — | MEASUREMENT SPECIALTIES INC | 460,414 | $27,942 | 0.1% | $48.26 | — | COMMON | 583421102 |
| — | TWENTY-FIRST CENTURY FOX | 793,733 | $27,923 | 0.1% | $33.50 | — | COMMON | 90130A101 |
| MTN | VAIL RESORTS INC | 369,232 | $27,777 | 0.1% | $63.94 | +13.0% | COMMON | 91879Q109 |
| SNPS | SYNOPSYS INC | 681,680 | $27,655 | 0.1% | $35.52 | +5.4% | COMMON | 871607107 |
| BRO | BROWN & BROWN INC | 876,468 | $27,513 | 0.1% | $13.98 | +0.8% | COMMON | 115236101 |
| — | LIFELOCK INC | 1,669,141 | $27,391 | 0.1% | $12.61 | — | COMMON | 53224V100 |
| — | MANITOWOC COMPANY INC | 1,168,546 | $27,251 | 0.1% | $18.68 | — | COMMON | 563571108 |
| ACHC | ACADIA HEALTHCARE CO INC | 574,135 | $27,174 | 0.1% | $32.86 | +32.2% | COMMON | 00404A109 |
| EEFT | EURONET WORLDWIDE INC | 565,833 | $27,075 | 0.1% | $29.94 | +50.0% | COMMON | 298736109 |
| ODFL | OLD DOMINION FREIGHT LINE | 510,631 | $27,074 | 0.1% | $12.89 | +22.4% | COMMON | 679580100 |
| DORM | DORMAN PRODUCTS INC | 478,855 | $26,849 | 0.1% | $43.28 | +16.1% | COMMON | 258278100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 110,499 | $26,805 | 0.1% | $212.95 | +14.7% | COMMON | 592688105 |
| — | VMWARE INC-CLASS A | 297,629 | $26,701 | 0.1% | $70.90 | — | COMMON | 928563402 |
| TDC | TERADATA CORP | 585,695 | $26,643 | 0.1% | $53.20 | -14.8% | COMMON | 88076W103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 741,357 | $26,541 | 0.1% | $28.19 | +17.8% | COMMON | 74112D101 |
| — | HCC INSURANCE HLDG | 573,496 | $26,461 | 0.1% | $43.11 | — | COMMON | 404132102 |
| XPO | XPO LOGISTICS INC | 1,005,816 | $26,443 | 0.1% | $7.72 | -0.2% | COMMON | 983793100 |
| CSGP | COSTAR GROUP INC | 143,043 | $26,403 | 0.1% | $11.32 | +56.3% | COMMON | 22160N109 |
| — | BANK OF THE OZARKS | 465,742 | $26,357 | 0.1% | $43.71 | — | COMMON | 063904106 |
| — | ASCENT CAPITAL GROUP INC | 306,964 | $26,263 | 0.1% | $79.78 | — | COMMON | 043632108 |
| ADI | ANALOG DEVICES | 506,480 | $25,795 | 0.1% | $35.54 | +5.9% | COMMON | 032654105 |
| BIIB | BIOGEN IDEC INC | 91,635 | $25,635 | 0.1% | $214.92 | +20.3% | COMMON | 09062X103 |
| PODD | INSULET CORP | 680,531 | $25,248 | 0.1% | $28.45 | +29.9% | COMMON | 45784P101 |
| EPAM | EPAM SYSTEMS INC | 718,454 | $25,103 | 0.1% | $27.92 | +28.1% | COMMON | 29414B104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 560,778 | $25,094 | 0.1% | $13.83 | +16.9% | COMMON | 595017104 |
| — | INFORMATICA CORP | 604,394 | $25,082 | 0.1% | $41.50 | — | COMMON | 45666Q102 |
| — | WAGEWORKS INC | 421,783 | $25,071 | 0.1% | $34.45 | — | COMMON | 930427109 |
| — | PEABODY ENERGY CORP CVT | 1,283,195 | $25,061 | 0.1% | $40.24 | — | CV BND | 704549AG9 |
| ECPG | ENCORE CAPITAL GROUP INC | 498,392 | $25,049 | 0.1% | $31.92 | +49.1% | COMMON | 292554102 |
| EIG | EMPLOYERS HOLDINGS INC | 791,183 | $25,041 | 0.1% | $17.54 | +30.4% | COMMON | 292218104 |
| — | HIBBETT SPORTS INC | 370,371 | $24,893 | 0.1% | $55.50 | — | COMMON | 428567101 |
| — | NOVELLUS SYSTEMS INC CVT | 456,076 | $24,834 | 0.1% | $51.20 | — | CV BND | 670008AD3 |
| — | FIDELITY NATL FINANCIAL CVT | 765,034 | $24,825 | 0.1% | $28.14 | — | CV BND | 31620RAE5 |
| — | FEI COMPANY | 277,604 | $24,806 | 0.1% | $72.99 | — | COMMON | 30241L109 |
| — | ALLETE INC | 495,628 | $24,722 | 0.1% | $49.85 | — | COMMON | 018522300 |
| POOL | POOL CORP | 425,170 | $24,720 | 0.1% | $44.76 | +6.7% | COMMON | 73278L105 |
| — | NAVISTAR INTL CORP CVT | 646,855 | $24,703 | 0.1% | $48.83 | — | CV BND | 63934EAL2 |
| TILE | INTERFACE INC | 1,124,746 | $24,699 | 0.1% | $20.16 | 0.0% | COMMON | 458665304 |
| — | FINANCIAL ENGINES INC | 353,670 | $24,573 | 0.1% | $45.59 | — | COMMON | 317485100 |
| — | QEP RESOURCES INC | 798,486 | $24,474 | 0.1% | $27.78 | — | COMMON | 74733V100 |
| — | MEDIDATA SOLUTIONS INC | 401,565 | $24,323 | 0.1% | $68.39 | — | COMMON | 58471A105 |
| — | CCI 4.5 MAND CVTPFD | 330,176 | $24,245 | 0.1% | $73.43 | — | CV PFD | 228227500 |
| HURN | HURON CONSULTING GROUP INC | 385,730 | $24,193 | 0.1% | $42.58 | +37.4% | COMMON | 447462102 |
| — | AXIALL CORP | 509,966 | $24,192 | 0.1% | $40.17 | — | COMMON | 05463D100 |
| — | SVB FINANCIAL GROUP | 230,501 | $24,171 | 0.1% | $84.00 | — | COMMON | 78486Q101 |
| HOLX | HOLOGIC INC | 1,081,069 | $24,162 | 0.1% | $20.89 | +5.5% | COMMON | 436440101 |
| — | EPL OIL & GAS INC | 842,834 | $24,021 | 0.1% | $29.27 | — | COMMON | 26883D108 |
| — | BANCORPSOUTH INC | 943,237 | $23,977 | 0.1% | $17.70 | — | COMMON | 059692103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 816,128 | $23,970 | 0.1% | $25.16 | — | COMMON | 420031106 |
| IVZ | INVESCO LTD | 658,233 | $23,960 | 0.1% | $18.88 | +7.5% | COMMON | G491BT108 |
| INGR | INGREDION INCORPORATED | 349,130 | $23,902 | 0.1% | $70.28 | -3.8% | COMMON | 457187102 |
| — | MICROS SYSTEMS INC | 416,341 | $23,886 | 0.1% | $43.15 | — | COMMON | 594901100 |
| EQR | EQUITY RESIDENTIAL | 460,000 | $23,860 | 0.1% | $31.42 | -6.9% | COMMON | 29476L107 |
| — | TEAM HEALTH HOLDINGS INC | 522,149 | $23,784 | 0.1% | $41.07 | — | COMMON | 87817A107 |
| — | SUSSER HOLDINGS CORP | 361,701 | $23,688 | 0.1% | $47.88 | — | COMMON | 869233106 |
| OPLN | KAR AUCTION SERVICES INC | 798,486 | $23,595 | 0.1% | $8.45 | +28.4% | COMMON | 48238T109 |
| DECK | DECKERS OUTDOOR CORP | 278,901 | $23,556 | 0.1% | $10.66 | +15.7% | COMMON | 243537107 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 841,770 | $23,401 | 0.1% | $19.22 | +15.0% | COMMON | 882681109 |
| — | ON ASSIGNMENT INC | 667,393 | $23,306 | 0.1% | $26.72 | — | COMMON | 682159108 |
| DHR | DANAHER CORP | 301,743 | $23,294 | 0.1% | $25.01 | +18.8% | COMMON | 235851102 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,494,620 | $23,271 | 0.1% | $55.53 | — | CV PFD | 060505682 |
| — | PACWEST BANCORP | 546,842 | $23,088 | 0.1% | $31.92 | — | COMMON | 695263103 |
| IPGP | IPG PHOTONICS CORP | 296,991 | $23,049 | 0.1% | $61.08 | +11.3% | COMMON | 44980X109 |
| FANG | DIAMONDBACK ENERGY INC | 435,281 | $23,008 | 0.1% | $24.28 | +58.3% | COMMON | 25278X109 |
| WAB | WABTEC | 309,113 | $22,958 | 0.1% | $49.35 | +27.8% | COMMON | 929740108 |
| — | OASIS PETROLEUM INC | 488,377 | $22,939 | 0.1% | $38.87 | — | COMMON | 674215108 |
| HAL | HALLIBURTON CO | 451,303 | $22,903 | 0.1% | $33.76 | +22.3% | COMMON | 406216101 |
| — | SIRONA DENTAL SYSTEMS INC | 325,842 | $22,874 | 0.1% | $70.20 | — | COMMON | 82966C103 |
| CIEN | CIENA CORP | 954,121 | $22,833 | 0.1% | $16.65 | +43.1% | COMMON | 171779309 |
| — | ALTRA INDUSTRIAL MOTION CORP | 666,430 | $22,805 | 0.1% | $27.32 | — | COMMON | 02208R106 |
| — | IMPERVA INC | 473,790 | $22,803 | 0.1% | $45.04 | — | COMMON | 45321L100 |
| CVLT | COMMVAULT SYSTEMS INC | 301,985 | $22,613 | 0.1% | $75.26 | +4.0% | COMMON | 204166102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 420,634 | $22,605 | 0.1% | $39.24 | +31.4% | COMMON | 043436104 |
| VAC | MARRIOTT VACATIONS WORLD | 427,545 | $22,557 | 0.1% | $44.14 | +13.8% | COMMON | 57164Y107 |
| KR | KROGER | 569,786 | $22,524 | 0.1% | $14.31 | +14.9% | COMMON | 501044101 |
| GCO | GENESCO INC | 308,052 | $22,506 | 0.1% | $64.31 | +8.6% | COMMON | 371532102 |
| — | OPENTABLE INC | 283,438 | $22,496 | 0.1% | $63.95 | — | COMMON | 68372A104 |
| CHDN | CHURCHILL DOWNS INC | 249,604 | $22,377 | 0.1% | $11.99 | +12.8% | COMMON | 171484108 |
| — | CITY NATIONAL CORP | 280,331 | $22,208 | 0.1% | $63.37 | — | COMMON | 178566105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 784,657 | $22,174 | 0.1% | $29.76 | — | COMMON | 34984V100 |
| — | CLAYTON WILLIAMS ENERGY INC | 269,752 | $22,107 | 0.1% | $51.14 | — | COMMON | 969490101 |
| — | PRICELINE.COM INC CVT | 19,017 | $22,105 | 0.1% | $1036.08 | — | CV BND | 741503AQ9 |
| — | NOVADAQ TECHNOLOGIES INC | 1,334,804 | $22,011 | 0.1% | $16.55 | — | COMMON | 66987G102 |
| AZZ | AZZ INC | 449,637 | $21,969 | 0.1% | $36.04 | +6.8% | COMMON | 002474104 |
| — | ACTUANT CORP CL A | 598,895 | $21,944 | 0.1% | $32.97 | — | COMMON | 00508X203 |
| — | UIL HLDGS CORP | 565,249 | $21,903 | 0.1% | $38.33 | — | COMMON | 902748102 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,506,450 | $21,858 | 0.1% | $35.40 | — | CV PFD | 00808N202 |
| CBT | CABOT CORP | 424,439 | $21,816 | 0.1% | $27.67 | +28.6% | COMMON | 127055101 |
| LEN | LENNAR CORP | 549,450 | $21,736 | 0.1% | $34.18 | -10.9% | COMMON | 526057104 |
| — | QUIDEL CORP | 703,282 | $21,724 | 0.1% | $28.66 | — | COMMON | 74838J101 |
| WTFC | WINTRUST FINANCIAL CORP | 469,597 | $21,658 | 0.1% | $36.77 | +20.3% | COMMON | 97650W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 193,422 | $21,538 | 0.1% | $80.32 | +19.0% | COMMON | 883556102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 583,264 | $21,429 | 0.1% | $34.00 | +5.7% | COMMON | 109194100 |
| — | ADVISORY BOARD CO | 335,815 | $21,382 | 0.1% | $55.38 | — | COMMON | 00762W107 |
| — | INTERXION HOLDING NV | 904,350 | $21,352 | 0.1% | $25.58 | — | COMMON | N47279109 |
| MCK | MCKESSON CORP | 132,239 | $21,343 | 0.1% | $136.77 | +2.8% | COMMON | 58155Q103 |
| WCC | WESCO INTERNATIONAL INC | 233,879 | $21,300 | 0.1% | $69.34 | +16.9% | COMMON | 95082P105 |
| SYK | STRYKER CORP | 281,441 | $21,147 | 0.1% | $59.45 | +6.1% | COMMON | 863667101 |
| — | PARKER DRILLING CO | 2,599,361 | $21,133 | 0.1% | $5.09 | — | COMMON | 701081101 |
| SSTK | SHUTTERSTOCK INC | 252,674 | $21,131 | 0.1% | $68.96 | +7.4% | COMMON | 825690100 |
| — | ENVESTNET INC | 524,343 | $21,131 | 0.1% | $31.88 | — | COMMON | 29404K106 |
| — | OMNICARE INC CVT | 348,942 | $21,062 | 0.1% | $81.10 | — | CV BND | 681904AL2 |
| PRLB | PROTO LABS INC | 295,338 | $21,022 | 0.1% | $55.03 | +40.8% | COMMON | 743713109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 606,452 | $21,019 | 0.1% | $28.65 | 0.0% | COMMON | 609839105 |
| T | AT&T INC | 596,742 | $20,981 | 0.1% | $11.40 | -2.0% | COMMON | 00206R102 |
| — | AFC ENTERPRISES | 543,232 | $20,914 | 0.1% | $40.79 | — | COMMON | 00104Q107 |
| MTB | M & T BANK CORP | 179,483 | $20,895 | 0.1% | $75.63 | +7.6% | COMMON | 55261F104 |
| APOG | APOGEE ENTERPRISES INC | 576,455 | $20,701 | 0.1% | $26.72 | 0.0% | COMMON | 037598109 |
| SF | STIFEL FINANCIAL CORP | 431,184 | $20,662 | 0.1% | $20.11 | +26.8% | COMMON | 860630102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,549,765 | $20,612 | 0.1% | $9.86 | +11.0% | COMMON | 501242101 |
| TER | TERADYNE INC | 1,169,263 | $20,602 | 0.1% | $15.29 | +1.7% | COMMON | 880770102 |
| — | CREE INC | 328,584 | $20,559 | 0.1% | $63.62 | — | COMMON | 225447101 |
| — | BRISTOW GROUP INC | 272,982 | $20,490 | 0.1% | $67.22 | — | COMMON | 110394103 |
| — | ENDOLOGIX INC | 1,174,107 | $20,477 | 0.1% | $13.59 | — | COMMON | 29266S106 |
| COST | COSTCO WHOLESALE CORP | 171,986 | $20,468 | 0.1% | $87.37 | +8.9% | COMMON | 22160K105 |
| — | DREW INDUSTRIES INC | 398,315 | $20,394 | 0.1% | $50.47 | — | COMMON | 26168L205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 693,838 | $20,350 | 0.1% | $22.15 | +17.5% | COMMON | 477839104 |
| ROK | ROCKWELL AUTOMATION INC | 171,379 | $20,251 | 0.1% | $67.20 | +30.0% | COMMON | 773903109 |
| SXC | SUNCOKE ENERGY INC | 879,494 | $20,061 | 0.1% | $15.90 | +29.8% | COMMON | 86722A103 |
| CUBE | CUBESMART | 1,258,071 | $20,054 | 0.1% | $15.98 | — | COMMON | 229663109 |
| DXPE | DXP ENTERPRISES INC | 174,038 | $20,049 | 0.1% | $64.23 | +46.3% | COMMON | 233377407 |
| — | NPS PHARMACEUTICALS INC | 660,287 | $20,047 | 0.1% | $15.56 | — | COMMON | 62936P103 |
| — | B/E AEROSPACE INC | 230,316 | $20,045 | 0.1% | $63.08 | — | COMMON | 073302101 |
| SLAB | SILICON LABS INC | 460,893 | $19,961 | 0.1% | $41.29 | -0.8% | COMMON | 826919102 |
| TRMB | TRIMBLE NAVIGATION | 574,886 | $19,948 | 0.1% | $27.60 | +14.2% | COMMON | 896239100 |
| WMT | WAL-MART STORES INC | 253,152 | $19,920 | 0.1% | $19.98 | +1.8% | COMMON | 931142103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 862,272 | $19,824 | 0.1% | $14.48 | +44.0% | COMMON | 29089Q105 |
| — | TUMI HOLDINGS INC | 874,605 | $19,723 | 0.1% | $24.00 | — | COMMON | 89969Q104 |
| — | ASSOCIATED ESTATES REALTY CP | 1,227,525 | $19,702 | 0.1% | $16.08 | — | COMMON | 045604105 |
| MTZ | MASTEC INC | 601,266 | $19,673 | 0.1% | $30.13 | +5.1% | COMMON | 576323109 |
| — | BLACKROCK INC | 62,147 | $19,668 | 0.1% | $258.37 | — | COMMON | 09247X101 |
| — | ROSETTA RESOURCES INC | 402,936 | $19,357 | 0.1% | $43.98 | — | COMMON | 777779307 |
| SIG | SIGNET JEWELERS LTD | 245,625 | $19,331 | 0.1% | $55.63 | +9.8% | COMMON | G81276100 |
| THR | THERMON GROUP HOLDINGS INC | 703,893 | $19,237 | 0.1% | $20.05 | +29.8% | COMMON | 88362T103 |
| — | ADT CORP/THE | 474,349 | $19,197 | 0.1% | $40.27 | — | COMMON | 00101J106 |
| ROST | ROSS STORES INC | 255,786 | $19,166 | 0.1% | $28.26 | +17.9% | COMMON | 778296103 |
| RGA | REINSURANCE GRP OF AMERI-A | 246,304 | $19,066 | 0.1% | $63.27 | +15.1% | COMMON | 759351604 |
| — | NORDSTROM INC | 306,848 | $18,964 | 0.1% | $59.94 | — | COMMON | 655664100 |
| — | CAVIUM INC | 545,320 | $18,819 | 0.1% | $35.27 | — | COMMON | 14964U108 |
| — | FLOTEK INDUSTRIES INC | 935,936 | $18,785 | 0.1% | $17.94 | — | COMMON | 343389102 |
| SJM | JM SMUCKER CO | 180,939 | $18,749 | 0.1% | $70.84 | +5.2% | COMMON | 832696405 |
| DEO | DIAGEO PLC SPON ADR | 140,612 | $18,620 | 0.1% | $121.89 | — | ADR | 25243Q205 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 420,531 | $18,613 | 0.1% | $15.56 | +29.3% | COMMON | 78467J100 |
| — | SANDISK CORP CVT | 263,288 | $18,572 | 0.1% | $69.84 | — | CV BND | 80004CAD3 |
| ROG | ROGERS CORP | 301,207 | $18,524 | 0.1% | $45.60 | +32.1% | COMMON | 775133101 |
| ENS | ENERSYS | 263,931 | $18,499 | 0.1% | $41.85 | +42.3% | COMMON | 29275Y102 |
| PRA | PROASSURANCE CORP | 380,156 | $18,430 | 0.1% | $49.77 | -6.3% | COMMON | 74267C106 |
| LAB | FLUIDIGM CORP | 480,165 | $18,400 | 0.1% | $29.45 | 0.0% | COMMON | 34385P108 |
| NWE | NORTHWESTERN CORP | 424,104 | $18,372 | 0.1% | $25.34 | +8.1% | COMMON | 668074305 |
| PRIM | PRIMORIS SERVICES CORP | 589,426 | $18,349 | 0.1% | $21.24 | +29.0% | COMMON | 74164F103 |
| — | POLYPORE INTERNATIONAL INC | 471,245 | $18,332 | 0.1% | $40.49 | — | COMMON | 73179V103 |
| — | CABELAS INC | 274,738 | $18,314 | 0.1% | $64.39 | — | COMMON | 126804301 |
| M | MACYS INC. | 342,737 | $18,303 | 0.1% | $46.44 | +4.4% | COMMON | 55616P104 |
| — | LEVEL 3 COMMUNICATIONS INC | 550,396 | $18,257 | 0.1% | $33.17 | — | COMMON | 52729N308 |
| GMED | GLOBUS MEDICAL INC - A | 902,045 | $18,204 | 0.1% | $18.56 | +0.0% | COMMON | 379577208 |
| D | DOMINION RES INC VA | 281,225 | $18,192 | 0.1% | $35.33 | +9.5% | COMMON | 25746U109 |
| EGHT | 8X8 INC | 1,789,058 | $18,177 | 0.1% | $10.21 | 0.0% | COMMON | 282914100 |
| — | HAYNES INTERNATIONAL INC | 326,943 | $18,060 | 0.1% | $49.14 | — | COMMON | 420877201 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 232,994 | $18,010 | 0.1% | $64.12 | +3.6% | COMMON | 445658107 |
| — | CUBIST PHARMACEUTICALS INC | 260,721 | $17,956 | 0.1% | $48.30 | — | COMMON | 229678107 |
| — | BEAM INC | 262,183 | $17,844 | 0.1% | $63.11 | — | COMMON | 073730103 |
| — | IBERIABANK CORP | 283,884 | $17,842 | 0.1% | $53.61 | — | COMMON | 450828108 |
| WLY | WILEY JOHN & SONS CL A | 322,370 | $17,795 | 0.1% | $27.09 | +31.7% | COMMON | 968223206 |
| — | CHICOS FAS INC | 941,517 | $17,738 | 0.1% | $17.06 | — | COMMON | 168615102 |
| — | JEFFERIES GROUP INC CVT | 624,135 | $17,688 | 0.1% | $48.72 | — | CV BND | 472319AG7 |
| — | PRIVATEBANCORP INC | 611,393 | $17,688 | 0.1% | $28.93 | — | COMMON | 742962103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 290,828 | $17,665 | 0.1% | $43.22 | -6.1% | COMMON | 59522J103 |
| EMN | EASTMAN CHEMICAL CO | 218,771 | $17,655 | 0.1% | $47.81 | +12.3% | COMMON | 277432100 |
| — | BOSTON PRIVATE FNL HOLDING | 1,393,588 | $17,587 | 0.1% | $10.64 | — | COMMON | 101119105 |
| ROP | ROPER INDUSTRIES INC | 126,162 | $17,496 | 0.1% | $113.55 | +6.4% | COMMON | 776696106 |
| — | CONVERGYS CORP | 829,315 | $17,457 | 0.1% | $17.69 | — | COMMON | 212485106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 585,389 | $17,445 | 0.1% | $31.02 | — | COMMON | 681936100 |
| — | HSN INC | 279,771 | $17,430 | 0.1% | $53.69 | — | COMMON | 404303109 |
| — | INTERVAL LEISURE GROUP | 562,137 | $17,370 | 0.1% | $19.92 | — | COMMON | 46113M108 |
| — | CARMIKE CINEMAS INC | 622,138 | $17,320 | 0.1% | $22.08 | — | COMMON | 143436400 |
| — | TRONOX LTD-CL A | 740,597 | $17,086 | 0.1% | $20.88 | — | COMMON | Q9235V101 |
| — | NATIONAL OILWELL VARCO INC | 211,864 | $16,850 | 0.1% | $69.41 | — | COMMON | 637071101 |
| NEU | NEWMARKET CORP | 49,988 | $16,703 | 0.1% | $221.89 | +13.7% | COMMON | 651587107 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,130,529 | $16,641 | 0.0% | $14.72 | — | COMMON | 76131N101 |
| — | ANALOGIC CORP | 187,512 | $16,606 | 0.0% | $72.83 | — | COMMON | 032657207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,249,479 | $16,568 | 0.0% | $10.89 | -7.3% | COMMON | 928298108 |
| — | NUANCE COMM INC CVT | 1,089,177 | $16,555 | 0.0% | $29.64 | — | CV BND | 67020YAF7 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 528,187 | $16,411 | 0.0% | $31.44 | — | COMMON | 87157B103 |
| PANW | PALO ALTO NETWORKS INC | 283,263 | $16,279 | 0.0% | $7.92 | 0.0% | COMMON | 697435105 |
| — | RESTORATION HARDWARE HOLDING | 240,961 | $16,217 | 0.0% | $67.30 | — | COMMON | 761283100 |
| — | HERSHA HOSPITALITY TRUST | 2,894,230 | $16,121 | 0.0% | $5.64 | — | COMMON | 427825104 |
| — | DIAMOND RESORTS INTERNATIONA | 866,237 | $15,991 | 0.0% | $18.81 | — | COMMON | 25272T104 |
| — | VALSPAR CORP | 224,261 | $15,988 | 0.0% | $65.53 | — | COMMON | 920355104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 273,415 | $15,718 | 0.0% | $28.93 | +81.8% | COMMON | 695127100 |
| — | STEEL DYNAMICS INC CVT | 800,740 | $15,646 | 0.0% | $18.36 | — | CV BND | 858119AP5 |
| EXAS | EXACT SCIENCES CORP | 1,333,830 | $15,592 | 0.0% | $11.23 | +2.1% | COMMON | 30063P105 |
| — | INTERMUNE INC | 1,058,466 | $15,591 | 0.0% | $14.73 | — | COMMON | 45884X103 |
| — | CARDTRONICS INC | 350,414 | $15,226 | 0.0% | $43.45 | — | COMMON | 14161H108 |
| FFBC | FIRST FINANCIAL BANCORP | 857,818 | $14,952 | 0.0% | $9.47 | +7.5% | COMMON | 320209109 |
| CVBF | CVB FINANCIAL CORP | 865,322 | $14,771 | 0.0% | $7.30 | +38.7% | COMMON | 126600105 |
| — | COBALT INTERNATIONAL ENERGY | 895,900 | $14,738 | 0.0% | $26.57 | — | Call | 19075F106 |
| AIN | ALBANY INTL CORP-CL A | 406,907 | $14,620 | 0.0% | $25.90 | +17.0% | COMMON | 012348108 |
| — | HORSEHEAD HOLDING CORP | 891,588 | $14,453 | 0.0% | $13.04 | — | COMMON | 440694305 |
| MEI | METHODE ELECTRONICS INC | 421,333 | $14,405 | 0.0% | $11.53 | +100.2% | COMMON | 591520200 |
| — | PERFICIENT INC | 614,147 | $14,383 | 0.0% | $13.34 | — | COMMON | 71375U101 |
| — | ALTERA CORP | 441,014 | $14,347 | 0.0% | $35.08 | — | COMMON | 021441100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 654,172 | $14,339 | 0.0% | $21.92 | — | COMMON | 950814103 |
| CGIP | CELADON GROUP INC | 733,268 | $14,285 | 0.0% | $18.16 | +2.5% | COMMON | 150838100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 480,127 | $14,236 | 0.0% | $11.00 | +14.8% | COMMON | 781846209 |
| — | PINNACLE FINANCIAL PARTNERS | 436,848 | $14,211 | 0.0% | $25.71 | — | COMMON | 72346Q104 |
| — | WASTE CONNECTIONS INC | 322,731 | $14,081 | 0.0% | $41.14 | — | COMMON | 941053100 |
| — | KNOLL INC | 762,364 | $13,959 | 0.0% | $18.31 | — | COMMON | 498904200 |
| — | NATIONAL CINEMEDIA INC | 696,695 | $13,906 | 0.0% | $17.56 | — | COMMON | 635309107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 69,353 | $13,874 | 0.0% | $153.26 | -7.3% | COMMON | 92828Q109 |
| — | CORE LABORATORIES N V | 72,636 | $13,870 | 0.0% | $153.94 | — | COMMON | N22717107 |
| NRG | NRG ENERGY INC | 482,725 | $13,863 | 0.0% | $20.46 | +4.8% | COMMON | 629377508 |
| — | LSI LOGIC | 1,257,506 | $13,858 | 0.0% | $7.14 | — | COMMON | 502161102 |
| — | NOODLES & CO | 384,868 | $13,825 | 0.0% | $35.92 | — | COMMON | 65540B105 |
| — | LAM RESEARCH CORP CVT | 253,582 | $13,808 | 0.0% | $69.91 | — | CV BND | 512807AL2 |
| DAN | DANA HOLDING CORP | 700,502 | $13,744 | 0.0% | $14.00 | +15.3% | COMMON | 235825205 |
| — | WELLS FARGO CO CVT PFD 7.5 | 302,574 | $13,737 | 0.0% | $187.11 | — | CV PFD | 949746804 |
| — | HANGER INC | 346,470 | $13,630 | 0.0% | $33.03 | — | COMMON | 41043F208 |
| — | SPARTAN STORES INC | 560,430 | $13,607 | 0.0% | $18.44 | — | COMMON | 846822104 |
| — | FLEETMATICS GROUP PLC | 313,228 | $13,547 | 0.0% | $34.15 | — | COMMON | G35569105 |
| FFIN | FIRST FINL BANKSHARES INC | 203,615 | $13,504 | 0.0% | $11.89 | +5.3% | COMMON | 32020R109 |
| — | MEDASSETS INC | 669,186 | $13,270 | 0.0% | $17.74 | — | COMMON | 584045108 |
| — | LIFEPOINT HOSPITALS INC CVT | 250,251 | $13,223 | 0.0% | $56.00 | — | CV BND | 53219LAH2 |
| — | WEST CORP | 510,388 | $13,122 | 0.0% | $22.14 | — | COMMON | 952355204 |
| ISRG | INTUITIVE SURGICAL INC | 33,707 | $12,946 | 0.0% | $42.08 | 0.0% | COMMON | 46120E602 |
| — | SAGENT PHARMACEUTICALS INC | 507,928 | $12,891 | 0.0% | $25.38 | — | COMMON | 786692103 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 1,361,139 | $12,822 | 0.0% | $7.87 | — | Closed End Funds - Bond | 65340G106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 628,240 | $12,772 | 0.0% | $20.33 | — | COMMON | 11120U105 |
| — | CARDIOVASCULAR SYSTEMS INC | 371,706 | $12,745 | 0.0% | $34.29 | — | COMMON | 141619106 |
| — | CONNS INC | 160,771 | $12,667 | 0.0% | $78.79 | — | COMMON | 208242107 |
| — | TENNECO AUTOMOTIVE | 222,519 | $12,588 | 0.0% | $45.28 | — | COMMON | 880349105 |
| MX | MAGNACHIP SEMICONDUCT | 639,610 | $12,472 | 0.0% | $16.80 | +20.0% | COMMON | 55933J203 |
| — | MASONITE INTERNATIONAL CORP | 206,950 | $12,417 | 0.0% | $60.00 | — | COMMON | 575385109 |
| MO | ALTRIA GROUP INC | 322,250 | $12,371 | 0.0% | $16.96 | +1.1% | COMMON | 02209S103 |
| — | CORE MARK HOLDING CO INC | 160,944 | $12,220 | 0.0% | $63.50 | — | COMMON | 218681104 |
| — | MEDICINES COMPANY | 312,695 | $12,077 | 0.0% | $38.62 | — | COMMON | 584688105 |
| CASY | CASEYS GENERAL STORES INC | 169,023 | $11,874 | 0.0% | $53.46 | +24.6% | COMMON | 147528103 |
| SSP | SCRIPPS CO (E.W.) -CL A | 546,151 | $11,862 | 0.0% | $9.94 | +30.5% | COMMON | 811054402 |
| — | HOVNANIAN ENT CVT | 1,787,063 | $11,830 | 0.0% | $5.98 | — | CV PFD | 44248W208 |
| BPOP | POPULAR INC | 410,947 | $11,807 | 0.0% | $21.82 | -6.6% | COMMON | 733174700 |
| — | HOME PROPERTIES INC | 219,414 | $11,765 | 0.0% | $65.37 | — | COMMON | 437306103 |
| — | RPM INTERNATIONAL INC CVT | 283,357 | $11,763 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| MYRG | MYR GROUP INC/DELAWARE | 468,540 | $11,751 | 0.0% | $21.22 | +18.2% | COMMON | 55405W104 |
| — | MWI VETERINARY SUPPLY INC | 68,240 | $11,641 | 0.0% | $170.49 | — | COMMON | 55402X105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 105,142 | $11,573 | 0.0% | $50.99 | +26.4% | COMMON | 22410J106 |
| — | SAFEGUARD SCIENTIFIC | 575,055 | $11,553 | 0.0% | $16.05 | — | COMMON | 786449207 |
| — | QLOGIC CORP | 968,592 | $11,458 | 0.0% | $9.80 | — | COMMON | 747277101 |
| — | IPC THE HOSPITALIST CO | 192,409 | $11,427 | 0.0% | $59.39 | — | COMMON | 44984A105 |
| — | REDWOOD TRUST INC CVT | 589,832 | $11,425 | 0.0% | $22.53 | — | CV BND | 758075AB1 |
| KAI | KADANT INC | 281,218 | $11,395 | 0.0% | $26.30 | +27.7% | COMMON | 48282T104 |
| — | FIFTH STREET FINANCE CORP | 1,195,105 | $11,055 | 0.0% | $10.45 | — | COMMON | 31678A103 |
| PRSU | VIAD CORP | 394,296 | $10,954 | 0.0% | $17.48 | +14.8% | COMMON | 92552R406 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 659,169 | $10,810 | 0.0% | $13.03 | +23.8% | COMMON | 427096508 |
| — | ARVINMERITOR INC CVT | 1,035,240 | $10,798 | 0.0% | $23.62 | — | CV BND | 043353AH4 |
| — | VERINT SYSTEMS INC | 251,196 | $10,786 | 0.0% | $42.94 | — | COMMON | 92343X100 |
| — | BIO-REFERENCE LABS INC | 421,898 | $10,775 | 0.0% | $28.75 | — | COMMON | 09057G602 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 883,029 | $10,693 | 0.0% | $5.11 | +5.9% | COMMON | 14057J101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 350,277 | $10,624 | 0.0% | $34.40 | — | COMMON | 637417106 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 391,380 | $10,622 | 0.0% | $38.45 | — | CV PFD | 165167842 |
| CACC | CREDIT ACCEPTANCE CORP | 81,696 | $10,620 | 0.0% | $108.24 | +12.2% | COMMON | 225310101 |
| — | COBALT INTERNATIONAL ENERGY | 640,837 | $10,542 | 0.0% | $26.57 | — | COMMON | 19075F106 |
| — | UNITED TECHNOLOGIES | 91,194 | $10,378 | 0.0% | $92.95 | — | COMMON | 913017109 |
| MGRC | MCGRATH RENTCORP | 257,974 | $10,267 | 0.0% | $31.67 | +16.8% | COMMON | 580589109 |
| VLO | VALERO ENERGY CORP | 198,500 | $10,005 | 0.0% | $26.08 | +3.0% | Call | 91913Y100 |
| — | CHECKPOINT SYSTEMS INC | 624,034 | $9,841 | 0.0% | $16.11 | — | COMMON | 162825103 |
| — | FRED'S INC | 527,115 | $9,762 | 0.0% | $15.49 | — | COMMON | 356108100 |
| EVC | ENTRAVISION COMMUNICAT - CL A | 1,571,034 | $9,567 | 0.0% | $3.61 | 0.0% | COMMON | 29382R107 |
| — | BIOMARIN PHARMACEUTICAL CVT | 133,860 | $9,417 | 0.0% | $70.35 | — | CV BND | 09061GAF8 |
| — | AMERICAN CAMPUS COMMUNITIES | 283,085 | $9,118 | 0.0% | $39.83 | — | COMMON | 024835100 |
| — | TRISTATE CAPITAL HLDGS INC | 768,597 | $9,116 | 0.0% | $13.44 | — | COMMON | 89678F100 |
| LZB | LA-Z-BOY INC | 290,376 | $9,002 | 0.0% | $18.51 | +39.7% | COMMON | 505336107 |
| — | APARTMENT INVT & MGMT CO CL A | 340,470 | $8,822 | 0.0% | $30.04 | — | COMMON | 03748R101 |
| — | GLOBE SPECIALTY METALS INC | 488,488 | $8,798 | 0.0% | $16.09 | — | COMMON | 37954N206 |
| — | MONOTYPE IMAGING HOLDINGS IN | 275,106 | $8,765 | 0.0% | $25.41 | — | COMMON | 61022P100 |
| — | GENERAL CABLE CORP | 297,276 | $8,743 | 0.0% | $30.75 | — | COMMON | 369300108 |
| ALG | ALAMO GROUP INC | 143,121 | $8,686 | 0.0% | $38.15 | +27.3% | COMMON | 011311107 |
| — | REMY INTERNATIONAL INC | 367,477 | $8,570 | 0.0% | $18.97 | — | COMMON | 759663107 |
| — | H&E EQUIPMENT SERVICES INC | 281,622 | $8,344 | 0.0% | $21.07 | — | COMMON | 404030108 |
| JJSF | J & J SNACK FOODS CORP | 93,576 | $8,290 | 0.0% | $61.94 | +11.8% | COMMON | 466032109 |
| ACCO | ACCO BRANDS CORP | 1,229,571 | $8,263 | 0.0% | $4.71 | -5.9% | COMMON | 00081T108 |
| UPBD | RENT-A-CENTER INC | 245,670 | $8,191 | 0.0% | $36.22 | -4.4% | COMMON | 76009N100 |
| — | FAIRPOINT COMMUNICATIONS INC | 686,206 | $7,761 | 0.0% | $8.35 | — | COMMON | 305560302 |
| — | HOLLYFRONTIER CORPORATION | 153,184 | $7,612 | 0.0% | $49.69 | — | COMMON | 436106108 |
| — | BARNES & NOBLE INC | 508,585 | $7,603 | 0.0% | $15.96 | — | COMMON | 067774109 |
| EFA | ISHARES MSCI EAFE ETF | 111,541 | $7,484 | 0.0% | $57.30 | — | Exchange Traded Funds | 464287465 |
| ITB | ISHARES U.S. HOME CONSTRUCTI ETF | 297,800 | $7,391 | 0.0% | $24.82 | — | Exchange Traded Funds | 464288752 |
| NFG | NATIONAL FUEL GAS CO | 103,474 | $7,388 | 0.0% | $60.82 | +14.2% | COMMON | 636180101 |
| MTX | MINERALS TECHNOLOGIES INC | 122,390 | $7,352 | 0.0% | $39.30 | +36.9% | COMMON | 603158106 |
| — | STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 91,098 | $7,351 | 0.0% | $80.69 | — | CV PFD | 854502804 |
| CGNX | COGNEX CORP | 189,506 | $7,235 | 0.0% | $10.41 | +43.4% | COMMON | 192422103 |
| — | FIREEYE INC | 165,024 | $7,197 | 0.0% | $43.61 | — | COMMON | 31816Q101 |
| — | LIBERTY MEDIA | 106,621 | $7,197 | 0.0% | $97.43 | — | CORPORATE BOND - PAYDOWNS | 530715AN1 |
| — | BIOMARIN PHARMACEUTICAL CVT | 98,597 | $6,936 | 0.0% | $70.35 | — | CV BND | 09061GAE1 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 171,366 | $6,721 | 0.0% | $22.71 | — | ADR | 585464100 |
| DUK | DUKE ENERGY CORP | 96,440 | $6,655 | 0.0% | $41.84 | +1.2% | COMMON | 26441C204 |
| — | HOLOGIC INC CVT | 276,813 | $6,187 | 0.0% | $20.65 | — | CV BND | 436440AB7 |
| — | SURMODICS INC | 252,092 | $6,149 | 0.0% | $20.90 | — | COMMON | 868873100 |
| NFLX | NETFLIX.COM INC | 16,665 | $6,136 | 0.0% | $3.11 | +57.9% | COMMON | 64110L106 |
| — | DUPONT FABROS TECHNOLOGY | 245,495 | $6,066 | 0.0% | $24.15 | — | COMMON | 26613Q106 |
| — | DFC GLOBAL CORPORATION | 527,382 | $6,039 | 0.0% | $13.81 | — | COMMON | 23324T107 |
| OLN | OLIN | 204,829 | $5,909 | 0.0% | $16.80 | +3.0% | COMMON | 680665205 |
| NTGR | NETGEAR INC | 177,532 | $5,848 | 0.0% | $19.52 | -1.0% | COMMON | 64111Q104 |
| AGM | FEDERAL AGRIC MTG CORP | 167,682 | $5,743 | 0.0% | $24.02 | 0.0% | COMMON | 313148306 |
| AAL | AMERICAN AIRLINES GROUP INC | 223,875 | $5,653 | 0.0% | $21.78 | 0.0% | COMMON | 02376R102 |
| — | MERITAGE HOMES CORP CVT | 117,466 | $5,637 | 0.0% | $52.12 | — | CV BND | 59001AAR3 |
| — | NEXTERA ENERGY INC CVTPFD 5.889% | 65,482 | $5,606 | 0.0% | $85.61 | — | CV PFD | 65339F887 |
| — | DDR CORPORATION | 360,772 | $5,545 | 0.0% | $16.65 | — | COMMON | 23317H102 |
| AMG | AFFILIATED MANAGERS GROUP | 25,154 | $5,455 | 0.0% | $153.14 | +26.1% | COMMON | 008252108 |
| — | ACTAVIS PLC | 31,904 | $5,360 | 0.0% | $168.00 | — | COMMON | G0083B108 |
| — | LINKEDIN CORP - A | 24,652 | $5,345 | 0.0% | $185.24 | — | COMMON | 53578A108 |
| — | SPLUNK INC | 77,301 | $5,308 | 0.0% | $48.45 | — | COMMON | 848637104 |
| — | GLOBAL POWER EQUIPMENT GROUP | 266,335 | $5,212 | 0.0% | $16.12 | — | COMMON | 37941P306 |
| — | WESTERN REFINING INC | 121,085 | $5,135 | 0.0% | $42.41 | — | COMMON | 959319104 |
| — | SPECTRA ENERGY CORP W/I | 143,398 | $5,108 | 0.0% | $34.47 | — | COMMON | 847560109 |
| KMI | KINDER MORGAN INC | 137,446 | $4,948 | 0.0% | $20.66 | -7.8% | COMMON | 49456B101 |
| — | MICHAEL KORS HOLDINGS LTD | 59,586 | $4,838 | 0.0% | $81.19 | — | COMMON | G60754101 |
| VLO | VALERO ENERGY CORP | 95,400 | $4,808 | 0.0% | $26.08 | +3.0% | Put | 91913Y100 |
| — | TERADYNE INC CVT | 259,361 | $4,570 | 0.0% | $17.60 | — | CV BND | 880770AE2 |
| WLK | WESTLAKE CHEMICAL CORP | 37,104 | $4,529 | 0.0% | $38.41 | +23.2% | COMMON | 960413102 |
| — | PERFORMANT FINANCIAL CORP | 435,419 | $4,485 | 0.0% | $11.59 | — | COMMON | 71377E105 |
| ICE | INTERCONTINENTALEXCHANGE GR | 19,588 | $4,406 | 0.0% | $35.28 | 0.0% | COMMON | 45866F104 |
| — | KANSAS CITY SOUTHERN | 35,042 | $4,339 | 0.0% | $106.38 | — | COMMON | 485170302 |
| CBOE | CBOE HOLDINGS INC | 82,959 | $4,311 | 0.0% | $34.93 | +21.9% | COMMON | 12503M108 |
| — | ROCKWOOD HOLDINGS INC | 59,814 | $4,302 | 0.0% | $65.63 | — | COMMON | 774415103 |
| — | TOTAL FINA ELF SA -SP ADR | 70,191 | $4,301 | 0.0% | $49.88 | — | ADR | 89151E109 |
| — | ZEP INC | 236,100 | $4,288 | 0.0% | $15.83 | — | COMMON | 98944B108 |
| MSEX | MIDDLESEX WATER CO | 202,262 | $4,235 | 0.0% | $19.42 | +8.9% | COMMON | 596680108 |
| HLIT | HARMONIC INC | 572,415 | $4,224 | 0.0% | $5.95 | +24.8% | COMMON | 413160102 |
| TSCO | TRACTOR SUPPLY CO | 53,403 | $4,143 | 0.0% | $10.01 | +20.4% | COMMON | 892356106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,078 | $4,060 | 0.0% | $63.72 | +62.4% | COMMON | G50871105 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 32,427 | $3,953 | 0.0% | $121.90 | — | ADR | 892331307 |
| — | DUNKIN BRANDS GROUP INC | 80,051 | $3,858 | 0.0% | $43.76 | — | COMMON | 265504100 |
| TRN | TRINITY INDS | 70,698 | $3,854 | 0.0% | $12.49 | +2.6% | COMMON | 896522109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,035 | $3,748 | 0.0% | $7.28 | +39.8% | COMMON | 169656105 |
| — | TESORO PETROLEUM CORP | 60,068 | $3,514 | 0.0% | $58.50 | — | COMMON | 881609101 |
| LNG | CHENIERE ENERGY INC | 78,637 | $3,391 | 0.0% | $39.72 | +0.3% | COMMON | 16411R208 |
| — | COBALT INTL ENERGY INC CVT | 205,689 | $3,384 | 0.0% | $37.24 | — | CV BND | 19075FAA4 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 73,971 | $3,380 | 0.0% | $27.97 | +8.9% | COMMON | 34964C106 |
| — | HARMAN INTL | 40,965 | $3,353 | 0.0% | $66.47 | — | COMMON | 413086109 |
| — | XILINX INC | 72,848 | $3,345 | 0.0% | $43.63 | — | COMMON | 983919101 |
| DLTR | DOLLAR TREE INC | 59,084 | $3,334 | 0.0% | $53.99 | +6.7% | COMMON | 256746108 |
| DDD | 3D SYSTEMS CORP | 35,848 | $3,331 | 0.0% | $70.11 | 0.0% | COMMON | 88554D205 |
| NOW | SERVICENOW INC | 58,054 | $3,252 | 0.0% | $7.95 | +32.9% | COMMON | 81762P102 |
| NSP | INSPERITY INC | 89,429 | $3,231 | 0.0% | $12.76 | 0.0% | COMMON | 45778Q107 |
| — | LIONS GATE ENTERTAINMENT CORP | 100,981 | $3,197 | 0.0% | $27.56 | — | COMMON | 535919203 |
| HAIN | HAIN CELESTIAL GROUP | 34,778 | $3,157 | 0.0% | $41.35 | 0.0% | COMMON | 405217100 |
| — | NETSUITE INC | 30,109 | $3,102 | 0.0% | $91.91 | — | COMMON | 64118Q107 |
| — | SINCLAIR BROADCAST GRP | 86,616 | $3,095 | 0.0% | $31.32 | — | COMMON | 829226109 |
| FLS | FLOWSERVE CORP | 39,201 | $3,090 | 0.0% | $55.36 | 0.0% | COMMON | 34354P105 |
| — | STERICYCLE INC | 26,123 | $3,035 | 0.0% | $110.56 | — | COMMON | 858912108 |
| — | ATHENAHEALTH INC | 22,331 | $3,004 | 0.0% | $88.80 | — | COMMON | 04685W103 |
| — | ALEXION PHARMACEUTICALS INC | 22,106 | $2,941 | 0.0% | $133.04 | — | COMMON | 015351109 |
| YELP | YELP INC | 41,333 | $2,850 | 0.0% | $48.82 | +35.6% | COMMON | 985817105 |
| — | GLAXOSMITHKLINE PLC-ADR | 51,628 | $2,757 | 0.0% | $51.30 | — | ADR | 37733W105 |
| KLAC | KLA-TENCOR CORPORATION | 42,462 | $2,737 | 0.0% | $34.34 | +15.8% | COMMON | 482480100 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 48,005 | $2,647 | 0.0% | $52.56 | — | ADR | 404280406 |
| — | TRW AUTOMOTIVE INC CVT | 35,531 | $2,643 | 0.0% | $67.23 | — | CV BND | 87264MAH2 |
| DXCM | DEXCOM INC | 74,587 | $2,641 | 0.0% | $6.47 | +22.3% | COMMON | 252131107 |
| — | STATOIL ASA | 108,620 | $2,621 | 0.0% | $21.47 | — | ADR | 85771P102 |
| INCY | INCYTE CORP | 50,569 | $2,560 | 0.0% | $43.27 | +0.5% | COMMON | 45337C102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 23,468 | $2,521 | 0.0% | $103.79 | — | ADR | 110448107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,233 | $2,509 | 0.0% | $36.83 | +59.4% | COMMON | 74587V107 |
| REGN | REGENERON PHARMACEUTICALS | 8,825 | $2,429 | 0.0% | $239.28 | +19.5% | COMMON | 75886F107 |
| — | PANDORA MEDIA INC | 88,387 | $2,351 | 0.0% | $25.48 | — | COMMON | 698354107 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,057 | $2,325 | 0.0% | $68.27 | — | COMMON | 45845P108 |
| ABBV | ABBVIE INC | 42,777 | $2,259 | 0.0% | $26.55 | +14.5% | COMMON | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 18,728 | $2,160 | 0.0% | $115.34 | — | Exchange Traded Funds | 464287655 |
| SIEGY | SIEMENS AG SPON ADR | 15,289 | $2,118 | 0.0% | $117.87 | — | ADR | 826197501 |
| — | VISTAPRINT NV | 36,501 | $2,075 | 0.0% | $54.78 | — | COMMON | N93540107 |
| — | MYLAN LABS | 47,708 | $2,071 | 0.0% | $31.03 | — | COMMON | 628530107 |
| — | ALLERGAN INC | 18,638 | $2,070 | 0.0% | $84.24 | — | COMMON | 018490102 |
| — | STARZ | 70,262 | $2,054 | 0.0% | $22.16 | — | COMMON | 85571Q102 |
| — | DISCOVERY COMMUNICATIONS INC | 22,583 | $2,042 | 0.0% | $77.22 | — | COMMON | 25470F104 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 200,000 | $1,992 | 0.0% | $6.95 | — | ADR | 87927Y102 |
| — | ROCK-TENN CO CL A | 18,834 | $1,978 | 0.0% | $99.90 | — | COMMON | 772739207 |
| — | CVENT INC | 52,811 | $1,922 | 0.0% | $36.22 | — | COMMON | 23247G109 |
| — | PHARMACYCLICS INC | 18,093 | $1,914 | 0.0% | $80.12 | — | COMMON | 716933106 |
| BK | BANK OF NEW YORK MELLON CORP | 50,487 | $1,764 | 0.0% | $21.22 | +14.5% | COMMON | 064058100 |
| OXY | OCCIDENTAL PETE | 17,256 | $1,641 | 0.0% | $57.99 | +9.3% | COMMON | 674599105 |
| MA | MASTERCARD INC-CLASS A | 1,894 | $1,582 | 0.0% | $51.79 | +33.3% | COMMON | 57636Q104 |
| MSCI | MSCI INC | 36,087 | $1,578 | 0.0% | $35.56 | +4.4% | COMMON | 55354G100 |
| — | HOSPIRA INC | 32,537 | $1,343 | 0.0% | $38.30 | — | COMMON | 441060100 |
| EL | ESTEE LAUDER COS CL A | 17,080 | $1,286 | 0.0% | $58.22 | +6.7% | COMMON | 518439104 |
| TROW | PRICE (T ROWE) ASSOCIATES | 15,011 | $1,257 | 0.0% | $47.69 | +5.9% | COMMON | 74144T108 |
| — | VALERO ENERGY PARTNERS LP | 35,000 | $1,206 | 0.0% | $34.46 | — | COMMON | 91914J102 |
| — | MEDTRONIC INC | 20,781 | $1,193 | 0.0% | $51.45 | — | COMMON | 585055106 |
| SPY | S&P 500 ETF TRUST | 6,347 | $1,172 | 0.0% | $164.36 | — | Exchange Traded Funds | 78462F103 |
| — | UNITED TECHNOLOGIES CORP CVTPFD 7.5% | 9,947 | $1,132 | 0.0% | $114.17 | — | CV PFD | 913017117 |
| EOG | EOG RESOURCES INC | 6,615 | $1,110 | 0.0% | $46.52 | +34.0% | COMMON | 26875P101 |
| BIDU | BAIDU.COM | 6,049 | $1,076 | 0.0% | $155.23 | — | ADR | 056752108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 25,420 | $1,062 | 0.0% | $38.63 | — | Exchange Traded Funds | 464287234 |
| IBM | IBM | 5,625 | $1,055 | 0.0% | $118.94 | -10.5% | COMMON | 459200101 |
| — | TIME WARNER CABLE CL A | 7,748 | $1,050 | 0.0% | $117.60 | — | COMMON | 88732J207 |
| FMC | FMC CORP NEW | 13,107 | $989 | 0.0% | $40.72 | +20.8% | COMMON | 302491303 |
| — | ISIS PHAMACEUTICALS | 23,546 | $938 | 0.0% | $39.84 | — | COMMON | 464330109 |
| — | STARWOOD HOTELS & RESORTS TR | 11,600 | $922 | 0.0% | $63.21 | — | COMMON | 85590A401 |
| MMM | 3M CO | 6,535 | $917 | 0.0% | $61.26 | +18.6% | COMMON | 88579Y101 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,327 | $915 | 0.0% | $16.55 | +10.2% | COMMON | G0450A105 |
| — | KINDER MORGAN INC CW17 W/I WTS | 207,908 | $844 | 0.0% | $5.12 | — | WTS | 49456B119 |
| — | CIGNA CORP | 9,539 | $834 | 0.0% | $72.51 | — | COMMON | 125509109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 11,105 | $826 | 0.0% | $74.38 | — | COMMON | 87264S106 |
| — | WHOLE FOODS MARKET INC | 13,375 | $773 | 0.0% | $51.48 | — | COMMON | 966837106 |
| — | COCA-COLA ENTERPRISES | 16,809 | $742 | 0.0% | $35.16 | — | COMMON | 19122T109 |
| — | BARD C R | 5,350 | $717 | 0.0% | $108.64 | — | COMMON | 067383109 |
| CMP | COMPASS MINERALS INTERNATION | 8,432 | $675 | 0.0% | $52.91 | -2.3% | COMMON | 20451N101 |
| — | FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 71,177 | $581 | 0.0% | $8.16 | — | CV PFD | 31430F200 |
| PAG | PENSKE AUTO GROUP INC | 12,102 | $571 | 0.0% | $31.18 | +37.1% | COMMON | 70959W103 |
| — | JUNIPER NETWORKS | 24,992 | $564 | 0.0% | $20.04 | — | COMMON | 48203R104 |
| CAJPY | CANON INC SPON ADR | 17,543 | $561 | 0.0% | $32.90 | — | ADR | 138006309 |
| BAX | BAXTER INTL | 8,034 | $559 | 0.0% | $30.47 | -4.1% | COMMON | 071813109 |
| ALL | ALLSTATE CORP | 9,838 | $537 | 0.0% | $37.42 | +9.8% | COMMON | 020002101 |
| — | CBS CORP CL B | 8,221 | $524 | 0.0% | $48.87 | — | COMMON | 124857202 |
| CAT | CATERPILLAR | 5,728 | $520 | 0.0% | $61.55 | +1.8% | COMMON | 149123101 |
| — | ANGIES LIST INC | 27,957 | $424 | 0.0% | $26.55 | — | COMMON | 034754101 |
| TGT | TARGET CORP | 6,707 | $424 | 0.0% | $47.95 | -7.0% | COMMON | 87612E106 |
| GLD | SPDR GOLD TRUST | 3,450 | $401 | 0.0% | $119.13 | — | Exchange Traded Funds - Commodity | 78463V107 |
| CTRA | CABOT OIL & GAS | 10,336 | $401 | 0.0% | $26.00 | -0.7% | COMMON | 127097103 |
| — | COLUMBIA PROPERTY TRUST INC | 15,037 | $376 | 0.0% | $25.00 | — | COMMON | 198287203 |
| — | SHUTTERFLY INC | 7,307 | $372 | 0.0% | $55.81 | — | COMMON | 82568P304 |
| — | CHINA MOBILE HONG KONG | 7,080 | $370 | 0.0% | $56.50 | — | ADR | 16941M109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 8,460 | $353 | 0.0% | $34.52 | — | COMMON | 78377T107 |
| SU | SUNCOR ENERGY INC | 9,904 | $347 | 0.0% | $22.62 | +2.5% | COMMON | 867224107 |
| RRC | RANGE RESOURCES CORP | 4,114 | $347 | 0.0% | $76.33 | +1.9% | COMMON | 75281A109 |
| CAH | CARDINAL HEALTH INC | 5,134 | $343 | 0.0% | $32.61 | +35.5% | COMMON | 14149Y108 |
| — | CLIFF NATURAL RESOURCES INC | 12,994 | $341 | 0.0% | $26.24 | — | COMMON | 18683K101 |
| VUG | VANGUARD GROWTH ETF | 3,642 | $339 | 0.0% | $88.91 | — | Exchange Traded Funds | 922908736 |
| HRB | H & R BLOCK INC | 11,584 | $336 | 0.0% | $18.18 | +1.0% | COMMON | 093671105 |
| VRSK | VERISK ANALYTICS INC-CL A | 5,078 | $334 | 0.0% | $57.10 | +9.9% | COMMON | 92345Y106 |
| MELI | MERCADOLIBRE INC | 3,083 | $332 | 0.0% | $106.72 | +10.2% | COMMON | 58733R102 |
| RIG | TRANSOCEAN LTD | 6,590 | $326 | 0.0% | $50.92 | -3.9% | COMMON | H8817H100 |
| — | PEOPLES UNITED FINANCIAL INC | 21,185 | $320 | 0.0% | $14.92 | — | COMMON | 712704105 |
| — | CAMERON INTERNATIONAL CORP | 5,345 | $318 | 0.0% | $61.16 | — | COMMON | 13342B105 |
| — | LAM RESEARCH CORP | 5,430 | $296 | 0.0% | $45.10 | — | COMMON | 512807108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,124 | $290 | 0.0% | $13.20 | -20.8% | COMMON | 02553E106 |
| — | WALGREEN CO | 4,937 | $284 | 0.0% | $44.22 | — | COMMON | 931422109 |
| — | LINEAR TECHNOLOGY CORP | 6,233 | $284 | 0.0% | $43.79 | — | COMMON | 535678106 |
| FHI | FEDERATED INVESTORS INC CL-B | 9,828 | $283 | 0.0% | $14.54 | +10.1% | COMMON | 314211103 |
| — | INVENSENSE INC | 13,419 | $279 | 0.0% | $15.36 | — | COMMON | 46123D205 |
| — | REGENCY ENERGY PARTNERS LP | 10,344 | $272 | 0.0% | $26.86 | — | COMMON | 75885Y107 |
| KSS | KOHLS CORP | 4,714 | $268 | 0.0% | $49.88 | +9.9% | COMMON | 500255104 |
| BND | VANGUARD TOTAL BOND MARKET | 3,250 | $260 | 0.0% | $80.00 | — | Exchange Traded Funds - Debt | 921937835 |
| — | PLUM CREEK TIMBER CO INC | 5,510 | $256 | 0.0% | $46.46 | — | COMMON | 729251108 |
| SM | SM ENERGY CO | 3,068 | $255 | 0.0% | $60.81 | +24.6% | COMMON | 78454L100 |
| WM | WASTE MANAGEMENT INC | 5,691 | $255 | 0.0% | $30.75 | +10.2% | COMMON | 94106L109 |
| — | INTERACTIVE INTELLIGENCE INC | 3,749 | $253 | 0.0% | $52.92 | — | COMMON | 45841V109 |
| — | DIAMOND OFFSHORE DRILLING | 4,299 | $245 | 0.0% | $67.00 | — | COMMON | 25271C102 |
| — | D.R. HORTON INC CVT | 10,419 | $233 | 0.0% | $21.50 | — | CV BND | 23331ABB4 |
| LYB | LYONDELLBASELL INDU-CL A | 2,626 | $211 | 0.0% | $33.34 | +23.1% | COMMON | N53745100 |
| — | ASHLAND INC | 2,181 | $211 | 0.0% | $83.45 | — | COMMON | 044209104 |
| — | NATUS MEDICAL INC | 9,170 | $206 | 0.0% | $22.46 | — | COMMON | 639050103 |
| FTNT | FORTINET INC | 10,786 | $206 | 0.0% | $3.90 | 0.0% | COMMON | 34959E109 |
| GOGO | GOGO INC | 8,276 | $205 | 0.0% | $23.14 | 0.0% | COMMON | 38046C109 |
| SPIB | SPDR BARCLAYS I/T CB ETF | 5,800 | $195 | 0.0% | $33.62 | — | Exchange Traded Funds - Debt | 78464A375 |
| — | GULFPORT ENERGY CORP | 2,800 | $177 | 0.0% | $58.20 | — | Call | 402635304 |
| — | POWERSHARES DB COMMODITY INDEX | 6,820 | $175 | 0.0% | $25.07 | — | Exchange Traded Funds - Commodity | 73935S105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,303 | $160 | 0.0% | $18.93 | 0.0% | COMMON | 736508847 |
| — | GENERAL MOTORS - CW16 | 4,728 | $147 | 0.0% | $24.41 | — | WTS | 37045V118 |
| MDU | MDU RESOURCES GROUP INC | 4,413 | $135 | 0.0% | $7.80 | 0.0% | COMMON | 552690109 |
| — | NOBLE CORP PLC | 3,358 | $126 | 0.0% | $37.52 | — | COMMON | G65431101 |
| — | ANADARKO PETE CORP | 1,556 | $123 | 0.0% | $86.96 | — | COMMON | 032511107 |
| — | ENERGEN CORP | 1,703 | $120 | 0.0% | $71.56 | — | COMMON | 29265N108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,002 | $119 | 0.0% | $110.02 | +5.1% | COMMON | 084670702 |
| — | CHICAGO BRIDGE & IRON NY | 1,356 | $113 | 0.0% | $78.66 | — | COMMON | 167250109 |
| — | CIT GROUP INC | 2,100 | $109 | 0.0% | $46.69 | — | COMMON | 125581801 |
| — | GENERAL MOTORS - CW19 | 4,728 | $109 | 0.0% | $16.60 | — | WTS | 37045V126 |
| BP | BP PLC | 2,053 | $100 | 0.0% | $41.79 | — | ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 2,288 | $92 | 0.0% | $39.34 | — | ADR | 881624209 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 700 | $74 | 0.0% | $105.71 | — | Exchange Traded Funds - Debt | 464288646 |
| PSX | PHILLIPS 66 | 900 | $69 | 0.0% | $40.13 | +8.2% | COMMON | 718546104 |
| — | BENEFITFOCUS INC | 1,161 | $67 | 0.0% | $57.71 | — | COMMON | 08180D106 |
| — | POWERSHARES QQQ NASDAQ 100 | 650 | $57 | 0.0% | $87.69 | — | Exchange Traded Funds | 73935A104 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $56 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| — | SUNTRUST BANK | 1,419 | $52 | 0.0% | $33.03 | — | COMMON | 867914103 |
| MUR | MURPHY OIL USA INC | 789 | $51 | 0.0% | $40.36 | 0.0% | COMMON | 626717102 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,508 | $51 | 0.0% | $9.59 | 0.0% | COMMON | 136385101 |
| HP | HELMERICH & PAYNE | 606 | $51 | 0.0% | $77.83 | 0.0% | COMMON | 423452101 |
| ENB | ENBRIDGE INC | 1,112 | $49 | 0.0% | $22.09 | 0.0% | COMMON | 29250N105 |
| — | KAYNE ANDERSON ENERGY DEV | 1,650 | $46 | 0.0% | $25.45 | — | Closed End Funds - Equity | 48660Q102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 1,187 | $45 | 0.0% | $24.45 | +23.0% | COMMON | 35671D857 |
| — | ETFS PLATINUM TRUST | 300 | $40 | 0.0% | $133.33 | — | Exchange Traded Funds - Commodity | 26922V101 |
| SLV | ISHARES SILVER TRUST | 2,000 | $37 | 0.0% | $19.00 | — | Exchange Traded Funds - Commodity | 46428Q109 |
| — | POWERSHARES INDIA PORTFOLIO | 2,000 | $35 | 0.0% | $17.50 | — | Exchange Traded Funds | 73935L100 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 1,400 | $31 | 0.0% | $22.14 | — | Exchange Traded Funds | 81369Y605 |
| LEG | LEGGETT & PLATT INC | 1,000 | $31 | 0.0% | $32.56 | -8.5% | COMMON | 524660107 |
| — | MARKET VECTORS RETAIL ETF | 500 | $30 | 0.0% | $52.00 | — | Exchange Traded Funds | 57060U225 |
| LKQ | LKQ CORP | 890 | $29 | 0.0% | $21.42 | +36.8% | COMMON | 501889208 |
| CCOI | COGENT COMMUNICATIONS GROUP | 649 | $26 | 0.0% | $16.22 | +26.1% | COMMON | 19239V302 |
| — | POTASH CORP OF SASKATCHEWAN | 774 | $26 | 0.0% | $33.59 | — | COMMON | 73755L107 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 479 | $25 | 0.0% | $35.36 | +31.7% | COMMON | 33616C100 |
| DKS | DICKS SPORTING GOODS INC | 410 | $24 | 0.0% | $37.87 | +7.1% | COMMON | 253393102 |
| ICLR | ICON PLC | 589 | $24 | 0.0% | $32.90 | +20.9% | ADR | G4705A100 |
| BC | BRUNSWICK CORP | 509 | $23 | 0.0% | $28.24 | +29.7% | COMMON | 117043109 |
| — | DSW INC- CLASS A | 539 | $23 | 0.0% | $42.67 | — | COMMON | 23334L102 |
| — | DRESSER-RAND GROUP INC | 379 | $23 | 0.0% | $60.71 | — | COMMON | 261608103 |
| PVH | PVH CORPORATION | 169 | $23 | 0.0% | $112.68 | +11.0% | COMMON | 693656100 |
| IT | GARTNER GROUP INC CL A | 320 | $23 | 0.0% | $58.89 | +7.2% | COMMON | 366651107 |
| LAD | LITHIA MOTORS INC - CL A | 316 | $22 | 0.0% | $67.13 | 0.0% | COMMON | 536797103 |
| TYL | TYLER TECHNOLOGIES INC | 220 | $22 | 0.0% | $97.13 | 0.0% | COMMON | 902252105 |
| — | SALIX PHARMACEUTICALS LTD | 248 | $22 | 0.0% | $68.71 | — | COMMON | 795435106 |
| ALGT | ALLEGIANT TRAVEL CO | 204 | $22 | 0.0% | $81.01 | +11.1% | COMMON | 01748X102 |
| — | AIRGAS INC | 186 | $21 | 0.0% | $96.77 | — | COMMON | 009363102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 323 | $21 | 0.0% | $44.92 | -7.2% | COMMON | 015271109 |
| — | IHS INC-CLASS A | 166 | $20 | 0.0% | $102.41 | — | COMMON | 451734107 |
| — | SENSATA TECHNOLOGIES HOLDING | 520 | $20 | 0.0% | $38.46 | — | COMMON | N7902X106 |
| — | ORIENT EXPRESS HOTELS LTD-A | 1,267 | $19 | 0.0% | $15.00 | — | COMMON | G67743107 |
| — | JOY GLOBAL INC | 332 | $19 | 0.0% | $48.72 | — | COMMON | 481165108 |
| FELE | FRANKLIN ELECTRIC CO INC | 376 | $17 | 0.0% | $35.91 | 0.0% | COMMON | 353514102 |
| MCD | MCDONALDS | 175 | $17 | 0.0% | $71.80 | -2.5% | COMMON | 580135101 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 323 | $17 | 0.0% | $85.60 | — | COMMON | 73640Q105 |
| BCE | BCE INC | 400 | $17 | 0.0% | $22.29 | -2.7% | COMMON | 05534B760 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 234 | $16 | 0.0% | $62.32 | +9.0% | COMMON | 09061G101 |
| BKD | BROOKDALE SENIOR LIVING INC | 583 | $16 | 0.0% | $27.55 | +0.6% | COMMON | 112463104 |
| ATRO | ASTRONICS CORP | 251 | $13 | 0.0% | $25.57 | 0.0% | COMMON | 046433108 |
| NUE | NUCOR CORP | 250 | $13 | 0.0% | $32.41 | +18.2% | COMMON | 670346105 |
| — | CINCINNATI BELL INC CVTPFD 6.75% | 3,028 | $11 | 0.0% | $3.63 | — | CV PFD | 171871403 |
| BHP | BHP BILLITON LTD-SPON ADR | 150 | $10 | 0.0% | $60.00 | — | ADR | 088606108 |
| — | CPFL ENERGIA SA- ADR | 525 | $8 | 0.0% | $19.05 | — | ADR | 126153105 |
| — | ENERPLUS CORP | 450 | $8 | 0.0% | $15.56 | — | COMMON | 292766102 |
| — | PETSMART INC | 113 | $8 | 0.0% | $65.33 | — | COMMON | 716768106 |
| DAL | DELTA AIR LINES INC | 59 | $2 | 0.0% | $18.04 | +29.3% | COMMON | 247361702 |
| — | JETBLUE AIRWAYS CORP CVT | 205 | $2 | 0.0% | $9.76 | — | CV BND | 477143AG6 |
| CLX | CLOROX CO | 24 | $2 | 0.0% | $59.65 | +7.0% | COMMON | 189054109 |
| — | MAGELLAN HEALTH SERVICES INC | 22 | $1 | 0.0% | $45.45 | — | COMMON | 559079207 |
| FOSL | FOSSIL GROUP INC | 10 | $1 | 0.0% | $101.05 | +22.1% | COMMON | 34988V106 |