CIK: 0000312348 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $35,306,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 54,269,800 | $1,129,897 | 3.2% | $10.49 | +31.8% | COMMON | 219350105 |
| — | INTEL CORP CVT | 36,252,282 | $935,816 | 2.7% | $27.97 | — | CV BND | 458140AF7 |
| INTC | INTEL CORP | 35,928,949 | $927,326 | 2.6% | $17.18 | +8.7% | COMMON | 458140100 |
| — | FORD MOTOR COMPANY CVT | 55,211,998 | $861,307 | 2.4% | $16.19 | — | CV BND | 345370CN8 |
| BMY | BRISTOL MYERS SQUIBB | 14,681,024 | $762,679 | 2.2% | $28.67 | +25.3% | COMMON | 110122108 |
| GM | GENERAL MOTORS CO | 18,941,747 | $651,975 | 1.8% | $27.63 | -0.7% | COMMON | 37045V100 |
| PPG | PPG INDS | 3,242,880 | $627,368 | 1.8% | $59.61 | +29.5% | COMMON | 693506107 |
| — | GOOGLE INC-CL A | 536,383 | $597,804 | 1.7% | $947.15 | — | COMMON | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 20,689,843 | $463,659 | 1.3% | $15.75 | -2.8% | COMMON | 17275R102 |
| V | VISA INC-CLASS A SHRS | 2,009,161 | $433,697 | 1.2% | $43.63 | +17.2% | COMMON | 92826C839 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 3,251,485 | $428,644 | 1.2% | $86.08 | — | COMMON | 91911K102 |
| — | OLD REPUBLIC INTL CORP CVT | 25,580,676 | $419,523 | 1.2% | $17.45 | — | CV BND | 680223AH7 |
| LOW | LOWES COS | 8,282,676 | $405,023 | 1.1% | $34.61 | +12.7% | COMMON | 548661107 |
| META | FACEBOOK INC-A | 6,588,126 | $396,868 | 1.1% | $37.19 | +69.2% | COMMON | 30303M102 |
| — | MICRON TECHNOLOGY INC CVT | 16,491,003 | $390,177 | 1.1% | $23.66 | — | CV BND | 595112AY9 |
| AMZN | AMAZON.COM INC | 1,123,639 | $378,127 | 1.1% | $14.87 | +24.8% | COMMON | 023135106 |
| ORCL | ORACLE CORP | 9,183,959 | $375,715 | 1.1% | $28.27 | +13.1% | COMMON | 68389X105 |
| TELFY | TELEFONICA DE ESPANA ADR | 23,041,661 | $363,828 | 1.0% | $12.81 | — | ADR | 879382208 |
| SLB | SCHLUMBERGER LTD | 3,667,794 | $357,610 | 1.0% | $56.35 | +16.2% | COMMON | 806857108 |
| QCOM | QUALCOMM INC | 4,470,196 | $352,519 | 1.0% | $47.28 | +14.3% | COMMON | 747525103 |
| KO | COCA-COLA | 8,244,009 | $318,713 | 0.9% | $26.90 | -1.3% | COMMON | 191216100 |
| PG | PROCTER & GAMBLE | 3,929,453 | $316,714 | 0.9% | $55.71 | +1.4% | COMMON | 742718109 |
| MSFT | MICROSOFT CORP | 7,338,351 | $300,799 | 0.9% | $27.80 | +12.5% | COMMON | 594918104 |
| MRK | MERCK & CO | 4,929,791 | $279,865 | 0.8% | $30.95 | +15.5% | COMMON | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,897,745 | $260,884 | 0.7% | $62.42 | +21.0% | COMMON | 025816109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,622,979 | $255,426 | 0.7% | $58.54 | +9.6% | COMMON | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,370,085 | $252,446 | 0.7% | $34.57 | +1.6% | COMMON | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,459,880 | $244,683 | 0.7% | $73.64 | +7.5% | COMMON | 92532F100 |
| NVS | NOVARTIS AG SPON ADR | 2,876,296 | $244,543 | 0.7% | $77.37 | — | ADR | 66987V109 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,867,625 | $240,852 | 0.7% | $76.05 | — | COMMON | 92220P105 |
| — | MONSTER BEVERAGE CORPORATION | 3,411,102 | $236,901 | 0.7% | $62.14 | — | COMMON | 611740101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,146,436 | $229,879 | 0.7% | $63.80 | — | ADR | 780259206 |
| — | ARM HOLDINGS PLC-SPONS ADR | 4,400,687 | $224,303 | 0.6% | $45.43 | — | ADR | 042068106 |
| ADSK | AUTODESK INC | 4,533,741 | $222,970 | 0.6% | $41.37 | +25.2% | COMMON | 052769106 |
| SEIC | SEI INVESTMENTS CO | 6,614,554 | $222,316 | 0.6% | $26.82 | +9.6% | COMMON | 784117103 |
| JPM | JP MORGAN CHASE & CO | 3,652,099 | $221,719 | 0.6% | $36.24 | +16.1% | COMMON | 46625H100 |
| WFC | WELLS FARGO COMPANY | 4,065,611 | $202,223 | 0.6% | $27.36 | +22.1% | COMMON | 949746101 |
| AMGN | AMGEN INC | 1,600,310 | $197,382 | 0.6% | $78.65 | +10.5% | COMMON | 031162100 |
| ZBH | ZIMMER HOLDINGS INC | 2,076,839 | $196,428 | 0.6% | $69.33 | +20.5% | COMMON | 98956P102 |
| — | INTEL CORP CVT | 7,588,193 | $195,881 | 0.6% | $31.78 | — | CV BND | 458140AD2 |
| AAPL | APPLE INC | 345,342 | $185,359 | 0.5% | $13.20 | +25.6% | COMMON | 037833100 |
| YUM | YUM! BRANDS INC | 2,455,727 | $185,137 | 0.5% | $42.07 | 0.0% | COMMON | 988498101 |
| BAC | BANK OF AMERICA CORP | 10,611,678 | $182,521 | 0.5% | $10.28 | +29.0% | COMMON | 060505104 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 3,902,629 | $178,155 | 0.5% | $45.65 | — | ADR | 670100205 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,650,624 | $177,954 | 0.5% | $91.42 | +2.0% | COMMON | 303075105 |
| C | CITIGROUP INC | 3,703,584 | $176,291 | 0.5% | $35.90 | +3.3% | COMMON | 172967424 |
| UNH | UNITEDHEALTH GROUP | 2,075,237 | $170,149 | 0.5% | $53.41 | +16.3% | COMMON | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,670,389 | $163,164 | 0.5% | $54.40 | +6.8% | COMMON | 30231G102 |
| PFE | PFIZER INC | 5,061,288 | $162,569 | 0.5% | $16.48 | +10.5% | COMMON | 717081103 |
| T | AT&T INC | 4,265,549 | $149,593 | 0.4% | $10.93 | -0.7% | COMMON | 00206R102 |
| — | OMNICARE INC CVT | 2,483,737 | $148,205 | 0.4% | $50.16 | — | CV BND | 681904AN8 |
| — | NOBLE ENERGY INC | 2,049,910 | $145,625 | 0.4% | $60.23 | — | COMMON | 655044105 |
| — | US STEEL CORP CVT | 5,104,207 | $140,928 | 0.4% | $25.11 | — | CV BND | 912909AH1 |
| VZ | VERIZON COMMUNICATIONS | 2,940,489 | $139,879 | 0.4% | $26.70 | -3.1% | COMMON | 92343V104 |
| — | CIENA CORP CVT | 6,048,522 | $137,543 | 0.4% | $36.67 | — | CV BND | 171779AE1 |
| MTNA 6 01/15/16 | ARCELORMITTAL MAND CVT 6.0% | 8,482,994 | $137,000 | 0.4% | $15.50 | — | CV PFD | L0302D178 |
| CVX | CHEVRON CORP | 1,128,723 | $134,217 | 0.4% | $71.30 | -1.3% | COMMON | 166764100 |
| CMCSA | COMCAST CORP CL A | 2,669,333 | $133,520 | 0.4% | $15.68 | +27.3% | COMMON | 20030N101 |
| — | EMC CORP | 4,751,363 | $130,235 | 0.4% | $25.28 | — | COMMON | 268648102 |
| — | LEVEL 3 COMMUNICATIONS CVT SER B | 3,276,107 | $128,227 | 0.4% | $31.42 | — | CV BND | 52729NBP4 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,510,275 | $127,845 | 0.4% | $39.32 | +32.9% | COMMON | 744320102 |
| — | GENERAL ELECTRIC | 4,867,223 | $126,013 | 0.4% | $23.19 | — | COMMON | 369604103 |
| MET | METLIFE INC | 2,325,486 | $122,786 | 0.3% | $24.43 | +27.2% | COMMON | 59156R108 |
| CVS | CVS CAREMARK CORP | 1,633,466 | $122,281 | 0.3% | $42.11 | +21.4% | COMMON | 126650100 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 4,112,759 | $120,709 | 0.3% | $28.72 | — | CV PFD | 962166872 |
| PNC | PNC FINANCIAL SERVICES | 1,365,195 | $118,772 | 0.3% | $47.34 | +20.0% | COMMON | 693475105 |
| — | CHESAPEAKE ENERGY CORP CVT | 4,598,494 | $117,813 | 0.3% | $47.54 | — | CV BND | 165167BZ9 |
| — | GENESEE & WYOMING INC-CL A | 1,209,598 | $117,718 | 0.3% | $86.70 | — | COMMON | 371559105 |
| TRV | TRAVELERS COS INC/THE | 1,361,079 | $115,828 | 0.3% | $63.75 | +1.4% | COMMON | 89417E109 |
| TXN | TEXAS INSTRUMENTS | 2,434,824 | $114,802 | 0.3% | $25.31 | +26.2% | COMMON | 882508104 |
| — | COVIDIEN PLC | 1,550,646 | $114,221 | 0.3% | $65.38 | — | COMMON | G2554F113 |
| LLY | LILLY ELI | 1,924,390 | $113,269 | 0.3% | $39.58 | +12.5% | COMMON | 532457108 |
| — | GULFPORT ENERGY CORP | 1,585,748 | $112,873 | 0.3% | $59.35 | — | COMMON | 402635304 |
| — | LIBERTY INTERACTIVE CORP | 3,893,821 | $112,415 | 0.3% | $23.01 | — | COMMON | 53071M104 |
| — | DOW CHEMICAL | 2,295,311 | $111,530 | 0.3% | $32.35 | — | COMMON | 260543103 |
| ADP | AUTOMATIC DATA PROC | 1,438,646 | $111,150 | 0.3% | $48.43 | +8.3% | COMMON | 053015103 |
| STT | STATE STREET CORP | 1,576,859 | $109,670 | 0.3% | $44.66 | +12.3% | COMMON | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 1,384,369 | $107,801 | 0.3% | $76.58 | — | COMMON | 637071101 |
| — | DUPONT E I | 1,583,792 | $106,273 | 0.3% | $52.50 | — | COMMON | 263534109 |
| NEE | NEXTERA ENERGY INC | 1,103,188 | $105,487 | 0.3% | $14.23 | +16.4% | COMMON | 65339F101 |
| — | MICRON TECHNOLOGY INC CVT | 4,389,901 | $103,865 | 0.3% | $17.47 | — | CV BND | 595112AW3 |
| — | WYNDHAM WORLDWIDE CORP | 1,404,286 | $102,836 | 0.3% | $58.66 | — | COMMON | 98310W108 |
| UNM | UNUM GROUP | 2,909,421 | $102,731 | 0.3% | $27.85 | +22.6% | COMMON | 91529Y106 |
| — | MARATHON OIL CORP | 2,878,616 | $102,248 | 0.3% | $35.17 | — | COMMON | 565849106 |
| DE | DEERE & CO | 1,105,036 | $100,337 | 0.3% | $66.89 | +4.8% | COMMON | 244199105 |
| SNY | SANOFI | 1,898,784 | $99,268 | 0.3% | $51.51 | — | ADR | 80105N105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,849,022 | $98,434 | 0.3% | $23.75 | +11.0% | COMMON | 609207105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,189,707 | $96,759 | 0.3% | $50.60 | +21.1% | COMMON | 452308109 |
| PEP | PEPSICO INC | 1,152,574 | $96,240 | 0.3% | $56.02 | +1.5% | COMMON | 713448108 |
| AMP | AMERIPRISE FINANCIAL INC | 873,468 | $96,143 | 0.3% | $59.67 | +42.9% | COMMON | 03076C106 |
| AIG | AMERICAN INTL GRP INC | 1,920,538 | $96,047 | 0.3% | $33.60 | +12.7% | COMMON | 026874784 |
| ETN | EATON CORP PLC | 1,263,649 | $94,926 | 0.3% | $47.28 | +17.1% | COMMON | G29183103 |
| — | DISCOVER FINANCIAL SERVICES | 1,617,028 | $94,095 | 0.3% | $47.67 | — | COMMON | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 966,168 | $93,882 | 0.3% | $57.67 | +23.8% | COMMON | 655844108 |
| — | PROLOGIS INC CVT | 2,241,661 | $91,527 | 0.3% | $44.70 | — | CV BND | 74340XAT8 |
| NOC | NORTHROP GRUMMAN CORP | 732,837 | $90,417 | 0.3% | $62.64 | +55.1% | COMMON | 666807102 |
| VLO | VALERO ENERGY CORP | 1,696,866 | $90,104 | 0.3% | $26.08 | +25.8% | COMMON | 91913Y100 |
| SEE | SEALED AIR CORP | 2,731,974 | $89,800 | 0.3% | $18.75 | +43.1% | COMMON | 81211K100 |
| — | GREENHILL & CO INC | 1,627,822 | $84,614 | 0.2% | $49.21 | — | COMMON | 395259104 |
| — | FAMILY DOLLAR STORES INC | 1,452,018 | $84,232 | 0.2% | $61.64 | — | COMMON | 307000109 |
| — | FOREST LABS | 912,270 | $84,175 | 0.2% | $41.33 | — | COMMON | 345838106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300,605 | $83,616 | 0.2% | $47.37 | +13.3% | COMMON | 620076307 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 993,088 | $81,304 | 0.2% | $49.63 | -9.9% | COMMON | 718172109 |
| — | VIACOM INC CL B | 953,466 | $81,035 | 0.2% | $68.24 | — | COMMON | 92553P201 |
| F | FORD MOTOR CO | 5,049,857 | $78,777 | 0.2% | $7.66 | +9.2% | COMMON | 345370860 |
| OMC | OMNICOM GROUP | 1,081,881 | $78,545 | 0.2% | $41.07 | +21.1% | COMMON | 681919106 |
| — | HESS CORP | 944,132 | $78,250 | 0.2% | $66.49 | — | COMMON | 42809H107 |
| VMC | VULCAN MATER | 1,177,549 | $78,248 | 0.2% | $46.50 | +25.0% | COMMON | 929160109 |
| WY | WEYERHAEUSER CO | 2,613,145 | $76,696 | 0.2% | $18.64 | +2.0% | COMMON | 962166104 |
| — | LEGG MASON INC | 1,528,395 | $74,953 | 0.2% | $31.80 | — | COMMON | 524901105 |
| — | PRICELINE.COM INC | 62,674 | $74,700 | 0.2% | $883.76 | — | COMMON | 741503403 |
| CAG | CONAGRA INC | 2,396,226 | $74,355 | 0.2% | $17.69 | -9.3% | COMMON | 205887102 |
| — | STANDARD PACIFIC CORP CVT | 8,911,785 | $74,057 | 0.2% | $10.14 | — | CV BND | 85375CBC4 |
| HON | HONEYWELL INTERNATIONAL INC | 776,936 | $72,069 | 0.2% | $53.13 | +21.8% | COMMON | 438516106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,134,750 | $72,037 | 0.2% | $23.52 | -5.3% | COMMON | 42330P107 |
| — | GILEAD SCIENCES INC CVT | 997,702 | $70,698 | 0.2% | $51.38 | — | CV BND | 375558AP8 |
| — | JARDEN CORP | 1,172,738 | $70,165 | 0.2% | $43.75 | — | COMMON | 471109108 |
| KN | KNOWLES CORP | 2,188,902 | $69,104 | 0.2% | $30.49 | 0.0% | COMMON | 49926D109 |
| PB | PROSPERITY BANCSHARES INC | 1,044,563 | $69,098 | 0.2% | $35.54 | +29.3% | COMMON | 743606105 |
| GILD | GILEAD SCIENCES INC | 963,309 | $68,260 | 0.2% | $38.80 | +40.4% | COMMON | 375558103 |
| TEX | TEREX CORP | 1,524,507 | $67,535 | 0.2% | $37.00 | +13.6% | COMMON | 880779103 |
| FITB | FIFTH THIRD BANCORP | 2,922,101 | $67,063 | 0.2% | $11.47 | +27.4% | COMMON | 316773100 |
| — | MYLAN INC CVT | 1,372,899 | $67,038 | 0.2% | $31.57 | — | CV BND | 628530AJ6 |
| VOD | VODAFONE GROUP PLC | 1,819,915 | $66,991 | 0.2% | $36.81 | — | ADR | 92857W308 |
| HCA | HCA HOLDINGS INC | 1,234,585 | $64,816 | 0.2% | $35.99 | +28.5% | COMMON | 40412C101 |
| SBNY | SIGNATURE BANK | 508,865 | $63,908 | 0.2% | $83.02 | — | COMMON | 82669G104 |
| — | ICONIX BRAND GROUP INC RTS CVT | 1,613,001 | $63,342 | 0.2% | $34.71 | — | CV BND | 451055AE7 |
| WEX | WEX INC | 665,381 | $63,244 | 0.2% | $74.24 | +23.4% | COMMON | 96208T104 |
| — | AOL INC | 1,424,354 | $62,344 | 0.2% | $37.03 | — | COMMON | 00184X105 |
| TDG | TRANSDIGM GROUP INC | 333,300 | $61,727 | 0.2% | $72.45 | +31.5% | COMMON | 893641100 |
| — | PRECISION CASTPARTS | 244,115 | $61,703 | 0.2% | $233.22 | — | COMMON | 740189105 |
| USB | US BANCORP | 1,436,836 | $61,583 | 0.2% | $22.44 | +21.8% | COMMON | 902973304 |
| — | CALPINE CORP | 2,855,290 | $59,704 | 0.2% | $20.84 | — | COMMON | 131347304 |
| RBC | RBC BEARINGS INC | 932,398 | $59,394 | 0.2% | $52.18 | +25.5% | COMMON | 75524B104 |
| KEX | KIRBY CORP | 584,872 | $59,218 | 0.2% | $77.04 | +30.7% | COMMON | 497266106 |
| — | DIRECTV | 767,734 | $58,670 | 0.2% | $61.60 | — | COMMON | 25490A309 |
| — | CHESAPEAKE ENERGY CORP | 2,221,324 | $56,910 | 0.2% | $20.38 | — | COMMON | 165167107 |
| BDC | BELDEN CDT INC | 803,385 | $55,915 | 0.2% | $48.78 | +37.2% | COMMON | 077454106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,226,092 | $55,664 | 0.2% | $31.82 | +7.1% | COMMON | 030420103 |
| TFX | TELEFLEX INC | 516,978 | $55,441 | 0.2% | $74.37 | +21.8% | COMMON | 879369106 |
| — | HOLOGIC INC CVT | 2,570,651 | $55,269 | 0.2% | $27.21 | — | CV BND | 436440AC5 |
| SPG | SIMON PROPERTY GROUP INC | 334,357 | $54,834 | 0.2% | $88.09 | -4.2% | COMMON | 828806109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,278,776 | $53,197 | 0.2% | $64.60 | — | COMMON | G5480U104 |
| — | LIBERTY VENTURES - SER A | 406,684 | $53,003 | 0.2% | $85.51 | — | COMMON | 53071M880 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 193,706 | $52,775 | 0.1% | $118.19 | +57.0% | COMMON | 018581108 |
| — | ISTAR FINANCIAL INC CVT | 3,563,147 | $52,592 | 0.1% | $13.96 | — | CV BND | 45031UBR1 |
| URI | UNITED RENTALS INC | 537,133 | $50,996 | 0.1% | $52.72 | +55.7% | COMMON | 911363109 |
| — | W R GRACE & CO | 510,354 | $50,612 | 0.1% | $84.04 | — | COMMON | 38388F108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 754,933 | $49,025 | 0.1% | $42.69 | +44.8% | COMMON | 88224Q107 |
| — | XILINX INC CVT | 899,271 | $48,803 | 0.1% | $44.54 | — | CV BND | 983919AF8 |
| — | CCI 4.5 MAND CVTPFD | 660,981 | $48,767 | 0.1% | $73.61 | — | CV PFD | 228227500 |
| — | OWENS-ILLINOIS INC | 1,425,490 | $48,224 | 0.1% | $27.79 | — | COMMON | 690768403 |
| CAR | AVIS BUDGET GROUP INC | 985,761 | $48,007 | 0.1% | $28.57 | +42.9% | COMMON | 053774105 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,291,977 | $47,726 | 0.1% | $8.32 | +28.3% | COMMON | 631103108 |
| AN | AUTONATION INC | 892,170 | $47,490 | 0.1% | $49.19 | +3.4% | COMMON | 05329W102 |
| — | RYLAND GROUP CVT | 1,182,805 | $47,230 | 0.1% | $46.35 | — | CV BND | 783764AQ6 |
| OII | OCEANEERING INTL INC | 655,674 | $47,116 | 0.1% | $70.52 | +1.6% | COMMON | 675232102 |
| TRS | TRIMAS CORP | 1,417,017 | $47,045 | 0.1% | $25.82 | +9.4% | COMMON | 896215209 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,159,800 | $46,566 | 0.1% | $35.18 | — | COMMON | 83001A102 |
| — | CONSOL ENERGY INC | 1,148,229 | $45,871 | 0.1% | $27.10 | — | COMMON | 20854P109 |
| — | SOVRAN SELF STORAGE INC | 619,690 | $45,516 | 0.1% | $64.98 | — | COMMON | 84610H108 |
| ARCC | ARES CAPITAL CORP | 2,537,705 | $44,715 | 0.1% | $5.23 | +9.7% | COMMON | 04010L103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,619,407 | $44,372 | 0.1% | $30.22 | -5.7% | COMMON | 79546E104 |
| — | MACQUARIE INFRASTRUCTURE CO | 772,209 | $44,224 | 0.1% | $53.54 | — | COMMON | 55608B105 |
| KEY | KEYCORP (NEW) | 3,070,992 | $43,731 | 0.1% | $6.48 | +32.1% | COMMON | 493267108 |
| LEA | LEAR CORP | 516,653 | $43,254 | 0.1% | $46.85 | +39.1% | COMMON | 521865204 |
| — | NORTHEAST UTILITIES | 946,908 | $43,084 | 0.1% | $45.50 | — | COMMON | 664397106 |
| — | HORNBECK OFFSHORE SERV CVT | 1,011,438 | $42,288 | 0.1% | $52.84 | — | CV BND | 440543AN6 |
| — | PRAXAIR INC | 320,934 | $42,033 | 0.1% | $115.57 | — | COMMON | 74005P104 |
| — | ITC HOLDINGS CORP | 1,109,185 | $41,428 | 0.1% | $55.99 | — | COMMON | 465685105 |
| — | DEALERTRACK TECHNOLOGIES INC | 834,950 | $41,071 | 0.1% | $36.25 | — | COMMON | 242309102 |
| — | ITT CORP | 951,605 | $40,691 | 0.1% | $29.41 | — | COMMON | 450911201 |
| — | CYTEC INDUSTRIES INC | 416,341 | $40,639 | 0.1% | $73.25 | — | COMMON | 232820100 |
| — | WABCO HOLDINGS INC | 382,956 | $40,425 | 0.1% | $74.69 | — | COMMON | 92927K102 |
| AZO | AUTOZONE INC | 74,913 | $40,236 | 0.1% | $430.03 | +20.6% | COMMON | 053332102 |
| HAL | HALLIBURTON CO | 678,948 | $39,984 | 0.1% | $36.78 | +16.3% | COMMON | 406216101 |
| — | HITTITE MICROWAVE CORP | 625,616 | $39,439 | 0.1% | $58.00 | — | COMMON | 43365Y104 |
| MIDD | MIDDLEBY CORP | 148,848 | $39,327 | 0.1% | $52.53 | +66.1% | COMMON | 596278101 |
| — | BIOMED REALTY TRUST INC | 1,917,406 | $39,288 | 0.1% | $20.23 | — | COMMON | 09063H107 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,523,609 | $39,035 | 0.1% | $38.36 | — | CV BND | 165167BW6 |
| — | CAREFUSION CORP | 968,669 | $38,960 | 0.1% | $36.86 | — | COMMON | 14170T101 |
| CMS | CMS ENERGY CORP | 1,323,555 | $38,754 | 0.1% | $19.06 | +1.5% | COMMON | 125896100 |
| — | WELLCARE HEALTH PLANS INC | 606,097 | $38,499 | 0.1% | $55.55 | — | COMMON | 94946T106 |
| — | BRISTOW GROUP INC | 508,520 | $38,404 | 0.1% | $71.07 | — | COMMON | 110394103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 719,257 | $38,301 | 0.1% | $47.68 | +11.1% | COMMON | 04247X102 |
| PCH | POTLATCH CORP | 968,725 | $37,480 | 0.1% | $40.78 | — | COMMON | 737630103 |
| ADI | ANALOG DEVICES | 703,516 | $37,385 | 0.1% | $36.58 | +7.3% | COMMON | 032654105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 667,372 | $37,326 | 0.1% | $24.09 | +22.0% | COMMON | 754730109 |
| — | IAC/ INTERACTIVECORP | 519,592 | $37,093 | 0.1% | $47.56 | — | COMMON | 44919P508 |
| APH | AMPHENOL CORP CL A | 401,401 | $36,789 | 0.1% | $8.50 | +17.1% | COMMON | 032095101 |
| MKTX | MARKETAXESS HOLDINGS INC | 619,258 | $36,672 | 0.1% | $38.12 | +44.9% | COMMON | 57060D108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 515,171 | $36,402 | 0.1% | $66.25 | +7.7% | COMMON | 759509102 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 3,871,339 | $36,236 | 0.1% | $5.57 | — | ADR | 87927Y201 |
| — | MALLINCKRODT PLC | 570,605 | $36,182 | 0.1% | $44.20 | — | COMMON | G5785G107 |
| HD | HOME DEPOT | 453,480 | $35,884 | 0.1% | $56.41 | +6.8% | COMMON | 437076102 |
| — | LIBERTY MEDIA CORP | 273,073 | $35,699 | 0.1% | $128.57 | — | COMMON | 531229102 |
| MCK | MCKESSON CORP | 201,556 | $35,588 | 0.1% | $144.80 | +10.6% | COMMON | 58155Q103 |
| — | NOVELLUS SYSTEMS INC CVT | 643,036 | $35,367 | 0.1% | $52.30 | — | CV BND | 670008AD3 |
| KBH | KB HOME CORP | 2,074,803 | $35,251 | 0.1% | $19.18 | -16.1% | COMMON | 48666K109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,133,814 | $35,035 | 0.1% | $24.69 | +16.2% | COMMON | 477839104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 288,342 | $34,670 | 0.1% | $91.56 | +25.0% | COMMON | 883556102 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 647,196 | $34,198 | 0.1% | $52.79 | — | ADR | 881624209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 713,536 | $34,078 | 0.1% | $14.67 | +21.0% | COMMON | 595017104 |
| — | CORPORATE EXECUTIVE BOARD CO | 457,436 | $33,955 | 0.1% | $64.22 | — | COMMON | 21988R102 |
| — | SPECTRANETICS CORP | 1,111,797 | $33,699 | 0.1% | $18.38 | — | COMMON | 84760C107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,199,352 | $33,450 | 0.1% | $26.11 | — | COMMON | 78573L106 |
| DAR | DARLING INTERNATIONAL INC | 1,653,392 | $33,100 | 0.1% | $20.58 | -2.6% | COMMON | 237266101 |
| SMTC | SEMTECH CORP | 1,304,906 | $33,066 | 0.1% | $33.24 | -26.7% | COMMON | 816850101 |
| — | HOMEAWAY INC | 859,631 | $32,382 | 0.1% | $32.95 | — | COMMON | 43739Q100 |
| — | PINNACLE FINANCIAL PARTNERS | 858,182 | $32,173 | 0.1% | $31.49 | — | COMMON | 72346Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 655,015 | $32,128 | 0.1% | $39.96 | +25.5% | COMMON | 40171V100 |
| — | KB HOME CVT | 1,887,964 | $32,076 | 0.1% | $22.61 | — | CV BND | 48666KAS8 |
| GS | GOLDMAN SACHS GROUP | 195,406 | $32,017 | 0.1% | $128.73 | +3.9% | COMMON | 38141G104 |
| — | ASPEN TECHNOLOGY INC | 750,531 | $31,793 | 0.1% | $29.86 | — | COMMON | 045327103 |
| SBUX | STARBUCKS CORP | 425,977 | $31,258 | 0.1% | $24.62 | +19.0% | COMMON | 855244109 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,218,353 | $31,214 | 0.1% | $68.81 | — | CV BND | 165167CB1 |
| — | MEASUREMENT SPECIALTIES INC | 458,203 | $31,089 | 0.1% | $48.26 | — | COMMON | 583421102 |
| AVT | AVNET INC | 655,869 | $30,518 | 0.1% | $25.70 | +29.3% | COMMON | 053807103 |
| — | CMS ENERGY CORP CVT | 1,041,069 | $30,482 | 0.1% | $27.18 | — | CV BND | 125896BD1 |
| DXJ | WISDOMTREE JAPAN HEDGED | 639,100 | $30,255 | 0.1% | $50.83 | — | Exchange Traded Funds | 97717W851 |
| — | ALLERGAN INC | 243,537 | $30,223 | 0.1% | $121.05 | — | COMMON | 018490102 |
| LOPE | GRAND CANYON EDUCATION INC | 646,579 | $30,195 | 0.1% | $28.81 | +60.8% | COMMON | 38526M106 |
| GWW | GRAINGER W W | 118,853 | $30,029 | 0.1% | $205.60 | 0.0% | COMMON | 384802104 |
| XPO | XPO LOGISTICS INC | 1,006,726 | $29,607 | 0.1% | $7.72 | +29.3% | COMMON | 983793100 |
| — | NOVADAQ TECHNOLOGIES INC | 1,328,475 | $29,599 | 0.1% | $16.55 | — | COMMON | 66987G102 |
| — | MANITOWOC COMPANY INC | 935,310 | $29,416 | 0.1% | $18.68 | — | COMMON | 563571108 |
| — | SIRONA DENTAL SYSTEMS INC | 393,155 | $29,357 | 0.1% | $70.97 | — | COMMON | 82966C103 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 356,610 | $29,267 | 0.1% | $62.83 | +22.1% | COMMON | 913903100 |
| ROL | ROLLINS INC | 961,555 | $29,078 | 0.1% | $6.04 | +23.2% | COMMON | 775711104 |
| BIIB | BIOGEN IDEC INC | 95,050 | $29,073 | 0.1% | $218.61 | +45.2% | COMMON | 09062X103 |
| HXL | HEXCEL CORP | 663,114 | $28,872 | 0.1% | $32.19 | +35.6% | COMMON | 428291108 |
| — | ULTIMATE SOFTWARE GROUP INC. | 208,568 | $28,574 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| — | LIFELOCK INC | 1,665,727 | $28,501 | 0.1% | $12.61 | — | COMMON | 53224V100 |
| — | FEI COMPANY | 276,471 | $28,482 | 0.1% | $72.99 | — | COMMON | 30241L109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,307,363 | $28,435 | 0.1% | $13.58 | +60.0% | COMMON | 538034109 |
| DORM | DORMAN PRODUCTS INC | 475,522 | $28,084 | 0.1% | $43.28 | +26.8% | COMMON | 258278100 |
| — | RAVEN INDUSTRIES INC | 854,936 | $27,999 | 0.1% | $34.12 | — | COMMON | 754212108 |
| — | BABCOCK & WILCOX COMPANY | 843,231 | $27,995 | 0.1% | $30.03 | — | COMMON | 05615F102 |
| LFUS | LITTELFUSE INC | 297,265 | $27,836 | 0.1% | $70.35 | +31.1% | COMMON | 537008104 |
| — | INFORMATICA CORP | 735,833 | $27,800 | 0.1% | $40.84 | — | COMMON | 45666Q102 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 430,553 | $27,663 | 0.1% | $16.13 | +34.8% | COMMON | 04316A108 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75% | 843,947 | $27,420 | 0.1% | $36.00 | — | CV PFD | 283678209 |
| — | TEAM HEALTH HOLDINGS INC | 611,834 | $27,380 | 0.1% | $41.61 | — | COMMON | 87817A107 |
| OXM | OXFORD INDUSTRIES INC | 348,731 | $27,271 | 0.1% | $61.38 | +25.8% | COMMON | 691497309 |
| GMED | GLOBUS MEDICAL INC - A | 1,023,294 | $27,210 | 0.1% | $19.18 | +23.9% | COMMON | 379577208 |
| — | BANK OF THE OZARKS | 399,574 | $27,195 | 0.1% | $43.71 | — | COMMON | 063904106 |
| — | PRICELINE.COM INC CVT | 22,651 | $26,998 | 0.1% | $1061.08 | — | CV BND | 741503AQ9 |
| — | WAGEWORKS INC | 478,381 | $26,842 | 0.1% | $37.01 | — | COMMON | 930427109 |
| CATY | CATHAY GENERAL BANCORP | 1,065,056 | $26,829 | 0.1% | $14.04 | +26.7% | COMMON | 149150104 |
| — | TWENTY-FIRST CENTURY FOX | 837,672 | $26,780 | 0.1% | $33.42 | — | COMMON | 90130A101 |
| — | AXIALL CORP | 595,797 | $26,764 | 0.1% | $40.85 | — | COMMON | 05463D100 |
| EQR | EQUITY RESIDENTIAL | 460,000 | $26,675 | 0.1% | $31.42 | +0.9% | COMMON | 29476L107 |
| OIS | OIL STATES INTERNATIONAL INC | 268,344 | $26,458 | 0.1% | $51.03 | +8.6% | COMMON | 678026105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 672,907 | $26,317 | 0.1% | $34.55 | +10.4% | COMMON | 109194100 |
| KR | KROGER | 601,390 | $26,250 | 0.1% | $14.40 | +10.5% | COMMON | 501044101 |
| — | IMPERVA INC | 470,583 | $26,211 | 0.1% | $45.04 | — | COMMON | 45321L100 |
| BRO | BROWN & BROWN INC | 849,105 | $26,119 | 0.1% | $13.98 | -2.1% | COMMON | 115236101 |
| — | SUSSER HOLDINGS CORP | 416,686 | $26,030 | 0.1% | $49.81 | — | COMMON | 869233106 |
| POOL | POOL CORP | 423,152 | $25,948 | 0.1% | $44.76 | +11.4% | COMMON | 73278L105 |
| MTZ | MASTEC INC | 597,223 | $25,944 | 0.1% | $30.13 | +26.0% | COMMON | 576323109 |
| FANG | DIAMONDBACK ENERGY INC | 384,063 | $25,852 | 0.1% | $24.28 | +83.2% | COMMON | 25278X109 |
| — | SPIRIT AIRLINES INC | 434,935 | $25,835 | 0.1% | $31.94 | — | COMMON | 848577102 |
| — | FLOTEK INDUSTRIES INC | 927,146 | $25,821 | 0.1% | $17.94 | — | COMMON | 343389102 |
| IVZ | INVESCO LTD | 697,009 | $25,789 | 0.1% | $18.99 | +9.9% | COMMON | G491BT108 |
| ACHC | ACADIA HEALTHCARE CO INC | 570,339 | $25,734 | 0.1% | $32.86 | +50.1% | COMMON | 00404A109 |
| MTN | VAIL RESORTS INC | 368,248 | $25,667 | 0.1% | $63.94 | +10.9% | COMMON | 91879Q109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,164,988 | $25,641 | 0.1% | $21.96 | — | COMMON | 950814103 |
| — | DREW INDUSTRIES INC | 472,900 | $25,631 | 0.1% | $51.05 | — | COMMON | 26168L205 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,489,380 | $25,617 | 0.1% | $55.53 | — | CV PFD | 060505682 |
| — | ON ASSIGNMENT INC | 662,880 | $25,580 | 0.1% | $26.72 | — | COMMON | 682159108 |
| — | HCC INSURANCE HLDG | 558,276 | $25,396 | 0.1% | $43.11 | — | COMMON | 404132102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 653,801 | $25,348 | 0.1% | $28.86 | +9.5% | COMMON | 609839105 |
| SNPS | SYNOPSYS INC | 659,595 | $25,335 | 0.1% | $35.52 | +13.0% | COMMON | 871607107 |
| EGHT | 8X8 INC | 2,342,145 | $25,319 | 0.1% | $10.28 | +2.3% | COMMON | 282914100 |
| — | ALLETE INC | 482,316 | $25,283 | 0.1% | $49.85 | — | COMMON | 018522300 |
| MTB | M & T BANK CORP | 205,728 | $24,955 | 0.1% | $76.59 | +8.6% | COMMON | 55261F104 |
| — | HMS HOLDINGS CORP | 1,298,598 | $24,738 | 0.1% | $19.05 | — | COMMON | 40425J101 |
| CBT | CABOT CORP | 413,229 | $24,405 | 0.1% | $27.67 | +43.1% | COMMON | 127055101 |
| — | ACE LTD | 245,581 | $24,327 | 0.1% | $89.79 | — | COMMON | H0023R105 |
| DEO | DIAGEO PLC SPON ADR | 195,012 | $24,296 | 0.1% | $122.64 | — | ADR | 25243Q205 |
| HURN | HURON CONSULTING GROUP INC | 383,245 | $24,290 | 0.1% | $42.58 | +52.8% | COMMON | 447462102 |
| ODFL | OLD DOMINION FREIGHT LINE | 425,989 | $24,171 | 0.1% | $12.89 | +35.3% | COMMON | 679580100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 779,432 | $24,147 | 0.1% | $29.76 | — | COMMON | 34984V100 |
| — | B/E AEROSPACE INC | 276,751 | $24,020 | 0.1% | $67.06 | — | COMMON | 073302101 |
| SLAB | SILICON LABS INC | 459,493 | $24,009 | 0.1% | $41.29 | +17.0% | COMMON | 826919102 |
| DHR | DANAHER CORP | 318,449 | $23,884 | 0.1% | $25.31 | +21.6% | COMMON | 235851102 |
| — | DRIL-QUIP | 211,500 | $23,709 | 0.1% | $90.29 | — | COMMON | 262037104 |
| — | CAVIUM INC | 542,042 | $23,703 | 0.1% | $35.27 | — | COMMON | 14964U108 |
| — | DOMINION RESOURCES INC CVTPFD 6.125% | 332,792 | $23,625 | 0.1% | $63.46 | — | CV PFD | 25746U703 |
| OPLN | KAR AUCTION SERVICES INC | 777,319 | $23,592 | 0.1% | $8.45 | +32.7% | COMMON | 48238T109 |
| WTFC | WINTRUST FINANCIAL CORP | 483,451 | $23,525 | 0.1% | $37.04 | +24.3% | COMMON | 97650W108 |
| — | CVENT INC | 647,264 | $23,399 | 0.1% | $36.16 | — | COMMON | 23247G109 |
| WAB | WABTEC | 300,948 | $23,323 | 0.1% | $49.35 | +45.3% | COMMON | 929740108 |
| VAC | MARRIOTT VACATIONS WORLD | 416,462 | $23,284 | 0.1% | $44.14 | +17.1% | COMMON | 57164Y107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 816,128 | $23,251 | 0.1% | $25.16 | — | COMMON | 420031106 |
| SYK | STRYKER CORP | 284,885 | $23,210 | 0.1% | $59.56 | +15.9% | COMMON | 863667101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 648,820 | $23,163 | 0.1% | $27.32 | — | COMMON | 02208R106 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,618,079 | $23,106 | 0.1% | $33.94 | — | CV PFD | 00808N202 |
| PODD | INSULET CORP | 486,908 | $23,089 | 0.1% | $28.45 | +55.5% | COMMON | 45784P101 |
| AR | ANTERO RESOURCES CORP | 367,318 | $22,994 | 0.1% | $55.97 | +5.8% | COMMON | 03674X106 |
| TILE | INTERFACE INC | 1,118,023 | $22,976 | 0.1% | $20.16 | +0.9% | COMMON | 458665304 |
| — | PRIVATEBANCORP INC | 752,086 | $22,946 | 0.1% | $29.23 | — | COMMON | 742962103 |
| EEFT | EURONET WORLDWIDE INC | 550,862 | $22,910 | 0.1% | $29.94 | +38.5% | COMMON | 298736109 |
| — | PACWEST BANCORP | 532,410 | $22,899 | 0.1% | $31.92 | — | COMMON | 695263103 |
| APOG | APOGEE ENTERPRISES INC | 684,385 | $22,742 | 0.1% | $26.83 | +2.2% | COMMON | 037598109 |
| — | QEP RESOURCES INC | 771,998 | $22,728 | 0.1% | $27.78 | — | COMMON | 74733V100 |
| TER | TERADYNE INC | 1,141,915 | $22,713 | 0.1% | $15.29 | +16.4% | COMMON | 880770102 |
| — | CLAYTON WILLIAMS ENERGY INC | 200,475 | $22,656 | 0.1% | $51.14 | — | COMMON | 969490101 |
| ECPG | ENCORE CAPITAL GROUP INC | 495,012 | $22,622 | 0.1% | $31.92 | +51.2% | COMMON | 292554102 |
| HOLX | HOLOGIC INC | 1,048,090 | $22,534 | 0.1% | $20.89 | +3.3% | COMMON | 436440101 |
| GCO | GENESCO INC | 299,141 | $22,307 | 0.1% | $64.31 | +13.0% | COMMON | 371532102 |
| CHDN | CHURCHILL DOWNS INC | 242,997 | $22,186 | 0.1% | $11.99 | +19.7% | COMMON | 171484108 |
| ROK | ROCKWELL AUTOMATION INC | 177,817 | $22,147 | 0.1% | $68.16 | +37.6% | COMMON | 773903109 |
| DECK | DECKERS OUTDOOR CORP | 277,743 | $22,144 | 0.1% | $10.66 | +24.0% | COMMON | 243537107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 93,831 | $22,114 | 0.1% | $212.95 | +15.0% | COMMON | 592688105 |
| — | TUMI HOLDINGS INC | 974,544 | $22,054 | 0.1% | $23.86 | — | COMMON | 89969Q104 |
| — | POPEYES LOUISIANA KITCHEN INC | 539,989 | $21,945 | 0.1% | $40.64 | — | COMMON | 732872106 |
| — | ALTERA CORP | 602,973 | $21,852 | 0.1% | $35.39 | — | COMMON | 021441100 |
| LEN | LENNAR CORP | 549,450 | $21,769 | 0.1% | $34.18 | +1.0% | COMMON | 526057104 |
| — | CORNERSTONE ONDEMAND INC | 454,646 | $21,764 | 0.1% | $45.02 | — | COMMON | 21925Y103 |
| — | OPENTABLE INC | 282,307 | $21,718 | 0.1% | $63.95 | — | COMMON | 68372A104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 856,468 | $21,643 | 0.1% | $14.48 | +74.4% | COMMON | 29089Q105 |
| — | INTERXION HOLDING NV | 898,312 | $21,542 | 0.1% | $25.58 | — | COMMON | N47279109 |
| — | CITY NATIONAL CORP | 272,865 | $21,480 | 0.1% | $63.37 | — | COMMON | 178566105 |
| M | MACYS INC. | 361,751 | $21,448 | 0.1% | $46.92 | +18.5% | COMMON | 55616P104 |
| — | ADVISORY BOARD CO | 333,555 | $21,431 | 0.1% | $55.38 | — | COMMON | 00762W107 |
| — | SANDISK CORP CVT | 263,569 | $21,399 | 0.1% | $69.84 | — | CV BND | 80004CAD3 |
| — | MICROS SYSTEMS INC | 403,563 | $21,361 | 0.1% | $43.15 | — | COMMON | 594901100 |
| — | CARDTRONICS INC | 548,410 | $21,305 | 0.1% | $41.79 | — | COMMON | 14161H108 |
| — | IPC THE HOSPITALIST CO | 431,371 | $21,171 | 0.1% | $53.68 | — | COMMON | 44984A105 |
| — | PEABODY ENERGY CORP CVT | 1,291,507 | $21,103 | 0.1% | $40.24 | — | CV BND | 704549AG9 |
| — | OMNICARE INC CVT | 352,752 | $21,049 | 0.1% | $80.87 | — | CV BND | 681904AL2 |
| CUBE | CUBESMART | 1,224,832 | $21,018 | 0.1% | $15.98 | — | COMMON | 229663109 |
| IPGP | IPG PHOTONICS CORP | 294,981 | $20,967 | 0.1% | $61.08 | +15.0% | COMMON | 44980X109 |
| — | ENVESTNET INC | 521,391 | $20,949 | 0.1% | $31.88 | — | COMMON | 29404K106 |
| D | DOMINION RES INC VA | 294,958 | $20,939 | 0.1% | $35.61 | +16.4% | COMMON | 25746U109 |
| SF | STIFEL FINANCIAL CORP | 419,854 | $20,892 | 0.1% | $20.11 | +40.2% | COMMON | 860630102 |
| WMT | WAL-MART STORES INC | 272,062 | $20,794 | 0.1% | $19.98 | -0.4% | COMMON | 931142103 |
| — | ASSOCIATED ESTATES REALTY CP | 1,227,525 | $20,794 | 0.1% | $16.08 | — | COMMON | 045604105 |
| DOV | DOVER CORP | 254,122 | $20,774 | 0.1% | $39.99 | +25.8% | COMMON | 260003108 |
| — | BLACKROCK INC | 65,558 | $20,617 | 0.1% | $261.29 | — | COMMON | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 181,517 | $20,271 | 0.1% | $87.57 | +4.2% | COMMON | 22160K105 |
| — | OASIS PETROLEUM INC | 485,443 | $20,258 | 0.1% | $38.87 | — | COMMON | 674215108 |
| — | UIL HLDGS CORP | 550,252 | $20,255 | 0.1% | $38.33 | — | COMMON | 902748102 |
| TDC | TERADATA CORP | 411,389 | $20,236 | 0.1% | $53.20 | -15.3% | COMMON | 88076W103 |
| — | WRIGHT MEDICAL GROUP INC | 649,339 | $20,175 | 0.1% | $31.07 | — | COMMON | 98235T107 |
| — | NORDSTROM INC | 322,734 | $20,155 | 0.1% | $60.06 | — | COMMON | 655664100 |
| EMN | EASTMAN CHEMICAL CO | 232,729 | $20,063 | 0.1% | $48.36 | +17.8% | COMMON | 277432100 |
| — | ACTUANT CORP CL A | 581,711 | $19,865 | 0.1% | $32.97 | — | COMMON | 00508X203 |
| PRLB | PROTO LABS INC | 293,375 | $19,853 | 0.1% | $55.03 | +35.2% | COMMON | 743713109 |
| FFIV | F5 NETWORKS INC | 185,194 | $19,747 | 0.1% | $105.80 | 0.0% | COMMON | 315616102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 718,503 | $19,579 | 0.1% | $28.19 | +5.4% | COMMON | 74112D101 |
| NWE | NORTHWESTERN CORP | 412,778 | $19,578 | 0.1% | $25.34 | +10.4% | COMMON | 668074305 |
| — | BANCORPSOUTH INC | 783,953 | $19,567 | 0.1% | $17.70 | — | COMMON | 059692103 |
| SXC | SUNCOKE ENERGY INC | 856,067 | $19,553 | 0.1% | $15.90 | +38.6% | COMMON | 86722A103 |
| — | CREE INC | 345,441 | $19,538 | 0.1% | $63.28 | — | COMMON | 225447101 |
| — | FLEETMATICS GROUP PLC | 583,873 | $19,530 | 0.1% | $33.82 | — | COMMON | G35569105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 285,223 | $19,472 | 0.1% | $43.22 | -0.4% | COMMON | 59522J103 |
| — | HIBBETT SPORTS INC | 367,914 | $19,456 | 0.1% | $55.50 | — | COMMON | 428567101 |
| MO | ALTRIA GROUP INC | 519,258 | $19,436 | 0.1% | $17.02 | +0.6% | COMMON | 02209S103 |
| — | IBERIABANK CORP | 275,943 | $19,357 | 0.1% | $53.61 | — | COMMON | 450828108 |
| — | MICRON TECHNOLOGY INC CVT | 817,838 | $19,350 | 0.1% | $23.66 | — | CV BND | 595112AV5 |
| ROST | ROSS STORES INC | 269,930 | $19,314 | 0.1% | $28.43 | +11.0% | COMMON | 778296103 |
| — | FINANCIAL ENGINES INC | 379,578 | $19,275 | 0.1% | $45.94 | — | COMMON | 317485100 |
| — | VALSPAR CORP | 265,453 | $19,144 | 0.1% | $66.55 | — | COMMON | 920355104 |
| — | QUIDEL CORP | 699,949 | $19,109 | 0.1% | $28.66 | — | COMMON | 74838J101 |
| RGA | REINSURANCE GRP OF AMERI-A | 239,970 | $19,109 | 0.1% | $63.27 | +20.0% | COMMON | 759351604 |
| OHI | OMEGA HEALTHCARE INVESTORS | 569,945 | $19,105 | 0.1% | $31.02 | — | COMMON | 681936100 |
| SIG | SIGNET JEWELERS LTD | 178,875 | $18,936 | 0.1% | $55.63 | +27.0% | COMMON | G81276100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,501,508 | $18,934 | 0.1% | $9.86 | +5.1% | COMMON | 501242101 |
| MD | MEDNAX INC | 304,570 | $18,877 | 0.1% | $48.99 | +18.7% | COMMON | 58502B106 |
| WCC | WESCO INTERNATIONAL INC | 226,449 | $18,845 | 0.1% | $69.34 | +20.2% | COMMON | 95082P105 |
| EXAS | EXACT SCIENCES CORP | 1,324,901 | $18,774 | 0.1% | $11.23 | +20.2% | COMMON | 30063P105 |
| — | BOSTON PRIVATE FNL HOLDING | 1,384,242 | $18,729 | 0.1% | $10.64 | — | COMMON | 101119105 |
| — | NUANCE COMM INC CVT | 1,089,177 | $18,701 | 0.1% | $29.64 | — | CV BND | 67020YAF7 |
| — | ROSETTA RESOURCES INC | 400,556 | $18,657 | 0.1% | $43.98 | — | COMMON | 777779307 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,248,543 | $18,653 | 0.1% | $14.74 | — | COMMON | 76131N101 |
| — | DIAMOND RESORTS INTERNATIONA | 1,091,896 | $18,508 | 0.1% | $18.43 | — | COMMON | 25272T104 |
| ALLE | ALLEGION PLC | 354,434 | $18,491 | 0.1% | $44.33 | 0.0% | COMMON | G0176J109 |
| — | HERSHA HOSPITALITY TRUST | 3,161,784 | $18,433 | 0.1% | $5.66 | — | COMMON | 427825104 |
| ROG | ROGERS CORP | 292,953 | $18,286 | 0.1% | $45.60 | +32.9% | COMMON | 775133101 |
| SSTK | SHUTTERSTOCK INC | 251,020 | $18,226 | 0.1% | $68.96 | +22.5% | COMMON | 825690100 |
| FFBC | FIRST FINANCIAL BANCORP | 1,011,660 | $18,190 | 0.1% | $9.70 | +13.4% | COMMON | 320209109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,216,450 | $18,101 | 0.1% | $10.89 | +2.9% | COMMON | 928298108 |
| — | CARMIKE CINEMAS INC | 605,692 | $18,086 | 0.1% | $22.08 | — | COMMON | 143436400 |
| WLY | WILEY JOHN & SONS CL A | 313,753 | $18,085 | 0.1% | $27.09 | +45.5% | COMMON | 968223206 |
| — | MEDIDATA SOLUTIONS INC | 332,071 | $18,045 | 0.1% | $68.39 | — | COMMON | 58471A105 |
| — | NEXTERA ENERGY INC CVTPFD 5.889% | 188,705 | $18,043 | 0.1% | $92.14 | — | CV PFD | 65339F887 |
| — | NOODLES & CO | 454,737 | $17,948 | 0.1% | $36.47 | — | COMMON | 65540B105 |
| — | PARKER DRILLING CO | 2,530,606 | $17,942 | 0.1% | $5.09 | — | COMMON | 701081101 |
| — | CABELAS INC | 272,927 | $17,880 | 0.1% | $64.39 | — | COMMON | 126804301 |
| ISRG | INTUITIVE SURGICAL INC | 40,708 | $17,830 | 0.1% | $42.94 | +9.7% | COMMON | 46120E602 |
| ENS | ENERSYS | 256,955 | $17,804 | 0.1% | $41.85 | +49.1% | COMMON | 29275Y102 |
| CIEN | CIENA CORP | 782,081 | $17,785 | 0.1% | $16.65 | +41.3% | COMMON | 171779309 |
| ROP | ROPER INDUSTRIES INC | 132,706 | $17,717 | 0.1% | $114.20 | +11.0% | COMMON | 776696106 |
| — | CONVERGYS CORP | 807,409 | $17,690 | 0.1% | $17.69 | — | COMMON | 212485106 |
| — | RESTORATION HARDWARE HOLDING | 240,205 | $17,677 | 0.1% | $67.30 | — | COMMON | 761283100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 514,190 | $17,632 | 0.0% | $31.44 | — | COMMON | 87157B103 |
| LAB | FLUIDIGM CORP | 395,421 | $17,426 | 0.0% | $29.45 | +49.4% | COMMON | 34385P108 |
| TRMB | TRIMBLE NAVIGATION | 447,724 | $17,403 | 0.0% | $27.60 | +30.4% | COMMON | 896239100 |
| — | EPL OIL & GAS INC | 446,599 | $17,239 | 0.0% | $29.27 | — | COMMON | 26883D108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 386,085 | $17,231 | 0.0% | $44.98 | 0.0% | COMMON | 910047109 |
| — | TRONOX LTD-CL A | 723,699 | $17,202 | 0.0% | $20.88 | — | COMMON | Q9235V101 |
| — | HAYNES INTERNATIONAL INC | 318,182 | $17,182 | 0.0% | $49.14 | — | COMMON | 420877201 |
| MTX | MINERALS TECHNOLOGIES INC | 264,125 | $17,052 | 0.0% | $47.14 | +14.4% | COMMON | 603158106 |
| — | SPARTAN STORES INC | 733,114 | $17,016 | 0.0% | $19.56 | — | COMMON | 846822104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 242,516 | $16,974 | 0.0% | $28.93 | +135.1% | COMMON | 695127100 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 662,385 | $16,970 | 0.0% | $33.20 | — | CV PFD | 165167842 |
| — | POLYCOM INC | 1,226,753 | $16,831 | 0.0% | $13.72 | — | COMMON | 73172K104 |
| CGIP | CELADON GROUP INC | 698,376 | $16,789 | 0.0% | $18.16 | +17.4% | COMMON | 150838100 |
| — | VMWARE INC-CLASS A | 154,836 | $16,725 | 0.0% | $70.90 | — | COMMON | 928563402 |
| — | MWI VETERINARY SUPPLY INC | 107,218 | $16,685 | 0.0% | $165.09 | — | COMMON | 55402X105 |
| — | HEALTH CARE REIT INC CVTPFD 6.5% | 276,783 | $16,496 | 0.0% | $62.38 | — | CV PFD | 42217K601 |
| PRA | PROASSURANCE CORP | 370,008 | $16,476 | 0.0% | $49.77 | -8.2% | COMMON | 74267C106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 409,411 | $16,385 | 0.0% | $15.56 | +32.0% | COMMON | 78467J100 |
| — | COBALT INTERNATIONAL ENERGY | 892,400 | $16,350 | 0.0% | $26.57 | — | Call | 19075F106 |
| MPC | MARATHON PETROLEUM CORP | 187,537 | $16,323 | 0.0% | $26.84 | +14.5% | COMMON | 56585A102 |
| — | HSN INC | 272,482 | $16,275 | 0.0% | $53.69 | — | COMMON | 404303109 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 225,380 | $16,209 | 0.0% | $64.12 | +2.7% | COMMON | 445658107 |
| THR | THERMON GROUP HOLDINGS INC | 699,124 | $16,205 | 0.0% | $20.05 | +28.3% | COMMON | 88362T103 |
| — | LEVEL 3 COMMUNICATIONS INC | 413,764 | $16,195 | 0.0% | $33.17 | — | COMMON | 52729N308 |
| RYN | RAYONIER | 349,314 | $16,037 | 0.0% | $45.91 | — | COMMON | 754907103 |
| — | AMERICAN CAMPUS COMMUNITIES | 427,622 | $15,972 | 0.0% | $39.00 | — | COMMON | 024835100 |
| CSGP | COSTAR GROUP INC | 85,464 | $15,959 | 0.0% | $11.32 | +66.7% | COMMON | 22160N109 |
| DAN | DANA HOLDING CORP | 682,045 | $15,871 | 0.0% | $14.00 | +18.0% | COMMON | 235825205 |
| NRG | NRG ENERGY INC | 496,789 | $15,797 | 0.0% | $20.51 | +7.8% | COMMON | 629377508 |
| EIG | EMPLOYERS HOLDINGS INC | 770,057 | $15,578 | 0.0% | $17.54 | -2.1% | COMMON | 292218104 |
| — | MICRON TECHNOLOGY INC CVT | 655,580 | $15,511 | 0.0% | $17.47 | — | CV BND | 595112AX1 |
| — | GIGAMON INC | 508,916 | $15,466 | 0.0% | $30.39 | — | COMMON | 37518B102 |
| CVBF | CVB FINANCIAL CORP | 970,288 | $15,428 | 0.0% | $7.65 | +38.0% | COMMON | 126600105 |
| — | JEFFERIES GROUP INC CVT | 545,704 | $15,280 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| BEN | FRANKLIN RESOURCES | 281,561 | $15,255 | 0.0% | $29.12 | +10.4% | COMMON | 354613101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 467,441 | $15,182 | 0.0% | $11.00 | +17.4% | COMMON | 781846209 |
| PRIM | PRIMORIS SERVICES CORP | 503,923 | $15,108 | 0.0% | $21.24 | +48.8% | COMMON | 74164F103 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 1,361,139 | $15,068 | 0.0% | $7.87 | — | Closed End Funds - Bond | 65340G106 |
| — | WELLS FARGO CO CVT PFD 7.5 | 301,375 | $14,990 | 0.0% | $187.11 | — | CV PFD | 949746804 |
| DXPE | DXP ENTERPRISES INC | 155,414 | $14,753 | 0.0% | $64.23 | +56.7% | COMMON | 233377407 |
| — | HORSEHEAD HOLDING CORP | 868,048 | $14,601 | 0.0% | $13.04 | — | COMMON | 440694305 |
| — | MEDICINES COMPANY | 512,429 | $14,563 | 0.0% | $34.65 | — | COMMON | 584688105 |
| — | CUBIST PHARMACEUTICALS INC | 197,705 | $14,462 | 0.0% | $48.30 | — | COMMON | 229678107 |
| — | CORE LABORATORIES N V | 72,671 | $14,421 | 0.0% | $153.94 | — | COMMON | N22717107 |
| — | CARDIOVASCULAR SYSTEMS INC | 452,920 | $14,398 | 0.0% | $33.84 | — | COMMON | 141619106 |
| — | INTERVAL LEISURE GROUP | 544,772 | $14,240 | 0.0% | $19.92 | — | COMMON | 46113M108 |
| — | AKORN INC | 645,769 | $14,207 | 0.0% | $22.00 | — | COMMON | 009728106 |
| AIN | ALBANY INTL CORP-CL A | 396,157 | $14,079 | 0.0% | $25.90 | +17.3% | COMMON | 012348108 |
| — | MASONITE INTERNATIONAL CORP | 248,385 | $14,039 | 0.0% | $59.42 | — | COMMON | 575385109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 869,364 | $13,996 | 0.0% | $17.10 | 0.0% | COMMON | 64125C109 |
| — | LAM RESEARCH CORP CVT | 253,582 | $13,947 | 0.0% | $69.91 | — | CV BND | 512807AL2 |
| — | CHUYS HOLDINGS INC | 321,828 | $13,883 | 0.0% | $43.14 | — | COMMON | 171604101 |
| — | WASTE CONNECTIONS INC | 314,163 | $13,779 | 0.0% | $41.14 | — | COMMON | 941053100 |
| — | LIFEPOINT HOSPITALS INC CVT | 250,251 | $13,651 | 0.0% | $56.00 | — | CV BND | 53219LAH2 |
| — | MEDASSETS INC | 548,765 | $13,560 | 0.0% | $17.74 | — | COMMON | 584045108 |
| — | KNOLL INC | 742,177 | $13,500 | 0.0% | $18.31 | — | COMMON | 498904200 |
| BRX | BRIXMOR PROPERTY GROUP INC | 617,099 | $13,162 | 0.0% | $20.33 | — | COMMON | 11120U105 |
| HZO | MARINEMAX INC | 860,051 | $13,064 | 0.0% | $15.17 | 0.0% | COMMON | 567908108 |
| — | HOME PROPERTIES INC | 213,555 | $12,839 | 0.0% | $65.37 | — | COMMON | 437306103 |
| MEI | METHODE ELECTRONICS INC | 410,347 | $12,581 | 0.0% | $11.53 | +128.8% | COMMON | 591520200 |
| — | TENNECO AUTOMOTIVE | 216,634 | $12,580 | 0.0% | $45.28 | — | COMMON | 880349105 |
| CVLT | COMMVAULT SYSTEMS INC | 193,048 | $12,539 | 0.0% | $75.26 | -8.1% | COMMON | 204166102 |
| — | SAFEGUARD SCIENTIFIC | 559,855 | $12,418 | 0.0% | $16.05 | — | COMMON | 786449207 |
| BPOP | POPULAR INC | 400,155 | $12,401 | 0.0% | $21.82 | -1.7% | COMMON | 733174700 |
| PTCT | PTC THERAPEUTICS INC | 473,215 | $12,369 | 0.0% | $26.87 | 0.0% | COMMON | 69366J200 |
| — | SVB FINANCIAL GROUP | 95,555 | $12,306 | 0.0% | $84.00 | — | COMMON | 78486Q101 |
| FFIN | FIRST FINL BANKSHARES INC | 198,212 | $12,248 | 0.0% | $11.89 | +5.0% | COMMON | 32020R109 |
| — | ASCENT CAPITAL GROUP INC | 160,038 | $12,091 | 0.0% | $79.78 | — | COMMON | 043632108 |
| — | GLOBE SPECIALTY METALS INC | 579,424 | $12,064 | 0.0% | $16.83 | — | COMMON | 37954N206 |
| KAI | KADANT INC | 329,233 | $12,007 | 0.0% | $27.41 | +23.7% | COMMON | 48282T104 |
| — | RPM INTERNATIONAL INC CVT | 283,169 | $11,847 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 341,009 | $11,703 | 0.0% | $34.40 | — | COMMON | 637417106 |
| PANW | PALO ALTO NETWORKS INC | 170,259 | $11,680 | 0.0% | $7.92 | +43.2% | COMMON | 697435105 |
| — | WEST CORP | 486,039 | $11,631 | 0.0% | $22.14 | — | COMMON | 952355204 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 67,106 | $11,621 | 0.0% | $153.26 | -11.0% | COMMON | 92828Q109 |
| — | STEEL DYNAMICS INC CVT | 649,636 | $11,557 | 0.0% | $18.36 | — | CV BND | 858119AP5 |
| MYRG | MYR GROUP INC/DELAWARE | 456,248 | $11,552 | 0.0% | $21.22 | +14.7% | COMMON | 55405W104 |
| — | UNITED TECHNOLOGIES | 98,253 | $11,480 | 0.0% | $94.66 | — | COMMON | 913017109 |
| — | VERINT SYSTEMS INC | 244,560 | $11,477 | 0.0% | $42.94 | — | COMMON | 92343X100 |
| — | LSI LOGIC | 1,036,139 | $11,470 | 0.0% | $7.14 | — | COMMON | 502161102 |
| — | CORE MARK HOLDING CO INC | 157,209 | $11,413 | 0.0% | $63.50 | — | COMMON | 218681104 |
| CACC | CREDIT ACCEPTANCE CORP | 79,999 | $11,372 | 0.0% | $108.24 | +25.9% | COMMON | 225310101 |
| — | BIO-REFERENCE LABS INC | 410,760 | $11,370 | 0.0% | $28.75 | — | COMMON | 09057G602 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 252,150 | $11,356 | 0.0% | $45.04 | — | Exchange Traded Funds | 464286400 |
| CASY | CASEYS GENERAL STORES INC | 164,560 | $11,123 | 0.0% | $53.46 | +15.5% | COMMON | 147528103 |
| — | H&E EQUIPMENT SERVICES INC | 274,182 | $11,091 | 0.0% | $21.07 | — | COMMON | 404030108 |
| — | ADT CORP/THE | 364,884 | $10,928 | 0.0% | $40.27 | — | COMMON | 00101J106 |
| — | PERFICIENT INC | 597,930 | $10,834 | 0.0% | $13.34 | — | COMMON | 71375U101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 859,872 | $10,791 | 0.0% | $5.11 | +7.9% | COMMON | 14057J101 |
| — | TRISTATE CAPITAL HLDGS INC | 748,297 | $10,633 | 0.0% | $13.44 | — | COMMON | 89678F100 |
| SSP | SCRIPPS CO (E.W.) -CL A | 592,461 | $10,498 | 0.0% | $10.14 | +22.7% | COMMON | 811054402 |
| — | BARNES & NOBLE INC | 495,147 | $10,349 | 0.0% | $15.96 | — | COMMON | 067774109 |
| — | APARTMENT INVT & MGMT CO CL A | 340,470 | $10,289 | 0.0% | $30.04 | — | COMMON | 03748R101 |
| PRSU | VIAD CORP | 426,305 | $10,248 | 0.0% | $17.85 | +25.8% | COMMON | 92552R406 |
| EVC | ENTRAVISION COMMUNICAT - CL A | 1,523,484 | $10,207 | 0.0% | $3.61 | +4.0% | COMMON | 29382R107 |
| — | REDWOOD TRUST INC CVT | 502,839 | $10,197 | 0.0% | $22.53 | — | CV BND | 758075AB1 |
| — | NATIONAL CINEMEDIA INC | 677,918 | $10,169 | 0.0% | $17.56 | — | COMMON | 635309107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 102,360 | $9,953 | 0.0% | $50.99 | +18.3% | COMMON | 22410J106 |
| — | ACCELERON PHARMA INC | 288,374 | $9,949 | 0.0% | $34.50 | — | COMMON | 00434H108 |
| NSP | INSPERITY INC | 321,081 | $9,947 | 0.0% | $11.52 | -4.1% | COMMON | 45778Q107 |
| — | CYNOSURE INC-A | 338,824 | $9,927 | 0.0% | $29.30 | — | COMMON | 232577205 |
| — | QLOGIC CORP | 776,416 | $9,899 | 0.0% | $9.80 | — | COMMON | 747277101 |
| — | COBALT INTL ENERGY INC CVT | 538,882 | $9,873 | 0.0% | $25.54 | — | CV BND | 19075FAA4 |
| — | TALMER BANCORP INC -CL A | 653,096 | $9,561 | 0.0% | $14.64 | — | COMMON | 87482X101 |
| AZZ | AZZ INC | 213,640 | $9,545 | 0.0% | $36.04 | +1.9% | COMMON | 002474104 |
| — | STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 116,328 | $9,451 | 0.0% | $80.81 | — | CV PFD | 854502804 |
| FOXF | FOX FACTORY HOLDING CORP | 494,589 | $9,348 | 0.0% | $17.01 | 0.0% | COMMON | 35138V102 |
| — | CHECKPOINT SYSTEMS INC | 690,269 | $9,263 | 0.0% | $15.85 | — | COMMON | 162825103 |
| — | DOMINION RESOURCES INC CVTPFD 6.0% | 130,439 | $9,260 | 0.0% | $62.48 | — | CV PFD | 25746U885 |
| — | FRED'S INC | 513,188 | $9,243 | 0.0% | $15.49 | — | COMMON | 356108100 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 653,257 | $9,191 | 0.0% | $13.03 | +20.2% | COMMON | 427096508 |
| — | BIOMARIN PHARMACEUTICAL CVT | 133,924 | $9,135 | 0.0% | $70.35 | — | CV BND | 09061GAF8 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 214,900 | $8,809 | 0.0% | $40.71 | — | Exchange Traded Funds | 464287234 |
| MGRC | MCGRATH RENTCORP | 251,138 | $8,780 | 0.0% | $31.67 | +13.2% | COMMON | 580589109 |
| CALX | CALIX INC | 1,024,085 | $8,633 | 0.0% | $8.38 | 0.0% | COMMON | 13100M509 |
| — | REMY INTERNATIONAL INC | 357,766 | $8,450 | 0.0% | $18.97 | — | COMMON | 759663107 |
| AGM | FEDERAL AGRIC MTG CORP | 253,759 | $8,437 | 0.0% | $23.35 | -5.6% | COMMON | 313148306 |
| — | BIOSCRIP INC | 1,172,558 | $8,184 | 0.0% | $6.98 | — | COMMON | 09069N108 |
| — | BLUCORA INC | 410,555 | $8,084 | 0.0% | $19.69 | — | COMMON | 095229100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 267,848 | $8,073 | 0.0% | $25.41 | — | COMMON | 61022P100 |
| — | VISTAPRINT NV | 158,301 | $7,792 | 0.0% | $50.50 | — | COMMON | N93540107 |
| ALG | ALAMO GROUP INC | 139,340 | $7,570 | 0.0% | $38.15 | +32.7% | COMMON | 011311107 |
| — | SYNAGEVA BIOPHARMA CORP | 88,358 | $7,331 | 0.0% | $82.97 | — | COMMON | 87159A103 |
| — | FIREEYE INC | 118,262 | $7,281 | 0.0% | $43.61 | — | COMMON | 31816Q101 |
| MSCI | MSCI INC | 168,987 | $7,270 | 0.0% | $37.84 | +1.6% | COMMON | 55354G100 |
| — | RPX CORP | 427,940 | $6,967 | 0.0% | $16.28 | — | COMMON | 74972G103 |
| DGX | QUEST DIAGNOSTICS INC | 119,300 | $6,910 | 0.0% | $42.22 | 0.0% | COMMON | 74834L100 |
| — | BLACKSTONE GROUP LP | 205,000 | $6,816 | 0.0% | $33.25 | — | COMMON | 09253U108 |
| — | LIBERTY MEDIA | 105,406 | $6,777 | 0.0% | $97.43 | — | CORPORATE BOND - PAYDOWNS | 530715AN1 |
| EFA | ISHARES MSCI EAFE ETF | 100,610 | $6,761 | 0.0% | $57.30 | — | Exchange Traded Funds | 464287465 |
| DUK | DUKE ENERGY CORP | 94,166 | $6,707 | 0.0% | $41.84 | +2.0% | COMMON | 26441C204 |
| — | BIOMARIN PHARMACEUTICAL CVT | 98,300 | $6,705 | 0.0% | $70.35 | — | CV BND | 09061GAE1 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 102,750 | $6,571 | 0.0% | $63.95 | — | Exchange Traded Funds | 464286822 |
| JNJ | JOHNSON & JOHNSON | 65,952 | $6,478 | 0.0% | $63.50 | +4.9% | COMMON | 478160104 |
| BCS | BARCLAYS PLC SPONS ADR | 405,900 | $6,373 | 0.0% | $15.70 | — | ADR | 06738E204 |
| — | PREMIERE GLOBAL SERVICES INC | 525,908 | $6,342 | 0.0% | $12.06 | — | COMMON | 740585104 |
| — | DDR CORPORATION | 360,772 | $5,946 | 0.0% | $16.65 | — | COMMON | 23317H102 |
| — | HOLOGIC INC CVT | 275,076 | $5,915 | 0.0% | $20.65 | — | CV BND | 436440AB7 |
| — | GENERAL CABLE CORP | 229,680 | $5,882 | 0.0% | $30.75 | — | COMMON | 369300108 |
| NTGR | NETGEAR INC | 172,821 | $5,829 | 0.0% | $19.52 | +6.4% | COMMON | 64111Q104 |
| — | HANGER INC | 171,289 | $5,769 | 0.0% | $33.03 | — | COMMON | 41043F208 |
| — | SURMODICS INC | 245,454 | $5,547 | 0.0% | $20.90 | — | COMMON | 868873100 |
| LZB | LA-Z-BOY INC | 197,262 | $5,346 | 0.0% | $18.51 | +47.6% | COMMON | 505336107 |
| — | SPECTRA ENERGY CORP W/I | 141,249 | $5,218 | 0.0% | $34.47 | — | COMMON | 847560109 |
| — | GLOBAL POWER EQUIPMENT GROUP | 259,215 | $5,156 | 0.0% | $16.12 | — | COMMON | 37941P306 |
| JJSF | J & J SNACK FOODS CORP | 52,120 | $5,002 | 0.0% | $61.94 | +20.2% | COMMON | 466032109 |
| — | MERITAGE HOMES CORP CVT | 114,542 | $4,797 | 0.0% | $52.12 | — | CV BND | 59001AAR3 |
| — | ROCKWOOD HOLDINGS INC | 61,567 | $4,581 | 0.0% | $65.88 | — | COMMON | 774415103 |
| KMI | KINDER MORGAN INC | 137,446 | $4,466 | 0.0% | $20.66 | -10.8% | COMMON | 49456B101 |
| MSEX | MIDDLESEX WATER CO | 196,924 | $4,297 | 0.0% | $19.42 | +5.6% | COMMON | 596680108 |
| — | ZEP INC | 229,879 | $4,069 | 0.0% | $15.83 | — | COMMON | 98944B108 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 32,427 | $3,661 | 0.0% | $121.90 | — | ADR | 892331307 |
| — | DFC GLOBAL CORPORATION | 404,823 | $3,575 | 0.0% | $13.81 | — | COMMON | 23324T107 |
| CMP | COMPASS MINERALS INTERNATION | 39,632 | $3,270 | 0.0% | $56.49 | +1.7% | COMMON | 20451N101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 81,973 | $3,259 | 0.0% | $39.76 | — | COMMON | 501570105 |
| CX | CEMEX SA-SPONS ADR | 250,750 | $3,167 | 0.0% | $12.63 | — | ADR | 151290889 |
| KLAC | KLA-TENCOR CORPORATION | 44,563 | $3,081 | 0.0% | $34.66 | +18.6% | COMMON | 482480100 |
| — | STATOIL ASA | 108,620 | $3,065 | 0.0% | $21.47 | — | ADR | 85771P102 |
| — | ARVINMERITOR INC CVT | 238,496 | $2,922 | 0.0% | $23.62 | — | CV BND | 043353AH4 |
| — | TRW AUTOMOTIVE INC CVT | 35,531 | $2,900 | 0.0% | $67.23 | — | CV BND | 87264MAH2 |
| — | FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 319,085 | $2,885 | 0.0% | $8.85 | — | CV PFD | 31430F200 |
| SIEGY | SIEMENS AG SPON ADR | 21,231 | $2,869 | 0.0% | $122.70 | — | ADR | 826197501 |
| — | GLAXOSMITHKLINE PLC-ADR | 52,229 | $2,790 | 0.0% | $51.33 | — | ADR | 37733W105 |
| HAE | HAEMONETICS CORP | 85,376 | $2,782 | 0.0% | $38.22 | 0.0% | COMMON | 405024100 |
| — | FAIRPOINT COMMUNICATIONS INC | 194,118 | $2,640 | 0.0% | $8.35 | — | COMMON | 305560302 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 23,468 | $2,616 | 0.0% | $103.79 | — | ADR | 110448107 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 48,005 | $2,440 | 0.0% | $52.56 | — | ADR | 404280406 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 200,000 | $2,358 | 0.0% | $6.95 | — | ADR | 87927Y102 |
| — | MYLAN LABS | 47,708 | $2,330 | 0.0% | $31.03 | — | COMMON | 628530107 |
| ABBV | ABBVIE INC | 43,914 | $2,257 | 0.0% | $26.68 | +18.1% | COMMON | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 18,534 | $2,156 | 0.0% | $115.34 | — | Exchange Traded Funds | 464287655 |
| — | ROCK-TENN CO CL A | 18,834 | $1,988 | 0.0% | $99.90 | — | COMMON | 772739207 |
| BK | BANK OF NEW YORK MELLON CORP | 46,042 | $1,625 | 0.0% | $21.22 | +16.7% | COMMON | 064058100 |
| OXY | OCCIDENTAL PETE | 15,644 | $1,491 | 0.0% | $57.99 | +7.7% | COMMON | 674599105 |
| PRGO | PERRIGO CO PLC | 9,330 | $1,443 | 0.0% | $157.83 | 0.0% | COMMON | G97822103 |
| — | HOSPIRA INC | 33,066 | $1,430 | 0.0% | $38.38 | — | COMMON | 441060100 |
| — | LINEAR TECHNOLOGY CORP | 29,133 | $1,418 | 0.0% | $47.63 | — | COMMON | 535678106 |
| MA | MASTERCARD INC-CLASS A | 18,940 | $1,415 | 0.0% | $70.62 | +3.0% | COMMON | 57636Q104 |
| — | RYLAND GROUP CVT | 33,327 | $1,331 | 0.0% | $39.94 | — | CV BND | 783764AS2 |
| — | MEDTRONIC INC | 21,116 | $1,299 | 0.0% | $51.61 | — | COMMON | 585055106 |
| TROW | PRICE (T ROWE) ASSOCIATES | 15,011 | $1,236 | 0.0% | $47.69 | +10.2% | COMMON | 74144T108 |
| RRC | RANGE RESOURCES CORP | 13,763 | $1,142 | 0.0% | $82.50 | +3.2% | COMMON | 75281A109 |
| EL | ESTEE LAUDER COS CL A | 17,080 | $1,142 | 0.0% | $58.22 | +2.7% | COMMON | 518439104 |
| IBM | IBM | 5,625 | $1,083 | 0.0% | $118.94 | -8.2% | COMMON | 459200101 |
| SPY | S&P 500 ETF TRUST | 5,714 | $1,069 | 0.0% | $164.36 | — | Exchange Traded Funds | 78462F103 |
| FMC | FMC CORP NEW | 13,107 | $1,003 | 0.0% | $40.72 | +24.1% | COMMON | 302491303 |
| — | STARWOOD HOTELS & RESORTS TR | 11,600 | $923 | 0.0% | $63.21 | — | COMMON | 85590A401 |
| — | UNITED TECHNOLOGIES CORP CVTPFD 7.5% | 7,892 | $922 | 0.0% | $114.17 | — | CV PFD | 913017117 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 11,105 | $906 | 0.0% | $74.38 | — | COMMON | 87264S106 |
| MMM | 3M CO | 6,535 | $887 | 0.0% | $61.26 | +24.5% | COMMON | 88579Y101 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,327 | $882 | 0.0% | $16.55 | +6.5% | COMMON | G0450A105 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 38,450 | $859 | 0.0% | $22.33 | — | Exchange Traded Funds | 81369Y605 |
| TRN | TRINITY INDS | 11,319 | $816 | 0.0% | $12.49 | +30.9% | COMMON | 896522109 |
| — | BARD C R | 5,400 | $799 | 0.0% | $108.64 | — | COMMON | 067383109 |
| NFG | NATIONAL FUEL GAS CO | 10,941 | $766 | 0.0% | $60.82 | +20.3% | COMMON | 636180101 |
| — | XILINX INC | 13,670 | $742 | 0.0% | $43.63 | — | COMMON | 983919101 |
| — | WHOLE FOODS MARKET INC | 13,375 | $678 | 0.0% | $51.48 | — | COMMON | 966837106 |
| ALL | ALLSTATE CORP | 11,696 | $662 | 0.0% | $38.07 | +9.1% | COMMON | 020002101 |
| — | JUNIPER NETWORKS | 24,992 | $644 | 0.0% | $20.04 | — | COMMON | 48203R104 |
| — | LAM RESEARCH CORP | 11,581 | $637 | 0.0% | $50.36 | — | COMMON | 512807108 |
| BIDU | BAIDU.COM | 3,615 | $550 | 0.0% | $155.23 | — | ADR | 056752108 |
| CAJPY | CANON INC SPON ADR | 17,543 | $545 | 0.0% | $32.90 | — | ADR | 138006309 |
| VLO | VALERO ENERGY CORP | 10,000 | $531 | 0.0% | $26.08 | +25.8% | Call | 91913Y100 |
| PAG | PENSKE AUTO GROUP INC | 12,088 | $517 | 0.0% | $31.18 | +39.3% | COMMON | 70959W103 |
| — | TIME WARNER CABLE CL A | 3,680 | $505 | 0.0% | $117.60 | — | COMMON | 88732J207 |
| CAT | CATERPILLAR | 4,898 | $487 | 0.0% | $61.55 | +13.2% | COMMON | 149123101 |
| — | COLUMBIA PROPERTY TRUST INC | 15,852 | $432 | 0.0% | $25.12 | — | COMMON | 198287203 |
| GLD | SPDR GOLD TRUST | 3,450 | $426 | 0.0% | $119.13 | — | Exchange Traded Funds - Commodity | 78463V107 |
| MELI | MERCADOLIBRE INC | 4,432 | $422 | 0.0% | $103.42 | -7.3% | COMMON | 58733R102 |
| — | ATHENAHEALTH INC | 2,382 | $382 | 0.0% | $88.80 | — | COMMON | 04685W103 |
| — | CIGNA CORP | 4,546 | $381 | 0.0% | $72.51 | — | COMMON | 125509109 |
| — | TOTAL FINA ELF SA -SP ADR | 5,665 | $372 | 0.0% | $49.88 | — | ADR | 89151E109 |
| — | KINDER MORGAN INC CW17 W/I WTS | 207,908 | $368 | 0.0% | $5.12 | — | WTS | 49456B119 |
| SU | SUNCOR ENERGY INC | 10,132 | $354 | 0.0% | $22.61 | -2.3% | COMMON | 867224107 |
| — | CLIFF NATURAL RESOURCES INC | 16,879 | $345 | 0.0% | $24.91 | — | COMMON | 18683K101 |
| — | JACOBS ENGINEERING GROUP INC | 5,380 | $342 | 0.0% | $63.57 | — | COMMON | 469814107 |
| — | ANGIES LIST INC | 27,957 | $341 | 0.0% | $26.55 | — | COMMON | 034754101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,863 | $334 | 0.0% | $34.52 | — | COMMON | 78377T107 |
| — | SPLUNK INC | 4,317 | $309 | 0.0% | $48.45 | — | COMMON | 848637104 |
| HRB | H & R BLOCK INC | 9,599 | $290 | 0.0% | $18.18 | +7.5% | COMMON | 093671105 |
| — | SHUTTERFLY INC | 6,490 | $277 | 0.0% | $55.81 | — | COMMON | 82568P304 |
| — | BEAM INC | 3,294 | $274 | 0.0% | $63.11 | — | COMMON | 073730103 |
| PBF | PBF ENERGY INC | 10,595 | $273 | 0.0% | $26.58 | 0.0% | COMMON | 69318G106 |
| — | INTERACTIVE INTELLIGENCE INC | 3,749 | $272 | 0.0% | $52.92 | — | COMMON | 45841V109 |
| YELP | YELP INC | 3,476 | $267 | 0.0% | $48.82 | +73.1% | COMMON | 985817105 |
| — | REGENCY ENERGY PARTNERS LP | 9,614 | $262 | 0.0% | $26.86 | — | COMMON | 75885Y107 |
| — | INVENSENSE INC | 10,816 | $256 | 0.0% | $15.36 | — | COMMON | 46123D205 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,106 | $246 | 0.0% | $13.20 | -25.9% | COMMON | 02553E106 |
| — | PEOPLES UNITED FINANCIAL INC | 16,174 | $241 | 0.0% | $14.92 | — | COMMON | 712704105 |
| TUR | ISHARES MSCI TURKEY ETF | 4,924 | $240 | 0.0% | $48.74 | — | Exchange Traded Funds | 464286715 |
| MS | MORGAN STANLEY | 7,700 | $240 | 0.0% | $22.70 | 0.0% | COMMON | 617446448 |
| FTNT | FORTINET INC | 10,786 | $238 | 0.0% | $3.90 | +12.3% | COMMON | 34959E109 |
| — | NATUS MEDICAL INC | 9,170 | $237 | 0.0% | $22.46 | — | COMMON | 639050103 |
| FHI | FEDERATED INVESTORS INC CL-B | 7,710 | $235 | 0.0% | $14.54 | +13.6% | COMMON | 314211103 |
| WM | WASTE MANAGEMENT INC | 5,290 | $223 | 0.0% | $30.75 | +6.5% | COMMON | 94106L109 |
| KSS | KOHLS CORP | 3,891 | $221 | 0.0% | $49.88 | +7.5% | COMMON | 500255104 |
| LYB | LYONDELLBASELL INDU-CL A | 2,432 | $216 | 0.0% | $33.34 | +36.1% | COMMON | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 2,881 | $200 | 0.0% | $61.32 | 0.0% | COMMON | 989207105 |
| — | LOGMEIN INC | 4,456 | $200 | 0.0% | $44.88 | — | COMMON | 54142L109 |
| — | CONNS INC | 5,016 | $195 | 0.0% | $78.79 | — | COMMON | 208242107 |
| — | PDC ENERGY INC | 3,116 | $194 | 0.0% | $62.26 | — | COMMON | 69327R101 |
| SM | SM ENERGY CO | 2,511 | $179 | 0.0% | $60.81 | +14.3% | COMMON | 78454L100 |
| — | POWERSHARES DB COMMODITY INDEX | 6,820 | $178 | 0.0% | $25.07 | — | Exchange Traded Funds - Commodity | 73935S105 |
| — | ENCANA CORP | 8,024 | $172 | 0.0% | $21.44 | — | COMMON | 292505104 |
| MDU | MDU RESOURCES GROUP INC | 4,718 | $162 | 0.0% | $7.86 | +10.1% | COMMON | 552690109 |
| CAH | CARDINAL HEALTH INC | 2,321 | $162 | 0.0% | $32.61 | +54.8% | COMMON | 14149Y108 |
| EOG | EOG RESOURCES INC | 818 | $160 | 0.0% | $46.52 | +39.3% | COMMON | 26875P101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 4,929 | $159 | 0.0% | $18.93 | +5.7% | COMMON | 736508847 |
| — | COBALT INTERNATIONAL ENERGY | 8,568 | $157 | 0.0% | $26.57 | — | COMMON | 19075F106 |
| — | TABLEAU SOFTWARE INC | 1,905 | $145 | 0.0% | $76.12 | — | COMMON | 87336U105 |
| — | HOLLYFRONTIER CORPORATION | 2,948 | $140 | 0.0% | $49.69 | — | COMMON | 436106108 |
| — | DIAMOND OFFSHORE DRILLING | 2,723 | $133 | 0.0% | $67.00 | — | COMMON | 25271C102 |
| — | WALGREEN CO | 2,000 | $132 | 0.0% | $44.22 | — | COMMON | 931422109 |
| — | ANADARKO PETE CORP | 1,556 | $132 | 0.0% | $86.96 | — | COMMON | 032511107 |
| LNG | CHENIERE ENERGY INC | 2,324 | $129 | 0.0% | $39.72 | +20.7% | COMMON | 16411R208 |
| HP | HELMERICH & PAYNE | 1,200 | $129 | 0.0% | $85.33 | +9.0% | COMMON | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,002 | $125 | 0.0% | $110.02 | +6.2% | COMMON | 084670702 |
| — | GENERAL MOTORS - CW16 | 4,728 | $117 | 0.0% | $24.41 | — | WTS | 37045V118 |
| — | DUNKIN BRANDS GROUP INC | 2,300 | $115 | 0.0% | $43.76 | — | COMMON | 265504100 |
| ICLR | ICON PLC | 2,372 | $113 | 0.0% | $41.69 | +7.0% | ADR | G4705A100 |
| — | NOBLE CORP PLC | 3,358 | $110 | 0.0% | $37.52 | — | COMMON | G65431101 |
| VLO | VALERO ENERGY CORP | 2,000 | $106 | 0.0% | $26.08 | +25.8% | Put | 91913Y100 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,604 | $105 | 0.0% | $27.41 | 0.0% | COMMON | 421906108 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 1,929 | $104 | 0.0% | $44.86 | +7.0% | COMMON | 33616C100 |
| BP | BP PLC | 2,163 | $104 | 0.0% | $42.11 | — | ADR | 055622104 |
| — | CIT GROUP INC | 2,100 | $103 | 0.0% | $46.69 | — | COMMON | 125581801 |
| AMG | AFFILIATED MANAGERS GROUP | 511 | $102 | 0.0% | $153.14 | +24.2% | COMMON | 008252108 |
| BC | BRUNSWICK CORP | 2,236 | $101 | 0.0% | $34.51 | +5.3% | COMMON | 117043109 |
| — | SENSATA TECHNOLOGIES HOLDING | 2,353 | $100 | 0.0% | $41.61 | — | COMMON | N7902X106 |
| — | DELEK US HOLDINGS INC | 3,424 | $99 | 0.0% | $28.91 | — | COMMON | 246647101 |
| WLK | WESTLAKE CHEMICAL CORP | 1,474 | $98 | 0.0% | $38.41 | +39.7% | COMMON | 960413102 |
| CBOE | CBOE HOLDINGS INC | 1,712 | $97 | 0.0% | $34.93 | +31.4% | COMMON | 12503M108 |
| — | CIMAREX ENERGY CO | 787 | $94 | 0.0% | $119.44 | — | COMMON | 171798101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 2,614 | $93 | 0.0% | $20.68 | +7.1% | COMMON | 19239V302 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,423 | $93 | 0.0% | $9.92 | +5.6% | COMMON | 136385101 |
| — | MAGNUM HUNTER RESOURCES CORP | 10,968 | $93 | 0.0% | $8.48 | — | COMMON | 55973B102 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,709 | $91 | 0.0% | $29.69 | +2.0% | COMMON | 112463104 |
| DKS | DICKS SPORTING GOODS INC | 1,651 | $90 | 0.0% | $39.68 | +1.5% | COMMON | 253393102 |
| IT | GARTNER GROUP INC CL A | 1,289 | $90 | 0.0% | $66.62 | +3.8% | COMMON | 366651107 |
| — | DRESSER-RAND GROUP INC | 1,526 | $89 | 0.0% | $58.92 | — | COMMON | 261608103 |
| — | JOY GLOBAL INC | 1,539 | $89 | 0.0% | $55.86 | — | COMMON | 481165108 |
| — | VIRTUSA CORP | 2,613 | $88 | 0.0% | $33.68 | — | COMMON | 92827P102 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,069 | $88 | 0.0% | $36.90 | +0.6% | COMMON | 353514102 |
| — | ORIENT EXPRESS HOTELS LTD-A | 5,900 | $85 | 0.0% | $14.53 | — | COMMON | G67743107 |
| CGNX | COGNEX CORP | 2,451 | $83 | 0.0% | $10.41 | +64.8% | COMMON | 192422103 |
| — | GENERAL MOTORS - CW19 | 4,728 | $82 | 0.0% | $16.60 | — | WTS | 37045V126 |
| — | IHS INC-CLASS A | 668 | $81 | 0.0% | $116.57 | — | COMMON | 451734107 |
| ALKS | ALKERMES INC | 1,795 | $79 | 0.0% | $32.33 | +47.2% | COMMON | G01767105 |
| ALGT | ALLEGIANT TRAVEL CO | 706 | $79 | 0.0% | $85.94 | +2.3% | COMMON | 01748X102 |
| — | DSW INC- CLASS A | 2,171 | $78 | 0.0% | $37.60 | — | COMMON | 23334L102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,484 | $77 | 0.0% | $55.98 | 0.0% | COMMON | 016255101 |
| — | CBS CORP CL B | 1,245 | $77 | 0.0% | $48.87 | — | COMMON | 124857202 |
| CTRA | CABOT OIL & GAS | 2,277 | $77 | 0.0% | $26.00 | +2.8% | COMMON | 127097103 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,301 | $75 | 0.0% | $64.59 | — | COMMON | 73640Q105 |
| — | POTASH CORP OF SASKATCHEWAN | 2,068 | $75 | 0.0% | $35.27 | — | COMMON | 73755L107 |
| SFM | SPROUTS FARMERS MARKETS LLC | 2,070 | $75 | 0.0% | $36.82 | 0.0% | COMMON | 85208M102 |
| TYL | TYLER TECHNOLOGIES INC | 886 | $74 | 0.0% | $96.67 | -0.2% | COMMON | 902252105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 700 | $74 | 0.0% | $105.71 | — | Exchange Traded Funds - Debt | 464288646 |
| — | SALIX PHARMACEUTICALS LTD | 676 | $70 | 0.0% | $90.77 | — | COMMON | 795435106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 942 | $64 | 0.0% | $70.87 | +4.0% | COMMON | 09061G101 |
| ATRO | ASTRONICS CORP | 1,011 | $64 | 0.0% | $30.99 | +5.8% | COMMON | 046433108 |
| DXCM | DEXCOM INC | 1,505 | $62 | 0.0% | $6.47 | +59.7% | COMMON | 252131107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 439 | $61 | 0.0% | $63.72 | +136.2% | COMMON | G50871105 |
| ITB | ISHARES U.S. HOME CONSTRUCTI ETF | 2,500 | $61 | 0.0% | $24.82 | — | Exchange Traded Funds | 464288752 |
| — | ENERGEN CORP | 733 | $59 | 0.0% | $71.56 | — | COMMON | 29265N108 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $57 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| — | LIONS GATE ENTERTAINMENT CORP | 2,034 | $54 | 0.0% | $27.56 | — | COMMON | 535919203 |
| — | ENDURANCE INTERNATIONAL GROU | 4,009 | $52 | 0.0% | $12.97 | — | COMMON | 29272B105 |
| — | KAYNE ANDERSON ENERGY DEV | 1,650 | $51 | 0.0% | $25.45 | — | Closed End Funds - Equity | 48660Q102 |
| — | SUNTRUST BANK | 1,143 | $45 | 0.0% | $33.03 | — | COMMON | 867914103 |
| MDXG | MIMEDX GROUP INC | 7,092 | $43 | 0.0% | $7.35 | 0.0% | COMMON | 602496101 |
| — | SPRINT CORP | 4,349 | $40 | 0.0% | $9.20 | — | COMMON | 85207U105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 1,187 | $39 | 0.0% | $24.45 | +16.4% | COMMON | 35671D857 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,000 | $38 | 0.0% | $19.00 | — | Exchange Traded Funds | 97717W422 |
| SLV | ISHARES SILVER TRUST | 2,000 | $38 | 0.0% | $19.00 | — | Exchange Traded Funds - Commodity | 46428Q109 |
| LEG | LEGGETT & PLATT INC | 1,000 | $33 | 0.0% | $32.56 | -4.9% | COMMON | 524660107 |
| — | MARKET VECTORS RETAIL ETF | 500 | $30 | 0.0% | $52.00 | — | Exchange Traded Funds | 57060U225 |
| — | ETFS PLATINUM TRUST | 200 | $28 | 0.0% | $133.33 | — | Exchange Traded Funds - Commodity | 26922V101 |
| — | US SILICA HOLDINGS INC | 734 | $28 | 0.0% | $38.15 | — | COMMON | 90346E103 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 240 | $26 | 0.0% | $108.33 | — | Exchange Traded Funds | 464287804 |
| MCD | MCDONALDS | 175 | $17 | 0.0% | $71.80 | -2.1% | COMMON | 580135101 |
| BCE | BCE INC | 400 | $17 | 0.0% | $22.29 | -3.5% | COMMON | 05534B760 |
| SLM | SLM CORP | 656 | $16 | 0.0% | $8.73 | 0.0% | COMMON | 78442P106 |
| NUE | NUCOR CORP | 250 | $13 | 0.0% | $32.41 | +15.7% | COMMON | 670346105 |
| ICE | INTERCONTINENTALEXCHANGE GR | 64 | $13 | 0.0% | $35.28 | +2.8% | COMMON | 45866F104 |
| — | CINCINNATI BELL INC CVTPFD 6.75% | 3,028 | $10 | 0.0% | $3.63 | — | CV PFD | 171871403 |
| BHP | BHP BILLITON LTD-SPON ADR | 150 | $10 | 0.0% | $60.00 | — | ADR | 088606108 |
| — | ENERPLUS CORP | 450 | $9 | 0.0% | $15.56 | — | COMMON | 292766102 |
| CBRE | CBRE GROUP INC | 317 | $9 | 0.0% | $26.96 | 0.0% | COMMON | 12504L109 |
| — | CPFL ENERGIA SA- ADR | 525 | $9 | 0.0% | $19.05 | — | ADR | 126153105 |
| RIG | TRANSOCEAN LTD | 100 | $4 | 0.0% | $50.92 | -14.6% | COMMON | H8817H100 |
| VUG | VANGUARD GROWTH ETF | 34 | $3 | 0.0% | $88.91 | — | Exchange Traded Funds | 922908736 |
| — | JETBLUE AIRWAYS CORP CVT | 205 | $2 | 0.0% | $9.76 | — | CV BND | 477143AG6 |
| CLX | CLOROX CO | 24 | $2 | 0.0% | $59.65 | +5.1% | COMMON | 189054109 |
| FOSL | FOSSIL GROUP INC | 10 | $1 | 0.0% | $101.05 | +15.3% | COMMON | 34988V106 |