CIK: 0000312348 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $35,220,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 54,269,800 | $1,191,222 | 3.4% | $10.49 | +49.4% | COMMON | 219350105 |
| INTC | INTEL CORP | 35,928,949 | $1,110,205 | 3.2% | $17.18 | +20.4% | COMMON | 458140100 |
| — | INTEL CORP CVT | 35,886,089 | $1,108,880 | 3.1% | $27.97 | — | CV BND | 458140AF7 |
| — | FORD MOTOR COMPANY CVT | 48,788,603 | $841,115 | 2.4% | $16.19 | — | CV BND | 345370CN8 |
| BMY | BRISTOL MYERS SQUIBB | 14,999,791 | $727,640 | 2.1% | $28.77 | +16.4% | COMMON | 110122108 |
| PPG | PPG INDS | 3,242,874 | $681,490 | 1.9% | $59.61 | +35.8% | COMMON | 693506107 |
| CSCO | CISCO SYSTEMS INC | 21,339,306 | $530,282 | 1.5% | $15.77 | +5.5% | COMMON | 17275R102 |
| AMZN | AMAZON.COM INC | 1,462,822 | $475,095 | 1.3% | $15.09 | +4.8% | COMMON | 023135106 |
| META | FACEBOOK INC-A | 6,887,063 | $463,430 | 1.3% | $38.23 | +59.8% | COMMON | 30303M102 |
| SLB | SCHLUMBERGER LTD | 3,798,621 | $448,047 | 1.3% | $56.98 | +31.4% | COMMON | 806857108 |
| — | OLD REPUBLIC INTL CORP CVT | 25,472,015 | $421,307 | 1.2% | $17.45 | — | CV BND | 680223AH7 |
| V | VISA INC-CLASS A SHRS | 1,989,703 | $419,251 | 1.2% | $43.63 | +10.4% | COMMON | 92826C839 |
| LOW | LOWES COS | 8,306,922 | $398,649 | 1.1% | $34.61 | +9.4% | COMMON | 548661107 |
| ORCL | ORACLE CORP | 9,767,079 | $395,860 | 1.1% | $28.66 | +21.0% | COMMON | 68389X105 |
| TELFY | TELEFONICA DE ESPANA ADR | 23,041,661 | $395,395 | 1.1% | $12.81 | — | ADR | 879382208 |
| QCOM | QUALCOMM INC | 4,715,788 | $373,490 | 1.1% | $47.80 | +19.9% | COMMON | 747525103 |
| KO | COCA-COLA | 8,615,601 | $364,957 | 1.0% | $26.95 | +4.3% | COMMON | 191216100 |
| — | GOOGLE INC-CL A | 566,253 | $331,071 | 0.9% | $928.03 | — | COMMON | 38259P508 |
| — | GOOGLE INC CL C | 565,620 | $325,390 | 0.9% | $575.28 | — | COMMON | 38259P706 |
| PG | PROCTER & GAMBLE | 4,139,784 | $325,346 | 0.9% | $55.84 | +4.4% | COMMON | 742718109 |
| MSFT | MICROSOFT CORP | 7,410,913 | $309,035 | 0.9% | $27.80 | +22.2% | COMMON | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,790,018 | $299,847 | 0.9% | $34.72 | +6.4% | COMMON | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,036,552 | $287,501 | 0.8% | $73.64 | -4.8% | COMMON | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 3,004,765 | $285,062 | 0.8% | $62.92 | +21.4% | COMMON | 025816109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,776,178 | $285,002 | 0.8% | $58.99 | +12.9% | COMMON | 911312106 |
| NVS | NOVARTIS AG SPON ADR | 3,062,631 | $277,260 | 0.8% | $78.17 | — | ADR | 66987V109 |
| ADSK | AUTODESK INC | 4,822,658 | $271,901 | 0.8% | $41.93 | +21.0% | COMMON | 052769106 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,145,052 | $259,058 | 0.7% | $63.80 | — | ADR | 780259206 |
| — | MONSTER BEVERAGE CORPORATION | 3,645,558 | $258,944 | 0.7% | $62.71 | — | COMMON | 611740101 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,056,906 | $254,151 | 0.7% | $76.49 | — | COMMON | 92220P105 |
| MRK | MERCK & CO | 4,287,351 | $248,023 | 0.7% | $30.95 | +22.7% | COMMON | 58933Y105 |
| SEIC | SEI INVESTMENTS CO | 7,045,795 | $230,891 | 0.7% | $26.88 | +3.7% | COMMON | 784117103 |
| ZBH | ZIMMER HOLDINGS INC | 2,187,365 | $227,180 | 0.6% | $70.31 | +26.1% | COMMON | 98956P102 |
| — | ARM HOLDINGS PLC-SPONS ADR | 4,703,703 | $212,795 | 0.6% | $45.42 | — | ADR | 042068106 |
| YUM | YUM! BRANDS INC | 2,612,510 | $212,136 | 0.6% | $42.22 | +5.7% | COMMON | 988498101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,747,619 | $210,204 | 0.6% | $91.68 | +4.8% | COMMON | 303075105 |
| AMGN | AMGEN INC | 1,696,813 | $200,851 | 0.6% | $78.92 | +5.6% | COMMON | 031162100 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,186,738 | $193,385 | 0.5% | $45.69 | — | ADR | 670100205 |
| JPM | JP MORGAN CHASE & CO | 3,309,009 | $190,665 | 0.5% | $36.24 | +13.7% | COMMON | 46625H100 |
| — | INTEL CORP CVT | 5,997,368 | $185,319 | 0.5% | $31.78 | — | CV BND | 458140AD2 |
| BAC | BANK OF AMERICA CORP | 11,845,802 | $182,070 | 0.5% | $10.48 | +16.8% | COMMON | 060505104 |
| C | CITIGROUP INC | 3,849,480 | $181,311 | 0.5% | $35.88 | -1.3% | COMMON | 172967424 |
| WFC | WELLS FARGO COMPANY | 3,367,970 | $177,021 | 0.5% | $27.36 | +32.7% | COMMON | 949746101 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 1,351,259 | $170,421 | 0.5% | $86.08 | — | COMMON | 91911K102 |
| — | OMNICARE INC CVT | 2,507,699 | $166,938 | 0.5% | $50.16 | — | CV BND | 681904AN8 |
| GM | GENERAL MOTORS CO | 4,515,699 | $163,920 | 0.5% | $27.63 | -4.8% | COMMON | 37045V100 |
| MTNA 6 01/15/16 | ARCELORMITTAL MAND CVT 6.0% | 10,777,459 | $160,907 | 0.5% | $15.38 | — | CV PFD | L0302D178 |
| UNH | UNITEDHEALTH GROUP | 1,956,375 | $159,934 | 0.5% | $53.41 | +22.0% | COMMON | 91324P102 |
| AAPL | APPLE INC | 1,676,271 | $155,775 | 0.4% | $17.53 | +6.4% | COMMON | 037833100 |
| — | CIENA CORP CVT | 6,734,186 | $145,862 | 0.4% | $35.14 | — | CV BND | 171779AE1 |
| — | NOBLE ENERGY INC | 1,842,440 | $142,715 | 0.4% | $60.23 | — | COMMON | 655044105 |
| VZ | VERIZON COMMUNICATIONS | 2,794,818 | $136,750 | 0.4% | $26.70 | +0.4% | COMMON | 92343V104 |
| — | CHESAPEAKE ENERGY CORP CVT | 4,379,935 | $136,128 | 0.4% | $47.54 | — | CV BND | 165167BZ9 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 4,111,790 | $136,059 | 0.4% | $28.72 | — | CV PFD | 962166872 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,510,275 | $134,067 | 0.4% | $39.32 | +30.6% | COMMON | 744320102 |
| — | US STEEL CORP CVT | 5,090,365 | $132,553 | 0.4% | $25.11 | — | CV BND | 912909AH1 |
| CMCSA | COMCAST CORP CL A | 2,445,440 | $131,271 | 0.4% | $15.68 | +26.2% | COMMON | 20030N101 |
| CVX | CHEVRON CORP | 999,203 | $130,446 | 0.4% | $71.30 | +6.5% | COMMON | 166764100 |
| XOM | EXXON MOBIL CORP | 1,259,830 | $126,839 | 0.4% | $54.40 | +13.7% | COMMON | 30231G102 |
| — | GENESEE & WYOMING INC-CL A | 1,201,175 | $126,124 | 0.4% | $86.70 | — | COMMON | 371559105 |
| — | LEVEL 3 COMMUNICATIONS CVT SER B | 2,804,441 | $123,143 | 0.3% | $31.42 | — | CV BND | 52729NBP4 |
| — | EMC CORP | 4,672,818 | $123,082 | 0.3% | $25.28 | — | COMMON | 268648102 |
| PFE | PFIZER INC | 4,140,861 | $122,901 | 0.3% | $16.48 | +6.5% | COMMON | 717081103 |
| MET | METLIFE INC | 2,195,677 | $121,992 | 0.3% | $24.43 | +30.3% | COMMON | 59156R108 |
| ADP | AUTOMATIC DATA PROC | 1,526,627 | $121,031 | 0.3% | $48.69 | +8.6% | COMMON | 053015103 |
| — | DOW CHEMICAL | 2,285,274 | $117,600 | 0.3% | $32.35 | — | COMMON | 260543103 |
| — | NATIONAL OILWELL VARCO INC | 1,383,858 | $113,960 | 0.3% | $76.58 | — | COMMON | 637071101 |
| LLY | LILLY ELI | 1,832,533 | $113,928 | 0.3% | $39.58 | +21.3% | COMMON | 532457108 |
| CVS | CVS CAREMARK CORP | 1,490,932 | $112,372 | 0.3% | $42.11 | +30.3% | COMMON | 126650100 |
| PNC | PNC FINANCIAL SERVICES | 1,224,866 | $109,074 | 0.3% | $47.34 | +26.3% | COMMON | 693475105 |
| — | GILEAD SCIENCES INC CVT | 1,284,597 | $106,506 | 0.3% | $58.43 | — | CV BND | 375558AP8 |
| — | MARATHON OIL CORP | 2,661,899 | $106,263 | 0.3% | $35.17 | — | COMMON | 565849106 |
| — | COVIDIEN PLC | 1,153,186 | $103,994 | 0.3% | $65.38 | — | COMMON | G2554F113 |
| DE | DEERE & CO | 1,144,821 | $103,663 | 0.3% | $67.14 | +10.4% | COMMON | 244199105 |
| SNY | SANOFI | 1,845,563 | $98,128 | 0.3% | $51.51 | — | ADR | 80105N105 |
| — | WYNDHAM WORLDWIDE CORP | 1,291,961 | $97,827 | 0.3% | $58.66 | — | COMMON | 98310W108 |
| STT | STATE STREET CORP | 1,453,120 | $97,737 | 0.3% | $44.66 | +7.2% | COMMON | 857477103 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,975,500 | $97,511 | 0.3% | $50.83 | — | Call | 97717W851 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,584,883 | $97,217 | 0.3% | $23.75 | +19.2% | COMMON | 609207105 |
| — | LIBERTY INTERACTIVE CORP | 3,285,633 | $96,467 | 0.3% | $23.01 | — | COMMON | 53071M104 |
| TRV | TRAVELERS COS INC/THE | 1,018,730 | $95,832 | 0.3% | $63.75 | +10.6% | COMMON | 89417E109 |
| NEE | NEXTERA ENERGY INC | 927,033 | $95,002 | 0.3% | $14.23 | +25.9% | COMMON | 65339F101 |
| — | DUPONT E I | 1,425,920 | $93,312 | 0.3% | $52.50 | — | COMMON | 263534109 |
| AIG | AMERICAN INTL GRP INC | 1,705,491 | $93,086 | 0.3% | $33.60 | +20.2% | COMMON | 026874784 |
| AMP | AMERIPRISE FINANCIAL INC | 772,031 | $92,644 | 0.3% | $59.67 | +46.8% | COMMON | 03076C106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,053,675 | $92,260 | 0.3% | $50.60 | +29.3% | COMMON | 452308109 |
| — | PROLOGIS INC CVT | 2,241,661 | $92,110 | 0.3% | $44.70 | — | CV BND | 74340XAT8 |
| UNM | UNUM GROUP | 2,619,135 | $91,041 | 0.3% | $27.85 | +22.6% | COMMON | 91529Y106 |
| — | FAMILY DOLLAR STORES INC | 1,372,516 | $90,778 | 0.3% | $61.64 | — | COMMON | 307000109 |
| PEP | PEPSICO INC | 1,013,534 | $90,549 | 0.3% | $56.02 | +8.7% | COMMON | 713448108 |
| — | DISCOVER FINANCIAL SERVICES | 1,435,543 | $88,975 | 0.3% | $47.67 | — | COMMON | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 854,344 | $88,023 | 0.2% | $57.67 | +31.8% | COMMON | 655844108 |
| — | GREENHILL & CO INC | 1,767,253 | $87,037 | 0.2% | $49.21 | — | COMMON | 395259104 |
| ETN | EATON CORP PLC | 1,125,167 | $86,840 | 0.2% | $47.28 | +19.0% | COMMON | G29183103 |
| — | GULFPORT ENERGY CORP | 1,371,589 | $86,136 | 0.2% | $59.35 | — | COMMON | 402635304 |
| — | SYMANTEC CORP | 3,753,759 | $85,961 | 0.2% | $22.90 | — | COMMON | 871503108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,147,628 | $82,814 | 0.2% | $23.52 | +1.2% | COMMON | 42330P107 |
| SEE | SEALED AIR CORP | 2,418,020 | $82,623 | 0.2% | $18.75 | +45.7% | COMMON | 81211K100 |
| FITB | FIFTH THIRD BANCORP | 3,857,068 | $82,348 | 0.2% | $12.15 | +17.5% | COMMON | 316773100 |
| — | HESS CORP | 831,269 | $82,204 | 0.2% | $66.49 | — | COMMON | 42809H107 |
| GILD | GILEAD SCIENCES INC | 985,284 | $81,690 | 0.2% | $39.14 | +38.2% | COMMON | 375558103 |
| OMC | OMNICOM GROUP | 1,121,988 | $79,909 | 0.2% | $41.29 | +14.7% | COMMON | 681919106 |
| KN | KNOWLES CORP | 2,591,144 | $79,652 | 0.2% | $30.45 | -0.7% | COMMON | 49926D109 |
| — | PRICELINE GROUP INC/THE | 65,939 | $79,325 | 0.2% | $899.57 | — | COMMON | 741503403 |
| NOC | NORTHROP GRUMMAN CORP | 645,785 | $77,255 | 0.2% | $62.64 | +59.0% | COMMON | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,151,691 | $76,668 | 0.2% | $47.37 | +14.6% | COMMON | 620076307 |
| — | PRECISION CASTPARTS | 302,697 | $76,401 | 0.2% | $236.93 | — | COMMON | 740189105 |
| WY | WEYERHAEUSER CO | 2,306,728 | $76,329 | 0.2% | $18.64 | +3.5% | COMMON | 962166104 |
| — | STANDARD PACIFIC CORP CVT | 8,609,672 | $74,043 | 0.2% | $10.14 | — | CV BND | 85375CBC4 |
| F | FORD MOTOR CO | 4,287,603 | $73,918 | 0.2% | $7.66 | +15.7% | COMMON | 345370860 |
| — | DIRECTV | 863,284 | $73,388 | 0.2% | $64.19 | — | COMMON | 25490A309 |
| — | VIACOM INC CL B | 843,078 | $73,120 | 0.2% | $68.24 | — | COMMON | 92553P201 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 855,996 | $72,169 | 0.2% | $49.63 | -2.8% | COMMON | 718172109 |
| CAG | CONAGRA INC | 2,396,226 | $71,120 | 0.2% | $17.69 | -7.8% | COMMON | 205887102 |
| HON | HONEYWELL INTERNATIONAL INC | 750,458 | $69,756 | 0.2% | $53.13 | +23.7% | COMMON | 438516106 |
| — | CHESAPEAKE ENERGY CORP | 2,221,324 | $69,038 | 0.2% | $20.38 | — | COMMON | 165167107 |
| WEX | WEX INC | 647,641 | $67,983 | 0.2% | $74.24 | +28.7% | COMMON | 96208T104 |
| — | MYLAN INC CVT | 1,317,192 | $67,915 | 0.2% | $31.57 | — | CV BND | 628530AJ6 |
| — | JARDEN CORP | 1,136,297 | $67,440 | 0.2% | $43.75 | — | COMMON | 471109108 |
| — | QEP RESOURCES INC | 1,954,596 | $67,434 | 0.2% | $31.85 | — | COMMON | 74733V100 |
| VOD | VODAFONE GROUP PLC | 1,987,551 | $66,364 | 0.2% | $36.52 | — | ADR | 92857W308 |
| VMC | VULCAN MATER | 1,039,851 | $66,291 | 0.2% | $46.50 | +24.0% | COMMON | 929160109 |
| — | ICONIX BRAND GROUP INC RTS CVT | 1,537,334 | $66,013 | 0.2% | $34.71 | — | CV BND | 451055AE7 |
| — | CCI 4.5 MAND CVTPFD | 873,759 | $64,885 | 0.2% | $73.76 | — | CV PFD | 228227500 |
| KEX | KIRBY CORP | 547,266 | $64,106 | 0.2% | $77.04 | +39.3% | COMMON | 497266106 |
| PB | PROSPERITY BANCSHARES INC | 1,016,703 | $63,646 | 0.2% | $35.54 | +24.1% | COMMON | 743606105 |
| RBC | RBC BEARINGS INC | 981,907 | $62,891 | 0.2% | $52.68 | +17.7% | COMMON | 75524B104 |
| SBNY | SIGNATURE BANK | 495,365 | $62,505 | 0.2% | $83.02 | — | COMMON | 82669G104 |
| — | LEGG MASON INC | 1,206,358 | $61,898 | 0.2% | $31.80 | — | COMMON | 524901105 |
| HCA | HCA HOLDINGS INC | 1,088,568 | $61,373 | 0.2% | $35.99 | +36.3% | COMMON | 40412C101 |
| — | AOL INC | 1,537,147 | $61,163 | 0.2% | $37.24 | — | COMMON | 00184X105 |
| BDC | BELDEN CDT INC | 782,074 | $61,127 | 0.2% | $48.78 | +45.1% | COMMON | 077454106 |
| — | CALPINE CORP | 2,522,057 | $60,050 | 0.2% | $20.84 | — | COMMON | 131347304 |
| — | NORTHEAST UTILITIES | 1,238,049 | $58,522 | 0.2% | $45.92 | — | COMMON | 664397106 |
| — | LIBERTY VENTURES - SER A | 786,075 | $58,012 | 0.2% | $79.86 | — | COMMON | 53071M880 |
| — | AKORN INC | 1,744,525 | $58,005 | 0.2% | $29.09 | — | COMMON | 009728106 |
| — | INGERSOLL-RAND PLC | 926,969 | $57,944 | 0.2% | $62.51 | — | COMMON | G47791101 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 1,085,029 | $56,877 | 0.2% | $52.64 | — | ADR | 881624209 |
| URI | UNITED RENTALS INC | 537,133 | $56,253 | 0.2% | $52.72 | +79.5% | COMMON | 911363109 |
| — | HOLOGIC INC CVT | 2,201,445 | $55,807 | 0.2% | $27.21 | — | CV BND | 436440AC5 |
| TDG | TRANSDIGM GROUP INC | 333,180 | $55,728 | 0.2% | $72.45 | +39.4% | COMMON | 893641100 |
| TEX | TEREX CORP | 1,351,848 | $55,561 | 0.2% | $37.00 | +9.9% | COMMON | 880779103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,250,130 | $55,281 | 0.2% | $64.60 | — | COMMON | G5480U104 |
| — | FOREST LABS | 547,815 | $54,234 | 0.2% | $41.33 | — | COMMON | 345838106 |
| OII | OCEANEERING INTL INC | 690,204 | $53,926 | 0.2% | $70.66 | +3.8% | COMMON | 675232102 |
| AWK | AMERICAN WATER WORKS CO INC | 1,081,028 | $53,457 | 0.2% | $31.82 | +17.1% | COMMON | 030420103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 187,177 | $52,644 | 0.1% | $118.19 | +48.8% | COMMON | 018581108 |
| TRS | TRIMAS CORP | 1,378,011 | $52,544 | 0.1% | $25.82 | +7.8% | COMMON | 896215209 |
| SPG | SIMON PROPERTY GROUP INC | 306,465 | $50,959 | 0.1% | $88.09 | +5.8% | COMMON | 828806109 |
| — | PRICELINE.COM INC CVT | 41,782 | $50,263 | 0.1% | $1202.98 | — | CV BND | 741503AS5 |
| — | OWENS-ILLINOIS INC | 1,425,490 | $49,379 | 0.1% | $27.79 | — | COMMON | 690768403 |
| — | ISTAR FINANCIAL INC CVT | 3,281,511 | $49,157 | 0.1% | $13.96 | — | CV BND | 45031UBR1 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,250,657 | $48,301 | 0.1% | $8.32 | +21.7% | COMMON | 631103108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,128,174 | $48,003 | 0.1% | $35.18 | — | COMMON | 83001A102 |
| TFX | TELEFLEX INC | 453,397 | $47,878 | 0.1% | $74.37 | +30.3% | COMMON | 879369106 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,523,349 | $47,346 | 0.1% | $38.36 | — | CV BND | 165167BW6 |
| — | HORNBECK OFFSHORE SERV CVT | 1,008,337 | $47,312 | 0.1% | $52.84 | — | CV BND | 440543AN6 |
| AN | AUTONATION INC | 788,255 | $47,044 | 0.1% | $49.19 | +12.5% | COMMON | 05329W102 |
| — | MACQUARIE INFRASTRUCTURE CO | 750,594 | $46,814 | 0.1% | $53.54 | — | COMMON | 55608B105 |
| — | SOVRAN SELF STORAGE INC | 603,774 | $46,641 | 0.1% | $64.98 | — | COMMON | 84610H108 |
| — | KB HOME CVT | 2,453,115 | $45,824 | 0.1% | $21.71 | — | CV BND | 48666KAS8 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 796,973 | $45,770 | 0.1% | $47.94 | +5.1% | COMMON | 04247X102 |
| JNJ | JOHNSON & JOHNSON | 432,227 | $45,220 | 0.1% | $71.68 | +2.1% | COMMON | 478160104 |
| — | NOVELLUS SYSTEMS INC CVT | 660,728 | $44,652 | 0.1% | $52.71 | — | CV BND | 670008AD3 |
| LEA | LEAR CORP | 499,800 | $44,643 | 0.1% | $46.85 | +50.6% | COMMON | 521865204 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 825,619 | $44,542 | 0.1% | $43.83 | +27.9% | COMMON | 88224Q107 |
| — | ITT CORP | 921,053 | $44,302 | 0.1% | $29.41 | — | COMMON | 450911201 |
| CAR | AVIS BUDGET GROUP INC | 738,628 | $44,089 | 0.1% | $28.57 | +82.3% | COMMON | 053774105 |
| ARCC | ARES CAPITAL CORP | 2,465,908 | $44,041 | 0.1% | $5.23 | +8.1% | COMMON | 04010L103 |
| — | WELLCARE HEALTH PLANS INC | 589,705 | $44,027 | 0.1% | $55.55 | — | COMMON | 94946T106 |
| AZO | AUTOZONE INC | 80,306 | $43,063 | 0.1% | $436.68 | +21.1% | COMMON | 053332102 |
| EEFT | EURONET WORLDWIDE INC | 889,303 | $42,900 | 0.1% | $35.85 | +26.8% | COMMON | 298736109 |
| KEY | KEYCORP (NEW) | 2,974,940 | $42,631 | 0.1% | $6.48 | +36.9% | COMMON | 493267108 |
| — | RYLAND GROUP CVT | 1,067,302 | $42,095 | 0.1% | $46.35 | — | CV BND | 783764AQ6 |
| MCK | MCKESSON CORP | 224,399 | $41,785 | 0.1% | $146.68 | +11.3% | COMMON | 58155Q103 |
| — | BABCOCK & WILCOX COMPANY | 1,284,415 | $41,692 | 0.1% | $30.86 | — | COMMON | 05615F102 |
| GS | GOLDMAN SACHS GROUP | 248,984 | $41,690 | 0.1% | $128.73 | -0.0% | COMMON | 38141G104 |
| — | CAREFUSION CORP | 938,767 | $41,634 | 0.1% | $36.86 | — | COMMON | 14170T101 |
| HAL | HALLIBURTON CO | 582,845 | $41,387 | 0.1% | $36.78 | +39.9% | COMMON | 406216101 |
| — | PRAXAIR INC | 309,852 | $41,161 | 0.1% | $115.57 | — | COMMON | 74005P104 |
| ADI | ANALOG DEVICES | 745,458 | $40,307 | 0.1% | $36.85 | +12.6% | COMMON | 032654105 |
| VLO | VALERO ENERGY CORP | 803,859 | $40,274 | 0.1% | $26.08 | +36.0% | COMMON | 91913Y100 |
| — | BRISTOW GROUP INC | 496,146 | $40,000 | 0.1% | $71.07 | — | COMMON | 110394103 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,279,780 | $39,776 | 0.1% | $67.00 | — | CV BND | 165167CB1 |
| — | WABCO HOLDINGS INC | 370,599 | $39,588 | 0.1% | $74.69 | — | COMMON | 92927K102 |
| — | BIOMED REALTY TRUST INC | 1,812,604 | $39,569 | 0.1% | $20.23 | — | COMMON | 09063H107 |
| PCH | POTLATCH CORP | 943,840 | $39,075 | 0.1% | $40.78 | — | COMMON | 737630103 |
| — | XILINX INC CVT | 817,734 | $38,687 | 0.1% | $44.54 | — | CV BND | 983919AF8 |
| — | PINNACLE FINANCIAL PARTNERS | 955,339 | $37,717 | 0.1% | $32.31 | — | COMMON | 72346Q104 |
| — | W R GRACE & CO | 397,989 | $37,622 | 0.1% | $84.04 | — | COMMON | 38388F108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,200,137 | $37,192 | 0.1% | $24.87 | +12.9% | COMMON | 477839104 |
| — | LIBERTY MEDIA CORP | 264,746 | $36,185 | 0.1% | $128.57 | — | COMMON | 531229102 |
| HD | HOME DEPOT | 445,616 | $36,077 | 0.1% | $56.41 | +6.5% | COMMON | 437076102 |
| — | MALLINCKRODT PLC | 447,884 | $35,840 | 0.1% | $44.20 | — | COMMON | G5785G107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 410,604 | $35,324 | 0.1% | $86.03 | — | COMMON | 84763R101 |
| CMS | CMS ENERGY CORP | 1,126,676 | $35,096 | 0.1% | $19.06 | +10.1% | COMMON | 125896100 |
| — | IAC/ INTERACTIVECORP | 504,083 | $34,898 | 0.1% | $47.56 | — | COMMON | 44919P508 |
| XLV | HEALTH CARE SELECT SPDR FD | 566,200 | $34,442 | 0.1% | — | — | Call | 81369Y209 |
| — | ENERGEN CORP | 381,159 | $33,877 | 0.1% | $88.85 | — | COMMON | 29265N108 |
| — | ITC HOLDINGS CORP | 928,046 | $33,855 | 0.1% | $55.99 | — | COMMON | 465685105 |
| — | ASPEN TECHNOLOGY INC | 727,800 | $33,770 | 0.1% | $29.86 | — | COMMON | 045327103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 690,761 | $33,716 | 0.1% | $14.67 | +27.3% | COMMON | 595017104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,162,280 | $33,370 | 0.1% | $26.11 | — | COMMON | 78573L106 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 3,346,339 | $32,961 | 0.1% | $5.57 | — | ADR | 87927Y201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 646,292 | $32,786 | 0.1% | $24.09 | +16.9% | COMMON | 754730109 |
| — | TEAM HEALTH HOLDINGS INC | 652,351 | $32,578 | 0.1% | $42.13 | — | COMMON | 87817A107 |
| APH | AMPHENOL CORP CL A | 336,531 | $32,422 | 0.1% | $8.50 | +25.5% | COMMON | 032095101 |
| SBUX | STARBUCKS CORP | 418,775 | $32,404 | 0.1% | $24.62 | +17.3% | COMMON | 855244109 |
| — | DEALERTRACK TECHNOLOGIES INC | 713,524 | $32,351 | 0.1% | $36.25 | — | COMMON | 242309102 |
| — | SIRONA DENTAL SYSTEMS INC | 387,820 | $31,980 | 0.1% | $70.97 | — | COMMON | 82966C103 |
| — | CYTEC INDUSTRIES INC | 299,958 | $31,622 | 0.1% | $73.25 | — | COMMON | 232820100 |
| DXJ | WISDOMTREE JAPAN HEDGED | 639,100 | $31,546 | 0.1% | $50.83 | — | Exchange Traded Funds | 97717W851 |
| — | RAVEN INDUSTRIES INC | 943,427 | $31,266 | 0.1% | $34.03 | — | COMMON | 754212108 |
| PANW | PALO ALTO NETWORKS INC | 370,777 | $31,090 | 0.1% | $9.95 | +17.3% | COMMON | 697435105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 421,252 | $31,051 | 0.1% | $66.25 | +8.5% | COMMON | 759509102 |
| SMTC | SEMTECH CORP | 1,168,226 | $30,549 | 0.1% | $33.24 | -24.3% | COMMON | 816850101 |
| GWW | GRAINGER W W | 120,018 | $30,517 | 0.1% | $205.60 | +2.8% | COMMON | 384802104 |
| SBH | SALLY BEAUTY HLDGS INC | 1,216,392 | $30,507 | 0.1% | $30.22 | -14.6% | COMMON | 79546E104 |
| — | INFORMATICA CORP | 852,718 | $30,400 | 0.1% | $40.12 | — | COMMON | 45666Q102 |
| — | OASIS PETROLEUM INC | 542,196 | $30,303 | 0.1% | $40.65 | — | COMMON | 674215108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 888,317 | $30,105 | 0.1% | $28.93 | +10.7% | COMMON | 74112D101 |
| XPO | XPO LOGISTICS INC | 1,051,506 | $30,094 | 0.1% | $7.78 | +17.5% | COMMON | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253,653 | $29,931 | 0.1% | $91.56 | +23.9% | COMMON | 883556102 |
| — | MANITOWOC COMPANY INC | 898,103 | $29,511 | 0.1% | $18.68 | — | COMMON | 563571108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,187,541 | $29,321 | 0.1% | $13.58 | +65.6% | COMMON | 538034109 |
| TXN | TEXAS INSTRUMENTS | 612,651 | $29,279 | 0.1% | $25.31 | +34.4% | COMMON | 882508104 |
| KR | KROGER | 590,602 | $29,193 | 0.1% | $14.40 | +29.8% | COMMON | 501044101 |
| MKTX | MARKETAXESS HOLDINGS INC | 539,782 | $29,180 | 0.1% | $38.12 | +28.5% | COMMON | 57060D108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 799,787 | $29,136 | 0.1% | $29.93 | — | COMMON | 34984V100 |
| EQR | EQUITY RESIDENTIAL | 460,000 | $28,980 | 0.1% | $31.42 | +9.6% | COMMON | 29476L107 |
| — | TWENTY-FIRST CENTURY FOX | 822,529 | $28,912 | 0.1% | $33.42 | — | COMMON | 90130A101 |
| LFUS | LITTELFUSE INC | 307,518 | $28,584 | 0.1% | $71.06 | +28.9% | COMMON | 537008104 |
| LOPE | GRAND CANYON EDUCATION INC | 621,672 | $28,578 | 0.1% | $28.81 | +56.2% | COMMON | 38526M106 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75% | 786,975 | $28,536 | 0.1% | $36.00 | — | CV PFD | 283678209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 700,912 | $28,499 | 0.1% | $39.94 | -0.8% | COMMON | 40171V100 |
| — | FLOTEK INDUSTRIES INC | 885,585 | $28,481 | 0.1% | $17.94 | — | COMMON | 343389102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 295,462 | $28,294 | 0.1% | $62.83 | +31.1% | COMMON | 913903100 |
| AVT | AVNET INC | 635,817 | $28,173 | 0.1% | $25.70 | +33.2% | COMMON | 053807103 |
| — | CONSOL ENERGY INC | 610,573 | $28,129 | 0.1% | $27.10 | — | COMMON | 20854P109 |
| — | ULTIMATE SOFTWARE GROUP INC. | 201,933 | $27,901 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 646,843 | $27,775 | 0.1% | $34.55 | +17.2% | COMMON | 109194100 |
| — | HMS HOLDINGS CORP | 1,352,577 | $27,606 | 0.1% | $19.10 | — | COMMON | 40425J101 |
| — | AXIALL CORP | 579,289 | $27,383 | 0.1% | $40.85 | — | COMMON | 05463D100 |
| SYK | STRYKER CORP | 324,322 | $27,347 | 0.1% | $60.97 | +16.7% | COMMON | 863667101 |
| — | PRICELINE.COM INC CVT | 22,644 | $27,241 | 0.1% | $1061.08 | — | CV BND | 741503AQ9 |
| ACHC | ACADIA HEALTHCARE CO INC | 595,283 | $27,086 | 0.1% | $33.33 | +31.9% | COMMON | 00404A109 |
| — | MICRON TECHNOLOGY INC CVT | 819,668 | $27,008 | 0.1% | $23.66 | — | CV BND | 595112AV5 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 225,600 | $26,803 | 0.1% | $115.34 | — | Call | 464287655 |
| — | HOMEAWAY INC | 766,411 | $26,686 | 0.1% | $32.95 | — | COMMON | 43739Q100 |
| — | INTERXION HOLDING NV | 973,911 | $26,666 | 0.1% | $25.72 | — | COMMON | N47279109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 629,109 | $26,643 | 0.1% | $28.86 | +20.4% | COMMON | 609839105 |
| — | SPIRIT AIRLINES INC | 418,449 | $26,463 | 0.1% | $31.94 | — | COMMON | 848577102 |
| — | CORPORATE EXECUTIVE BOARD CO | 384,228 | $26,212 | 0.1% | $64.22 | — | COMMON | 21988R102 |
| HURN | HURON CONSULTING GROUP INC | 369,686 | $26,182 | 0.1% | $42.58 | +55.1% | COMMON | 447462102 |
| DEO | DIAGEO PLC SPON ADR | 205,455 | $26,148 | 0.1% | $122.88 | — | ADR | 25243Q205 |
| ALLE | ALLEGION PLC | 461,087 | $26,135 | 0.1% | $44.83 | +3.7% | COMMON | G0176J109 |
| — | HCC INSURANCE HLDG | 532,103 | $26,041 | 0.1% | $43.11 | — | COMMON | 404132102 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 836,019 | $25,983 | 0.1% | $32.76 | — | CV PFD | 165167842 |
| — | CAVIUM INC | 522,857 | $25,965 | 0.1% | $35.27 | — | COMMON | 14964U108 |
| ROL | ROLLINS INC | 864,715 | $25,941 | 0.1% | $6.04 | +27.2% | COMMON | 775711104 |
| CATY | CATHAY GENERAL BANCORP | 1,012,727 | $25,885 | 0.1% | $14.04 | +25.0% | COMMON | 149150104 |
| MTB | M & T BANK CORP | 208,060 | $25,810 | 0.1% | $76.72 | +15.1% | COMMON | 55261F104 |
| — | ACE LTD | 248,301 | $25,749 | 0.1% | $89.95 | — | COMMON | H0023R105 |
| HOLX | HOLOGIC INC | 1,015,227 | $25,736 | 0.1% | $20.89 | +11.9% | COMMON | 436440101 |
| — | BANK OF THE OZARKS | 766,892 | $25,652 | 0.1% | $38.80 | — | COMMON | 063904106 |
| — | MEDTRONIC INC | 400,380 | $25,528 | 0.1% | $63.12 | — | COMMON | 585055106 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,628,753 | $25,327 | 0.1% | $33.94 | — | CV PFD | 00808N202 |
| BRO | BROWN & BROWN INC | 822,782 | $25,268 | 0.1% | $13.98 | -3.9% | COMMON | 115236101 |
| XLP | CONSUMER STAPLES SPDR | 561,700 | $25,063 | 0.1% | — | — | Call | 81369Y308 |
| FANG | DIAMONDBACK ENERGY INC | 281,361 | $24,984 | 0.1% | $24.28 | +142.3% | COMMON | 25278X109 |
| — | DIAMOND RESORTS INTERNATIONA | 1,069,691 | $24,892 | 0.1% | $18.43 | — | COMMON | 25272T104 |
| SNPS | SYNOPSYS INC | 639,726 | $24,834 | 0.1% | $35.52 | +7.4% | COMMON | 871607107 |
| SLAB | SILICON LABS INC | 503,675 | $24,806 | 0.1% | $41.84 | +13.7% | COMMON | 826919102 |
| — | RICE ENERGY INC | 811,279 | $24,703 | 0.1% | $30.45 | — | COMMON | 762760106 |
| — | MEASUREMENT SPECIALTIES INC | 286,776 | $24,683 | 0.1% | $48.26 | — | COMMON | 583421102 |
| — | ON ASSIGNMENT INC | 693,359 | $24,662 | 0.1% | $27.11 | — | COMMON | 682159108 |
| DHR | DANAHER CORP | 312,729 | $24,621 | 0.1% | $25.31 | +22.9% | COMMON | 235851102 |
| BIIB | BIOGEN IDEC INC | 77,954 | $24,579 | 0.1% | $218.61 | +37.7% | COMMON | 09062X103 |
| — | ENVESTNET INC | 501,720 | $24,545 | 0.1% | $31.88 | — | COMMON | 29404K106 |
| — | MICRON TECHNOLOGY INC CVT | 744,169 | $24,521 | 0.1% | $17.47 | — | CV BND | 595112AW3 |
| — | SPECTRANETICS CORP | 1,070,316 | $24,489 | 0.1% | $18.38 | — | COMMON | 84760C107 |
| — | FEI COMPANY | 268,346 | $24,347 | 0.1% | $72.99 | — | COMMON | 30241L109 |
| OPLN | KAR AUCTION SERVICES INC | 761,004 | $24,253 | 0.1% | $8.45 | +36.7% | COMMON | 48238T109 |
| — | ALLETE INC | 472,253 | $24,250 | 0.1% | $49.85 | — | COMMON | 018522300 |
| VISN | COMMSCOPE HOLDING CO INC | 1,043,338 | $24,132 | 0.1% | $24.94 | 0.0% | COMMON | 20337X109 |
| GCO | GENESCO INC | 293,077 | $24,070 | 0.1% | $64.31 | +18.9% | COMMON | 371532102 |
| VAC | MARRIOTT VACATIONS WORLD | 408,452 | $23,948 | 0.1% | $44.14 | +26.8% | COMMON | 57164Y107 |
| MMS | MAXIMUS INC | 555,223 | $23,885 | 0.1% | $42.99 | 0.0% | COMMON | 577933104 |
| — | DOMINION RESOURCES INC CVTPFD 6.125% | 330,675 | $23,650 | 0.1% | $63.46 | — | CV PFD | 25746U703 |
| GMED | GLOBUS MEDICAL INC - A | 984,669 | $23,553 | 0.1% | $19.18 | +25.8% | COMMON | 379577208 |
| — | PRIVATEBANCORP INC | 808,362 | $23,491 | 0.1% | $29.21 | — | COMMON | 742962103 |
| — | OMNICARE INC CVT | 352,752 | $23,483 | 0.1% | $80.87 | — | CV BND | 681904AL2 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,172,392 | $23,401 | 0.1% | $21.96 | — | COMMON | 950814103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 814,518 | $23,303 | 0.1% | $25.16 | — | COMMON | 420031106 |
| PRLB | PROTO LABS INC | 284,121 | $23,276 | 0.1% | $55.03 | +23.1% | COMMON | 743713109 |
| MTN | VAIL RESORTS INC | 301,132 | $23,241 | 0.1% | $63.94 | +9.8% | COMMON | 91879Q109 |
| SRE | SEMPRA ENERGY | 221,009 | $23,142 | 0.1% | $34.62 | 0.0% | COMMON | 816851109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 635,752 | $23,135 | 0.1% | $27.32 | — | COMMON | 02208R106 |
| POOL | POOL CORP | 408,136 | $23,084 | 0.1% | $44.76 | +13.5% | COMMON | 73278L105 |
| LEN | LENNAR CORP | 549,450 | $23,066 | 0.1% | $34.18 | +0.3% | COMMON | 526057104 |
| — | PIONEER NAT | 100,209 | $23,029 | 0.1% | $229.81 | — | COMMON | 723787107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 90,946 | $23,026 | 0.1% | $212.95 | +12.9% | COMMON | 592688105 |
| APOG | APOGEE ENTERPRISES INC | 660,100 | $23,011 | 0.1% | $26.83 | -6.2% | COMMON | 037598109 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,460,436 | $22,973 | 0.1% | $14.88 | — | COMMON | 76131N101 |
| DECK | DECKERS OUTDOOR CORP | 265,384 | $22,911 | 0.1% | $10.66 | +24.6% | COMMON | 243537107 |
| — | POPEYES LOUISIANA KITCHEN INC | 520,917 | $22,769 | 0.1% | $40.64 | — | COMMON | 732872106 |
| DOV | DOVER CORP | 249,713 | $22,711 | 0.1% | $39.99 | +42.0% | COMMON | 260003108 |
| — | DREW INDUSTRIES INC | 454,021 | $22,706 | 0.1% | $51.05 | — | COMMON | 26168L205 |
| — | DRIL-QUIP | 206,621 | $22,572 | 0.1% | $90.29 | — | COMMON | 262037104 |
| — | PACWEST BANCORP | 521,830 | $22,527 | 0.1% | $31.92 | — | COMMON | 695263103 |
| DORM | DORMAN PRODUCTS INC | 454,301 | $22,406 | 0.1% | $43.28 | +26.0% | COMMON | 258278100 |
| OXM | OXFORD INDUSTRIES INC | 335,763 | $22,385 | 0.1% | $61.38 | +9.8% | COMMON | 691497309 |
| OIS | OIL STATES INTERNATIONAL INC | 349,197 | $22,380 | 0.1% | $52.84 | +11.3% | COMMON | 678026105 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,440,080 | $22,134 | 0.1% | $55.53 | — | CV PFD | 060505682 |
| — | ASSOCIATED ESTATES REALTY CP | 1,227,525 | $22,120 | 0.1% | $16.08 | — | COMMON | 045604105 |
| — | ALTERA CORP | 633,965 | $22,037 | 0.1% | $35.36 | — | COMMON | 021441100 |
| TER | TERADYNE INC | 1,119,675 | $21,946 | 0.1% | $15.29 | +12.2% | COMMON | 880770102 |
| ROK | ROCKWELL AUTOMATION INC | 174,637 | $21,858 | 0.1% | $68.16 | +43.6% | COMMON | 773903109 |
| ECPG | ENCORE CAPITAL GROUP INC | 480,603 | $21,829 | 0.1% | $31.92 | +38.6% | COMMON | 292554102 |
| WTFC | WINTRUST FINANCIAL CORP | 474,257 | $21,816 | 0.1% | $37.04 | +22.4% | COMMON | 97650W108 |
| EXAS | EXACT SCIENCES CORP | 1,280,922 | $21,814 | 0.1% | $11.23 | +22.6% | COMMON | 30063P105 |
| — | CLAYTON WILLIAMS ENERGY INC | 157,709 | $21,664 | 0.1% | $51.14 | — | COMMON | 969490101 |
| HXL | HEXCEL CORP | 528,649 | $21,621 | 0.1% | $32.19 | +29.2% | COMMON | 428291108 |
| SSTK | SHUTTERSTOCK INC | 260,326 | $21,602 | 0.1% | $69.09 | +5.0% | COMMON | 825690100 |
| — | NORDSTROM INC | 317,287 | $21,553 | 0.1% | $60.06 | — | COMMON | 655664100 |
| M | MACYS INC. | 371,311 | $21,544 | 0.1% | $47.20 | +23.0% | COMMON | 55616P104 |
| MO | ALTRIA GROUP INC | 511,337 | $21,446 | 0.1% | $17.02 | +12.8% | COMMON | 02209S103 |
| — | ROSETTA RESOURCES INC | 390,497 | $21,418 | 0.1% | $43.98 | — | COMMON | 777779307 |
| — | CARDTRONICS INC | 627,604 | $21,389 | 0.1% | $40.82 | — | COMMON | 14161H108 |
| — | HIBBETT SPORTS INC | 392,233 | $21,247 | 0.1% | $55.42 | — | COMMON | 428567101 |
| — | NOVADAQ TECHNOLOGIES INC | 1,281,343 | $21,116 | 0.1% | $16.55 | — | COMMON | 66987G102 |
| NWE | NORTHWESTERN CORP | 403,963 | $21,083 | 0.1% | $25.34 | +18.5% | COMMON | 668074305 |
| BRX | BRIXMOR PROPERTY GROUP INC | 908,396 | $20,848 | 0.1% | $21.17 | — | COMMON | 11120U105 |
| — | CARMIKE CINEMAS INC | 593,175 | $20,838 | 0.1% | $22.08 | — | COMMON | 143436400 |
| TDC | TERADATA CORP | 517,403 | $20,799 | 0.1% | $51.25 | -14.8% | COMMON | 88076W103 |
| — | IPC THE HOSPITALIST CO | 470,239 | $20,794 | 0.1% | $52.90 | — | COMMON | 44984A105 |
| — | HERSHA HOSPITALITY TRUST | 3,096,177 | $20,775 | 0.1% | $5.66 | — | COMMON | 427825104 |
| CUBE | CUBESMART | 1,133,320 | $20,762 | 0.1% | $15.98 | — | COMMON | 229663109 |
| — | AMSURG CORP | 454,099 | $20,693 | 0.1% | $45.57 | — | COMMON | 03232P405 |
| — | FLEETMATICS GROUP PLC | 639,589 | $20,684 | 0.1% | $33.69 | — | COMMON | G35569105 |
| — | TIME WARNER CABLE CL A | 140,200 | $20,652 | 0.1% | $117.60 | — | Put | 88732J207 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 364,152 | $20,640 | 0.1% | $16.13 | +22.7% | COMMON | 04316A108 |
| — | BLACKROCK INC | 64,365 | $20,571 | 0.1% | $261.29 | — | COMMON | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 178,258 | $20,528 | 0.1% | $87.57 | +4.8% | COMMON | 22160K105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 280,072 | $20,459 | 0.1% | $43.22 | +8.6% | COMMON | 59522J103 |
| — | VALSPAR CORP | 268,422 | $20,451 | 0.1% | $66.66 | — | COMMON | 920355104 |
| — | NUANCE COMM INC CVT | 1,089,177 | $20,444 | 0.1% | $29.64 | — | CV BND | 67020YAF7 |
| EBS | EMERGENT BIOSOLUTIONS INC | 910,115 | $20,441 | 0.1% | $15.00 | +55.3% | COMMON | 29089Q105 |
| TILE | INTERFACE INC | 1,078,517 | $20,319 | 0.1% | $20.16 | -8.3% | COMMON | 458665304 |
| CHDN | CHURCHILL DOWNS INC | 225,340 | $20,305 | 0.1% | $11.99 | +14.1% | COMMON | 171484108 |
| — | ADVISORY BOARD CO | 391,794 | $20,295 | 0.1% | $54.85 | — | COMMON | 00762W107 |
| FFIV | F5 NETWORKS INC | 181,909 | $20,272 | 0.1% | $105.80 | +1.7% | COMMON | 315616102 |
| — | UIL HLDGS CORP | 520,789 | $20,160 | 0.1% | $38.33 | — | COMMON | 902748102 |
| MIDD | MIDDLEBY CORP | 243,558 | $20,147 | 0.1% | $64.12 | +28.4% | COMMON | 596278101 |
| WMT | WAL-MART STORES INC | 268,142 | $20,129 | 0.1% | $19.98 | +2.8% | COMMON | 931142103 |
| — | NEXTERA ENERGY INC CVTPFD 5.889% | 194,864 | $19,970 | 0.1% | $92.47 | — | CV PFD | 65339F887 |
| EMN | EASTMAN CHEMICAL CO | 228,572 | $19,965 | 0.1% | $48.36 | +25.3% | COMMON | 277432100 |
| — | GENERAL ELECTRIC | 759,633 | $19,963 | 0.1% | $23.19 | — | COMMON | 369604103 |
| — | MYLAN LABS | 384,394 | $19,820 | 0.1% | $49.01 | — | COMMON | 628530107 |
| — | B/E AEROSPACE INC | 213,582 | $19,754 | 0.1% | $67.06 | — | COMMON | 073302101 |
| IPGP | IPG PHOTONICS CORP | 286,295 | $19,697 | 0.1% | $61.08 | +10.3% | COMMON | 44980X109 |
| WAB | WABTEC | 237,995 | $19,656 | 0.1% | $49.35 | +46.6% | COMMON | 929740108 |
| — | PEABODY ENERGY CORP CVT | 1,198,998 | $19,603 | 0.1% | $40.24 | — | CV BND | 704549AG9 |
| — | WRIGHT MEDICAL GROUP INC | 623,552 | $19,580 | 0.1% | $31.07 | — | COMMON | 98235T107 |
| SF | STIFEL FINANCIAL CORP | 411,248 | $19,473 | 0.1% | $20.11 | +36.1% | COMMON | 860630102 |
| — | RYLAND GROUP CVT | 490,916 | $19,362 | 0.1% | $39.47 | — | CV BND | 783764AS2 |
| NTCT | NETSCOUT SYSTEMS INC | 431,629 | $19,138 | 0.1% | $38.84 | 0.0% | COMMON | 64115T104 |
| — | VERINT SYSTEMS INC | 388,648 | $19,063 | 0.1% | $45.20 | — | COMMON | 92343X100 |
| — | CITY NATIONAL CORP | 251,619 | $19,063 | 0.1% | $63.37 | — | COMMON | 178566105 |
| ROG | ROGERS CORP | 287,170 | $19,054 | 0.1% | $45.60 | +35.5% | COMMON | 775133101 |
| ROP | ROPER INDUSTRIES INC | 130,478 | $19,051 | 0.1% | $114.20 | +13.9% | COMMON | 776696106 |
| — | IMPAX LABORATORIES INC | 633,102 | $18,986 | 0.1% | $29.99 | — | COMMON | 45256B101 |
| CBT | CABOT CORP | 327,383 | $18,985 | 0.1% | $27.67 | +59.6% | COMMON | 127055101 |
| WCC | WESCO INTERNATIONAL INC | 219,589 | $18,968 | 0.1% | $69.34 | +22.3% | COMMON | 95082P105 |
| — | BANCORPSOUTH INC | 768,251 | $18,876 | 0.1% | $17.70 | — | COMMON | 059692103 |
| — | TUMI HOLDINGS INC | 931,469 | $18,751 | 0.1% | $23.86 | — | COMMON | 89969Q104 |
| — | IBERIABANK CORP | 270,831 | $18,739 | 0.1% | $53.61 | — | COMMON | 450828108 |
| PODD | INSULET CORP | 468,487 | $18,585 | 0.1% | $28.45 | +35.1% | COMMON | 45784P101 |
| RGA | REINSURANCE GRP OF AMERI-A | 235,451 | $18,577 | 0.1% | $63.27 | +23.2% | COMMON | 759351604 |
| — | VMWARE INC-CLASS A | 191,340 | $18,524 | 0.1% | $75.84 | — | COMMON | 928563402 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,192,450 | $18,471 | 0.1% | $10.89 | +9.0% | COMMON | 928298108 |
| — | POLYCOM INC | 1,471,749 | $18,441 | 0.1% | $13.52 | — | COMMON | 73172K104 |
| — | WAGEWORKS INC | 381,602 | $18,397 | 0.1% | $37.01 | — | COMMON | 930427109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,281,429 | $18,273 | 0.1% | $9.86 | +21.3% | COMMON | 501242101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 494,350 | $18,222 | 0.1% | $31.02 | — | COMMON | 681936100 |
| — | LEVEL 3 COMMUNICATIONS INC | 413,764 | $18,168 | 0.1% | $33.17 | — | COMMON | 52729N308 |
| SXC | SUNCOKE ENERGY INC | 839,951 | $18,059 | 0.1% | $15.90 | +32.2% | COMMON | 86722A103 |
| — | EVERYDAY HEALTH INC | 975,427 | $18,025 | 0.1% | $18.48 | — | COMMON | 300415106 |
| — | BOSTON PRIVATE FNL HOLDING | 1,338,957 | $17,995 | 0.1% | $10.64 | — | COMMON | 101119105 |
| EIG | EMPLOYERS HOLDINGS INC | 845,564 | $17,909 | 0.1% | $17.37 | -10.5% | COMMON | 292218104 |
| THR | THERMON GROUP HOLDINGS INC | 678,568 | $17,860 | 0.1% | $20.05 | +21.8% | COMMON | 88362T103 |
| POST | POST HOLDINGS INC | 349,250 | $17,780 | 0.1% | $33.45 | 0.0% | COMMON | 737446104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 400,949 | $17,730 | 0.1% | $15.56 | +33.0% | COMMON | 78467J100 |
| ODFL | OLD DOMINION FREIGHT LINE | 277,243 | $17,655 | 0.1% | $12.89 | +50.4% | COMMON | 679580100 |
| IVZ | INVESCO LTD | 467,271 | $17,639 | 0.1% | $18.99 | +15.5% | COMMON | G491BT108 |
| — | HAYNES INTERNATIONAL INC | 311,456 | $17,625 | 0.1% | $49.14 | — | COMMON | 420877201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 504,019 | $17,621 | 0.1% | $31.44 | — | COMMON | 87157B103 |
| — | RESTORATION HARDWARE HOLDING | 188,604 | $17,550 | 0.0% | $67.30 | — | COMMON | 761283100 |
| WLY | WILEY JOHN & SONS CL A | 287,897 | $17,444 | 0.0% | $27.09 | +49.4% | COMMON | 968223206 |
| — | HEALTH CARE REIT INC CVTPFD 6.5% | 276,970 | $17,358 | 0.0% | $62.38 | — | CV PFD | 42217K601 |
| — | LAM RESEARCH CORP CVT | 254,287 | $17,185 | 0.0% | $69.91 | — | CV BND | 512807AL2 |
| — | CARDIOVASCULAR SYSTEMS INC | 551,037 | $17,170 | 0.0% | $33.36 | — | COMMON | 141619106 |
| MD | MEDNAX INC | 294,617 | $17,132 | 0.0% | $48.99 | +20.1% | COMMON | 58502B106 |
| — | SANDISK CORP CVT | 163,773 | $17,103 | 0.0% | $69.84 | — | CV BND | 80004CAD3 |
| FFBC | FIRST FINANCIAL BANCORP | 992,083 | $17,074 | 0.0% | $9.70 | +11.7% | COMMON | 320209109 |
| MTX | MINERALS TECHNOLOGIES INC | 258,853 | $16,976 | 0.0% | $47.14 | +26.5% | COMMON | 603158106 |
| — | CONVERGYS CORP | 791,119 | $16,962 | 0.0% | $17.69 | — | COMMON | 212485106 |
| — | HITTITE MICROWAVE CORP | 216,231 | $16,855 | 0.0% | $58.00 | — | COMMON | 43365Y104 |
| SIG | SIGNET JEWELERS LTD | 152,049 | $16,815 | 0.0% | $55.63 | +51.7% | COMMON | G81276100 |
| — | NORD ANGLIA EDUCATION INC | 909,819 | $16,650 | 0.0% | $18.30 | — | COMMON | G6583A102 |
| — | SUSSER HOLDINGS CORP | 205,901 | $16,620 | 0.0% | $49.81 | — | COMMON | 869233106 |
| PRIM | PRIMORIS SERVICES CORP | 575,763 | $16,605 | 0.0% | $22.20 | +30.3% | COMMON | 74164F103 |
| — | FINANCIAL ENGINES INC | 364,427 | $16,501 | 0.0% | $45.94 | — | COMMON | 317485100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 179,231 | $16,464 | 0.0% | $28.93 | +163.2% | COMMON | 695127100 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 1,361,139 | $16,429 | 0.0% | $7.87 | — | Closed End Funds - Bond | 65340G106 |
| — | CAMBREX CORP | 792,838 | $16,411 | 0.0% | $20.70 | — | COMMON | 132011107 |
| TRMB | TRIMBLE NAVIGATION | 442,902 | $16,365 | 0.0% | $27.60 | +35.5% | COMMON | 896239100 |
| DAN | DANA HOLDING CORP | 668,067 | $16,314 | 0.0% | $14.00 | +27.8% | COMMON | 235825205 |
| — | CORE LABORATORIES N V | 97,457 | $16,281 | 0.0% | $157.28 | — | COMMON | N22717107 |
| — | AMERICAN CAMPUS COMMUNITIES | 425,195 | $16,259 | 0.0% | $39.00 | — | COMMON | 024835100 |
| — | PARKER DRILLING CO | 2,480,336 | $16,172 | 0.0% | $5.09 | — | COMMON | 701081101 |
| CIEN | CIENA CORP | 744,097 | $16,118 | 0.0% | $16.65 | +23.4% | COMMON | 171779309 |
| PRA | PROASSURANCE CORP | 362,920 | $16,114 | 0.0% | $49.77 | -10.1% | COMMON | 74267C106 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 217,873 | $16,075 | 0.0% | $64.12 | +5.8% | COMMON | 445658107 |
| — | TRONOX LTD-CL A | 597,016 | $16,060 | 0.0% | $20.88 | — | COMMON | Q9235V101 |
| BEN | FRANKLIN RESOURCES | 275,865 | $15,956 | 0.0% | $29.12 | +12.5% | COMMON | 354613101 |
| — | BIOMARIN PHARMACEUTICAL CVT | 256,069 | $15,930 | 0.0% | $66.47 | — | CV BND | 09061GAF8 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 386,085 | $15,857 | 0.0% | $44.98 | -4.2% | COMMON | 910047109 |
| POWI | POWER INTEGRATIONS INC | 274,387 | $15,788 | 0.0% | $24.97 | 0.0% | COMMON | 739276103 |
| T | AT&T INC | 446,352 | $15,783 | 0.0% | $10.93 | +7.8% | COMMON | 00206R102 |
| — | HSN INC | 266,391 | $15,781 | 0.0% | $53.69 | — | COMMON | 404303109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,058,233 | $15,704 | 0.0% | $16.57 | -14.8% | COMMON | 64125C109 |
| NRG | NRG ENERGY INC | 420,291 | $15,635 | 0.0% | $20.51 | +29.9% | COMMON | 629377508 |
| — | HORSEHEAD HOLDING CORP | 850,707 | $15,534 | 0.0% | $13.04 | — | COMMON | 440694305 |
| EXC | EXELON CORP | 420,024 | $15,323 | 0.0% | $16.87 | 0.0% | COMMON | 30161N101 |
| ENS | ENERSYS | 222,165 | $15,283 | 0.0% | $41.85 | +44.7% | COMMON | 29275Y102 |
| CVBF | CVB FINANCIAL CORP | 951,999 | $15,261 | 0.0% | $7.65 | +32.5% | COMMON | 126600105 |
| — | SPARTANNASH CO | 718,370 | $15,093 | 0.0% | $21.01 | — | COMMON | 847215100 |
| — | NOODLES & CO | 436,375 | $15,007 | 0.0% | $36.47 | — | COMMON | 65540B105 |
| — | WASTE CONNECTIONS INC | 308,177 | $14,962 | 0.0% | $41.14 | — | COMMON | 941053100 |
| — | VERIFONE HOLDINGS INC | 406,747 | $14,948 | 0.0% | $36.75 | — | COMMON | 92342Y109 |
| — | QUIDEL CORP | 675,123 | $14,927 | 0.0% | $28.66 | — | COMMON | 74838J101 |
| AIN | ALBANY INTL CORP-CL A | 388,325 | $14,741 | 0.0% | $25.90 | +20.2% | COMMON | 012348108 |
| — | NATIONAL CINEMEDIA INC | 837,731 | $14,669 | 0.0% | $17.55 | — | COMMON | 635309107 |
| CGIP | CELADON GROUP INC | 677,119 | $14,436 | 0.0% | $18.16 | +21.7% | COMMON | 150838100 |
| — | WELLS FARGO CO CVT PFD 7.5 | 272,786 | $14,337 | 0.0% | $187.11 | — | CV PFD | 949746804 |
| — | JEFFERIES GROUP INC CVT | 544,272 | $14,271 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| — | BROADCOM CORP CL A | 384,216 | $14,262 | 0.0% | $37.12 | — | COMMON | 111320107 |
| HZO | MARINEMAX INC | 842,743 | $14,108 | 0.0% | $15.17 | +4.0% | COMMON | 567908108 |
| — | TENNECO AUTOMOTIVE | 212,996 | $13,994 | 0.0% | $45.28 | — | COMMON | 880349105 |
| — | ACCELERON PHARMA INC | 411,781 | $13,988 | 0.0% | $34.34 | — | COMMON | 00434H108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 65,074 | $13,779 | 0.0% | $153.26 | -8.9% | COMMON | 92828Q109 |
| DXPE | DXP ENTERPRISES INC | 182,310 | $13,772 | 0.0% | $67.52 | +28.2% | COMMON | 233377407 |
| — | MASONITE INTERNATIONAL CORP | 243,407 | $13,694 | 0.0% | $59.42 | — | COMMON | 575385109 |
| — | COMSCORE INC | 383,358 | $13,602 | 0.0% | $35.48 | — | COMMON | 20564W105 |
| — | CHUYS HOLDINGS INC | 373,792 | $13,569 | 0.0% | $42.19 | — | COMMON | 171604101 |
| — | HANGER INC | 429,843 | $13,519 | 0.0% | $32.08 | — | COMMON | 41043F208 |
| — | HOME PROPERTIES INC | 209,562 | $13,404 | 0.0% | $65.37 | — | COMMON | 437306103 |
| BPOP | POPULAR INC | 391,847 | $13,393 | 0.0% | $21.82 | +6.5% | COMMON | 733174700 |
| — | INTERSIL CORP | 893,232 | $13,354 | 0.0% | $14.95 | — | COMMON | 46069S109 |
| — | CUBIST PHARMACEUTICALS INC | 190,202 | $13,280 | 0.0% | $48.30 | — | COMMON | 229678107 |
| — | WASHINGTON PRIME GROUP | 701,846 | $13,152 | 0.0% | $18.74 | — | COMMON | 939647103 |
| RYN | RAYONIER | 368,746 | $13,109 | 0.0% | $45.36 | — | COMMON | 754907103 |
| — | CHIMERIX INC | 593,003 | $13,010 | 0.0% | $21.94 | — | COMMON | 16934W106 |
| CSGP | COSTAR GROUP INC | 82,084 | $12,983 | 0.0% | $11.32 | +43.2% | COMMON | 22160N109 |
| — | CYNOSURE INC-A | 607,257 | $12,904 | 0.0% | $25.74 | — | COMMON | 232577205 |
| KAI | KADANT INC | 335,548 | $12,902 | 0.0% | $27.52 | +20.9% | COMMON | 48282T104 |
| — | BIOMARIN PHARMACEUTICAL CVT | 204,514 | $12,723 | 0.0% | $66.12 | — | CV BND | 09061GAE1 |
| RUSHA | RUSH ENTERPRISES INC CL A | 366,965 | $12,723 | 0.0% | $11.00 | +34.3% | COMMON | 781846209 |
| — | KNOLL INC | 727,264 | $12,603 | 0.0% | $18.31 | — | COMMON | 498904200 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 334,282 | $12,432 | 0.0% | $34.40 | — | COMMON | 637417106 |
| — | LINKEDIN CORP - A | 72,443 | $12,421 | 0.0% | $171.46 | — | COMMON | 53578A108 |
| SSP | SCRIPPS CO (E.W.) -CL A | 580,680 | $12,287 | 0.0% | $10.14 | +22.5% | COMMON | 811054402 |
| FFIN | FIRST FINL BANKSHARES INC | 388,520 | $12,188 | 0.0% | $12.05 | +1.4% | COMMON | 32020R109 |
| — | RPM INTERNATIONAL INC CVT | 263,881 | $12,187 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| — | CYBERONICS | 194,467 | $12,147 | 0.0% | $62.46 | — | COMMON | 23251P102 |
| — | CABELAS INC | 192,715 | $12,026 | 0.0% | $64.39 | — | COMMON | 126804301 |
| — | PERFICIENT INC | 609,969 | $11,876 | 0.0% | $13.46 | — | COMMON | 71375U101 |
| — | SYNAGEVA BIOPHARMA CORP | 113,189 | $11,862 | 0.0% | $87.76 | — | COMMON | 87159A103 |
| — | CORE MARK HOLDING CO INC | 257,020 | $11,728 | 0.0% | $56.56 | — | COMMON | 218681104 |
| — | DST SYSTEMS | 127,041 | $11,709 | 0.0% | $92.17 | — | COMMON | 233326107 |
| — | VINCE HOLDING CORP | 317,640 | $11,632 | 0.0% | $36.62 | — | COMMON | 92719W108 |
| MEI | METHODE ELECTRONICS INC | 304,352 | $11,629 | 0.0% | $11.53 | +112.4% | COMMON | 591520200 |
| — | INTERVAL LEISURE GROUP | 528,161 | $11,588 | 0.0% | $19.92 | — | COMMON | 46113M108 |
| — | BIOSCRIP INC | 1,375,388 | $11,471 | 0.0% | $7.18 | — | COMMON | 09069N108 |
| MYRG | MYR GROUP INC/DELAWARE | 446,717 | $11,315 | 0.0% | $21.22 | +16.4% | COMMON | 55405W104 |
| EVC | ENTRAVISION COMMUNICAT - CL A | 1,799,885 | $11,195 | 0.0% | $3.56 | -7.2% | COMMON | 29382R107 |
| — | REMY INTERNATIONAL INC | 477,597 | $11,152 | 0.0% | $20.07 | — | COMMON | 759663107 |
| — | UNITED TECHNOLOGIES | 96,534 | $11,145 | 0.0% | $94.66 | — | COMMON | 913017109 |
| — | BARNES & NOBLE INC | 485,206 | $11,058 | 0.0% | $15.96 | — | COMMON | 067774109 |
| — | APARTMENT INVT & MGMT CO CL A | 340,470 | $10,987 | 0.0% | $30.04 | — | COMMON | 03748R101 |
| — | SVB FINANCIAL GROUP | 91,653 | $10,688 | 0.0% | $84.00 | — | COMMON | 78486Q101 |
| — | TRISTATE CAPITAL HLDGS INC | 733,205 | $10,360 | 0.0% | $13.44 | — | COMMON | 89678F100 |
| MSCI | MSCI INC | 225,829 | $10,354 | 0.0% | $37.88 | +0.3% | COMMON | 55354G100 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 640,062 | $10,343 | 0.0% | $13.03 | +12.3% | COMMON | 427096508 |
| — | ASCENT CAPITAL GROUP INC | 155,139 | $10,240 | 0.0% | $79.78 | — | COMMON | 043632108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 841,982 | $10,239 | 0.0% | $5.11 | +8.8% | COMMON | 14057J101 |
| — | GLATFELTER | 383,809 | $10,182 | 0.0% | $26.53 | — | COMMON | 377316104 |
| NSP | INSPERITY INC | 303,935 | $10,030 | 0.0% | $11.52 | -0.7% | COMMON | 45778Q107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100,140 | $9,971 | 0.0% | $50.99 | +15.8% | COMMON | 22410J106 |
| PRSU | VIAD CORP | 417,664 | $9,957 | 0.0% | $17.85 | +23.4% | COMMON | 92552R406 |
| CALX | CALIX INC | 1,213,969 | $9,930 | 0.0% | $8.35 | -2.1% | COMMON | 13100M509 |
| — | COBALT INTL ENERGY INC CVT | 538,882 | $9,888 | 0.0% | $25.54 | — | CV BND | 19075FAA4 |
| — | H&E EQUIPMENT SERVICES INC | 271,481 | $9,866 | 0.0% | $21.07 | — | COMMON | 404030108 |
| KBH | KB HOME CORP | 523,975 | $9,788 | 0.0% | $19.18 | -23.3% | COMMON | 48666K109 |
| — | ACTUANT CORP CL A | 281,137 | $9,719 | 0.0% | $32.97 | — | COMMON | 00508X203 |
| CACC | CREDIT ACCEPTANCE CORP | 78,404 | $9,652 | 0.0% | $108.24 | +21.9% | COMMON | 225310101 |
| — | MEDASSETS INC | 419,736 | $9,587 | 0.0% | $17.74 | — | COMMON | 584045108 |
| — | RPX CORP | 537,609 | $9,543 | 0.0% | $16.58 | — | COMMON | 74972G103 |
| — | CALAMP CORP | 440,075 | $9,532 | 0.0% | $21.66 | — | COMMON | 128126109 |
| — | CHECKPOINT SYSTEMS INC | 675,433 | $9,449 | 0.0% | $15.85 | — | COMMON | 162825103 |
| — | BIO-REFERENCE LABS INC | 306,677 | $9,268 | 0.0% | $28.75 | — | COMMON | 09057G602 |
| — | CVENT INC | 317,862 | $9,246 | 0.0% | $36.16 | — | COMMON | 23247G109 |
| — | DOMINION RESOURCES INC CVTPFD 6.0% | 128,892 | $9,218 | 0.0% | $62.48 | — | CV PFD | 25746U885 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 1,150,746 | $9,206 | 0.0% | $9.14 | 0.0% | COMMON | 84920Y106 |
| — | BLUCORA INC | 486,438 | $9,179 | 0.0% | $19.56 | — | COMMON | 095229100 |
| — | GLOBE SPECIALTY METALS INC | 441,399 | $9,172 | 0.0% | $16.83 | — | COMMON | 37954N206 |
| — | TIME INC | 374,155 | $9,062 | 0.0% | $24.22 | — | COMMON | 887228104 |
| MGRC | MCGRATH RENTCORP | 246,223 | $9,049 | 0.0% | $31.67 | +6.8% | COMMON | 580589109 |
| — | CIVEO CORP | 353,893 | $8,858 | 0.0% | $25.03 | — | COMMON | 178787107 |
| — | TALMER BANCORP INC -CL A | 640,080 | $8,827 | 0.0% | $14.64 | — | COMMON | 87482X101 |
| ROST | ROSS STORES INC | 132,376 | $8,754 | 0.0% | $28.43 | +7.7% | COMMON | 778296103 |
| — | VISTAPRINT NV | 211,592 | $8,561 | 0.0% | $47.97 | — | COMMON | N93540107 |
| FOXF | FOX FACTORY HOLDING CORP | 484,600 | $8,524 | 0.0% | $17.01 | +1.8% | COMMON | 35138V102 |
| AZZ | AZZ INC | 180,975 | $8,339 | 0.0% | $36.04 | +4.5% | COMMON | 002474104 |
| — | MICROS SYSTEMS INC | 120,936 | $8,211 | 0.0% | $43.15 | — | COMMON | 594901100 |
| DAR | DARLING INGREDIENTS INC | 387,743 | $8,104 | 0.0% | $20.58 | -2.0% | COMMON | 237266101 |
| — | NEW MEDIA INVESTMENT GROUP | 561,674 | $7,925 | 0.0% | $14.11 | — | COMMON | 64704V106 |
| — | WEST CORP | 293,316 | $7,861 | 0.0% | $22.14 | — | COMMON | 952355204 |
| AGM | FEDERAL AGRIC MTG CORP | 248,618 | $7,727 | 0.0% | $23.35 | -1.7% | COMMON | 313148306 |
| — | QLOGIC CORP | 761,465 | $7,683 | 0.0% | $9.80 | — | COMMON | 747277101 |
| — | MICRON TECHNOLOGY INC CVT | 232,418 | $7,658 | 0.0% | $17.47 | — | CV BND | 595112AX1 |
| — | STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 85,884 | $7,542 | 0.0% | $80.81 | — | CV PFD | 854502804 |
| — | MONOTYPE IMAGING HOLDINGS IN | 262,554 | $7,396 | 0.0% | $25.41 | — | COMMON | 61022P100 |
| ALG | ALAMO GROUP INC | 136,559 | $7,386 | 0.0% | $38.15 | +31.9% | COMMON | 011311107 |
| — | LIBERTY MEDIA | 105,406 | $7,017 | 0.0% | $97.43 | — | CORPORATE BOND - PAYDOWNS | 530715AN1 |
| DUK | DUKE ENERGY CORP | 94,166 | $6,986 | 0.0% | $41.84 | +6.3% | COMMON | 26441C204 |
| — | MARKET VECTORS OIL SERVICE E | 120,219 | $6,944 | 0.0% | $57.76 | — | Exchange Traded Funds | 57060U191 |
| EFA | ISHARES MSCI EAFE ETF | 98,440 | $6,730 | 0.0% | $57.30 | — | Exchange Traded Funds | 464287465 |
| — | SAFEGUARD SCIENTIFIC | 318,924 | $6,630 | 0.0% | $16.05 | — | COMMON | 786449207 |
| — | SURMODICS INC | 307,705 | $6,591 | 0.0% | $21.00 | — | COMMON | 868873100 |
| — | DDR CORPORATION | 360,772 | $6,360 | 0.0% | $16.65 | — | COMMON | 23317H102 |
| WHR | WHIRLPOOL CORP | 44,300 | $6,167 | 0.0% | $146.75 | 0.0% | COMMON | 963320106 |
| — | SPECTRA ENERGY CORP W/I | 141,249 | $6,000 | 0.0% | $34.47 | — | COMMON | 847560109 |
| LEN | LENNAR CORP | 141,000 | $5,919 | 0.0% | $34.18 | +0.3% | Put | 526057104 |
| LEN | LENNAR CORP | 141,000 | $5,919 | 0.0% | $34.18 | +0.3% | Call | 526057104 |
| NTGR | NETGEAR INC | 169,492 | $5,893 | 0.0% | $19.52 | +5.8% | COMMON | 64111Q104 |
| — | PREMIERE GLOBAL SERVICES INC | 406,696 | $5,429 | 0.0% | $12.06 | — | COMMON | 740585104 |
| — | ILLUMINA INC CVT | 29,563 | $5,278 | 0.0% | $178.53 | — | CV BND | 452327AD1 |
| CMP | COMPASS MINERALS INTERNATION | 52,969 | $5,071 | 0.0% | $58.17 | +8.6% | COMMON | 20451N101 |
| KMI | KINDER MORGAN INC | 138,226 | $5,012 | 0.0% | $20.66 | -9.0% | COMMON | 49456B101 |
| JJSF | J & J SNACK FOODS CORP | 51,074 | $4,807 | 0.0% | $61.94 | +25.5% | COMMON | 466032109 |
| — | FRED'S INC | 313,353 | $4,791 | 0.0% | $15.49 | — | COMMON | 356108100 |
| — | ROCKWOOD HOLDINGS INC | 61,567 | $4,678 | 0.0% | $65.88 | — | COMMON | 774415103 |
| — | MERITAGE HOMES CORP CVT | 110,793 | $4,676 | 0.0% | $52.12 | — | CV BND | 59001AAR3 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 514,085 | $4,503 | 0.0% | $6.91 | 0.0% | COMMON | 171046105 |
| LZB | LA-Z-BOY INC | 193,351 | $4,480 | 0.0% | $18.51 | +33.6% | COMMON | 505336107 |
| KODK | EASTMAN KODAK CO | 174,691 | $4,275 | 0.0% | $28.63 | 0.0% | COMMON | 277461406 |
| TTMI | TTM TECHNOLOGIES | 519,504 | $4,260 | 0.0% | $7.85 | 0.0% | COMMON | 87305R109 |
| MSEX | MIDDLESEX WATER CO | 193,008 | $4,088 | 0.0% | $19.42 | +6.2% | COMMON | 596680108 |
| GTLS | CHART INDUSTRIES INC | 48,772 | $4,035 | 0.0% | $75.73 | 0.0% | COMMON | 16115Q308 |
| — | ZEP INC | 225,262 | $3,978 | 0.0% | $15.83 | — | COMMON | 98944B108 |
| — | SOLARCITY CORP | 55,700 | $3,932 | 0.0% | $70.59 | — | COMMON | 83416T100 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 32,427 | $3,880 | 0.0% | $121.90 | — | ADR | 892331307 |
| TWIN | TWIN DISC INC | 115,473 | $3,816 | 0.0% | $28.23 | 0.0% | COMMON | 901476101 |
| — | CLIFF NATURAL RESOURCES INC | 250,035 | $3,763 | 0.0% | $15.72 | — | COMMON | 18683K101 |
| — | FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 357,322 | $3,755 | 0.0% | $9.02 | — | CV PFD | 31430F200 |
| VALE | VALE SA-SP ADR | 282,699 | $3,740 | 0.0% | $13.23 | — | ADR | 91912E105 |
| CX | CEMEX SA-SPONS ADR | 272,890 | $3,610 | 0.0% | $12.68 | — | ADR | 151290889 |
| — | STATOIL ASA | 108,620 | $3,349 | 0.0% | $21.47 | — | ADR | 85771P102 |
| KLAC | KLA-TENCOR CORPORATION | 44,542 | $3,235 | 0.0% | $34.66 | +22.5% | COMMON | 482480100 |
| — | TRW AUTOMOTIVE INC CVT | 35,531 | $3,181 | 0.0% | $67.23 | — | CV BND | 87264MAH2 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 23,468 | $2,794 | 0.0% | $103.79 | — | ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC-ADR | 51,934 | $2,778 | 0.0% | $51.33 | — | ADR | 37733W105 |
| — | ALLERGAN INC | 16,256 | $2,751 | 0.0% | $121.05 | — | COMMON | 018490102 |
| — | FAIRPOINT COMMUNICATIONS INC | 194,118 | $2,711 | 0.0% | $8.35 | — | COMMON | 305560302 |
| GHM | GRAHAM CORP | 72,700 | $2,531 | 0.0% | $26.44 | 0.0% | COMMON | 384556106 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 48,005 | $2,439 | 0.0% | $52.56 | — | ADR | 404280406 |
| ABBV | ABBVIE INC | 43,117 | $2,434 | 0.0% | $26.68 | +23.6% | COMMON | 00287Y109 |
| — | TIDEWATER | 38,472 | $2,160 | 0.0% | $56.14 | — | COMMON | 886423102 |
| — | ROCK-TENN CO CL A | 18,834 | $1,989 | 0.0% | $99.90 | — | COMMON | 772739207 |
| — | LINEAR TECHNOLOGY CORP | 38,897 | $1,831 | 0.0% | $47.49 | — | COMMON | 535678106 |
| BK | BANK OF NEW YORK MELLON CORP | 46,042 | $1,726 | 0.0% | $21.22 | +22.9% | COMMON | 064058100 |
| — | GLOBAL POWER EQUIPMENT GROUP | 104,628 | $1,691 | 0.0% | $16.12 | — | COMMON | 37941P306 |
| — | HOSPIRA INC | 32,570 | $1,673 | 0.0% | $38.38 | — | COMMON | 441060100 |
| PBF | PBF ENERGY INC | 56,736 | $1,512 | 0.0% | $29.02 | +1.9% | COMMON | 69318G106 |
| OXY | OCCIDENTAL PETE | 14,200 | $1,457 | 0.0% | $57.99 | +14.1% | COMMON | 674599105 |
| MA | MASTERCARD INC-CLASS A | 18,940 | $1,392 | 0.0% | $70.62 | -2.0% | COMMON | 57636Q104 |
| PRGO | PERRIGO CO PLC | 9,330 | $1,360 | 0.0% | $157.83 | -10.2% | COMMON | G97822103 |
| EL | ESTEE LAUDER COS CL A | 17,080 | $1,268 | 0.0% | $58.22 | +8.9% | COMMON | 518439104 |
| TROW | PRICE (T ROWE) ASSOCIATES | 15,011 | $1,267 | 0.0% | $47.69 | +11.5% | COMMON | 74144T108 |
| — | OMNICARE INC CVT | 15,429 | $1,027 | 0.0% | $66.56 | — | CV BND | 681904AQ1 |
| IBM | IBM | 5,625 | $1,020 | 0.0% | $118.94 | -5.6% | COMMON | 459200101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 11,105 | $994 | 0.0% | $74.38 | — | COMMON | 87264S106 |
| TRN | TRINITY INDS | 22,598 | $988 | 0.0% | $16.30 | +23.5% | COMMON | 896522109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,300 | $964 | 0.0% | $40.71 | — | Exchange Traded Funds | 464287234 |
| — | STARWOOD HOTELS & RESORTS TR | 11,600 | $938 | 0.0% | $63.21 | — | COMMON | 85590A401 |
| MMM | 3M CO | 6,535 | $936 | 0.0% | $61.26 | +32.3% | COMMON | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP CVTPFD 7.5% | 7,892 | $911 | 0.0% | $114.17 | — | CV PFD | 913017117 |
| SPY | S&P 500 ETF TRUST | 4,611 | $902 | 0.0% | $164.36 | — | Exchange Traded Funds | 78462F103 |
| FMC | FMC CORP NEW | 12,403 | $883 | 0.0% | $40.72 | +25.0% | COMMON | 302491303 |
| — | BARD C R | 6,127 | $876 | 0.0% | $112.71 | — | COMMON | 067383109 |
| — | CREE INC | 15,843 | $791 | 0.0% | $63.28 | — | COMMON | 225447101 |
| ALL | ALLSTATE CORP | 12,854 | $755 | 0.0% | $38.68 | +16.0% | COMMON | 020002101 |
| MDU | MDU RESOURCES GROUP INC | 21,120 | $741 | 0.0% | $8.86 | +3.3% | COMMON | 552690109 |
| NFG | NATIONAL FUEL GAS CO | 9,367 | $733 | 0.0% | $60.82 | +21.2% | COMMON | 636180101 |
| ACGL | ARCH CAPITAL GROUP LTD | 12,431 | $714 | 0.0% | $16.55 | +9.4% | COMMON | G0450A105 |
| BIDU | BAIDU.COM | 3,615 | $675 | 0.0% | $155.23 | — | ADR | 056752108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 13,450 | $643 | 0.0% | $45.04 | — | Exchange Traded Funds | 464286400 |
| — | JUNIPER NETWORKS | 24,948 | $612 | 0.0% | $20.04 | — | COMMON | 48203R104 |
| — | KINDER MORGAN INC CW17 W/I WTS | 207,908 | $578 | 0.0% | $5.12 | — | WTS | 49456B119 |
| — | CAMERON INTERNATIONAL CORP | 8,518 | $577 | 0.0% | $67.74 | — | COMMON | 13342B105 |
| CAJPY | CANON INC SPON ADR | 17,543 | $575 | 0.0% | $32.90 | — | ADR | 138006309 |
| — | LAM RESEARCH CORP | 7,999 | $541 | 0.0% | $50.36 | — | COMMON | 512807108 |
| CAT | CATERPILLAR | 4,898 | $532 | 0.0% | $61.55 | +26.8% | COMMON | 149123101 |
| — | TIME WARNER CABLE CL A | 3,572 | $526 | 0.0% | $117.60 | — | COMMON | 88732J207 |
| IAT | ISHARES US REGIONAL BANKS ETF | 15,100 | $524 | 0.0% | $34.70 | — | Exchange Traded Funds | 464288778 |
| RRC | RANGE RESOURCES CORP | 5,797 | $504 | 0.0% | $82.50 | +8.5% | COMMON | 75281A109 |
| MELI | MERCADOLIBRE INC | 5,246 | $500 | 0.0% | $100.74 | -14.5% | COMMON | 58733R102 |
| LSTR | LANDSTAR SYSTEM INC | 7,659 | $490 | 0.0% | $63.98 | — | COMMON | 515098101 |
| — | MARKET VECTORS RUSSIA ETF | 18,450 | $486 | 0.0% | $26.34 | — | Exchange Traded Funds | 57060U506 |
| — | MARKET VECTORS GOLD MINERS | 18,250 | $482 | 0.0% | $26.41 | — | Exchange Traded Funds | 57060U100 |
| PAG | PENSKE AUTO GROUP INC | 9,493 | $470 | 0.0% | $31.18 | +46.4% | COMMON | 70959W103 |
| MBI | MBIA INC | 41,100 | $454 | 0.0% | $5.37 | 0.0% | COMMON | 55262C100 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 28,000 | $442 | 0.0% | $15.79 | — | Exchange Traded Funds | 464286731 |
| FTNT | FORTINET INC | 17,475 | $439 | 0.0% | $4.12 | +8.7% | COMMON | 34959E109 |
| — | TOTAL FINA ELF SA -SP ADR | 5,381 | $389 | 0.0% | $49.88 | — | ADR | 89151E109 |
| GLD | SPDR GOLD TRUST | 2,925 | $375 | 0.0% | $119.13 | — | Exchange Traded Funds - Commodity | 78463V107 |
| SU | SUNCOR ENERGY INC | 8,716 | $372 | 0.0% | $22.61 | +15.0% | COMMON | 867224107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,469 | $360 | 0.0% | $34.52 | — | COMMON | 78377T107 |
| — | COLUMBIA PROPERTY TRUST INC | 13,007 | $338 | 0.0% | $25.12 | — | COMMON | 198287203 |
| — | ANGIES LIST INC | 27,957 | $334 | 0.0% | $26.55 | — | COMMON | 034754101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 14,500 | $334 | 0.0% | $23.02 | — | Call | 84130C100 |
| CNQ | CANADIAN NATURAL RESOURCES | 7,168 | $329 | 0.0% | $11.61 | +7.4% | COMMON | 136385101 |
| — | SPLUNK INC | 5,610 | $310 | 0.0% | $50.02 | — | COMMON | 848637104 |
| HRB | H & R BLOCK INC | 9,118 | $306 | 0.0% | $18.18 | +7.3% | COMMON | 093671105 |
| — | SHUTTERFLY INC | 6,490 | $279 | 0.0% | $55.81 | — | COMMON | 82568P304 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 7,500 | $278 | 0.0% | $37.07 | — | Exchange Traded Funds | 464287184 |
| USB | US BANCORP | 6,353 | $275 | 0.0% | $22.44 | +24.4% | COMMON | 902973304 |
| — | STONE ENERGY CORP | 5,837 | $273 | 0.0% | $46.77 | — | COMMON | 861642106 |
| — | CBS OUTDOOR AMERICAS INC | 8,338 | $272 | 0.0% | $32.62 | — | COMMON | 14987J106 |
| — | PDC ENERGY INC | 4,276 | $270 | 0.0% | $62.50 | — | COMMON | 69327R101 |
| — | ISHARES MSCI FRONTIER 100 | 7,200 | $260 | 0.0% | $36.11 | — | Exchange Traded Funds | 464286145 |
| FHI | FEDERATED INVESTORS INC CL-B | 8,357 | $258 | 0.0% | $14.75 | +17.2% | COMMON | 314211103 |
| — | REGENCY ENERGY PARTNERS LP | 7,837 | $252 | 0.0% | $26.86 | — | COMMON | 75885Y107 |
| — | CONNS INC | 5,007 | $247 | 0.0% | $78.79 | — | COMMON | 208242107 |
| — | INVENSENSE INC | 10,816 | $245 | 0.0% | $15.36 | — | COMMON | 46123D205 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 2,881 | $237 | 0.0% | $61.32 | +19.0% | COMMON | 989207105 |
| — | PEOPLES UNITED FINANCIAL INC | 15,363 | $233 | 0.0% | $14.92 | — | COMMON | 712704105 |
| — | NATUS MEDICAL INC | 9,170 | $231 | 0.0% | $22.46 | — | COMMON | 639050103 |
| WM | WASTE MANAGEMENT INC | 5,025 | $225 | 0.0% | $30.75 | +11.6% | COMMON | 94106L109 |
| — | LOGMEIN INC | 4,456 | $208 | 0.0% | $44.88 | — | COMMON | 54142L109 |
| SM | SM ENERGY CO | 2,402 | $202 | 0.0% | $60.81 | +12.1% | COMMON | 78454L100 |
| — | PROOFPOINT INC | 5,404 | $202 | 0.0% | $37.38 | — | COMMON | 743424103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,680 | $200 | 0.0% | $115.34 | — | Exchange Traded Funds | 464287655 |
| KSS | KOHLS CORP | 3,696 | $195 | 0.0% | $49.88 | +8.6% | COMMON | 500255104 |
| — | POWERSHARES DB COMMODITY INDEX | 6,820 | $181 | 0.0% | $25.07 | — | Exchange Traded Funds - Commodity | 73935S105 |
| — | MOBILEIRON INC | 17,962 | $171 | 0.0% | $9.52 | — | COMMON | 60739U204 |
| POR | PORTLAND GENERAL ELECTRIC CO | 4,929 | $171 | 0.0% | $18.93 | +14.2% | COMMON | 736508847 |
| — | SOUTHCROSS ENERGY PARTNERS L | 7,385 | $170 | 0.0% | $23.02 | — | COMMON | 84130C100 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 5,090 | $166 | 0.0% | $32.61 | — | ADR | 984245100 |
| LNG | CHENIERE ENERGY INC | 2,232 | $160 | 0.0% | $39.72 | +53.0% | COMMON | 16411R208 |
| CAH | CARDINAL HEALTH INC | 2,321 | $159 | 0.0% | $32.61 | +52.2% | COMMON | 14149Y108 |
| — | WALGREEN CO | 2,000 | $148 | 0.0% | $44.22 | — | COMMON | 931422109 |
| ENB | ENBRIDGE INC | 3,079 | $146 | 0.0% | $25.16 | 0.0% | COMMON | 29250N105 |
| — | TABLEAU SOFTWARE INC | 1,905 | $136 | 0.0% | $76.12 | — | COMMON | 87336U105 |
| TUR | ISHARES MSCI TURKEY ETF | 2,350 | $131 | 0.0% | $48.74 | — | Exchange Traded Funds | 464286715 |
| LYB | LYONDELLBASELL INDU-CL A | 1,327 | $130 | 0.0% | $33.34 | +55.6% | COMMON | N53745100 |
| — | DIAMOND OFFSHORE DRILLING | 2,587 | $128 | 0.0% | $67.00 | — | COMMON | 25271C102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,002 | $127 | 0.0% | $110.02 | +15.0% | COMMON | 084670702 |
| — | GULFPORT ENERGY CORP | 2,000 | $126 | 0.0% | $59.35 | — | Call | 402635304 |
| — | GENERAL MOTORS - CW16 | 4,728 | $126 | 0.0% | $24.41 | — | WTS | 37045V118 |
| — | HOLLYFRONTIER CORPORATION | 2,799 | $122 | 0.0% | $49.69 | — | COMMON | 436106108 |
| ITB | ISHARES U.S. HOME CONSTRUCTI ETF | 4,500 | $112 | 0.0% | $24.85 | — | Exchange Traded Funds | 464288752 |
| ICLR | ICON PLC | 2,339 | $110 | 0.0% | $41.69 | +3.6% | ADR | G4705A100 |
| — | SENSATA TECHNOLOGIES HOLDING | 2,321 | $109 | 0.0% | $41.61 | — | COMMON | N7902X106 |
| — | EP ENERGY CORP-CL A | 4,666 | $108 | 0.0% | $23.15 | — | COMMON | 268785102 |
| CGNX | COGNEX CORP | 2,778 | $107 | 0.0% | $11.09 | +46.3% | COMMON | 192422103 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,554 | $105 | 0.0% | $27.41 | +7.6% | COMMON | 421906108 |
| — | DUNKIN BRANDS GROUP INC | 2,268 | $104 | 0.0% | $43.76 | — | COMMON | 265504100 |
| — | JOY GLOBAL INC | 1,655 | $102 | 0.0% | $56.27 | — | COMMON | 481165108 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 1,823 | $100 | 0.0% | $44.86 | +9.4% | COMMON | 33616C100 |
| EGY | VAALCO ENERGY INC | 13,869 | $100 | 0.0% | $6.22 | 0.0% | COMMON | 91851C201 |
| — | BASIC ENERGY SERVICES INC | 3,278 | $96 | 0.0% | $29.29 | — | COMMON | 06985P100 |
| — | DRESSER-RAND GROUP INC | 1,504 | $96 | 0.0% | $58.92 | — | COMMON | 261608103 |
| — | CIT GROUP INC | 2,100 | $96 | 0.0% | $46.69 | — | COMMON | 125581801 |
| IT | GARTNER GROUP INC CL A | 1,365 | $96 | 0.0% | $66.79 | +4.3% | COMMON | 366651107 |
| — | MAGNUM HUNTER RESOURCES CORP | 11,605 | $95 | 0.0% | $8.46 | — | COMMON | 55973B102 |
| BC | BRUNSWICK CORP | 2,205 | $93 | 0.0% | $34.51 | +1.3% | COMMON | 117043109 |
| WLK | WESTLAKE CHEMICAL CORP | 1,102 | $92 | 0.0% | $38.41 | +64.9% | COMMON | 960413102 |
| — | VIRTUSA CORP | 2,576 | $92 | 0.0% | $33.68 | — | COMMON | 92827P102 |
| GIII | G-III APPAREL GROUP LTD | 1,086 | $89 | 0.0% | $37.61 | 0.0% | COMMON | 36237H101 |
| JLL | JONES LANG LASALLE INC | 704 | $89 | 0.0% | $116.86 | 0.0% | COMMON | 48020Q107 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,671 | $89 | 0.0% | $29.69 | +9.5% | COMMON | 112463104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 2,578 | $89 | 0.0% | $20.68 | -2.1% | COMMON | 19239V302 |
| — | IHS INC-CLASS A | 658 | $89 | 0.0% | $116.57 | — | COMMON | 451734107 |
| ALKS | ALKERMES INC | 1,769 | $89 | 0.0% | $32.33 | +42.7% | COMMON | G01767105 |
| — | GENERAL MOTORS - CW19 | 4,728 | $88 | 0.0% | $16.60 | — | WTS | 37045V126 |
| — | FORWARD AIR CORPORATION | 1,821 | $87 | 0.0% | $47.78 | — | COMMON | 349853101 |
| AMG | AFFILIATED MANAGERS GROUP | 422 | $87 | 0.0% | $153.14 | +22.2% | COMMON | 008252108 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,445 | $86 | 0.0% | $64.08 | — | COMMON | 73640Q105 |
| — | ORIENT EXPRESS HOTELS LTD-A | 5,818 | $85 | 0.0% | $14.53 | — | COMMON | G67743107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 572 | $84 | 0.0% | $81.15 | +70.9% | COMMON | G50871105 |
| CBOE | CBOE HOLDINGS INC | 1,688 | $83 | 0.0% | $34.93 | +24.7% | COMMON | 12503M108 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,040 | $82 | 0.0% | $36.90 | -5.2% | COMMON | 353514102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,462 | $82 | 0.0% | $55.98 | -7.1% | COMMON | 016255101 |
| — | SALIX PHARMACEUTICALS LTD | 666 | $82 | 0.0% | $90.77 | — | COMMON | 795435106 |
| ALGT | ALLEGIANT TRAVEL CO | 696 | $82 | 0.0% | $85.94 | +17.2% | COMMON | 01748X102 |
| TYL | TYLER TECHNOLOGIES INC | 873 | $80 | 0.0% | $96.67 | -16.1% | COMMON | 902252105 |
| — | TW TELECOM INC | 1,947 | $78 | 0.0% | $40.06 | — | COMMON | 87311L104 |
| EWG | ISHARES MSCI GERMANY ETF | 2,500 | $78 | 0.0% | $31.20 | — | Exchange Traded Funds | 464286806 |
| — | ENDURANCE INTERNATIONAL GROU | 5,068 | $77 | 0.0% | $13.44 | — | COMMON | 29272B105 |
| ATRO | ASTRONICS CORP | 1,354 | $76 | 0.0% | $30.81 | -1.7% | COMMON | 046433108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 700 | $74 | 0.0% | $105.71 | — | Exchange Traded Funds - Debt | 464288646 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $63 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| — | CIMAREX ENERGY CO | 415 | $60 | 0.0% | $119.44 | — | COMMON | 171798101 |
| DXCM | DEXCOM INC | 1,483 | $59 | 0.0% | $6.47 | +36.9% | COMMON | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 928 | $58 | 0.0% | $70.87 | -14.8% | COMMON | 09061G101 |
| MTDR | MATADOR RESOURCES CO | 1,949 | $57 | 0.0% | $26.41 | 0.0% | COMMON | 576485205 |
| — | KAYNE ANDERSON ENERGY DEV | 1,650 | $56 | 0.0% | $25.45 | — | Closed End Funds - Equity | 48660Q102 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 530 | $51 | 0.0% | $90.86 | 0.0% | COMMON | 553530106 |
| MDXG | MIMEDX GROUP INC | 6,994 | $50 | 0.0% | $7.35 | -20.3% | COMMON | 602496101 |
| — | SUNTRUST BANK | 1,143 | $46 | 0.0% | $33.03 | — | COMMON | 867914103 |
| — | BUNGE LIMITED | 600 | $45 | 0.0% | $75.00 | — | COMMON | G16962105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,000 | $44 | 0.0% | $31.61 | 0.0% | COMMON | 039483102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 500 | $39 | 0.0% | $78.00 | — | COMMON | 293792107 |
| BNO | UNITED STATES BRENT OIL FUND | 750 | $34 | 0.0% | $45.33 | — | Exchange Traded Funds - Commodity | 91167Q100 |
| LEG | LEGGETT & PLATT INC | 1,000 | $34 | 0.0% | $32.56 | +2.3% | COMMON | 524660107 |
| — | UNITED STATES OIL FUND LP | 850 | $33 | 0.0% | $38.82 | — | Exchange Traded Funds - Commodity | 91232N108 |
| NAVI | NAVIENT CORP | 1,664 | $29 | 0.0% | $16.58 | 0.0% | COMMON | 63938C108 |
| — | CINCINNATI BELL INC CVTPFD 6.75% | 6,117 | $24 | 0.0% | $3.78 | — | CV PFD | 171871403 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 114 | $22 | 0.0% | $34.54 | -2.7% | COMMON | 45866F104 |
| CBRE | CBRE GROUP INC | 610 | $20 | 0.0% | $27.88 | +3.6% | COMMON | 12504L109 |
| — | CUMULUS MEDIA INC CL A | 2,806 | $18 | 0.0% | $6.41 | — | COMMON | 231082108 |
| MCD | MCDONALDS | 175 | $18 | 0.0% | $71.80 | +4.2% | COMMON | 580135101 |
| BCE | BCE INC | 400 | $18 | 0.0% | $22.29 | +3.4% | COMMON | 05534B760 |
| NUE | NUCOR CORP | 250 | $12 | 0.0% | $32.41 | +19.2% | COMMON | 670346105 |
| — | ENERPLUS CORP | 450 | $11 | 0.0% | $15.56 | — | COMMON | 292766102 |
| RIG | TRANSOCEAN LTD | 100 | $5 | 0.0% | $50.92 | -16.4% | COMMON | H8817H100 |
| CLX | CLOROX CO | 24 | $2 | 0.0% | $59.65 | +8.1% | COMMON | 189054109 |
| — | JETBLUE AIRWAYS CORP CVT | 205 | $2 | 0.0% | $9.76 | — | CV BND | 477143AG6 |
| FOSL | FOSSIL GROUP INC | 10 | $1 | 0.0% | $101.05 | +5.7% | COMMON | 34988V106 |
| SAN | BANCO SANTANDER SA SPONS ADR | 5 | $0 | 0.0% | — | — | ADR | 05964H105 |