CIK: 0000312348 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 18, 2014
Total Value ($000): $34,112,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 35,928,949 | $1,251,046 | 3.7% | $17.18 | +49.9% | COMMON | 458140100 |
| — | INTEL CORP CVT | 35,656,747 | $1,241,568 | 3.6% | $27.97 | — | CV BND | 458140AF7 |
| GLW | CORNING INC | 54,269,800 | $1,049,578 | 3.1% | $10.49 | +47.5% | COMMON | 219350105 |
| BMY | BRISTOL MYERS SQUIBB | 14,949,886 | $765,135 | 2.2% | $28.77 | +18.9% | COMMON | 110122108 |
| — | FORD MOTOR COMPANY CVT | 48,625,861 | $719,177 | 2.1% | $16.19 | — | CV BND | 345370CN8 |
| PPG | PPG INDS | 3,242,874 | $638,003 | 1.9% | $59.61 | +39.9% | COMMON | 693506107 |
| META | FACEBOOK INC-A | 7,664,452 | $605,799 | 1.8% | $41.74 | +74.5% | COMMON | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 23,877,377 | $600,994 | 1.8% | $15.98 | +10.8% | COMMON | 17275R102 |
| AMZN | AMAZON.COM INC | 1,641,128 | $529,165 | 1.6% | $15.26 | +9.0% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 2,266,445 | $483,591 | 1.4% | $44.36 | +11.8% | COMMON | 92826C839 |
| ORCL | ORACLE CORP | 10,957,643 | $419,459 | 1.2% | $29.26 | +16.9% | COMMON | 68389X105 |
| SLB | SCHLUMBERGER LTD | 4,093,802 | $416,298 | 1.2% | $58.61 | +35.6% | COMMON | 806857108 |
| QCOM | QUALCOMM INC | 5,226,081 | $390,754 | 1.1% | $48.54 | +14.2% | COMMON | 747525103 |
| PG | PROCTER & GAMBLE | 4,542,276 | $380,370 | 1.1% | $56.19 | +6.3% | COMMON | 742718109 |
| — | MONSTER BEVERAGE CORPORATION | 4,132,650 | $378,840 | 1.1% | $66.12 | — | COMMON | 611740101 |
| LOW | LOWES COS | 7,069,033 | $374,093 | 1.1% | $34.61 | +19.0% | COMMON | 548661107 |
| KO | COCA-COLA | 8,682,185 | $370,382 | 1.1% | $26.95 | +7.1% | COMMON | 191216100 |
| MSFT | MICROSOFT CORP | 7,849,109 | $363,885 | 1.1% | $28.35 | +32.9% | COMMON | 594918104 |
| — | OLD REPUBLIC INTL CORP CVT | 25,479,033 | $363,840 | 1.1% | $17.45 | — | CV BND | 680223AH7 |
| — | GOOGLE INC-CL A | 603,200 | $354,929 | 1.0% | $907.23 | — | COMMON | 38259P508 |
| TELFY | TELEFONICA DE ESPANA ADR | 23,041,661 | $354,150 | 1.0% | $12.81 | — | ADR | 879382208 |
| — | GOOGLE INC CL C | 602,877 | $348,077 | 1.0% | $575.41 | — | COMMON | 38259P706 |
| NVS | NOVARTIS AG SPON ADR | 3,429,908 | $322,857 | 0.9% | $79.88 | — | ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,666,851 | $311,121 | 0.9% | $34.95 | +5.2% | COMMON | 302130109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 4,061,716 | $309,218 | 0.9% | $66.58 | — | ADR | 780259206 |
| UPS | UNITED PARCEL SERVICE CL B | 3,091,618 | $303,875 | 0.9% | $59.74 | +11.1% | COMMON | 911312106 |
| ADSK | AUTODESK INC | 5,423,329 | $298,825 | 0.9% | $43.35 | +26.4% | COMMON | 052769106 |
| SEIC | SEI INVESTMENTS CO | 7,942,360 | $287,196 | 0.8% | $27.35 | +13.4% | COMMON | 784117103 |
| AXP | AMERICAN EXPRESS CO | 3,207,447 | $280,780 | 0.8% | $63.78 | +19.9% | COMMON | 025816109 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,448,385 | $276,284 | 0.8% | $76.90 | — | COMMON | 92220P105 |
| AMGN | AMGEN INC | 1,897,213 | $266,483 | 0.8% | $80.56 | +17.3% | COMMON | 031162100 |
| MRK | MERCK & CO | 4,240,559 | $251,380 | 0.7% | $30.95 | +27.2% | COMMON | 58933Y105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,923,733 | $233,791 | 0.7% | $93.32 | +17.5% | COMMON | 303075105 |
| — | ARM HOLDINGS PLC-SPONS ADR | 5,304,307 | $231,745 | 0.7% | $45.22 | — | ADR | 042068106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,687,385 | $223,213 | 0.7% | $45.89 | — | ADR | 670100205 |
| BAC | BANK OF AMERICA CORP | 12,979,711 | $221,304 | 0.6% | $10.66 | +17.9% | COMMON | 060505104 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 1,664,159 | $218,338 | 0.6% | $94.56 | — | COMMON | 91911K102 |
| YUM | YUM! BRANDS INC | 2,910,577 | $209,503 | 0.6% | $42.29 | +1.5% | COMMON | 988498101 |
| — | INTEL CORP CVT | 5,969,058 | $207,843 | 0.6% | $31.78 | — | CV BND | 458140AD2 |
| C | CITIGROUP INC | 3,690,126 | $191,222 | 0.6% | $35.88 | +4.3% | COMMON | 172967424 |
| JPM | JP MORGAN CHASE & CO | 3,157,562 | $190,212 | 0.6% | $36.24 | +19.0% | COMMON | 46625H100 |
| ZBH | ZIMMER HOLDINGS INC | 1,864,060 | $187,431 | 0.5% | $70.31 | +27.4% | COMMON | 98956P102 |
| MTNA 6 01/15/16 | ARCELORMITTAL MAND CVT 6.0% | 13,240,973 | $181,269 | 0.5% | $15.07 | — | CV PFD | L0302D178 |
| UNH | UNITEDHEALTH GROUP | 1,959,369 | $168,995 | 0.5% | $53.41 | +31.7% | COMMON | 91324P102 |
| — | OMNICARE INC CVT | 2,507,699 | $156,129 | 0.5% | $50.16 | — | CV BND | 681904AN8 |
| WFC | WELLS FARGO COMPANY | 2,959,215 | $153,494 | 0.4% | $27.36 | +36.7% | COMMON | 949746101 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 4,743,797 | $151,137 | 0.4% | $29.14 | — | CV PFD | 962166872 |
| AAPL | APPLE INC | 1,496,884 | $150,811 | 0.4% | $17.53 | +23.4% | COMMON | 037833100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,574,125 | $138,429 | 0.4% | $39.95 | +37.5% | COMMON | 744320102 |
| — | NOBLE ENERGY INC | 1,986,509 | $135,798 | 0.4% | $60.82 | — | COMMON | 655044105 |
| GM | GENERAL MOTORS CO | 4,204,841 | $134,303 | 0.4% | $27.63 | -4.1% | COMMON | 37045V100 |
| — | EMC CORP | 4,484,790 | $131,225 | 0.4% | $25.28 | — | COMMON | 268648102 |
| VZ | VERIZON COMMUNICATIONS | 2,519,090 | $125,930 | 0.4% | $26.70 | +4.1% | COMMON | 92343V104 |
| CMCSA | COMCAST CORP CL A | 2,339,633 | $125,826 | 0.4% | $15.68 | +35.1% | COMMON | 20030N101 |
| PFE | PFIZER INC | 4,131,751 | $122,176 | 0.4% | $16.48 | +5.9% | COMMON | 717081103 |
| — | GENESEE & WYOMING INC-CL A | 1,279,090 | $121,910 | 0.4% | $87.23 | — | COMMON | 371559105 |
| — | DOW CHEMICAL | 2,274,621 | $119,282 | 0.3% | $32.35 | — | COMMON | 260543103 |
| — | CIENA CORP CVT | 7,114,309 | $118,951 | 0.3% | $34.16 | — | CV BND | 171779AE1 |
| — | GILEAD SCIENCES INC CVT | 1,098,075 | $116,890 | 0.3% | $58.43 | — | CV BND | 375558AP8 |
| LLY | LILLY ELI | 1,742,460 | $112,998 | 0.3% | $39.58 | +29.8% | COMMON | 532457108 |
| CVX | CHEVRON CORP | 945,031 | $112,761 | 0.3% | $71.30 | +10.1% | COMMON | 166764100 |
| MET | METLIFE INC | 2,090,530 | $112,303 | 0.3% | $24.43 | +36.2% | COMMON | 59156R108 |
| — | LEVEL 3 COMMUNICATIONS CVT SER B | 2,415,553 | $110,463 | 0.3% | $31.42 | — | CV BND | 52729NBP4 |
| — | CHESAPEAKE ENERGY CORP CVT | 4,629,890 | $106,441 | 0.3% | $46.22 | — | CV BND | 165167BZ9 |
| SNY | SANOFI | 1,869,858 | $105,516 | 0.3% | $51.57 | — | ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 1,323,663 | $105,350 | 0.3% | $42.11 | +36.5% | COMMON | 126650100 |
| ADP | AUTOMATIC DATA PROC | 1,227,017 | $101,941 | 0.3% | $48.69 | +15.6% | COMMON | 053015103 |
| STT | STATE STREET CORP | 1,374,077 | $101,145 | 0.3% | $44.66 | +16.6% | COMMON | 857477103 |
| — | WYNDHAM WORLDWIDE CORP | 1,227,291 | $99,729 | 0.3% | $58.66 | — | COMMON | 98310W108 |
| PNC | PNC FINANCIAL SERVICES | 1,164,552 | $99,663 | 0.3% | $47.34 | +26.4% | COMMON | 693475105 |
| — | DUPONT E I | 1,357,846 | $97,439 | 0.3% | $52.50 | — | COMMON | 263534109 |
| GILD | GILEAD SCIENCES INC | 912,881 | $97,176 | 0.3% | $39.14 | +73.8% | COMMON | 375558103 |
| — | MYLAN INC CVT | 2,134,085 | $97,079 | 0.3% | $36.90 | — | CV BND | 628530AJ6 |
| HCA | HCA HOLDINGS INC | 1,347,903 | $95,054 | 0.3% | $40.88 | +50.3% | COMMON | 40412C101 |
| — | GREENHILL & CO INC | 2,036,286 | $94,667 | 0.3% | $48.85 | — | COMMON | 395259104 |
| — | NATIONAL OILWELL VARCO INC | 1,212,801 | $92,294 | 0.3% | $76.58 | — | COMMON | 637071101 |
| — | LIBERTY INTERACTIVE CORP | 3,211,863 | $91,603 | 0.3% | $23.01 | — | COMMON | 53071M104 |
| FITB | FIFTH THIRD BANCORP | 4,499,562 | $90,081 | 0.3% | $12.41 | +12.3% | COMMON | 316773100 |
| PEP | PEPSICO INC | 964,068 | $89,745 | 0.3% | $56.02 | +15.8% | COMMON | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,603,462 | $89,207 | 0.3% | $23.75 | +19.2% | COMMON | 609207105 |
| — | DISCOVER FINANCIAL SERVICES | 1,359,350 | $87,529 | 0.3% | $47.67 | — | COMMON | 254709108 |
| AIG | AMERICAN INTL GRP INC | 1,613,269 | $87,149 | 0.3% | $33.60 | +24.4% | COMMON | 026874784 |
| UNM | UNUM GROUP | 2,490,680 | $85,630 | 0.3% | $27.85 | +26.2% | COMMON | 91529Y106 |
| — | MARATHON OIL CORP | 2,256,307 | $84,815 | 0.2% | $35.17 | — | COMMON | 565849106 |
| — | PROLOGIS INC CVT | 2,241,661 | $84,511 | 0.2% | $44.70 | — | CV BND | 74340XAT8 |
| ITW | ILLINOIS TOOL WORKS INC | 997,298 | $84,192 | 0.2% | $50.60 | +30.8% | COMMON | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 753,375 | $84,076 | 0.2% | $57.67 | +43.2% | COMMON | 655844108 |
| — | SYMANTEC CORP | 3,547,731 | $83,407 | 0.2% | $22.90 | — | COMMON | 871503108 |
| — | PRICELINE GROUP INC/THE | 71,492 | $82,829 | 0.2% | $919.69 | — | COMMON | 741503403 |
| NEE | NEXTERA ENERGY INC | 855,453 | $80,310 | 0.2% | $14.23 | +25.9% | COMMON | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 609,237 | $80,273 | 0.2% | $62.64 | +67.0% | COMMON | 666807102 |
| SEE | SEALED AIR CORP | 2,289,995 | $79,875 | 0.2% | $18.75 | +53.1% | COMMON | 81211K100 |
| CAG | CONAGRA INC | 2,396,226 | $79,171 | 0.2% | $17.69 | -5.4% | COMMON | 205887102 |
| AMP | AMERIPRISE FINANCIAL INC | 636,224 | $78,497 | 0.2% | $59.67 | +61.8% | COMMON | 03076C106 |
| — | COVIDIEN PLC | 863,486 | $74,700 | 0.2% | $65.38 | — | COMMON | G2554F113 |
| TRV | TRAVELERS COS INC/THE | 794,831 | $74,667 | 0.2% | $63.75 | +13.7% | COMMON | 89417E109 |
| OMC | OMNICOM GROUP | 1,060,188 | $73,005 | 0.2% | $41.29 | +18.2% | COMMON | 681919106 |
| — | PRECISION CASTPARTS | 306,722 | $72,656 | 0.2% | $236.93 | — | COMMON | 740189105 |
| — | CCI 4.5 MAND CVTPFD | 900,435 | $72,512 | 0.2% | $73.97 | — | CV PFD | 228227500 |
| ETN | EATON CORP PLC | 1,125,960 | $71,352 | 0.2% | $47.28 | +14.5% | COMMON | G29183103 |
| — | VIACOM INC CL B | 904,482 | $69,591 | 0.2% | $68.83 | — | COMMON | 92553P201 |
| WY | WEYERHAEUSER CO | 2,178,066 | $69,393 | 0.2% | $18.64 | +12.9% | COMMON | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,089,933 | $68,971 | 0.2% | $47.37 | +10.1% | COMMON | 620076307 |
| TDG | TRANSDIGM GROUP INC | 371,061 | $68,398 | 0.2% | $76.45 | +45.9% | COMMON | 893641100 |
| — | FAMILY DOLLAR STORES INC | 880,056 | $67,975 | 0.2% | $61.64 | — | COMMON | 307000109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 810,204 | $67,571 | 0.2% | $49.63 | -3.5% | COMMON | 718172109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,061,023 | $67,526 | 0.2% | $23.52 | +8.5% | COMMON | 42330P107 |
| HON | HONEYWELL INTERNATIONAL INC | 709,334 | $66,053 | 0.2% | $53.13 | +26.3% | COMMON | 438516106 |
| KN | KNOWLES CORP | 2,468,613 | $65,418 | 0.2% | $30.45 | +0.2% | COMMON | 49926D109 |
| — | AOL INC | 1,455,328 | $65,417 | 0.2% | $37.24 | — | COMMON | 00184X105 |
| DE | DEERE & CO | 797,662 | $65,400 | 0.2% | $67.14 | +3.3% | COMMON | 244199105 |
| WEX | WEX INC | 591,394 | $65,242 | 0.2% | $74.24 | +48.0% | COMMON | 96208T104 |
| — | JARDEN CORP | 1,081,484 | $65,008 | 0.2% | $43.75 | — | COMMON | 471109108 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 1,193,282 | $64,139 | 0.2% | $52.74 | — | ADR | 881624209 |
| — | HESS CORP | 676,237 | $63,783 | 0.2% | $66.49 | — | COMMON | 42809H107 |
| VOD | VODAFONE GROUP PLC | 1,881,493 | $61,883 | 0.2% | $36.52 | — | ADR | 92857W308 |
| — | STANDARD PACIFIC CORP CVT | 8,215,972 | $61,538 | 0.2% | $10.14 | — | CV BND | 85375CBC4 |
| — | QEP RESOURCES INC | 1,970,266 | $60,645 | 0.2% | $31.85 | — | COMMON | 74733V100 |
| ABBNY | ABB LTD SPON ADR | 2,657,098 | $59,545 | 0.2% | $22.41 | — | ADR | 000375204 |
| URI | UNITED RENTALS INC | 534,005 | $59,328 | 0.2% | $52.72 | +106.6% | COMMON | 911363109 |
| VMC | VULCAN MATER | 977,044 | $58,847 | 0.2% | $46.50 | +23.8% | COMMON | 929160109 |
| F | FORD MOTOR CO | 3,944,894 | $58,345 | 0.2% | $7.66 | +22.5% | COMMON | 345370860 |
| — | LEGG MASON INC | 1,139,698 | $58,307 | 0.2% | $31.80 | — | COMMON | 524901105 |
| — | ACTAVIS PLC | 241,496 | $58,268 | 0.2% | $241.28 | — | COMMON | G0083B108 |
| — | ICONIX BRAND GROUP INC RTS CVT | 1,560,421 | $57,642 | 0.2% | $34.75 | — | CV BND | 451055AE7 |
| BDC | BELDEN CDT INC | 899,677 | $57,598 | 0.2% | $51.54 | +35.6% | COMMON | 077454106 |
| XOM | EXXON MOBIL CORP | 604,450 | $56,848 | 0.2% | $54.40 | +13.1% | COMMON | 30231G102 |
| PB | PROSPERITY BANCSHARES INC | 983,270 | $56,213 | 0.2% | $35.54 | +23.2% | COMMON | 743606105 |
| KEX | KIRBY CORP | 463,937 | $54,675 | 0.2% | $77.04 | +54.5% | COMMON | 497266106 |
| — | HOLOGIC INC CVT | 2,201,445 | $53,561 | 0.2% | $27.21 | — | CV BND | 436440AC5 |
| SBNY | SIGNATURE BANK | 472,848 | $52,988 | 0.2% | $83.02 | — | COMMON | 82669G104 |
| — | NORTHEAST UTILITIES | 1,169,525 | $51,810 | 0.2% | $45.92 | — | COMMON | 664397106 |
| — | CALPINE CORP | 2,383,331 | $51,718 | 0.2% | $20.84 | — | COMMON | 131347304 |
| — | CHESAPEAKE ENERGY CORP | 2,221,324 | $51,068 | 0.1% | $20.38 | — | COMMON | 165167107 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,190,322 | $50,493 | 0.1% | $8.32 | +40.3% | COMMON | 631103108 |
| — | AKORN INC | 1,386,693 | $50,295 | 0.1% | $29.09 | — | COMMON | 009728106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,181,348 | $50,255 | 0.1% | $64.60 | — | COMMON | G5480U104 |
| — | GULFPORT ENERGY CORP | 931,056 | $49,718 | 0.1% | $59.35 | — | COMMON | 402635304 |
| — | INGERSOLL-RAND PLC | 880,960 | $49,650 | 0.1% | $62.51 | — | COMMON | G47791101 |
| — | NOVELLUS SYSTEMS INC CVT | 655,017 | $48,930 | 0.1% | $52.71 | — | CV BND | 670008AD3 |
| — | PRICELINE.COM INC CVT | 41,331 | $47,885 | 0.1% | $1202.98 | — | CV BND | 741503AS5 |
| SPG | SIMON PROPERTY GROUP INC | 290,257 | $47,724 | 0.1% | $88.09 | +10.0% | COMMON | 828806109 |
| RBC | RBC BEARINGS INC | 828,528 | $46,977 | 0.1% | $52.68 | +14.5% | COMMON | 75524B104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 799,928 | $46,140 | 0.1% | $43.83 | +23.0% | COMMON | 88224Q107 |
| OII | OCEANEERING INTL INC | 697,629 | $45,465 | 0.1% | $70.64 | -2.2% | COMMON | 675232102 |
| KMI | KINDER MORGAN INC | 1,171,186 | $44,903 | 0.1% | $21.33 | +0.4% | COMMON | 49456B101 |
| TFX | TELEFLEX INC | 425,983 | $44,746 | 0.1% | $74.37 | +33.7% | COMMON | 879369106 |
| GS | GOLDMAN SACHS GROUP | 242,190 | $44,459 | 0.1% | $128.73 | +9.2% | COMMON | 38141G104 |
| EEFT | EURONET WORLDWIDE INC | 923,529 | $44,135 | 0.1% | $36.36 | +37.0% | COMMON | 298736109 |
| AWK | AMERICAN WATER WORKS CO INC | 910,411 | $43,909 | 0.1% | $31.82 | +22.5% | COMMON | 030420103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 772,436 | $43,256 | 0.1% | $47.94 | +8.2% | COMMON | 04247X102 |
| HD | HOME DEPOT | 469,588 | $43,080 | 0.1% | $56.89 | +15.5% | COMMON | 437076102 |
| — | SOVRAN SELF STORAGE INC | 573,057 | $42,612 | 0.1% | $64.98 | — | COMMON | 84610H108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,229,456 | $42,281 | 0.1% | $35.12 | — | COMMON | 83001A102 |
| AZO | AUTOZONE INC | 82,885 | $42,243 | 0.1% | $439.48 | +19.8% | COMMON | 053332102 |
| VLO | VALERO ENERGY CORP | 904,310 | $41,842 | 0.1% | $26.81 | +21.7% | COMMON | 91913Y100 |
| LEA | LEAR CORP | 476,969 | $41,215 | 0.1% | $46.85 | +69.4% | COMMON | 521865204 |
| ADI | ANALOG DEVICES | 831,973 | $41,174 | 0.1% | $37.23 | +8.7% | COMMON | 032654105 |
| TEX | TEREX CORP | 1,282,262 | $40,738 | 0.1% | $37.00 | -1.2% | COMMON | 880779103 |
| — | BABCOCK & WILCOX COMPANY | 1,470,606 | $40,721 | 0.1% | $30.46 | — | COMMON | 05615F102 |
| — | CAREFUSION CORP | 896,019 | $40,545 | 0.1% | $36.86 | — | COMMON | 14170T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 162,351 | $40,307 | 0.1% | $118.19 | +53.5% | COMMON | 018581108 |
| — | PRAXAIR INC | 305,770 | $39,444 | 0.1% | $115.57 | — | COMMON | 74005P104 |
| — | KB HOME CVT | 2,589,737 | $38,691 | 0.1% | $21.35 | — | CV BND | 48666KAS8 |
| XPO | XPO LOGISTICS INC | 1,026,347 | $38,663 | 0.1% | $7.78 | +40.4% | COMMON | 983793100 |
| ARCC | ARES CAPITAL CORP | 2,325,551 | $37,581 | 0.1% | $5.23 | +8.8% | COMMON | 04010L103 |
| AN | AUTONATION INC | 744,227 | $37,442 | 0.1% | $49.19 | +11.3% | COMMON | 05329W102 |
| KEY | KEYCORP (NEW) | 2,808,778 | $37,441 | 0.1% | $6.48 | +36.2% | COMMON | 493267108 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,620,153 | $37,248 | 0.1% | $37.44 | — | CV BND | 165167BW6 |
| — | OWENS-ILLINOIS INC | 1,425,490 | $37,134 | 0.1% | $27.79 | — | COMMON | 690768403 |
| — | WABCO HOLDINGS INC | 406,991 | $37,016 | 0.1% | $76.14 | — | COMMON | 92927K102 |
| PCH | POTLATCH CORP | 913,817 | $36,744 | 0.1% | $40.78 | — | COMMON | 737630103 |
| — | RYLAND GROUP CVT | 1,087,594 | $36,152 | 0.1% | $46.10 | — | CV BND | 783764AQ6 |
| — | ALLERGAN INC | 202,603 | $36,102 | 0.1% | $173.61 | — | COMMON | 018490102 |
| — | BIOMED REALTY TRUST INC | 1,780,551 | $35,967 | 0.1% | $20.23 | — | COMMON | 09063H107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 396,481 | $35,894 | 0.1% | $86.03 | — | COMMON | 84763R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,274,799 | $35,860 | 0.1% | $25.01 | +8.9% | COMMON | 477839104 |
| — | W R GRACE & CO | 379,680 | $34,528 | 0.1% | $84.04 | — | COMMON | 38388F108 |
| APH | AMPHENOL CORP CL A | 342,641 | $34,216 | 0.1% | $8.55 | +31.6% | COMMON | 032095101 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,482,653 | $34,086 | 0.1% | $60.97 | — | CV BND | 165167CB1 |
| — | MACQUARIE INFRASTRUCTURE CO | 509,818 | $34,005 | 0.1% | $53.54 | — | COMMON | 55608B105 |
| — | PINNACLE FINANCIAL PARTNERS | 925,622 | $33,415 | 0.1% | $32.31 | — | COMMON | 72346Q104 |
| SMTC | SEMTECH CORP | 1,229,444 | $33,380 | 0.1% | $32.84 | -23.4% | COMMON | 816850101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 620,555 | $33,250 | 0.1% | $24.09 | +22.9% | COMMON | 754730109 |
| — | ITT CORP | 737,970 | $33,164 | 0.1% | $29.41 | — | COMMON | 450911201 |
| — | XILINX INC CVT | 779,778 | $33,024 | 0.1% | $44.54 | — | CV BND | 983919AF8 |
| — | MALLINCKRODT PLC | 363,879 | $32,804 | 0.1% | $44.20 | — | COMMON | G5785G107 |
| MKTX | MARKETAXESS HOLDINGS INC | 530,086 | $32,791 | 0.1% | $38.12 | +32.8% | COMMON | 57060D108 |
| MCK | MCKESSON CORP | 167,428 | $32,593 | 0.1% | $146.68 | +20.6% | COMMON | 58155Q103 |
| TRS | TRIMAS CORP | 1,334,866 | $32,478 | 0.1% | $25.82 | +0.3% | COMMON | 896215209 |
| CMS | CMS ENERGY CORP | 1,088,734 | $32,292 | 0.1% | $19.06 | +11.4% | COMMON | 125896100 |
| — | BRISTOW GROUP INC | 477,183 | $32,067 | 0.1% | $71.07 | — | COMMON | 110394103 |
| — | CYTEC INDUSTRIES INC | 677,895 | $32,058 | 0.1% | $58.78 | — | COMMON | 232820100 |
| — | DIRECTV | 370,087 | $32,020 | 0.1% | $64.19 | — | COMMON | 25490A309 |
| — | ITC HOLDINGS CORP | 887,707 | $31,629 | 0.1% | $55.99 | — | COMMON | 465685105 |
| — | IAC/ INTERACTIVECORP | 475,681 | $31,347 | 0.1% | $47.56 | — | COMMON | 44919P508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 659,375 | $31,143 | 0.1% | $14.67 | +28.7% | COMMON | 595017104 |
| — | TEAM HEALTH HOLDINGS INC | 536,760 | $31,127 | 0.1% | $42.13 | — | COMMON | 87817A107 |
| EWG | ISHARES MSCI GERMANY ETF | 1,115,384 | $30,896 | 0.1% | $27.71 | — | Exchange Traded Funds | 464286806 |
| SBUX | STARBUCKS CORP | 407,464 | $30,747 | 0.1% | $24.62 | +25.3% | COMMON | 855244109 |
| CAR | AVIS BUDGET GROUP INC | 552,269 | $30,315 | 0.1% | $28.57 | +107.9% | COMMON | 053774105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 683,120 | $30,290 | 0.1% | $39.94 | +5.9% | COMMON | 40171V100 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75% | 786,975 | $30,173 | 0.1% | $36.00 | — | CV PFD | 283678209 |
| KR | KROGER | 578,105 | $30,062 | 0.1% | $14.40 | +41.3% | COMMON | 501044101 |
| GWW | GRAINGER W W | 119,401 | $30,047 | 0.1% | $205.60 | -0.9% | COMMON | 384802104 |
| BIIB | BIOGEN IDEC INC | 89,368 | $29,563 | 0.1% | $232.80 | +41.6% | COMMON | 09062X103 |
| — | HORNBECK OFFSHORE SERV CVT | 901,828 | $29,517 | 0.1% | $52.84 | — | CV BND | 440543AN6 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 3,346,339 | $29,414 | 0.1% | $5.57 | — | ADR | 87927Y201 |
| — | SIRONA DENTAL SYSTEMS INC | 370,353 | $28,399 | 0.1% | $70.97 | — | COMMON | 82966C103 |
| VISN | COMMSCOPE HOLDING CO INC | 1,187,381 | $28,390 | 0.1% | $24.89 | -1.5% | COMMON | 20337X109 |
| — | NUANCE COMM INC CVT | 1,841,529 | $28,387 | 0.1% | $23.83 | — | CV BND | 67020YAF7 |
| EQR | EQUITY RESIDENTIAL | 460,000 | $28,327 | 0.1% | $31.42 | +17.5% | COMMON | 29476L107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 672,639 | $28,291 | 0.1% | $34.83 | +19.9% | COMMON | 109194100 |
| — | NEXTERA ENERGY INC CVTPFD 5.889% | 299,809 | $28,146 | 0.1% | $92.96 | — | CV PFD | 65339F887 |
| ACHC | ACADIA HEALTHCARE CO INC | 579,940 | $28,127 | 0.1% | $33.33 | +46.7% | COMMON | 00404A109 |
| — | SPECTRANETICS CORP | 1,045,870 | $27,789 | 0.1% | $18.38 | — | COMMON | 84760C107 |
| — | INFORMATICA CORP | 809,032 | $27,701 | 0.1% | $40.12 | — | COMMON | 45666Q102 |
| — | TWENTY-FIRST CENTURY FOX | 805,154 | $27,608 | 0.1% | $33.42 | — | COMMON | 90130A101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 401,910 | $27,491 | 0.1% | $66.25 | +7.3% | COMMON | 759509102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 848,269 | $27,459 | 0.1% | $28.93 | +15.7% | COMMON | 74112D101 |
| — | HOMEAWAY INC | 768,608 | $27,286 | 0.1% | $32.95 | — | COMMON | 43739Q100 |
| — | LIBERTY VENTURES - SER A | 716,910 | $27,214 | 0.1% | $79.86 | — | COMMON | 53071M880 |
| — | ENERGEN CORP | 373,790 | $27,002 | 0.1% | $88.85 | — | COMMON | 29265N108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 612,897 | $26,998 | 0.1% | $28.86 | +37.1% | COMMON | 609839105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,109,038 | $26,972 | 0.1% | $26.11 | — | COMMON | 78573L106 |
| — | HMS HOLDINGS CORP | 1,428,652 | $26,930 | 0.1% | $19.09 | — | COMMON | 40425J101 |
| — | ASPEN TECHNOLOGY INC | 709,101 | $26,747 | 0.1% | $29.86 | — | COMMON | 045327103 |
| — | INTERXION HOLDING NV | 948,812 | $26,273 | 0.1% | $25.72 | — | COMMON | N47279109 |
| — | EXELIS INC | 1,580,415 | $26,141 | 0.1% | $16.54 | — | COMMON | 30162A108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,082,038 | $25,991 | 0.1% | $13.58 | +70.2% | COMMON | 538034109 |
| — | DOMINION RESOURCES INC CVTPFD 6.125% | 375,171 | $25,920 | 0.1% | $64.13 | — | CV PFD | 25746U703 |
| — | ACE LTD | 247,014 | $25,904 | 0.1% | $89.95 | — | COMMON | H0023R105 |
| — | COBALT INTERNATIONAL ENERGY | 1,903,523 | $25,888 | 0.1% | $13.60 | — | COMMON | 19075F106 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,124,733 | $25,858 | 0.1% | $30.25 | — | CV PFD | 165167842 |
| — | WELLCARE HEALTH PLANS INC | 424,373 | $25,607 | 0.1% | $55.55 | — | COMMON | 94946T106 |
| APOG | APOGEE ENTERPRISES INC | 643,090 | $25,595 | 0.1% | $26.83 | +7.2% | COMMON | 037598109 |
| MTB | M & T BANK CORP | 206,985 | $25,519 | 0.1% | $76.72 | +17.0% | COMMON | 55261F104 |
| MTN | VAIL RESORTS INC | 293,495 | $25,463 | 0.1% | $63.94 | +24.2% | COMMON | 91879Q109 |
| — | MEDTRONIC INC | 410,973 | $25,460 | 0.1% | $63.09 | — | COMMON | 585055106 |
| — | ULTIMATE SOFTWARE GROUP INC. | 178,088 | $25,201 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| AVT | AVNET INC | 605,647 | $25,134 | 0.1% | $25.70 | +32.4% | COMMON | 053807103 |
| DECK | DECKERS OUTDOOR CORP | 258,426 | $25,114 | 0.1% | $10.66 | +43.3% | COMMON | 243537107 |
| — | ALTERA CORP | 701,613 | $25,103 | 0.1% | $35.40 | — | COMMON | 021441100 |
| CATY | CATHAY GENERAL BANCORP | 1,008,459 | $25,040 | 0.1% | $14.04 | +31.4% | COMMON | 149150104 |
| LOPE | GRAND CANYON EDUCATION INC | 605,710 | $24,695 | 0.1% | $28.81 | +51.0% | COMMON | 38526M106 |
| — | HCC INSURANCE HLDG | 506,888 | $24,478 | 0.1% | $43.11 | — | COMMON | 404132102 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,435,320 | $24,472 | 0.1% | $55.53 | — | CV PFD | 060505682 |
| VAC | MARRIOTT VACATIONS WORLD | 383,938 | $24,346 | 0.1% | $44.14 | +34.3% | COMMON | 57164Y107 |
| — | PIONEER NAT | 123,554 | $24,337 | 0.1% | $223.61 | — | COMMON | 723787107 |
| SNPS | SYNOPSYS INC | 611,447 | $24,271 | 0.1% | $35.52 | +11.6% | COMMON | 871607107 |
| SBH | SALLY BEAUTY HLDGS INC | 877,569 | $24,019 | 0.1% | $30.22 | -12.3% | COMMON | 79546E104 |
| LFUS | LITTELFUSE INC | 280,431 | $23,887 | 0.1% | $71.06 | +28.6% | COMMON | 537008104 |
| TRMB | TRIMBLE NAVIGATION | 782,936 | $23,879 | 0.1% | $29.73 | +9.3% | COMMON | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 215,964 | $23,730 | 0.1% | $73.07 | +28.4% | COMMON | 773903109 |
| — | MICRON TECHNOLOGY INC CVT | 691,705 | $23,697 | 0.1% | $17.47 | — | CV BND | 595112AW3 |
| — | DEALERTRACK TECHNOLOGIES INC | 545,108 | $23,663 | 0.1% | $36.25 | — | COMMON | 242309102 |
| — | PRIVATEBANCORP INC | 790,134 | $23,633 | 0.1% | $29.21 | — | COMMON | 742962103 |
| — | BANK OF THE OZARKS | 747,129 | $23,549 | 0.1% | $38.80 | — | COMMON | 063904106 |
| HOLX | HOLOGIC INC | 966,326 | $23,510 | 0.1% | $20.89 | +20.9% | COMMON | 436440101 |
| — | BROADCOM CORP CL A | 579,399 | $23,419 | 0.1% | $38.23 | — | COMMON | 111320107 |
| DHR | DANAHER CORP | 306,118 | $23,259 | 0.1% | $25.31 | +23.2% | COMMON | 235851102 |
| ROL | ROLLINS INC | 793,502 | $23,234 | 0.1% | $6.04 | +24.4% | COMMON | 775711104 |
| — | CAVIUM INC | 466,137 | $23,181 | 0.1% | $35.27 | — | COMMON | 14964U108 |
| — | AMSURG CORP | 462,262 | $23,136 | 0.1% | $45.65 | — | COMMON | 03232P405 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,628,753 | $23,096 | 0.1% | $33.94 | — | CV PFD | 00808N202 |
| MO | ALTRIA GROUP INC | 502,183 | $23,070 | 0.1% | $17.02 | +21.5% | COMMON | 02209S103 |
| — | CLAYTON WILLIAMS ENERGY INC | 237,696 | $22,926 | 0.1% | $66.38 | — | COMMON | 969490101 |
| — | RAVEN INDUSTRIES INC | 923,921 | $22,544 | 0.1% | $34.03 | — | COMMON | 754212108 |
| OXM | OXFORD INDUSTRIES INC | 364,897 | $22,255 | 0.1% | $61.51 | +2.6% | COMMON | 691497309 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 86,512 | $22,158 | 0.1% | $212.95 | +23.2% | COMMON | 592688105 |
| MD | MEDNAX INC | 403,818 | $22,137 | 0.1% | $51.09 | +11.1% | COMMON | 58502B106 |
| — | ENVESTNET INC | 488,789 | $21,995 | 0.1% | $31.88 | — | COMMON | 29404K106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 717,616 | $21,967 | 0.1% | $29.93 | — | COMMON | 34984V100 |
| — | OMNICARE INC CVT | 352,752 | $21,962 | 0.1% | $80.87 | — | CV BND | 681904AL2 |
| HURN | HURON CONSULTING GROUP INC | 360,162 | $21,959 | 0.1% | $42.58 | +50.1% | COMMON | 447462102 |
| — | SPIRIT AIRLINES INC | 317,210 | $21,932 | 0.1% | $31.94 | — | COMMON | 848577102 |
| CHDN | CHURCHILL DOWNS INC | 224,388 | $21,878 | 0.1% | $11.99 | +20.3% | COMMON | 171484108 |
| COST | COSTCO WHOLESALE CORP | 174,539 | $21,874 | 0.1% | $87.57 | +10.9% | COMMON | 22160K105 |
| TER | TERADYNE INC | 1,120,949 | $21,735 | 0.1% | $15.29 | +18.7% | COMMON | 880770102 |
| M | MACYS INC. | 373,563 | $21,734 | 0.1% | $47.20 | +25.6% | COMMON | 55616P104 |
| NTCT | NETSCOUT SYSTEMS INC | 471,035 | $21,573 | 0.1% | $39.34 | +13.8% | COMMON | 64115T104 |
| — | VERINT SYSTEMS INC | 386,747 | $21,507 | 0.1% | $45.20 | — | COMMON | 92343X100 |
| — | ASSOCIATED ESTATES REALTY CP | 1,227,525 | $21,494 | 0.1% | $16.08 | — | COMMON | 045604105 |
| POOL | POOL CORP | 397,617 | $21,440 | 0.1% | $44.76 | +8.7% | COMMON | 73278L105 |
| — | PACWEST BANCORP | 519,688 | $21,427 | 0.1% | $31.92 | — | COMMON | 695263103 |
| TXN | TEXAS INSTRUMENTS | 448,476 | $21,387 | 0.1% | $25.31 | +38.8% | COMMON | 882508104 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,454,500 | $21,381 | 0.1% | $14.88 | — | COMMON | 76131N101 |
| LEN | LENNAR CORP | 549,450 | $21,335 | 0.1% | $34.18 | -1.7% | COMMON | 526057104 |
| SYK | STRYKER CORP | 264,144 | $21,330 | 0.1% | $60.97 | +18.0% | COMMON | 863667101 |
| — | NORDSTROM INC | 311,005 | $21,264 | 0.1% | $60.06 | — | COMMON | 655664100 |
| MMS | MAXIMUS INC | 529,336 | $21,242 | 0.1% | $42.99 | -3.7% | COMMON | 577933104 |
| — | BIOMARIN PHARMACEUTICAL CVT | 293,605 | $21,186 | 0.1% | $67.19 | — | CV BND | 09061GAF8 |
| FFIV | F5 NETWORKS INC | 178,150 | $21,153 | 0.1% | $105.80 | +11.0% | COMMON | 315616102 |
| — | VALSPAR CORP | 267,035 | $21,093 | 0.1% | $66.66 | — | COMMON | 920355104 |
| ALLE | ALLEGION PLC | 440,033 | $20,963 | 0.1% | $44.83 | +3.5% | COMMON | G0176J109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 87,687 | $20,919 | 0.1% | $205.34 | 0.0% | COMMON | 74587V107 |
| MIDD | MIDDLEBY CORP | 237,281 | $20,911 | 0.1% | $64.12 | +29.2% | COMMON | 596278101 |
| PANW | PALO ALTO NETWORKS INC | 212,591 | $20,855 | 0.1% | $9.95 | +44.2% | COMMON | 697435105 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 199,462 | $20,844 | 0.1% | $62.83 | +61.3% | COMMON | 913903100 |
| GCO | GENESCO INC | 278,316 | $20,804 | 0.1% | $64.31 | +24.0% | COMMON | 371532102 |
| OIS | OIL STATES INTERNATIONAL INC | 335,470 | $20,766 | 0.1% | $52.84 | +18.8% | COMMON | 678026105 |
| ECPG | ENCORE CAPITAL GROUP INC | 468,221 | $20,747 | 0.1% | $31.92 | +38.5% | COMMON | 292554102 |
| TDC | TERADATA CORP | 493,741 | $20,698 | 0.1% | $51.25 | -16.0% | COMMON | 88076W103 |
| — | BLACKROCK INC | 63,010 | $20,688 | 0.1% | $261.29 | — | COMMON | 09247X101 |
| — | TREEHOUSE FOODS INC | 255,315 | $20,553 | 0.1% | $80.50 | — | COMMON | 89469A104 |
| — | POPEYES LOUISIANA KITCHEN INC | 507,494 | $20,553 | 0.1% | $40.64 | — | COMMON | 732872106 |
| FANG | DIAMONDBACK ENERGY INC | 274,728 | $20,544 | 0.1% | $24.28 | +158.1% | COMMON | 25278X109 |
| — | RYLAND GROUP CVT | 614,972 | $20,442 | 0.1% | $38.22 | — | CV BND | 783764AS2 |
| — | FLOTEK INDUSTRIES INC | 783,291 | $20,420 | 0.1% | $17.94 | — | COMMON | 343389102 |
| OPLN | KAR AUCTION SERVICES INC | 712,911 | $20,411 | 0.1% | $8.45 | +35.3% | COMMON | 48238T109 |
| CUBE | CUBESMART | 1,128,457 | $20,290 | 0.1% | $15.98 | — | COMMON | 229663109 |
| — | INTERSIL CORP | 1,426,881 | $20,276 | 0.1% | $14.67 | — | COMMON | 46069S109 |
| — | WAGEWORKS INC | 444,601 | $20,243 | 0.1% | $38.22 | — | COMMON | 930427109 |
| WMT | WAL-MART STORES INC | 263,605 | $20,158 | 0.1% | $19.98 | +1.7% | COMMON | 931142103 |
| SLAB | SILICON LABS INC | 490,740 | $19,944 | 0.1% | $41.84 | +5.1% | COMMON | 826919102 |
| — | AXIALL CORP | 556,511 | $19,928 | 0.1% | $40.85 | — | COMMON | 05463D100 |
| — | ALLETE INC | 447,338 | $19,857 | 0.1% | $49.85 | — | COMMON | 018522300 |
| D | DOMINION RES INC VA | 287,222 | $19,844 | 0.1% | $42.63 | 0.0% | COMMON | 25746U109 |
| — | CYNOSURE INC-A | 943,392 | $19,811 | 0.1% | $24.05 | — | COMMON | 232577205 |
| — | ANACOR PHARMACEUTICALS INC | 806,622 | $19,738 | 0.1% | $24.47 | — | COMMON | 032420101 |
| — | FEI COMPANY | 261,452 | $19,719 | 0.1% | $72.99 | — | COMMON | 30241L109 |
| — | POLYCOM INC | 1,604,751 | $19,714 | 0.1% | $13.42 | — | COMMON | 73172K104 |
| DOV | DOVER CORP | 244,827 | $19,667 | 0.1% | $39.99 | +43.6% | COMMON | 260003108 |
| — | CORE LABORATORIES N V | 134,104 | $19,626 | 0.1% | $154.29 | — | COMMON | N22717107 |
| WTFC | WINTRUST FINANCIAL CORP | 437,387 | $19,538 | 0.1% | $37.04 | +25.1% | COMMON | 97650W108 |
| BRO | BROWN & BROWN INC | 607,210 | $19,522 | 0.1% | $13.98 | +1.6% | COMMON | 115236101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 876,419 | $19,509 | 0.1% | $21.17 | — | COMMON | 11120U105 |
| ODFL | OLD DOMINION FREIGHT LINE | 276,086 | $19,503 | 0.1% | $12.89 | +64.3% | COMMON | 679580100 |
| — | DIAMOND RESORTS INTERNATIONA | 854,695 | $19,453 | 0.1% | $18.43 | — | COMMON | 25272T104 |
| — | CARDTRONICS INC | 552,350 | $19,443 | 0.1% | $40.82 | — | COMMON | 14161H108 |
| — | ADVISORY BOARD CO | 416,591 | $19,409 | 0.1% | $54.36 | — | COMMON | 00762W107 |
| — | CORPORATE EXECUTIVE BOARD CO | 322,968 | $19,401 | 0.1% | $64.22 | — | COMMON | 21988R102 |
| SF | STIFEL FINANCIAL CORP | 409,570 | $19,205 | 0.1% | $20.11 | +37.6% | COMMON | 860630102 |
| IPGP | IPG PHOTONICS CORP | 278,920 | $19,184 | 0.1% | $61.08 | +10.3% | COMMON | 44980X109 |
| — | NORD ANGLIA EDUCATION INC | 1,123,733 | $19,103 | 0.1% | $18.05 | — | COMMON | G6583A102 |
| PRLB | PROTO LABS INC | 276,800 | $19,099 | 0.1% | $55.03 | +42.2% | COMMON | 743713109 |
| — | MAGELLAN HEALTH SERVICES INC | 347,492 | $19,018 | 0.1% | $54.73 | — | COMMON | 559079207 |
| — | FLEETMATICS GROUP PLC | 623,107 | $19,004 | 0.1% | $33.69 | — | COMMON | G35569105 |
| — | LAM RESEARCH CORP CVT | 254,287 | $18,995 | 0.1% | $69.91 | — | CV BND | 512807AL2 |
| — | CITY NATIONAL CORP | 250,551 | $18,959 | 0.1% | $63.37 | — | COMMON | 178566105 |
| — | LEVEL 3 COMMUNICATIONS INC | 413,764 | $18,921 | 0.1% | $33.17 | — | COMMON | 52729N308 |
| EBS | EMERGENT BIOSOLUTIONS INC | 886,673 | $18,895 | 0.1% | $15.00 | +52.7% | COMMON | 29089Q105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 412,102 | $18,866 | 0.1% | $31.44 | — | COMMON | 87157B103 |
| — | HERSHA HOSPITALITY TRUST | 2,953,596 | $18,814 | 0.1% | $5.66 | — | COMMON | 427825104 |
| — | DOMINION RESOURCES INC CVTPFD 6.0% | 270,917 | $18,717 | 0.1% | $65.94 | — | CV PFD | 25746U885 |
| ROP | ROPER INDUSTRIES INC | 127,890 | $18,709 | 0.1% | $114.20 | +20.2% | COMMON | 776696106 |
| — | IPC THE HOSPITALIST CO | 417,007 | $18,678 | 0.1% | $52.90 | — | COMMON | 44984A105 |
| — | COMSCORE INC | 509,798 | $18,562 | 0.1% | $35.71 | — | COMMON | 20564W105 |
| — | OASIS PETROLEUM INC | 441,963 | $18,478 | 0.1% | $40.65 | — | COMMON | 674215108 |
| — | TUMI HOLDINGS INC | 907,462 | $18,467 | 0.1% | $23.86 | — | COMMON | 89969Q104 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 354,805 | $18,467 | 0.1% | $16.13 | +16.8% | COMMON | 04316A108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 633,144 | $18,462 | 0.1% | $27.32 | — | COMMON | 02208R106 |
| — | WRIGHT MEDICAL GROUP INC | 607,482 | $18,406 | 0.1% | $31.07 | — | COMMON | 98235T107 |
| — | GENERAL ELECTRIC | 718,165 | $18,399 | 0.1% | $23.19 | — | COMMON | 369604103 |
| — | PROOFPOINT INC | 495,131 | $18,389 | 0.1% | $37.14 | — | COMMON | 743424103 |
| NWE | NORTHWESTERN CORP | 402,313 | $18,249 | 0.1% | $25.34 | +19.5% | COMMON | 668074305 |
| SSTK | SHUTTERSTOCK INC | 253,616 | $18,103 | 0.1% | $69.09 | +9.9% | COMMON | 825690100 |
| EMN | EASTMAN CHEMICAL CO | 223,777 | $18,101 | 0.1% | $48.36 | +20.9% | COMMON | 277432100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 386,085 | $18,065 | 0.1% | $44.98 | +3.2% | COMMON | 910047109 |
| IVZ | INVESCO LTD | 457,496 | $18,062 | 0.1% | $18.99 | +26.4% | COMMON | G491BT108 |
| — | DRIL-QUIP | 201,657 | $18,028 | 0.1% | $90.29 | — | COMMON | 262037104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 698,913 | $17,955 | 0.1% | $25.16 | — | COMMON | 420031106 |
| — | UIL HLDGS CORP | 502,540 | $17,790 | 0.1% | $38.33 | — | COMMON | 902748102 |
| DXJ | WISDOMTREE JAPAN HEDGED | 337,860 | $17,677 | 0.1% | $50.83 | — | Exchange Traded Funds | 97717W851 |
| — | QUIDEL CORP | 657,725 | $17,673 | 0.1% | $28.66 | — | COMMON | 74838J101 |
| — | PRICELINE.COM INC CVT | 15,252 | $17,669 | 0.1% | $1061.08 | — | CV BND | 741503AQ9 |
| — | VMWARE INC-CLASS A | 186,539 | $17,505 | 0.1% | $75.84 | — | COMMON | 928563402 |
| — | EXPRESS SCRIPTS HOLDING CO | 246,471 | $17,409 | 0.1% | $70.63 | — | COMMON | 30219G108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,220,027 | $17,361 | 0.1% | $9.86 | +26.8% | COMMON | 501242101 |
| — | LIBERTY MEDIA CORP | 367,320 | $17,330 | 0.1% | $105.84 | — | COMMON | 531229102 |
| — | HEALTH CARE REIT INC CVTPFD 6.5% | 277,328 | $17,297 | 0.1% | $62.38 | — | CV PFD | 42217K601 |
| HXL | HEXCEL CORP | 434,406 | $17,246 | 0.1% | $32.19 | +22.5% | COMMON | 428291108 |
| SIG | SIGNET JEWELERS LTD | 151,296 | $17,234 | 0.1% | $55.63 | +61.4% | COMMON | G81276100 |
| — | BAKER HUGHES INC | 264,365 | $17,199 | 0.1% | $65.06 | — | COMMON | 057224107 |
| — | BANCORPSOUTH INC | 853,208 | $17,184 | 0.1% | $17.94 | — | COMMON | 059692103 |
| SXC | SUNCOKE ENERGY INC | 765,274 | $17,180 | 0.1% | $15.90 | +45.4% | COMMON | 86722A103 |
| — | WASHINGTON PRIME GROUP | 979,672 | $17,124 | 0.1% | $18.38 | — | COMMON | 939647103 |
| RGA | REINSURANCE GRP OF AMERI-A | 213,184 | $17,082 | 0.1% | $63.27 | +28.7% | COMMON | 759351604 |
| SRE | SEMPRA ENERGY | 161,210 | $16,989 | 0.0% | $34.62 | +4.5% | COMMON | 816851109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,186,883 | $16,961 | 0.0% | $10.89 | +13.2% | COMMON | 928298108 |
| TILE | INTERFACE INC | 1,050,725 | $16,958 | 0.0% | $20.16 | -14.4% | COMMON | 458665304 |
| PODD | INSULET CORP | 456,413 | $16,819 | 0.0% | $28.45 | +28.3% | COMMON | 45784P101 |
| — | ROSETTA RESOURCES INC | 375,723 | $16,743 | 0.0% | $43.98 | — | COMMON | 777779307 |
| OHI | OMEGA HEALTHCARE INVESTORS | 488,690 | $16,708 | 0.0% | $31.02 | — | COMMON | 681936100 |
| MKSI | MKS INSTRUMENTS INC | 500,281 | $16,700 | 0.0% | $29.19 | 0.0% | COMMON | 55306N104 |
| — | MULTIMEDIA GAMES INC | 463,041 | $16,674 | 0.0% | $36.01 | — | COMMON | 625453105 |
| MSCI | MSCI INC | 353,340 | $16,614 | 0.0% | $38.92 | +4.8% | COMMON | 55354G100 |
| POWI | POWER INTEGRATIONS INC | 307,681 | $16,587 | 0.0% | $24.99 | +0.8% | COMMON | 739276103 |
| CBT | CABOT CORP | 326,039 | $16,553 | 0.0% | $27.67 | +50.9% | COMMON | 127055101 |
| — | CARMIKE CINEMAS INC | 533,958 | $16,542 | 0.0% | $22.08 | — | COMMON | 143436400 |
| — | ON ASSIGNMENT INC | 615,171 | $16,518 | 0.0% | $27.11 | — | COMMON | 682159108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 251,034 | $16,480 | 0.0% | $43.22 | +10.5% | COMMON | 59522J103 |
| WCC | WESCO INTERNATIONAL INC | 209,488 | $16,394 | 0.0% | $69.34 | +16.0% | COMMON | 95082P105 |
| — | RESTORATION HARDWARE HOLDING | 205,582 | $16,354 | 0.0% | $68.31 | — | COMMON | 761283100 |
| PRIM | PRIMORIS SERVICES CORP | 607,621 | $16,309 | 0.0% | $22.47 | +22.0% | COMMON | 74164F103 |
| — | HSN INC | 265,323 | $16,283 | 0.0% | $53.69 | — | COMMON | 404303109 |
| EIG | EMPLOYERS HOLDINGS INC | 842,090 | $16,210 | 0.0% | $17.37 | -10.6% | COMMON | 292218104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,034,359 | $16,208 | 0.0% | $16.57 | -9.8% | COMMON | 64125C109 |
| — | BOSTON PRIVATE FNL HOLDING | 1,304,451 | $16,162 | 0.0% | $10.64 | — | COMMON | 101119105 |
| THR | THERMON GROUP HOLDINGS INC | 661,089 | $16,144 | 0.0% | $20.05 | +28.4% | COMMON | 88362T103 |
| — | CAMBREX CORP | 863,502 | $16,130 | 0.0% | $20.53 | — | COMMON | 132011107 |
| HCSG | HEALTHCARE SERVICES GROUP | 563,034 | $16,109 | 0.0% | $27.82 | +0.0% | COMMON | 421906108 |
| WLY | WILEY JOHN & SONS CL A | 286,704 | $16,087 | 0.0% | $27.09 | +57.3% | COMMON | 968223206 |
| — | CHIMERIX INC | 577,724 | $15,957 | 0.0% | $21.94 | — | COMMON | 16934W106 |
| MTX | MINERALS TECHNOLOGIES INC | 257,794 | $15,908 | 0.0% | $47.14 | +26.3% | COMMON | 603158106 |
| — | NOVADAQ TECHNOLOGIES INC | 1,248,322 | $15,841 | 0.0% | $16.55 | — | COMMON | 66987G102 |
| WAB | WABTEC | 194,275 | $15,744 | 0.0% | $49.35 | +57.1% | COMMON | 929740108 |
| ROG | ROGERS CORP | 285,991 | $15,661 | 0.0% | $45.60 | +32.6% | COMMON | 775133101 |
| — | MEASUREMENT SPECIALTIES INC | 181,794 | $15,564 | 0.0% | $48.26 | — | COMMON | 583421102 |
| — | MANITOWOC COMPANY INC | 661,737 | $15,518 | 0.0% | $18.68 | — | COMMON | 563571108 |
| POST | POST HOLDINGS INC | 463,287 | $15,372 | 0.0% | $31.78 | -16.0% | COMMON | 737446104 |
| HAL | HALLIBURTON CO | 237,049 | $15,292 | 0.0% | $36.78 | +50.1% | COMMON | 406216101 |
| — | IBERIABANK CORP | 243,888 | $15,245 | 0.0% | $53.61 | — | COMMON | 450828108 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 205,779 | $15,238 | 0.0% | $64.12 | +6.1% | COMMON | 445658107 |
| CSGP | COSTAR GROUP INC | 95,805 | $14,901 | 0.0% | $11.83 | +25.9% | COMMON | 22160N109 |
| EXAS | EXACT SCIENCES CORP | 767,358 | $14,871 | 0.0% | $11.23 | +63.2% | COMMON | 30063P105 |
| — | AMERICAN CAMPUS COMMUNITIES | 405,732 | $14,789 | 0.0% | $39.00 | — | COMMON | 024835100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 229,260 | $14,769 | 0.0% | $69.04 | 0.0% | COMMON | 043436104 |
| NRG | NRG ENERGY INC | 481,020 | $14,661 | 0.0% | $20.98 | +15.7% | COMMON | 629377508 |
| FFBC | FIRST FINANCIAL BANCORP | 923,915 | $14,626 | 0.0% | $9.70 | +11.8% | COMMON | 320209109 |
| — | BIOMARIN PHARMACEUTICAL CVT | 202,282 | $14,597 | 0.0% | $66.12 | — | CV BND | 09061GAE1 |
| PRA | PROASSURANCE CORP | 328,714 | $14,486 | 0.0% | $49.77 | -9.5% | COMMON | 74267C106 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 1,361,139 | $14,455 | 0.0% | $7.87 | — | Closed End Funds - Bond | 65340G106 |
| — | TALMER BANCORP INC -CL A | 1,041,845 | $14,409 | 0.0% | $14.33 | — | COMMON | 87482X101 |
| HZO | MARINEMAX INC | 847,145 | $14,274 | 0.0% | $15.17 | +14.4% | COMMON | 567908108 |
| — | HAYNES INTERNATIONAL INC | 310,188 | $14,266 | 0.0% | $49.14 | — | COMMON | 420877201 |
| — | EVERYDAY HEALTH INC | 1,019,888 | $14,247 | 0.0% | $18.28 | — | COMMON | 300415106 |
| — | WELLS FARGO CO CVT PFD 7.5 | 271,784 | $14,098 | 0.0% | $187.11 | — | CV PFD | 949746804 |
| — | CONVERGYS CORP | 787,968 | $14,042 | 0.0% | $17.69 | — | COMMON | 212485106 |
| — | SPARTANNASH CO | 715,430 | $13,915 | 0.0% | $21.01 | — | COMMON | 847215100 |
| CIEN | CIENA CORP | 829,418 | $13,868 | 0.0% | $16.95 | +15.6% | COMMON | 171779309 |
| — | CORE MARK HOLDING CO INC | 257,535 | $13,660 | 0.0% | $56.56 | — | COMMON | 218681104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 140,309 | $13,599 | 0.0% | $28.93 | +236.3% | COMMON | 695127100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 777,436 | $13,528 | 0.0% | $21.96 | — | COMMON | 950814103 |
| — | TRONOX LTD-CL A | 518,528 | $13,507 | 0.0% | $20.88 | — | COMMON | Q9235V101 |
| — | VERIFONE HOLDINGS INC | 391,212 | $13,450 | 0.0% | $36.75 | — | COMMON | 92342Y109 |
| — | MASONITE INTERNATIONAL CORP | 242,421 | $13,425 | 0.0% | $59.42 | — | COMMON | 575385109 |
| — | NCI BUILDING SYSTEMS INC | 689,668 | $13,380 | 0.0% | $19.40 | — | COMMON | 628852204 |
| DXPE | DXP ENTERPRISES INC | 181,554 | $13,377 | 0.0% | $67.52 | +12.5% | COMMON | 233377407 |
| — | HFF INC-CLASS A | 461,038 | $13,347 | 0.0% | $28.95 | — | COMMON | 40418F108 |
| — | RECEPTOS INC | 212,862 | $13,221 | 0.0% | $62.11 | — | COMMON | 756207106 |
| TNET | TRINET GROUP INC | 511,999 | $13,184 | 0.0% | $25.13 | 0.0% | COMMON | 896288107 |
| CVBF | CVB FINANCIAL CORP | 909,629 | $13,053 | 0.0% | $7.65 | +36.4% | COMMON | 126600105 |
| — | NATIONAL CINEMEDIA INC | 899,522 | $13,052 | 0.0% | $17.34 | — | COMMON | 635309107 |
| ENS | ENERSYS | 221,274 | $12,976 | 0.0% | $41.85 | +36.5% | COMMON | 29275Y102 |
| — | NEW MEDIA INVESTMENT GROUP | 780,191 | $12,975 | 0.0% | $14.82 | — | COMMON | 64704V106 |
| — | TIME INC | 553,647 | $12,972 | 0.0% | $23.96 | — | COMMON | 887228104 |
| — | VINCE HOLDING CORP | 422,604 | $12,788 | 0.0% | $35.04 | — | COMMON | 92719W108 |
| — | TESARO INC | 474,067 | $12,761 | 0.0% | $26.92 | — | COMMON | 881569107 |
| DAN | DANA HOLDING CORP | 665,326 | $12,754 | 0.0% | $14.00 | +29.7% | COMMON | 235825205 |
| — | CARDIOVASCULAR SYSTEMS INC | 536,836 | $12,686 | 0.0% | $33.36 | — | COMMON | 141619106 |
| FOXF | FOX FACTORY HOLDING CORP | 814,990 | $12,632 | 0.0% | $16.45 | -5.0% | COMMON | 35138V102 |
| — | JEFFERIES GROUP INC CVT | 528,272 | $12,594 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| CGIP | CELADON GROUP INC | 645,451 | $12,554 | 0.0% | $18.16 | +14.7% | COMMON | 150838100 |
| — | KNOLL INC | 724,312 | $12,538 | 0.0% | $18.31 | — | COMMON | 498904200 |
| KAI | KADANT INC | 320,077 | $12,499 | 0.0% | $27.52 | +28.8% | COMMON | 48282T104 |
| — | B/E AEROSPACE INC | 148,813 | $12,492 | 0.0% | $67.06 | — | COMMON | 073302101 |
| — | ISTAR FINANCIAL INC CVT | 920,607 | $12,428 | 0.0% | $13.96 | — | CV BND | 45031UBR1 |
| AIN | ALBANY INTL CORP-CL A | 361,822 | $12,316 | 0.0% | $25.90 | +23.0% | COMMON | 012348108 |
| — | HORSEHEAD HOLDING CORP | 742,371 | $12,271 | 0.0% | $13.04 | — | COMMON | 440694305 |
| RUSHA | RUSH ENTERPRISES INC CL A | 365,444 | $12,224 | 0.0% | $11.00 | +42.7% | COMMON | 781846209 |
| — | PARKER DRILLING CO | 2,470,121 | $12,202 | 0.0% | $5.09 | — | COMMON | 701081101 |
| — | ACORDA THERAPEUTICS INC | 358,791 | $12,156 | 0.0% | $33.88 | — | COMMON | 00484M106 |
| — | ACCELERON PHARMA INC | 401,170 | $12,131 | 0.0% | $34.34 | — | COMMON | 00434H108 |
| — | RPM INTERNATIONAL INC CVT | 261,954 | $11,992 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| — | CYBERONICS | 233,211 | $11,931 | 0.0% | $60.59 | — | COMMON | 23251P102 |
| MYRG | MYR GROUP INC/DELAWARE | 494,964 | $11,919 | 0.0% | $21.54 | +13.8% | COMMON | 55405W104 |
| — | LINKEDIN CORP - A | 56,054 | $11,648 | 0.0% | $171.46 | — | COMMON | 53578A108 |
| — | RIGNET INC | 286,649 | $11,595 | 0.0% | $40.45 | — | COMMON | 766582100 |
| CALX | CALIX INC | 1,209,019 | $11,570 | 0.0% | $8.35 | +11.3% | COMMON | 13100M509 |
| BPOP | POPULAR INC | 390,236 | $11,487 | 0.0% | $21.82 | +10.2% | COMMON | 733174700 |
| — | WASTE CONNECTIONS INC | 234,358 | $11,371 | 0.0% | $41.14 | — | COMMON | 941053100 |
| MEI | METHODE ELECTRONICS INC | 305,704 | $11,271 | 0.0% | $11.53 | +147.0% | COMMON | 591520200 |
| — | CALAMP CORP | 638,755 | $11,254 | 0.0% | $20.40 | — | COMMON | 128126109 |
| — | H&E EQUIPMENT SERVICES INC | 271,655 | $10,942 | 0.0% | $21.07 | — | COMMON | 404030108 |
| — | HOME PROPERTIES INC | 186,526 | $10,863 | 0.0% | $65.37 | — | COMMON | 437306103 |
| — | APARTMENT INVT & MGMT CO CL A | 340,470 | $10,834 | 0.0% | $30.04 | — | COMMON | 03748R101 |
| — | IMPAX LABORATORIES INC | 454,323 | $10,772 | 0.0% | $29.99 | — | COMMON | 45256B101 |
| T | AT&T INC | 305,463 | $10,765 | 0.0% | $10.93 | +8.9% | COMMON | 00206R102 |
| SSP | SCRIPPS CO (E.W.) -CL A | 657,286 | $10,720 | 0.0% | $10.50 | +26.5% | COMMON | 811054402 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 307,811 | $10,641 | 0.0% | $34.40 | — | COMMON | 637417106 |
| — | DST SYSTEMS | 126,514 | $10,617 | 0.0% | $92.17 | — | COMMON | 233326107 |
| — | BIOSCRIP INC | 1,524,541 | $10,535 | 0.0% | $7.15 | — | COMMON | 09069N108 |
| PTCT | PTC THERAPEUTICS INC | 232,606 | $10,237 | 0.0% | $31.28 | 0.0% | COMMON | 69366J200 |
| — | RTI INTERNATIONAL METALS INC | 410,813 | $10,131 | 0.0% | $24.66 | — | COMMON | 74973W107 |
| FFIN | FIRST FINL BANKSHARES INC | 362,615 | $10,077 | 0.0% | $12.05 | +0.1% | COMMON | 32020R109 |
| — | CBS OUTDOOR AMERICAS INC | 334,111 | $10,003 | 0.0% | $30.01 | — | COMMON | 14987J106 |
| — | UNITED TECHNOLOGIES | 94,518 | $9,981 | 0.0% | $94.66 | — | COMMON | 913017109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 838,463 | $9,911 | 0.0% | $5.11 | +10.3% | COMMON | 14057J101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 95,406 | $9,845 | 0.0% | $50.99 | +19.4% | COMMON | 22410J106 |
| ROST | ROSS STORES INC | 129,583 | $9,794 | 0.0% | $28.43 | +9.5% | COMMON | 778296103 |
| — | REMY INTERNATIONAL INC | 475,603 | $9,764 | 0.0% | $20.07 | — | COMMON | 759663107 |
| — | INTERVAL LEISURE GROUP | 503,492 | $9,592 | 0.0% | $19.92 | — | COMMON | 46113M108 |
| — | BARNES & NOBLE INC | 483,300 | $9,540 | 0.0% | $15.96 | — | COMMON | 067774109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 215,463 | $9,457 | 0.0% | $15.56 | +42.2% | COMMON | 78467J100 |
| — | PEABODY ENERGY CORP CVT | 759,116 | $9,398 | 0.0% | $40.24 | — | CV BND | 704549AG9 |
| — | TIME WARNER CABLE CL A | 65,384 | $9,382 | 0.0% | $142.08 | — | COMMON | 88732J207 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 637,465 | $9,218 | 0.0% | $13.03 | +21.5% | COMMON | 427096508 |
| — | RPX CORP | 667,889 | $9,170 | 0.0% | $16.02 | — | COMMON | 74972G103 |
| — | PERFICIENT INC | 607,599 | $9,108 | 0.0% | $13.46 | — | COMMON | 71375U101 |
| — | ASCENT CAPITAL GROUP INC | 147,895 | $8,903 | 0.0% | $79.78 | — | COMMON | 043632108 |
| — | VISTAPRINT NV | 160,365 | $8,786 | 0.0% | $47.97 | — | COMMON | N93540107 |
| — | MEDASSETS INC | 418,012 | $8,661 | 0.0% | $17.74 | — | COMMON | 584045108 |
| — | LIBBEY INC | 328,199 | $8,619 | 0.0% | $26.26 | — | COMMON | 529898108 |
| PRSU | VIAD CORP | 416,036 | $8,591 | 0.0% | $17.85 | +16.8% | COMMON | 92552R406 |
| — | WEST CORP | 291,294 | $8,582 | 0.0% | $22.14 | — | COMMON | 952355204 |
| — | BIO-REFERENCE LABS INC | 305,399 | $8,569 | 0.0% | $28.75 | — | COMMON | 09057G602 |
| MGRC | MCGRATH RENTCORP | 249,717 | $8,540 | 0.0% | $31.74 | +15.1% | COMMON | 580589109 |
| — | GLATFELTER | 382,195 | $8,389 | 0.0% | $26.53 | — | COMMON | 377316104 |
| — | LORILLARD | 139,000 | $8,327 | 0.0% | $59.91 | — | COMMON | 544147101 |
| — | TENNECO AUTOMOTIVE | 158,995 | $8,317 | 0.0% | $45.28 | — | COMMON | 880349105 |
| — | CHECKPOINT SYSTEMS INC | 672,807 | $8,228 | 0.0% | $15.85 | — | COMMON | 162825103 |
| AGM | FEDERAL AGRIC MTG CORP | 247,603 | $7,958 | 0.0% | $23.35 | -5.2% | COMMON | 313148306 |
| — | CVENT INC | 311,186 | $7,895 | 0.0% | $36.16 | — | COMMON | 23247G109 |
| KBH | KB HOME CORP | 523,975 | $7,828 | 0.0% | $19.18 | -21.3% | COMMON | 48666K109 |
| — | STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 85,884 | $7,625 | 0.0% | $80.81 | — | CV PFD | 854502804 |
| — | MONOTYPE IMAGING HOLDINGS IN | 261,474 | $7,405 | 0.0% | $25.41 | — | COMMON | 61022P100 |
| AZZ | AZZ INC | 172,788 | $7,217 | 0.0% | $36.04 | +8.3% | COMMON | 002474104 |
| — | TIME WARNER CABLE CL A | 50,000 | $7,175 | 0.0% | $142.08 | — | Put | 88732J207 |
| DUK | DUKE ENERGY CORP | 94,166 | $7,041 | 0.0% | $41.84 | +9.1% | COMMON | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 65,952 | $7,030 | 0.0% | $71.68 | +5.4% | COMMON | 478160104 |
| CMP | COMPASS MINERALS INTERNATION | 82,748 | $6,974 | 0.0% | $59.99 | +5.4% | COMMON | 20451N101 |
| — | GLOBE SPECIALTY METALS INC | 377,768 | $6,872 | 0.0% | $16.83 | — | COMMON | 37954N206 |
| — | GLAXOSMITHKLINE PLC-ADR | 148,702 | $6,836 | 0.0% | $47.84 | — | ADR | 37733W105 |
| — | MICRON TECHNOLOGY INC CVT | 198,858 | $6,813 | 0.0% | $17.47 | — | CV BND | 595112AX1 |
| — | LIBERTY MEDIA | 104,170 | $6,592 | 0.0% | $97.43 | — | CORPORATE BOND - PAYDOWNS | 530715AN1 |
| EFA | ISHARES MSCI EAFE ETF | 98,440 | $6,312 | 0.0% | $57.30 | — | Exchange Traded Funds | 464287465 |
| CACC | CREDIT ACCEPTANCE CORP | 48,165 | $6,072 | 0.0% | $108.24 | +13.2% | COMMON | 225310101 |
| — | DDR CORPORATION | 360,772 | $6,036 | 0.0% | $16.65 | — | COMMON | 23317H102 |
| DAR | DARLING INGREDIENTS INC | 326,391 | $5,979 | 0.0% | $20.58 | -6.0% | COMMON | 237266101 |
| TWIN | TWIN DISC INC | 218,330 | $5,886 | 0.0% | $28.56 | +1.3% | COMMON | 901476101 |
| — | SAFEGUARD SCIENTIFIC | 317,608 | $5,844 | 0.0% | $16.05 | — | COMMON | 786449207 |
| NSP | INSPERITY INC | 213,661 | $5,841 | 0.0% | $11.52 | -4.3% | COMMON | 45778Q107 |
| ALG | ALAMO GROUP INC | 135,995 | $5,576 | 0.0% | $38.15 | +18.6% | COMMON | 011311107 |
| — | SURMODICS INC | 306,432 | $5,565 | 0.0% | $21.00 | — | COMMON | 868873100 |
| — | SPECTRA ENERGY CORP W/I | 141,249 | $5,545 | 0.0% | $34.47 | — | COMMON | 847560109 |
| — | TRISTATE CAPITAL HLDGS INC | 585,980 | $5,315 | 0.0% | $13.44 | — | COMMON | 89678F100 |
| LZB | LA-Z-BOY INC | 262,175 | $5,188 | 0.0% | $19.35 | +12.1% | COMMON | 505336107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 511,941 | $5,063 | 0.0% | $6.91 | +38.7% | COMMON | 171046105 |
| — | BLUCORA INC | 321,203 | $4,895 | 0.0% | $19.56 | — | COMMON | 095229100 |
| — | PREMIERE GLOBAL SERVICES INC | 405,005 | $4,848 | 0.0% | $12.06 | — | COMMON | 740585104 |
| — | ILLUMINA INC CVT | 29,563 | $4,846 | 0.0% | $178.53 | — | CV BND | 452327AD1 |
| JJSF | J & J SNACK FOODS CORP | 50,866 | $4,759 | 0.0% | $61.94 | +26.1% | COMMON | 466032109 |
| — | ROCKWOOD HOLDINGS INC | 61,567 | $4,707 | 0.0% | $65.88 | — | COMMON | 774415103 |
| — | HANGER INC | 216,981 | $4,452 | 0.0% | $32.08 | — | COMMON | 41043F208 |
| TTMI | TTM TECHNOLOGIES | 648,074 | $4,413 | 0.0% | $7.79 | -2.8% | COMMON | 87305R109 |
| HDB | HDFC BANK LTD ADR | 91,430 | $4,259 | 0.0% | $46.58 | — | ADR | 40415F101 |
| GHM | GRAHAM CORP | 144,781 | $4,162 | 0.0% | $26.57 | +0.5% | COMMON | 384556106 |
| — | MERITAGE HOMES CORP CVT | 110,793 | $3,933 | 0.0% | $52.12 | — | CV BND | 59001AAR3 |
| KODK | EASTMAN KODAK CO | 173,974 | $3,822 | 0.0% | $28.63 | -17.1% | COMMON | 277461406 |
| AAL | AMERICAN AIRLINES GROUP INC | 107,601 | $3,818 | 0.0% | $37.15 | 0.0% | COMMON | 02376R102 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 32,427 | $3,811 | 0.0% | $121.90 | — | ADR | 892331307 |
| MSEX | MIDDLESEX WATER CO | 192,212 | $3,767 | 0.0% | $19.42 | +5.2% | COMMON | 596680108 |
| — | TRW AUTOMOTIVE INC CVT | 35,531 | $3,598 | 0.0% | $67.23 | — | CV BND | 87264MAH2 |
| KLAC | KLA-TENCOR CORPORATION | 44,542 | $3,509 | 0.0% | $34.66 | +40.3% | COMMON | 482480100 |
| — | FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 357,322 | $3,345 | 0.0% | $9.02 | — | CV PFD | 31430F200 |
| — | CHINA XD PLASTICS CO LTD | 562,149 | $3,075 | 0.0% | $5.47 | — | COMMON | 16948F107 |
| — | STATOIL ASA | 108,620 | $2,950 | 0.0% | $21.47 | — | ADR | 85771P102 |
| — | FAIRPOINT COMMUNICATIONS INC | 194,118 | $2,944 | 0.0% | $8.35 | — | COMMON | 305560302 |
| — | LINEAR TECHNOLOGY CORP | 60,958 | $2,706 | 0.0% | $46.37 | — | COMMON | 535678106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 23,468 | $2,654 | 0.0% | $103.79 | — | ADR | 110448107 |
| — | COBALT INTL ENERGY INC CVT | 184,952 | $2,515 | 0.0% | $25.54 | — | CV BND | 19075FAA4 |
| ABBV | ABBVIE INC | 42,672 | $2,465 | 0.0% | $26.68 | +31.8% | COMMON | 00287Y109 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 48,005 | $2,443 | 0.0% | $52.56 | — | ADR | 404280406 |
| — | ZEP INC | 166,937 | $2,340 | 0.0% | $15.83 | — | COMMON | 98944B108 |
| EVC | ENTRAVISION COMMUNICAT - CL A | 567,761 | $2,248 | 0.0% | $3.56 | -15.6% | COMMON | 29382R107 |
| — | TIDEWATER | 49,547 | $1,934 | 0.0% | $52.32 | — | COMMON | 886423102 |
| — | MICRON TECHNOLOGY INC CVT | 55,803 | $1,912 | 0.0% | $23.66 | — | CV BND | 595112AV5 |
| — | OMNICARE INC CVT | 29,357 | $1,828 | 0.0% | $64.53 | — | CV BND | 681904AQ1 |
| — | ROCK-TENN CO CL A | 37,668 | $1,792 | 0.0% | $73.74 | — | COMMON | 772739207 |
| BK | BANK OF NEW YORK MELLON CORP | 46,042 | $1,783 | 0.0% | $21.22 | +38.7% | COMMON | 064058100 |
| — | HOSPIRA INC | 32,039 | $1,667 | 0.0% | $38.38 | — | COMMON | 441060100 |
| MA | MASTERCARD INC-CLASS A | 18,940 | $1,400 | 0.0% | $70.62 | +0.7% | COMMON | 57636Q104 |
| PRGO | PERRIGO CO PLC | 9,235 | $1,387 | 0.0% | $157.83 | -5.5% | COMMON | G97822103 |
| PBF | PBF ENERGY INC | 56,736 | $1,362 | 0.0% | $29.02 | -9.2% | COMMON | 69318G106 |
| EL | ESTEE LAUDER COS CL A | 17,080 | $1,276 | 0.0% | $58.22 | +11.8% | COMMON | 518439104 |
| — | MYLAN LABS | 27,793 | $1,264 | 0.0% | $49.01 | — | COMMON | 628530107 |
| VNET | 21VIANET GROUP INC-ADR | 66,300 | $1,193 | 0.0% | $17.99 | — | ADR | 90138A103 |
| TROW | PRICE (T ROWE) ASSOCIATES | 15,011 | $1,177 | 0.0% | $47.69 | +10.3% | COMMON | 74144T108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 11,105 | $1,124 | 0.0% | $74.38 | — | COMMON | 87264S106 |
| OXY | OCCIDENTAL PETE | 11,457 | $1,102 | 0.0% | $57.99 | +17.3% | COMMON | 674599105 |
| IBM | IBM | 5,625 | $1,068 | 0.0% | $118.94 | -3.9% | COMMON | 459200101 |
| — | STARWOOD HOTELS & RESORTS TR | 11,652 | $970 | 0.0% | $63.21 | — | COMMON | 85590A401 |
| SPY | S&P 500 ETF TRUST | 4,816 | $949 | 0.0% | $165.75 | — | Exchange Traded Funds | 78462F103 |
| MMM | 3M CO | 6,535 | $926 | 0.0% | $61.26 | +36.3% | COMMON | 88579Y101 |
| — | BARD C R | 6,037 | $862 | 0.0% | $112.71 | — | COMMON | 067383109 |
| TRN | TRINITY INDS | 18,136 | $847 | 0.0% | $16.30 | +44.7% | COMMON | 896522109 |
| ALL | ALLSTATE CORP | 12,854 | $789 | 0.0% | $38.68 | +21.4% | COMMON | 020002101 |
| — | KINDER MORGAN INC CW17 W/I WTS | 207,908 | $757 | 0.0% | $5.12 | — | WTS | 49456B119 |
| FMC | FMC CORP NEW | 12,403 | $709 | 0.0% | $40.72 | +8.9% | COMMON | 302491303 |
| MELI | MERCADOLIBRE INC | 6,248 | $679 | 0.0% | $101.06 | +1.6% | COMMON | 58733R102 |
| LSTR | LANDSTAR SYSTEM INC | 9,165 | $662 | 0.0% | $65.33 | — | COMMON | 515098101 |
| NFG | NATIONAL FUEL GAS CO | 9,367 | $656 | 0.0% | $60.82 | +20.5% | COMMON | 636180101 |
| — | SENSATA TECHNOLOGIES HOLDING | 14,638 | $652 | 0.0% | $44.08 | — | COMMON | N7902X106 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 28,100 | $651 | 0.0% | $23.17 | — | Exchange Traded Funds | 81369Y605 |
| — | CREE INC | 15,843 | $649 | 0.0% | $63.28 | — | COMMON | 225447101 |
| — | LAM RESEARCH CORP | 7,999 | $598 | 0.0% | $50.36 | — | COMMON | 512807108 |
| CAJPY | CANON INC SPON ADR | 17,543 | $572 | 0.0% | $32.90 | — | ADR | 138006309 |
| — | CAMERON INTERNATIONAL CORP | 8,518 | $565 | 0.0% | $67.74 | — | COMMON | 13342B105 |
| — | CIGNA CORP | 6,047 | $548 | 0.0% | $90.62 | — | COMMON | 125509109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,736 | $548 | 0.0% | $190.69 | +3.6% | COMMON | 008252108 |
| CNQ | CANADIAN NATURAL RESOURCES | 13,425 | $521 | 0.0% | $12.23 | +5.8% | COMMON | 136385101 |
| CAT | CATERPILLAR | 4,898 | $485 | 0.0% | $61.55 | +28.8% | COMMON | 149123101 |
| PAG | PENSKE AUTO GROUP INC | 11,864 | $482 | 0.0% | $34.33 | +36.8% | COMMON | 70959W103 |
| FTNT | FORTINET INC | 17,736 | $448 | 0.0% | $4.13 | +22.2% | COMMON | 34959E109 |
| BIDU | BAIDU.COM | 2,036 | $444 | 0.0% | $155.23 | — | ADR | 056752108 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 4,472 | $354 | 0.0% | $79.16 | — | ADR | 780259107 |
| — | NATUS MEDICAL INC | 11,746 | $347 | 0.0% | $24.02 | — | COMMON | 639050103 |
| INDY | ISHARES INDIA 50 ETF | 11,500 | $341 | 0.0% | $29.65 | — | Exchange Traded Funds | 464289529 |
| — | JUNIPER NETWORKS | 15,334 | $340 | 0.0% | $20.04 | — | COMMON | 48203R104 |
| GLD | SPDR GOLD TRUST | 2,800 | $325 | 0.0% | $119.13 | — | Exchange Traded Funds - Commodity | 78463V107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 6,639 | $314 | 0.0% | $34.52 | — | COMMON | 78377T107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 11,500 | $313 | 0.0% | $27.22 | — | Exchange Traded Funds | 46429B309 |
| — | SPLUNK INC | 5,610 | $311 | 0.0% | $50.02 | — | COMMON | 848637104 |
| — | COLUMBIA PROPERTY TRUST INC | 12,315 | $294 | 0.0% | $25.12 | — | COMMON | 198287203 |
| HRB | H & R BLOCK INC | 9,118 | $283 | 0.0% | $18.18 | +18.3% | COMMON | 093671105 |
| — | MOBILEIRON INC | 25,195 | $281 | 0.0% | $9.99 | — | COMMON | 60739U204 |
| MDU | MDU RESOURCES GROUP INC | 10,037 | $279 | 0.0% | $8.86 | -5.4% | COMMON | 552690109 |
| CGNX | COGNEX CORP | 6,921 | $279 | 0.0% | $15.82 | +20.0% | COMMON | 192422103 |
| SU | SUNCOR ENERGY INC | 7,569 | $274 | 0.0% | $22.61 | +19.2% | COMMON | 867224107 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 16,399 | $250 | 0.0% | $15.79 | — | Exchange Traded Funds | 464286731 |
| FHI | FEDERATED INVESTORS INC CL-B | 8,357 | $245 | 0.0% | $14.75 | +21.9% | COMMON | 314211103 |
| — | REGENCY ENERGY PARTNERS LP | 7,290 | $238 | 0.0% | $26.86 | — | COMMON | 75885Y107 |
| KSS | KOHLS CORP | 3,696 | $226 | 0.0% | $49.88 | +13.4% | COMMON | 500255104 |
| DAL | DELTA AIR LINES INC | 6,000 | $217 | 0.0% | $33.36 | 0.0% | COMMON | 247361702 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 10,973 | $211 | 0.0% | $23.86 | 0.0% | COMMON | 81282V100 |
| — | WESTERN REFINING INC | 4,880 | $205 | 0.0% | $42.01 | — | COMMON | 959319104 |
| — | LOGMEIN INC | 4,456 | $205 | 0.0% | $44.88 | — | COMMON | 54142L109 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 2,881 | $204 | 0.0% | $61.32 | +27.2% | COMMON | 989207105 |
| MUR | MURPHY OIL USA INC | 3,347 | $190 | 0.0% | $40.49 | 0.0% | COMMON | 626717102 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 5,090 | $188 | 0.0% | $32.61 | — | ADR | 984245100 |
| — | PDC ENERGY INC | 3,727 | $187 | 0.0% | $62.50 | — | COMMON | 69327R101 |
| USB | US BANCORP | 4,422 | $185 | 0.0% | $22.44 | +26.6% | COMMON | 902973304 |
| — | STONE ENERGY CORP | 5,837 | $183 | 0.0% | $46.77 | — | COMMON | 861642106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,569 | $179 | 0.0% | $19.27 | +13.8% | COMMON | 736508847 |
| CAH | CARDINAL HEALTH INC | 2,354 | $176 | 0.0% | $32.90 | +62.1% | COMMON | 14149Y108 |
| SSYS | STRATASYS LTD | 1,448 | $175 | 0.0% | $113.02 | 0.0% | COMMON | M85548101 |
| — | DISH NETWORK CORP CL A | 2,600 | $168 | 0.0% | $64.62 | — | COMMON | 25470M109 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 2,723 | $165 | 0.0% | $60.59 | — | Exchange Traded Funds | 464286772 |
| — | INVENSENSE INC | 8,046 | $159 | 0.0% | $15.36 | — | COMMON | 46123D205 |
| — | SHUTTERFLY INC | 3,240 | $158 | 0.0% | $55.81 | — | COMMON | 82568P304 |
| — | SOUTHCROSS ENERGY PARTNERS L | 7,385 | $158 | 0.0% | $23.02 | — | COMMON | 84130C100 |
| — | POWERSHARES DB COMMODITY INDEX | 6,820 | $158 | 0.0% | $25.07 | — | Exchange Traded Funds - Commodity | 73935S105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 3,600 | $156 | 0.0% | $45.04 | — | Exchange Traded Funds | 464286400 |
| — | ISHARES MSCI FRONTIER 100 | 3,893 | $147 | 0.0% | $36.11 | — | Exchange Traded Funds | 464286145 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 3,665 | $140 | 0.0% | $37.07 | — | Exchange Traded Funds | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,002 | $138 | 0.0% | $110.02 | +21.1% | COMMON | 084670702 |
| — | TABLEAU SOFTWARE INC | 1,905 | $138 | 0.0% | $76.12 | — | COMMON | 87336U105 |
| — | CINCINNATI BELL INC CVTPFD 6.75% | 38,796 | $131 | 0.0% | $3.44 | — | CV PFD | 171871403 |
| ENB | ENBRIDGE INC | 2,632 | $126 | 0.0% | $25.16 | +4.9% | COMMON | 29250N105 |
| — | HOLLYFRONTIER CORPORATION | 2,799 | $122 | 0.0% | $49.69 | — | COMMON | 436106108 |
| — | UNITED TECHNOLOGIES CORP CVTPFD 7.5% | 1,066 | $113 | 0.0% | $114.17 | — | CV PFD | 913017117 |
| BEN | FRANKLIN RESOURCES | 2,067 | $113 | 0.0% | $29.12 | +15.4% | COMMON | 354613101 |
| ICLR | ICON PLC | 1,950 | $112 | 0.0% | $41.69 | +23.5% | ADR | G4705A100 |
| — | GENERAL MOTORS - CW16 | 4,728 | $106 | 0.0% | $24.41 | — | WTS | 37045V118 |
| IT | GARTNER GROUP INC CL A | 1,365 | $100 | 0.0% | $66.79 | +8.8% | COMMON | 366651107 |
| — | DRESSER-RAND GROUP INC | 1,203 | $99 | 0.0% | $58.92 | — | COMMON | 261608103 |
| LYB | LYONDELLBASELL INDU-CL A | 865 | $94 | 0.0% | $33.34 | +77.6% | COMMON | N53745100 |
| BC | BRUNSWICK CORP | 2,205 | $93 | 0.0% | $34.51 | +1.8% | COMMON | 117043109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 572 | $92 | 0.0% | $81.15 | +89.5% | COMMON | G50871105 |
| — | VIRTUSA CORP | 2,576 | $92 | 0.0% | $33.68 | — | COMMON | 92827P102 |
| — | CIVEO CORP | 7,837 | $91 | 0.0% | $25.03 | — | COMMON | 178787107 |
| CBOE | CBOE HOLDINGS INC | 1,688 | $90 | 0.0% | $34.93 | +26.2% | COMMON | 12503M108 |
| GIII | G-III APPAREL GROUP LTD | 1,086 | $90 | 0.0% | $37.61 | +8.6% | COMMON | 36237H101 |
| — | KOSMOS ENERGY LTD | 8,928 | $89 | 0.0% | $9.97 | — | COMMON | G5315B107 |
| — | DUNKIN BRANDS GROUP INC | 1,994 | $89 | 0.0% | $43.76 | — | COMMON | 265504100 |
| JLL | JONES LANG LASALLE INC | 704 | $89 | 0.0% | $116.86 | +8.2% | COMMON | 48020Q107 |
| — | FORWARD AIR CORPORATION | 1,971 | $88 | 0.0% | $47.54 | — | COMMON | 349853101 |
| TYL | TYLER TECHNOLOGIES INC | 999 | $88 | 0.0% | $95.86 | -5.8% | COMMON | 902252105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 2,578 | $87 | 0.0% | $20.68 | -4.9% | COMMON | 19239V302 |
| ALGT | ALLEGIANT TRAVEL CO | 696 | $86 | 0.0% | $85.94 | +23.0% | COMMON | 01748X102 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,671 | $86 | 0.0% | $29.69 | +14.8% | COMMON | 112463104 |
| — | JOY GLOBAL INC | 1,513 | $83 | 0.0% | $56.27 | — | COMMON | 481165108 |
| — | ENDURANCE INTERNATIONAL GROU | 5,068 | $82 | 0.0% | $13.44 | — | COMMON | 29272B105 |
| — | IHS INC-CLASS A | 658 | $82 | 0.0% | $116.57 | — | COMMON | 451734107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,568 | $81 | 0.0% | $55.88 | -2.5% | COMMON | 016255101 |
| — | EP ENERGY CORP-CL A | 4,646 | $81 | 0.0% | $23.15 | — | COMMON | 268785102 |
| ATRO | ASTRONICS CORP | 1,624 | $77 | 0.0% | $31.00 | +3.1% | COMMON | 046433108 |
| — | SALIX PHARMACEUTICALS LTD | 486 | $76 | 0.0% | $90.77 | — | COMMON | 795435106 |
| ALKS | ALKERMES INC | 1,769 | $76 | 0.0% | $32.33 | +38.6% | COMMON | G01767105 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,445 | $75 | 0.0% | $64.08 | — | COMMON | 73640Q105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 700 | $74 | 0.0% | $105.71 | — | Exchange Traded Funds - Debt | 464288646 |
| — | ENVISION HEALTHCARE HOLDINGS | 2,102 | $73 | 0.0% | $34.73 | — | COMMON | 29413U103 |
| WLK | WESTLAKE CHEMICAL CORP | 826 | $72 | 0.0% | $38.41 | +99.6% | COMMON | 960413102 |
| SM | SM ENERGY CO | 885 | $69 | 0.0% | $60.81 | +19.3% | COMMON | 78454L100 |
| — | GENERAL MOTORS - CW19 | 4,728 | $68 | 0.0% | $16.60 | — | WTS | 37045V126 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 928 | $67 | 0.0% | $70.87 | -7.3% | COMMON | 09061G101 |
| — | CANTEL MEDICAL CORP | 1,848 | $64 | 0.0% | $34.63 | — | COMMON | 138098108 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $64 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| DXCM | DEXCOM INC | 1,483 | $59 | 0.0% | $6.47 | +57.9% | COMMON | 252131107 |
| MDXG | MIMEDX GROUP INC | 8,227 | $59 | 0.0% | $7.29 | -4.4% | COMMON | 602496101 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 1,162 | $57 | 0.0% | $44.86 | +2.3% | COMMON | 33616C100 |
| — | MEDIVATION INC | 560 | $55 | 0.0% | $98.21 | — | COMMON | 58501N101 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 630 | $54 | 0.0% | $90.58 | -1.6% | COMMON | 553530106 |
| SPSC | SPS COMMERCE INC | 947 | $50 | 0.0% | $27.71 | 0.0% | COMMON | 78463M107 |
| — | RICE ENERGY INC | 1,798 | $48 | 0.0% | $30.45 | — | COMMON | 762760106 |
| — | SUNTRUST BANK | 1,143 | $43 | 0.0% | $33.03 | — | COMMON | 867914103 |
| PBR | PETROLEO BRASILEIRO S A ADR | 3,000 | $43 | 0.0% | $14.33 | — | ADR | 71654V408 |
| XLI | XLI INDUSTRIAL SELECT SECT SPDR | 715 | $38 | 0.0% | $53.15 | — | Exchange Traded Funds | 81369Y704 |
| LEG | LEGGETT & PLATT INC | 1,000 | $35 | 0.0% | $32.56 | +5.3% | COMMON | 524660107 |
| NAVI | NAVIENT CORP | 1,664 | $29 | 0.0% | $16.58 | +6.2% | COMMON | 63938C108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 114 | $22 | 0.0% | $34.54 | -4.0% | COMMON | 45866F104 |
| CBRE | CBRE GROUP INC | 610 | $18 | 0.0% | $27.88 | +12.7% | COMMON | 12504L109 |
| BCE | BCE INC | 400 | $17 | 0.0% | $22.29 | +3.8% | COMMON | 05534B760 |
| MCD | MCDONALDS | 175 | $17 | 0.0% | $71.80 | -0.8% | COMMON | 580135101 |
| NUE | NUCOR CORP | 250 | $14 | 0.0% | $32.41 | +23.5% | COMMON | 670346105 |
| — | ENERPLUS CORP | 450 | $9 | 0.0% | $15.56 | — | COMMON | 292766102 |
| RIG | TRANSOCEAN LTD | 100 | $3 | 0.0% | $50.92 | -23.2% | COMMON | H8817H100 |
| QUAD | QUAD GRAPHICS INC | 149 | $3 | 0.0% | $21.65 | 0.0% | COMMON | 747301109 |
| CLX | CLOROX CO | 24 | $2 | 0.0% | $59.65 | +10.1% | COMMON | 189054109 |
| — | JETBLUE AIRWAYS CORP CVT | 205 | $2 | 0.0% | $9.76 | — | CV BND | 477143AG6 |
| DEO | DIAGEO PLC SPON ADR | 5 | $1 | 0.0% | $122.88 | — | ADR | 25243Q205 |
| FOSL | FOSSIL GROUP INC | 10 | $1 | 0.0% | $101.05 | -0.3% | COMMON | 34988V106 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $46.69 | — | COMMON | 125581801 |