CIK: 0000312348 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $36,061,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 39,024,483 | $1,416,198 | 3.9% | $17.93 | +48.5% | COMMON | 458140100 |
| — | INTEL CORP CVT | 35,626,346 | $1,292,880 | 3.6% | $27.97 | — | CV BND | 458140AF7 |
| GLW | CORNING INC | 54,261,186 | $1,244,209 | 3.5% | $10.49 | +44.9% | COMMON | 219350105 |
| BMY | BRISTOL MYERS SQUIBB | 14,054,920 | $829,662 | 2.3% | $28.77 | +35.3% | COMMON | 110122108 |
| F | FORD MOTOR CO | 51,073,069 | $791,632 | 2.2% | $8.12 | +0.5% | COMMON | 345370860 |
| PPG | PPG INDS | 3,239,231 | $748,748 | 2.1% | $59.61 | +43.0% | COMMON | 693506107 |
| CSCO | CISCO SYSTEMS INC | 24,009,886 | $667,835 | 1.9% | $15.98 | +14.6% | COMMON | 17275R102 |
| V | VISA INC-CLASS A SHRS | 2,331,452 | $611,307 | 1.7% | $44.68 | +24.6% | COMMON | 92826C839 |
| META | FACEBOOK INC-A | 7,748,070 | $604,504 | 1.7% | $42.11 | +80.3% | COMMON | 30303M102 |
| AMZN | AMAZON.COM INC | 1,667,912 | $517,636 | 1.4% | $15.26 | +2.1% | COMMON | 023135106 |
| ORCL | ORACLE CORP | 11,194,634 | $503,423 | 1.4% | $29.37 | +17.5% | COMMON | 68389X105 |
| — | MONSTER BEVERAGE CORPORATION | 4,242,213 | $459,644 | 1.3% | $67.21 | — | COMMON | 611740101 |
| LOW | LOWES COS | 6,458,884 | $444,371 | 1.2% | $34.61 | +41.7% | COMMON | 548661107 |
| QCOM | QUALCOMM INC | 5,879,841 | $437,049 | 1.2% | $49.08 | +8.7% | COMMON | 747525103 |
| PG | PROCTER & GAMBLE | 4,590,393 | $418,138 | 1.2% | $56.27 | +14.8% | COMMON | 742718109 |
| SLB | SCHLUMBERGER LTD | 4,478,481 | $382,507 | 1.1% | $59.36 | +13.4% | COMMON | 806857108 |
| — | OLD REPUBLIC INTL CORP CVT | 25,486,645 | $372,870 | 1.0% | $17.45 | — | CV BND | 680223AH7 |
| KO | COCA-COLA | 8,814,170 | $372,134 | 1.0% | $26.99 | +11.3% | COMMON | 191216100 |
| MSFT | MICROSOFT CORP | 7,652,216 | $355,445 | 1.0% | $28.35 | +40.7% | COMMON | 594918104 |
| UPS | UNITED PARCEL SERVICE CL B | 3,157,363 | $351,004 | 1.0% | $59.97 | +18.3% | COMMON | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,857,514 | $350,524 | 1.0% | $35.00 | +6.2% | COMMON | 302130109 |
| AMGN | AMGEN INC | 2,114,964 | $336,892 | 0.9% | $83.93 | +35.0% | COMMON | 031162100 |
| IBM | IBM | 2,078,894 | $333,538 | 0.9% | $100.52 | -0.0% | COMMON | 459200101 |
| ADSK | AUTODESK INC | 5,538,912 | $332,667 | 0.9% | $43.66 | +32.5% | COMMON | 052769106 |
| TELFY | TELEFONICA DE ESPANA ADR | 23,041,661 | $327,422 | 0.9% | $12.81 | — | ADR | 879382208 |
| SEIC | SEI INVESTMENTS CO | 8,142,323 | $326,019 | 0.9% | $27.50 | +21.4% | COMMON | 784117103 |
| NVS | NOVARTIS AG SPON ADR | 3,498,428 | $324,164 | 0.9% | $80.13 | — | ADR | 66987V109 |
| — | GOOGLE INC-CL A | 606,105 | $321,636 | 0.9% | $907.23 | — | COMMON | 38259P508 |
| — | GOOGLE INC CL C | 605,635 | $318,806 | 0.9% | $575.41 | — | COMMON | 38259P706 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,536,101 | $305,908 | 0.8% | $77.14 | — | COMMON | 92220P105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 6,599,399 | $279,287 | 0.8% | $44.86 | — | ADR | 670100205 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,962,740 | $276,256 | 0.8% | $93.81 | +26.0% | COMMON | 303075105 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 4,037,779 | $270,330 | 0.7% | $66.58 | — | ADR | 780259206 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,544,125 | $264,436 | 0.7% | $103.94 | — | ADR | 01609W102 |
| GM | GENERAL MOTORS CO | 7,418,357 | $258,975 | 0.7% | $26.27 | -6.8% | COMMON | 37045V100 |
| — | ARM HOLDINGS PLC-SPONS ADR | 5,435,012 | $251,641 | 0.7% | $45.25 | — | ADR | 042068106 |
| AXP | AMERICAN EXPRESS CO | 2,702,264 | $251,419 | 0.7% | $63.78 | +19.8% | COMMON | 025816109 |
| MRK | MERCK & CO | 4,130,239 | $234,557 | 0.7% | $30.95 | +27.1% | COMMON | 58933Y105 |
| — | INTEL CORP CVT | 5,948,961 | $215,888 | 0.6% | $31.78 | — | CV BND | 458140AD2 |
| YUM | YUM! BRANDS INC | 2,938,774 | $214,090 | 0.6% | $42.29 | -0.1% | COMMON | 988498101 |
| ZBH | ZIMMER HOLDINGS INC | 1,884,845 | $213,779 | 0.6% | $70.59 | +36.3% | COMMON | 98956P102 |
| BAC | BANK OF AMERICA CORP | 11,251,317 | $201,286 | 0.6% | $10.66 | +27.1% | COMMON | 060505104 |
| — | OMNICARE INC CVT | 2,506,023 | $182,764 | 0.5% | $50.16 | — | CV BND | 681904AN8 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 5,025,960 | $180,381 | 0.5% | $29.52 | — | CV PFD | 962166872 |
| C | CITIGROUP INC | 3,272,219 | $177,060 | 0.5% | $35.88 | +10.2% | COMMON | 172967424 |
| JPM | JP MORGAN CHASE & CO | 2,778,707 | $173,891 | 0.5% | $36.24 | +23.3% | COMMON | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 1,715,476 | $173,418 | 0.5% | $53.41 | +48.4% | COMMON | 91324P102 |
| MTNA 6 01/15/16 | ARCELORMITTAL MAND CVT 6.0% | 14,416,375 | $159,013 | 0.4% | $14.74 | — | CV PFD | L0302D178 |
| WFC | WELLS FARGO COMPANY | 2,618,769 | $143,561 | 0.4% | $27.36 | +41.7% | COMMON | 949746101 |
| — | CIENA CORP CVT | 7,227,035 | $140,277 | 0.4% | $33.93 | — | CV BND | 171779AE1 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,510,275 | $136,619 | 0.4% | $39.95 | +33.0% | COMMON | 744320102 |
| AAPL | APPLE INC | 1,153,873 | $127,365 | 0.4% | $17.53 | +37.4% | COMMON | 037833100 |
| — | MYLAN INC CVT | 2,129,055 | $120,014 | 0.3% | $36.90 | — | CV BND | 628530AJ6 |
| CMCSA | COMCAST CORP CL A | 2,041,124 | $118,405 | 0.3% | $15.68 | +35.6% | COMMON | 20030N101 |
| PFE | PFIZER INC | 3,683,873 | $114,752 | 0.3% | $16.48 | +9.1% | COMMON | 717081103 |
| — | EMC CORP | 3,850,042 | $114,500 | 0.3% | $25.28 | — | COMMON | 268648102 |
| — | GENESEE & WYOMING INC-CL A | 1,206,254 | $108,466 | 0.3% | $87.23 | — | COMMON | 371559105 |
| — | GILEAD SCIENCES INC CVT | 1,146,213 | $108,043 | 0.3% | $59.93 | — | CV BND | 375558AP8 |
| — | WYNDHAM WORLDWIDE CORP | 1,237,804 | $106,154 | 0.3% | $58.66 | — | COMMON | 98310W108 |
| CVS | CVS HEALTH CORP | 1,101,718 | $106,106 | 0.3% | $42.11 | +53.0% | COMMON | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 2,256,728 | $105,570 | 0.3% | $26.70 | +3.6% | COMMON | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 5,161,438 | $105,164 | 0.3% | $12.56 | +8.0% | COMMON | 316773100 |
| ADP | AUTOMATIC DATA PROC | 1,233,153 | $102,808 | 0.3% | $48.69 | +30.5% | COMMON | 053015103 |
| MET | METLIFE INC | 1,844,132 | $99,749 | 0.3% | $24.43 | +34.1% | COMMON | 59156R108 |
| TRV | TRAVELERS COS INC/THE | 935,167 | $98,987 | 0.3% | $66.03 | +19.6% | COMMON | 89417E109 |
| — | CHESAPEAKE ENERGY CORP CVT | 4,989,253 | $97,640 | 0.3% | $44.30 | — | CV BND | 165167BZ9 |
| LLY | LILLY ELI | 1,403,216 | $96,808 | 0.3% | $39.58 | +39.5% | COMMON | 532457108 |
| — | PROLOGIS INC CVT | 2,241,661 | $96,459 | 0.3% | $44.70 | — | CV BND | 74340XAT8 |
| — | LIBERTY INTERACTIVE CORP | 3,272,260 | $96,270 | 0.3% | $23.13 | — | COMMON | 53071M104 |
| — | NOBLE ENERGY INC | 1,987,209 | $94,253 | 0.3% | $60.82 | — | COMMON | 655044105 |
| — | DOW CHEMICAL | 2,052,358 | $93,608 | 0.3% | $32.35 | — | COMMON | 260543103 |
| CVX | CHEVRON CORP | 823,758 | $92,409 | 0.3% | $71.30 | -1.1% | COMMON | 166764100 |
| — | ACTAVIS PLC | 356,333 | $91,724 | 0.3% | $246.48 | — | COMMON | G0083B108 |
| — | GREENHILL & CO INC | 2,078,200 | $90,610 | 0.3% | $48.74 | — | COMMON | 395259104 |
| — | JARDEN CORP | 1,891,358 | $90,558 | 0.3% | $45.52 | — | COMMON | 471109108 |
| PNC | PNC FINANCIAL SERVICES | 968,457 | $88,352 | 0.2% | $47.34 | +29.6% | COMMON | 693475105 |
| — | DUPONT E I | 1,190,763 | $88,045 | 0.2% | $52.50 | — | COMMON | 263534109 |
| GILD | GILEAD SCIENCES INC | 929,610 | $87,625 | 0.2% | $39.73 | +80.9% | COMMON | 375558103 |
| STT | STATE STREET CORP | 1,112,755 | $87,352 | 0.2% | $44.66 | +23.4% | COMMON | 857477103 |
| CAG | CONAGRA INC | 2,396,226 | $86,935 | 0.2% | $17.69 | +5.9% | COMMON | 205887102 |
| KMI | KINDER MORGAN INC | 2,023,918 | $85,632 | 0.2% | $21.81 | +3.0% | COMMON | 49456B101 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,002,590 | $84,889 | 0.2% | $81.22 | — | COMMON | 30219G108 |
| — | PRICELINE GROUP INC/THE | 74,108 | $84,499 | 0.2% | $927.47 | — | COMMON | 741503403 |
| — | TYSON FOODS INC CVTPFD 4.75% | 2,097,651 | $84,095 | 0.2% | $40.09 | — | CV PFD | 902494301 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,301,296 | $83,594 | 0.2% | $23.75 | +19.6% | COMMON | 609207105 |
| UNM | UNUM GROUP | 2,326,398 | $81,145 | 0.2% | $27.85 | +21.3% | COMMON | 91529Y106 |
| NOC | NORTHROP GRUMMAN CORP | 536,835 | $79,125 | 0.2% | $62.64 | +82.4% | COMMON | 666807102 |
| — | SYMANTEC CORP | 3,079,707 | $79,010 | 0.2% | $22.90 | — | COMMON | 871503108 |
| AIG | AMERICAN INTL GRP INC | 1,409,794 | $78,962 | 0.2% | $33.60 | +22.4% | COMMON | 026874784 |
| SNY | SANOFI | 1,723,807 | $78,623 | 0.2% | $51.57 | — | ADR | 80105N105 |
| — | ALCOA INC CVTPFD 5.375% | 4,908,680 | $77,508 | 0.2% | $15.79 | — | CV PFD | 013817309 |
| — | DISCOVER FINANCIAL SERVICES | 1,179,856 | $77,269 | 0.2% | $47.67 | — | COMMON | 254709108 |
| ITW | ILLINOIS TOOL WORKS INC | 811,765 | $76,874 | 0.2% | $50.60 | +38.5% | COMMON | 452308109 |
| — | COVIDIEN PLC | 744,398 | $76,137 | 0.2% | $65.38 | — | COMMON | G2554F113 |
| PEP | PEPSICO INC | 804,416 | $76,065 | 0.2% | $56.02 | +22.5% | COMMON | 713448108 |
| SEE | SEALED AIR CORP | 1,785,828 | $75,772 | 0.2% | $18.75 | +66.9% | COMMON | 81211K100 |
| — | LEVEL 3 COMMUNICATIONS CVT SER B | 1,534,072 | $75,753 | 0.2% | $31.42 | — | CV BND | 52729NBP4 |
| NEE | NEXTERA ENERGY INC | 709,290 | $75,390 | 0.2% | $14.23 | +32.7% | COMMON | 65339F101 |
| — | CCI 4.5 MAND CVTPFD | 948,859 | $74,675 | 0.2% | $78.70 | — | CV PFD | 22822V200 |
| AMP | AMERIPRISE FINANCIAL INC | 552,923 | $73,124 | 0.2% | $59.67 | +67.7% | COMMON | 03076C106 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 505,514 | $72,344 | 0.2% | $94.56 | — | COMMON | 91911K102 |
| NSC | NORFOLK SOUTHN CORP | 656,901 | $72,002 | 0.2% | $57.67 | +48.8% | COMMON | 655844108 |
| — | STANDARD PACIFIC CORP CVT | 9,815,650 | $71,556 | 0.2% | $9.68 | — | CV BND | 85375CBC4 |
| TDG | TRANSDIGM GROUP INC | 363,615 | $71,396 | 0.2% | $76.45 | +54.1% | COMMON | 893641100 |
| — | PRECISION CASTPARTS | 296,255 | $71,362 | 0.2% | $236.93 | — | COMMON | 740189105 |
| OMC | OMNICOM GROUP | 920,711 | $71,328 | 0.2% | $41.29 | +21.7% | COMMON | 681919106 |
| BDC | BELDEN CDT INC | 902,372 | $71,116 | 0.2% | $51.54 | +32.8% | COMMON | 077454106 |
| FNF | FNF GROUP | 2,004,636 | $69,059 | 0.2% | $14.06 | 0.0% | COMMON | 31620R303 |
| HCA | HCA HOLDINGS INC | 934,004 | $68,547 | 0.2% | $40.88 | +59.8% | COMMON | 40412C101 |
| PCG | P G & E CORP | 1,270,683 | $67,651 | 0.2% | $44.42 | 0.0% | COMMON | 69331C108 |
| HON | HONEYWELL INTERNATIONAL INC | 671,422 | $67,088 | 0.2% | $53.13 | +28.5% | COMMON | 438516106 |
| ETN | EATON CORP PLC | 983,203 | $66,819 | 0.2% | $47.28 | +7.1% | COMMON | G29183103 |
| SBNY | SIGNATURE BANK | 510,613 | $64,317 | 0.2% | $86.20 | — | COMMON | 82669G104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 2,868,737 | $62,252 | 0.2% | $23.52 | +1.1% | COMMON | 42330P107 |
| VMC | VULCAN MATER | 941,919 | $61,913 | 0.2% | $46.50 | +23.9% | COMMON | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 909,443 | $61,005 | 0.2% | $47.37 | +12.3% | COMMON | 620076307 |
| WY | WEYERHAEUSER CO | 1,692,811 | $60,755 | 0.2% | $18.64 | +19.6% | COMMON | 962166104 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 1,052,121 | $60,507 | 0.2% | $52.74 | — | ADR | 881624209 |
| — | MARATHON OIL CORP | 2,114,621 | $59,823 | 0.2% | $35.17 | — | COMMON | 565849106 |
| URI | UNITED RENTALS INC | 580,051 | $59,171 | 0.2% | $56.78 | +82.8% | COMMON | 911363109 |
| — | VIACOM INC CL B | 782,917 | $58,914 | 0.2% | $68.83 | — | COMMON | 92553P201 |
| — | HOLOGIC INC CVT | 2,193,906 | $58,665 | 0.2% | $27.21 | — | CV BND | 436440AC5 |
| WEX | WEX INC | 590,114 | $58,374 | 0.2% | $74.24 | +43.5% | COMMON | 96208T104 |
| — | NATIONAL OILWELL VARCO INC | 866,607 | $56,789 | 0.2% | $76.58 | — | COMMON | 637071101 |
| KN | KNOWLES CORP | 2,380,968 | $56,072 | 0.2% | $30.45 | -32.1% | COMMON | 49926D109 |
| VLO | VALERO ENERGY CORP | 1,131,396 | $56,004 | 0.2% | $27.75 | +13.5% | COMMON | 91913Y100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 684,991 | $55,792 | 0.2% | $49.63 | -0.8% | COMMON | 718172109 |
| PB | PROSPERITY BANCSHARES INC | 975,367 | $53,997 | 0.1% | $35.54 | +17.2% | COMMON | 743606105 |
| VOD | VODAFONE GROUP PLC | 1,561,262 | $53,349 | 0.1% | $36.52 | — | ADR | 92857W308 |
| — | AOL INC | 1,152,654 | $53,218 | 0.1% | $37.24 | — | COMMON | 00184X105 |
| — | NOVELLUS SYSTEMS INC CVT | 667,968 | $52,996 | 0.1% | $53.23 | — | CV BND | 670008AD3 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,221,973 | $52,728 | 0.1% | $35.12 | — | COMMON | 83001A102 |
| — | ICONIX BRAND GROUP INC RTS CVT | 1,560,259 | $52,721 | 0.1% | $34.75 | — | CV BND | 451055AE7 |
| — | LEGG MASON INC | 986,369 | $52,642 | 0.1% | $31.80 | — | COMMON | 524901105 |
| AZO | AUTOZONE INC | 82,764 | $51,240 | 0.1% | $439.48 | +28.3% | COMMON | 053332102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,018,326 | $51,125 | 0.1% | $64.60 | — | COMMON | G5480U104 |
| RBC | RBC BEARINGS INC | 783,584 | $50,565 | 0.1% | $52.68 | +15.2% | COMMON | 75524B104 |
| SPG | SIMON PROPERTY GROUP INC | 273,796 | $49,861 | 0.1% | $88.09 | +16.7% | COMMON | 828806109 |
| TFX | TELEFLEX INC | 423,067 | $48,576 | 0.1% | $74.37 | +41.6% | COMMON | 879369106 |
| EEFT | EURONET WORLDWIDE INC | 882,337 | $48,440 | 0.1% | $36.36 | +46.7% | COMMON | 298736109 |
| — | INGERSOLL-RAND PLC | 762,332 | $48,324 | 0.1% | $62.51 | — | COMMON | G47791101 |
| — | CALPINE CORP | 2,151,902 | $47,621 | 0.1% | $20.84 | — | COMMON | 131347304 |
| — | BABCOCK & WILCOX COMPANY | 1,562,042 | $47,330 | 0.1% | $30.45 | — | COMMON | 05615F102 |
| — | PRICELINE.COM INC CVT | 41,074 | $46,833 | 0.1% | $1202.98 | — | CV BND | 741503AS5 |
| ADI | ANALOG DEVICES | 842,136 | $46,756 | 0.1% | $37.27 | +8.9% | COMMON | 032654105 |
| — | NEXTERA ENERGY INC CVTPFD 5.889% | 437,534 | $46,506 | 0.1% | $97.16 | — | CV PFD | 65339F887 |
| NDAQ | NASDAQ OMX GROUP/THE | 965,152 | $46,288 | 0.1% | $8.32 | +47.6% | COMMON | 631103108 |
| XOM | EXXON MOBIL CORP | 499,166 | $46,148 | 0.1% | $54.40 | +6.6% | COMMON | 30231G102 |
| — | KB HOME CVT | 2,727,454 | $45,139 | 0.1% | $21.11 | — | CV BND | 48666KAS8 |
| — | FAMILY DOLLAR STORES INC | 569,626 | $45,120 | 0.1% | $61.64 | — | COMMON | 307000109 |
| — | SOVRAN SELF STORAGE INC | 515,738 | $44,983 | 0.1% | $64.98 | — | COMMON | 84610H108 |
| — | HESS CORP | 599,702 | $44,270 | 0.1% | $66.49 | — | COMMON | 42809H107 |
| OII | OCEANEERING INTL INC | 743,844 | $43,746 | 0.1% | $70.24 | -8.6% | COMMON | 675232102 |
| — | NUANCE COMM INC CVT | 3,057,739 | $43,634 | 0.1% | $20.03 | — | CV BND | 67020YAF7 |
| — | CHESAPEAKE ENERGY CORP | 2,213,689 | $43,322 | 0.1% | $20.38 | — | COMMON | 165167107 |
| AWK | AMERICAN WATER WORKS CO INC | 811,154 | $43,234 | 0.1% | $31.82 | +30.6% | COMMON | 030420103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 792,704 | $43,068 | 0.1% | $43.83 | +29.4% | COMMON | 88224Q107 |
| — | WABCO HOLDINGS INC | 406,329 | $42,576 | 0.1% | $76.14 | — | COMMON | 92927K102 |
| — | AKORN INC | 1,162,266 | $42,074 | 0.1% | $29.09 | — | COMMON | 009728106 |
| HD | HOME DEPOT | 399,848 | $41,973 | 0.1% | $56.89 | +31.5% | COMMON | 437076102 |
| — | RYLAND GROUP CVT | 1,085,877 | $41,872 | 0.1% | $46.10 | — | CV BND | 783764AQ6 |
| DE | DEERE & CO | 472,740 | $41,823 | 0.1% | $67.14 | +5.2% | COMMON | 244199105 |
| — | MACQUARIE INFRASTRUCTURE CO | 582,990 | $41,445 | 0.1% | $55.74 | — | COMMON | 55608B105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,260,836 | $41,432 | 0.1% | $25.01 | +16.3% | COMMON | 477839104 |
| TRS | TRIMAS CORP | 1,323,975 | $41,427 | 0.1% | $25.82 | -8.6% | COMMON | 896215209 |
| LEA | LEAR CORP | 416,012 | $40,802 | 0.1% | $46.85 | +61.4% | COMMON | 521865204 |
| DHR | DANAHER CORP | 466,582 | $39,991 | 0.1% | $27.93 | +17.9% | COMMON | 235851102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,306,526 | $39,679 | 0.1% | $26.75 | — | COMMON | 78573L106 |
| — | JDS UNIPHASE CORP CVT | 2,889,535 | $39,645 | 0.1% | $13.72 | — | CV BND | 46612JAF8 |
| GS | GOLDMAN SACHS GROUP | 204,102 | $39,561 | 0.1% | $128.73 | +17.2% | COMMON | 38141G104 |
| KEY | KEYCORP (NEW) | 2,805,887 | $39,002 | 0.1% | $6.48 | +33.0% | COMMON | 493267108 |
| AN | AUTONATION INC | 644,407 | $38,929 | 0.1% | $49.19 | +13.8% | COMMON | 05329W102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 135,718 | $38,822 | 0.1% | $118.19 | +59.9% | COMMON | 018581108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 753,525 | $38,520 | 0.1% | $47.94 | -3.9% | COMMON | 04247X102 |
| — | OWENS-ILLINOIS INC | 1,419,748 | $38,319 | 0.1% | $27.79 | — | COMMON | 690768403 |
| — | SPECTRUM BRANDS HOLDINGS INC | 396,637 | $37,950 | 0.1% | $86.03 | — | COMMON | 84763R101 |
| — | BIOMED REALTY TRUST INC | 1,760,033 | $37,911 | 0.1% | $20.23 | — | COMMON | 09063H107 |
| PCH | POTLATCH CORP | 903,632 | $37,835 | 0.1% | $40.78 | — | COMMON | 737630103 |
| — | PINNACLE FINANCIAL PARTNERS | 934,710 | $36,958 | 0.1% | $32.31 | — | COMMON | 72346Q104 |
| APH | AMPHENOL CORP CL A | 684,252 | $36,820 | 0.1% | $10.03 | +14.8% | COMMON | 032095101 |
| MKTX | MARKETAXESS HOLDINGS INC | 509,071 | $36,505 | 0.1% | $38.12 | +55.5% | COMMON | 57060D108 |
| CAR | AVIS BUDGET GROUP INC | 548,299 | $36,369 | 0.1% | $28.57 | +90.2% | COMMON | 053774105 |
| WAB | WABTEC | 418,519 | $36,365 | 0.1% | $65.32 | +21.2% | COMMON | 929740108 |
| — | W R GRACE & CO | 378,450 | $36,101 | 0.1% | $84.04 | — | COMMON | 38388F108 |
| — | WAGEWORKS INC | 554,404 | $35,798 | 0.1% | $43.44 | — | COMMON | 930427109 |
| KEX | KIRBY CORP | 442,744 | $35,747 | 0.1% | $77.04 | +28.6% | COMMON | 497266106 |
| — | ITC HOLDINGS CORP | 883,656 | $35,726 | 0.1% | $55.99 | — | COMMON | 465685105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 618,966 | $35,460 | 0.1% | $24.09 | +29.3% | COMMON | 754730109 |
| SMTC | SEMTECH CORP | 1,280,393 | $35,300 | 0.1% | $32.55 | -21.5% | COMMON | 816850101 |
| — | SPECTRANETICS CORP | 995,522 | $34,426 | 0.1% | $18.38 | — | COMMON | 84760C107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 677,402 | $34,297 | 0.1% | $39.94 | +23.2% | COMMON | 40171V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 749,122 | $33,793 | 0.1% | $14.99 | +15.5% | COMMON | 595017104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,289,549 | $33,670 | 0.1% | $15.45 | +63.1% | COMMON | 538034109 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,714,489 | $33,553 | 0.1% | $55.38 | — | CV BND | 165167CB1 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,709,526 | $33,456 | 0.1% | $36.50 | — | CV BND | 165167BW6 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75% | 786,975 | $33,297 | 0.1% | $36.00 | — | CV PFD | 283678209 |
| EQR | EQUITY RESIDENTIAL | 460,000 | $33,046 | 0.1% | $31.42 | +27.0% | COMMON | 29476L107 |
| — | TWENTY-FIRST CENTURY FOX | 852,480 | $32,740 | 0.1% | $33.70 | — | COMMON | 90130A101 |
| — | EXELIS INC | 1,842,978 | $32,307 | 0.1% | $16.68 | — | COMMON | 30162A108 |
| SNPS | SYNOPSYS INC | 740,302 | $32,180 | 0.1% | $36.57 | +13.6% | COMMON | 871607107 |
| — | PRAXAIR INC | 242,214 | $31,381 | 0.1% | $115.57 | — | COMMON | 74005P104 |
| — | CYTEC INDUSTRIES INC | 678,264 | $31,316 | 0.1% | $58.78 | — | COMMON | 232820100 |
| ACHC | ACADIA HEALTHCARE CO INC | 510,102 | $31,223 | 0.1% | $33.33 | +74.6% | COMMON | 00404A109 |
| — | BAKER HUGHES INC | 554,622 | $31,098 | 0.1% | $60.35 | — | COMMON | 057224107 |
| — | BRISTOW GROUP INC | 472,431 | $31,081 | 0.1% | $71.07 | — | COMMON | 110394103 |
| — | LIBERTY VENTURES - SER A | 823,663 | $31,068 | 0.1% | $74.40 | — | COMMON | 53071M880 |
| TEX | TEREX CORP | 1,113,122 | $31,033 | 0.1% | $37.00 | -22.7% | COMMON | 880779103 |
| SBUX | STARBUCKS CORP | 377,714 | $30,992 | 0.1% | $24.62 | +27.0% | COMMON | 855244109 |
| MD | MEDNAX INC | 464,562 | $30,712 | 0.1% | $52.39 | +16.5% | COMMON | 58502B106 |
| — | INFORMATICA CORP | 802,878 | $30,618 | 0.1% | $40.12 | — | COMMON | 45666Q102 |
| — | DOMINION RESOURCES INC CVTPFD 6.375% | 396,989 | $30,528 | 0.1% | $76.90 | — | CV PFD | 25746U869 |
| XPO | XPO LOGISTICS INC | 744,082 | $30,418 | 0.1% | $7.78 | +69.7% | COMMON | 983793100 |
| — | GENERAL ELECTRIC | 1,203,484 | $30,412 | 0.1% | $24.03 | — | COMMON | 369604103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 640,168 | $30,095 | 0.1% | $34.83 | +26.6% | COMMON | 109194100 |
| — | ITT CORP | 738,286 | $29,871 | 0.1% | $29.41 | — | COMMON | 450911201 |
| — | DIRECTV | 339,540 | $29,438 | 0.1% | $64.19 | — | COMMON | 25490A309 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 847,233 | $29,416 | 0.1% | $28.93 | +14.7% | COMMON | 74112D101 |
| — | DOMINION RESOURCES INC CVTPFD 6.125% | 382,289 | $29,398 | 0.1% | $64.36 | — | CV PFD | 25746U703 |
| — | ULTIMATE SOFTWARE GROUP INC. | 199,507 | $29,290 | 0.1% | $120.46 | — | COMMON | 90385D107 |
| — | WELLCARE HEALTH PLANS INC | 356,670 | $29,268 | 0.1% | $55.55 | — | COMMON | 94946T106 |
| MMS | MAXIMUS INC | 528,611 | $28,989 | 0.1% | $42.99 | +13.1% | COMMON | 577933104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 471,574 | $28,894 | 0.1% | $65.84 | -3.6% | COMMON | 759509102 |
| — | IAC/ INTERACTIVECORP | 471,950 | $28,690 | 0.1% | $47.56 | — | COMMON | 44919P508 |
| — | SIRONA DENTAL SYSTEMS INC | 325,581 | $28,446 | 0.1% | $70.97 | — | COMMON | 82966C103 |
| KR | KROGER | 440,718 | $28,298 | 0.1% | $14.40 | +62.4% | COMMON | 501044101 |
| — | ASSOCIATED ESTATES REALTY CP | 1,211,390 | $28,116 | 0.1% | $16.08 | — | COMMON | 045604105 |
| MTN | VAIL RESORTS INC | 308,403 | $28,105 | 0.1% | $65.04 | +33.3% | COMMON | 91879Q109 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 3,346,339 | $27,808 | 0.1% | $5.57 | — | ADR | 87927Y201 |
| — | PIONEER NAT | 185,715 | $27,644 | 0.1% | $198.58 | — | COMMON | 723787107 |
| — | CAVIUM INC | 443,635 | $27,426 | 0.1% | $35.27 | — | COMMON | 14964U108 |
| — | CYNOSURE INC-A | 994,428 | $27,268 | 0.1% | $24.22 | — | COMMON | 232577205 |
| — | POPEYES LOUISIANA KITCHEN INC | 483,003 | $27,178 | 0.1% | $40.64 | — | COMMON | 732872106 |
| GWW | GRAINGER W W | 106,419 | $27,125 | 0.1% | $205.60 | +0.1% | COMMON | 384802104 |
| — | BANK OF THE OZARKS | 711,069 | $26,964 | 0.1% | $38.80 | — | COMMON | 063904106 |
| VISN | COMMSCOPE HOLDING CO INC | 1,178,398 | $26,903 | 0.1% | $24.89 | -10.3% | COMMON | 20337X109 |
| SBH | SALLY BEAUTY HLDGS INC | 871,316 | $26,784 | 0.1% | $30.22 | -1.7% | COMMON | 79546E104 |
| — | DOMINION RESOURCES INC CVTPFD 6.0% | 346,542 | $26,649 | 0.1% | $68.34 | — | CV PFD | 25746U885 |
| — | HCC INSURANCE HLDG | 497,588 | $26,631 | 0.1% | $43.11 | — | COMMON | 404132102 |
| LFUS | LITTELFUSE INC | 275,417 | $26,625 | 0.1% | $71.06 | +30.7% | COMMON | 537008104 |
| MCK | MCKESSON CORP | 127,928 | $26,556 | 0.1% | $146.68 | +27.4% | COMMON | 58155Q103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 348,152 | $26,432 | 0.1% | $69.96 | +2.5% | COMMON | 043436104 |
| — | ALTERA CORP | 711,506 | $26,283 | 0.1% | $35.42 | — | COMMON | 021441100 |
| — | BIOMARIN PHARMACEUTICAL CVT | 289,994 | $26,215 | 0.1% | $67.19 | — | CV BND | 09061GAF8 |
| WCC | WESCO INTERNATIONAL INC | 342,908 | $26,133 | 0.1% | $72.13 | +6.1% | COMMON | 95082P105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 86,299 | $26,102 | 0.1% | $212.95 | +29.1% | COMMON | 592688105 |
| MTB | M & T BANK CORP | 206,801 | $25,978 | 0.1% | $76.72 | +17.3% | COMMON | 55261F104 |
| — | PROOFPOINT INC | 537,485 | $25,923 | 0.1% | $38.02 | — | COMMON | 743424103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 386,085 | $25,825 | 0.1% | $44.98 | +23.1% | COMMON | 910047109 |
| HOLX | HOLOGIC INC | 963,734 | $25,770 | 0.1% | $20.89 | +23.6% | COMMON | 436440101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 510,842 | $25,409 | 0.1% | $28.86 | +40.5% | COMMON | 609839105 |
| CMS | CMS ENERGY CORP | 730,249 | $25,376 | 0.1% | $19.06 | +22.9% | COMMON | 125896100 |
| CATY | CATHAY GENERAL BANCORP | 990,193 | $25,339 | 0.1% | $14.04 | +29.6% | COMMON | 149150104 |
| — | QEP RESOURCES INC | 1,250,009 | $25,275 | 0.1% | $31.85 | — | COMMON | 74733V100 |
| — | PRIVATEBANCORP INC | 751,992 | $25,116 | 0.1% | $29.21 | — | COMMON | 742962103 |
| VAC | MARRIOTT VACATIONS WORLD | 335,906 | $25,038 | 0.1% | $44.14 | +57.5% | COMMON | 57164Y107 |
| — | DEALERTRACK TECHNOLOGIES INC | 555,801 | $24,627 | 0.1% | $36.40 | — | COMMON | 242309102 |
| LEN | LENNAR CORP | 549,450 | $24,621 | 0.1% | $34.18 | +9.8% | COMMON | 526057104 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,374,680 | $24,593 | 0.1% | $55.53 | — | CV PFD | 060505682 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,252,649 | $24,514 | 0.1% | $29.16 | — | CV PFD | 165167842 |
| ARCC | ARES CAPITAL CORP | 1,570,095 | $24,502 | 0.1% | $5.23 | +5.1% | COMMON | 04010L103 |
| — | TREEHOUSE FOODS INC | 285,972 | $24,459 | 0.1% | $81.04 | — | COMMON | 89469A104 |
| CUBE | CUBESMART | 1,108,025 | $24,454 | 0.1% | $15.98 | — | COMMON | 229663109 |
| — | ALLETE INC | 438,815 | $24,196 | 0.1% | $49.85 | — | COMMON | 018522300 |
| — | BROADCOM CORP CL A | 556,002 | $24,091 | 0.1% | $38.23 | — | COMMON | 111320107 |
| — | AMSURG CORP | 439,948 | $24,079 | 0.1% | $45.65 | — | COMMON | 03232P405 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,429,140 | $23,995 | 0.1% | $14.88 | — | COMMON | 76131N101 |
| TXN | TEXAS INSTRUMENTS | 448,273 | $23,967 | 0.1% | $25.31 | +47.6% | COMMON | 882508104 |
| — | FLEETMATICS GROUP PLC | 665,318 | $23,612 | 0.1% | $33.81 | — | COMMON | G35569105 |
| — | TEAM HEALTH HOLDINGS INC | 409,511 | $23,559 | 0.1% | $42.13 | — | COMMON | 87817A107 |
| — | RYLAND GROUP CVT | 608,706 | $23,472 | 0.1% | $38.22 | — | CV BND | 783764AS2 |
| — | MALLINCKRODT PLC | 236,276 | $23,398 | 0.1% | $44.20 | — | COMMON | G5785G107 |
| — | AXIALL CORP | 549,769 | $23,348 | 0.1% | $40.85 | — | COMMON | 05463D100 |
| — | LIBERTY MEDIA CORP - C | 665,684 | $23,319 | 0.1% | $35.03 | — | COMMON | 531229300 |
| TRMB | TRIMBLE NAVIGATION | 875,810 | $23,244 | 0.1% | $29.56 | -4.6% | COMMON | 896239100 |
| — | PACWEST BANCORP | 510,123 | $23,190 | 0.1% | $31.92 | — | COMMON | 695263103 |
| — | EXAMWORKS GROUP INC | 556,973 | $23,164 | 0.1% | $41.59 | — | COMMON | 30066A105 |
| MO | ALTRIA GROUP INC | 470,002 | $23,157 | 0.1% | $17.02 | +39.6% | COMMON | 02209S103 |
| — | VALSPAR CORP | 266,853 | $23,077 | 0.1% | $66.66 | — | COMMON | 920355104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 843,870 | $22,979 | 0.1% | $15.00 | +58.9% | COMMON | 29089Q105 |
| — | NORDSTROM INC | 288,772 | $22,925 | 0.1% | $60.06 | — | COMMON | 655664100 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,663,504 | $22,906 | 0.1% | $33.52 | — | CV PFD | 00808N202 |
| ROG | ROGERS CORP | 280,920 | $22,878 | 0.1% | $45.60 | +46.3% | COMMON | 775133101 |
| COST | COSTCO WHOLESALE CORP | 161,151 | $22,843 | 0.1% | $87.57 | +25.0% | COMMON | 22160K105 |
| M | MACYS INC. | 346,958 | $22,812 | 0.1% | $47.20 | +28.2% | COMMON | 55616P104 |
| — | RAVEN INDUSTRIES INC | 910,186 | $22,755 | 0.1% | $34.03 | — | COMMON | 754212108 |
| BIIB | BIOGEN IDEC INC | 66,882 | $22,703 | 0.1% | $232.80 | +39.0% | COMMON | 09062X103 |
| IPGP | IPG PHOTONICS CORP | 302,414 | $22,657 | 0.1% | $61.86 | +15.0% | COMMON | 44980X109 |
| — | MAGELLAN HEALTH SERVICES INC | 377,170 | $22,642 | 0.1% | $55.15 | — | COMMON | 559079207 |
| ROL | ROLLINS INC | 683,694 | $22,630 | 0.1% | $6.04 | +33.5% | COMMON | 775711104 |
| — | COMSCORE INC | 486,183 | $22,573 | 0.1% | $35.71 | — | COMMON | 20564W105 |
| CSGP | COSTAR GROUP INC | 122,553 | $22,504 | 0.1% | $12.77 | +26.5% | COMMON | 22160N109 |
| — | FEI COMPANY | 249,017 | $22,499 | 0.1% | $72.99 | — | COMMON | 30241L109 |
| — | HOMEAWAY INC | 755,228 | $22,491 | 0.1% | $32.95 | — | COMMON | 43739Q100 |
| DECK | DECKERS OUTDOOR CORP | 245,989 | $22,394 | 0.1% | $10.66 | +42.8% | COMMON | 243537107 |
| MIDD | MIDDLEBY CORP | 225,830 | $22,380 | 0.1% | $64.12 | +42.6% | COMMON | 596278101 |
| NWE | NORTHWESTERN CORP | 394,904 | $22,344 | 0.1% | $25.34 | +30.9% | COMMON | 668074305 |
| SLAB | SILICON LABS INC | 467,126 | $22,244 | 0.1% | $41.84 | +5.5% | COMMON | 826919102 |
| ROK | ROCKWELL AUTOMATION INC | 199,527 | $22,188 | 0.1% | $73.07 | +20.5% | COMMON | 773903109 |
| — | HORNBECK OFFSHORE SERV CVT | 887,342 | $22,157 | 0.1% | $52.84 | — | CV BND | 440543AN6 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 199,010 | $22,141 | 0.1% | $62.83 | +59.6% | COMMON | 913903100 |
| HCSG | HEALTHCARE SERVICES GROUP | 715,555 | $22,132 | 0.1% | $28.21 | +5.0% | COMMON | 421906108 |
| — | ENERGEN CORP | 346,652 | $22,103 | 0.1% | $88.85 | — | COMMON | 29265N108 |
| — | HMS HOLDINGS CORP | 1,044,811 | $22,087 | 0.1% | $19.09 | — | COMMON | 40425J101 |
| — | INTERXION HOLDING NV | 807,533 | $22,078 | 0.1% | $25.72 | — | COMMON | N47279109 |
| HURN | HURON CONSULTING GROUP INC | 320,834 | $21,942 | 0.1% | $42.58 | +57.0% | COMMON | 447462102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 875,825 | $21,755 | 0.1% | $21.17 | — | COMMON | 11120U105 |
| ECPG | ENCORE CAPITAL GROUP INC | 489,720 | $21,744 | 0.1% | $32.41 | +32.8% | COMMON | 292554102 |
| OPLN | KAR AUCTION SERVICES INC | 619,439 | $21,464 | 0.1% | $8.45 | +43.4% | COMMON | 48238T109 |
| — | UIL HLDGS CORP | 492,711 | $21,453 | 0.1% | $38.33 | — | COMMON | 902748102 |
| POST | POST HOLDINGS INC | 511,865 | $21,442 | 0.1% | $31.11 | -20.7% | COMMON | 737446104 |
| TDC | TERADATA CORP | 489,840 | $21,396 | 0.1% | $51.25 | -16.4% | COMMON | 88076W103 |
| — | CAREFUSION CORP | 360,269 | $21,379 | 0.1% | $36.86 | — | COMMON | 14170T101 |
| WMT | WAL-MART STORES INC | 247,629 | $21,267 | 0.1% | $19.98 | +9.3% | COMMON | 931142103 |
| — | HFF INC-CLASS A | 590,443 | $21,208 | 0.1% | $30.48 | — | COMMON | 40418F108 |
| — | XILINX INC CVT | 486,754 | $21,072 | 0.1% | $44.54 | — | CV BND | 983919AF8 |
| — | HEALTH CARE REIT INC CVTPFD 6.5% | 277,653 | $21,010 | 0.1% | $62.38 | — | CV PFD | 42217K601 |
| CHDN | CHURCHILL DOWNS INC | 220,387 | $21,003 | 0.1% | $11.99 | +27.6% | COMMON | 171484108 |
| GCO | GENESCO INC | 273,242 | $20,936 | 0.1% | $64.31 | +18.1% | COMMON | 371532102 |
| — | BLACKROCK INC | 58,216 | $20,815 | 0.1% | $261.29 | — | COMMON | 09247X101 |
| SF | STIFEL FINANCIAL CORP | 401,787 | $20,499 | 0.1% | $20.11 | +39.8% | COMMON | 860630102 |
| — | TUMI HOLDINGS INC | 863,663 | $20,495 | 0.1% | $23.86 | — | COMMON | 89969Q104 |
| POOL | POOL CORP | 322,496 | $20,459 | 0.1% | $44.76 | +15.9% | COMMON | 73278L105 |
| — | LEVEL 3 COMMUNICATIONS INC | 413,764 | $20,432 | 0.1% | $33.17 | — | COMMON | 52729N308 |
| SIG | SIGNET JEWELERS LTD | 155,088 | $20,405 | 0.1% | $56.68 | +73.8% | COMMON | G81276100 |
| — | NORD ANGLIA EDUCATION INC | 1,069,485 | $20,405 | 0.1% | $18.05 | — | COMMON | G6583A102 |
| MKSI | MKS INSTRUMENTS INC | 554,915 | $20,310 | 0.1% | $29.44 | +7.6% | COMMON | 55306N104 |
| — | CARDTRONICS INC | 525,685 | $20,281 | 0.1% | $40.82 | — | COMMON | 14161H108 |
| NTAP | NETAPP INC | 488,810 | $20,261 | 0.1% | $31.38 | 0.0% | COMMON | 64110D104 |
| — | LAM RESEARCH CORP CVT | 254,924 | $20,226 | 0.1% | $69.91 | — | CV BND | 512807AL2 |
| — | ENVESTNET INC | 410,198 | $20,157 | 0.1% | $31.88 | — | COMMON | 29404K106 |
| — | ASPEN TECHNOLOGY INC | 574,719 | $20,127 | 0.1% | $29.86 | — | COMMON | 045327103 |
| WTFC | WINTRUST FINANCIAL CORP | 429,434 | $20,080 | 0.1% | $37.04 | +22.2% | COMMON | 97650W108 |
| PODD | INSULET CORP | 434,384 | $20,008 | 0.1% | $28.45 | +50.4% | COMMON | 45784P101 |
| BRO | BROWN & BROWN INC | 606,634 | $19,965 | 0.1% | $13.98 | +3.4% | COMMON | 115236101 |
| — | ACORDA THERAPEUTICS INC | 487,231 | $19,913 | 0.1% | $35.72 | — | COMMON | 00484M106 |
| — | CITY NATIONAL CORP | 245,807 | $19,864 | 0.1% | $63.37 | — | COMMON | 178566105 |
| — | PDC ENERGY INC | 481,218 | $19,860 | 0.1% | $41.43 | — | COMMON | 69327R101 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 476,091 | $19,815 | 0.1% | $41.59 | — | Exchange Traded Funds | 464287184 |
| FANG | DIAMONDBACK ENERGY INC | 330,722 | $19,770 | 0.1% | $28.50 | +72.6% | COMMON | 25278X109 |
| — | NOVADAQ TECHNOLOGIES INC | 1,188,073 | $19,746 | 0.1% | $16.55 | — | COMMON | 66987G102 |
| ALLE | ALLEGION PLC | 355,395 | $19,711 | 0.1% | $44.83 | +2.6% | COMMON | G0176J109 |
| APOG | APOGEE ENTERPRISES INC | 464,863 | $19,696 | 0.1% | $26.83 | +29.4% | COMMON | 037598109 |
| — | INTERSIL CORP | 1,357,999 | $19,651 | 0.1% | $14.67 | — | COMMON | 46069S109 |
| EIG | EMPLOYERS HOLDINGS INC | 827,180 | $19,447 | 0.1% | $17.37 | -10.4% | COMMON | 292218104 |
| — | TRIBUNE PUBLISHING CO-W/I | 846,149 | $19,377 | 0.1% | $22.90 | — | COMMON | 896082104 |
| OXM | OXFORD INDUSTRIES INC | 350,354 | $19,343 | 0.1% | $61.51 | -0.9% | COMMON | 691497309 |
| — | DIAMOND RESORTS INTERNATIONA | 692,858 | $19,331 | 0.1% | $18.43 | — | COMMON | 25272T104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 698,913 | $19,269 | 0.1% | $25.16 | — | COMMON | 420031106 |
| — | FNFV GROUP | 1,218,717 | $19,183 | 0.1% | $15.74 | — | COMMON | 31620R402 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 379,097 | $19,156 | 0.1% | $16.22 | +8.5% | COMMON | 04316A108 |
| — | DEVRY INC | 403,205 | $19,140 | 0.1% | $47.47 | — | COMMON | 251893103 |
| — | CORPORATE EXECUTIVE BOARD CO | 262,829 | $19,063 | 0.1% | $64.22 | — | COMMON | 21988R102 |
| — | BANCORPSOUTH INC | 837,860 | $18,860 | 0.1% | $17.94 | — | COMMON | 059692103 |
| — | SPIRIT AIRLINES INC | 249,127 | $18,829 | 0.1% | $31.94 | — | COMMON | 848577102 |
| — | MEDIVATION INC | 188,714 | $18,798 | 0.1% | $99.61 | — | COMMON | 58501N101 |
| — | RESTORATION HARDWARE HOLDING | 195,756 | $18,794 | 0.1% | $68.31 | — | COMMON | 761283100 |
| TNET | TRINET GROUP INC | 599,010 | $18,737 | 0.1% | $25.65 | +11.9% | COMMON | 896288107 |
| MSCI | MSCI INC | 392,008 | $18,597 | 0.1% | $39.17 | +5.8% | COMMON | 55354G100 |
| ROP | ROPER INDUSTRIES INC | 118,661 | $18,553 | 0.1% | $114.20 | +25.5% | COMMON | 776696106 |
| — | NEW MEDIA INVESTMENT GROUP | 783,821 | $18,522 | 0.1% | $14.82 | — | COMMON | 64704V106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 246,165 | $18,384 | 0.1% | $43.22 | +11.9% | COMMON | 59522J103 |
| — | SPARTANNASH CO | 702,771 | $18,370 | 0.1% | $21.01 | — | COMMON | 847215100 |
| TREX | TREX COMPANY INC | 431,273 | $18,363 | 0.1% | $9.96 | 0.0% | COMMON | 89531P105 |
| RGA | REINSURANCE GRP OF AMERI-A | 209,362 | $18,344 | 0.1% | $63.27 | +32.1% | COMMON | 759351604 |
| — | POLYCOM INC | 1,350,118 | $18,227 | 0.1% | $13.42 | — | COMMON | 73172K104 |
| LE | LANDS END INC | 336,987 | $18,184 | 0.1% | $47.12 | 0.0% | COMMON | 51509F105 |
| — | VERINT SYSTEMS INC | 311,420 | $18,150 | 0.1% | $45.20 | — | COMMON | 92343X100 |
| D | DOMINION RES INC VA | 235,766 | $18,130 | 0.1% | $42.63 | +5.7% | COMMON | 25746U109 |
| — | BIOMARIN PHARMACEUTICAL CVT | 200,477 | $18,123 | 0.1% | $66.12 | — | CV BND | 09061GAE1 |
| — | QUIDEL CORP | 625,979 | $18,104 | 0.1% | $28.66 | — | COMMON | 74838J101 |
| LBRDA | LIBERTY BROADBAND-A | 359,330 | $17,998 | 0.0% | $46.22 | 0.0% | COMMON | 530307107 |
| — | CAMBREX CORP | 826,715 | $17,873 | 0.0% | $20.53 | — | COMMON | 132011107 |
| PRLB | PROTO LABS INC | 263,443 | $17,693 | 0.0% | $55.03 | +19.5% | COMMON | 743713109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 622,441 | $17,671 | 0.0% | $27.32 | — | COMMON | 02208R106 |
| MTX | MINERALS TECHNOLOGIES INC | 253,240 | $17,588 | 0.0% | $47.14 | +41.1% | COMMON | 603158106 |
| — | EVERYDAY HEALTH INC | 1,185,487 | $17,486 | 0.0% | $17.79 | — | COMMON | 300415106 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 205,573 | $17,319 | 0.0% | $64.12 | +11.7% | COMMON | 445658107 |
| — | CARDIOVASCULAR SYSTEMS INC | 575,375 | $17,308 | 0.0% | $33.14 | — | COMMON | 141619106 |
| — | LDR HOLDING CORP | 525,220 | $17,216 | 0.0% | $32.78 | — | COMMON | 50185U105 |
| HXL | HEXCEL CORP | 413,518 | $17,157 | 0.0% | $32.19 | +28.0% | COMMON | 428291108 |
| TER | TERADYNE INC | 861,890 | $17,057 | 0.0% | $15.29 | +14.4% | COMMON | 880770102 |
| — | INGRAM MICO INC CL A | 615,811 | $17,021 | 0.0% | $27.64 | — | COMMON | 457153104 |
| FFBC | FIRST FINANCIAL BANCORP | 907,003 | $16,861 | 0.0% | $9.70 | +17.6% | COMMON | 320209109 |
| — | HSN INC | 221,268 | $16,816 | 0.0% | $53.69 | — | COMMON | 404303109 |
| — | TESARO INC | 451,183 | $16,779 | 0.0% | $26.92 | — | COMMON | 881569107 |
| — | BOSTON PRIVATE FNL HOLDING | 1,241,492 | $16,723 | 0.0% | $10.64 | — | COMMON | 101119105 |
| IVZ | INVESCO LTD | 422,885 | $16,713 | 0.0% | $18.99 | +27.5% | COMMON | G491BT108 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 215,669 | $16,695 | 0.0% | $71.89 | +0.2% | COMMON | 989207105 |
| HZO | MARINEMAX INC | 831,225 | $16,666 | 0.0% | $15.17 | +20.8% | COMMON | 567908108 |
| WLY | WILEY JOHN & SONS CL A | 281,180 | $16,657 | 0.0% | $27.09 | +52.7% | COMMON | 968223206 |
| — | ELLIE MAE INC | 413,085 | $16,656 | 0.0% | $40.32 | — | COMMON | 28849P100 |
| — | LINKEDIN CORP - A | 72,496 | $16,654 | 0.0% | $184.67 | — | COMMON | 53578A108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,149,210 | $16,618 | 0.0% | $9.86 | +22.5% | COMMON | 501242101 |
| — | ENDURANCE INTERNATIONAL GROU | 901,395 | $16,613 | 0.0% | $18.40 | — | COMMON | 29272B105 |
| ENS | ENERSYS | 269,025 | $16,604 | 0.0% | $43.80 | +20.6% | COMMON | 29275Y102 |
| SRE | SEMPRA ENERGY | 148,901 | $16,582 | 0.0% | $34.62 | +11.1% | COMMON | 816851109 |
| OIS | OIL STATES INTERNATIONAL INC | 337,607 | $16,509 | 0.0% | $52.84 | +2.3% | COMMON | 678026105 |
| — | INTERVAL LEISURE GROUP | 789,726 | $16,497 | 0.0% | $20.27 | — | COMMON | 46113M108 |
| — | AMERICAN CAMPUS COMMUNITIES | 398,572 | $16,485 | 0.0% | $39.00 | — | COMMON | 024835100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,164,184 | $16,473 | 0.0% | $10.89 | +1.7% | COMMON | 928298108 |
| — | IMPAX LABORATORIES INC | 512,195 | $16,226 | 0.0% | $30.18 | — | COMMON | 45256B101 |
| SSP | SCRIPPS CO (E.W.) -CL A | 720,664 | $16,107 | 0.0% | $10.70 | +19.3% | COMMON | 811054402 |
| — | PRICELINE.COM INC CVT | 14,102 | $16,080 | 0.0% | $1061.08 | — | CV BND | 741503AQ9 |
| DOV | DOVER CORP | 224,162 | $16,077 | 0.0% | $39.99 | +27.1% | COMMON | 260003108 |
| — | NCI BUILDING SYSTEMS INC | 866,878 | $16,055 | 0.0% | $19.22 | — | COMMON | 628852204 |
| FRPT | FRESHPET INC | 934,145 | $15,936 | 0.0% | $17.23 | 0.0% | COMMON | 358039105 |
| ODFL | OLD DOMINION FREIGHT LINE | 204,710 | $15,894 | 0.0% | $12.89 | +85.0% | COMMON | 679580100 |
| — | GULFPORT ENERGY CORP | 380,450 | $15,880 | 0.0% | $59.35 | — | COMMON | 402635304 |
| — | CORE LABORATORIES N V | 131,690 | $15,848 | 0.0% | $154.29 | — | COMMON | N22717107 |
| — | CORE MARK HOLDING CO INC | 255,180 | $15,803 | 0.0% | $56.56 | — | COMMON | 218681104 |
| — | ON ASSIGNMENT INC | 475,821 | $15,792 | 0.0% | $27.11 | — | COMMON | 682159108 |
| — | CONVERGYS CORP | 773,893 | $15,764 | 0.0% | $17.69 | — | COMMON | 212485106 |
| EMN | EASTMAN CHEMICAL CO | 206,820 | $15,689 | 0.0% | $48.36 | +15.0% | COMMON | 277432100 |
| — | DEMANDWARE | 272,406 | $15,674 | 0.0% | $57.54 | — | COMMON | 24802Y105 |
| PRIM | PRIMORIS SERVICES CORP | 670,989 | $15,594 | 0.0% | $22.71 | +10.1% | COMMON | 74164F103 |
| — | WRIGHT MEDICAL GROUP INC | 578,160 | $15,535 | 0.0% | $31.07 | — | COMMON | 98235T107 |
| — | IBERIABANK CORP | 239,298 | $15,518 | 0.0% | $53.61 | — | COMMON | 450828108 |
| CIEN | CIENA CORP | 798,421 | $15,498 | 0.0% | $16.95 | -1.5% | COMMON | 171779309 |
| — | TIME INC | 627,135 | $15,434 | 0.0% | $24.04 | — | COMMON | 887228104 |
| — | ANACOR PHARMACEUTICALS INC | 476,798 | $15,377 | 0.0% | $24.47 | — | COMMON | 032420101 |
| — | DST SYSTEMS | 162,888 | $15,336 | 0.0% | $92.61 | — | COMMON | 233326107 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 1,361,139 | $15,286 | 0.0% | $7.87 | — | Closed End Funds - Bond | 65340G106 |
| THR | THERMON GROUP HOLDINGS INC | 629,195 | $15,220 | 0.0% | $20.05 | +18.7% | COMMON | 88362T103 |
| — | HERSHA HOSPITALITY TRUST | 2,154,717 | $15,148 | 0.0% | $5.66 | — | COMMON | 427825104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 678,534 | $15,132 | 0.0% | $26.45 | 0.0% | COMMON | 75508B104 |
| — | CLAYTON WILLIAMS ENERGY INC | 235,460 | $15,022 | 0.0% | $66.38 | — | COMMON | 969490101 |
| — | ARRIS GROUP INC | 496,483 | $14,988 | 0.0% | $30.19 | — | COMMON | 04270V106 |
| — | TRONOX LTD-CL A | 625,016 | $14,926 | 0.0% | $21.39 | — | COMMON | Q9235V101 |
| — | ACCELERON PHARMA INC | 381,805 | $14,875 | 0.0% | $34.34 | — | COMMON | 00434H108 |
| — | WELLS FARGO CO CVT PFD 7.5 | 270,763 | $14,843 | 0.0% | $187.11 | — | CV PFD | 949746804 |
| — | RECEPTOS INC | 120,872 | $14,808 | 0.0% | $62.11 | — | COMMON | 756207106 |
| — | CHIMERIX INC | 367,420 | $14,793 | 0.0% | $21.94 | — | COMMON | 16934W106 |
| — | HAYNES INTERNATIONAL INC | 304,396 | $14,763 | 0.0% | $49.14 | — | COMMON | 420877201 |
| — | MASONITE INTERNATIONAL CORP | 238,092 | $14,633 | 0.0% | $59.42 | — | COMMON | 575385109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 705,906 | $14,619 | 0.0% | $20.71 | — | COMMON | 44157R109 |
| CGIP | CELADON GROUP INC | 644,167 | $14,616 | 0.0% | $18.16 | +12.9% | COMMON | 150838100 |
| — | COBALT INTERNATIONAL ENERGY | 1,639,856 | $14,578 | 0.0% | $13.60 | — | COMMON | 19075F106 |
| PRA | PROASSURANCE CORP | 322,457 | $14,559 | 0.0% | $49.77 | -8.1% | COMMON | 74267C106 |
| — | DRIL-QUIP | 189,555 | $14,545 | 0.0% | $90.29 | — | COMMON | 262037104 |
| SXC | SUNCOKE ENERGY INC | 751,298 | $14,530 | 0.0% | $15.90 | +32.0% | COMMON | 86722A103 |
| PANW | PALO ALTO NETWORKS INC | 118,506 | $14,526 | 0.0% | $9.95 | +85.2% | COMMON | 697435105 |
| — | VERIFONE HOLDINGS INC | 390,098 | $14,511 | 0.0% | $36.75 | — | COMMON | 92342Y109 |
| CRTO | CRITEO SA-SPON ADR | 357,625 | $14,455 | 0.0% | $40.42 | — | ADR | 226718104 |
| — | TALMER BANCORP INC -CL A | 1,023,260 | $14,367 | 0.0% | $14.33 | — | COMMON | 87482X101 |
| IMAX | IMAX CORP | 463,933 | $14,336 | 0.0% | $29.27 | 0.0% | COMMON | 45245E109 |
| — | VMWARE INC-CLASS A | 173,230 | $14,295 | 0.0% | $75.84 | — | COMMON | 928563402 |
| CVBF | CVB FINANCIAL CORP | 892,248 | $14,294 | 0.0% | $7.65 | +35.7% | COMMON | 126600105 |
| DAN | DANA HOLDING CORP | 653,490 | $14,207 | 0.0% | $14.00 | +15.8% | COMMON | 235825205 |
| CBT | CABOT CORP | 319,976 | $14,034 | 0.0% | $27.67 | +24.7% | COMMON | 127055101 |
| — | WESTERN REFINING INC | 367,331 | $13,878 | 0.0% | $37.84 | — | COMMON | 959319104 |
| — | HORSEHEAD HOLDING CORP | 870,528 | $13,780 | 0.0% | $13.45 | — | COMMON | 440694305 |
| — | CARMIKE CINEMAS INC | 524,370 | $13,775 | 0.0% | $22.08 | — | COMMON | 143436400 |
| KAI | KADANT INC | 320,739 | $13,693 | 0.0% | $27.52 | +33.3% | COMMON | 48282T104 |
| PTCT | PTC THERAPEUTICS INC | 263,918 | $13,663 | 0.0% | $32.80 | +34.2% | COMMON | 69366J200 |
| OHI | OMEGA HEALTHCARE INVESTORS | 346,404 | $13,534 | 0.0% | $31.02 | — | COMMON | 681936100 |
| AIN | ALBANY INTL CORP-CL A | 354,777 | $13,478 | 0.0% | $25.90 | +20.4% | COMMON | 012348108 |
| — | MACQUARIE INFRASTRUCTURE CVT | 188,000 | $13,365 | 0.0% | $71.09 | — | CV BND | 55608BAA3 |
| LOPE | GRAND CANYON EDUCATION INC | 286,319 | $13,360 | 0.0% | $28.81 | +54.8% | COMMON | 38526M106 |
| MYRG | MYR GROUP INC/DELAWARE | 486,076 | $13,318 | 0.0% | $21.54 | +19.5% | COMMON | 55405W104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 317,854 | $13,305 | 0.0% | $31.44 | — | COMMON | 87157B103 |
| — | RPM INTERNATIONAL INC CVT | 259,404 | $13,154 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| BPOP | POPULAR INC | 383,291 | $13,051 | 0.0% | $21.82 | +8.3% | COMMON | 733174700 |
| FOXF | FOX FACTORY HOLDING CORP | 800,330 | $12,989 | 0.0% | $16.45 | -7.4% | COMMON | 35138V102 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 870,027 | $12,946 | 0.0% | $13.58 | +11.1% | COMMON | 427096508 |
| — | LIBERTY MEDIA CORP | 366,003 | $12,909 | 0.0% | $105.84 | — | COMMON | 531229102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 67,932 | $12,857 | 0.0% | $205.34 | +8.0% | COMMON | 74587V107 |
| FCN | FTI CONSULTING INC | 332,667 | $12,851 | 0.0% | $38.03 | 0.0% | COMMON | 302941109 |
| — | NATIONAL CINEMEDIA INC | 886,642 | $12,741 | 0.0% | $17.34 | — | COMMON | 635309107 |
| — | APARTMENT INVT & MGMT CO CL A | 338,930 | $12,591 | 0.0% | $30.04 | — | COMMON | 03748R101 |
| — | ISTAR FINANCIAL INC CVT | 918,908 | $12,543 | 0.0% | $13.96 | — | CV BND | 45031UBR1 |
| — | LIBBEY INC | 394,289 | $12,396 | 0.0% | $27.13 | — | COMMON | 529898108 |
| — | FARO TECHNOLOGIES INC | 194,519 | $12,193 | 0.0% | $62.68 | — | COMMON | 311642102 |
| — | FLOTEK INDUSTRIES INC | 650,560 | $12,185 | 0.0% | $17.94 | — | COMMON | 343389102 |
| — | RPX CORP | 878,065 | $12,100 | 0.0% | $15.49 | — | COMMON | 74972G103 |
| — | KNOLL INC | 567,478 | $12,014 | 0.0% | $18.31 | — | COMMON | 498904200 |
| — | HOME PROPERTIES INC | 183,009 | $12,005 | 0.0% | $65.37 | — | COMMON | 437306103 |
| MEI | METHODE ELECTRONICS INC | 328,364 | $11,989 | 0.0% | $12.82 | +135.7% | COMMON | 591520200 |
| — | WEST CORP | 362,193 | $11,952 | 0.0% | $24.27 | — | COMMON | 952355204 |
| CALX | CALIX INC | 1,188,826 | $11,912 | 0.0% | $8.35 | +19.3% | COMMON | 13100M509 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 302,217 | $11,898 | 0.0% | $34.40 | — | COMMON | 637417106 |
| — | JEFFERIES GROUP INC CVT | 528,514 | $11,849 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| CSGS | CSG SYSTEMS INTL INC | 469,940 | $11,781 | 0.0% | $20.32 | 0.0% | COMMON | 126349109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 564,725 | $11,707 | 0.0% | $29.93 | — | COMMON | 34984V100 |
| — | UNITED TECHNOLOGIES | 101,166 | $11,635 | 0.0% | $96.00 | — | COMMON | 913017109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 358,937 | $11,504 | 0.0% | $11.00 | +39.4% | COMMON | 781846209 |
| — | ASCENT CAPITAL GROUP INC | 214,920 | $11,376 | 0.0% | $71.41 | — | COMMON | 043632108 |
| ROST | ROSS STORES INC | 119,677 | $11,281 | 0.0% | $28.43 | +33.1% | COMMON | 778296103 |
| — | RIGNET INC | 272,811 | $11,193 | 0.0% | $40.45 | — | COMMON | 766582100 |
| — | RTI INTERNATIONAL METALS INC | 442,743 | $11,184 | 0.0% | $24.70 | — | COMMON | 74973W107 |
| — | PERFICIENT INC | 596,928 | $11,121 | 0.0% | $13.46 | — | COMMON | 71375U101 |
| — | TIME WARNER CABLE CL A | 73,021 | $11,104 | 0.0% | $143.12 | — | COMMON | 88732J207 |
| — | BARNES & NOBLE INC | 474,843 | $11,026 | 0.0% | $15.96 | — | COMMON | 067774109 |
| PRSU | VIAD CORP | 408,569 | $10,892 | 0.0% | $17.85 | +26.8% | COMMON | 92552R406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 475,840 | $10,630 | 0.0% | $16.57 | +14.3% | COMMON | 64125C109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 75,469 | $10,623 | 0.0% | $50.99 | +45.0% | COMMON | 22410J106 |
| FFIN | FIRST FINL BANKSHARES INC | 355,434 | $10,620 | 0.0% | $12.05 | +1.1% | COMMON | 32020R109 |
| — | CVENT INC | 376,757 | $10,489 | 0.0% | $34.71 | — | COMMON | 23247G109 |
| — | BIOSCRIP INC | 1,497,165 | $10,465 | 0.0% | $7.15 | — | COMMON | 09069N108 |
| — | WASTE CONNECTIONS INC | 230,149 | $10,124 | 0.0% | $41.14 | — | COMMON | 941053100 |
| — | TRIBUNE MEDIA CO CL A | 169,362 | $10,123 | 0.0% | $59.77 | — | COMMON | 896047503 |
| — | REMY INTERNATIONAL INC | 482,224 | $10,088 | 0.0% | $20.08 | — | COMMON | 759663107 |
| — | VINCE HOLDING CORP | 383,007 | $10,011 | 0.0% | $35.04 | — | COMMON | 92719W108 |
| — | GLOBE SPECIALTY METALS INC | 576,114 | $9,926 | 0.0% | $16.97 | — | COMMON | 37954N206 |
| — | GLATFELTER | 378,693 | $9,683 | 0.0% | $26.53 | — | COMMON | 377316104 |
| — | BIO-REFERENCE LABS INC | 299,947 | $9,637 | 0.0% | $28.75 | — | COMMON | 09057G602 |
| T | AT&T INC | 282,106 | $9,476 | 0.0% | $10.93 | +8.0% | COMMON | 00206R102 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 64,462 | $9,334 | 0.0% | $144.80 | — | Exchange Traded Funds | 464287507 |
| — | CHECKPOINT SYSTEMS INC | 659,706 | $9,058 | 0.0% | $15.85 | — | COMMON | 162825103 |
| MGRC | MCGRATH RENTCORP | 244,916 | $8,783 | 0.0% | $31.74 | +12.1% | COMMON | 580589109 |
| KBH | KB HOME CORP | 523,050 | $8,656 | 0.0% | $19.18 | -26.2% | COMMON | 48666K109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 670,461 | $8,568 | 0.0% | $5.11 | +16.4% | COMMON | 14057J101 |
| HAL | HALLIBURTON CO | 217,667 | $8,561 | 0.0% | $36.78 | +6.8% | COMMON | 406216101 |
| DIOD | DIODES INC | 304,815 | $8,404 | 0.0% | $25.34 | 0.0% | COMMON | 254543101 |
| — | STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 85,918 | $8,255 | 0.0% | $80.81 | — | CV PFD | 854502804 |
| — | MEDASSETS INC | 410,612 | $8,114 | 0.0% | $17.74 | — | COMMON | 584045108 |
| CMP | COMPASS MINERALS INTERNATION | 91,738 | $7,966 | 0.0% | $60.07 | +1.3% | COMMON | 20451N101 |
| DUK | DUKE ENERGY CORP | 94,166 | $7,867 | 0.0% | $41.84 | +21.8% | COMMON | 26441C204 |
| — | PARKER DRILLING CO | 2,426,157 | $7,448 | 0.0% | $5.09 | — | COMMON | 701081101 |
| — | H&E EQUIPMENT SERVICES INC | 262,891 | $7,385 | 0.0% | $21.07 | — | COMMON | 404030108 |
| AGM | FEDERAL AGRIC MTG CORP | 243,175 | $7,378 | 0.0% | $23.35 | -7.0% | COMMON | 313148306 |
| NSP | INSPERITY INC | 209,818 | $7,111 | 0.0% | $11.52 | +1.3% | COMMON | 45778Q107 |
| DXPE | DXP ENTERPRISES INC | 137,299 | $6,938 | 0.0% | $67.52 | -11.2% | COMMON | 233377407 |
| LZB | LA-Z-BOY INC | 257,458 | $6,910 | 0.0% | $19.35 | +22.1% | COMMON | 505336107 |
| JNJ | JOHNSON & JOHNSON | 66,031 | $6,905 | 0.0% | $71.68 | +7.8% | COMMON | 478160104 |
| — | CALAMP CORP | 369,969 | $6,770 | 0.0% | $20.40 | — | COMMON | 128126109 |
| — | MICHAEL KORS HOLDINGS LTD | 89,336 | $6,709 | 0.0% | $75.10 | — | COMMON | G60754101 |
| — | SURMODICS INC | 301,001 | $6,652 | 0.0% | $21.00 | — | COMMON | 868873100 |
| — | LIBERTY MEDIA | 96,533 | $6,475 | 0.0% | $97.43 | — | CORPORATE BOND - PAYDOWNS | 530715AN1 |
| ALG | ALAMO GROUP INC | 133,569 | $6,470 | 0.0% | $38.15 | +10.4% | COMMON | 011311107 |
| CACC | CREDIT ACCEPTANCE CORP | 47,298 | $6,452 | 0.0% | $108.24 | +30.4% | COMMON | 225310101 |
| — | DDR CORPORATION | 341,849 | $6,276 | 0.0% | $16.65 | — | COMMON | 23317H102 |
| — | SAFEGUARD SCIENTIFIC | 311,966 | $6,183 | 0.0% | $16.05 | — | COMMON | 786449207 |
| VVX | VECTRUS INC | 218,937 | $5,999 | 0.0% | $25.36 | 0.0% | COMMON | 92242T101 |
| EFA | ISHARES MSCI EAFE ETF | 98,440 | $5,989 | 0.0% | $57.30 | — | Exchange Traded Funds | 464287465 |
| — | TRISTATE CAPITAL HLDGS INC | 575,364 | $5,892 | 0.0% | $13.44 | — | COMMON | 89678F100 |
| — | TENNECO AUTOMOTIVE | 99,839 | $5,652 | 0.0% | $45.28 | — | COMMON | 880349105 |
| AZZ | AZZ INC | 117,859 | $5,530 | 0.0% | $36.04 | +7.5% | COMMON | 002474104 |
| — | ILLUMINA INC CVT | 29,563 | $5,457 | 0.0% | $178.53 | — | CV BND | 452327AD1 |
| JJSF | J & J SNACK FOODS CORP | 49,959 | $5,434 | 0.0% | $61.94 | +37.5% | COMMON | 466032109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 186,593 | $5,379 | 0.0% | $25.41 | — | COMMON | 61022P100 |
| — | SPECTRA ENERGY CORP W/I | 141,249 | $5,127 | 0.0% | $34.47 | — | COMMON | 847560109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 894,156 | $5,106 | 0.0% | $6.68 | -4.6% | COMMON | 171046105 |
| — | KLX INC | 120,099 | $4,954 | 0.0% | $41.25 | — | COMMON | 482539103 |
| HDB | HDFC BANK LTD ADR | 94,830 | $4,813 | 0.0% | $46.73 | — | ADR | 40415F101 |
| — | DISH NETWORK CORP CL A | 64,000 | $4,665 | 0.0% | $72.55 | — | COMMON | 25470M109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 79,600 | $4,656 | 0.0% | $15.56 | +59.2% | COMMON | 78467J100 |
| — | JOURNAL COMMUNICATIONS INC | 398,958 | $4,560 | 0.0% | $11.43 | — | COMMON | 481130102 |
| — | MERITAGE HOMES CORP CVT | 126,616 | $4,556 | 0.0% | $50.10 | — | CV BND | 59001AAR3 |
| MSEX | MIDDLESEX WATER CO | 188,809 | $4,354 | 0.0% | $19.42 | +11.9% | COMMON | 596680108 |
| — | PEABODY ENERGY CORP CVT | 521,508 | $4,037 | 0.0% | $40.24 | — | CV BND | 704549AG9 |
| — | FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 360,856 | $3,904 | 0.0% | $9.02 | — | CV PFD | 31430F200 |
| — | TRW AUTOMOTIVE INC CVT | 35,531 | $3,654 | 0.0% | $67.23 | — | CV BND | 87264MAH2 |
| — | LINEAR TECHNOLOGY CORP | 67,555 | $3,081 | 0.0% | $46.29 | — | COMMON | 535678106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 164,645 | $2,947 | 0.0% | $18.00 | -2.3% | COMMON | 81282V100 |
| — | CHINA XD PLASTICS CO LTD | 513,765 | $2,790 | 0.0% | $5.47 | — | COMMON | 16948F107 |
| — | FAIRPOINT COMMUNICATIONS INC | 194,096 | $2,758 | 0.0% | $8.35 | — | COMMON | 305560302 |
| VNET | 21VIANET GROUP INC-ADR | 152,334 | $2,357 | 0.0% | $16.57 | — | ADR | 90138A103 |
| — | MYLAN LABS | 39,516 | $2,228 | 0.0% | $51.20 | — | COMMON | 628530107 |
| — | OMNICARE INC CVT | 29,357 | $2,141 | 0.0% | $64.53 | — | CV BND | 681904AQ1 |
| — | CIENA CORP CVT | 104,489 | $2,028 | 0.0% | $19.41 | — | CV BND | 171779AK7 |
| — | FINISAR CORP CVT | 99,391 | $1,929 | 0.0% | $19.41 | — | CV BND | 31787AAM3 |
| — | WASHINGTON PRIME GROUP | 109,552 | $1,886 | 0.0% | $18.38 | — | COMMON | 939647103 |
| MA | MASTERCARD INC-CLASS A | 18,630 | $1,605 | 0.0% | $70.62 | +8.0% | COMMON | 57636Q104 |
| — | ALLERGAN INC | 7,461 | $1,586 | 0.0% | $173.61 | — | COMMON | 018490102 |
| PRGO | PERRIGO CO PLC | 9,235 | $1,544 | 0.0% | $157.83 | -0.9% | COMMON | G97822103 |
| — | TIDEWATER | 46,634 | $1,511 | 0.0% | $52.32 | — | COMMON | 886423102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 12,324 | $1,474 | 0.0% | $119.60 | — | Exchange Traded Funds | 464287655 |
| VUG | VANGUARD GROWTH ETF | 12,584 | $1,314 | 0.0% | $104.42 | — | Exchange Traded Funds | 922908736 |
| EL | ESTEE LAUDER COS CL A | 17,080 | $1,301 | 0.0% | $58.22 | +10.1% | COMMON | 518439104 |
| TROW | PRICE (T ROWE) ASSOCIATES | 14,774 | $1,268 | 0.0% | $47.69 | +12.6% | COMMON | 74144T108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 11,105 | $1,142 | 0.0% | $74.38 | — | COMMON | 87264S106 |
| — | UNITED TECHNOLOGIES CORP CVTPFD 7.5% | 9,860 | $1,134 | 0.0% | $114.92 | — | CV PFD | 913017117 |
| BK | BANK OF NEW YORK MELLON CORP | 27,830 | $1,129 | 0.0% | $21.22 | +40.2% | COMMON | 064058100 |
| — | KIMBALL INTERNATIONAL -CL B | 118,049 | $1,077 | 0.0% | $9.12 | — | COMMON | 494274103 |
| XTN | SPDR S&P TRANSPORTATION ETF | 9,745 | $1,057 | 0.0% | $108.47 | — | Exchange Traded Funds | 78464A532 |
| MMM | 3M CO | 6,364 | $1,046 | 0.0% | $61.26 | +46.4% | COMMON | 88579Y101 |
| SPY | S&P 500 ETF TRUST | 4,871 | $1,001 | 0.0% | $166.20 | — | Exchange Traded Funds | 78462F103 |
| XLY | CONSUMER DISCRETIONARY SELECT | 12,775 | $922 | 0.0% | $72.17 | — | Exchange Traded Funds | 81369Y407 |
| — | STARWOOD HOTELS & RESORTS TR | 11,348 | $920 | 0.0% | $63.21 | — | COMMON | 85590A401 |
| PPL | PPL CORPORATION | 24,913 | $905 | 0.0% | $19.85 | 0.0% | COMMON | 69351T106 |
| ALL | ALLSTATE CORP | 12,835 | $902 | 0.0% | $38.68 | +33.6% | COMMON | 020002101 |
| — | KINDER MORGAN INC CW17 W/I WTS | 207,908 | $886 | 0.0% | $5.12 | — | WTS | 49456B119 |
| ABBV | ABBVIE INC | 11,710 | $766 | 0.0% | $26.68 | +50.9% | COMMON | 00287Y109 |
| — | SENSATA TECHNOLOGIES HOLDING | 14,434 | $756 | 0.0% | $44.08 | — | COMMON | N7902X106 |
| — | LAM RESEARCH CORP | 9,352 | $742 | 0.0% | $54.55 | — | COMMON | 512807108 |
| — | CIGNA CORP | 7,129 | $734 | 0.0% | $92.50 | — | COMMON | 125509109 |
| ABBNY | ABB LTD SPON ADR | 34,181 | $723 | 0.0% | $22.41 | — | ADR | 000375204 |
| FMC | FMC CORP NEW | 12,403 | $707 | 0.0% | $40.72 | -6.4% | COMMON | 302491303 |
| XRT | SPDR S&P RETAIL ETF | 7,025 | $674 | 0.0% | $95.94 | — | Exchange Traded Funds | 78464A714 |
| LSTR | LANDSTAR SYSTEM INC | 9,152 | $664 | 0.0% | $65.33 | — | COMMON | 515098101 |
| — | NORTHEAST UTILITIES | 11,931 | $639 | 0.0% | $45.92 | — | COMMON | 664397106 |
| DLTR | DOLLAR TREE INC | 8,892 | $626 | 0.0% | $63.04 | 0.0% | COMMON | 256746108 |
| EIX | EDISON INTERNATIONAL | 9,539 | $625 | 0.0% | $40.28 | 0.0% | COMMON | 281020107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,730 | $579 | 0.0% | $190.69 | +0.9% | COMMON | 008252108 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 8,299 | $577 | 0.0% | $74.72 | — | ADR | 780259107 |
| — | SPDR S&P OIL & GAS EXPLORATI | 11,900 | $570 | 0.0% | $47.90 | — | Exchange Traded Funds | 78464A730 |
| — | GLAXOSMITHKLINE PLC-ADR | 13,333 | $570 | 0.0% | $47.84 | — | ADR | 37733W105 |
| DLR | DIGITAL REALTY TRUST INC | 8,101 | $537 | 0.0% | $44.31 | 0.0% | COMMON | 253868103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 10,135 | $535 | 0.0% | $40.82 | — | COMMON | 78377T107 |
| — | OUTFRONT MEDIA INC | 19,766 | $531 | 0.0% | $26.86 | — | COMMON | 69007J106 |
| — | B/E AEROSPACE INC | 9,074 | $526 | 0.0% | $67.06 | — | COMMON | 073302101 |
| TRN | TRINITY INDS | 18,109 | $507 | 0.0% | $16.30 | +5.6% | COMMON | 896522109 |
| — | BARD C R | 2,874 | $479 | 0.0% | $112.71 | — | COMMON | 067383109 |
| — | COLUMBIA PROPERTY TRUST INC | 18,800 | $477 | 0.0% | $25.21 | — | COMMON | 198287203 |
| MELI | MERCADOLIBRE INC | 3,698 | $472 | 0.0% | $101.06 | +23.6% | COMMON | 58733R102 |
| BIDU | BAIDU.COM | 2,068 | $471 | 0.0% | $156.35 | — | ADR | 056752108 |
| HRB | H & R BLOCK INC | 13,920 | $469 | 0.0% | $19.24 | +10.5% | COMMON | 093671105 |
| — | JUNIPER NETWORKS | 20,744 | $463 | 0.0% | $20.64 | — | COMMON | 48203R104 |
| PAG | PENSKE AUTO GROUP INC | 9,334 | $458 | 0.0% | $34.33 | +32.9% | COMMON | 70959W103 |
| MAT | MATTEL INC | 14,573 | $451 | 0.0% | $30.76 | 0.0% | COMMON | 577081102 |
| CAT | CATERPILLAR | 4,699 | $430 | 0.0% | $61.55 | +19.2% | COMMON | 149123101 |
| FTNT | FORTINET INC | 13,944 | $428 | 0.0% | $4.13 | +30.4% | COMMON | 34959E109 |
| — | CAMERON INTERNATIONAL CORP | 8,505 | $425 | 0.0% | $67.74 | — | COMMON | 13342B105 |
| FHI | FEDERATED INVESTORS INC CL-B | 12,758 | $420 | 0.0% | $16.12 | +16.1% | COMMON | 314211103 |
| PBF | PBF ENERGY INC | 15,597 | $416 | 0.0% | $29.02 | -10.2% | COMMON | 69318G106 |
| CNQ | CANADIAN NATURAL RESOURCES | 13,475 | $416 | 0.0% | $12.23 | -15.9% | COMMON | 136385101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 24,600 | $391 | 0.0% | $18.03 | — | COMMON | 84130C100 |
| KSS | KOHLS CORP | 6,275 | $383 | 0.0% | $53.14 | +8.8% | COMMON | 500255104 |
| WLK | WESTLAKE CHEMICAL CORP | 6,133 | $375 | 0.0% | $55.19 | +4.7% | COMMON | 960413102 |
| — | HCP INC | 8,245 | $363 | 0.0% | $44.03 | — | COMMON | 40414L109 |
| EBAY | EBAY INC | 6,278 | $352 | 0.0% | $20.20 | 0.0% | COMMON | 278642103 |
| — | SPLUNK INC | 5,697 | $336 | 0.0% | $50.16 | — | COMMON | 848637104 |
| HP | HELMERICH & PAYNE | 4,917 | $332 | 0.0% | $77.91 | 0.0% | COMMON | 423452101 |
| — | CYPRESS SEMICONDUCTOR | 22,833 | $326 | 0.0% | $14.28 | — | COMMON | 232806109 |
| GLD | SPDR GOLD TRUST | 2,800 | $318 | 0.0% | $119.13 | — | Exchange Traded Funds - Commodity | 78463V107 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 12,700 | $314 | 0.0% | $23.17 | — | Put | 81369Y605 |
| — | ANADARKO PETE CORP | 3,729 | $308 | 0.0% | $82.60 | — | COMMON | 032511107 |
| — | VIRTUSA CORP | 6,737 | $281 | 0.0% | $38.64 | — | COMMON | 92827P102 |
| — | REGENCY ENERGY PARTNERS LP | 11,129 | $267 | 0.0% | $25.87 | — | COMMON | 75885Y107 |
| — | MOBILEIRON INC | 25,582 | $255 | 0.0% | $9.99 | — | COMMON | 60739U204 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,230 | $246 | 0.0% | $110.31 | — | Exchange Traded Funds - Debt | 464287226 |
| — | LOGMEIN INC | 4,525 | $223 | 0.0% | $44.95 | — | COMMON | 54142L109 |
| — | MEDTRONIC INC | 3,077 | $222 | 0.0% | $63.09 | — | COMMON | 585055106 |
| — | NATUS MEDICAL INC | 5,967 | $215 | 0.0% | $24.02 | — | COMMON | 639050103 |
| MPC | MARATHON PETROLEUM CORP | 2,324 | $210 | 0.0% | $31.34 | 0.0% | COMMON | 56585A102 |
| — | PARSLEY ENERGY INC-CLASS A | 12,461 | $199 | 0.0% | $15.97 | — | COMMON | 701877102 |
| USB | US BANCORP | 4,422 | $199 | 0.0% | $22.44 | +29.8% | COMMON | 902973304 |
| CAH | CARDINAL HEALTH INC | 2,378 | $192 | 0.0% | $33.16 | +75.3% | COMMON | 14149Y108 |
| VTV | VANGUARD VALUE ETF | 2,250 | $190 | 0.0% | $84.44 | — | Exchange Traded Funds | 922908744 |
| INDY | ISHARES INDIA 50 ETF | 6,000 | $179 | 0.0% | $29.65 | — | Exchange Traded Funds | 464289529 |
| — | KOSMOS ENERGY LTD | 20,862 | $175 | 0.0% | $9.06 | — | COMMON | G5315B107 |
| — | CALLIDUS SOFTWARE INC | 10,205 | $167 | 0.0% | $16.36 | — | COMMON | 13123E500 |
| — | TABLEAU SOFTWARE INC | 1,934 | $164 | 0.0% | $76.25 | — | COMMON | 87336U105 |
| — | HOLLYFRONTIER CORPORATION | 4,272 | $160 | 0.0% | $45.47 | — | COMMON | 436106108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,002 | $150 | 0.0% | $110.02 | +31.2% | COMMON | 084670702 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 5,535 | $147 | 0.0% | $32.13 | — | ADR | 984245100 |
| ENB | ENBRIDGE INC | 2,632 | $135 | 0.0% | $25.16 | +0.8% | COMMON | 29250N105 |
| — | CINCINNATI BELL INC CVTPFD 6.75% | 41,169 | $131 | 0.0% | $3.43 | — | CV PFD | 171871403 |
| — | POWERSHARES DB COMMODITY INDEX | 6,820 | $126 | 0.0% | $25.07 | — | Exchange Traded Funds - Commodity | 73935S105 |
| SU | SUNCOR ENERGY INC | 3,856 | $123 | 0.0% | $22.61 | -1.1% | COMMON | 867224107 |
| SSYS | STRATASYS LTD | 1,470 | $122 | 0.0% | $112.86 | -9.3% | COMMON | M85548101 |
| — | GENERAL MOTORS - CW16 | 4,859 | $122 | 0.0% | $24.43 | — | WTS | 37045V118 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 7,984 | $121 | 0.0% | $15.79 | — | Exchange Traded Funds | 464286731 |
| — | ISHARES MSCI FRONTIER 100 | 3,893 | $120 | 0.0% | $36.11 | — | Exchange Traded Funds | 464286145 |
| EOG | EOG RESOURCES INC | 1,250 | $115 | 0.0% | $68.05 | 0.0% | COMMON | 26875P101 |
| BEN | FRANKLIN RESOURCES | 2,067 | $114 | 0.0% | $29.12 | +14.1% | COMMON | 354613101 |
| — | ICONIX BRAND GROUP INC CVT | 3,241 | $109 | 0.0% | $33.63 | — | CV BND | 451055AF4 |
| GIII | G-III APPAREL GROUP LTD | 1,080 | $109 | 0.0% | $37.61 | +13.8% | COMMON | 36237H101 |
| PAYC | PAYCOM SOFTWARE INC | 4,111 | $108 | 0.0% | $21.68 | 0.0% | COMMON | 70432V102 |
| BC | BRUNSWICK CORP | 2,070 | $106 | 0.0% | $34.51 | +12.9% | COMMON | 117043109 |
| CBOE | CBOE HOLDINGS INC | 1,678 | $106 | 0.0% | $34.93 | +47.9% | COMMON | 12503M108 |
| — | OASIS PETROLEUM INC | 6,368 | $105 | 0.0% | $40.65 | — | COMMON | 674215108 |
| JLL | JONES LANG LASALLE INC | 700 | $105 | 0.0% | $116.86 | +14.9% | COMMON | 48020Q107 |
| EC | ECOPETROL SA-SPONSORED ADR | 6,000 | $103 | 0.0% | $17.17 | — | ADR | 279158109 |
| ALKS | ALKERMES INC | 1,759 | $103 | 0.0% | $32.33 | +57.6% | COMMON | G01767105 |
| CGNX | COGNEX CORP | 2,461 | $102 | 0.0% | $15.82 | +15.7% | COMMON | 192422103 |
| IT | GARTNER GROUP INC CL A | 1,177 | $99 | 0.0% | $66.79 | +21.6% | COMMON | 366651107 |
| — | FORWARD AIR CORPORATION | 1,959 | $99 | 0.0% | $47.54 | — | COMMON | 349853101 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,655 | $97 | 0.0% | $29.69 | +14.2% | COMMON | 112463104 |
| — | CANTEL MEDICAL CORP | 2,208 | $96 | 0.0% | $36.07 | — | COMMON | 138098108 |
| DXCM | DEXCOM INC | 1,712 | $94 | 0.0% | $7.24 | +69.0% | COMMON | 252131107 |
| MDXG | MIMEDX GROUP INC | 8,188 | $94 | 0.0% | $7.29 | +35.4% | COMMON | 602496101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,682 | $94 | 0.0% | $55.68 | -5.0% | COMMON | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 849 | $93 | 0.0% | $95.86 | +10.2% | COMMON | 902252105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 568 | $93 | 0.0% | $81.15 | +104.5% | COMMON | G50871105 |
| ALGT | ALLEGIANT TRAVEL CO | 614 | $92 | 0.0% | $85.94 | +32.1% | COMMON | 01748X102 |
| PRAA | PRA GROUP INC | 1,551 | $90 | 0.0% | $59.03 | 0.0% | COMMON | 69354N106 |
| ATRO | ASTRONICS CORP | 1,614 | $89 | 0.0% | $31.00 | -0.4% | COMMON | 046433108 |
| SPSC | SPS COMMERCE INC | 1,562 | $88 | 0.0% | $28.07 | +2.0% | COMMON | 78463M107 |
| CRI | CARTER HOLDINGS | 1,010 | $88 | 0.0% | $61.31 | 0.0% | COMMON | 146229109 |
| ICLR | ICON PLC | 1,714 | $87 | 0.0% | $41.69 | +29.3% | ADR | G4705A100 |
| OXY | OCCIDENTAL PETE | 1,073 | $86 | 0.0% | $57.99 | +2.3% | COMMON | 674599105 |
| — | ENVISION HEALTHCARE HOLDINGS | 2,462 | $85 | 0.0% | $34.70 | — | COMMON | 29413U103 |
| KLAC | KLA-TENCOR CORPORATION | 1,196 | $84 | 0.0% | $34.66 | +50.1% | COMMON | 482480100 |
| — | DUNKIN BRANDS GROUP INC | 1,981 | $84 | 0.0% | $43.76 | — | COMMON | 265504100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,873 | $83 | 0.0% | $35.53 | 0.0% | COMMON | 198516106 |
| — | GENERAL MOTORS - CW19 | 4,859 | $83 | 0.0% | $16.61 | — | WTS | 37045V126 |
| SYK | STRYKER CORP | 850 | $80 | 0.0% | $60.97 | +27.7% | COMMON | 863667101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 823 | $74 | 0.0% | $70.87 | +17.3% | COMMON | 09061G101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 700 | $74 | 0.0% | $105.71 | — | Exchange Traded Funds - Debt | 464288646 |
| — | IHS INC-CLASS A | 654 | $74 | 0.0% | $116.57 | — | COMMON | 451734107 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,141 | $72 | 0.0% | $25.47 | 0.0% | COMMON | 882681109 |
| HSTM | HEALTHSTREAM INC | 2,405 | $71 | 0.0% | $28.38 | 0.0% | COMMON | 42222N103 |
| BCPC | BALCHEM CORP | 1,037 | $69 | 0.0% | $58.63 | 0.0% | COMMON | 057665200 |
| LYB | LYONDELLBASELL INDU-CL A | 865 | $69 | 0.0% | $33.34 | +43.3% | COMMON | N53745100 |
| — | SUN HYDRAULICS CORP | 1,745 | $69 | 0.0% | $39.54 | — | COMMON | 866942105 |
| — | CABELAS INC | 1,277 | $67 | 0.0% | $52.47 | — | COMMON | 126804301 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $64 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| — | ACE LTD | 528 | $61 | 0.0% | $89.95 | — | COMMON | H0023R105 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 1,154 | $60 | 0.0% | $44.86 | +5.4% | COMMON | 33616C100 |
| CASY | CASEYS GENERAL STORES INC | 630 | $57 | 0.0% | $75.38 | 0.0% | COMMON | 147528103 |
| — | SUPERIOR ENERGY SERVICES INC | 2,424 | $49 | 0.0% | $20.21 | — | COMMON | 868157108 |
| — | SUNTRUST BANK | 1,143 | $48 | 0.0% | $33.03 | — | COMMON | 867914103 |
| — | MATTRESS FIRM HOLDING CORP | 823 | $48 | 0.0% | $58.32 | — | COMMON | 57722W106 |
| NAVI | NAVIENT CORP | 2,161 | $47 | 0.0% | $17.37 | +15.1% | COMMON | 63938C108 |
| — | RICE ENERGY INC | 2,226 | $47 | 0.0% | $28.65 | — | COMMON | 762760106 |
| LEG | LEGGETT & PLATT INC | 1,000 | $43 | 0.0% | $32.56 | +21.0% | COMMON | 524660107 |
| XLI | XLI INDUSTRIAL SELECT SECT SPDR | 715 | $40 | 0.0% | $53.15 | — | Exchange Traded Funds | 81369Y704 |
| SYF | SYNCHRONY FINANCIAL | 1,107 | $33 | 0.0% | $22.12 | 0.0% | COMMON | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 114 | $25 | 0.0% | $34.54 | +7.7% | COMMON | 45866F104 |
| CBRE | CBRE GROUP INC | 744 | $25 | 0.0% | $28.62 | +11.8% | COMMON | 12504L109 |
| LBRDK | LIBERTY BROADBAND CORP | 403 | $20 | 0.0% | $46.10 | 0.0% | COMMON | 530307305 |
| — | WADDELL & REED FINANCIAL A | 372 | $19 | 0.0% | $51.08 | — | COMMON | 930059100 |
| BCE | BCE INC | 400 | $18 | 0.0% | $22.29 | +5.7% | COMMON | 05534B760 |
| — | ETFS PALLADIUM TRUST | 175 | $14 | 0.0% | $80.00 | — | Exchange Traded Funds - Commodity | 26923A106 |
| NUE | NUCOR CORP | 250 | $12 | 0.0% | $32.41 | +22.6% | COMMON | 670346105 |
| — | IPATH BLOOMBERG COFFEE SUBIN | 350 | $11 | 0.0% | $31.43 | — | Exchange Traded Funds - Commodity | 06739H297 |
| — | ENERPLUS CORP | 450 | $4 | 0.0% | $15.56 | — | COMMON | 292766102 |
| — | JETBLUE AIRWAYS CORP CVT | 205 | $3 | 0.0% | $9.76 | — | CV BND | 477143AG6 |
| CLX | CLOROX CO | 24 | $3 | 0.0% | $59.65 | +22.6% | COMMON | 189054109 |
| RIG | TRANSOCEAN LTD | 100 | $2 | 0.0% | $50.92 | -50.9% | COMMON | H8817H100 |
| FOSL | FOSSIL GROUP INC | 10 | $1 | 0.0% | $101.05 | +3.4% | COMMON | 34988V106 |
| DEO | DIAGEO PLC SPON ADR | 5 | $1 | 0.0% | $122.88 | — | ADR | 25243Q205 |
| — | CDK GLOBAL INC | 10 | $0 | 0.0% | — | — | COMMON | 12508E101 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $46.69 | — | COMMON | 125581801 |
| — | SEVENTY SEVEN ENERGY INC | 10 | $0 | 0.0% | — | — | COMMON | 818097107 |