CIK: 0000312348 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $36,072,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 41,798,952 | $1,307,053 | 3.6% | $18.46 | +40.8% | COMMON | 458140100 |
| GLW | CORNING INC | 54,261,186 | $1,230,644 | 3.4% | $10.49 | +70.0% | COMMON | 219350105 |
| — | INTEL CORP CVT | 35,731,762 | $1,117,332 | 3.1% | $27.97 | — | CV BND | 458140AF7 |
| BMY | BRISTOL MYERS SQUIBB | 13,155,577 | $848,534 | 2.4% | $28.77 | +51.0% | COMMON | 110122108 |
| F | FORD MOTOR CO | 47,551,488 | $767,481 | 2.1% | $8.12 | +8.7% | COMMON | 345370860 |
| PPG | PPG INDS | 3,211,540 | $724,330 | 2.0% | $59.61 | +58.3% | COMMON | 693506107 |
| META | FACEBOOK INC-A | 8,577,195 | $705,174 | 2.0% | $45.56 | +70.8% | COMMON | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 24,910,320 | $685,656 | 1.9% | $16.13 | +24.6% | COMMON | 17275R102 |
| AMZN | AMAZON.COM INC | 1,814,592 | $675,210 | 1.9% | $15.45 | +13.8% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 8,913,487 | $583,031 | 1.6% | $56.94 | +7.6% | COMMON | 92826C839 |
| — | MONSTER BEVERAGE CORPORATION | 4,090,818 | $566,148 | 1.6% | $67.21 | — | COMMON | 611740101 |
| ORCL | ORACLE CORP | 11,754,895 | $507,224 | 1.4% | $29.73 | +23.9% | COMMON | 68389X105 |
| QCOM | QUALCOMM INC | 6,607,056 | $458,134 | 1.3% | $49.36 | +4.7% | COMMON | 747525103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 7,901,563 | $421,865 | 1.2% | $46.26 | — | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 8,289,936 | $399,409 | 1.1% | $35.26 | +13.4% | COMMON | 302130109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,650,627 | $387,118 | 1.1% | $94.56 | — | ADR | 01609W102 |
| PG | PROCTER & GAMBLE CO/THE | 4,704,297 | $385,470 | 1.1% | $56.45 | +12.7% | COMMON | 742718109 |
| — | OLD REPUBLIC INTL CORP CVT | 25,462,252 | $380,406 | 1.1% | $17.45 | — | CV BND | 680223AH7 |
| SEIC | SEI INVESTMENTS CO | 8,625,188 | $380,285 | 1.1% | $28.01 | +31.2% | COMMON | 784117103 |
| KO | COCA-COLA CO/THE | 9,054,325 | $367,153 | 1.0% | $27.06 | +9.4% | COMMON | 191216100 |
| — | GOOGLE INC-CL A | 647,585 | $359,216 | 1.0% | $884.65 | — | COMMON | 38259P508 |
| SLB | SCHLUMBERGER LTD | 4,285,583 | $357,589 | 1.0% | $59.36 | +3.3% | COMMON | 806857108 |
| NVS | NOVARTIS AG SPON ADR | 3,613,603 | $356,337 | 1.0% | $80.72 | — | ADR | 66987V109 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,736,676 | $351,584 | 1.0% | $78.05 | — | COMMON | 92220P105 |
| — | GOOGLE INC CL C | 628,272 | $344,293 | 1.0% | $574.42 | — | COMMON | 38259P706 |
| MSFT | MICROSOFT CORP | 8,425,211 | $342,527 | 0.9% | $29.16 | +27.7% | COMMON | 594918104 |
| IBM | IBM | 2,078,104 | $333,536 | 0.9% | $100.52 | -4.0% | COMMON | 459200101 |
| ADSK | AUTODESK INC | 5,671,647 | $332,585 | 0.9% | $44.02 | +34.5% | COMMON | 052769106 |
| TELFY | TELEFONICA DE ESPANA ADR | 23,041,661 | $330,648 | 0.9% | $12.81 | — | ADR | 879382208 |
| UPS | UNITED PARCEL SERVICE CL B | 3,280,915 | $318,052 | 0.9% | $60.33 | +15.0% | COMMON | 911312106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,960,947 | $312,182 | 0.9% | $93.81 | +42.6% | COMMON | 303075105 |
| AMGN | AMGEN INC | 1,922,751 | $307,352 | 0.9% | $83.93 | +37.1% | COMMON | 031162100 |
| — | ARM HOLDINGS PLC-SPONS ADR | 5,662,781 | $279,175 | 0.8% | $45.41 | — | ADR | 042068106 |
| LOW | LOWES COS | 3,735,153 | $277,858 | 0.8% | $34.61 | +70.3% | COMMON | 548661107 |
| MRK | MERCK & CO. INC. | 4,262,968 | $245,035 | 0.7% | $31.24 | +29.0% | COMMON | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 4,092,530 | $244,119 | 0.7% | $66.49 | — | ADR | 780259206 |
| YUM | YUM! BRANDS INC | 3,069,528 | $241,634 | 0.7% | $42.39 | +5.1% | COMMON | 988498101 |
| GM | GENERAL MOTORS CO | 6,229,736 | $233,615 | 0.6% | $26.27 | +7.1% | COMMON | 37045V100 |
| ZBH | ZIMMER HOLDINGS INC | 1,680,033 | $197,438 | 0.5% | $70.59 | +47.9% | COMMON | 98956P102 |
| — | OMNICARE INC CVT | 2,532,312 | $195,140 | 0.5% | $50.44 | — | CV BND | 681904AN8 |
| — | INTEL CORP CVT | 6,013,155 | $188,031 | 0.5% | $31.78 | — | CV BND | 458140AD2 |
| AXP | AMERICAN EXPRESS CO | 2,388,087 | $186,557 | 0.5% | $63.78 | +11.4% | COMMON | 025816109 |
| UNH | UNITEDHEALTH GROUP | 1,550,788 | $183,442 | 0.5% | $53.41 | +74.4% | COMMON | 91324P102 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 4,987,022 | $165,320 | 0.5% | $29.52 | — | CV PFD | 962166872 |
| BAC | BANK OF AMERICA CORP | 10,521,693 | $161,928 | 0.4% | $10.66 | +19.6% | COMMON | 060505104 |
| — | ACTAVIS PLC | 542,329 | $161,408 | 0.4% | $264.02 | — | COMMON | G0083B108 |
| JPM | JP MORGAN CHASE & CO | 2,494,394 | $151,110 | 0.4% | $36.24 | +22.2% | COMMON | 46625H100 |
| — | CIENA CORP CVT | 7,771,267 | $150,063 | 0.4% | $32.90 | — | CV BND | 171779AE1 |
| MTNA 6 01/15/16 | ARCELORMITTAL MAND CVT 6.0% | 14,413,970 | $135,780 | 0.4% | $14.74 | — | CV PFD | L0302D178 |
| — | ALCOA INC CVTPFD 5.375% | 10,480,316 | $135,406 | 0.4% | $14.26 | — | CV PFD | 013817309 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,613,374 | $129,570 | 0.4% | $40.62 | +24.2% | COMMON | 744320102 |
| WFC | WELLS FARGO & CO | 2,359,507 | $128,357 | 0.4% | $27.36 | +45.6% | COMMON | 949746101 |
| — | GENESEE & WYOMING INC-CL A | 1,303,308 | $125,691 | 0.3% | $87.91 | — | COMMON | 371559105 |
| — | MYLAN INC CVT | 2,090,015 | $124,043 | 0.3% | $36.90 | — | CV BND | 628530AJ6 |
| AAPL | APPLE INC | 967,201 | $120,348 | 0.3% | $17.53 | +53.1% | COMMON | 037833100 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,171,038 | $116,889 | 0.3% | $49.90 | — | COMMON | 52729N308 |
| C | CITIGROUP INC | 2,244,585 | $115,641 | 0.3% | $35.88 | +5.7% | COMMON | 172967424 |
| — | WYNDHAM WORLDWIDE CORP | 1,276,368 | $115,473 | 0.3% | $59.62 | — | COMMON | 98310W108 |
| — | GILEAD SCIENCES INC CVT | 1,165,593 | $114,379 | 0.3% | $60.57 | — | CV BND | 375558AP8 |
| — | JARDEN CORP | 2,160,105 | $114,270 | 0.3% | $46.44 | — | COMMON | 471109108 |
| ADP | AUTOMATIC DATA PROC | 1,302,364 | $111,534 | 0.3% | $49.71 | +36.6% | COMMON | 053015103 |
| PFE | PFIZER INC | 3,180,709 | $110,657 | 0.3% | $16.48 | +22.0% | COMMON | 717081103 |
| TRV | TRAVELERS COS INC/THE | 1,017,634 | $110,036 | 0.3% | $67.49 | +24.4% | COMMON | 89417E109 |
| — | TYSON FOODS INC CVTPFD 4.75% | 2,863,345 | $109,666 | 0.3% | $39.61 | — | CV PFD | 902494301 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 544,229 | $108,095 | 0.3% | $101.97 | — | COMMON | 91911K102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 861,000 | $107,083 | 0.3% | $119.60 | — | Put | 464287655 |
| CMCSA | COMCAST CORP CL A | 1,833,554 | $103,541 | 0.3% | $15.68 | +42.9% | COMMON | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 2,026,652 | $98,556 | 0.3% | $26.70 | +3.4% | COMMON | 92343V104 |
| CVS | CVS HEALTH CORP | 915,146 | $94,452 | 0.3% | $42.11 | +76.4% | COMMON | 126650100 |
| TDG | TRANSDIGM GROUP INC | 420,619 | $91,998 | 0.3% | $83.93 | +56.9% | COMMON | 893641100 |
| FITB | FIFTH THIRD BANCORP | 4,861,174 | $91,633 | 0.3% | $12.56 | +3.2% | COMMON | 316773100 |
| KMI | KINDER MORGAN INC | 2,145,042 | $90,220 | 0.3% | $21.92 | +8.9% | COMMON | 49456B101 |
| — | DOW CHEMICAL | 1,871,818 | $89,810 | 0.2% | $32.35 | — | COMMON | 260543103 |
| — | GREENHILL & CO INC | 2,226,716 | $88,289 | 0.2% | $48.14 | — | COMMON | 395259104 |
| — | LIBERTY INTERACTIVE CORP-A | 3,001,764 | $87,621 | 0.2% | $23.13 | — | COMMON | 53071M104 |
| CAG | CONAGRA INC | 2,396,226 | $87,534 | 0.2% | $17.69 | +7.4% | COMMON | 205887102 |
| GILD | GILEAD SCIENCES INC | 876,100 | $85,972 | 0.2% | $39.73 | +77.6% | COMMON | 375558103 |
| — | PRICELINE GROUP INC/THE | 72,940 | $84,913 | 0.2% | $927.47 | — | COMMON | 741503403 |
| MET | METLIFE INC | 1,652,749 | $83,546 | 0.2% | $24.43 | +27.8% | COMMON | 59156R108 |
| BDC | BELDEN INC | 883,534 | $82,664 | 0.2% | $51.54 | +61.5% | COMMON | 077454106 |
| LLY | ELI LILLY & CO | 1,123,335 | $81,610 | 0.2% | $39.58 | +48.2% | COMMON | 532457108 |
| — | EMC CORP | 3,181,573 | $81,321 | 0.2% | $25.28 | — | COMMON | 268648102 |
| — | CHESAPEAKE ENERGY CORP CVT | 5,501,761 | $77,904 | 0.2% | $41.49 | — | CV BND | 165167BZ9 |
| CVX | CHEVRON CORP | 737,850 | $77,460 | 0.2% | $71.30 | -6.2% | COMMON | 166764100 |
| — | EXPRESS SCRIPTS HOLDING CO | 891,535 | $77,358 | 0.2% | $81.22 | — | COMMON | 30219G108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,138,514 | $77,179 | 0.2% | $23.75 | +19.3% | COMMON | 609207105 |
| NEE | NEXTERA ENERGY INC | 736,801 | $76,664 | 0.2% | $14.44 | +37.6% | COMMON | 65339F101 |
| — | DU PONT (E.I.) DE NEMOURS | 1,068,428 | $76,360 | 0.2% | $52.50 | — | COMMON | 263534109 |
| SNY | SANOFI | 1,537,711 | $76,024 | 0.2% | $51.57 | — | ADR | 80105N105 |
| HAL | HALLIBURTON CO | 1,680,889 | $73,757 | 0.2% | $34.20 | -1.1% | COMMON | 406216101 |
| STT | STATE STREET CORP | 1,002,358 | $73,703 | 0.2% | $44.66 | +23.5% | COMMON | 857477103 |
| AZO | AUTOZONE INC | 106,862 | $72,897 | 0.2% | $482.02 | +30.3% | COMMON | 053332102 |
| SEE | SEALED AIR CORP | 1,591,285 | $72,499 | 0.2% | $18.75 | +97.5% | COMMON | 81211K100 |
| — | HOLOGIC INC CVT | 2,193,906 | $72,454 | 0.2% | $27.21 | — | CV BND | 436440AC5 |
| UNM | UNUM GROUP | 2,091,671 | $70,552 | 0.2% | $27.85 | +19.1% | COMMON | 91529Y106 |
| PEP | PEPSICO INC | 737,067 | $70,478 | 0.2% | $56.02 | +24.4% | COMMON | 713448108 |
| MDT | MEDTRONIC PLC | 896,966 | $69,954 | 0.2% | $58.10 | 0.0% | COMMON | G5960L103 |
| — | DISCOVER FINANCIAL SERVICES | 1,238,316 | $69,780 | 0.2% | $48.08 | — | COMMON | 254709108 |
| PNC | PNC FINANCIAL SERVICES | 747,326 | $69,680 | 0.2% | $47.34 | +35.8% | COMMON | 693475105 |
| — | CCI 4.5 MAND CVTPFD | 836,706 | $69,061 | 0.2% | $78.70 | — | CV PFD | 22822V200 |
| — | JARDEN CORP CVT | 1,292,980 | $68,398 | 0.2% | $52.90 | — | CV BND | 471109AM0 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 1,088,378 | $67,805 | 0.2% | $53.06 | — | ADR | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 415,228 | $66,835 | 0.2% | $62.64 | +113.6% | COMMON | 666807102 |
| ETN | EATON CORP PLC | 977,785 | $66,431 | 0.2% | $47.28 | +11.1% | COMMON | G29183103 |
| SBNY | SIGNATURE BANK | 506,857 | $65,678 | 0.2% | $86.20 | — | COMMON | 82669G104 |
| VMC | VULCAN MATERIALS CO | 778,983 | $65,668 | 0.2% | $46.50 | +51.8% | COMMON | 929160109 |
| XLY | CONSUMER DISCRETIONARY SELECT | 865,400 | $65,208 | 0.2% | $75.01 | — | Call | 81369Y407 |
| AIG | AMERICAN INTL GRP INC | 1,186,537 | $65,010 | 0.2% | $33.60 | +22.6% | COMMON | 026874784 |
| AMP | AMERIPRISE FINANCIAL INC | 496,354 | $64,943 | 0.2% | $59.67 | +75.3% | COMMON | 03076C106 |
| — | SYMANTEC CORP | 2,766,315 | $64,635 | 0.2% | $22.90 | — | COMMON | 871503108 |
| PCG | P G & E CORP | 1,215,963 | $64,531 | 0.2% | $44.42 | +12.4% | COMMON | 69331C108 |
| HON | HONEYWELL INTERNATIONAL INC | 606,496 | $63,263 | 0.2% | $53.13 | +37.4% | COMMON | 438516106 |
| HCA | HCA HOLDINGS INC | 835,451 | $62,851 | 0.2% | $40.88 | +63.3% | COMMON | 40412C101 |
| WEX | WEX INC | 577,389 | $61,989 | 0.2% | $74.24 | +35.9% | COMMON | 96208T104 |
| — | CALPINE CORP | 2,704,901 | $61,861 | 0.2% | $21.25 | — | COMMON | 131347304 |
| RBC | RBC BEARINGS INC | 804,984 | $61,614 | 0.2% | $52.94 | +18.5% | COMMON | 75524B104 |
| FNF | FNF GROUP | 1,663,162 | $61,138 | 0.2% | $14.06 | +19.4% | COMMON | 31620R303 |
| — | UNITED TECHNOLOGIES | 519,339 | $60,866 | 0.2% | $113.07 | — | COMMON | 913017109 |
| NSC | NORFOLK SOUTHN CORP | 588,436 | $60,562 | 0.2% | $57.67 | +46.0% | COMMON | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC | 615,113 | $59,752 | 0.2% | $50.60 | +47.3% | COMMON | 452308109 |
| — | NUANCE COMM INC CVT | 4,134,315 | $59,328 | 0.2% | $18.55 | — | CV BND | 67020YAF7 |
| OMC | OMNICOM GROUP | 745,283 | $58,117 | 0.2% | $41.29 | +28.4% | COMMON | 681919106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,198,037 | $57,997 | 0.2% | $35.12 | — | COMMON | 83001A102 |
| — | MARATHON OIL CORP | 2,217,931 | $57,910 | 0.2% | $34.75 | — | COMMON | 565849106 |
| — | AKORN INC | 1,203,470 | $57,177 | 0.2% | $29.72 | — | COMMON | 009728106 |
| — | BABCOCK & WILCOX COMPANY | 1,729,743 | $55,507 | 0.2% | $30.61 | — | COMMON | 05615F102 |
| ADI | ANALOG DEVICES INC | 879,058 | $55,380 | 0.2% | $37.61 | +20.8% | COMMON | 032654105 |
| VLO | VALERO ENERGY CORP | 859,354 | $54,672 | 0.2% | $27.75 | +31.8% | COMMON | 91913Y100 |
| OII | OCEANEERING INTL INC | 1,011,331 | $54,541 | 0.2% | $65.77 | -18.9% | COMMON | 675232102 |
| URI | UNITED RENTALS INC | 582,054 | $53,060 | 0.1% | $56.78 | +53.3% | COMMON | 911363109 |
| — | MACQUARIE INFRASTRUCTURE CO | 639,318 | $52,610 | 0.1% | $58.08 | — | COMMON | 55608B105 |
| RL | RALPH LAUREN CORP | 396,579 | $52,150 | 0.1% | $119.23 | 0.0% | COMMON | 751212101 |
| — | ICONIX BRAND GROUP INC RTS CVT | 1,542,537 | $51,937 | 0.1% | $34.75 | — | CV BND | 451055AE7 |
| MSI | MOTOROLA SOLUTIONS INC | 757,129 | $50,478 | 0.1% | $47.37 | +17.0% | COMMON | 620076307 |
| TFX | TELEFLEX INC | 417,123 | $50,401 | 0.1% | $74.37 | +45.0% | COMMON | 879369106 |
| WY | WEYERHAEUSER CO | 1,517,462 | $50,303 | 0.1% | $18.64 | +22.6% | COMMON | 962166104 |
| PB | PROSPERITY BANCSHARES INC | 956,768 | $50,212 | 0.1% | $35.54 | +5.5% | COMMON | 743606105 |
| EEFT | EURONET WORLDWIDE INC | 843,195 | $49,537 | 0.1% | $36.36 | +45.7% | COMMON | 298736109 |
| — | WABCO HOLDINGS INC | 397,050 | $48,789 | 0.1% | $76.14 | — | COMMON | 92927K102 |
| SPG | SIMON PROPERTY GROUP INC | 247,787 | $48,477 | 0.1% | $88.09 | +28.4% | COMMON | 828806109 |
| KEY | KEYCORP (NEW) | 3,405,583 | $48,223 | 0.1% | $6.91 | +29.4% | COMMON | 493267108 |
| — | VIACOM INC CL B | 703,327 | $48,037 | 0.1% | $68.83 | — | COMMON | 92553P201 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 910,018 | $46,839 | 0.1% | $64.60 | — | COMMON | G5480U104 |
| — | INGERSOLL-RAND PLC | 684,773 | $46,620 | 0.1% | $62.51 | — | COMMON | G47791101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 617,373 | $46,507 | 0.1% | $49.63 | -5.2% | COMMON | 718172109 |
| GS | GOLDMAN SACHS GROUP | 245,059 | $46,064 | 0.1% | $132.25 | +13.3% | COMMON | 38141G104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,403,032 | $45,851 | 0.1% | $36.52 | — | ADR | 92857W308 |
| — | LEGG MASON INC | 824,621 | $45,519 | 0.1% | $31.80 | — | COMMON | 524901105 |
| — | NOVELLUS SYSTEMS INC CVT | 645,745 | $45,354 | 0.1% | $53.23 | — | CV BND | 670008AD3 |
| LEA | LEAR CORP | 406,396 | $45,037 | 0.1% | $46.85 | +85.0% | COMMON | 521865204 |
| NDAQ | NASDAQ OMX GROUP/THE | 882,428 | $44,951 | 0.1% | $8.32 | +63.9% | COMMON | 631103108 |
| PNR | PENTAIR PLC | 711,049 | $44,718 | 0.1% | $36.17 | 0.0% | COMMON | G7S00T104 |
| — | HESS CORP | 657,898 | $44,652 | 0.1% | $66.61 | — | COMMON | 42809H107 |
| — | NEXTERA ENERGY INC CVTPFD 5.889% | 426,624 | $44,390 | 0.1% | $97.16 | — | CV PFD | 65339F887 |
| — | SOVRAN SELF STORAGE INC | 471,862 | $44,327 | 0.1% | $64.98 | — | COMMON | 84610H108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,195,615 | $42,707 | 0.1% | $25.01 | +25.7% | COMMON | 477839104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 741,186 | $42,596 | 0.1% | $47.94 | +3.9% | COMMON | 04247X102 |
| GWW | GRAINGER W W | 179,415 | $42,308 | 0.1% | $203.32 | -1.6% | COMMON | 384802104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,275,911 | $42,296 | 0.1% | $26.75 | — | COMMON | 78573L106 |
| — | BAKER HUGHES INC | 659,201 | $41,912 | 0.1% | $60.87 | — | COMMON | 057224107 |
| HD | HOME DEPOT | 368,796 | $41,899 | 0.1% | $56.89 | +50.0% | COMMON | 437076102 |
| — | KB HOME CVT | 2,638,321 | $41,211 | 0.1% | $21.11 | — | CV BND | 48666KAS8 |
| KN | KNOWLES CORP | 2,121,539 | $40,882 | 0.1% | $30.45 | -31.5% | COMMON | 49926D109 |
| XOM | EXXON MOBIL CORP | 478,344 | $40,660 | 0.1% | $54.40 | +2.2% | COMMON | 30231G102 |
| — | AOL INC | 1,011,574 | $40,068 | 0.1% | $37.24 | — | COMMON | 00184X105 |
| TRS | TRIMAS CORP | 1,297,957 | $39,964 | 0.1% | $25.82 | -8.6% | COMMON | 896215209 |
| — | PINNACLE FINANCIAL PARTNERS | 895,608 | $39,819 | 0.1% | $32.31 | — | COMMON | 72346Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 132,006 | $39,107 | 0.1% | $118.19 | +66.9% | COMMON | 018581108 |
| WAB | WABTEC CORP | 410,615 | $39,013 | 0.1% | $65.32 | +29.9% | COMMON | 929740108 |
| — | BIOMED REALTY TRUST INC | 1,718,186 | $38,934 | 0.1% | $20.23 | — | COMMON | 09063H107 |
| AWK | AMERICAN WATER WORKS CO INC | 703,679 | $38,147 | 0.1% | $31.82 | +38.0% | COMMON | 030420103 |
| — | DOMINION RESOURCES INC CVTPFD 6.125% | 534,673 | $37,892 | 0.1% | $66.22 | — | CV PFD | 25746U703 |
| — | NATIONAL OILWELL VARCO INC | 749,467 | $37,466 | 0.1% | $76.58 | — | COMMON | 637071101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 769,388 | $37,431 | 0.1% | $43.83 | +7.6% | COMMON | 88224Q107 |
| — | W R GRACE & CO | 368,597 | $36,443 | 0.1% | $84.04 | — | COMMON | 38388F108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 843,057 | $36,158 | 0.1% | $28.93 | +31.8% | COMMON | 74112D101 |
| — | BIOMARIN PHARMACEUTICAL CVT | 289,909 | $36,128 | 0.1% | $67.19 | — | CV BND | 09061GAF8 |
| MCHP | MICROCHIP TECHNOLOGY INC | 735,715 | $35,977 | 0.1% | $14.99 | +29.1% | COMMON | 595017104 |
| EQR | EQUITY RESIDENTIAL | 460,000 | $35,816 | 0.1% | $31.42 | +44.2% | COMMON | 29476L107 |
| — | PIONEER NAT | 218,762 | $35,769 | 0.1% | $193.29 | — | COMMON | 723787107 |
| — | CYTEC INDUSTRIES INC | 655,256 | $35,410 | 0.1% | $58.78 | — | COMMON | 232820100 |
| DHR | DANAHER CORP | 414,764 | $35,214 | 0.1% | $27.93 | +24.8% | COMMON | 235851102 |
| — | EMERGENT BIOSOLUTIONS | 1,215,550 | $34,959 | 0.1% | $28.76 | — | CV BND | 29089QAB1 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 2,319,397 | $34,698 | 0.1% | $23.52 | -28.2% | COMMON | 42330P107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 657,352 | $34,584 | 0.1% | $39.94 | +29.7% | COMMON | 40171V100 |
| — | PRICELINE.COM INC CVT | 29,669 | $34,538 | 0.1% | $1202.98 | — | CV BND | 741503AS5 |
| SLB | SCHLUMBERGER LTD | 412,800 | $34,444 | 0.1% | $59.36 | +3.3% | Put | 806857108 |
| APH | AMPHENOL CORP CL A | 581,896 | $34,292 | 0.1% | $10.03 | +25.9% | COMMON | 032095101 |
| — | DIAMOND RESORTS INTERNATIONA | 1,023,102 | $34,202 | 0.1% | $23.27 | — | COMMON | 25272T104 |
| ACHC | ACADIA HEALTHCARE CO INC | 477,507 | $34,190 | 0.1% | $33.33 | +92.4% | COMMON | 00404A109 |
| — | LIBERTY VENTURES - SER A | 811,389 | $34,086 | 0.1% | $74.40 | — | COMMON | 53071M880 |
| RJF | RAYMOND JAMES FINANCIAL INC | 600,010 | $34,068 | 0.1% | $24.09 | +32.0% | COMMON | 754730109 |
| MD | MEDNAX INC | 464,271 | $33,664 | 0.1% | $52.39 | +32.7% | COMMON | 58502B106 |
| SNPS | SYNOPSYS INC | 724,991 | $33,581 | 0.1% | $36.57 | +22.4% | COMMON | 871607107 |
| — | EXELIS INC | 1,376,162 | $33,537 | 0.1% | $16.68 | — | COMMON | 30162A108 |
| — | SPECTRANETICS CORP | 960,910 | $33,402 | 0.1% | $18.38 | — | COMMON | 84760C107 |
| — | ULTIMATE SOFTWARE GROUP INC. | 195,135 | $33,164 | 0.1% | $120.46 | — | COMMON | 90385D107 |
| — | OWENS-ILLINOIS INC | 1,419,748 | $33,109 | 0.1% | $27.79 | — | COMMON | 690768403 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75% | 786,975 | $33,100 | 0.1% | $36.00 | — | CV PFD | 283678209 |
| MSCI | MSCI INC | 534,686 | $32,782 | 0.1% | $41.92 | +18.0% | COMMON | 55354G100 |
| AN | AUTONATION INC | 509,506 | $32,777 | 0.1% | $49.19 | +24.6% | COMMON | 05329W102 |
| KEX | KIRBY CORP | 434,343 | $32,597 | 0.1% | $77.04 | +0.1% | COMMON | 497266106 |
| MKTX | MARKETAXESS HOLDINGS INC | 390,054 | $32,336 | 0.1% | $38.12 | +87.6% | COMMON | 57060D108 |
| TXN | TEXAS INSTRUMENTS | 559,573 | $31,999 | 0.1% | $28.58 | +46.0% | COMMON | 882508104 |
| SBUX | STARBUCKS CORP | 336,909 | $31,905 | 0.1% | $24.62 | +46.7% | COMMON | 855244109 |
| SMTC | SEMTECH CORP | 1,195,503 | $31,855 | 0.1% | $32.55 | -16.2% | COMMON | 816850101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,260,219 | $31,795 | 0.1% | $15.45 | +63.3% | COMMON | 538034109 |
| MTB | M & T BANK CORP | 249,769 | $31,721 | 0.1% | $78.89 | +13.2% | COMMON | 55261F104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 353,703 | $31,678 | 0.1% | $86.03 | — | COMMON | 84763R101 |
| — | WELLCARE HEALTH PLANS INC | 344,816 | $31,537 | 0.1% | $55.55 | — | COMMON | 94946T106 |
| — | ALTERA CORP | 734,920 | $31,536 | 0.1% | $35.66 | — | COMMON | 021441100 |
| CAR | AVIS BUDGET GROUP INC | 533,436 | $31,480 | 0.1% | $28.57 | +102.9% | COMMON | 053774105 |
| — | CHESAPEAKE ENERGY CORP | 2,213,689 | $31,346 | 0.1% | $20.38 | — | COMMON | 165167107 |
| — | JDS UNIPHASE CORP CVT | 2,378,915 | $31,211 | 0.1% | $13.72 | — | CV BND | 46612JAF8 |
| — | IAC/ INTERACTIVECORP | 462,270 | $31,190 | 0.1% | $47.56 | — | COMMON | 44919P508 |
| — | PRAXAIR INC | 258,248 | $31,181 | 0.1% | $115.89 | — | COMMON | 74005P104 |
| HOLX | HOLOGIC INC | 943,492 | $31,159 | 0.1% | $20.89 | +46.9% | COMMON | 436440101 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 3,346,339 | $31,154 | 0.1% | $5.57 | — | ADR | 87927Y201 |
| — | ASSOCIATED ESTATES REALTY CP | 1,211,390 | $29,897 | 0.1% | $16.08 | — | COMMON | 045604105 |
| — | RYLAND GROUP CVT | 608,706 | $29,668 | 0.1% | $38.22 | — | CV BND | 783764AS2 |
| — | FLEETMATICS GROUP PLC | 660,125 | $29,607 | 0.1% | $33.81 | — | COMMON | G35569105 |
| XPO | XPO LOGISTICS INC | 645,083 | $29,332 | 0.1% | $7.78 | +86.3% | COMMON | 983793100 |
| SBH | SALLY BEAUTY HLDGS INC | 853,399 | $29,331 | 0.1% | $30.22 | +6.9% | COMMON | 79546E104 |
| MMS | MAXIMUS INC | 438,583 | $29,279 | 0.1% | $42.99 | +38.1% | COMMON | 577933104 |
| — | BRISTOW GROUP INC | 537,578 | $29,272 | 0.1% | $69.05 | — | COMMON | 110394103 |
| — | CAVIUM INC | 413,196 | $29,263 | 0.1% | $35.27 | — | COMMON | 14964U108 |
| — | MALLINCKRODT PLC | 229,981 | $29,127 | 0.1% | $44.20 | — | COMMON | G5785G107 |
| VISN | COMMSCOPE HOLDING CO INC | 1,016,731 | $29,017 | 0.1% | $24.89 | +11.9% | COMMON | 20337X109 |
| — | CYNOSURE INC-A | 944,950 | $28,981 | 0.1% | $24.22 | — | COMMON | 232577205 |
| — | ITT CORP | 722,795 | $28,847 | 0.1% | $29.41 | — | COMMON | 450911201 |
| — | WAGEWORKS INC | 538,272 | $28,706 | 0.1% | $43.44 | — | COMMON | 930427109 |
| MTN | VAIL RESORTS INC | 276,141 | $28,559 | 0.1% | $65.04 | +39.2% | COMMON | 91879Q109 |
| LEN | LENNAR CORP | 549,450 | $28,467 | 0.1% | $34.18 | +20.9% | COMMON | 526057104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 463,319 | $28,300 | 0.1% | $65.84 | -14.5% | COMMON | 759509102 |
| CATY | CATHAY GENERAL BANCORP | 991,769 | $28,216 | 0.1% | $14.04 | +32.2% | COMMON | 149150104 |
| — | AMSURG CORP | 451,259 | $27,761 | 0.1% | $46.05 | — | COMMON | 03232P405 |
| — | TWENTY-FIRST CENTURY FOX | 820,137 | $27,753 | 0.1% | $33.70 | — | COMMON | 90130A101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 84,378 | $27,730 | 0.1% | $212.95 | +45.3% | COMMON | 592688105 |
| — | DOMINION RESOURCES INC CVTPFD 6.375% | 387,775 | $27,482 | 0.1% | $76.90 | — | CV PFD | 25746U869 |
| — | HCC INSURANCE HOLDINGS INC | 483,714 | $27,412 | 0.1% | $43.11 | — | COMMON | 404132102 |
| — | INFORMATICA CORP | 624,591 | $27,392 | 0.1% | $40.12 | — | COMMON | 45666Q102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 325,907 | $27,083 | 0.1% | $69.96 | +10.3% | COMMON | 043436104 |
| — | SIRONA DENTAL SYSTEMS INC | 300,374 | $27,031 | 0.1% | $70.97 | — | COMMON | 82966C103 |
| — | PROOFPOINT INC | 454,086 | $26,891 | 0.1% | $38.02 | — | COMMON | 743424103 |
| — | GENERAL ELECTRIC | 1,077,020 | $26,721 | 0.1% | $24.03 | — | COMMON | 369604103 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,884,447 | $26,684 | 0.1% | $51.66 | — | CV BND | 165167CB1 |
| — | ITC HOLDINGS CORP | 709,778 | $26,567 | 0.1% | $55.99 | — | COMMON | 465685105 |
| ARCC | ARES CAPITAL CORP | 1,541,358 | $26,465 | 0.1% | $5.23 | +12.7% | COMMON | 04010L103 |
| — | CORPORATE EXECUTIVE BOARD CO | 327,684 | $26,168 | 0.1% | $67.31 | — | COMMON | 21988R102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 386,085 | $25,964 | 0.1% | $44.98 | +50.6% | COMMON | 910047109 |
| — | QEP RESOURCES INC | 1,244,295 | $25,944 | 0.1% | $31.85 | — | COMMON | 74733V100 |
| KR | KROGER | 338,328 | $25,936 | 0.1% | $14.40 | +100.8% | COMMON | 501044101 |
| — | COMSCORE INC | 506,547 | $25,935 | 0.1% | $36.33 | — | COMMON | 20564W105 |
| LFUS | LITTELFUSE INC | 259,950 | $25,836 | 0.1% | $71.06 | +37.5% | COMMON | 537008104 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,405,083 | $25,713 | 0.1% | $14.88 | — | COMMON | 76131N101 |
| MCK | MCKESSON CORP | 112,582 | $25,466 | 0.1% | $146.68 | +39.3% | COMMON | 58155Q103 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,797,450 | $25,452 | 0.1% | $35.41 | — | CV BND | 165167BW6 |
| SIG | SIGNET JEWELERS LTD | 182,890 | $25,383 | 0.1% | $63.41 | +59.2% | COMMON | G81276100 |
| VAC | MARRIOTT VACATIONS WORLD | 311,361 | $25,236 | 0.1% | $44.14 | +75.3% | COMMON | 57164Y107 |
| — | AXIALL CORP | 536,617 | $25,189 | 0.1% | $40.85 | — | COMMON | 05463D100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 478,206 | $25,177 | 0.1% | $28.86 | +58.1% | COMMON | 609839105 |
| — | NORD ANGLIA EDUCATION INC | 1,107,213 | $25,156 | 0.1% | $18.21 | — | COMMON | G6583A102 |
| BIIB | BIOGEN INC | 59,347 | $25,059 | 0.1% | $232.80 | +69.3% | COMMON | 09062X103 |
| CHDN | CHURCHILL DOWNS INC | 217,700 | $25,029 | 0.1% | $11.99 | +35.5% | COMMON | 171484108 |
| — | LIBERTY MEDIA CORP - C | 655,133 | $25,026 | 0.1% | $35.03 | — | COMMON | 531229300 |
| — | MAGELLAN HEALTH INC | 353,070 | $25,004 | 0.1% | $55.15 | — | COMMON | 559079207 |
| — | ARRIS GROUP INC | 864,180 | $24,970 | 0.1% | $29.64 | — | COMMON | 04270V106 |
| ROL | ROLLINS INC | 1,004,792 | $24,849 | 0.1% | $6.91 | +26.7% | COMMON | 775711104 |
| — | CAMBREX CORP | 626,550 | $24,830 | 0.1% | $20.53 | — | COMMON | 132011107 |
| — | PRIVATEBANCORP INC | 703,951 | $24,758 | 0.1% | $29.21 | — | COMMON | 742962103 |
| ROK | ROCKWELL AUTOMATION INC | 213,292 | $24,740 | 0.1% | $74.21 | +22.3% | COMMON | 773903109 |
| — | BANK OF THE OZARKS | 665,647 | $24,582 | 0.1% | $38.80 | — | COMMON | 063904106 |
| — | BIOMARIN PHARMACEUTICAL CVT | 196,707 | $24,514 | 0.1% | $66.12 | — | CV BND | 09061GAE1 |
| — | EXAMWORKS GROUP INC | 588,607 | $24,498 | 0.1% | $41.59 | — | COMMON | 30066A105 |
| — | DOMINION RESOURCES INC CVTPFD 6.0% | 343,663 | $24,355 | 0.1% | $68.34 | — | CV PFD | 25746U885 |
| TREX | TREX COMPANY INC | 444,248 | $24,225 | 0.1% | $10.00 | +15.3% | COMMON | 89531P105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 467,993 | $23,994 | 0.1% | $34.83 | +42.8% | COMMON | 109194100 |
| — | PACWEST BANCORP | 504,174 | $23,641 | 0.1% | $31.92 | — | COMMON | 695263103 |
| — | DIRECTV | 277,700 | $23,632 | 0.1% | $64.19 | — | COMMON | 25490A309 |
| — | TREEHOUSE FOODS INC | 277,764 | $23,615 | 0.1% | $81.04 | — | COMMON | 89469A104 |
| WCC | WESCO INTERNATIONAL INC | 336,966 | $23,551 | 0.1% | $72.13 | -6.7% | COMMON | 95082P105 |
| EIG | EMPLOYERS HOLDINGS INC | 869,319 | $23,463 | 0.1% | $17.38 | +1.0% | COMMON | 292218104 |
| — | VERIFONE HOLDINGS INC | 671,623 | $23,433 | 0.1% | $35.97 | — | COMMON | 92342Y109 |
| PCH | POTLATCH CORP | 584,602 | $23,408 | 0.1% | $40.78 | — | COMMON | 737630103 |
| — | TEAM HEALTH HOLDINGS INC | 398,390 | $23,310 | 0.1% | $42.13 | — | COMMON | 87817A107 |
| — | HFF INC-CLASS A | 618,622 | $23,223 | 0.1% | $30.80 | — | COMMON | 40418F108 |
| IPGP | IPG PHOTONICS CORP | 249,537 | $23,132 | 0.1% | $61.86 | +39.5% | COMMON | 44980X109 |
| — | ENDURANCE INTERNATIONAL GROU | 1,211,642 | $23,094 | 0.1% | $18.57 | — | COMMON | 29272B105 |
| OPLN | KAR AUCTION SERVICES INC | 606,259 | $22,995 | 0.1% | $8.45 | +60.2% | COMMON | 48238T109 |
| SLAB | SILICON LABS INC | 451,951 | $22,946 | 0.1% | $41.84 | +16.0% | COMMON | 826919102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 194,761 | $22,925 | 0.1% | $62.83 | +68.3% | COMMON | 913903100 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 268,261 | $22,909 | 0.1% | $66.77 | +13.0% | COMMON | 445658107 |
| ROG | ROGERS CORP | 277,598 | $22,821 | 0.1% | $45.60 | +72.3% | COMMON | 775133101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 789,960 | $22,719 | 0.1% | $15.00 | +91.2% | COMMON | 29089Q105 |
| SF | STIFEL FINANCIAL CORP | 405,259 | $22,593 | 0.1% | $20.11 | +52.5% | COMMON | 860630102 |
| HCSG | HEALTHCARE SERVICES GROUP | 701,372 | $22,535 | 0.1% | $28.21 | +14.5% | COMMON | 421906108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 847,529 | $22,502 | 0.1% | $21.17 | — | COMMON | 11120U105 |
| — | ALLETE INC | 425,485 | $22,449 | 0.1% | $49.85 | — | COMMON | 018522300 |
| MIDD | MIDDLEBY CORP | 218,647 | $22,444 | 0.1% | $64.12 | +58.4% | COMMON | 596278101 |
| FANG | DIAMONDBACK ENERGY INC | 291,307 | $22,384 | 0.1% | $28.50 | +88.2% | COMMON | 25278X109 |
| PRLB | PROTO LABS INC | 319,211 | $22,344 | 0.1% | $57.24 | +18.3% | COMMON | 743713109 |
| — | POPEYES LOUISIANA KITCHEN INC | 372,944 | $22,310 | 0.1% | $40.64 | — | COMMON | 732872106 |
| M | MACYS INC. | 341,530 | $22,169 | 0.1% | $47.20 | +36.3% | COMMON | 55616P104 |
| — | DST SYSTEMS INC | 198,900 | $22,020 | 0.1% | $95.89 | — | COMMON | 233326107 |
| — | BROADCOM CORP CL A | 507,022 | $21,951 | 0.1% | $38.23 | — | COMMON | 111320107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 929,674 | $21,829 | 0.1% | $21.38 | — | COMMON | 44157R109 |
| OXM | OXFORD INDUSTRIES INC | 287,379 | $21,683 | 0.1% | $61.51 | -8.5% | COMMON | 691497309 |
| — | INTERVAL LEISURE GROUP | 826,112 | $21,653 | 0.1% | $20.53 | — | COMMON | 46113M108 |
| — | RESTORATION HARDWARE HOLDING | 217,740 | $21,598 | 0.1% | $71.43 | — | COMMON | 761283100 |
| COST | COSTCO WHOLESALE CORP | 142,355 | $21,566 | 0.1% | $87.57 | +38.1% | COMMON | 22160K105 |
| — | ENVESTNET INC | 384,182 | $21,545 | 0.1% | $31.88 | — | COMMON | 29404K106 |
| — | STANDARD PACIFIC CORP CVT | 2,390,544 | $21,515 | 0.1% | $9.68 | — | CV BND | 85375CBC4 |
| ALLE | ALLEGION PLC | 350,657 | $21,450 | 0.1% | $44.83 | +13.2% | COMMON | G0176J109 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,663,504 | $21,376 | 0.1% | $33.52 | — | CV PFD | 00808N202 |
| TDC | TERADATA CORP | 481,055 | $21,234 | 0.1% | $51.25 | -14.7% | COMMON | 88076W103 |
| — | FARO TECHNOLOGIES INC | 341,088 | $21,191 | 0.1% | $62.44 | — | COMMON | 311642102 |
| POOL | POOL CORP | 301,891 | $21,060 | 0.1% | $44.76 | +31.3% | COMMON | 73278L105 |
| — | CARDIOVASCULAR SYSTEMS INC | 538,608 | $21,027 | 0.1% | $33.14 | — | COMMON | 141619106 |
| NWE | NORTHWESTERN CORP | 390,209 | $20,989 | 0.1% | $25.34 | +39.3% | COMMON | 668074305 |
| — | DEMANDWARE INC | 344,207 | $20,962 | 0.1% | $58.24 | — | COMMON | 24802Y105 |
| APOG | APOGEE ENTERPRISES INC | 485,135 | $20,958 | 0.1% | $27.20 | +31.3% | COMMON | 037598109 |
| — | HEALTH CARE REIT INC CVTPFD 6.5% | 270,883 | $20,956 | 0.1% | $62.38 | — | CV PFD | 42217K601 |
| — | DEALERTRACK TECHNOLOGIES INC | 541,671 | $20,865 | 0.1% | $36.40 | — | COMMON | 242309102 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,348,260 | $20,749 | 0.1% | $55.53 | — | CV PFD | 060505682 |
| HXL | HEXCEL CORP | 403,393 | $20,742 | 0.1% | $32.19 | +42.4% | COMMON | 428291108 |
| — | ENERGEN CORP | 311,029 | $20,527 | 0.1% | $88.85 | — | COMMON | 29265N108 |
| CMS | CMS ENERGY CORP | 586,520 | $20,475 | 0.1% | $19.06 | +34.6% | COMMON | 125896100 |
| CUBE | CUBESMART | 843,182 | $20,363 | 0.1% | $15.98 | — | COMMON | 229663109 |
| — | NOVADAQ TECHNOLOGIES INC | 1,252,936 | $20,348 | 0.1% | $16.54 | — | COMMON | 66987G102 |
| — | PDC ENERGY INC | 375,166 | $20,274 | 0.1% | $41.43 | — | COMMON | 69327R101 |
| — | SPARTANNASH CO | 642,120 | $20,265 | 0.1% | $21.01 | — | COMMON | 847215100 |
| WTFC | WINTRUST FINANCIAL CORP | 424,090 | $20,221 | 0.1% | $37.04 | +24.8% | COMMON | 97650W108 |
| ROP | ROPER INDUSTRIES INC | 117,416 | $20,196 | 0.1% | $114.20 | +32.8% | COMMON | 776696106 |
| DE | DEERE & CO | 230,000 | $20,168 | 0.1% | $67.14 | +8.7% | Put | 244199105 |
| LBRDA | LIBERTY BROADBAND-A | 355,681 | $20,089 | 0.1% | $46.22 | +2.9% | COMMON | 530307107 |
| TRMB | TRIMBLE NAVIGATION | 794,546 | $20,023 | 0.1% | $29.56 | -13.2% | COMMON | 896239100 |
| — | IMPAX LABORATORIES INC | 426,151 | $19,973 | 0.1% | $30.18 | — | COMMON | 45256B101 |
| CRTO | CRITEO SA-SPON ADR | 505,201 | $19,955 | 0.1% | $40.15 | — | ADR | 226718104 |
| HURN | HURON CONSULTING GROUP INC | 300,334 | $19,868 | 0.1% | $42.58 | +64.8% | COMMON | 447462102 |
| POST | POST HOLDINGS INC | 423,557 | $19,839 | 0.1% | $31.11 | -1.8% | COMMON | 737446104 |
| TNET | TRINET GROUP INC | 560,741 | $19,755 | 0.1% | $25.65 | +30.8% | COMMON | 896288107 |
| — | TRIBUNE PUBLISHING CO-W/I | 1,013,183 | $19,655 | 0.1% | $22.32 | — | COMMON | 896082104 |
| BRO | BROWN & BROWN INC | 592,256 | $19,609 | 0.1% | $13.98 | +4.4% | COMMON | 115236101 |
| MKSI | MKS INSTRUMENTS INC | 577,817 | $19,536 | 0.1% | $29.53 | +7.1% | COMMON | 55306N104 |
| — | BANCORPSOUTH INC | 838,315 | $19,466 | 0.1% | $17.94 | — | COMMON | 059692103 |
| — | BLACKROCK INC | 52,770 | $19,306 | 0.1% | $261.29 | — | COMMON | 09247X101 |
| — | LINKEDIN CORP - A | 77,259 | $19,304 | 0.1% | $188.69 | — | COMMON | 53578A108 |
| RGA | REINSURANCE GRP OF AMERI-A | 206,787 | $19,270 | 0.1% | $63.27 | +39.6% | COMMON | 759351604 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 212,115 | $19,242 | 0.1% | $71.89 | +20.4% | COMMON | 989207105 |
| — | PRECISION CASTPARTS | 91,589 | $19,234 | 0.1% | $236.93 | — | COMMON | 740189105 |
| — | INSYS THERAPEUTICS INC | 328,107 | $19,073 | 0.1% | $58.13 | — | COMMON | 45824V209 |
| ECPG | ENCORE CAPITAL GROUP INC | 458,428 | $19,066 | 0.1% | $32.41 | +28.1% | COMMON | 292554102 |
| — | GANNETT CO | 513,977 | $19,058 | 0.1% | $37.08 | — | COMMON | 364730101 |
| GCO | GENESCO INC | 267,076 | $19,024 | 0.1% | $64.31 | +12.8% | COMMON | 371532102 |
| — | VERINT SYSTEMS INC | 305,618 | $18,927 | 0.1% | $45.20 | — | COMMON | 92343X100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 241,066 | $18,627 | 0.1% | $43.22 | +21.5% | COMMON | 59522J103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 698,913 | $18,612 | 0.1% | $25.16 | — | COMMON | 420031106 |
| — | MEDIVATION INC | 143,884 | $18,571 | 0.1% | $99.61 | — | COMMON | 58501N101 |
| — | NEW MEDIA INVESTMENT GROUP | 773,362 | $18,507 | 0.1% | $14.82 | — | COMMON | 64704V106 |
| — | CARDTRONICS INC | 492,103 | $18,503 | 0.1% | $40.82 | — | COMMON | 14161H108 |
| IMAX | IMAX CORP | 545,413 | $18,386 | 0.1% | $29.86 | +11.3% | COMMON | 45245E109 |
| — | FEI COMPANY | 240,556 | $18,364 | 0.1% | $72.99 | — | COMMON | 30241L109 |
| MTX | MINERALS TECHNOLOGIES INC | 250,215 | $18,291 | 0.1% | $47.14 | +37.6% | COMMON | 603158106 |
| COLM | COLUMBIA SPORTSWEAR CO | 299,656 | $18,249 | 0.1% | $44.26 | +0.1% | COMMON | 198516106 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,287,244 | $18,227 | 0.1% | $28.76 | — | CV PFD | 165167842 |
| — | INTERSIL CORP | 1,271,241 | $18,204 | 0.1% | $14.67 | — | COMMON | 46069S109 |
| — | LDR HOLDING CORP | 493,273 | $18,073 | 0.1% | $32.78 | — | COMMON | 50185U105 |
| — | UIL HLDGS CORP | 351,235 | $18,061 | 0.1% | $38.33 | — | COMMON | 902748102 |
| — | LAM RESEARCH CORP CVT | 256,044 | $17,983 | 0.0% | $69.91 | — | CV BND | 512807AL2 |
| — | VALSPAR CORP | 213,992 | $17,982 | 0.0% | $66.66 | — | COMMON | 920355104 |
| — | LIBBEY INC | 450,175 | $17,966 | 0.0% | $28.72 | — | COMMON | 529898108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,125,249 | $17,588 | 0.0% | $9.86 | +37.4% | COMMON | 501242101 |
| — | CARMIKE CINEMAS INC | 522,797 | $17,566 | 0.0% | $22.08 | — | COMMON | 143436400 |
| — | CONVERGYS CORP | 764,655 | $17,488 | 0.0% | $17.69 | — | COMMON | 212485106 |
| MO | ALTRIA GROUP INC | 345,208 | $17,267 | 0.0% | $17.02 | +53.8% | COMMON | 02209S103 |
| — | GULFPORT ENERGY CORP | 376,015 | $17,263 | 0.0% | $59.35 | — | COMMON | 402635304 |
| MNRO | MONRO MUFFLER BRAKE INC | 265,111 | $17,245 | 0.0% | $61.24 | 0.0% | COMMON | 610236101 |
| — | QUIDEL CORP | 638,096 | $17,216 | 0.0% | $28.63 | — | COMMON | 74838J101 |
| WLY | WILEY JOHN & SONS CL A | 280,552 | $17,153 | 0.0% | $27.09 | +63.8% | COMMON | 968223206 |
| CGIP | CELADON GROUP INC | 628,503 | $17,108 | 0.0% | $18.16 | +34.5% | COMMON | 150838100 |
| — | ON ASSIGNMENT INC | 445,422 | $17,091 | 0.0% | $27.11 | — | COMMON | 682159108 |
| ENS | ENERSYS | 265,744 | $17,071 | 0.0% | $43.80 | +28.0% | COMMON | 29275Y102 |
| — | RECEPTOS INC | 103,446 | $17,057 | 0.0% | $62.11 | — | COMMON | 756207106 |
| FRPT | FRESHPET INC | 877,262 | $17,045 | 0.0% | $17.23 | -2.7% | COMMON | 358039105 |
| — | FNFV GROUP | 1,203,834 | $16,974 | 0.0% | $15.74 | — | COMMON | 31620R402 |
| — | CORE MARK HOLDING CO INC | 263,093 | $16,922 | 0.0% | $56.79 | — | COMMON | 218681104 |
| — | ELLIE MAE INC | 303,591 | $16,792 | 0.0% | $40.32 | — | COMMON | 28849P100 |
| — | IBERIABANK CORP | 265,097 | $16,709 | 0.0% | $54.53 | — | COMMON | 450828108 |
| — | AMERICAN CAMPUS COMMUNITIES | 388,984 | $16,676 | 0.0% | $39.00 | — | COMMON | 024835100 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 1,361,139 | $16,565 | 0.0% | $7.87 | — | Closed End Funds - Bond | 65340G106 |
| — | WEST CORP | 489,336 | $16,505 | 0.0% | $26.72 | — | COMMON | 952355204 |
| — | ANACOR PHARMACEUTICALS INC | 284,936 | $16,484 | 0.0% | $24.47 | — | COMMON | 032420101 |
| KAI | KADANT INC | 313,079 | $16,471 | 0.0% | $27.52 | +46.0% | COMMON | 48282T104 |
| — | DRIL-QUIP INC | 239,383 | $16,371 | 0.0% | $85.73 | — | COMMON | 262037104 |
| — | POLYCOM INC | 1,215,840 | $16,292 | 0.0% | $13.42 | — | COMMON | 73172K104 |
| — | HORNBECK OFFSHORE SERV CVT | 854,470 | $16,073 | 0.0% | $52.84 | — | CV BND | 440543AN6 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 353,552 | $16,073 | 0.0% | $16.22 | +5.3% | COMMON | 04316A108 |
| FFBC | FIRST FINANCIAL BANCORP | 895,715 | $15,953 | 0.0% | $9.70 | +19.5% | COMMON | 320209109 |
| — | ACORDA THERAPEUTICS INC | 473,784 | $15,767 | 0.0% | $35.72 | — | COMMON | 00484M106 |
| NTAP | NETAPP INC | 442,405 | $15,688 | 0.0% | $31.38 | -7.6% | COMMON | 64110D104 |
| ODFL | OLD DOMINION FREIGHT LINE | 202,211 | $15,631 | 0.0% | $12.89 | +88.6% | COMMON | 679580100 |
| — | TALMER BANCORP INC -CL A | 1,011,047 | $15,484 | 0.0% | $14.33 | — | COMMON | 87482X101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,030,155 | $15,349 | 0.0% | $23.64 | -22.9% | COMMON | 75508B104 |
| — | REMY INTERNATIONAL INC | 690,880 | $15,344 | 0.0% | $22.21 | — | COMMON | 75971M108 |
| MEI | METHODE ELECTRONICS INC | 324,412 | $15,260 | 0.0% | $12.82 | +151.5% | COMMON | 591520200 |
| IVZ | INVESCO LTD | 383,661 | $15,227 | 0.0% | $18.99 | +27.1% | COMMON | G491BT108 |
| FCN | FTI CONSULTING INC | 402,810 | $15,089 | 0.0% | $37.99 | -0.5% | COMMON | 302941109 |
| MYRG | MYR GROUP INC/DELAWARE | 480,247 | $15,051 | 0.0% | $21.54 | +25.9% | COMMON | 55405W104 |
| — | MATTRESS FIRM HOLDING CORP | 215,930 | $15,038 | 0.0% | $69.60 | — | COMMON | 57722W106 |
| — | MACQUARIE INFRASTRUCTURE CVT | 182,693 | $15,033 | 0.0% | $71.09 | — | CV BND | 55608BAA3 |
| — | HSN INC | 218,564 | $14,913 | 0.0% | $53.69 | — | COMMON | 404303109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 314,012 | $14,903 | 0.0% | $31.44 | — | COMMON | 87157B103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 62,796 | $14,827 | 0.0% | $205.34 | +4.1% | COMMON | 74587V107 |
| SSP | SCRIPPS CO (E.W.) -CL A | 520,963 | $14,816 | 0.0% | $10.70 | +41.2% | COMMON | 811054402 |
| PRA | PROASSURANCE CORP | 318,491 | $14,622 | 0.0% | $49.77 | -8.6% | COMMON | 74267C106 |
| — | SPIRIT AIRLINES INC | 187,613 | $14,514 | 0.0% | $31.94 | — | COMMON | 848577102 |
| CSGS | CSG SYSTEMS INTL INC | 474,910 | $14,433 | 0.0% | $20.34 | +10.3% | COMMON | 126349109 |
| — | WELLS FARGO CO CVT PFD 7.5 | 263,615 | $14,341 | 0.0% | $187.11 | — | CV PFD | 949746804 |
| CBT | CABOT CORP | 316,217 | $14,230 | 0.0% | $27.67 | +22.6% | COMMON | 127055101 |
| THR | THERMON GROUP HOLDINGS INC | 589,023 | $14,178 | 0.0% | $20.05 | +14.7% | COMMON | 88362T103 |
| — | KRISPY KREME DOUGHNUTS INC | 708,330 | $14,159 | 0.0% | $19.99 | — | COMMON | 501014104 |
| CVBF | CVB FINANCIAL CORP | 881,738 | $14,055 | 0.0% | $7.65 | +39.1% | COMMON | 126600105 |
| — | NCI BUILDING SYSTEMS INC | 811,482 | $14,022 | 0.0% | $19.22 | — | COMMON | 628852204 |
| — | TIME INC | 618,932 | $13,889 | 0.0% | $24.04 | — | COMMON | 887228104 |
| — | LIBERTY MEDIA CORP | 359,060 | $13,842 | 0.0% | $105.84 | — | COMMON | 531229102 |
| — | PRICELINE.COM INC CVT | 11,869 | $13,817 | 0.0% | $1061.08 | — | CV BND | 741503AQ9 |
| — | INTERXION HOLDING NV | 489,517 | $13,805 | 0.0% | $25.72 | — | COMMON | N47279109 |
| AIN | ALBANY INTL CORP-CL A | 346,330 | $13,767 | 0.0% | $25.90 | +25.0% | COMMON | 012348108 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 451,250 | $13,745 | 0.0% | $29.90 | 0.0% | COMMON | 238337109 |
| BOOT | BOOT BARN HOLDINGS INC | 573,932 | $13,728 | 0.0% | $22.30 | 0.0% | COMMON | 099406100 |
| — | ACCELERON PHARMA INC | 357,413 | $13,603 | 0.0% | $34.34 | — | COMMON | 00434H108 |
| — | CATALENT INC | 436,517 | $13,597 | 0.0% | $31.15 | — | COMMON | 148806102 |
| — | HERSHA HOSPITALITY TRUST | 2,096,079 | $13,562 | 0.0% | $5.66 | — | COMMON | 427825104 |
| — | HAYNES INTERNATIONAL INC | 300,787 | $13,418 | 0.0% | $49.14 | — | COMMON | 420877201 |
| TER | TERADYNE INC | 708,111 | $13,348 | 0.0% | $15.29 | +16.5% | COMMON | 880770102 |
| — | APARTMENT INVT & MGMT CO CL A | 338,930 | $13,340 | 0.0% | $30.04 | — | COMMON | 03748R101 |
| PANW | PALO ALTO NETWORKS INC | 91,281 | $13,334 | 0.0% | $9.95 | +125.0% | COMMON | 697435105 |
| SXC | SUNCOKE ENERGY INC | 889,565 | $13,290 | 0.0% | $16.08 | +6.2% | COMMON | 86722A103 |
| — | IMPERVA INC | 310,437 | $13,255 | 0.0% | $42.70 | — | COMMON | 45321L100 |
| — | NATIONAL CINEMEDIA INC | 875,861 | $13,226 | 0.0% | $17.34 | — | COMMON | 635309107 |
| FFIN | FIRST FINL BANKSHARES INC | 477,582 | $13,200 | 0.0% | $11.75 | -7.2% | COMMON | 32020R109 |
| — | MICROSEMI CORP | 372,316 | $13,180 | 0.0% | $35.40 | — | COMMON | 595137100 |
| — | KNOLL INC | 559,569 | $13,111 | 0.0% | $18.31 | — | COMMON | 498904200 |
| BPOP | POPULAR INC | 378,687 | $13,023 | 0.0% | $21.82 | +14.3% | COMMON | 733174700 |
| QTWO | Q2 HOLDINGS INC | 615,420 | $13,010 | 0.0% | $19.72 | 0.0% | COMMON | 74736L109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 318,931 | $12,939 | 0.0% | $31.02 | — | COMMON | 681936100 |
| — | ZAFGEN INC | 325,231 | $12,883 | 0.0% | $39.61 | — | COMMON | 98885E103 |
| — | CITY NATIONAL CORP | 143,824 | $12,812 | 0.0% | $63.37 | — | COMMON | 178566105 |
| — | REXNORD CORP | 479,811 | $12,806 | 0.0% | $26.69 | — | COMMON | 76169B102 |
| HZO | MARINEMAX INC | 482,045 | $12,779 | 0.0% | $15.17 | +61.1% | COMMON | 567908108 |
| — | HOME PROPERTIES INC | 180,607 | $12,514 | 0.0% | $65.37 | — | COMMON | 437306103 |
| — | PERFICIENT INC | 603,979 | $12,496 | 0.0% | $13.55 | — | COMMON | 71375U101 |
| — | RPM INTERNATIONAL INC CVT | 259,532 | $12,455 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| MMM | 3M CO | 75,218 | $12,407 | 0.0% | $93.86 | +3.2% | COMMON | 88579Y101 |
| — | INPHI CORP | 694,985 | $12,391 | 0.0% | $17.83 | — | COMMON | 45772F107 |
| — | RPX CORP | 851,178 | $12,248 | 0.0% | $15.49 | — | COMMON | 74972G103 |
| FOXF | FOX FACTORY HOLDING CORP | 790,695 | $12,129 | 0.0% | $16.45 | -6.2% | COMMON | 35138V102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 295,239 | $12,096 | 0.0% | $34.40 | — | COMMON | 637417106 |
| CIEN | CIENA CORP | 625,003 | $12,069 | 0.0% | $16.95 | +17.6% | COMMON | 171779309 |
| HDB | HDFC BANK LTD ADR | 203,948 | $12,010 | 0.0% | $53.24 | — | ADR | 40415F101 |
| — | ISTAR FINANCIAL INC CVT | 914,660 | $11,891 | 0.0% | $13.96 | — | CV BND | 45031UBR1 |
| — | MASONITE INTERNATIONAL CORP | 174,631 | $11,746 | 0.0% | $59.42 | — | COMMON | 575385109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 847,541 | $11,713 | 0.0% | $10.89 | +2.6% | COMMON | 928298108 |
| CMP | COMPASS MINERALS INTERNATION | 125,086 | $11,659 | 0.0% | $61.45 | +6.1% | COMMON | 20451N101 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 859,463 | $11,586 | 0.0% | $13.58 | +7.9% | COMMON | 427096508 |
| — | JEFFERIES GROUP INC CVT | 518,701 | $11,562 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| W | WAYFAIR INC- CLASS A | 356,046 | $11,436 | 0.0% | $24.86 | 0.0% | COMMON | 94419L101 |
| — | EVERYDAY HEALTH INC | 887,004 | $11,407 | 0.0% | $17.79 | — | COMMON | 300415106 |
| — | ZOES KITCHEN INC | 341,513 | $11,369 | 0.0% | $33.29 | — | COMMON | 98979J109 |
| — | VWR CORP | 437,232 | $11,364 | 0.0% | $25.99 | — | COMMON | 91843L103 |
| — | FLOTEK INDUSTRIES INC | 763,540 | $11,255 | 0.0% | $17.47 | — | COMMON | 343389102 |
| PRIM | PRIMORIS SERVICES CORP | 650,770 | $11,187 | 0.0% | $22.71 | -14.1% | COMMON | 74164F103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 403,530 | $11,154 | 0.0% | $27.32 | — | COMMON | 02208R106 |
| — | BARNES & NOBLE INC | 469,396 | $11,148 | 0.0% | $15.96 | — | COMMON | 067774109 |
| — | CHIMERIX INC | 295,302 | $11,130 | 0.0% | $21.94 | — | COMMON | 16934W106 |
| — | GLOBE SPECIALTY METALS INC | 582,084 | $11,013 | 0.0% | $16.99 | — | COMMON | 37954N206 |
| — | WASTE CONNECTIONS INC | 227,389 | $10,947 | 0.0% | $41.14 | — | COMMON | 941053100 |
| — | TUMI HOLDINGS INC | 446,569 | $10,923 | 0.0% | $23.86 | — | COMMON | 89969Q104 |
| — | HORSEHEAD HOLDING CORP | 859,887 | $10,886 | 0.0% | $13.45 | — | COMMON | 440694305 |
| — | RAVEN INDUSTRIES INC | 522,717 | $10,695 | 0.0% | $34.03 | — | COMMON | 754212108 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 69,522 | $10,566 | 0.0% | $145.32 | — | Exchange Traded Funds | 464287507 |
| — | BIO-REFERENCE LABS INC | 296,322 | $10,442 | 0.0% | $28.75 | — | COMMON | 09057G602 |
| — | TESARO INC | 180,946 | $10,386 | 0.0% | $26.92 | — | COMMON | 881569107 |
| — | WRIGHT MEDICAL GROUP INC | 402,224 | $10,378 | 0.0% | $31.07 | — | COMMON | 98235T107 |
| — | ICONIX BRAND GROUP INC CVT | 305,581 | $10,289 | 0.0% | $33.67 | — | CV BND | 451055AF4 |
| — | ZS PHARMA INC | 243,315 | $10,239 | 0.0% | $42.08 | — | COMMON | 98979G105 |
| PRSU | VIAD CORP | 363,988 | $10,126 | 0.0% | $17.85 | +45.4% | COMMON | 92552R406 |
| INGN | INOGEN INC | 315,632 | $10,097 | 0.0% | $32.28 | 0.0% | COMMON | 45780L104 |
| — | TRIBUNE MEDIA CO CL A | 165,513 | $10,065 | 0.0% | $59.77 | — | COMMON | 896047503 |
| — | TRONOX LTD-CL A | 491,048 | $9,983 | 0.0% | $21.39 | — | COMMON | Q9235V101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 364,854 | $9,982 | 0.0% | $11.02 | +14.8% | COMMON | 781846209 |
| DIOD | DIODES INC | 349,404 | $9,979 | 0.0% | $25.68 | +9.0% | COMMON | 254543101 |
| CALX | CALIX INC | 1,188,135 | $9,968 | 0.0% | $8.35 | +7.6% | COMMON | 13100M509 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 249,963 | $9,926 | 0.0% | $16.57 | +115.9% | COMMON | 64125C109 |
| — | WESTERN REFINING INC | 198,765 | $9,817 | 0.0% | $37.84 | — | COMMON | 959319104 |
| HP | HELMERICH & PAYNE | 140,330 | $9,552 | 0.0% | $65.87 | -0.7% | COMMON | 423452101 |
| — | CVENT INC | 339,498 | $9,519 | 0.0% | $34.71 | — | COMMON | 23247G109 |
| XLY | CONSUMER DISCRETIONARY SELECT | 121,040 | $9,120 | 0.0% | $75.01 | — | Exchange Traded Funds | 81369Y407 |
| — | VECTOR GROUP LTD | 401,347 | $8,817 | 0.0% | $21.97 | — | COMMON | 92240M108 |
| HOMB | HOME BANCSHARES INC | 256,642 | $8,698 | 0.0% | $15.83 | 0.0% | COMMON | 436893200 |
| — | PARKER DRILLING CO | 2,397,120 | $8,366 | 0.0% | $5.09 | — | COMMON | 701081101 |
| ALG | ALAMO GROUP INC | 131,967 | $8,331 | 0.0% | $38.15 | +28.2% | COMMON | 011311107 |
| T | AT&T INC | 250,528 | $8,180 | 0.0% | $10.93 | +7.9% | COMMON | 00206R102 |
| KBH | KB HOME CORP | 523,050 | $8,170 | 0.0% | $19.18 | -35.8% | COMMON | 48666K109 |
| — | KLX INC | 211,524 | $8,152 | 0.0% | $40.08 | — | COMMON | 482539103 |
| — | STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 84,930 | $8,099 | 0.0% | $80.81 | — | CV PFD | 854502804 |
| — | RTI INTERNATIONAL METALS INC | 222,241 | $7,981 | 0.0% | $24.70 | — | COMMON | 74973W107 |
| MGRC | MCGRATH RENTCORP | 242,147 | $7,969 | 0.0% | $31.74 | +0.9% | COMMON | 580589109 |
| — | SURMODICS INC | 297,386 | $7,741 | 0.0% | $21.00 | — | COMMON | 868873100 |
| — | SYNERGY RESOURCES CORP | 647,898 | $7,678 | 0.0% | $11.85 | — | COMMON | 87164P103 |
| WMT | WAL-MART STORES INC | 91,562 | $7,531 | 0.0% | $19.98 | +15.3% | COMMON | 931142103 |
| — | DISH NETWORK CORP CL A | 105,600 | $7,398 | 0.0% | $71.57 | — | COMMON | 25470M109 |
| VVX | VECTRUS INC | 288,998 | $7,367 | 0.0% | $26.22 | +10.3% | COMMON | 92242T101 |
| CACC | CREDIT ACCEPTANCE CORP | 37,120 | $7,238 | 0.0% | $108.24 | +56.3% | COMMON | 225310101 |
| DUK | DUKE ENERGY CORP | 94,166 | $7,230 | 0.0% | $41.84 | +23.8% | COMMON | 26441C204 |
| — | MICHAEL KORS HOLDINGS LTD | 108,841 | $7,156 | 0.0% | $73.42 | — | COMMON | G60754101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 46,453 | $7,067 | 0.0% | $50.99 | +71.6% | COMMON | 22410J106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 240,289 | $6,774 | 0.0% | $23.35 | -9.7% | COMMON | 313148306 |
| — | HOMEAWAY INC | 224,406 | $6,770 | 0.0% | $32.95 | — | COMMON | 43739Q100 |
| — | ALCOA INC | 519,000 | $6,705 | 0.0% | — | — | Call | 013817101 |
| — | H&E EQUIPMENT SERVICES INC | 259,741 | $6,491 | 0.0% | $21.07 | — | COMMON | 404030108 |
| — | COTT CORPORATION | 686,069 | $6,428 | 0.0% | $9.37 | — | COMMON | 22163N106 |
| — | JOURNAL COMMUNICATIONS INC | 432,791 | $6,414 | 0.0% | $11.69 | — | COMMON | 481130102 |
| — | BIOSCRIP INC | 1,441,699 | $6,387 | 0.0% | $7.15 | — | COMMON | 09069N108 |
| — | DDR CORPORATION | 341,849 | $6,365 | 0.0% | $16.65 | — | COMMON | 23317H102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 508,975 | $6,362 | 0.0% | $5.11 | +18.4% | COMMON | 14057J101 |
| EFA | ISHARES MSCI EAFE ETF | 98,440 | $6,317 | 0.0% | $57.30 | — | Exchange Traded Funds | 464287465 |
| — | LIBERTY MEDIA | 94,199 | $6,280 | 0.0% | $97.43 | — | CORPORATE BOND - PAYDOWNS | 530715AN1 |
| — | SUMMIT MATERIALS INC -CL A | 279,639 | $6,194 | 0.0% | $22.15 | — | COMMON | 86614U100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 184,315 | $6,016 | 0.0% | $25.41 | — | COMMON | 61022P100 |
| DXPE | DXP ENTERPRISES INC | 135,622 | $5,980 | 0.0% | $67.52 | -33.9% | COMMON | 233377407 |
| — | GLATFELTER | 216,389 | $5,957 | 0.0% | $26.53 | — | COMMON | 377316104 |
| — | MONSANTO CO NEW | 51,537 | $5,800 | 0.0% | $112.54 | — | COMMON | 61166W101 |
| — | METALDYNE PERFORMANCE GROUP | 316,153 | $5,697 | 0.0% | $18.02 | — | COMMON | 59116R107 |
| — | TENNECO INC | 97,584 | $5,603 | 0.0% | $45.28 | — | COMMON | 880349105 |
| — | SAFEGUARD SCIENTIFIC | 308,231 | $5,573 | 0.0% | $16.05 | — | COMMON | 786449207 |
| AEIS | ADVANCED ENERGY INDS | 214,688 | $5,509 | 0.0% | $24.95 | 0.0% | COMMON | 007973100 |
| — | ILLUMINA INC CVT | 29,563 | $5,488 | 0.0% | $178.53 | — | CV BND | 452327AD1 |
| — | BRYN MAWR BANK CORP | 180,202 | $5,480 | 0.0% | $30.41 | — | COMMON | 117665109 |
| JJSF | J & J SNACK FOODS CORP | 49,369 | $5,268 | 0.0% | $61.94 | +40.1% | COMMON | 466032109 |
| AZZ | AZZ INC | 112,102 | $5,223 | 0.0% | $36.04 | +5.4% | COMMON | 002474104 |
| LZB | LA-Z-BOY INC | 184,210 | $5,178 | 0.0% | $19.35 | +37.4% | COMMON | 505336107 |
| — | SPECTRA ENERGY CORP W/I | 141,249 | $5,109 | 0.0% | $34.47 | — | COMMON | 847560109 |
| DGII | DIGI INTERNATIONAL INC | 507,353 | $5,063 | 0.0% | $9.81 | 0.0% | COMMON | 253798102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 883,239 | $4,911 | 0.0% | $6.68 | -20.6% | COMMON | 171046105 |
| — | ANADARKO PETE CORP | 58,644 | $4,856 | 0.0% | $82.79 | — | COMMON | 032511107 |
| CNQ | CANADIAN NATURAL RESOURCES | 156,429 | $4,804 | 0.0% | $9.34 | -2.9% | COMMON | 136385101 |
| SU | SUNCOR ENERGY INC | 160,651 | $4,699 | 0.0% | $20.30 | -0.3% | COMMON | 867224107 |
| XHB | XHB SPDR S&P HOMEBUILDERS ETF | 119,072 | $4,389 | 0.0% | $36.86 | — | Exchange Traded Funds | 78464A888 |
| — | LINEAR TECHNOLOGY CORP | 92,179 | $4,314 | 0.0% | $46.43 | — | COMMON | 535678106 |
| — | CLAYTON WILLIAMS ENERGY INC | 84,379 | $4,272 | 0.0% | $66.38 | — | COMMON | 969490101 |
| — | FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 360,856 | $4,146 | 0.0% | $9.02 | — | CV PFD | 31430F200 |
| — | CARROLS RESTAURANT GROUP INC | 494,756 | $4,102 | 0.0% | $8.29 | — | COMMON | 14574X104 |
| — | MEDASSETS INC | 215,575 | $4,057 | 0.0% | $17.74 | — | COMMON | 584045108 |
| — | MARKET VECTORS GOLD MINERS | 213,000 | $3,885 | 0.0% | — | — | Put | 57060U100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 35,529 | $3,725 | 0.0% | $95.32 | — | COMMON | 87264S106 |
| — | CHESAPEAKE ENERGY CORP | 259,300 | $3,672 | 0.0% | $20.38 | — | Put | 165167107 |
| — | YAHOO INC | 80,000 | $3,555 | 0.0% | $44.44 | — | COMMON | 984332106 |
| — | FAIRPOINT COMMUNICATIONS INC | 194,096 | $3,416 | 0.0% | $8.35 | — | COMMON | 305560302 |
| — | TRISTATE CAPITAL HLDGS INC | 278,190 | $2,913 | 0.0% | $13.44 | — | COMMON | 89678F100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 146,978 | $2,834 | 0.0% | $18.00 | +2.3% | COMMON | 81282V100 |
| — | PEABODY ENERGY CORP CVT | 509,276 | $2,506 | 0.0% | $40.24 | — | CV BND | 704549AG9 |
| VNET | 21VIANET GROUP INC-ADR | 133,340 | $2,355 | 0.0% | $16.57 | — | ADR | 90138A103 |
| — | MYLAN NV | 38,931 | $2,311 | 0.0% | $59.36 | — | COMMON | N59465109 |
| — | OMNICARE INC CVT | 29,214 | $2,251 | 0.0% | $64.53 | — | CV BND | 681904AQ1 |
| — | CHINA XD PLASTICS CO LTD | 430,447 | $2,088 | 0.0% | $5.47 | — | COMMON | 16948F107 |
| — | CIENA CORP CVT | 104,489 | $2,018 | 0.0% | $19.41 | — | CV BND | 171779AK7 |
| — | WP GLIMCHER INC | 110,078 | $1,831 | 0.0% | $16.63 | — | COMMON | 92939N102 |
| — | SENSATA TECHNOLOGIES HOLDING | 29,724 | $1,708 | 0.0% | $50.96 | — | COMMON | N7902X106 |
| — | NORDSTROM INC | 18,671 | $1,500 | 0.0% | $60.06 | — | COMMON | 655664100 |
| AMG | AFFILIATED MANAGERS GROUP | 6,982 | $1,500 | 0.0% | $198.96 | +2.7% | COMMON | 008252108 |
| MA | MASTERCARD INC-CLASS A | 17,333 | $1,497 | 0.0% | $70.62 | +15.1% | COMMON | 57636Q104 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 100,779 | $1,470 | 0.0% | $14.59 | — | Closed End Funds - Loan | 278279104 |
| — | VOYA PRIME RATE TRUST | 264,053 | $1,463 | 0.0% | $5.54 | — | Closed End Funds - Loan | 92913A100 |
| PRGO | PERRIGO CO PLC | 8,579 | $1,420 | 0.0% | $157.83 | +1.1% | COMMON | G97822103 |
| EL | ESTEE LAUDER COS CL A | 15,984 | $1,329 | 0.0% | $58.22 | +17.7% | COMMON | 518439104 |
| — | CHECKPOINT SYSTEMS INC | 120,913 | $1,308 | 0.0% | $15.85 | — | COMMON | 162825103 |
| CSGP | COSTAR GROUP INC | 6,506 | $1,287 | 0.0% | $12.77 | +47.8% | COMMON | 22160N109 |
| PAG | PENSKE AUTO GROUP INC | 23,831 | $1,227 | 0.0% | $43.44 | +13.5% | COMMON | 70959W103 |
| — | KIMBALL INTERNATIONAL -CL B | 116,960 | $1,226 | 0.0% | $9.12 | — | COMMON | 494274103 |
| GIII | G-III APPAREL GROUP LTD | 10,789 | $1,215 | 0.0% | $49.95 | +2.7% | COMMON | 36237H101 |
| CGNX | COGNEX CORP | 24,302 | $1,205 | 0.0% | $19.17 | +2.0% | COMMON | 192422103 |
| ICLR | ICON PLC | 17,061 | $1,203 | 0.0% | $59.94 | +3.4% | ADR | G4705A100 |
| JLL | JONES LANG LASALLE INC | 7,014 | $1,195 | 0.0% | $149.99 | +2.4% | COMMON | 48020Q107 |
| TROW | PRICE (T ROWE) ASSOCIATES | 13,662 | $1,106 | 0.0% | $47.69 | +14.4% | COMMON | 74144T108 |
| FTNT | FORTINET INC | 31,496 | $1,101 | 0.0% | $5.47 | +19.4% | COMMON | 34959E109 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 61,100 | $1,054 | 0.0% | $17.25 | — | Closed End Funds - Loan | 09256U105 |
| CRI | CARTER HOLDINGS | 11,009 | $1,018 | 0.0% | $65.35 | +0.6% | COMMON | 146229109 |
| DXCM | DEXCOM INC | 16,029 | $999 | 0.0% | $14.27 | +5.9% | COMMON | 252131107 |
| BC | BRUNSWICK CORP | 19,374 | $997 | 0.0% | $43.24 | +2.4% | COMMON | 117043109 |
| — | VIRTUSA CORP | 23,975 | $992 | 0.0% | $40.61 | — | COMMON | 92827P102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 15,470 | $990 | 0.0% | $63.99 | — | Exchange Traded Funds | 464288182 |
| — | CANTEL MEDICAL CORP | 20,668 | $982 | 0.0% | $46.29 | — | COMMON | 138098108 |
| SPSC | SPS COMMERCE INC | 14,625 | $981 | 0.0% | $31.48 | +1.3% | COMMON | 78463M107 |
| HRB | H & R BLOCK INC | 30,375 | $974 | 0.0% | $20.92 | +6.8% | COMMON | 093671105 |
| — | DUNKIN BRANDS GROUP INC | 20,188 | $960 | 0.0% | $47.18 | — | COMMON | 265504100 |
| TYL | TYLER TECHNOLOGIES INC | 7,946 | $958 | 0.0% | $112.53 | +1.8% | COMMON | 902252105 |
| PPL | PPL CORPORATION | 28,017 | $943 | 0.0% | $19.83 | -0.6% | COMMON | 69351T106 |
| BKD | BROOKDALE SENIOR LIVING INC | 24,854 | $938 | 0.0% | $35.88 | +2.1% | COMMON | 112463104 |
| IT | GARTNER GROUP INC CL A | 11,024 | $924 | 0.0% | $80.83 | +2.1% | COMMON | 366651107 |
| — | CIGNA CORP | 7,112 | $921 | 0.0% | $92.50 | — | COMMON | 125509109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,321 | $919 | 0.0% | $161.97 | +6.0% | COMMON | G50871105 |
| CBOE | CBOE HOLDINGS INC | 15,711 | $902 | 0.0% | $52.04 | +3.9% | COMMON | 12503M108 |
| — | SUN HYDRAULICS CORP | 21,639 | $895 | 0.0% | $41.21 | — | COMMON | 866942105 |
| — | KINDER MORGAN INC CW17 W/I WTS | 216,889 | $889 | 0.0% | $5.08 | — | WTS | 49456B119 |
| — | ENVISION HEALTHCARE HOLDINGS | 23,048 | $884 | 0.0% | $37.96 | — | COMMON | 29413U103 |
| ATRO | ASTRONICS CORP | 11,998 | $884 | 0.0% | $38.60 | +3.1% | COMMON | 046433108 |
| — | STARWOOD HOTELS & RESORTS TR | 10,556 | $881 | 0.0% | $63.21 | — | COMMON | 85590A401 |
| XRT | SPDR S&P RETAIL ETF | 8,405 | $849 | 0.0% | $96.78 | — | Exchange Traded Funds | 78464A714 |
| ALGN | ALIGN TECHNOLOGY INC | 15,748 | $847 | 0.0% | $56.84 | +0.2% | COMMON | 016255101 |
| XTN | SPDR S&P TRANSPORTATION ETF | 7,840 | $834 | 0.0% | $108.47 | — | Exchange Traded Funds | 78464A532 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 22,572 | $822 | 0.0% | $29.20 | +1.3% | COMMON | 882681109 |
| AYI | ACUITY BRANDS INC | 4,800 | $807 | 0.0% | $151.50 | 0.0% | COMMON | 00508Y102 |
| SPY | S&P 500 ETF TRUST | 3,884 | $802 | 0.0% | $166.20 | — | Exchange Traded Funds | 78462F103 |
| PRAA | PRA GROUP INC | 14,515 | $788 | 0.0% | $54.01 | -1.1% | COMMON | 69354N106 |
| ALKS | ALKERMES INC | 12,598 | $768 | 0.0% | $63.30 | +7.9% | COMMON | G01767105 |
| MMI | MARCUS & MILLICHAP INC | 19,384 | $727 | 0.0% | $33.05 | 0.0% | COMMON | 566324109 |
| DLTR | DOLLAR TREE INC | 8,871 | $720 | 0.0% | $63.04 | +20.4% | COMMON | 256746108 |
| KLAC | KLA-TENCOR CORPORATION | 12,293 | $717 | 0.0% | $50.31 | +3.4% | COMMON | 482480100 |
| — | PARSLEY ENERGY INC-CLASS A | 43,969 | $703 | 0.0% | $15.98 | — | COMMON | 701877102 |
| — | BLACKROCK FLOAT RT INCOME ST | 50,000 | $695 | 0.0% | $13.90 | — | Closed End Funds - Loan | 09255X100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,586 | $690 | 0.0% | $145.39 | +8.4% | COMMON | 01748X102 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 11,949 | $682 | 0.0% | $50.63 | +1.2% | COMMON | 33616C100 |
| ALL | ALLSTATE CORP | 9,481 | $675 | 0.0% | $38.68 | +44.0% | COMMON | 020002101 |
| EIX | EDISON INTERNATIONAL | 10,625 | $664 | 0.0% | $40.51 | +5.0% | COMMON | 281020107 |
| FMC | FMC CORP NEW | 11,423 | $654 | 0.0% | $40.72 | +0.3% | COMMON | 302491303 |
| HSTM | HEALTHSTREAM INC | 25,611 | $645 | 0.0% | $27.34 | -0.4% | COMMON | 42222N103 |
| TRN | TRINITY INDS | 18,068 | $642 | 0.0% | $16.30 | -3.9% | COMMON | 896522109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 10,356 | $631 | 0.0% | $41.25 | — | COMMON | 78377T107 |
| — | GLAXOSMITHKLINE PLC-ADR | 13,624 | $629 | 0.0% | $47.81 | — | ADR | 37733W105 |
| CASY | CASEYS GENERAL STORES INC | 6,845 | $617 | 0.0% | $82.29 | +0.9% | COMMON | 147528103 |
| — | OUTFRONT MEDIA INC | 20,198 | $604 | 0.0% | $26.93 | — | COMMON | 69007J106 |
| ES | EVERSOURCE ENERGY | 11,931 | $603 | 0.0% | $36.21 | 0.0% | COMMON | 30040W108 |
| PHM | PULTE GROUP INC | 27,091 | $602 | 0.0% | $18.98 | 0.0% | COMMON | 745867101 |
| — | PMC SIERRA INC | 63,798 | $592 | 0.0% | $9.28 | — | COMMON | 69344F106 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 15,785 | $588 | 0.0% | $33.45 | 0.0% | COMMON | 55405Y100 |
| ABBV | ABBVIE INC | 9,845 | $576 | 0.0% | $26.68 | +45.6% | COMMON | 00287Y109 |
| — | B/E AEROSPACE INC | 9,055 | $576 | 0.0% | $67.06 | — | COMMON | 073302101 |
| ORI | OLD REPUBLIC INTL CORP | 37,439 | $559 | 0.0% | $6.75 | 0.0% | COMMON | 680223104 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 8,877 | $557 | 0.0% | $73.94 | — | ADR | 780259107 |
| LAB | FLUIDIGM CORP | 13,016 | $548 | 0.0% | $39.53 | 0.0% | COMMON | 34385P108 |
| BIDU | BAIDU.COM | 2,578 | $537 | 0.0% | $166.63 | — | ADR | 056752108 |
| BLKB | BLACKBAUD INC | 11,300 | $535 | 0.0% | $43.44 | 0.0% | COMMON | 09227Q100 |
| R | RYDER SYSTEM | 5,529 | $525 | 0.0% | $91.88 | 0.0% | COMMON | 783549108 |
| — | COLUMBIA PROPERTY TRUST INC | 19,211 | $519 | 0.0% | $25.25 | — | COMMON | 198287203 |
| — | ADT CORP/THE | 11,818 | $491 | 0.0% | $41.55 | — | COMMON | 00101J106 |
| PBF | PBF ENERGY INC | 14,313 | $485 | 0.0% | $29.02 | -0.0% | COMMON | 69318G106 |
| — | BARD C R | 2,868 | $480 | 0.0% | $112.71 | — | COMMON | 067383109 |
| VLO | VALERO ENERGY CORP | 7,500 | $477 | 0.0% | $27.75 | +31.8% | Call | 91913Y100 |
| — | JUNIPER NETWORKS | 20,699 | $467 | 0.0% | $20.64 | — | COMMON | 48203R104 |
| — | LAM RESEARCH CORP | 6,556 | $460 | 0.0% | $54.55 | — | COMMON | 512807108 |
| FHI | FEDERATED INVESTORS INC CL-B | 13,037 | $442 | 0.0% | $16.20 | +24.9% | COMMON | 314211103 |
| — | NUVASIVE INC | 8,776 | $404 | 0.0% | $46.03 | — | COMMON | 670704105 |
| DLR | DIGITAL REALTY TRUST INC | 5,822 | $384 | 0.0% | $44.31 | +4.0% | COMMON | 253868103 |
| MAT | MATTEL INC | 15,843 | $362 | 0.0% | $30.42 | -12.8% | COMMON | 577081102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 25,138 | $352 | 0.0% | $17.95 | — | COMMON | 84130C100 |
| CAT | CATERPILLAR | 4,345 | $348 | 0.0% | $61.55 | +2.6% | COMMON | 149123101 |
| — | TIME WARNER CABLE CL A | 2,300 | $345 | 0.0% | $143.12 | — | COMMON | 88732J207 |
| VRSK | VERISK ANALYTICS INC-CL A | 4,739 | $338 | 0.0% | $64.53 | 0.0% | COMMON | 92345Y106 |
| — | SPLUNK INC | 5,697 | $337 | 0.0% | $50.16 | — | COMMON | 848637104 |
| MELI | MERCADOLIBRE INC | 2,681 | $328 | 0.0% | $101.06 | +23.8% | COMMON | 58733R102 |
| — | CYPRESS SEMICONDUCTOR | 22,833 | $322 | 0.0% | $14.28 | — | COMMON | 232806109 |
| GLD | SPDR GOLD TRUST | 2,800 | $318 | 0.0% | $119.13 | — | Exchange Traded Funds - Commodity | 78463V107 |
| KSS | KOHLS CORP | 3,912 | $306 | 0.0% | $53.14 | +28.1% | COMMON | 500255104 |
| — | TABLEAU SOFTWARE INC | 3,230 | $299 | 0.0% | $82.80 | — | COMMON | 87336U105 |
| PAYC | PAYCOM SOFTWARE INC | 8,437 | $270 | 0.0% | $25.48 | +14.2% | COMMON | 70432V102 |
| — | REGENCY ENERGY PARTNERS LP | 11,372 | $260 | 0.0% | $25.81 | — | COMMON | 75885Y107 |
| — | LOGMEIN INC | 4,525 | $253 | 0.0% | $44.95 | — | COMMON | 54142L109 |
| — | MOBILEIRON INC | 25,582 | $237 | 0.0% | $9.99 | — | COMMON | 60739U204 |
| — | ROSETTA RESOURCES INC | 12,942 | $220 | 0.0% | $17.00 | — | COMMON | 777779307 |
| — | SUPERIOR ENERGY SERVICES INC | 9,748 | $218 | 0.0% | $21.83 | — | COMMON | 868157108 |
| — | SUPPORTSOFT INC | 132,005 | $206 | 0.0% | $1.56 | — | COMMON | 86858W101 |
| USB | US BANCORP | 4,150 | $181 | 0.0% | $22.44 | +32.7% | COMMON | 902973304 |
| — | BROCADE COMMUNICATIONS SYSTEM | 14,881 | $177 | 0.0% | $11.89 | — | COMMON | 111621306 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 3,000 | $174 | 0.0% | $58.00 | — | Exchange Traded Funds | 464286822 |
| — | CREE INC | 4,785 | $170 | 0.0% | $35.53 | — | COMMON | 225447101 |
| — | INCONTACT INC | 15,292 | $167 | 0.0% | $10.92 | — | COMMON | 45336E109 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 10,482 | $165 | 0.0% | $15.78 | — | Exchange Traded Funds | 464286731 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 3,521 | $157 | 0.0% | $41.59 | — | Exchange Traded Funds | 464287184 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 5,535 | $152 | 0.0% | $32.13 | — | ADR | 984245100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,719 | $150 | 0.0% | $21.22 | +40.2% | COMMON | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,002 | $145 | 0.0% | $110.02 | +33.7% | COMMON | 084670702 |
| — | CINCINNATI BELL INC CVTPFD 6.75% | 41,169 | $145 | 0.0% | $3.43 | — | CV PFD | 171871403 |
| — | GENERAL MOTORS - CW16 | 4,859 | $135 | 0.0% | $24.43 | — | WTS | 37045V118 |
| — | CALIFORNIA RESOURCES COR-W/I | 17,236 | $131 | 0.0% | $7.60 | — | COMMON | 13057Q107 |
| ENB | ENBRIDGE INC | 2,632 | $128 | 0.0% | $25.16 | +3.7% | COMMON | 29250N105 |
| — | UNITED TECHNOLOGIES CORP CVTPFD 7.5% | 1,066 | $125 | 0.0% | $114.92 | — | CV PFD | 913017117 |
| WLK | WESTLAKE CHEMICAL CORP | 1,699 | $122 | 0.0% | $55.19 | -1.1% | COMMON | 960413102 |
| — | KOSMOS ENERGY LTD | 15,136 | $120 | 0.0% | $9.06 | — | COMMON | G5315B107 |
| — | ISHARES MSCI FRONTIER 100 | 3,893 | $116 | 0.0% | $36.11 | — | Exchange Traded Funds | 464286145 |
| INDY | ISHARES INDIA 50 ETF | 3,549 | $111 | 0.0% | $29.65 | — | Exchange Traded Funds | 464289529 |
| BEN | FRANKLIN RESOURCES | 2,067 | $106 | 0.0% | $29.12 | +10.8% | COMMON | 354613101 |
| JD | JD.COM INC-ADR | 3,491 | $103 | 0.0% | $29.50 | — | ADR | 47215P106 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,400 | $101 | 0.0% | $17.15 | 0.0% | COMMON | 703481101 |
| — | JUMEI INTERNATIONAL-ADR | 6,041 | $96 | 0.0% | $15.89 | — | ADR | 48138L107 |
| — | GENERAL MOTORS - CW19 | 4,859 | $95 | 0.0% | $16.61 | — | WTS | 37045V126 |
| NTES | NETEASE INC ADR | 896 | $94 | 0.0% | $104.91 | — | ADR | 64110W102 |
| — | COBALT INTERNATIONAL ENERGY | 9,918 | $93 | 0.0% | $13.60 | — | COMMON | 19075F106 |
| — | PROSHARES VIX SHORT-TERM FUT | 5,351 | $91 | 0.0% | $17.01 | — | Exchange Traded Funds | 74347W361 |
| — | ISHA HEDGED MSCI GERMANY | 3,130 | $89 | 0.0% | $28.43 | — | Exchange Traded Funds | 46434V704 |
| SYK | STRYKER CORP | 850 | $78 | 0.0% | $60.97 | +34.5% | COMMON | 863667101 |
| LYB | LYONDELLBASELL INDU-CL A | 865 | $76 | 0.0% | $33.34 | +40.1% | COMMON | N53745100 |
| DOV | DOVER CORP | 1,000 | $69 | 0.0% | $39.99 | +18.7% | COMMON | 260003108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 2,135 | $63 | 0.0% | $29.51 | — | ADR | 92763W103 |
| — | NOBLE ENERGY INC | 1,260 | $62 | 0.0% | $60.82 | — | COMMON | 655044105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 491 | $62 | 0.0% | $126.27 | — | COMMON | 50540R409 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $60 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| — | BASIC ENERGY SERVICES INC | 8,612 | $60 | 0.0% | $6.97 | — | COMMON | 06985P100 |
| — | SUNTRUST BANK | 1,143 | $47 | 0.0% | $33.03 | — | COMMON | 867914103 |
| LEG | LEGGETT & PLATT INC | 1,000 | $46 | 0.0% | $32.56 | +37.0% | COMMON | 524660107 |
| — | ACE LTD | 410 | $46 | 0.0% | $89.95 | — | COMMON | H0023R105 |
| — | BLACKSTONE GROUP LP | 1,166 | $45 | 0.0% | $38.59 | — | COMMON | 09253U108 |
| NAVI | NAVIENT CORP | 2,161 | $44 | 0.0% | $17.37 | +18.3% | COMMON | 63938C108 |
| CBRE | CBRE GROUP INC | 1,088 | $42 | 0.0% | $30.47 | +13.1% | COMMON | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 165 | $38 | 0.0% | $35.99 | +9.0% | COMMON | 45866F104 |
| — | XILINX INC CVT | 843 | $36 | 0.0% | $44.54 | — | CV BND | 983919AF8 |
| — | OASIS PETROLEUM INC | 2,065 | $29 | 0.0% | $40.65 | — | COMMON | 674215108 |
| SYF | SYNCHRONY FINANCIAL | 872 | $26 | 0.0% | $22.12 | +12.6% | COMMON | 87165B103 |
| CFG | CITIZENS FINANCIAL GROUP | 778 | $19 | 0.0% | $16.71 | 0.0% | COMMON | 174610105 |
| BKU | BANKUNITED INC | 574 | $19 | 0.0% | $22.22 | 0.0% | COMMON | 06652K103 |
| — | WADDELL & REED FINANCIAL A | 372 | $18 | 0.0% | $51.08 | — | COMMON | 930059100 |
| BCE | BCE INC | 400 | $17 | 0.0% | $22.29 | +6.1% | COMMON | 05534B760 |
| NUE | NUCOR CORP | 250 | $12 | 0.0% | $32.41 | +10.9% | COMMON | 670346105 |
| — | ENERPLUS CORP | 450 | $5 | 0.0% | $15.56 | — | COMMON | 292766102 |
| — | FINISAR CORP CVT | 166 | $4 | 0.0% | $19.41 | — | CV BND | 31787AAM3 |
| — | JETBLUE AIRWAYS CORP CVT | 205 | $4 | 0.0% | $9.76 | — | CV BND | 477143AG6 |
| CLX | CLOROX CO | 24 | $3 | 0.0% | $59.65 | +34.0% | COMMON | 189054109 |
| FOSL | FOSSIL GROUP INC | 10 | $1 | 0.0% | $101.05 | -9.0% | COMMON | 34988V106 |
| RIG | TRANSOCEAN LTD | 100 | $1 | 0.0% | $50.92 | -68.2% | COMMON | H8817H100 |
| 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 |