CIK: 0000312348 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $36,614,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 41,799,713 | $1,271,338 | 3.5% | $18.46 | +35.9% | COMMON | 458140100 |
| — | INTEL CORP CVT | 35,305,147 | $1,073,806 | 2.9% | $27.97 | — | CV BND | 458140AF7 |
| GLW | CORNING INC | 54,261,186 | $1,070,573 | 2.9% | $10.49 | +53.7% | COMMON | 219350105 |
| AMZN | AMAZON.COM INC | 2,111,715 | $916,674 | 2.5% | $16.22 | +28.9% | COMMON | 023135106 |
| BMY | BRISTOL MYERS SQUIBB | 13,402,708 | $891,816 | 2.4% | $29.09 | +58.2% | COMMON | 110122108 |
| META | FACEBOOK INC-A | 10,163,644 | $871,685 | 2.4% | $51.11 | +58.7% | COMMON | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 29,051,486 | $797,754 | 2.2% | $16.77 | +23.0% | COMMON | 17275R102 |
| F | FORD MOTOR CO | 47,551,488 | $713,747 | 1.9% | $8.12 | +7.8% | COMMON | 345370860 |
| V | VISA INC-CLASS A SHRS | 10,307,876 | $692,174 | 1.9% | $57.75 | +9.0% | COMMON | 92826C839 |
| ORCL | ORACLE CORP | 16,079,163 | $647,990 | 1.8% | $31.68 | +16.8% | COMMON | 68389X105 |
| MNST | MONSTER BEVERAGE CORPORATION | 4,791,230 | $642,120 | 1.8% | $22.33 | 0.0% | COMMON | 61174X109 |
| QCOM | QUALCOMM INC | 8,639,328 | $541,081 | 1.5% | $49.58 | +1.5% | COMMON | 747525103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 9,314,674 | $510,071 | 1.4% | $47.55 | — | ADR | 670100205 |
| SEIC | SEI INVESTMENTS CO | 10,255,764 | $502,840 | 1.4% | $30.11 | +36.9% | COMMON | 784117103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,584,972 | $459,476 | 1.3% | $92.51 | — | ADR | 01609W102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,859,270 | $454,562 | 1.2% | $36.18 | +13.4% | COMMON | 302130109 |
| PG | PROCTER & GAMBLE CO/THE | 5,508,251 | $430,966 | 1.2% | $56.96 | +5.3% | COMMON | 742718109 |
| SLB | SCHLUMBERGER LTD | 4,992,146 | $430,273 | 1.2% | $60.41 | +10.5% | COMMON | 806857108 |
| NVS | NOVARTIS AG SPON ADR | 4,277,164 | $420,617 | 1.1% | $83.45 | — | ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 9,439,686 | $416,762 | 1.1% | $30.25 | +29.9% | COMMON | 594918104 |
| — | GOOGLE INC-CL A | 753,608 | $406,978 | 1.1% | $836.17 | — | COMMON | 38259P508 |
| KO | COCA-COLA CO/THE | 10,282,869 | $403,397 | 1.1% | $27.30 | +6.4% | COMMON | 191216100 |
| — | OLD REPUBLIC INTL CORP CVT | 25,107,623 | $392,432 | 1.1% | $17.45 | — | CV BND | 680223AH7 |
| — | GOOGLE INC CL C | 729,312 | $379,614 | 1.0% | $566.95 | — | COMMON | 38259P706 |
| UPS | UNITED PARCEL SERVICE CL B | 3,891,440 | $377,120 | 1.0% | $61.49 | +10.1% | COMMON | 911312106 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,439,754 | $374,404 | 1.0% | $79.04 | — | COMMON | 92220P105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,259,091 | $367,125 | 1.0% | $100.63 | +44.5% | COMMON | 303075105 |
| AMGN | AMGEN INC | 2,302,173 | $353,430 | 1.0% | $89.48 | +31.4% | COMMON | 031162100 |
| IBM | IBM | 2,075,094 | $337,535 | 0.9% | $100.52 | +2.5% | COMMON | 459200101 |
| ADSK | AUTODESK INC | 6,654,523 | $333,225 | 0.9% | $45.96 | +24.4% | COMMON | 052769106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 6,706,428 | $330,425 | 0.9% | $46.01 | — | ADR | 042068106 |
| YUM | YUM! BRANDS INC | 3,652,942 | $329,057 | 0.9% | $43.92 | +18.3% | COMMON | 988498101 |
| TELFY | TELEFONICA DE ESPANA ADR | 23,001,746 | $326,625 | 0.9% | $12.81 | — | ADR | 879382208 |
| MRK | MERCK & CO. INC. | 4,677,427 | $266,285 | 0.7% | $32.04 | +25.6% | COMMON | 58933Y105 |
| LOW | LOWES COS | 3,808,934 | $255,084 | 0.7% | $35.07 | +67.7% | COMMON | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,961,108 | $230,137 | 0.6% | $64.60 | +5.3% | COMMON | 025816109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 4,029,616 | $229,729 | 0.6% | $66.49 | — | ADR | 780259206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,982,265 | $216,523 | 0.6% | $75.30 | +34.7% | COMMON | 98956P102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,643,000 | $205,144 | 0.6% | $121.95 | — | Put | 464287655 |
| GM | GENERAL MOTORS CO | 6,124,084 | $204,116 | 0.6% | $26.27 | +6.0% | COMMON | 37045V100 |
| — | CIENA CORP CVT | 7,771,267 | $184,024 | 0.5% | $32.90 | — | CV BND | 171779AE1 |
| UNH | UNITEDHEALTH GROUP | 1,497,190 | $182,657 | 0.5% | $53.41 | +86.4% | COMMON | 91324P102 |
| — | ALLERGAN PLC | 594,950 | $180,544 | 0.5% | $303.46 | — | COMMON | G0177J108 |
| — | ALCOA INC CVTPFD 5.375% | 16,044,589 | $178,897 | 0.5% | $13.18 | — | CV PFD | 013817309 |
| BAC | BANK OF AMERICA CORP | 10,272,294 | $174,834 | 0.5% | $10.66 | +23.1% | COMMON | 060505104 |
| — | INTEL CORP CVT | 5,726,264 | $174,165 | 0.5% | $31.78 | — | CV BND | 458140AD2 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 5,472,060 | $172,370 | 0.5% | $29.69 | — | CV PFD | 962166872 |
| JPM | JP MORGAN CHASE & CO | 2,414,488 | $163,605 | 0.4% | $36.24 | +35.6% | COMMON | 46625H100 |
| WFC | WELLS FARGO & CO | 2,696,018 | $151,624 | 0.4% | $29.11 | +42.1% | COMMON | 949746101 |
| MTNA 6 01/15/16 | ARCELORMITTAL MAND CVT 6.0% | 14,734,223 | $143,217 | 0.4% | $14.63 | — | CV PFD | L0302D178 |
| — | MYLAN INC CVT | 2,084,385 | $141,446 | 0.4% | $36.90 | — | CV BND | 628530AJ6 |
| CMCSA | COMCAST CORP CL A | 2,279,481 | $137,088 | 0.4% | $17.11 | +34.3% | COMMON | 20030N101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,511,002 | $132,243 | 0.4% | $40.62 | +31.1% | COMMON | 744320102 |
| — | TYSON FOODS INC CVTPFD 4.75% | 3,002,434 | $127,993 | 0.3% | $39.75 | — | CV PFD | 902494301 |
| — | JARDEN CORP | 2,416,010 | $125,029 | 0.3% | $47.00 | — | COMMON | 471109108 |
| ADP | AUTOMATIC DATA PROC | 1,548,626 | $124,246 | 0.3% | $52.55 | +28.6% | COMMON | 053015103 |
| AAPL | APPLE INC | 965,194 | $121,060 | 0.3% | $17.53 | +62.8% | COMMON | 037833100 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 543,215 | $120,675 | 0.3% | $101.97 | — | COMMON | 91911K102 |
| C | CITIGROUP INC | 2,181,807 | $120,523 | 0.3% | $35.88 | +13.0% | COMMON | 172967424 |
| — | GENESEE & WYOMING INC-CL A | 1,376,939 | $104,895 | 0.3% | $87.28 | — | COMMON | 371559105 |
| CAG | CONAGRA INC | 2,396,226 | $104,763 | 0.3% | $17.69 | +17.8% | COMMON | 205887102 |
| — | GREENHILL & CO INC | 2,453,947 | $101,422 | 0.3% | $47.51 | — | COMMON | 395259104 |
| TRV | TRAVELERS COS INC/THE | 1,045,307 | $101,039 | 0.3% | $67.84 | +19.3% | COMMON | 89417E109 |
| — | DOW CHEMICAL | 1,933,421 | $98,933 | 0.3% | $32.95 | — | COMMON | 260543103 |
| TDG | TRANSDIGM GROUP INC | 435,216 | $97,780 | 0.3% | $85.81 | +63.3% | COMMON | 893641100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,359,095 | $97,053 | 0.3% | $24.41 | +26.4% | COMMON | 609207105 |
| PFE | PFIZER INC | 2,875,121 | $96,403 | 0.3% | $16.48 | +26.1% | COMMON | 717081103 |
| FITB | FIFTH THIRD BANCORP | 4,582,198 | $95,402 | 0.3% | $12.56 | +11.7% | COMMON | 316773100 |
| — | GILEAD SCIENCES INC CVT | 794,664 | $93,040 | 0.3% | $60.57 | — | CV BND | 375558AP8 |
| VZ | VERIZON COMMUNICATIONS | 1,966,523 | $91,659 | 0.3% | $26.70 | +6.1% | COMMON | 92343V104 |
| MET | METLIFE INC | 1,599,969 | $89,582 | 0.2% | $24.43 | +35.6% | COMMON | 59156R108 |
| KMI | KINDER MORGAN INC | 2,266,297 | $87,003 | 0.2% | $22.05 | +10.3% | COMMON | 49456B101 |
| CVS | CVS HEALTH CORP | 815,976 | $85,579 | 0.2% | $42.11 | +78.7% | COMMON | 126650100 |
| — | JARDEN CORP CVT | 1,639,028 | $84,820 | 0.2% | $52.66 | — | CV BND | 471109AM0 |
| — | HOLOGIC INC CVT | 2,193,906 | $83,500 | 0.2% | $27.21 | — | CV BND | 436440AC5 |
| — | EMC CORP | 3,130,539 | $82,615 | 0.2% | $25.28 | — | COMMON | 268648102 |
| — | PRICELINE GROUP INC/THE | 71,452 | $82,268 | 0.2% | $927.47 | — | COMMON | 741503403 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 2,888,899 | $80,167 | 0.2% | $23.13 | — | COMMON | 53071M104 |
| LLY | ELI LILLY & CO | 943,019 | $78,733 | 0.2% | $39.58 | +59.7% | COMMON | 532457108 |
| HCA | HCA HOLDINGS INC | 847,657 | $76,899 | 0.2% | $41.37 | +80.0% | COMMON | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 419,324 | $75,801 | 0.2% | $180.77 | — | COMMON | 015351109 |
| SBNY | SIGNATURE BANK | 506,948 | $74,212 | 0.2% | $86.20 | — | COMMON | 82669G104 |
| SNY | SANOFI | 1,446,627 | $71,652 | 0.2% | $51.57 | — | ADR | 80105N105 |
| BDC | BELDEN INC | 879,383 | $71,432 | 0.2% | $51.54 | +64.4% | COMMON | 077454106 |
| PEP | PEPSICO INC | 764,298 | $71,340 | 0.2% | $56.50 | +22.7% | COMMON | 713448108 |
| SEE | SEALED AIR CORP | 1,375,600 | $70,678 | 0.2% | $18.75 | +114.6% | COMMON | 81211K100 |
| NEE | NEXTERA ENERGY INC | 715,094 | $70,101 | 0.2% | $14.44 | +33.5% | COMMON | 65339F101 |
| — | UNITED TECHNOLOGIES | 629,515 | $69,832 | 0.2% | $112.69 | — | COMMON | 913017109 |
| AZO | AUTOZONE INC | 104,612 | $69,766 | 0.2% | $482.02 | +42.0% | COMMON | 053332102 |
| AIG | AMERICAN INTL GRP INC | 1,118,947 | $69,173 | 0.2% | $33.60 | +35.4% | COMMON | 026874784 |
| HAL | HALLIBURTON CO | 1,594,367 | $68,669 | 0.2% | $34.20 | +9.7% | COMMON | 406216101 |
| PNC | PNC FINANCIAL SERVICES | 717,824 | $68,660 | 0.2% | $47.34 | +43.0% | COMMON | 693475105 |
| PPG | PPG INDS | 591,072 | $67,808 | 0.2% | $59.61 | +58.4% | COMMON | 693506107 |
| — | DISCOVER FINANCIAL SERVICES | 1,165,521 | $67,157 | 0.2% | $48.08 | — | COMMON | 254709108 |
| UNM | UNUM GROUP | 1,875,706 | $67,057 | 0.2% | $27.85 | +25.6% | COMMON | 91529Y106 |
| CVX | CHEVRON CORP | 694,598 | $67,008 | 0.2% | $71.30 | -6.8% | COMMON | 166764100 |
| ADI | ANALOG DEVICES INC | 1,043,723 | $66,991 | 0.2% | $39.92 | +30.9% | COMMON | 032654105 |
| — | WYNDHAM WORLDWIDE CORP | 805,822 | $66,005 | 0.2% | $59.62 | — | COMMON | 98310W108 |
| WEX | WEX INC | 576,776 | $65,736 | 0.2% | $74.24 | +52.9% | COMMON | 96208T104 |
| — | DU PONT (E.I.) DE NEMOURS | 992,630 | $63,478 | 0.2% | $52.50 | — | COMMON | 263534109 |
| MDT | MEDTRONIC PLC | 844,539 | $62,581 | 0.2% | $58.10 | +1.2% | COMMON | G5960L103 |
| PB | PROSPERITY BANCSHARES INC | 1,082,652 | $62,512 | 0.2% | $36.10 | +11.9% | COMMON | 743606105 |
| ETN | EATON CORP PLC | 920,242 | $62,107 | 0.2% | $47.28 | +16.6% | COMMON | G29183103 |
| — | BABCOCK & WILCOX COMPANY | 1,892,695 | $62,080 | 0.2% | $30.80 | — | COMMON | 05615F102 |
| NOC | NORTHROP GRUMMAN CORP | 390,032 | $61,871 | 0.2% | $62.64 | +114.9% | COMMON | 666807102 |
| — | CHESAPEAKE ENERGY CORP CVT | 5,526,884 | $61,736 | 0.2% | $41.49 | — | CV BND | 165167BZ9 |
| NSC | NORFOLK SOUTHN CORP | 701,167 | $61,254 | 0.2% | $60.85 | +27.3% | COMMON | 655844108 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 1,027,237 | $60,709 | 0.2% | $53.06 | — | ADR | 881624209 |
| — | SYMANTEC CORP | 2,599,186 | $60,431 | 0.2% | $22.90 | — | COMMON | 871503108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,147,281 | $60,427 | 0.2% | $49.90 | — | COMMON | 52729N308 |
| RL | RALPH LAUREN CORP | 441,168 | $58,393 | 0.2% | $118.22 | -7.6% | COMMON | 751212101 |
| AMP | AMERIPRISE FINANCIAL INC | 466,947 | $58,336 | 0.2% | $59.67 | +70.6% | COMMON | 03076C106 |
| — | EXPRESS SCRIPTS HOLDING CO | 653,921 | $58,160 | 0.2% | $81.22 | — | COMMON | 30219G108 |
| HON | HONEYWELL INTERNATIONAL INC | 570,309 | $58,155 | 0.2% | $53.13 | +40.7% | COMMON | 438516106 |
| VMC | VULCAN MATERIALS CO | 691,351 | $58,025 | 0.2% | $46.50 | +71.6% | COMMON | 929160109 |
| PCG | P G & E CORP | 1,166,410 | $57,271 | 0.2% | $44.42 | +6.7% | COMMON | 69331C108 |
| RBC | RBC BEARINGS INC | 796,464 | $57,154 | 0.2% | $52.94 | +38.7% | COMMON | 75524B104 |
| TFX | TELEFLEX INC | 416,847 | $56,462 | 0.2% | $74.37 | +59.7% | COMMON | 879369106 |
| KEY | KEYCORP (NEW) | 3,739,171 | $56,163 | 0.2% | $7.16 | +34.7% | COMMON | 493267108 |
| — | MARATHON OIL CORP | 2,093,676 | $55,566 | 0.2% | $34.75 | — | COMMON | 565849106 |
| — | NOVELLUS SYSTEMS INC CVT | 660,985 | $53,771 | 0.1% | $53.88 | — | CV BND | 670008AD3 |
| GWW | GRAINGER W W | 226,522 | $53,607 | 0.1% | $203.50 | +0.3% | COMMON | 384802104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 852,617 | $53,067 | 0.1% | $44.90 | +22.0% | COMMON | 88224Q107 |
| EEFT | EURONET WORLDWIDE INC | 857,885 | $52,932 | 0.1% | $36.76 | +61.8% | COMMON | 298736109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 638,206 | $52,735 | 0.1% | $58.08 | — | COMMON | 55608B105 |
| STT | STATE STREET CORP | 680,130 | $52,370 | 0.1% | $44.66 | +29.1% | COMMON | 857477103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,166,664 | $52,325 | 0.1% | $35.12 | — | COMMON | 83001A102 |
| FNF | FNF GROUP | 1,375,082 | $50,864 | 0.1% | $14.06 | +22.9% | COMMON | 31620R303 |
| VLO | VALERO ENERGY CORP | 808,585 | $50,617 | 0.1% | $27.75 | +40.3% | COMMON | 91913Y100 |
| — | BIOMARIN PHARMACEUTICAL CVT | 364,087 | $49,800 | 0.1% | $81.37 | — | CV BND | 09061GAF8 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,317,145 | $48,010 | 0.1% | $36.52 | — | ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP | 225,123 | $47,003 | 0.1% | $132.25 | +24.5% | COMMON | 38141G104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 459,617 | $46,876 | 0.1% | $89.71 | — | COMMON | 84763R101 |
| — | CALPINE CORP | 2,597,276 | $46,725 | 0.1% | $21.25 | — | COMMON | 131347304 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 580,002 | $46,499 | 0.1% | $49.63 | -2.7% | COMMON | 718172109 |
| URI | UNITED RENTALS INC | 530,154 | $46,452 | 0.1% | $56.78 | +63.3% | COMMON | 911363109 |
| PNR | PENTAIR PLC | 669,061 | $45,998 | 0.1% | $36.17 | -2.1% | COMMON | G7S00T104 |
| LEA | LEAR CORP | 406,971 | $45,687 | 0.1% | $46.85 | +102.7% | COMMON | 521865204 |
| — | PINNACLE FINANCIAL PARTNERS | 839,226 | $45,628 | 0.1% | $32.31 | — | COMMON | 72346Q104 |
| WY | WEYERHAEUSER CO | 1,425,925 | $44,917 | 0.1% | $18.64 | +13.5% | COMMON | 962166104 |
| — | ALTERA CORP | 870,560 | $44,573 | 0.1% | $38.08 | — | COMMON | 021441100 |
| SPG | SIMON PROPERTY GROUP INC | 257,592 | $44,569 | 0.1% | $88.85 | +21.7% | COMMON | 828806109 |
| — | EMERGENT BIOSOLUTIONS | 1,319,931 | $43,492 | 0.1% | $29.09 | — | CV BND | 29089QAB1 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,156,209 | $43,462 | 0.1% | $25.01 | +40.8% | COMMON | 477839104 |
| — | INGERSOLL-RAND PLC | 644,454 | $43,450 | 0.1% | $62.51 | — | COMMON | G47791101 |
| — | BAKER HUGHES INC | 701,182 | $43,263 | 0.1% | $60.92 | — | COMMON | 057224107 |
| NDAQ | NASDAQ OMX GROUP/THE | 883,057 | $43,102 | 0.1% | $8.32 | +69.5% | COMMON | 631103108 |
| OMC | OMNICOM GROUP | 620,214 | $43,099 | 0.1% | $41.29 | +27.8% | COMMON | 681919106 |
| — | VIACOM INC CL B | 662,272 | $42,810 | 0.1% | $68.83 | — | COMMON | 92553P201 |
| — | VERINT SYSTEMS INC | 703,258 | $42,719 | 0.1% | $53.99 | — | COMMON | 92343X100 |
| HD | HOME DEPOT | 378,674 | $42,082 | 0.1% | $57.68 | +51.0% | COMMON | 437076102 |
| OII | OCEANEERING INTL INC | 899,698 | $41,917 | 0.1% | $65.77 | -20.1% | COMMON | 675232102 |
| — | NEXTERA ENERGY INC CVTPFD 5.889% | 427,159 | $41,874 | 0.1% | $97.16 | — | CV PFD | 65339F887 |
| — | HESS CORP | 620,120 | $41,474 | 0.1% | $66.61 | — | COMMON | 42809H107 |
| VC | VISTEON CORP | 394,995 | $41,466 | 0.1% | $60.70 | 0.0% | COMMON | 92839U206 |
| BIIB | BIOGEN INC | 102,637 | $41,460 | 0.1% | $303.88 | +32.1% | COMMON | 09062X103 |
| — | SOVRAN SELF STORAGE INC | 471,675 | $40,993 | 0.1% | $64.98 | — | COMMON | 84610H108 |
| — | HCC INSURANCE HOLDINGS INC | 526,311 | $40,442 | 0.1% | $45.84 | — | COMMON | 404132102 |
| XOM | EXXON MOBIL CORP | 484,490 | $40,309 | 0.1% | $54.40 | -0.2% | COMMON | 30231G102 |
| — | LEGG MASON INC | 776,129 | $39,994 | 0.1% | $31.80 | — | COMMON | 524901105 |
| MSCI | MSCI INC | 646,787 | $39,810 | 0.1% | $44.22 | +24.8% | COMMON | 55354G100 |
| — | CYTEC INDUSTRIES INC | 655,472 | $39,675 | 0.1% | $58.78 | — | COMMON | 232820100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 740,399 | $39,448 | 0.1% | $47.94 | +8.2% | COMMON | 04247X102 |
| — | CATALENT INC | 1,339,366 | $39,284 | 0.1% | $29.92 | — | COMMON | 148806102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 842,909 | $38,976 | 0.1% | $28.93 | +51.3% | COMMON | 74112D101 |
| ACHC | ACADIA HEALTHCARE CO INC | 495,191 | $38,789 | 0.1% | $34.71 | +107.4% | COMMON | 00404A109 |
| WAB | WABTEC CORP | 410,421 | $38,678 | 0.1% | $65.32 | +41.5% | COMMON | 929740108 |
| — | WABCO HOLDINGS INC | 311,138 | $38,494 | 0.1% | $76.14 | — | COMMON | 92927K102 |
| TRS | TRIMAS CORP | 1,296,632 | $38,380 | 0.1% | $25.82 | -7.7% | COMMON | 896215209 |
| — | TALMER BANCORP INC -CL A | 2,290,576 | $38,367 | 0.1% | $15.68 | — | COMMON | 87482X101 |
| — | ICONIX BRAND GROUP INC RTS CVT | 1,531,481 | $38,241 | 0.1% | $34.75 | — | CV BND | 451055AE7 |
| KN | KNOWLES CORP | 2,105,620 | $38,112 | 0.1% | $30.45 | -36.3% | COMMON | 49926D109 |
| — | DIAMOND RESORTS INTERNATIONA | 1,207,942 | $38,110 | 0.1% | $24.54 | — | COMMON | 25272T104 |
| — | CYNOSURE INC-A | 969,333 | $37,397 | 0.1% | $24.59 | — | COMMON | 232577205 |
| MKTX | MARKETAXESS HOLDINGS INC | 400,393 | $37,144 | 0.1% | $39.19 | +103.8% | COMMON | 57060D108 |
| — | W R GRACE & CO | 369,280 | $37,039 | 0.1% | $84.04 | — | COMMON | 38388F108 |
| SNPS | SYNOPSYS INC | 725,776 | $36,761 | 0.1% | $36.57 | +33.1% | COMMON | 871607107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 673,379 | $36,409 | 0.1% | $64.60 | — | COMMON | G5480U104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 683,378 | $36,172 | 0.1% | $40.38 | +27.5% | COMMON | 40171V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 603,081 | $35,931 | 0.1% | $24.09 | +37.8% | COMMON | 754730109 |
| HOLX | HOLOGIC INC | 926,324 | $35,255 | 0.1% | $20.89 | +67.6% | COMMON | 436440101 |
| — | DOMINION RESOURCES INC CVTPFD 6.125% | 526,420 | $35,202 | 0.1% | $66.22 | — | CV PFD | 25746U703 |
| MCHP | MICROCHIP TECHNOLOGY INC | 736,510 | $34,929 | 0.1% | $14.99 | +30.8% | COMMON | 595017104 |
| MD | MEDNAX INC | 464,760 | $34,443 | 0.1% | $52.39 | +37.4% | COMMON | 58502B106 |
| HOG | HARLEY DAVIDSON INC | 608,492 | $34,289 | 0.1% | $57.19 | 0.0% | COMMON | 412822108 |
| AWK | AMERICAN WATER WORKS CO INC | 700,273 | $34,054 | 0.1% | $31.82 | +34.4% | COMMON | 030420103 |
| — | NATIONAL OILWELL VARCO INC | 704,333 | $34,005 | 0.1% | $76.58 | — | COMMON | 637071101 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 3,346,339 | $33,965 | 0.1% | $5.57 | — | ADR | 87927Y201 |
| APH | AMPHENOL CORP CL A | 582,656 | $33,777 | 0.1% | $10.03 | +29.4% | COMMON | 032095101 |
| — | KB HOME CVT | 2,029,517 | $33,690 | 0.1% | $21.11 | — | CV BND | 48666KAS8 |
| KEX | KIRBY CORP | 433,087 | $33,200 | 0.1% | $77.04 | +2.8% | COMMON | 497266106 |
| — | BIOMED REALTY TRUST INC | 1,703,674 | $32,949 | 0.1% | $20.23 | — | COMMON | 09063H107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,277,741 | $32,889 | 0.1% | $26.75 | — | COMMON | 78573L106 |
| — | AMSURG CORP | 468,216 | $32,752 | 0.1% | $46.91 | — | COMMON | 03232P405 |
| — | OWENS-ILLINOIS INC | 1,419,748 | $32,569 | 0.1% | $27.79 | — | COMMON | 690768403 |
| EQR | EQUITY RESIDENTIAL | 460,000 | $32,278 | 0.1% | $31.42 | +37.9% | COMMON | 29476L107 |
| DHR | DANAHER CORP | 376,125 | $32,193 | 0.1% | $27.93 | +24.8% | COMMON | 235851102 |
| — | LIBERTY VENTURES - SER A | 814,496 | $31,985 | 0.1% | $74.40 | — | COMMON | 53071M880 |
| — | CEB INC | 362,219 | $31,534 | 0.1% | $87.06 | — | COMMON | 125134106 |
| SBH | SALLY BEAUTY HLDGS INC | 996,818 | $31,479 | 0.1% | $30.44 | +4.3% | COMMON | 79546E104 |
| — | ARRIS GROUP INC | 1,028,119 | $31,460 | 0.1% | $29.79 | — | COMMON | 04270V106 |
| MTN | VAIL RESORTS INC | 283,332 | $30,940 | 0.1% | $66.05 | +58.3% | COMMON | 91879Q109 |
| — | IAC/ INTERACTIVECORP | 386,673 | $30,802 | 0.1% | $47.56 | — | COMMON | 44919P508 |
| — | PROOFPOINT INC | 483,265 | $30,770 | 0.1% | $39.57 | — | COMMON | 743424103 |
| — | CCI 4.5 MAND CVTPFD | 382,416 | $30,708 | 0.1% | $78.70 | — | CV PFD | 22822V200 |
| — | PIONEER NAT | 221,023 | $30,654 | 0.1% | $192.73 | — | COMMON | 723787107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 337,980 | $30,628 | 0.1% | $70.56 | +23.0% | COMMON | 043436104 |
| MTB | M & T BANK CORP | 244,118 | $30,498 | 0.1% | $78.89 | +15.8% | COMMON | 55261F104 |
| — | ITT CORP | 722,914 | $30,246 | 0.1% | $29.41 | — | COMMON | 450911201 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75% | 786,975 | $30,212 | 0.1% | $36.00 | — | CV PFD | 283678209 |
| — | SIRONA DENTAL SYSTEMS INC | 300,684 | $30,194 | 0.1% | $70.97 | — | COMMON | 82966C103 |
| — | WELLCARE HEALTH PLANS INC | 355,180 | $30,130 | 0.1% | $56.41 | — | COMMON | 94946T106 |
| — | ULTIMATE SOFTWARE GROUP INC. | 183,079 | $30,087 | 0.1% | $120.46 | — | COMMON | 90385D107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,089,565 | $29,953 | 0.1% | $15.45 | +76.7% | COMMON | 538034109 |
| — | NORD ANGLIA EDUCATION INC | 1,216,088 | $29,819 | 0.1% | $18.78 | — | COMMON | G6583A102 |
| — | GENERAL ELECTRIC | 1,120,334 | $29,767 | 0.1% | $24.13 | — | COMMON | 369604103 |
| — | CAVIUM INC | 432,094 | $29,732 | 0.1% | $36.74 | — | COMMON | 14964U108 |
| ITW | ILLINOIS TOOL WORKS INC | 323,701 | $29,712 | 0.1% | $50.60 | +46.2% | COMMON | 452308109 |
| MMS | MAXIMUS INC | 446,537 | $29,351 | 0.1% | $43.39 | +50.8% | COMMON | 577933104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 2,315,177 | $29,241 | 0.1% | $23.52 | -32.9% | COMMON | 42330P107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 84,443 | $28,834 | 0.1% | $212.95 | +54.6% | COMMON | 592688105 |
| CATY | CATHAY GENERAL BANCORP | 884,373 | $28,698 | 0.1% | $14.04 | +55.7% | COMMON | 149150104 |
| — | BRISTOW GROUP INC | 537,291 | $28,638 | 0.1% | $69.05 | — | COMMON | 110394103 |
| — | FLEETMATICS GROUP PLC | 609,176 | $28,528 | 0.1% | $33.81 | — | COMMON | G35569105 |
| VAC | MARRIOTT VACATIONS WORLD | 310,495 | $28,488 | 0.1% | $44.14 | +93.2% | COMMON | 57164Y107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 470,273 | $28,442 | 0.1% | $65.80 | -3.8% | COMMON | 759509102 |
| TGNA | TEGNA INC | 885,037 | $28,383 | 0.1% | $18.83 | 0.0% | COMMON | 87901J105 |
| TXN | TEXAS INSTRUMENTS | 548,447 | $28,251 | 0.1% | $28.58 | +44.4% | COMMON | 882508104 |
| — | RYLAND GROUP CVT | 608,706 | $28,226 | 0.1% | $38.22 | — | CV BND | 783764AS2 |
| LEN | LENNAR CORP | 549,450 | $28,044 | 0.1% | $34.18 | +22.1% | COMMON | 526057104 |
| — | COMSCORE INC | 525,307 | $27,978 | 0.1% | $36.94 | — | COMMON | 20564W105 |
| — | BANK OF THE OZARKS | 610,954 | $27,951 | 0.1% | $38.80 | — | COMMON | 063904106 |
| — | VERIFONE HOLDINGS INC | 818,528 | $27,798 | 0.1% | $35.61 | — | COMMON | 92342Y109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 480,035 | $27,746 | 0.1% | $35.33 | +54.4% | COMMON | 109194100 |
| — | JDS UNIPHASE CORP CVT | 2,378,915 | $27,548 | 0.1% | $13.72 | — | CV BND | 46612JAF8 |
| CRTO | CRITEO SA-SPON ADR | 576,554 | $27,484 | 0.1% | $41.08 | — | ADR | 226718104 |
| ROK | ROCKWELL AUTOMATION INC | 219,213 | $27,323 | 0.1% | $74.85 | +30.6% | COMMON | 773903109 |
| — | TWENTY-FIRST CENTURY FOX | 837,069 | $27,243 | 0.1% | $33.67 | — | COMMON | 90130A101 |
| — | DEMANDWARE INC | 380,971 | $27,080 | 0.1% | $59.48 | — | COMMON | 24802Y105 |
| — | DOMINION RESOURCES INC CVTPFD 6.375% | 403,896 | $27,009 | 0.1% | $76.50 | — | CV PFD | 25746U869 |
| — | TEAM HEALTH HOLDINGS INC | 413,237 | $26,997 | 0.1% | $42.96 | — | COMMON | 87817A107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 819,195 | $26,993 | 0.1% | $15.57 | +99.1% | COMMON | 29089Q105 |
| — | MALLINCKRODT PLC | 229,230 | $26,985 | 0.1% | $44.20 | — | COMMON | G5785G107 |
| — | HFF INC-CLASS A | 641,437 | $26,767 | 0.1% | $31.19 | — | COMMON | 40418F108 |
| — | BIOMARIN PHARMACEUTICAL CVT | 195,347 | $26,720 | 0.1% | $66.12 | — | CV BND | 09061GAE1 |
| — | INSYS THERAPEUTICS INC | 738,473 | $26,526 | 0.1% | $45.79 | — | COMMON | 45824V209 |
| VISN | COMMSCOPE HOLDING CO INC | 861,648 | $26,289 | 0.1% | $24.89 | +22.2% | COMMON | 20337X109 |
| — | AKORN INC | 599,313 | $26,166 | 0.1% | $29.72 | — | COMMON | 009728106 |
| — | PRIVATEBANCORP INC | 653,658 | $26,029 | 0.1% | $29.21 | — | COMMON | 742962103 |
| — | MAGELLAN HEALTH INC | 366,175 | $25,658 | 0.1% | $55.68 | — | COMMON | 559079207 |
| MIDD | MIDDLEBY CORP | 227,327 | $25,513 | 0.1% | $65.75 | +62.7% | COMMON | 596278101 |
| — | ENERGEN CORP | 372,995 | $25,476 | 0.1% | $85.43 | — | COMMON | 29265N108 |
| ARCC | ARES CAPITAL CORP | 1,541,254 | $25,369 | 0.1% | $5.23 | +15.5% | COMMON | 04010L103 |
| TREX | TREX COMPANY INC | 512,891 | $25,353 | 0.1% | $10.38 | +23.5% | COMMON | 89531P105 |
| SLAB | SILICON LABS INC | 467,350 | $25,242 | 0.1% | $42.23 | +26.6% | COMMON | 826919102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 495,882 | $25,146 | 0.1% | $29.55 | +62.8% | COMMON | 609839105 |
| — | MEDIDATA SOLUTIONS INC | 462,381 | $25,117 | 0.1% | $54.32 | — | COMMON | 58471A105 |
| — | DST SYSTEMS INC | 198,357 | $24,989 | 0.1% | $95.89 | — | COMMON | 233326107 |
| KR | KROGER | 343,139 | $24,881 | 0.1% | $14.61 | +102.1% | COMMON | 501044101 |
| XPO | XPO LOGISTICS INC | 548,715 | $24,790 | 0.1% | $7.78 | +108.5% | COMMON | 983793100 |
| — | IMPERVA INC | 365,408 | $24,738 | 0.1% | $46.46 | — | COMMON | 45321L100 |
| — | CHESAPEAKE ENERGY CORP | 2,213,689 | $24,727 | 0.1% | $20.38 | — | COMMON | 165167107 |
| LFUS | LITTELFUSE INC | 259,308 | $24,606 | 0.1% | $71.06 | +37.4% | COMMON | 537008104 |
| ROP | ROPER TECHNOLOGIES INC | 142,363 | $24,552 | 0.1% | $122.65 | +32.4% | COMMON | 776696106 |
| POOL | POOL CORP | 349,523 | $24,530 | 0.1% | $46.87 | +28.6% | COMMON | 73278L105 |
| — | OMNICARE INC CVT | 259,367 | $24,445 | 0.1% | $50.44 | — | CV BND | 681904AN8 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 953,926 | $24,039 | 0.1% | $21.47 | — | COMMON | 44157R109 |
| ROL | ROLLINS INC | 840,349 | $23,976 | 0.1% | $6.91 | +42.2% | COMMON | 775711104 |
| HCSG | HEALTHCARE SERVICES GROUP | 724,582 | $23,947 | 0.1% | $28.31 | +11.2% | COMMON | 421906108 |
| MNRO | MONRO MUFFLER BRAKE INC | 383,815 | $23,857 | 0.1% | $61.59 | +1.3% | COMMON | 610236101 |
| CHDN | CHURCHILL DOWNS INC | 189,286 | $23,670 | 0.1% | $11.99 | +59.5% | COMMON | 171484108 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 212,286 | $23,574 | 0.1% | $71.89 | +44.4% | COMMON | 989207105 |
| — | LIBERTY MEDIA CORP - C | 655,617 | $23,536 | 0.1% | $35.03 | — | COMMON | 531229300 |
| CAR | AVIS BUDGET GROUP INC | 533,648 | $23,523 | 0.1% | $28.57 | +75.4% | COMMON | 053774105 |
| — | PACWEST BANCORP | 502,850 | $23,513 | 0.1% | $31.92 | — | COMMON | 695263103 |
| SF | STIFEL FINANCIAL CORP | 404,107 | $23,333 | 0.1% | $20.11 | +62.8% | COMMON | 860630102 |
| MA | MASTERCARD INC-CLASS A | 248,962 | $23,273 | 0.1% | $85.03 | +1.3% | COMMON | 57636Q104 |
| OXM | OXFORD INDUSTRIES INC | 266,085 | $23,269 | 0.1% | $61.51 | +28.8% | COMMON | 691497309 |
| — | PLATFORM SPECIALTY PRODUCTS | 909,253 | $23,259 | 0.1% | $25.58 | — | COMMON | 72766Q105 |
| — | POPEYES LOUISIANA KITCHEN INC | 386,756 | $23,202 | 0.1% | $41.33 | — | COMMON | 732872106 |
| — | QEP RESOURCES INC | 1,248,466 | $23,109 | 0.1% | $31.85 | — | COMMON | 74733V100 |
| M | MACYS INC. | 340,571 | $22,979 | 0.1% | $47.20 | +43.2% | COMMON | 55616P104 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,346,940 | $22,925 | 0.1% | $55.53 | — | CV PFD | 060505682 |
| — | ITC HOLDINGS CORP | 710,188 | $22,854 | 0.1% | $55.99 | — | COMMON | 465685105 |
| POST | POST HOLDINGS INC | 422,366 | $22,778 | 0.1% | $31.11 | -0.8% | COMMON | 737446104 |
| MKSI | MKS INSTRUMENTS INC | 599,337 | $22,738 | 0.1% | $29.65 | +11.1% | COMMON | 55306N104 |
| — | BANCORPSOUTH INC | 880,789 | $22,689 | 0.1% | $18.32 | — | COMMON | 059692103 |
| OPLN | KAR AUCTION SERVICES INC | 604,601 | $22,612 | 0.1% | $8.45 | +69.4% | COMMON | 48238T109 |
| WTFC | WINTRUST FINANCIAL CORP | 422,920 | $22,575 | 0.1% | $37.04 | +36.0% | COMMON | 97650W108 |
| INGN | INOGEN INC | 504,179 | $22,487 | 0.1% | $34.55 | +11.0% | COMMON | 45780L104 |
| — | DOMINION RESOURCES INC CVTPFD 6.0% | 335,580 | $22,440 | 0.1% | $68.34 | — | CV PFD | 25746U885 |
| — | FEI COMPANY | 269,960 | $22,387 | 0.1% | $74.07 | — | COMMON | 30241L109 |
| PRLB | PROTO LABS INC | 331,071 | $22,341 | 0.1% | $57.72 | +22.3% | COMMON | 743713109 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,999,048 | $22,329 | 0.1% | $49.34 | — | CV BND | 165167CB1 |
| — | IMPAX LABORATORIES INC | 486,059 | $22,320 | 0.1% | $32.12 | — | COMMON | 45256B101 |
| HXL | HEXCEL CORP | 448,384 | $22,303 | 0.1% | $34.01 | +48.0% | COMMON | 428291108 |
| IMAX | IMAX CORP | 552,591 | $22,253 | 0.1% | $29.98 | +29.5% | COMMON | 45245E109 |
| SIG | SIGNET JEWELERS LTD | 173,417 | $22,239 | 0.1% | $63.41 | +72.5% | COMMON | G81276100 |
| — | IBERIABANK CORP | 325,528 | $22,211 | 0.1% | $57.07 | — | COMMON | 450828108 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 268,720 | $22,059 | 0.1% | $66.77 | +17.7% | COMMON | 445658107 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,663,504 | $22,058 | 0.1% | $33.52 | — | CV PFD | 00808N202 |
| IPGP | IPG PHOTONICS CORP | 258,780 | $22,042 | 0.1% | $63.01 | +49.2% | COMMON | 44980X109 |
| — | ENDURANCE INTERNATIONAL GROU | 1,064,949 | $22,002 | 0.1% | $18.57 | — | COMMON | 29272B105 |
| — | RESTORATION HARDWARE HOLDING | 225,221 | $21,988 | 0.1% | $72.30 | — | COMMON | 761283100 |
| — | ELLIE MAE INC | 314,834 | $21,972 | 0.1% | $41.37 | — | COMMON | 28849P100 |
| HURN | HURON CONSULTING GROUP INC | 311,430 | $21,828 | 0.1% | $43.39 | +50.9% | COMMON | 447462102 |
| PBI | PITNEY BOWES | 1,041,775 | $21,679 | 0.1% | $22.54 | 0.0% | COMMON | 724479100 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 462,679 | $21,497 | 0.1% | $16.38 | +3.1% | COMMON | 04316A108 |
| — | STANDARD PACIFIC CORP CVT | 2,390,544 | $21,300 | 0.1% | $9.68 | — | CV BND | 85375CBC4 |
| ALLE | ALLEGION PLC | 350,930 | $21,105 | 0.1% | $44.83 | +21.6% | COMMON | G0176J109 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,343,249 | $20,982 | 0.1% | $14.88 | — | COMMON | 76131N101 |
| MCK | MCKESSON CORP | 93,316 | $20,978 | 0.1% | $146.68 | +45.3% | COMMON | 58155Q103 |
| — | LAM RESEARCH CORP CVT | 256,044 | $20,829 | 0.1% | $69.91 | — | CV BND | 512807AL2 |
| FANG | DIAMONDBACK ENERGY INC | 275,382 | $20,758 | 0.1% | $28.50 | +115.6% | COMMON | 25278X109 |
| — | ECHO GLOBAL LOGISTICS INC | 633,539 | $20,691 | 0.1% | $32.66 | — | COMMON | 27875T101 |
| — | MEDIVATION INC | 179,670 | $20,518 | 0.1% | $102.51 | — | COMMON | 58501N101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 386,085 | $20,466 | 0.1% | $44.98 | +28.7% | COMMON | 910047109 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 143,562 | $20,400 | 0.1% | $62.83 | +90.7% | COMMON | 913903100 |
| APOG | APOGEE ENTERPRISES INC | 387,232 | $20,384 | 0.1% | $27.20 | +61.9% | COMMON | 037598109 |
| ECPG | ENCORE CAPITAL GROUP INC | 475,407 | $20,319 | 0.1% | $32.71 | +25.3% | COMMON | 292554102 |
| — | DRIL-QUIP INC | 267,180 | $20,105 | 0.1% | $84.64 | — | COMMON | 262037104 |
| — | ZOES KITCHEN INC | 488,125 | $19,984 | 0.1% | $35.59 | — | COMMON | 98979J109 |
| — | CAMBREX CORP | 453,169 | $19,912 | 0.1% | $20.53 | — | COMMON | 132011107 |
| EIG | EMPLOYERS HOLDINGS INC | 867,406 | $19,760 | 0.1% | $17.38 | +5.8% | COMMON | 292218104 |
| — | ALLETE INC | 424,292 | $19,683 | 0.1% | $49.85 | — | COMMON | 018522300 |
| TRMB | TRIMBLE NAVIGATION | 836,296 | $19,619 | 0.1% | $29.31 | -16.6% | COMMON | 896239100 |
| RGA | REINSURANCE GRP OF AMERI-A | 206,503 | $19,591 | 0.1% | $63.27 | +48.7% | COMMON | 759351604 |
| BRX | BRIXMOR PROPERTY GROUP INC | 843,065 | $19,500 | 0.1% | $21.17 | — | COMMON | 11120U105 |
| COST | COSTCO WHOLESALE CORP | 144,232 | $19,480 | 0.1% | $88.00 | +36.6% | COMMON | 22160K105 |
| — | SPARTANNASH CO | 598,509 | $19,475 | 0.1% | $21.01 | — | COMMON | 847215100 |
| CUBE | CUBESMART | 840,818 | $19,473 | 0.1% | $15.98 | — | COMMON | 229663109 |
| BOOT | BOOT BARN HOLDINGS INC | 608,096 | $19,459 | 0.1% | $22.52 | +16.0% | COMMON | 099406100 |
| — | AXIALL CORP | 538,017 | $19,396 | 0.1% | $40.85 | — | COMMON | 05463D100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,265 | $19,345 | 0.1% | $118.19 | +74.8% | COMMON | 018581108 |
| — | RECEPTOS INC | 101,674 | $19,324 | 0.1% | $62.11 | — | COMMON | 756207106 |
| — | KRISPY KREME DOUGHNUTS INC | 996,110 | $19,185 | 0.1% | $19.78 | — | COMMON | 501014104 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,705,095 | $19,046 | 0.1% | $35.41 | — | CV BND | 165167BW6 |
| — | PDC ENERGY INC | 353,018 | $18,936 | 0.1% | $41.43 | — | COMMON | 69327R101 |
| — | CARDTRONICS INC | 510,283 | $18,906 | 0.1% | $40.68 | — | COMMON | 14161H108 |
| — | INTERVAL LEISURE GROUP | 827,131 | $18,900 | 0.1% | $20.53 | — | COMMON | 46113M108 |
| — | INC RESEARCH HOLDINGS INC-A | 468,956 | $18,815 | 0.1% | $40.12 | — | COMMON | 45329R109 |
| COLM | COLUMBIA SPORTSWEAR CO | 309,573 | $18,717 | 0.1% | $44.51 | +16.9% | COMMON | 198516106 |
| — | MICROSEMI CORP | 535,406 | $18,712 | 0.1% | $35.26 | — | COMMON | 595137100 |
| W | WAYFAIR INC- CLASS A | 496,694 | $18,696 | 0.1% | $26.98 | +19.9% | COMMON | 94419L101 |
| — | CONVERGYS CORP | 732,088 | $18,661 | 0.1% | $17.69 | — | COMMON | 212485106 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 516,633 | $18,646 | 0.1% | $30.36 | +10.4% | COMMON | 238337109 |
| — | LDR HOLDING CORP | 429,556 | $18,578 | 0.1% | $32.78 | — | COMMON | 50185U105 |
| — | LIBBEY INC | 448,922 | $18,554 | 0.1% | $28.72 | — | COMMON | 529898108 |
| — | ACORDA THERAPEUTICS INC | 554,954 | $18,497 | 0.1% | $35.37 | — | COMMON | 00484M106 |
| — | TIME WARNER CABLE CL A | 103,304 | $18,406 | 0.1% | $177.39 | — | COMMON | 88732J207 |
| FFIN | FIRST FINL BANKSHARES INC | 530,613 | $18,380 | 0.1% | $11.83 | +6.1% | COMMON | 32020R109 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 490,040 | $18,342 | 0.1% | $29.86 | +0.1% | COMMON | 882681109 |
| SHOO | STEVEN MADDEN LTD | 428,499 | $18,331 | 0.1% | $22.75 | 0.0% | COMMON | 556269108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 698,913 | $18,242 | 0.0% | $25.16 | — | COMMON | 420031106 |
| FFBC | FIRST FINANCIAL BANCORP | 1,015,275 | $18,214 | 0.0% | $9.95 | +18.7% | COMMON | 320209109 |
| LBRDA | LIBERTY BROADBAND-A | 355,981 | $18,145 | 0.0% | $46.22 | +8.0% | COMMON | 530307107 |
| NWE | NORTHWESTERN CORP | 370,056 | $18,040 | 0.0% | $25.34 | +31.8% | COMMON | 668074305 |
| QTWO | Q2 HOLDINGS INC | 638,214 | $18,030 | 0.0% | $19.85 | +17.8% | COMMON | 74736L109 |
| TDC | TERADATA CORP | 481,930 | $17,831 | 0.0% | $51.25 | -19.7% | COMMON | 88076W103 |
| — | HEALTH CARE REIT INC CVTPFD 6.5% | 271,295 | $17,805 | 0.0% | $62.38 | — | CV PFD | 42217K601 |
| MDXG | MIMEDX GROUP INC | 1,534,363 | $17,783 | 0.0% | $10.29 | 0.0% | COMMON | 602496101 |
| — | VECTOR GROUP LTD | 757,973 | $17,782 | 0.0% | $22.67 | — | COMMON | 92240M108 |
| FRPT | FRESHPET INC | 952,749 | $17,721 | 0.0% | $17.52 | +19.3% | COMMON | 358039105 |
| CVBF | CVB FINANCIAL CORP | 999,218 | $17,596 | 0.0% | $8.09 | +40.7% | COMMON | 126600105 |
| GCO | GENESCO INC | 266,346 | $17,587 | 0.0% | $64.31 | +6.7% | COMMON | 371532102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 240,388 | $17,503 | 0.0% | $43.22 | +20.9% | COMMON | 59522J103 |
| — | HORNBECK OFFSHORE SERV CVT | 848,249 | $17,415 | 0.0% | $52.84 | — | CV BND | 440543AN6 |
| — | LINKEDIN CORP - A | 83,934 | $17,343 | 0.0% | $190.12 | — | COMMON | 53578A108 |
| ROG | ROGERS CORP | 261,020 | $17,264 | 0.0% | $45.60 | +62.2% | COMMON | 775133101 |
| — | FNFV GROUP | 1,120,594 | $17,235 | 0.0% | $15.74 | — | COMMON | 31620R402 |
| MO | ALTRIA GROUP INC | 350,161 | $17,127 | 0.0% | $17.14 | +47.4% | COMMON | 02209S103 |
| EPAM | EPAM SYSTEMS INC | 240,077 | $17,100 | 0.0% | $68.54 | 0.0% | COMMON | 29414B104 |
| — | TETRAPHASE PHARMACEUTICALS I | 359,851 | $17,071 | 0.0% | $47.44 | — | COMMON | 88165N105 |
| — | NEW MEDIA INVESTMENT GROUP | 951,803 | $17,066 | 0.0% | $15.40 | — | COMMON | 64704V106 |
| — | BLACKROCK INC | 49,236 | $17,034 | 0.0% | $261.29 | — | COMMON | 09247X101 |
| THRM | GENTHERM INC | 309,788 | $17,010 | 0.0% | $53.00 | 0.0% | COMMON | 37253A103 |
| MTX | MINERALS TECHNOLOGIES INC | 249,558 | $17,002 | 0.0% | $47.14 | +41.0% | COMMON | 603158106 |
| — | DUN & BRADSTREET CORP NEW | 139,146 | $16,976 | 0.0% | $122.00 | — | COMMON | 26483E100 |
| — | DEALERTRACK TECHNOLOGIES INC | 268,918 | $16,885 | 0.0% | $36.40 | — | COMMON | 242309102 |
| ENS | ENERSYS | 239,891 | $16,862 | 0.0% | $43.80 | +41.1% | COMMON | 29275Y102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,032,418 | $16,787 | 0.0% | $23.64 | -30.3% | COMMON | 75508B104 |
| — | INTERXION HOLDING NV | 599,777 | $16,584 | 0.0% | $26.08 | — | COMMON | N47279109 |
| — | BROADCOM CORP CL A | 321,781 | $16,568 | 0.0% | $38.23 | — | COMMON | 111320107 |
| FCN | FTI CONSULTING INC | 401,685 | $16,565 | 0.0% | $37.99 | +4.9% | COMMON | 302941109 |
| — | WEST CORP | 549,348 | $16,535 | 0.0% | $27.09 | — | COMMON | 952355204 |
| — | INTERSIL CORP | 1,318,230 | $16,491 | 0.0% | $14.60 | — | COMMON | 46069S109 |
| — | INPHI CORP | 720,792 | $16,477 | 0.0% | $18.01 | — | COMMON | 45772F107 |
| — | ENVESTNET INC | 395,284 | $15,982 | 0.0% | $32.12 | — | COMMON | 29404K106 |
| — | DIGITALGLOBE INC | 572,194 | $15,902 | 0.0% | $27.79 | — | COMMON | 25389M877 |
| — | TRIBUNE PUBLISHING CO-W/I | 1,014,627 | $15,768 | 0.0% | $22.32 | — | COMMON | 896082104 |
| WIX | WIX.COM LTD | 662,240 | $15,642 | 0.0% | $22.76 | 0.0% | COMMON | M98068105 |
| SSP | SCRIPPS CO (E.W.) -CL A | 680,439 | $15,548 | 0.0% | $12.33 | +43.1% | COMMON | 811054402 |
| — | GULFPORT ENERGY CORP | 384,474 | $15,475 | 0.0% | $58.93 | — | COMMON | 402635304 |
| — | CHIMERIX INC | 331,630 | $15,321 | 0.0% | $24.60 | — | COMMON | 16934W106 |
| BPOP | POPULAR INC | 530,723 | $15,317 | 0.0% | $22.83 | +11.0% | COMMON | 733174700 |
| — | HSN INC | 217,975 | $15,300 | 0.0% | $53.69 | — | COMMON | 404303109 |
| — | ZS PHARMA INC | 291,210 | $15,257 | 0.0% | $43.78 | — | COMMON | 98979G105 |
| — | REMY INTERNATIONAL INC | 688,872 | $15,231 | 0.0% | $22.21 | — | COMMON | 75971M108 |
| WLY | WILEY JOHN & SONS CL A | 279,805 | $15,213 | 0.0% | $27.09 | +55.5% | COMMON | 968223206 |
| — | MATTRESS FIRM HOLDING CORP | 249,546 | $15,210 | 0.0% | $68.43 | — | COMMON | 57722W106 |
| — | QUIDEL CORP | 661,730 | $15,187 | 0.0% | $28.42 | — | COMMON | 74838J101 |
| — | POLYCOM INC | 1,322,187 | $15,125 | 0.0% | $13.26 | — | COMMON | 73172K104 |
| CSGS | CSG SYSTEMS INTL INC | 473,537 | $14,992 | 0.0% | $20.34 | +21.8% | COMMON | 126349109 |
| — | WELLS FARGO CO CVT PFD 7.5 | 266,168 | $14,969 | 0.0% | $187.11 | — | CV PFD | 949746804 |
| MYRG | MYR GROUP INC/DELAWARE | 478,989 | $14,829 | 0.0% | $21.54 | +39.5% | COMMON | 55405W104 |
| — | CORE MARK HOLDING CO INC | 250,068 | $14,817 | 0.0% | $56.79 | — | COMMON | 218681104 |
| — | HAYNES INTERNATIONAL INC | 300,008 | $14,796 | 0.0% | $49.14 | — | COMMON | 420877201 |
| KAI | KADANT INC | 313,400 | $14,792 | 0.0% | $27.52 | +65.2% | COMMON | 48282T104 |
| PRA | PROASSURANCE CORP | 317,614 | $14,677 | 0.0% | $49.77 | -8.7% | COMMON | 74267C106 |
| — | AMERICAN CAMPUS COMMUNITIES | 387,912 | $14,620 | 0.0% | $39.00 | — | COMMON | 024835100 |
| — | UIL HLDGS CORP | 315,476 | $14,455 | 0.0% | $38.33 | — | COMMON | 902748102 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,287,244 | $14,379 | 0.0% | $28.76 | — | CV PFD | 165167842 |
| — | RPX CORP | 848,910 | $14,347 | 0.0% | $15.49 | — | COMMON | 74972G103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 312,477 | $14,290 | 0.0% | $31.44 | — | COMMON | 87157B103 |
| — | ZAFGEN INC | 412,280 | $14,277 | 0.0% | $38.56 | — | COMMON | 98885E103 |
| — | TIME INC | 617,147 | $14,201 | 0.0% | $24.04 | — | COMMON | 887228104 |
| HOMB | HOME BANCSHARES INC | 385,167 | $14,082 | 0.0% | $16.32 | +6.0% | COMMON | 436893200 |
| — | NEWFIELD EXPLORATION CO | 389,210 | $14,059 | 0.0% | $36.12 | — | COMMON | 651290108 |
| — | NATIONAL CINEMEDIA INC | 873,514 | $13,941 | 0.0% | $17.34 | — | COMMON | 635309107 |
| — | 2U INC | 432,198 | $13,912 | 0.0% | $32.19 | — | COMMON | 90214J101 |
| — | CARMIKE CINEMAS INC | 521,440 | $13,839 | 0.0% | $22.08 | — | COMMON | 143436400 |
| ODFL | OLD DOMINION FREIGHT LINE | 201,667 | $13,835 | 0.0% | $12.89 | +77.4% | COMMON | 679580100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 288,800 | $13,793 | 0.0% | $20.04 | +111.5% | COMMON | 64125C109 |
| — | ANACOR PHARMACEUTICALS INC | 177,577 | $13,750 | 0.0% | $24.47 | — | COMMON | 032420101 |
| — | VWR CORP | 514,359 | $13,749 | 0.0% | $26.10 | — | COMMON | 91843L103 |
| AIN | ALBANY INTL CORP-CL A | 345,339 | $13,744 | 0.0% | $25.90 | +34.9% | COMMON | 012348108 |
| — | DISH NETWORK CORP CL A | 201,800 | $13,664 | 0.0% | $69.73 | — | COMMON | 25470M109 |
| — | ADEPTUS HEALTH INC-CLASS A | 143,061 | $13,590 | 0.0% | $94.99 | — | COMMON | 006855100 |
| CIEN | CIENA CORP | 573,448 | $13,579 | 0.0% | $16.95 | +34.7% | COMMON | 171779309 |
| — | TRIBUNE MEDIA CO CL A | 253,518 | $13,536 | 0.0% | $57.56 | — | COMMON | 896047503 |
| — | ANADARKO PETE CORP | 173,237 | $13,523 | 0.0% | $79.66 | — | COMMON | 032511107 |
| — | ICONIX BRAND GROUP INC CVT | 541,329 | $13,517 | 0.0% | $29.88 | — | CV BND | 451055AF4 |
| — | HERSHA HOSPITALITY TRUST | 522,560 | $13,398 | 0.0% | $25.64 | — | COMMON | 427825500 |
| — | MACQUARIE INFRASTRUCTURE CVT | 161,133 | $13,314 | 0.0% | $71.09 | — | CV BND | 55608BAA3 |
| TER | TERADYNE INC | 685,749 | $13,228 | 0.0% | $15.29 | +21.9% | COMMON | 880770102 |
| — | HOME PROPERTIES INC | 180,082 | $13,155 | 0.0% | $65.37 | — | COMMON | 437306103 |
| CGIP | CELADON GROUP INC | 629,975 | $13,028 | 0.0% | $18.16 | +33.3% | COMMON | 150838100 |
| IVZ | INVESCO LTD | 347,207 | $13,017 | 0.0% | $18.99 | +31.2% | COMMON | G491BT108 |
| — | LIBERTY MEDIA CORP | 359,371 | $12,952 | 0.0% | $105.84 | — | COMMON | 531229102 |
| PRIM | PRIMORIS SERVICES CORP | 648,977 | $12,850 | 0.0% | $22.71 | -15.9% | COMMON | 74164F103 |
| — | TESARO INC | 218,094 | $12,822 | 0.0% | $32.35 | — | COMMON | 881569107 |
| — | RPM INTERNATIONAL INC CVT | 259,532 | $12,709 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| — | NCI BUILDING SYSTEMS INC | 841,544 | $12,682 | 0.0% | $19.07 | — | COMMON | 628852204 |
| FOXF | FOX FACTORY HOLDING CORP | 788,613 | $12,681 | 0.0% | $16.45 | -2.1% | COMMON | 35138V102 |
| — | APARTMENT INVT & MGMT CO CL A | 338,930 | $12,517 | 0.0% | $30.04 | — | COMMON | 03748R101 |
| WCC | WESCO INTERNATIONAL INC | 181,614 | $12,466 | 0.0% | $72.13 | -3.3% | COMMON | 95082P105 |
| CMP | COMPASS MINERALS INTERNATION | 151,254 | $12,424 | 0.0% | $61.78 | +2.6% | COMMON | 20451N101 |
| — | JEFFERIES GROUP INC CVT | 506,524 | $12,298 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| — | MASONITE INTERNATIONAL CORP | 174,142 | $12,209 | 0.0% | $59.42 | — | COMMON | 575385109 |
| CMS | CMS ENERGY CORP | 381,932 | $12,161 | 0.0% | $19.06 | +28.4% | COMMON | 125896100 |
| — | BARNES & NOBLE INC | 468,199 | $12,154 | 0.0% | $15.96 | — | COMMON | 067774109 |
| FOLD | AMICUS THERAPEUTICS INC | 856,318 | $12,117 | 0.0% | $12.02 | 0.0% | COMMON | 03152W109 |
| — | SPIRIT AIRLINES INC | 194,679 | $12,090 | 0.0% | $33.03 | — | COMMON | 848577102 |
| MMM | 3M CO | 77,175 | $11,908 | 0.0% | $93.88 | +1.0% | COMMON | 88579Y101 |
| BRO | BROWN & BROWN INC | 352,824 | $11,594 | 0.0% | $13.98 | +6.1% | COMMON | 115236101 |
| — | PERFICIENT INC | 602,255 | $11,587 | 0.0% | $13.55 | — | COMMON | 71375U101 |
| SXC | SUNCOKE ENERGY INC | 887,116 | $11,533 | 0.0% | $16.08 | -2.1% | COMMON | 86722A103 |
| — | COTT CORPORATION | 1,171,912 | $11,461 | 0.0% | $9.54 | — | COMMON | 22163N106 |
| — | METALDYNE PERFORMANCE GROUP | 629,593 | $11,427 | 0.0% | $18.08 | — | COMMON | 59116R107 |
| HZO | MARINEMAX INC | 480,690 | $11,301 | 0.0% | $15.17 | +58.1% | COMMON | 567908108 |
| HDB | HDFC BANK LTD ADR | 186,439 | $11,285 | 0.0% | $53.24 | — | ADR | 40415F101 |
| — | EXAMWORKS GROUP INC | 284,943 | $11,141 | 0.0% | $41.59 | — | COMMON | 30066A105 |
| — | KNOLL INC | 442,845 | $11,084 | 0.0% | $18.31 | — | COMMON | 498904200 |
| — | ALTRA INDUSTRIAL MOTION CORP | 402,393 | $10,937 | 0.0% | $27.32 | — | COMMON | 02208R106 |
| — | WASTE CONNECTIONS INC | 226,793 | $10,686 | 0.0% | $41.14 | — | COMMON | 941053100 |
| — | RAVEN INDUSTRIES INC | 521,338 | $10,599 | 0.0% | $34.03 | — | COMMON | 754212108 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 69,522 | $10,427 | 0.0% | $145.32 | — | Exchange Traded Funds | 464287507 |
| — | CITY NATIONAL CORP | 115,193 | $10,412 | 0.0% | $63.37 | — | COMMON | 178566105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 294,422 | $10,308 | 0.0% | $34.40 | — | COMMON | 637417106 |
| — | GLOBE SPECIALTY METALS INC | 580,354 | $10,272 | 0.0% | $16.99 | — | COMMON | 37954N206 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 1,361,139 | $9,977 | 0.0% | $7.87 | — | Closed End Funds - Bond | 65340G106 |
| — | HORSEHEAD HOLDING CORP | 851,029 | $9,974 | 0.0% | $13.45 | — | COMMON | 440694305 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 857,151 | $9,900 | 0.0% | $13.58 | -4.4% | COMMON | 427096508 |
| — | FRED'S INC | 513,056 | $9,897 | 0.0% | $19.29 | — | COMMON | 356108100 |
| PRSU | VIAD CORP | 362,958 | $9,840 | 0.0% | $17.85 | +45.3% | COMMON | 92552R406 |
| MEI | METHODE ELECTRONICS INC | 357,295 | $9,808 | 0.0% | $14.98 | +142.0% | COMMON | 591520200 |
| — | CVENT INC | 368,878 | $9,510 | 0.0% | $34.00 | — | COMMON | 23247G109 |
| PANW | PALO ALTO NETWORKS INC | 53,150 | $9,285 | 0.0% | $9.95 | +168.3% | COMMON | 697435105 |
| T | AT&T INC | 253,826 | $9,016 | 0.0% | $10.95 | +11.6% | COMMON | 00206R102 |
| — | STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 84,946 | $8,940 | 0.0% | $80.81 | — | CV PFD | 854502804 |
| — | TENNECO INC | 155,203 | $8,915 | 0.0% | $49.80 | — | COMMON | 880349105 |
| — | BRYN MAWR BANK CORP | 291,675 | $8,797 | 0.0% | $30.31 | — | COMMON | 117665109 |
| — | HALYARD HEALTH INC | 209,234 | $8,474 | 0.0% | $40.50 | — | COMMON | 40650V100 |
| — | HOMEAWAY INC | 271,792 | $8,458 | 0.0% | $32.63 | — | COMMON | 43739Q100 |
| DIOD | DIODES INC | 348,448 | $8,401 | 0.0% | $25.68 | +3.6% | COMMON | 254543101 |
| — | MONSANTO CO NEW | 78,478 | $8,365 | 0.0% | $110.50 | — | COMMON | 61166W101 |
| SMTC | SEMTECH CORP | 420,311 | $8,343 | 0.0% | $32.55 | -28.4% | COMMON | 816850101 |
| KBH | KB HOME CORP | 492,775 | $8,180 | 0.0% | $19.18 | -29.7% | COMMON | 48666K109 |
| — | BIO-REFERENCE LABS INC | 195,677 | $8,072 | 0.0% | $28.75 | — | COMMON | 09057G602 |
| — | PARKER DRILLING CO | 2,390,808 | $7,937 | 0.0% | $5.09 | — | COMMON | 701081101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 225,769 | $7,751 | 0.0% | $31.02 | — | COMMON | 681936100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 284,651 | $7,461 | 0.0% | $11.02 | +9.1% | COMMON | 781846209 |
| VVX | VECTRUS INC | 299,792 | $7,456 | 0.0% | $26.21 | -1.7% | COMMON | 92242T101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 294,911 | $7,444 | 0.0% | $22.27 | 0.0% | COMMON | 099502106 |
| — | SYNERGY RESOURCES CORP | 646,091 | $7,385 | 0.0% | $11.85 | — | COMMON | 87164P103 |
| MGRC | MCGRATH RENTCORP | 241,542 | $7,350 | 0.0% | $31.74 | +1.2% | COMMON | 580589109 |
| — | CLAYTON WILLIAMS ENERGY INC | 110,081 | $7,238 | 0.0% | $66.24 | — | COMMON | 969490101 |
| ALG | ALAMO GROUP INC | 131,617 | $7,192 | 0.0% | $38.15 | +42.2% | COMMON | 011311107 |
| CBT | CABOT CORP | 191,601 | $7,145 | 0.0% | $27.67 | +20.3% | COMMON | 127055101 |
| — | SUMMIT MATERIALS INC -CL A | 278,855 | $7,111 | 0.0% | $22.15 | — | COMMON | 86614U100 |
| — | TRONOX LTD-CL A | 484,801 | $7,093 | 0.0% | $21.39 | — | COMMON | Q9235V101 |
| CALX | CALIX INC | 927,910 | $7,061 | 0.0% | $8.35 | -2.3% | COMMON | 13100M509 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 239,650 | $6,964 | 0.0% | $23.35 | -3.3% | COMMON | 313148306 |
| — | SURMODICS INC | 296,668 | $6,948 | 0.0% | $21.00 | — | COMMON | 868873100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 46,323 | $6,910 | 0.0% | $50.99 | +74.1% | COMMON | 22410J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 583,898 | $6,820 | 0.0% | $10.89 | -3.8% | COMMON | 928298108 |
| — | H&E EQUIPMENT SERVICES INC | 340,892 | $6,808 | 0.0% | $20.81 | — | COMMON | 404030108 |
| CACC | CREDIT ACCEPTANCE CORP | 27,387 | $6,742 | 0.0% | $108.24 | +104.6% | COMMON | 225310101 |
| WMT | WAL-MART STORES INC | 94,879 | $6,730 | 0.0% | $20.01 | +4.3% | COMMON | 931142103 |
| DUK | DUKE ENERGY CORP | 94,166 | $6,650 | 0.0% | $41.84 | +16.4% | COMMON | 26441C204 |
| — | REXNORD CORP | 274,172 | $6,556 | 0.0% | $26.69 | — | COMMON | 76169B102 |
| — | ILLUMINA INC CVT | 29,563 | $6,455 | 0.0% | $178.53 | — | CV BND | 452327AD1 |
| — | SAFEGUARD SCIENTIFIC | 324,322 | $6,311 | 0.0% | $16.22 | — | COMMON | 786449207 |
| DXPE | DXP ENTERPRISES INC | 135,257 | $6,289 | 0.0% | $67.52 | -34.4% | COMMON | 233377407 |
| EFA | ISHARES MSCI EAFE ETF | 98,440 | $6,250 | 0.0% | $57.30 | — | Exchange Traded Funds | 464287465 |
| — | GANNETT CO INC | 442,516 | $6,190 | 0.0% | $13.99 | — | COMMON | 36473H104 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 453,712 | $6,093 | 0.0% | $13.43 | — | COMMON | 65341D102 |
| AEIS | ADVANCED ENERGY INDS | 214,085 | $5,885 | 0.0% | $24.95 | +6.6% | COMMON | 007973100 |
| AZZ | AZZ INC | 111,415 | $5,771 | 0.0% | $36.04 | +16.7% | COMMON | 002474104 |
| — | CARROLS RESTAURANT GROUP INC | 549,230 | $5,712 | 0.0% | $8.50 | — | COMMON | 14574X104 |
| — | ALCOA INC | 507,000 | $5,653 | 0.0% | — | — | Call | 013817101 |
| DGII | DIGI INTERNATIONAL INC | 570,926 | $5,452 | 0.0% | $9.81 | -0.4% | COMMON | 253798102 |
| — | KLX INC | 123,497 | $5,450 | 0.0% | $40.08 | — | COMMON | 482539103 |
| JJSF | J & J SNACK FOODS CORP | 49,238 | $5,449 | 0.0% | $61.94 | +46.3% | COMMON | 466032109 |
| — | LIBERTY MEDIA | 94,076 | $5,394 | 0.0% | $97.43 | — | CORPORATE BOND - PAYDOWNS | 530715AN1 |
| EPI | WISDOMTREE INDIA EARNINGS | 244,722 | $5,303 | 0.0% | $21.67 | — | Exchange Traded Funds | 97717W422 |
| — | DDR CORPORATION | 341,849 | $5,285 | 0.0% | $16.65 | — | COMMON | 23317H102 |
| NGS | NATURAL GAS SERVICES GROUP | 223,008 | $5,089 | 0.0% | $23.06 | 0.0% | COMMON | 63886Q109 |
| — | LINEAR TECHNOLOGY CORP | 111,662 | $4,939 | 0.0% | $46.05 | — | COMMON | 535678106 |
| LZB | LA-Z-BOY INC | 183,698 | $4,839 | 0.0% | $19.35 | +39.4% | COMMON | 505336107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 153,106 | $4,624 | 0.0% | $30.20 | — | COMMON | 52471Y106 |
| — | SPECTRA ENERGY CORP W/I | 141,249 | $4,605 | 0.0% | $34.47 | — | COMMON | 847560109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 183,819 | $4,432 | 0.0% | $25.41 | — | COMMON | 61022P100 |
| SU | SUNCOR ENERGY INC | 158,221 | $4,354 | 0.0% | $20.30 | +2.1% | COMMON | 867224107 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 309,075 | $4,259 | 0.0% | $14.04 | — | Closed End Funds - Loan | 278279104 |
| CNQ | CANADIAN NATURAL RESOURCES | 153,461 | $4,168 | 0.0% | $9.34 | +2.8% | COMMON | 136385101 |
| — | FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 386,205 | $3,816 | 0.0% | $9.08 | — | CV PFD | 31430F200 |
| VNET | 21VIANET GROUP INC-ADR | 185,880 | $3,814 | 0.0% | $17.69 | — | ADR | 90138A103 |
| TFIN | TRIUMPH BANCORP INC | 278,164 | $3,658 | 0.0% | $13.16 | 0.0% | COMMON | 89679E300 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 880,863 | $3,532 | 0.0% | $6.68 | -17.9% | COMMON | 171046105 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 271,482 | $3,269 | 0.0% | $5.11 | +16.4% | COMMON | 14057J101 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 169,525 | $2,911 | 0.0% | $17.20 | — | Closed End Funds - Loan | 09256U105 |
| — | OMNICARE INC CVT | 29,214 | $2,753 | 0.0% | $64.53 | — | CV BND | 681904AQ1 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 141,082 | $2,602 | 0.0% | $18.00 | +15.2% | COMMON | 81282V100 |
| — | VOYA PRIME RATE TRUST | 450,000 | $2,363 | 0.0% | $5.42 | — | Closed End Funds - Loan | 92913A100 |
| — | BIOSCRIP INC | 649,404 | $2,357 | 0.0% | $7.15 | — | COMMON | 09069N108 |
| — | CHINA XD PLASTICS CO LTD | 285,624 | $1,722 | 0.0% | $5.47 | — | COMMON | 16948F107 |
| AMG | AFFILIATED MANAGERS GROUP | 7,781 | $1,701 | 0.0% | $200.64 | +7.3% | COMMON | 008252108 |
| — | SENSATA TECHNOLOGIES HOLDING | 28,994 | $1,529 | 0.0% | $50.96 | — | COMMON | N7902X106 |
| GIII | G-III APPAREL GROUP LTD | 20,663 | $1,454 | 0.0% | $55.24 | +10.5% | COMMON | 36237H101 |
| — | KIMBALL INTERNATIONAL -CL B | 115,292 | $1,402 | 0.0% | $9.12 | — | COMMON | 494274103 |
| — | MYLAN NV | 20,494 | $1,391 | 0.0% | $59.36 | — | COMMON | N59465109 |
| PAG | PENSKE AUTO GROUP INC | 25,020 | $1,304 | 0.0% | $43.84 | +18.2% | COMMON | 70959W103 |
| — | REDWOOD TRUST INC CVT | 82,264 | $1,292 | 0.0% | $15.71 | — | CV BND | 758075AB1 |
| — | EATON VANCE SR FLTG RATE TR | 92,410 | $1,271 | 0.0% | $13.75 | — | Closed End Funds - Loan | 27828Q105 |
| CSGP | COSTAR GROUP INC | 6,229 | $1,254 | 0.0% | $12.77 | +59.6% | COMMON | 22160N109 |
| DXCM | DEXCOM INC | 15,346 | $1,227 | 0.0% | $14.27 | +23.1% | COMMON | 252131107 |
| — | FAIRPOINT COMMUNICATIONS INC | 65,902 | $1,201 | 0.0% | $8.35 | — | COMMON | 305560302 |
| — | VIRTUSA CORP | 22,954 | $1,180 | 0.0% | $40.61 | — | COMMON | 92827P102 |
| — | WP GLIMCHER INC | 85,494 | $1,157 | 0.0% | $16.63 | — | COMMON | 92939N102 |
| — | CIGNA CORP | 7,112 | $1,152 | 0.0% | $92.50 | — | COMMON | 125509109 |
| FTNT | FORTINET INC | 27,834 | $1,150 | 0.0% | $5.47 | +42.1% | COMMON | 34959E109 |
| JLL | JONES LANG LASALLE INC | 6,719 | $1,149 | 0.0% | $149.99 | +9.7% | COMMON | 48020Q107 |
| CGNX | COGNEX CORP | 23,270 | $1,119 | 0.0% | $19.17 | +17.9% | COMMON | 192422103 |
| — | DUNKIN BRANDS GROUP INC | 19,518 | $1,073 | 0.0% | $47.18 | — | COMMON | 265504100 |
| BLKB | BLACKBAUD INC | 18,793 | $1,070 | 0.0% | $46.30 | +9.3% | COMMON | 09227Q100 |
| — | CANTEL MEDICAL CORP | 19,787 | $1,062 | 0.0% | $46.29 | — | COMMON | 138098108 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 16,351 | $1,031 | 0.0% | $52.38 | +9.1% | COMMON | 33616C100 |
| IT | GARTNER GROUP INC CL A | 11,745 | $1,007 | 0.0% | $81.13 | +5.7% | COMMON | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 7,608 | $984 | 0.0% | $112.53 | +10.4% | COMMON | 902252105 |
| — | ENVISION HEALTHCARE HOLDINGS | 24,427 | $964 | 0.0% | $38.05 | — | COMMON | 29413U103 |
| BC | BRUNSWICK CORP | 18,548 | $943 | 0.0% | $43.24 | +1.1% | COMMON | 117043109 |
| ICLR | ICON PLC | 13,720 | $923 | 0.0% | $59.94 | +12.6% | ADR | G4705A100 |
| SPSC | SPS COMMERCE INC | 14,001 | $921 | 0.0% | $31.48 | +6.8% | COMMON | 78463M107 |
| AYI | ACUITY BRANDS INC | 5,084 | $915 | 0.0% | $152.51 | +11.2% | COMMON | 00508Y102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,095 | $897 | 0.0% | $161.97 | +10.9% | COMMON | G50871105 |
| — | BLACKROCK FLOAT RT INCOME ST | 65,559 | $886 | 0.0% | $13.81 | — | Closed End Funds - Loan | 09255X100 |
| CRI | CARTER HOLDINGS | 8,274 | $880 | 0.0% | $65.35 | +17.1% | COMMON | 146229109 |
| HSTM | HEALTHSTREAM INC | 28,810 | $876 | 0.0% | $27.48 | +4.2% | COMMON | 42222N103 |
| PRAA | PRA GROUP INC | 13,896 | $866 | 0.0% | $54.01 | +6.7% | COMMON | 69354N106 |
| MMI | MARCUS & MILLICHAP INC | 18,723 | $864 | 0.0% | $33.05 | +19.5% | COMMON | 566324109 |
| HRB | H & R BLOCK INC | 28,871 | $856 | 0.0% | $20.92 | +0.7% | COMMON | 093671105 |
| PPL | PPL CORPORATION | 28,433 | $838 | 0.0% | $19.83 | -2.1% | COMMON | 69351T106 |
| BKD | BROOKDALE SENIOR LIVING INC | 23,795 | $826 | 0.0% | $35.88 | +2.8% | COMMON | 112463104 |
| ATRO | ASTRONICS CORP | 11,593 | $822 | 0.0% | $38.60 | +19.2% | COMMON | 046433108 |
| AMCX | AMC NETWORKS INC-A | 9,733 | $797 | 0.0% | $77.82 | 0.0% | COMMON | 00164V103 |
| — | SUN HYDRAULICS CORP | 20,920 | $797 | 0.0% | $41.21 | — | COMMON | 866942105 |
| SPY | S&P 500 ETF TRUST | 3,865 | $796 | 0.0% | $166.20 | — | Exchange Traded Funds | 78462F103 |
| ALKS | ALKERMES INC | 12,061 | $776 | 0.0% | $63.30 | -3.3% | COMMON | G01767105 |
| — | PARSLEY ENERGY INC-CLASS A | 42,881 | $747 | 0.0% | $15.98 | — | COMMON | 701877102 |
| WST | WEST PHARMACEUTICALS SVCS | 12,776 | $742 | 0.0% | $53.43 | 0.0% | COMMON | 955306105 |
| — | DREW INDUSTRIES INC | 12,376 | $718 | 0.0% | $58.02 | — | COMMON | 26168L205 |
| SBUX | STARBUCKS CORP | 13,284 | $712 | 0.0% | $24.62 | +66.2% | COMMON | 855244109 |
| — | CEPHEID INC | 11,341 | $694 | 0.0% | $61.19 | — | COMMON | 15670R107 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 17,496 | $669 | 0.0% | $33.79 | +9.3% | COMMON | 55405Y100 |
| KLAC | KLA-TENCOR CORPORATION | 11,768 | $661 | 0.0% | $50.31 | -4.8% | COMMON | 482480100 |
| CASY | CASEYS GENERAL STORES INC | 6,615 | $633 | 0.0% | $82.29 | -0.0% | COMMON | 147528103 |
| EVH | EVOLENT HEALTH INC - A | 32,049 | $625 | 0.0% | $18.64 | 0.0% | COMMON | 30050B101 |
| MAS | MASCO CORP | 23,430 | $625 | 0.0% | $20.22 | 0.0% | COMMON | 574599106 |
| ALGT | ALLEGIANT TRAVEL CO | 3,436 | $611 | 0.0% | $145.39 | +0.5% | COMMON | 01748X102 |
| GILD | GILEAD SCIENCES INC | 5,217 | $611 | 0.0% | $39.73 | +91.3% | COMMON | 375558103 |
| WAL | WESTERN ALLIANCE BANCORP | 17,660 | $596 | 0.0% | $27.67 | 0.0% | COMMON | 957638109 |
| — | PMC SIERRA INC | 69,449 | $594 | 0.0% | $9.22 | — | COMMON | 69344F106 |
| — | KINDER MORGAN INC CW17 W/I WTS | 216,889 | $586 | 0.0% | $5.08 | — | WTS | 49456B119 |
| — | XL GROUP PLC | 15,686 | $584 | 0.0% | $37.23 | — | COMMON | G98290102 |
| — | INTRA-CELLULAR THERAPIES INC | 18,294 | $584 | 0.0% | $31.92 | — | COMMON | 46116X101 |
| DLTR | DOLLAR TREE INC | 7,257 | $573 | 0.0% | $63.04 | +25.4% | COMMON | 256746108 |
| R | RYDER SYSTEM | 6,539 | $571 | 0.0% | $92.26 | +2.3% | COMMON | 783549108 |
| WLK | WESTLAKE CHEMICAL CORP | 8,073 | $554 | 0.0% | $60.65 | +2.4% | COMMON | 960413102 |
| — | JUNIPER NETWORKS | 20,699 | $538 | 0.0% | $20.64 | — | COMMON | 48203R104 |
| PCTY | PAYLOCITY HOLDING CORP | 14,637 | $525 | 0.0% | $32.21 | 0.0% | COMMON | 70438V106 |
| — | BARD C R | 2,935 | $501 | 0.0% | $114.03 | — | COMMON | 067383109 |
| ABBV | ABBVIE INC | 7,307 | $491 | 0.0% | $26.68 | +58.7% | COMMON | 00287Y109 |
| VUG | VANGUARD GROWTH ETF | 4,313 | $462 | 0.0% | $107.12 | — | Exchange Traded Funds | 922908736 |
| — | FINISAR CORP CVT | 25,013 | $447 | 0.0% | $17.88 | — | CV BND | 31787AAM3 |
| ES | EVERSOURCE ENERGY | 9,678 | $439 | 0.0% | $36.21 | -7.1% | COMMON | 30040W108 |
| ORI | OLD REPUBLIC INTL CORP | 28,037 | $438 | 0.0% | $6.75 | +6.3% | COMMON | 680223104 |
| — | GLAXOSMITHKLINE PLC-ADR | 10,204 | $425 | 0.0% | $47.81 | — | ADR | 37733W105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,989 | $424 | 0.0% | $41.25 | — | COMMON | 78377T107 |
| — | SANDRIDGE ENERGY INC | 476,905 | $418 | 0.0% | $0.88 | — | COMMON | 80007P307 |
| HP | HELMERICH & PAYNE | 5,930 | $418 | 0.0% | $65.87 | +12.2% | COMMON | 423452101 |
| — | ADT CORP/THE | 12,344 | $414 | 0.0% | $41.21 | — | COMMON | 00101J106 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 7,126 | $409 | 0.0% | $73.94 | — | ADR | 780259107 |
| — | NORDSTROM INC | 5,457 | $407 | 0.0% | $60.06 | — | COMMON | 655664100 |
| — | OUTFRONT MEDIA INC | 15,999 | $404 | 0.0% | $26.93 | — | COMMON | 69007J106 |
| — | PRECISION CASTPARTS | 2,011 | $402 | 0.0% | $236.93 | — | COMMON | 740189105 |
| — | SPLUNK INC | 5,697 | $397 | 0.0% | $50.16 | — | COMMON | 848637104 |
| VRSK | VERISK ANALYTICS INC | 5,348 | $389 | 0.0% | $65.18 | +7.8% | COMMON | 92345Y106 |
| EIX | EDISON INTERNATIONAL | 6,921 | $385 | 0.0% | $40.51 | -2.6% | COMMON | 281020107 |
| TROW | PRICE (T ROWE) ASSOCIATES | 4,875 | $379 | 0.0% | $47.69 | +15.6% | COMMON | 74144T108 |
| — | TABLEAU SOFTWARE INC | 3,230 | $372 | 0.0% | $82.80 | — | COMMON | 87336U105 |
| EL | ESTEE LAUDER COS CL A | 4,099 | $355 | 0.0% | $58.22 | +29.3% | COMMON | 518439104 |
| — | LOGMEIN INC | 5,505 | $355 | 0.0% | $48.43 | — | COMMON | 54142L109 |
| MAT | MATTEL INC | 12,943 | $333 | 0.0% | $30.42 | -13.4% | COMMON | 577081102 |
| GLD | SPDR GOLD TRUST | 2,800 | $315 | 0.0% | $119.13 | — | Exchange Traded Funds - Commodity | 78463V107 |
| PHM | PULTE GROUP INC | 15,249 | $307 | 0.0% | $18.98 | -6.5% | COMMON | 745867101 |
| PBF | PBF ENERGY INC | 10,718 | $305 | 0.0% | $29.02 | -3.0% | COMMON | 69318G106 |
| PRGO | PERRIGO CO PLC | 1,636 | $302 | 0.0% | $157.83 | +20.8% | COMMON | G97822103 |
| FHI | FEDERATED INVESTORS INC CL-B | 8,287 | $278 | 0.0% | $16.20 | +30.7% | COMMON | 314211103 |
| — | CYPRESS SEMICONDUCTOR | 22,833 | $269 | 0.0% | $14.28 | — | COMMON | 232806109 |
| — | ENERGY TRANSFER PARTNERS | 4,973 | $260 | 0.0% | $52.28 | — | COMMON | 29273R109 |
| HST | HOST HOTELS & RESORTS INC | 13,059 | $259 | 0.0% | $13.09 | 0.0% | COMMON | 44107P104 |
| — | STARWOOD HOTELS & RESORTS TR | 3,108 | $252 | 0.0% | $63.21 | — | COMMON | 85590A401 |
| — | SOUTHCROSS ENERGY PARTNERS L | 18,825 | $209 | 0.0% | $17.95 | — | COMMON | 84130C100 |
| — | SUPPORT.COM INC | 132,005 | $186 | 0.0% | $1.56 | — | COMMON | 86858W101 |
| — | CINCINNATI BELL INC CVTPFD 6.75% | 47,370 | $181 | 0.0% | $3.48 | — | CV PFD | 171871403 |
| USB | US BANCORP | 4,150 | $180 | 0.0% | $22.44 | +33.2% | COMMON | 902973304 |
| HSY | THE HERSHEY CO | 2,000 | $178 | 0.0% | $73.07 | 0.0% | COMMON | 427866108 |
| — | BROCADE COMMUNICATIONS SYSTEM | 14,881 | $177 | 0.0% | $11.89 | — | COMMON | 111621306 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 5,535 | $152 | 0.0% | $32.13 | — | ADR | 984245100 |
| — | INCONTACT INC | 15,292 | $151 | 0.0% | $10.92 | — | COMMON | 45336E109 |
| PAYC | PAYCOM SOFTWARE INC | 4,311 | $147 | 0.0% | $25.48 | +33.1% | COMMON | 70432V102 |
| APPF | APPFOLIO INC - A | 10,000 | $141 | 0.0% | $13.96 | 0.0% | COMMON | 03783C100 |
| — | PRAXAIR INC | 1,164 | $139 | 0.0% | $115.89 | — | COMMON | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,002 | $136 | 0.0% | $110.02 | +29.6% | COMMON | 084670702 |
| LYB | LYONDELLBASELL INDU-CL A | 1,290 | $134 | 0.0% | $40.85 | +37.4% | COMMON | N53745100 |
| CAT | CATERPILLAR | 1,544 | $131 | 0.0% | $61.55 | +7.0% | COMMON | 149123101 |
| — | TESORO PETROLEUM CORP | 1,536 | $130 | 0.0% | $84.64 | — | COMMON | 881609101 |
| — | OASIS PETROLEUM INC | 7,805 | $124 | 0.0% | $22.44 | — | COMMON | 674215108 |
| — | UNITED TECHNOLOGIES CORP CVTPFD 7.5% | 1,077 | $120 | 0.0% | $114.88 | — | CV PFD | 913017117 |
| FMC | FMC CORP NEW | 2,272 | $119 | 0.0% | $40.72 | -4.1% | COMMON | 302491303 |
| — | GENERAL MOTORS - CW16 | 4,859 | $115 | 0.0% | $24.43 | — | WTS | 37045V118 |
| — | WESTERN REFINING INC | 2,616 | $114 | 0.0% | $37.84 | — | COMMON | 959319104 |
| — | VALSPAR CORP | 1,319 | $108 | 0.0% | $66.66 | — | COMMON | 920355104 |
| — | WHITING PETROLEUM CORP | 3,147 | $106 | 0.0% | $33.68 | — | COMMON | 966387102 |
| ENB | ENBRIDGE INC | 2,107 | $99 | 0.0% | $25.16 | +7.9% | COMMON | 29250N105 |
| — | ECLIPSE RESOURCES CORP | 17,607 | $93 | 0.0% | $5.28 | — | COMMON | 27890G100 |
| — | ACE LTD | 902 | $92 | 0.0% | $96.52 | — | COMMON | H0023R105 |
| SYK | STRYKER CORP | 850 | $81 | 0.0% | $60.97 | +37.4% | COMMON | 863667101 |
| — | GENERAL MOTORS - CW19 | 4,859 | $78 | 0.0% | $16.61 | — | WTS | 37045V126 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 2,333 | $76 | 0.0% | $32.58 | — | Exchange Traded Funds | 464286400 |
| TUR | ISHARES MSCI TURKEY ETF | 1,600 | $72 | 0.0% | $45.00 | — | Exchange Traded Funds | 464286715 |
| DOV | DOVER CORP | 1,000 | $70 | 0.0% | $39.99 | +23.3% | COMMON | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,163 | $67 | 0.0% | $47.37 | +6.5% | COMMON | 620076307 |
| — | B/E AEROSPACE INC | 1,075 | $59 | 0.0% | $67.06 | — | COMMON | 073302101 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $55 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 528 | $54 | 0.0% | $102.27 | — | Exchange Traded Funds | 464287598 |
| — | SANDERSON FARMS INC | 725 | $54 | 0.0% | $74.48 | — | COMMON | 800013104 |
| — | NOBLE ENERGY INC | 1,260 | $54 | 0.0% | $60.82 | — | COMMON | 655044105 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | 1,150 | $53 | 0.0% | $46.09 | — | Exchange Traded Funds | 233051879 |
| AN | AUTONATION INC | 825 | $52 | 0.0% | $49.19 | +29.1% | COMMON | 05329W102 |
| BKE | THE BUCKLE INC | 1,082 | $50 | 0.0% | $15.70 | 0.0% | COMMON | 118440106 |
| LEG | LEGGETT & PLATT INC | 1,000 | $49 | 0.0% | $32.56 | +43.5% | COMMON | 524660107 |
| — | SUNTRUST BANK | 1,143 | $49 | 0.0% | $33.03 | — | COMMON | 867914103 |
| — | MAGNUM HUNTER RESOURCES CORP | 25,884 | $48 | 0.0% | $1.85 | — | COMMON | 55973B102 |
| — | BLACKSTONE GROUP LP | 1,166 | $48 | 0.0% | $38.59 | — | COMMON | 09253U108 |
| — | OUTERWALL INC | 621 | $47 | 0.0% | $75.68 | — | COMMON | 690070107 |
| CENX | CENTURY ALUMINUM COMPANY | 4,456 | $46 | 0.0% | $12.74 | 0.0% | COMMON | 156431108 |
| LNC | LINCOLN NATL CORP | 753 | $45 | 0.0% | $39.64 | 0.0% | COMMON | 534187109 |
| MPC | MARATHON PETROLEUM CORP | 860 | $45 | 0.0% | $36.61 | 0.0% | COMMON | 56585A102 |
| CMA | COMERICA INC | 877 | $45 | 0.0% | $32.58 | 0.0% | COMMON | 200340107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 931 | $45 | 0.0% | $48.34 | — | COMMON | G05384105 |
| PGR | PROGRESSIVE CORP | 1,595 | $44 | 0.0% | $20.09 | 0.0% | COMMON | 743315103 |
| TSN | TYSON FOODS CL A | 1,041 | $44 | 0.0% | $32.01 | 0.0% | COMMON | 902494103 |
| GAP | GAP INC | 1,161 | $44 | 0.0% | $27.14 | 0.0% | COMMON | 364760108 |
| AFL | AFLAC INC | 703 | $44 | 0.0% | $24.64 | 0.0% | COMMON | 001055102 |
| AES | AES CORPORATION | 3,224 | $43 | 0.0% | $9.05 | 0.0% | COMMON | 00130H105 |
| ALK | ALASKA AIRGROUP INC | 662 | $43 | 0.0% | $59.18 | 0.0% | COMMON | 011659109 |
| FOSL | FOSSIL GROUP INC | 621 | $43 | 0.0% | $78.06 | -0.5% | COMMON | 34988V106 |
| GME | GAMESTOP CORP | 1,002 | $43 | 0.0% | $7.74 | 0.0% | COMMON | 36467W109 |
| — | COCA-COLA ENTERPRISES | 991 | $43 | 0.0% | $43.39 | — | COMMON | 19122T109 |
| — | WADDELL & REED FINANCIAL A | 908 | $43 | 0.0% | $48.88 | — | COMMON | 930059100 |
| INGR | INGREDION INCORPORATED | 534 | $43 | 0.0% | $80.34 | 0.0% | COMMON | 457187102 |
| — | BED BATH & BEYOND INC | 618 | $43 | 0.0% | $69.58 | — | COMMON | 075896100 |
| — | QUESTAR CORP | 2,008 | $42 | 0.0% | $20.92 | — | COMMON | 748356102 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 1,063 | $42 | 0.0% | $28.59 | 0.0% | COMMON | 744573106 |
| ETR | ENTERGY CORP NEW | 595 | $42 | 0.0% | $24.64 | 0.0% | COMMON | 29364G103 |
| — | COACH INC | 1,222 | $42 | 0.0% | $34.37 | — | COMMON | 189754104 |
| ED | CONSOLIDATED EDISON INC | 733 | $42 | 0.0% | $41.02 | 0.0% | COMMON | 209115104 |
| ALL | ALLSTATE CORP | 649 | $42 | 0.0% | $38.68 | +40.4% | COMMON | 020002101 |
| IP | INTL PAPER | 858 | $41 | 0.0% | $31.50 | 0.0% | COMMON | 460146103 |
| NTAP | NETAPP INC | 1,302 | $41 | 0.0% | $31.38 | -15.7% | COMMON | 64110D104 |
| BBY | BEST BUY COMPANY | 1,251 | $41 | 0.0% | $24.19 | 0.0% | COMMON | 086516101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 359 | $40 | 0.0% | $104.11 | 0.0% | COMMON | 446413106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 838 | $40 | 0.0% | $36.84 | 0.0% | COMMON | 039483102 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 607 | $40 | 0.0% | $65.90 | — | COMMON | 811065101 |
| CALM | CAL-MAINE FOODS INC | 743 | $39 | 0.0% | $35.66 | 0.0% | COMMON | 128030202 |
| NAVI | NAVIENT CORP | 2,161 | $39 | 0.0% | $17.37 | +12.7% | COMMON | 63938C108 |
| KSS | KOHLS CORP | 622 | $39 | 0.0% | $53.14 | +30.7% | COMMON | 500255104 |
| LUV | SOUTHWEST AIRLINES | 1,160 | $38 | 0.0% | $34.60 | 0.0% | COMMON | 844741108 |
| — | MICHAEL KORS HOLDINGS LTD | 904 | $38 | 0.0% | $73.42 | — | COMMON | G60754101 |
| — | VECTREN CORP | 952 | $37 | 0.0% | $38.87 | — | COMMON | 92240G101 |
| BEN | FRANKLIN RESOURCES | 745 | $37 | 0.0% | $29.12 | +7.5% | COMMON | 354613101 |
| DTE | DTE ENERGY CO | 493 | $37 | 0.0% | $46.82 | 0.0% | COMMON | 233331107 |
| — | SEAGATE TECHNOLOGY | 788 | $37 | 0.0% | $46.95 | — | COMMON | G7945M107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 165 | $37 | 0.0% | $35.99 | +12.5% | COMMON | 45866F104 |
| CBRE | CBRE GROUP INC | 971 | $36 | 0.0% | $30.47 | +24.6% | COMMON | 12504L109 |
| MED | MEDIFAST INC | 1,097 | $35 | 0.0% | $24.01 | 0.0% | COMMON | 58470H101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,457 | $35 | 0.0% | $25.51 | 0.0% | COMMON | 91359V107 |
| — | NEUSTAR INC-CLASS A | 1,206 | $35 | 0.0% | $29.02 | — | COMMON | 64126X201 |
| SWX | SOUTHWEST GAS CORP | 635 | $34 | 0.0% | $54.90 | 0.0% | COMMON | 844895102 |
| MUSA | MURPHY USA INC | 588 | $33 | 0.0% | $61.03 | 0.0% | COMMON | 626755102 |
| CATO | CATO CORP CL A | 860 | $33 | 0.0% | $21.48 | 0.0% | COMMON | 149205106 |
| MOS | THE MOSAIC CO | 713 | $33 | 0.0% | $36.67 | 0.0% | COMMON | 61945C103 |
| — | CENTURYLINK INC | 1,088 | $32 | 0.0% | $29.41 | — | COMMON | 156700106 |
| DLX | DELUXE CORP | 519 | $32 | 0.0% | $43.30 | 0.0% | COMMON | 248019101 |
| HCI | HCI GROUP INC | 673 | $30 | 0.0% | $44.84 | 0.0% | COMMON | 40416E103 |
| MU | MICRON TECHNOLOGY | 1,596 | $30 | 0.0% | $26.01 | 0.0% | COMMON | 595112103 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 1,115 | $30 | 0.0% | $26.91 | — | COMMON | 025676206 |
| WRLD | WORLD ACCEPTANCE CORP | 492 | $30 | 0.0% | $79.61 | 0.0% | COMMON | 981419104 |
| — | ISHA HEDGED MSCI GERMANY | 1,100 | $29 | 0.0% | $28.43 | — | Exchange Traded Funds | 46434V704 |
| EG | EVEREST RE GROUP LTD | 157 | $29 | 0.0% | $145.31 | 0.0% | COMMON | G3223R108 |
| WDC | WESTERN DIGITAL CORP | 367 | $29 | 0.0% | $60.27 | 0.0% | COMMON | 958102105 |
| — | HEWLETT PACKARD | 951 | $29 | 0.0% | $30.49 | — | COMMON | 428236103 |
| — | UNITED STATES STEEL CORP | 1,256 | $26 | 0.0% | $20.70 | — | COMMON | 912909108 |
| AEP | AMERICAN ELEC PWR | 476 | $25 | 0.0% | $37.99 | 0.0% | COMMON | 025537101 |
| JNJ | JOHNSON & JOHNSON | 259 | $25 | 0.0% | $74.49 | 0.0% | COMMON | 478160104 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 3,000 | $25 | 0.0% | $8.33 | — | COMMON | 529043101 |
| BKU | BANKUNITED INC | 705 | $25 | 0.0% | $22.71 | +9.4% | COMMON | 06652K103 |
| — | LASALLE HOTEL PROPERTIES | 664 | $24 | 0.0% | $36.14 | — | COMMON | 517942108 |
| — | ENSCO PLC | 1,061 | $24 | 0.0% | $22.62 | — | COMMON | G3157S106 |
| SYF | SYNCHRONY FINANCIAL | 729 | $24 | 0.0% | $22.12 | +15.2% | COMMON | 87165B103 |
| AMSF | AMERISAFE INC | 511 | $24 | 0.0% | $19.64 | 0.0% | COMMON | 03071H100 |
| — | LANNETT CO INC | 391 | $23 | 0.0% | $58.82 | — | COMMON | 516012101 |
| OIS | OIL STATES INTERNATIONAL INC | 588 | $22 | 0.0% | $42.08 | 0.0% | COMMON | 678026105 |
| — | DOMTAR CORP | 503 | $21 | 0.0% | $41.75 | — | COMMON | 257559203 |
| SYY | SYSCO CORP | 575 | $21 | 0.0% | $28.27 | 0.0% | COMMON | 871829107 |
| — | AGL RESOURCES INC | 460 | $21 | 0.0% | $45.65 | — | COMMON | 001204106 |
| AGCO | AGCO CORP | 348 | $20 | 0.0% | $40.43 | 0.0% | COMMON | 001084102 |
| CFG | CITIZENS FINANCIAL GROUP | 701 | $19 | 0.0% | $16.71 | +8.6% | COMMON | 174610105 |
| FAF | FIRST AMERICAN FINL CORP | 521 | $19 | 0.0% | $25.35 | 0.0% | COMMON | 31847R102 |
| CL | COLGATE PALMOLIVE | 281 | $18 | 0.0% | $52.97 | 0.0% | COMMON | 194162103 |
| — | SUPERVALU INC | 2,218 | $18 | 0.0% | $8.12 | — | COMMON | 868536103 |
| SIGI | SELECTIVE INSURANCE GROUP | 649 | $18 | 0.0% | $23.65 | 0.0% | COMMON | 816300107 |
| — | NAVIGATORS GROUP INC | 235 | $18 | 0.0% | $76.60 | — | COMMON | 638904102 |
| BALL | BALL CORPORATION | 244 | $17 | 0.0% | $32.36 | 0.0% | COMMON | 058498106 |
| — | NEENAH PAPER INC | 292 | $17 | 0.0% | $58.22 | — | COMMON | 640079109 |
| BCE | BCE INC | 400 | $17 | 0.0% | $22.29 | +5.9% | COMMON | 05534B760 |
| — | ROCK-TENN CO CL A | 286 | $17 | 0.0% | $59.44 | — | COMMON | 772739207 |
| RIG | TRANSOCEAN LTD | 1,067 | $17 | 0.0% | $21.10 | -14.6% | COMMON | H8817H100 |
| — | SUPERIOR ENERGY SERVICES INC | 824 | $17 | 0.0% | $21.83 | — | COMMON | 868157108 |
| A | AGILENT TECHNOLOGIES INC | 426 | $16 | 0.0% | $38.09 | 0.0% | COMMON | 00846U101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 123 | $15 | 0.0% | $121.95 | — | Exchange Traded Funds | 464287655 |
| — | WHOLE FOODS MARKET INC | 381 | $15 | 0.0% | $39.37 | — | COMMON | 966837106 |
| — | HEALTHSOUTH CORP | 318 | $15 | 0.0% | $47.17 | — | COMMON | 421924309 |
| GPK | GRAPHIC PACKAGING INTL CORP | 1,012 | $14 | 0.0% | $14.34 | 0.0% | COMMON | 388689101 |
| CFR | CULLEN FROST BANKERS INC | 172 | $14 | 0.0% | $53.97 | 0.0% | COMMON | 229899109 |
| — | STERIS CORP | 212 | $14 | 0.0% | $66.04 | — | COMMON | 859152100 |
| — | ASPEN TECHNOLOGY INC | 318 | $14 | 0.0% | $44.03 | — | COMMON | 045327103 |
| — | SELECT COMFORT CORPORATION | 454 | $14 | 0.0% | $30.84 | — | COMMON | 81616X103 |
| STLD | STEEL DYNAMICS INC | 644 | $13 | 0.0% | $17.16 | 0.0% | COMMON | 858119100 |
| IOSP | INNOSPEC INC | 280 | $13 | 0.0% | $38.87 | 0.0% | COMMON | 45768S105 |
| IFF | INTL FLAV & FRAG | 119 | $13 | 0.0% | $89.30 | 0.0% | COMMON | 459506101 |
| ACCO | ACCO BRANDS CORP | 1,633 | $13 | 0.0% | $5.49 | 0.0% | COMMON | 00081T108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 237 | $13 | 0.0% | $52.24 | 0.0% | COMMON | 808625107 |
| — | AETNA INC-NEW | 105 | $13 | 0.0% | $123.81 | — | COMMON | 00817Y108 |
| — | AMTRUST FINANCIAL SERVICES | 206 | $13 | 0.0% | $63.11 | — | COMMON | 032359309 |
| — | PAREXEL INTERNATIONAL CORP | 209 | $13 | 0.0% | $62.20 | — | COMMON | 699462107 |
| — | FOOT LOCKER INC | 187 | $13 | 0.0% | $69.52 | — | COMMON | 344849104 |
| — | MAIDEN HOLDINGS LTD | 844 | $13 | 0.0% | $15.40 | — | COMMON | G5753U112 |
| MOH | MOLINA HEALTHCARE INC | 189 | $13 | 0.0% | $66.88 | 0.0% | COMMON | 60855R100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 791 | $12 | 0.0% | $13.21 | 0.0% | COMMON | 910710102 |
| — | US SILICA HOLDINGS INC | 396 | $12 | 0.0% | $30.30 | — | COMMON | 90346E103 |
| THG | HANOVER INSURANCE GROUP INC/TH | 165 | $12 | 0.0% | $53.20 | 0.0% | COMMON | 410867105 |
| — | COOPER TIRE | 346 | $12 | 0.0% | $34.68 | — | COMMON | 216831107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 187 | $12 | 0.0% | $30.10 | 0.0% | COMMON | 025932104 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 524 | $12 | 0.0% | $21.47 | 0.0% | COMMON | 42727J102 |
| — | CABOT MICROELECTRONICS CORP | 262 | $12 | 0.0% | $45.80 | — | COMMON | 12709P103 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 1,989 | $12 | 0.0% | $6.03 | — | COMMON | 67091K203 |
| BIGGQ | BIG LOTS INC | 258 | $12 | 0.0% | $35.62 | 0.0% | COMMON | 089302103 |
| PLOW | DOUGLAS DYNAMICS INC | 557 | $12 | 0.0% | $21.72 | 0.0% | COMMON | 25960R105 |
| — | ST JUDE MEDICAL INC | 160 | $12 | 0.0% | $75.00 | — | COMMON | 790849103 |
| CACI | CACI INTERNATIONAL INC CL A | 148 | $12 | 0.0% | $86.90 | 0.0% | COMMON | 127190304 |
| FSS | FEDERAL SIGNAL CORP | 800 | $12 | 0.0% | $13.80 | 0.0% | COMMON | 313855108 |
| IDCC | INTERDIGITAL COMM CORP | 216 | $12 | 0.0% | $55.81 | 0.0% | COMMON | 45867G101 |
| SANM | SANMINA CORP | 589 | $12 | 0.0% | $21.85 | 0.0% | COMMON | 801056102 |
| ELV | ANTHEM INC | 76 | $12 | 0.0% | $137.52 | 0.0% | COMMON | 036752103 |
| — | CHUBB CORP | 118 | $11 | 0.0% | $93.22 | — | COMMON | 171232101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 404 | $11 | 0.0% | $30.78 | 0.0% | COMMON | 393222104 |
| CMI | CUMMINS ENGINE | 84 | $11 | 0.0% | $102.82 | 0.0% | COMMON | 231021106 |
| AGX | ARGAN INC | 280 | $11 | 0.0% | $27.48 | 0.0% | COMMON | 04010E109 |
| — | CASH AMERICA INTL INC | 404 | $11 | 0.0% | $27.23 | — | COMMON | 14754D100 |
| WNC | WABASH NATIONAL CORP | 888 | $11 | 0.0% | $11.58 | 0.0% | COMMON | 929566107 |
| — | FBL FINANCIAL GROUP INC CL A | 186 | $11 | 0.0% | $59.14 | — | COMMON | 30239F106 |
| RDN | RADIAN GROUP INC | 611 | $11 | 0.0% | $14.85 | 0.0% | COMMON | 750236101 |
| — | FEDERATED NATIONAL HOLDING C | 453 | $11 | 0.0% | $24.28 | — | COMMON | 31422T101 |
| — | ARLINGTON ASSET INVESTMENT-A | 564 | $11 | 0.0% | $19.50 | — | COMMON | 041356205 |
| — | SYMETRA FINANCIAL CORP | 473 | $11 | 0.0% | $23.26 | — | COMMON | 87151Q106 |
| — | TESSERA TECHNOLOGIES INC | 292 | $11 | 0.0% | $37.67 | — | COMMON | 88164L100 |
| NUE | NUCOR CORP | 250 | $11 | 0.0% | $32.41 | +14.9% | COMMON | 670346105 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 143 | $10 | 0.0% | $69.93 | — | COMMON | 26138E109 |
| JBLU | JETBLUE AIRWAYS CORP | 495 | $10 | 0.0% | $20.25 | 0.0% | COMMON | 477143101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 274 | $10 | 0.0% | $27.59 | 0.0% | COMMON | 75524W108 |
| BBW | BUILD A BEAR WORKSHOP INC | 618 | $10 | 0.0% | $14.97 | 0.0% | COMMON | 120076104 |
| — | FIRST MIDWEST BANCORP INC | 502 | $10 | 0.0% | $19.92 | — | COMMON | 320867104 |
| GT | GOODYEAR TIRE & RUBBER CO | 342 | $10 | 0.0% | $29.72 | 0.0% | COMMON | 382550101 |
| NTGR | NETGEAR INC | 303 | $9 | 0.0% | $19.45 | 0.0% | COMMON | 64111Q104 |
| ZUMZ | ZUMIEZ INC | 344 | $9 | 0.0% | $30.73 | 0.0% | COMMON | 989817101 |
| — | COMPUTER SCIENCE CORP | 140 | $9 | 0.0% | $64.29 | — | COMMON | 205363104 |
| MC | MOELIS & CO - CLASS A | 302 | $9 | 0.0% | $13.22 | 0.0% | COMMON | 60786M105 |
| — | ALON USA ENERGY INC | 407 | $8 | 0.0% | $19.66 | — | COMMON | 020520102 |
| — | ARCTIC CAT INC | 245 | $8 | 0.0% | $32.65 | — | COMMON | 039670104 |
| — | AIR METHODS CORP | 190 | $8 | 0.0% | $42.11 | — | COMMON | 009128307 |
| MATV | SCHWEITZER-MAUDUIT INTL | 195 | $8 | 0.0% | $25.46 | 0.0% | COMMON | 808541106 |
| — | TRUSTCO BANK CORP NY | 1,098 | $8 | 0.0% | $7.29 | — | COMMON | 898349105 |
| — | NEWLINK GENETICS CORP | 172 | $8 | 0.0% | $46.51 | — | COMMON | 651511107 |
| DHX | DHI GROUP INC | 854 | $8 | 0.0% | $8.68 | 0.0% | COMMON | 23331S100 |
| — | SYKES ENTERPRISES INC | 325 | $8 | 0.0% | $24.62 | — | COMMON | 871237103 |
| MOV | MOVADO CORP INC | 297 | $8 | 0.0% | $28.81 | 0.0% | COMMON | 624580106 |
| PRI | PRIMERICA INC | 163 | $7 | 0.0% | $46.71 | 0.0% | COMMON | 74164M108 |
| — | SOUTHWESTERN ENERGY CO | 288 | $7 | 0.0% | $24.31 | — | COMMON | 845467109 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 108 | $7 | 0.0% | $59.14 | 0.0% | COMMON | 48123V102 |
| EMR | EMERSON ELEC | 119 | $7 | 0.0% | $44.23 | 0.0% | COMMON | 291011104 |
| ANIK | ANIKA THERAPEUTICS INC | 198 | $7 | 0.0% | $35.67 | 0.0% | COMMON | 035255108 |
| — | PACIFIC ETHANOL INC | 692 | $7 | 0.0% | $10.12 | — | COMMON | 69423U305 |
| — | PLANTRONICS INC | 108 | $6 | 0.0% | $55.56 | — | COMMON | 727493108 |
| EWBC | EAST WEST BANCORP INC | 124 | $6 | 0.0% | $33.61 | 0.0% | COMMON | 27579R104 |
| TKR | TIMKEN CO | 151 | $6 | 0.0% | $39.87 | 0.0% | COMMON | 887389104 |
| NTCT | NETSCOUT SYSTEMS INC | 170 | $6 | 0.0% | $41.05 | 0.0% | COMMON | 64115T104 |
| — | BANKFINANCIAL CORP | 545 | $6 | 0.0% | $11.01 | — | COMMON | 06643P104 |
| DKS | DICKS SPORTING GOODS INC | 109 | $6 | 0.0% | $41.47 | 0.0% | COMMON | 253393102 |
| — | SWIFT TRANSPORTATION CO | 254 | $6 | 0.0% | $23.62 | — | COMMON | 87074U101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 136 | $6 | 0.0% | $44.12 | — | COMMON | 09238E104 |
| DAL | DELTA AIR LINES INC | 154 | $6 | 0.0% | $38.40 | 0.0% | COMMON | 247361702 |
| — | DELEK US HOLDINGS INC | 151 | $6 | 0.0% | $39.74 | — | COMMON | 246647101 |
| MLKN | MILLER (HERMAN) INC | 192 | $6 | 0.0% | $21.96 | 0.0% | COMMON | 600544100 |
| — | Cimpress NV Ordinary Shares (The Netherl | 74 | $6 | 0.0% | $81.08 | — | COMMON | N20146101 |
| HRL | HORMEL FOODS | 87 | $5 | 0.0% | $22.00 | 0.0% | COMMON | 440452100 |
| DCH | AMERICAN AXLE & MFG HLDGS | 255 | $5 | 0.0% | $24.15 | 0.0% | COMMON | 024061103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 90 | $5 | 0.0% | $46.16 | 0.0% | COMMON | 205306103 |
| CHE | CHEMED CORP | 41 | $5 | 0.0% | $118.43 | 0.0% | COMMON | 16359R103 |
| — | FRESH MARKET INC/THE | 149 | $5 | 0.0% | $33.56 | — | COMMON | 35804H106 |
| NVDA | NVIDIA CORP | 242 | $5 | 0.0% | $0.52 | 0.0% | COMMON | 67066G104 |
| — | CA INC | 165 | $5 | 0.0% | $30.30 | — | COMMON | 12673P105 |
| — | QUALITY SYSTEMS INC | 315 | $5 | 0.0% | $15.87 | — | COMMON | 747582104 |
| NFG | NATIONAL FUEL GAS CO | 86 | $5 | 0.0% | $63.16 | 0.0% | COMMON | 636180101 |
| — | DEPOMED INC | 252 | $5 | 0.0% | $19.84 | — | COMMON | 249908104 |
| — | CAPELLA EDUCATION CO | 102 | $5 | 0.0% | $49.02 | — | COMMON | 139594105 |
| SON | SONOCO PRODUCTS CO | 119 | $5 | 0.0% | $31.56 | 0.0% | COMMON | 835495102 |
| EOG | EOG RESOURCES INC | 52 | $5 | 0.0% | $67.83 | 0.0% | COMMON | 26875P101 |
| — | XCERRA CORP | 708 | $5 | 0.0% | $7.06 | — | COMMON | 98400J108 |
| STC | STEWART INFO SVCS | 112 | $4 | 0.0% | $38.27 | 0.0% | COMMON | 860372101 |
| — | JETBLUE AIRWAYS CORP CVT | 205 | $4 | 0.0% | $9.76 | — | CV BND | 477143AG6 |
| WU | WESTERN UNION CO/THE | 203 | $4 | 0.0% | $19.70 | — | COMMON | 959802109 |
| — | NAVIGANT CONSULTING GROUP | 266 | $4 | 0.0% | $15.04 | — | COMMON | 63935N107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 235 | $4 | 0.0% | $17.02 | — | COMMON | 867892101 |
| — | JANUS CAPITAL GROUP INC | 208 | $4 | 0.0% | $19.23 | — | COMMON | 47102X105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 252 | $4 | 0.0% | $12.52 | 0.0% | COMMON | 02553E106 |
| MATX | MATSON INC | 103 | $4 | 0.0% | $34.49 | 0.0% | COMMON | 57686G105 |
| UNF | UNIFIRST CORP | 35 | $4 | 0.0% | $110.86 | 0.0% | COMMON | 904708104 |
| PLCE | CHILDRENS PLACE | 62 | $4 | 0.0% | $64.98 | 0.0% | COMMON | 168905107 |
| FLWS | 1-800-FLOWERS.COM INC | 384 | $4 | 0.0% | $10.36 | 0.0% | COMMON | 68243Q106 |
| GORO | GOLD RESOURCE CORP | 1,269 | $4 | 0.0% | $3.21 | 0.0% | COMMON | 38068T105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 44 | $4 | 0.0% | $103.07 | 0.0% | COMMON | G7496G103 |
| — | DTS INC | 125 | $4 | 0.0% | $32.00 | — | COMMON | 23335C101 |
| — | SYNTEL INC | 55 | $3 | 0.0% | $54.55 | — | COMMON | 87162H103 |
| EPR | EPR PROPERTIES | 50 | $3 | 0.0% | $60.00 | — | COMMON | 26884U109 |
| — | WILSHIRE BANCORP INC | 208 | $3 | 0.0% | $14.42 | — | COMMON | 97186T108 |
| — | FIDELITY & GUARANTY LIFE | 124 | $3 | 0.0% | $24.19 | — | COMMON | 315785105 |
| LE | LANDS END INC | 112 | $3 | 0.0% | $28.73 | 0.0% | COMMON | 51509F105 |
| — | STATE BANK FINANCIAL CORP | 128 | $3 | 0.0% | $23.44 | — | COMMON | 856190103 |
| — | INVESTMENT TECHNOLOGY GROUP | 138 | $3 | 0.0% | $21.74 | — | COMMON | 46145F105 |
| — | QLOGIC CORP | 230 | $3 | 0.0% | $13.04 | — | COMMON | 747277101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 49 | $3 | 0.0% | $61.22 | — | COMMON | 049164205 |
| — | GREATBATCH INC | 60 | $3 | 0.0% | $50.00 | — | COMMON | 39153L106 |
| — | ALTISOURCE PORTFOLIO SOL | 53 | $2 | 0.0% | $37.74 | — | COMMON | L0175J104 |
| VRA | VERA BRADLEY INC | 158 | $2 | 0.0% | $13.55 | 0.0% | COMMON | 92335C106 |
| — | SURGICAL CARE AFFILIATES INC | 40 | $2 | 0.0% | $50.00 | — | COMMON | 86881L106 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 124 | $2 | 0.0% | $16.13 | — | COMMON | 864909106 |
| — | STRAYER EDUCATION INC | 51 | $2 | 0.0% | $39.22 | — | COMMON | 863236105 |
| ARCB | ARKANSAS BEST CORP | 63 | $2 | 0.0% | $32.59 | 0.0% | COMMON | 03937C105 |
| — | ABIOMED INC | 38 | $2 | 0.0% | $52.63 | — | COMMON | 003654100 |
| — | CHECKPOINT SYSTEMS INC | 225 | $2 | 0.0% | $15.85 | — | COMMON | 162825103 |
| — | CEDAR SHOPPING CENTERS INC | 199 | $1 | 0.0% | $5.03 | — | COMMON | 150602209 |
| — | PIONEER ENERGY SERVICES CORP | 229 | $1 | 0.0% | $4.37 | — | COMMON | 723664108 |
| NPKI | NEWPARK RESOURCES INC | 153 | $1 | 0.0% | $9.27 | 0.0% | COMMON | 651718504 |
| — | INTELIQUENT INC | 76 | $1 | 0.0% | $13.16 | — | COMMON | 45825N107 |
| — | SEVENTY SEVEN ENERGY INC | 10 | $0 | 0.0% | — | — | COMMON | 818097107 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $46.69 | — | COMMON | 125581801 |