Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $43.17B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 13,526,431 | $714M | 1.7% | $36.24 | 0.0% | COM | 46625H100 |
| C | Citigroup, Inc. | 10,173,409 | $488M | 1.1% | $35.76 | 0.0% | COM | 172967424 |
| XOM | Exxon Mobil Corp. | 5,224,211 | $472M | 1.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | Actavis Inc. | 3,591,904 | $453M | 1.1% | $126.22 | — | COM | 00507K103 |
| WFC | Wells Fargo & Co. | 10,928,638 | $451M | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| HIG | Hartford Financial Services Group, Inc. (The) | 14,581,919 | $451M | 1.0% | $22.20 | 0.0% | COM | 416515104 |
| COF | Capital One Financial Corp. | 6,588,072 | $414M | 1.0% | $47.00 | 0.0% | COM | 14040H105 |
| VZ | Verizon Communications, Inc. | 6,904,338 | $348M | 0.8% | $27.04 | 0.0% | COM | 92343V104 |
| — | Hertz Global Holdings, Inc. | 13,863,497 | $344M | 0.8% | $24.80 | — | COM | 42805T105 |
| OXY | Occidental Petroleum Corp. | 3,725,176 | $332M | 0.8% | $57.83 | 0.0% | COM | 674599105 |
| T | AT&T, Inc. | 9,126,937 | $323M | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| — | SunTrust Banks, Inc. | 10,169,063 | $321M | 0.7% | $31.57 | — | COM | 867914103 |
| VYX | NCR Corp. | 8,741,403 | $288M | 0.7% | $18.55 | 0.0% | COM | 62886E108 |
| — | United Technologies Corp. | 3,015,104 | $280M | 0.6% | $92.94 | — | COM | 913017109 |
| — | ACE Ltd. | 3,067,306 | $274M | 0.6% | $89.48 | — | COM | H0023R105 |
| — | CIGNA Corp. | 3,778,746 | $274M | 0.6% | $72.49 | — | COM | 125509109 |
| M | Macy's, Inc. | 5,700,623 | $274M | 0.6% | $46.44 | 0.0% | COM | 55616P104 |
| RS | Reliance Steel & Aluminum Co. | 4,109,255 | $269M | 0.6% | $66.25 | 0.0% | COM | 759509102 |
| — | Express Scripts Holding Co. | 4,312,145 | $266M | 0.6% | $61.69 | — | COM | 30219G108 |
| CVX | Chevron Corp. | 2,217,160 | $262M | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| ALL | Allstate Corp. (The) | 5,436,559 | $262M | 0.6% | $37.12 | 0.0% | COM | 020002101 |
| PFE | Pfizer, Inc. | 9,246,879 | $259M | 0.6% | $16.46 | 0.0% | COM | 717081103 |
| — | Team Health Holdings, Inc. | 5,988,741 | $246M | 0.6% | $41.07 | — | COM | 87817A107 |
| — | Laboratory Corp. of America Holdings | 2,332,325 | $233M | 0.5% | $100.10 | — | COM | 50540R409 |
| RJF | Raymond James Financial, Inc. | 5,330,215 | $229M | 0.5% | $24.09 | 0.0% | COM | 754730109 |
| CMCSA | Comcast Corp. | 5,383,675 | $225M | 0.5% | $15.62 | 0.0% | Class A | 20030N101 |
| TMO | Thermo Fisher Scientific, Inc. | 2,623,237 | $222M | 0.5% | $79.76 | 0.0% | COM | 883556102 |
| BFH | Alliance Data Systems, Inc. | 1,211,623 | $219M | 0.5% | $118.19 | 0.0% | COM | 018581108 |
| CYH | Community Health Systems, Inc. | 4,661,457 | $219M | 0.5% | $37.66 | 0.0% | COM | 203668108 |
| VLO | Valero Energy Corp. | 6,208,908 | $216M | 0.5% | $24.01 | 0.0% | COM | 91913Y100 |
| — | Jacobs Engineering Group, Inc. | 3,908,000 | $215M | 0.5% | $55.13 | — | COM | 469814107 |
| FITB | Fifth Third Bank | 11,927,808 | $215M | 0.5% | $11.47 | 0.0% | COM | 316773100 |
| ETN | Eaton Corp. plc | 3,210,464 | $211M | 0.5% | $46.59 | 0.0% | COM | G29183103 |
| — | URS Corp. | 4,465,919 | $211M | 0.5% | $47.22 | — | COM | 903236107 |
| — | Anadarko Petroleum Corp. | 2,432,195 | $209M | 0.5% | $85.93 | — | COM | 032511107 |
| KO | Coca-Cola Co. | 5,198,868 | $209M | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| HUM | Humana Inc. | 2,455,306 | $207M | 0.5% | $71.14 | 0.0% | COM | 444859102 |
| MDLZ | Mondelez International Inc. | 7,260,203 | $207M | 0.5% | $23.16 | 0.0% | Class A | 609207105 |
| RRC | Range Resources Corp. | 2,621,452 | $203M | 0.5% | $76.33 | 0.0% | COM | 75281A109 |
| KMB | Kimberly-Clark Corp. | 2,076,674 | $202M | 0.5% | $63.06 | 0.0% | COM | 494368103 |
| — | Time Warner, Inc. | 3,473,997 | $201M | 0.5% | $57.82 | — | COM | 887317303 |
| — | Kraft Foods Group, Inc. | 3,594,277 | $201M | 0.5% | $55.87 | — | COM | 50076Q106 |
| — | Anixter International, Inc. | 2,543,113 | $193M | 0.4% | $75.81 | — | COM | 035290105 |
| DIS | Walt Disney Co. | 2,984,755 | $188M | 0.4% | $56.11 | 0.0% | COM | 254687106 |
| SBNY | Signature Bank | 2,167,162 | $180M | 0.4% | $83.02 | — | COM | 82669G104 |
| — | Interpublic Group of Co., Inc. (The) | 12,332,432 | $179M | 0.4% | $9.16 | 0.0% | COM | 460690100 |
| — | XL Group plc | 5,811,339 | $176M | 0.4% | $30.32 | — | COM | G98290102 |
| — | Celgene Corp. | 1,470,769 | $172M | 0.4% | $116.91 | — | COM | 151020104 |
| LLY | Eli Lilly & Co. | 3,435,376 | $169M | 0.4% | $42.21 | 0.0% | COM | 532457108 |
| — | General Electric Co. | 7,210,547 | $167M | 0.4% | $23.19 | — | COM | 369604103 |
| NEE | NextEra Energy, Inc. | 2,032,720 | $166M | 0.4% | $14.15 | 0.0% | COM | 65339F101 |
| — | Broadcom Corp. | 4,900,611 | $165M | 0.4% | $33.76 | — | Class A | 111320107 |
| IP | International Paper Co. | 3,689,575 | $163M | 0.4% | $25.91 | 0.0% | COM | 460146103 |
| JNJ | Johnson & Johnson, Inc. | 1,898,926 | $163M | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| CSCO | Cisco Systems, Inc. | 6,672,864 | $162M | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| TRV | Travelers Companies, Inc. (The) | 2,029,523 | $162M | 0.4% | $63.44 | 0.0% | COM | 89417E109 |
| GS | Goldman Sachs Group, Inc. | 1,067,081 | $161M | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| HD | Home Depot, Inc. (The) | 2,070,330 | $160M | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| — | Southwestern Energy Co. | 4,284,763 | $157M | 0.4% | $36.53 | — | COM | 845467109 |
| EQT | EQT Corp. | 1,948,650 | $155M | 0.4% | $37.67 | 0.0% | COM | 26884L109 |
| — | Bed Bath & Beyond, Inc. | 2,149,162 | $152M | 0.4% | $70.90 | — | COM | 075896100 |
| CMA | Comerica, Inc. | 3,821,967 | $152M | 0.4% | $24.17 | 0.0% | COM | 200340107 |
| — | Xilinx, Inc. | 3,840,425 | $152M | 0.4% | $39.61 | — | COM | 983919101 |
| — | Aegerion Pharmaceuticals, Inc. | 2,384,299 | $151M | 0.3% | $63.34 | — | COM | 00767E102 |
| PCG | Pacific Gas & Electric Co. | 3,288,685 | $150M | 0.3% | $38.88 | 0.0% | COM | 69331C108 |
| AMG | Affiliated Manager Group, Inc. | 901,609 | $148M | 0.3% | $153.14 | 0.0% | COM | 008252108 |
| — | Onyx Pharmaceuticals, Inc. | 1,685,340 | $146M | 0.3% | $86.82 | — | COM | 683399109 |
| BWA | BorgWarner, Inc. | 1,649,300 | $142M | 0.3% | $29.44 | 0.0% | COM | 099724106 |
| DVA | DaVita HealthCare Partners Inc. | 1,171,731 | $142M | 0.3% | $62.44 | 0.0% | COM | 23918K108 |
| PNC | PNC Financial Services Group | 1,922,235 | $140M | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| SRE | Sempra Energy | 1,711,331 | $140M | 0.3% | $27.60 | 0.0% | COM | 816851109 |
| — | Foot Locker, Inc. | 3,976,311 | $140M | 0.3% | $35.13 | — | COM | 344849104 |
| — | GNC Holdings, Inc. | 3,067,030 | $136M | 0.3% | $44.21 | — | Class A | 36191G107 |
| PG | Procter & Gamble Co. | 1,709,346 | $132M | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| EMR | Emerson Electric Co. | 2,394,058 | $131M | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| — | Monsanto Co. | 1,313,175 | $130M | 0.3% | $98.80 | — | COM | 61166W101 |
| CVS | CVS Caremark Corp. | 2,258,081 | $129M | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| — | Medtronic, Inc. | 2,488,516 | $128M | 0.3% | $51.47 | — | COM | 585055106 |
| — | IntercontinentalExchange Inc. | 720,173 | $128M | 0.3% | $177.76 | — | COM | 45865V100 |
| — | City National Bank | 1,976,413 | $125M | 0.3% | $63.37 | — | COM | 178566105 |
| — | SVB Financial Group | 1,499,332 | $125M | 0.3% | $83.32 | — | COM | 78486Q101 |
| CL | Colgate-Palmolive Co. | 2,176,035 | $125M | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| UNH | UnitedHealth Group, Inc. | 1,875,311 | $123M | 0.3% | $50.75 | 0.0% | COM | 91324P102 |
| — | CST Brands, Inc. | 3,952,141 | $122M | 0.3% | $30.81 | — | COM | 12646R105 |
| — | TAL International Group, Inc. | 2,765,193 | $120M | 0.3% | $43.57 | — | COM | 874083108 |
| MRSH | Marsh & McLennan Cos. | 2,994,791 | $120M | 0.3% | $31.19 | 0.0% | COM | 571748102 |
| — | Axiall Corp. | 2,800,686 | $119M | 0.3% | $42.58 | — | COM | 05463D100 |
| — | Superior Energy Services, Inc. | 4,581,999 | $119M | 0.3% | $25.94 | — | COM | 868157108 |
| VTR | Ventas, Inc. | 1,699,816 | $118M | 0.3% | $49.18 | 0.0% | COM | 92276F100 |
| HXL | Hexcel Corp. | 3,448,857 | $117M | 0.3% | $32.19 | 0.0% | COM | 428291108 |
| — | Rock-Tenn Co. | 1,167,162 | $117M | 0.3% | $99.88 | — | Class A | 772739207 |
| WAL | Western Alliance Bancorp. | 7,330,804 | $116M | 0.3% | $12.57 | 0.0% | COM | 957638109 |
| FIS | Fidelity National Information Services, Inc. | 2,707,415 | $116M | 0.3% | $34.36 | 0.0% | COM | 31620M106 |
| EBAY | eBay, Inc. | 2,237,112 | $116M | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| — | Berry Plastics Group Inc. | 5,209,854 | $115M | 0.3% | $22.07 | — | COM | 08579W103 |
| — | Delphi Automotive plc | 2,250,473 | $114M | 0.3% | $50.69 | — | COM | G27823106 |
| F | Ford Motor Co. | 7,371,863 | $114M | 0.3% | $7.61 | 0.0% | COM | 345370860 |
| — | Bunge Ltd. | 1,600,139 | $113M | 0.3% | $70.77 | — | COM | G16962105 |
| — | Starz | 5,002,092 | $111M | 0.3% | $22.10 | — | Class A | 85571Q102 |
| BMY | Bristol-Myers Squibb Co. | 2,464,654 | $110M | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| PEP | PepsiCo, Inc. | 1,329,531 | $109M | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| MD | MEDNAX, Inc. | 1,160,642 | $106M | 0.2% | $44.76 | 0.0% | COM | 58502B106 |
| — | Dow Chemical Co. | 3,242,731 | $104M | 0.2% | $32.17 | — | COM | 260543103 |
| MET | MetLife, Inc. | 2,263,235 | $104M | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| RVTY | PerkinElmer, Inc. | 3,185,822 | $104M | 0.2% | $31.21 | 0.0% | COM | 714046109 |
| BAC | Bank of America Corp. | 8,049,469 | $104M | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| R | Ryder System Inc. | 1,694,482 | $103M | 0.2% | $60.21 | 0.0% | COM | 783549108 |
| MRK | Merck & Co., Inc. | 2,211,571 | $103M | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| WMT | Wal-Mart Stores, Inc. | 1,349,139 | $100M | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| — | Covidien plc | 1,586,057 | $99.67M | 0.2% | $62.84 | — | COM | G2554F113 |
| LNC | Lincoln National Corp. | 2,728,101 | $99.49M | 0.2% | $22.50 | 0.0% | COM | 534187109 |
| WCC | WESCO International, Inc. | 1,461,085 | $99.3M | 0.2% | $69.34 | 0.0% | COM | 95082P105 |
| ARCC | Ares Capital Corp. | 5,721,617 | $98.41M | 0.2% | $5.23 | 0.0% | COM | 04010L103 |
| CAT | Caterpillar, Inc. | 1,189,620 | $98.13M | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | Pentair Ltd. | 1,687,011 | $97.32M | 0.2% | $57.69 | — | Registered Shares | H6169Q108 |
| — | CIT Group, Inc. | 2,081,101 | $97.04M | 0.2% | $46.63 | — | COM | 125581801 |
| VFC | VF Corp. | 489,235 | $94.45M | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| — | Vantiv, Inc. | 3,370,402 | $93.02M | 0.2% | $27.60 | — | Class A | 92210H105 |
| IVZ | Invesco Ltd. | 2,914,425 | $92.68M | 0.2% | $18.88 | 0.0% | COM | G491BT108 |
| — | Forum Energy Technologies Inc. | 3,032,629 | $92.28M | 0.2% | $30.43 | — | COM | 34984V100 |
| TGT | Target Corp. | 1,320,429 | $90.92M | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| — | Quintiles Transnational Holdings Inc. | 2,133,705 | $90.81M | 0.2% | $42.56 | — | COM | 74876Y101 |
| — | TD Ameritrade Holding Corp. | 3,711,421 | $90.15M | 0.2% | $24.29 | — | COM | 87236Y108 |
| PRU | Prudential Financial, Inc. | 1,213,584 | $88.62M | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| BDN | Brandywine Realty Trust | 6,533,410 | $88.33M | 0.2% | $13.52 | — | COM | 105368203 |
| PPL | PPL Corp. | 2,918,478 | $88.31M | 0.2% | $16.36 | 0.0% | COM | 69351T106 |
| OSK | Oshkosh Corp. | 2,323,789 | $88.23M | 0.2% | $31.79 | 0.0% | COM | 688239201 |
| — | GulfMark Offshore, Inc. | 1,953,132 | $88.07M | 0.2% | $45.09 | — | Class A | 402629208 |
| SRPT | Sarepta Therapeutics, Inc. | 2,272,043 | $86.45M | 0.2% | $35.76 | 0.0% | COM | 803607100 |
| ANF | Abercrombie & Fitch Co. | 1,900,898 | $86.02M | 0.2% | $37.66 | 0.0% | Class A | 002896207 |
| — | NV Energy, Inc. | 3,640,539 | $85.41M | 0.2% | $23.46 | — | COM | 67073Y106 |
| DRI | Darden Restaurants, Inc. | 1,688,881 | $85.25M | 0.2% | $31.32 | 0.0% | COM | 237194105 |
| — | BioMed Realty Trust, Inc. | 4,176,429 | $84.49M | 0.2% | $20.23 | — | COM | 09063H107 |
| — | PacWest Bancorp | 2,743,079 | $84.08M | 0.2% | $30.65 | — | COM | 695263103 |
| MMM | 3M Co. | 762,272 | $83.35M | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| EOG | EOG Resources, Inc. | 632,888 | $83.34M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| ZION | Zions Bancorp | 2,879,474 | $83.16M | 0.2% | $26.15 | 0.0% | COM | 989701107 |
| PM | Philip Morris Int'l, Inc. | 949,718 | $82.27M | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| ATI | Allegheny Technologies, Inc. | 3,122,616 | $82.16M | 0.2% | $26.04 | 0.0% | COM | 01741R102 |
| — | PAREXEL International Corp. | 1,778,468 | $81.7M | 0.2% | $45.94 | — | COM | 699462107 |
| CMS | CMS Energy Corp. | 3,006,406 | $81.68M | 0.2% | $19.06 | 0.0% | COM | 125896100 |
| MS | Morgan Stanley | 3,275,191 | $80.02M | 0.2% | $17.33 | 0.0% | COM | 617446448 |
| MCD | McDonald's Corp. | 806,400 | $79.83M | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| SO | Southern Co. (The) | 1,759,542 | $77.65M | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| JLL | Jones Lang LaSalle, Inc. | 847,596 | $77.25M | 0.2% | $90.65 | 0.0% | COM | 48020Q107 |
| COLB | Columbia Banking System, Inc. | 3,217,693 | $76.61M | 0.2% | $12.82 | 0.0% | COM | 197236102 |
| — | Pandora Media Inc. | 4,158,645 | $76.52M | 0.2% | $18.40 | — | COM | 698354107 |
| — | IPC The Hospitalist Co. | 1,486,090 | $76.33M | 0.2% | $51.36 | — | COM | 44984A105 |
| APAM | Artisan Partners Asset Management, Inc. | 1,526,100 | $76.17M | 0.2% | $14.65 | 0.0% | COM | 04316A108 |
| PAG | Penske Auto Group | 2,489,982 | $76.04M | 0.2% | $31.18 | 0.0% | COM | 70959W103 |
| INTC | Intel Corp. | 3,098,646 | $75.05M | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| — | Marathon Oil Corp. | 2,167,580 | $74.95M | 0.2% | $34.58 | — | COM | 565849106 |
| — | Cameron International Corp. | 1,215,962 | $74.37M | 0.2% | $61.16 | — | COM | 13342B105 |
| TXN | Texas Instruments, Inc. | 2,122,575 | $74.02M | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| HAL | Halliburton Co. | 1,762,313 | $73.52M | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| — | Chemtura Corp. | 3,614,764 | $73.38M | 0.2% | $20.30 | — | COM | 163893209 |
| — | Mylan Inc. | 2,359,788 | $73.22M | 0.2% | $31.03 | — | COM | 628530107 |
| — | Mentor Graphics Corp. | 3,744,500 | $73.2M | 0.2% | $19.55 | — | COM | 587200106 |
| — | Chico's FAS, Inc. | 4,272,800 | $72.89M | 0.2% | $17.06 | — | COM | 168615102 |
| MCK | McKesson Corp. | 636,317 | $72.86M | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| — | Spectrum Brands Holdings, Inc. | 1,265,998 | $72M | 0.2% | $56.87 | — | COM | 84763R101 |
| — | SunEdison, Inc. | 8,774,435 | $71.69M | 0.2% | $8.17 | — | COM | 86732Y109 |
| INCY | Incyte Corp. | 3,245,874 | $71.41M | 0.2% | $21.85 | 0.0% | COM | 45337C102 |
| DUK | Duke Energy Corp. | 1,050,882 | $70.93M | 0.2% | $41.83 | 0.0% | COM | 26441C204 |
| — | Liberty Property Trust | 1,914,860 | $70.77M | 0.2% | $36.96 | — | REIT | 531172104 |
| — | SunPower Corp. | 3,399,676 | $70.37M | 0.2% | $20.70 | — | COM | 867652406 |
| — | Gilead Sciences, Inc. | 30,975,000 | $70.16M | 0.2% | $2.27 | — | CV 1.625% 05/01/2016 | 375558AP8 |
| UNP | Union Pacific Corp. | 454,213 | $70.08M | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| EME | EMCOR Group, Inc. | 1,716,700 | $69.78M | 0.2% | $36.90 | 0.0% | COM | 29084Q100 |
| — | Rovi Corp. | 3,011,120 | $68.77M | 0.2% | $22.84 | — | COM | 779376102 |
| — | US Airways Group, Inc. | 4,133,873 | $67.88M | 0.2% | $16.42 | — | COM | 90341W108 |
| NJR | NJ Resources Corp. | 1,634,032 | $67.86M | 0.2% | $14.85 | 0.0% | COM | 646025106 |
| BRO | Brown & Brown, Inc. | 2,090,124 | $67.39M | 0.2% | $13.98 | 0.0% | COM | 115236101 |
| GTLS | Chart Industries, Inc. | 712,503 | $67.04M | 0.2% | $87.43 | 0.0% | COM | 16115Q308 |
| — | Hanger, Inc. | 2,115,180 | $66.9M | 0.2% | $31.63 | — | COM | 41043F208 |
| — | SodaStream International Ltd. | 920,788 | $66.89M | 0.2% | $72.65 | — | COM | M9068E105 |
| — | Restoration Hardware Holdings Inc. | 891,927 | $66.89M | 0.2% | $75.00 | — | COM | 761283100 |
| — | Infoblox, Inc. | 2,275,050 | $66.57M | 0.2% | $29.26 | — | COM | 45672H104 |
| IBM | Int'l Business Machines Corp. | 347,916 | $66.49M | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| E | Eni S.p.A. | 1,619,368 | $66.46M | 0.2% | $41.04 | — | Spon ADR | 26874R108 |
| RIO | Rio Tinto plc | 1,583,302 | $65.04M | 0.2% | $41.08 | — | Spon ADR | 767204100 |
| — | Siliconware Precision Industries Co. | 10,314,644 | $64.67M | 0.1% | $6.27 | — | Spon ADR | 827084864 |
| CSGP | Costar Group, Inc. | 500,559 | $64.61M | 0.1% | $11.32 | 0.0% | COM | 22160N109 |
| — | Wisconsin Energy Corp. | 1,544,888 | $63.33M | 0.1% | $40.99 | — | COM | 976657106 |
| SLB | Schlumberger Ltd. | 881,145 | $63.14M | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| MSFT | Microsoft Corp. | 1,811,524 | $62.55M | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| — | Financial Engines, Inc. | 1,370,634 | $62.49M | 0.1% | $45.59 | — | COM | 317485100 |
| — | ITC Holdings Corp. | 683,968 | $62.45M | 0.1% | $91.30 | — | COM | 465685105 |
| SF | Stifel Financial Corp. | 1,739,435 | $62.05M | 0.1% | $20.11 | 0.0% | COM | 860630102 |
| — | Intel Corp. | 48,601,000 | $62.03M | 0.1% | $1.28 | — | CV 3.25% 08/01/2039 | 458140AF7 |
| HON | Honeywell International, Inc. | 781,533 | $62.01M | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | Hess Corp. | 930,156 | $61.85M | 0.1% | $66.49 | — | COM | 42809H107 |
| — | Pier 1 Imports, Inc. | 2,622,337 | $61.6M | 0.1% | $23.49 | — | COM | 720279108 |
| — | Shutterfly, Inc. | 1,080,698 | $60.29M | 0.1% | $55.79 | — | COM | 82568P304 |
| — | Xilinx, Inc. | 41,910,000 | $60.09M | 0.1% | $1.43 | — | CV 2.625% 06/15/2017 | 983919AF8 |
| — | Medivation, Inc. | 47,334,000 | $59.97M | 0.1% | $1.27 | — | CV 2.625% 04/01/2017 | 58501NAA9 |
| — | Susquehanna Bancshares, Inc. | 4,664,900 | $59.94M | 0.1% | $12.85 | — | COM | 869099101 |
| — | LifeLock, Inc. | 5,026,336 | $58.86M | 0.1% | $11.71 | — | COM | 53224V100 |
| HST | Host Hotels & Resorts, Inc. | 3,481,632 | $58.73M | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| — | EMC Corp. | 2,470,866 | $58.36M | 0.1% | $23.62 | — | COM | 268648102 |
| — | National Penn Bancshares, Inc. | 5,720,000 | $58.12M | 0.1% | $10.16 | — | COM | 637138108 |
| ARW | Arrow Electronics, Inc. | 1,449,441 | $57.76M | 0.1% | $38.94 | 0.0% | COM | 042735100 |
| — | EverBank Financial Corp. | 3,486,700 | $57.74M | 0.1% | $16.56 | — | COM | 29977G102 |
| — | Realogy Holdings Corp. | 1,199,855 | $57.64M | 0.1% | $48.04 | — | COM | 75605Y106 |
| TRS | Trimas Corp. | 1,545,677 | $57.62M | 0.1% | $25.45 | 0.0% | COM | 896215209 |
| ABBV | AbbVie Inc. | 1,383,515 | $57.2M | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | Beam, Inc. | 904,097 | $57.06M | 0.1% | $63.11 | — | COM | 073730103 |
| KMI | Kinder Morgan Inc. | 1,485,437 | $56.67M | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | Isis Pharmaceuticals, Inc. | 2,108,266 | $56.65M | 0.1% | $26.87 | — | COM | 464330109 |
| EG | Everest Re Group, Ltd. | 440,394 | $56.48M | 0.1% | $99.45 | 0.0% | COM | G3223R108 |
| — | Priceline.com Inc. | 48,131,000 | $56.19M | 0.1% | $1.17 | — | CV 1% 03/15/2018 | 741503AQ9 |
| — | BBCN Bancorp, Inc. | 3,934,238 | $55.95M | 0.1% | $14.22 | — | COM | 073295107 |
| — | MetLife, Inc. | 1,008,798 | $55.27M | 0.1% | $54.79 | — | CVPFD 5% 10/08/2014 | 59156R116 |
| RF | Regions Financial Corp. | 5,799,273 | $55.27M | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | II-VI, Inc. | 3,393,220 | $55.17M | 0.1% | $16.26 | — | COM | 902104108 |
| FRCB | First Republic Bank | 1,432,979 | $55.14M | 0.1% | $35.36 | 0.0% | COM | 33616C100 |
| EWBC | East West Bancorp, Inc. | 1,993,206 | $54.81M | 0.1% | $19.15 | 0.0% | COM | 27579R104 |
| — | USG Corp. | 2,377,168 | $54.79M | 0.1% | $23.05 | — | COM | 903293405 |
| — | CapitalSource Inc. | 5,836,314 | $54.74M | 0.1% | $9.38 | — | COM | 14055X102 |
| MOS | Mosaic Co. | 1,014,912 | $54.62M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | Mylan Inc. | 22,907,000 | $54.4M | 0.1% | $2.37 | — | CV 3.75% 09/15/2015 | 628530AJ6 |
| — | DDR Corp. | 3,254,995 | $54.2M | 0.1% | $16.65 | — | COM | 23317H102 |
| — | Navigators Group, Inc. (The) | 947,500 | $54.05M | 0.1% | $57.04 | — | COM | 638904102 |
| — | Hewlett-Packard Co. | 2,176,636 | $53.98M | 0.1% | $24.80 | — | COM | 428236103 |
| ACGL | Arch Capital Group Ltd. | 1,044,895 | $53.72M | 0.1% | $16.55 | 0.0% | COM | G0450A105 |
| PEB | Pebblebrook Hotel Trust | 2,072,400 | $53.57M | 0.1% | $25.85 | — | COM | 70509V100 |
| JKHY | Jack Henry & Assoc., Inc. | 1,136,100 | $53.54M | 0.1% | $39.46 | 0.0% | COM | 426281101 |
| — | Tiffany & Co. | 730,848 | $53.23M | 0.1% | $72.84 | — | COM | 886547108 |
| — | Angie's List, Inc. | 2,003,311 | $53.19M | 0.1% | $26.55 | — | COM | 034754101 |
| — | Cornerstone OnDemand, Inc. | 1,220,587 | $52.84M | 0.1% | $43.29 | — | COM | 21925Y103 |
| GCO | Genesco, Inc. | 785,500 | $52.62M | 0.1% | $64.31 | 0.0% | COM | 371532102 |
| PRLB | Proto Labs, Inc. | 808,229 | $52.51M | 0.1% | $53.72 | 0.0% | COM | 743713109 |
| — | Select Comfort Corp. | 2,091,100 | $52.4M | 0.1% | $25.06 | — | COM | 81616X103 |
| — | FirstMerit Corp. | 2,610,197 | $52.28M | 0.1% | $20.03 | — | COM | 337915102 |
| — | United Technologies Corp. | 880,382 | $52.26M | 0.1% | $59.36 | — | CVPFD 7.5% 08/01/2015 | 913017117 |
| LFUS | Littelfuse, Inc. | 700,371 | $52.26M | 0.1% | $70.35 | 0.0% | COM | 537008104 |
| ADI | Analog Devices, Inc. | 1,159,294 | $52.24M | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| — | HealthSouth Corp. | 1,809,600 | $52.12M | 0.1% | $28.80 | — | COM | 421924309 |
| — | Groupon, Inc. | 6,116,634 | $51.99M | 0.1% | $8.50 | — | COM | 399473107 |
| EXLS | Exlservice Holdings, Inc. | 1,757,348 | $51.95M | 0.1% | $6.12 | 0.0% | COM | 302081104 |
| — | HCC Insurance Holdings, Inc. | 1,203,042 | $51.86M | 0.1% | $43.11 | — | COM | 404132102 |
| DOV | Dover Corp. | 666,921 | $51.79M | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| DXCM | DexCom, Inc. | 2,282,346 | $51.24M | 0.1% | $4.79 | 0.0% | COM | 252131107 |
| — | Atwood Oceanics, Inc. | 981,197 | $51.07M | 0.1% | $52.05 | — | COM | 050095108 |
| CHE | Chemed Corp. | 695,351 | $50.36M | 0.1% | $68.92 | 0.0% | COM | 16359R103 |
| — | Medidata Solutions, Inc. | 649,670 | $50.32M | 0.1% | $77.45 | — | COM | 58471A105 |
| FR | First Industrial Realty Trust, Inc. | 3,309,900 | $50.21M | 0.1% | $15.17 | — | COM | 32054K103 |
| CAR | Avis Budget Group, Inc. | 1,734,937 | $49.88M | 0.1% | $28.57 | 0.0% | COM | 053774105 |
| TER | Teradyne, Inc. | 2,832,200 | $49.76M | 0.1% | $15.29 | 0.0% | COM | 880770102 |
| — | Analogic Corp. | 682,300 | $49.69M | 0.1% | $72.83 | — | COM | 032657207 |
| — | Pinnacle Foods Inc. | 2,051,225 | $49.54M | 0.1% | $24.15 | — | COM | 72348P104 |
| BRK/B | Berkshire Hathaway, Inc. | 441,600 | $49.42M | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| — | Corporate Executive Board Co. (The) | 781,498 | $49.41M | 0.1% | $63.22 | — | COM | 21988R102 |
| — | RTI International Metals, Inc. | 1,781,122 | $49.35M | 0.1% | $27.71 | — | COM | 74973W107 |
| EPAM | EPAM Systems, Inc. | 1,815,558 | $49.35M | 0.1% | $23.63 | 0.0% | COM | 29414B104 |
| — | Bank of America Corp. | 44,201 | $49.09M | 0.1% | $1110.50 | — | CVPFD 7.25% 12/31/2049 | 060505682 |
| ALGT | Allegiant Travel Co. | 462,697 | $49.04M | 0.1% | $79.30 | 0.0% | COM | 01748X102 |
| ALGN | Align Technology, Inc. | 1,321,921 | $48.96M | 0.1% | $34.47 | 0.0% | COM | 016255101 |
| HLX | Helix Energy Solutions Group Inc. | 2,124,600 | $48.95M | 0.1% | $23.34 | 0.0% | COM | 42330P107 |
| SIGI | Selective Insurance Group, Inc. | 2,121,300 | $48.83M | 0.1% | $19.16 | 0.0% | COM | 816300107 |
| MHK | Mohawk Industries, Inc. | 433,954 | $48.81M | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| — | WageWorks, Inc. | 1,416,759 | $48.81M | 0.1% | $34.45 | — | COM | 930427109 |
| — | Chuy's Holdings Inc. | 1,273,004 | $48.81M | 0.1% | $38.34 | — | COM | 171604101 |
| — | Cleco Corp. | 1,050,005 | $48.75M | 0.1% | $46.43 | — | COM | 12561W105 |
| — | Coherent, Inc. | 871,400 | $47.99M | 0.1% | $55.07 | — | COM | 192479103 |
| EPR | EPR Properties | 951,800 | $47.85M | 0.1% | $50.27 | — | REIT | 26884U109 |
| MTB | M&T Bank Corp. | 427,507 | $47.77M | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| GPI | Group 1 Automotive, Inc. | 740,100 | $47.61M | 0.1% | $61.88 | 0.0% | COM | 398905109 |
| URI | United Rentals, Inc. | 939,547 | $46.89M | 0.1% | $51.55 | 0.0% | COM | 911363109 |
| MKL | Markel Corporation | 88,585 | $46.68M | 0.1% | $523.59 | 0.0% | COM | 570535104 |
| — | E*TRADE Financial Corp. | 3,685,558 | $46.66M | 0.1% | $12.66 | — | COM | 269246401 |
| — | Tenneco Inc. | 1,025,985 | $46.46M | 0.1% | $45.28 | — | COM | 880349105 |
| — | Imperva, Inc. | 1,030,754 | $46.42M | 0.1% | $45.04 | — | COM | 45321L100 |
| IEX | IDEX Corp. | 862,300 | $46.4M | 0.1% | $45.08 | 0.0% | COM | 45167R104 |
| PODD | Insulet Corp. | 1,477,116 | $46.4M | 0.1% | $28.33 | 0.0% | COM | 45784P101 |
| — | Spirit Aerosystems Hldgs, Inc. | 2,159,300 | $46.38M | 0.1% | $21.48 | — | Class A | 848574109 |
| — | Textainer Group Holdings Ltd. | 1,199,300 | $46.1M | 0.1% | $38.44 | — | COM | G8766E109 |
| — | Boston Private Financial Holdings, Inc. | 4,325,900 | $46.03M | 0.1% | $10.64 | — | COM | 101119105 |
| AKAM | Akamai Technologies, Inc. | 1,075,020 | $45.74M | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| — | On Assignment, Inc. | 1,708,342 | $45.65M | 0.1% | $26.72 | — | COM | 682159108 |
| WST | West Pharmaceutical Services, Inc. | 647,700 | $45.51M | 0.1% | $30.93 | 0.0% | COM | 955306105 |
| — | Lions Gate Entertainment Corp. | 1,654,799 | $45.46M | 0.1% | $27.47 | — | COM | 535919203 |
| FLR | Fluor Corp. | 765,992 | $45.43M | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| YELP | Yelp Inc. | 1,297,554 | $45.12M | 0.1% | $28.69 | 0.0% | COM | 985817105 |
| SU | Suncor Energy, Inc. | 1,522,764 | $44.91M | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| DOX | Amdocs Ltd. | 1,204,379 | $44.67M | 0.1% | $28.59 | 0.0% | COM | G02602103 |
| HP | Helmerich & Payne, Inc. | 714,525 | $44.62M | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| — | South Jersey Industries, Inc. | 775,800 | $44.54M | 0.1% | $57.41 | — | COM | 838518108 |
| LOW | Lowe's Companies, Inc. | 1,087,600 | $44.48M | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| PRA | ProAssurance Corp. | 847,200 | $44.19M | 0.1% | $49.77 | 0.0% | COM | 74267C106 |
| — | Swift Transportation Co. | 2,657,999 | $43.96M | 0.1% | $16.54 | — | COM | 87074U101 |
| — | Ultimate Software Group, Inc. (The) | 374,548 | $43.93M | 0.1% | $117.29 | — | COM | 90385D107 |
| — | TE Connectivity Ltd. | 955,666 | $43.52M | 0.1% | $45.54 | — | COM | H84989104 |
| MELI | MercadoLibre, Inc. | 400,813 | $43.19M | 0.1% | $105.85 | 0.0% | COM | 58733R102 |
| — | Noble Energy, Inc. | 717,352 | $43.07M | 0.1% | $60.04 | — | COM | 655044105 |
| — | Medicines Co. (The) | 1,395,996 | $42.94M | 0.1% | $30.76 | — | COM | 584688105 |
| CIEN | Ciena Corp. | 2,208,477 | $42.89M | 0.1% | $16.65 | 0.0% | COM | 171779309 |
| — | Sapient Corp. | 3,244,684 | $42.38M | 0.1% | $13.06 | — | COM | 803062108 |
| — | Oasis Petroleum Inc. | 1,081,490 | $42.04M | 0.1% | $38.87 | — | COM | 674215108 |
| CAKE | Cheesecake Factory, Inc. (The) | 1,002,350 | $41.99M | 0.1% | $31.16 | 0.0% | COM | 163072101 |
| — | News Corp. | 1,287,400 | $41.97M | 0.1% | $32.60 | — | Class A | 65248E104 |
| AIT | Applied Industrial Tech, Inc. | 865,400 | $41.83M | 0.1% | $36.74 | 0.0% | COM | 03820C105 |
| DKS | Dick's Sporting Goods, Inc. | 835,169 | $41.81M | 0.1% | $36.98 | 0.0% | COM | 253393102 |
| SLGN | Silgan Holdings, Inc. | 889,866 | $41.79M | 0.1% | $23.90 | 0.0% | COM | 827048109 |
| CNK | Cinemark Holdings, Inc. | 1,492,700 | $41.68M | 0.1% | $23.13 | 0.0% | COM | 17243V102 |
| — | Tupperware Brands Corp. | 534,145 | $41.5M | 0.1% | $77.69 | — | COM | 899896104 |
| AL | Air Lease Corp. | 1,498,323 | $41.34M | 0.1% | $23.75 | 0.0% | COM | 00912X302 |
| JBL | Jabil Circuit, Inc. | 2,025,385 | $41.28M | 0.1% | $16.76 | 0.0% | COM | 466313103 |
| KEX | Kirby Corp. | 518,700 | $41.26M | 0.1% | $77.04 | 0.0% | COM | 497266106 |
| — | Lam Research Corp. | 929,736 | $41.22M | 0.1% | $44.34 | — | COM | 512807108 |
| — | Esterline Technologies Corp. | 569,615 | $41.18M | 0.1% | $72.29 | — | COM | 297425100 |
| — | Sanderson Farms, Inc. | 619,800 | $41.17M | 0.1% | $66.42 | — | COM | 800013104 |
| — | Hittite Microwave Corp. | 701,300 | $40.67M | 0.1% | $58.00 | — | COM | 43365Y104 |
| CAH | Cardinal Health, Inc. | 861,300 | $40.65M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| — | Weingarten Realty Investors | 1,320,400 | $40.63M | 0.1% | $30.77 | — | REIT | 948741103 |
| CGNX | Cognex Corp. | 898,000 | $40.61M | 0.1% | $9.77 | 0.0% | COM | 192422103 |
| — | Bristow Group, Inc. | 620,851 | $40.55M | 0.1% | $65.32 | — | COM | 110394103 |
| — | Greatbatch, Inc. | 1,234,640 | $40.48M | 0.1% | $32.79 | — | COM | 39153L106 |
| — | Splunk, Inc. | 872,552 | $40.45M | 0.1% | $46.36 | — | COM | 848637104 |
| IDA | IDACORP, Inc. | 846,000 | $40.41M | 0.1% | $48.08 | 0.0% | COM | 451107106 |
| JACK | Jack in the Box Inc. | 1,026,900 | $40.35M | 0.1% | $36.67 | 0.0% | COM | 466367109 |
| — | Sanchez Energy Corp. | 1,747,700 | $40.13M | 0.1% | $22.96 | — | COM | 79970Y105 |
| ITW | Illinois Tool Works Inc. | 579,368 | $40.08M | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | GasLog Ltd. | 3,114,033 | $39.86M | 0.1% | $12.80 | — | COM | G37585109 |
| — | Waddell & Reed Financial, Inc. | 915,086 | $39.81M | 0.1% | $43.50 | — | Class A | 930059100 |
| — | VCA Antech, Inc. | 1,523,800 | $39.76M | 0.1% | $26.09 | — | COM | 918194101 |
| — | Ashland, Inc. | 475,379 | $39.69M | 0.1% | $83.50 | — | COM | 044209104 |
| — | Tumi Holdings Inc. | 1,644,892 | $39.48M | 0.1% | $24.00 | — | COM | 89969Q104 |
| — | Chart Industries, Inc. | 26,205,000 | $39.42M | 0.1% | $1.50 | — | CV 2% 08/01/2018 | 16115QAC4 |
| ROST | Ross Stores, Inc. | 607,839 | $39.39M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | Cobalt International Energy, Inc. | 36,787,000 | $39.06M | 0.1% | $1.06 | — | CV 2.625% 12/01/2019 | 19075FAA4 |
| — | Laclede Group, Inc. (The) | 855,400 | $39.06M | 0.1% | $45.66 | — | COM | 505597104 |
| PB | Prosperity Bancshares, Inc. | 752,900 | $38.99M | 0.1% | $34.46 | 0.0% | COM | 743606105 |
| NVDA | NVIDIA Corp. | 2,763,347 | $38.77M | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| AWK | American Water Works Co., Inc. | 938,932 | $38.71M | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 699,433 | $38.59M | 0.1% | $49.91 | 0.0% | COM | 75689M101 |
| VMC | Vulcan Materials Co. | 796,379 | $38.55M | 0.1% | $46.69 | 0.0% | COM | 929160109 |
| ORCL | Oracle Corp. | 1,254,552 | $38.54M | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| UHS | Universal Health Services, Inc. | 575,171 | $38.51M | 0.1% | $62.83 | 0.0% | Class B | 913903100 |
| ACAD | ACADIA Pharmaceuticals Inc. | 2,120,670 | $38.49M | 0.1% | $13.77 | 0.0% | COM | 004225108 |
| — | Zillow, Inc. | 682,121 | $38.4M | 0.1% | $56.30 | — | Class A | 98954A107 |
| — | Concur Technologies, Inc. | 471,421 | $38.36M | 0.1% | $81.38 | — | COM | 206708109 |
| MO | Altria Group, Inc. | 1,095,684 | $38.34M | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 1,388,540 | $38.34M | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| — | General Motors Co. | 793,706 | $38.23M | 0.1% | $48.16 | — | CVPFD 4.75% 12/01/2013 | 37045V209 |
| NTAP | NetApp, Inc. | 1,008,732 | $38.11M | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| HAE | Haemonetics Corp. | 919,700 | $38.03M | 0.1% | $40.49 | 0.0% | COM | 405024100 |
| RHI | Robert Half Int'l, Inc. | 1,140,701 | $37.91M | 0.1% | $34.44 | 0.0% | COM | 770323103 |
| — | Jarden Corp. | 865,057 | $37.85M | 0.1% | $43.75 | — | COM | 471109108 |
| — | EMC Corp. | 25,587,000 | $37.82M | 0.1% | $1.48 | — | CV 1.75% 12/01/2013 | 268648AM4 |
| HCA | HCA Holdings, Inc. | 1,045,316 | $37.7M | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| — | Sinclair Broadcast Group, Inc. | 1,276,775 | $37.51M | 0.1% | $29.38 | — | Class A | 829226109 |
| CROX | Crocs, Inc. | 2,273,100 | $37.51M | 0.1% | $16.21 | 0.0% | COM | 227046109 |
| CVBF | CVB Financial Corp. | 3,169,400 | $37.27M | 0.1% | $7.30 | 0.0% | COM | 126600105 |
| MKTX | MarketAxess Holdings, Inc. | 796,372 | $37.23M | 0.1% | $38.12 | 0.0% | COM | 57060D108 |
| MU | Micron Technology, Inc. | 2,577,834 | $36.94M | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| GWRE | Guidewire Software Inc. | 869,016 | $36.54M | 0.1% | $39.96 | 0.0% | COM | 40171V100 |
| — | Dril-Quip, Inc. | 402,297 | $36.32M | 0.1% | $90.29 | — | COM | 262037104 |
| PSMT | PriceSmart, Inc. | 413,716 | $36.25M | 0.1% | $74.69 | 0.0% | COM | 741511109 |
| — | Enersis S.A. | 2,209,916 | $36.15M | 0.1% | $16.36 | — | Spon ADR | 29274F104 |
| — | Jive Software, Inc. | 1,983,873 | $36.05M | 0.1% | $18.17 | — | COM | 47760A108 |
| SSTK | Shutterstock Inc. | 645,958 | $36.03M | 0.1% | $45.87 | 0.0% | COM | 825690100 |
| — | NextEra Energy, Inc. | 647,840 | $35.98M | 0.1% | $55.54 | — | CVPFD 5.889% 09/01/2015 | 65339F887 |
| QCOM | QUALCOMM, Inc. | 586,364 | $35.81M | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| — | Hornbeck Offshore Services, Inc. | 669,100 | $35.8M | 0.1% | $53.50 | — | COM | 440543106 |
| INGR | Ingredion Inc. | 545,137 | $35.77M | 0.1% | $70.28 | 0.0% | COM | 457187102 |
| — | OpenTable, Inc. | 557,884 | $35.68M | 0.1% | $63.95 | — | COM | 68372A104 |
| — | SunPower Corp. | 30,407,000 | $35.63M | 0.1% | $1.17 | — | CV 4.5% 03/15/2015 | 867652AE9 |
| KSS | Kohl's Corp. | 700,086 | $35.36M | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| — | Chesapeake Energy Corp. | 37,132,000 | $35.16M | 0.1% | $0.95 | — | CV 2.5% 05/15/2037 | 165167BZ9 |
| BC | Brunswick Corp. | 1,099,371 | $35.13M | 0.1% | $26.84 | 0.0% | COM | 117043109 |
| KW | Kennedy-Wilson Holdings Inc. | 2,103,800 | $35.01M | 0.1% | $16.59 | 0.0% | COM | 489398107 |
| MUR | Murphy Oil Corp. | 573,974 | $34.95M | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| — | Starwood Hotels & Resorts, Inc. | 551,423 | $34.84M | 0.1% | $63.19 | — | COM | 85590A401 |
| — | Affiliated Manager Group, Inc. | 26,873,000 | $34.63M | 0.1% | $1.29 | — | CV 3.95% 08/15/2038 | 008252AL2 |
| — | Silver Spring Networks, Inc. | 1,387,136 | $34.59M | 0.1% | $24.94 | — | COM | 82817Q103 |
| CBT | Cabot Corp. | 923,400 | $34.55M | 0.1% | $27.67 | 0.0% | COM | 127055101 |
| ATR | AptarGroup, Inc. | 623,982 | $34.45M | 0.1% | $46.93 | 0.0% | COM | 038336103 |
| MAR | Marriott International, Inc. | 846,352 | $34.17M | 0.1% | $36.65 | 0.0% | Class A | 571903202 |
| — | Beacon Roofing Supply, Inc. | 898,300 | $34.03M | 0.1% | $37.88 | — | COM | 073685109 |
| — | Trulia, Inc. | 1,093,689 | $34M | 0.1% | $31.09 | — | COM | 897888103 |
| HOG | Harley-Davidson, Inc. | 618,226 | $33.89M | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| — | Total S.A. | 693,980 | $33.8M | 0.1% | $48.70 | — | Spon ADR | 89151E109 |
| — | FARO Technologies, Inc. | 995,120 | $33.66M | 0.1% | $33.82 | — | COM | 311642102 |
| AFL | Aflac, Inc. | 579,029 | $33.65M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| IPGP | IPG Photonics Corp. | 552,003 | $33.52M | 0.1% | $61.08 | 0.0% | COM | 44980X109 |
| ELS | Equity Lifestyle Properties, Inc. | 424,109 | $33.33M | 0.1% | $78.59 | — | COM | 29472R108 |
| — | Rowan Companies plc | 978,190 | $33.33M | 0.1% | $34.07 | — | Class A | G7665A101 |
| — | Alliance Data Systems, Inc. | 14,650,000 | $33.3M | 0.1% | $2.27 | — | CV 1.75% 08/01/2013 | 018581AD0 |
| VNO | Vornado Realty Trust | 396,013 | $32.81M | 0.1% | $82.85 | — | REIT | 929042109 |
| — | Wells Fargo & Co. | 27,427 | $32.75M | 0.1% | $1194.01 | — | CVPFD 7.5% 12/31/2049 | 949746804 |
| MMS | MAXIMUS, Inc. | 438,178 | $32.63M | 0.1% | $38.24 | 0.0% | COM | 577933104 |
| — | Concho Resources, Inc. | 389,336 | $32.59M | 0.1% | $83.72 | — | COM | 20605P101 |
| — | Salesforce.com, Inc. | 17,790,000 | $32.23M | 0.1% | $1.81 | — | CV 0.75% 01/15/2015 | 79466LAB0 |
| — | PPL Corp. | 596,375 | $32.22M | 0.1% | $54.02 | — | CVPFD 8.75% 05/01/2014 | 69351T114 |
| — | HomeAway Inc. | 995,705 | $32.2M | 0.1% | $32.34 | — | COM | 43739Q100 |
| — | ViewPoint Financial Group Inc. | 1,542,245 | $32.09M | 0.1% | $20.81 | — | COM | 92672A101 |
| CPT | Camden Property Trust | 461,476 | $31.91M | 0.1% | $42.93 | 0.0% | REIT | 133131102 |
| ALNY | Alnylam Pharmaceuticals Inc. | 1,026,502 | $31.83M | 0.1% | $26.61 | 0.0% | COM | 02043Q107 |
| — | Tidewater, Inc. | 553,643 | $31.54M | 0.1% | $56.97 | — | COM | 886423102 |
| — | Education Realty Trust, Inc. | 3,075,400 | $31.46M | 0.1% | $10.23 | — | REIT | 28140H104 |
| — | Raytheon Co. | 471,100 | $31.15M | 0.1% | $66.12 | — | COM | 755111507 |
| — | Performant Financial Corp. | 2,675,463 | $31.01M | 0.1% | $11.59 | — | COM | 71377E105 |
| — | Denbury Resources Inc. | 1,777,872 | $30.79M | 0.1% | $17.32 | — | COM | 247916208 |
| — | BlackRock, Inc. | 118,550 | $30.45M | 0.1% | $256.85 | — | COM | 09247X101 |
| — | Kellogg Co. | 473,985 | $30.44M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| APH | Amphenol Corp. | 389,845 | $30.39M | 0.1% | $8.50 | 0.0% | COM | 032095101 |
| H | Hyatt Hotels Corp. | 750,687 | $30.3M | 0.1% | $39.79 | 0.0% | Class A | 448579102 |
| RBC | RBC Bearings, Inc. | 581,651 | $30.22M | 0.1% | $49.24 | 0.0% | COM | 75524B104 |
| — | Cree, Inc. | 472,200 | $30.16M | 0.1% | $63.86 | — | COM | 225447101 |
| — | Portfolio Recovery Associates | 196,196 | $30.14M | 0.1% | $153.63 | — | COM | 73640Q105 |
| CMC | Commercial Metals Co. | 2,028,500 | $29.96M | 0.1% | $11.15 | 0.0% | COM | 201723103 |
| DLR | Digital Realty Trust, Inc. | 490,649 | $29.93M | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| — | Synchronoss Technologies, Inc. | 965,286 | $29.8M | 0.1% | $30.87 | — | COM | 87157B103 |
| — | Men's Wearhouse, Inc. | 787,000 | $29.79M | 0.1% | $37.85 | — | COM | 587118100 |
| FBIN | Fortune Brands Home & Security, Inc. | 767,338 | $29.73M | 0.1% | $27.93 | 0.0% | COM | 34964C106 |
| JAZZ | Jazz Pharmaceuticals plc | 431,004 | $29.62M | 0.1% | $61.12 | 0.0% | COM | G50871105 |
| — | Pharmacyclics, Inc. | 369,528 | $29.37M | 0.1% | $79.47 | — | COM | 716933106 |
| — | Genesee & Wyoming, Inc. | 344,174 | $29.2M | 0.1% | $84.84 | — | Class A | 371559105 |
| — | Hertz Global Holdings, Inc. | 9,672,000 | $29.09M | 0.1% | $3.01 | — | CV 5.25% 06/01/2014 | 42805TAA3 |
| MIDD | Middleby Corp. | 170,746 | $29.04M | 0.1% | $52.53 | 0.0% | COM | 596278101 |
| — | Celldex Therapeutics Inc. | 1,847,569 | $28.84M | 0.1% | $15.61 | — | COM | 15117B103 |
| — | QEP Resources, Inc. | 1,031,952 | $28.67M | 0.1% | $27.78 | — | COM | 74733V100 |
| PLCE | Children's Place Retail Stores | 520,100 | $28.5M | 0.1% | $50.47 | 0.0% | COM | 168905107 |
| WT | WisdomTree Investments, Inc. | 2,429,666 | $28.11M | 0.1% | $11.69 | 0.0% | COM | 97717P104 |
| — | Avon Products, Inc. | 1,333,556 | $28.05M | 0.1% | $21.03 | — | COM | 054303102 |
| FFBC | First Financial Bancorp | 1,872,000 | $27.89M | 0.1% | $9.47 | 0.0% | COM | 320209109 |
| STT | State Street Corp. | 426,964 | $27.84M | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| — | Nuance Communications, Inc. | 24,005,000 | $27.83M | 0.1% | $1.16 | — | CV 2.75% 08/15/2027 | 67020YAB6 |
| — | Praxair, Inc. | 241,141 | $27.77M | 0.1% | $115.16 | — | COM | 74005P104 |
| — | Walgreen Co. | 628,040 | $27.76M | 0.1% | $44.20 | — | COM | 931422109 |
| — | Nationstar Mortgage Holdings, Inc. | 739,317 | $27.68M | 0.1% | $37.44 | — | COM | 63861C109 |
| GATX | GATX Corp. | 582,531 | $27.63M | 0.1% | $37.44 | 0.0% | COM | 361448103 |
| — | Piedmont Natural Gas Co., Inc. | 816,000 | $27.53M | 0.1% | $33.74 | — | COM | 720186105 |
| — | Kansas City Southern | 258,279 | $27.37M | 0.1% | $105.96 | — | COM | 485170302 |
| SYNA | Synaptics, Inc. | 709,004 | $27.34M | 0.1% | $39.99 | 0.0% | COM | 87157D109 |
| — | CenturyLink, Inc. | 770,958 | $27.25M | 0.1% | $35.35 | — | COM | 156700106 |
| — | GlaxoSmithKline plc | 540,100 | $26.99M | 0.1% | $49.97 | — | Spon ADR | 37733W105 |
| — | Lumber Liquidators Holdings, Inc. | 344,524 | $26.83M | 0.1% | $77.87 | — | COM | 55003T107 |
| BOKF | BOK Financial Corp. | 413,261 | $26.47M | 0.1% | $46.03 | 0.0% | COM | 05561Q201 |
| — | ON Semiconductor Corp. | 22,915,000 | $26.45M | 0.1% | $1.15 | — | CV 2.625% 12/15/2026 | 682189AH8 |
| EVTC | EVERTEC Inc. | 1,197,727 | $26.31M | 0.1% | $17.87 | 0.0% | COM | 30040P103 |
| — | Xoom Corp. | 1,146,301 | $26.27M | 0.1% | $22.92 | — | COM | 98419Q101 |
| — | Cimarex Energy Co. | 402,926 | $26.19M | 0.1% | $64.99 | — | COM | 171798101 |
| — | Brookdale Senior Living, Inc. | 22,075,000 | $26.1M | 0.1% | $1.18 | — | CV 2.75% 06/15/2018 | 112463AA2 |
| — | Genesee & Wyoming, Inc. | 217,033 | $26.07M | 0.1% | $120.14 | — | CVPFD 5% 09/28/2015 | 371559204 |
| HOLX | Hologic, Inc. | 1,347,838 | $26.01M | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| HUBG | HUB Group, Inc. | 712,410 | $25.95M | 0.1% | $18.55 | 0.0% | Class A | 443320106 |
| TRMB | Trimble Navigation Ltd. | 997,371 | $25.94M | 0.1% | $27.63 | 0.0% | COM | 896239100 |
| — | Boise, Inc. | 2,993,900 | $25.57M | 0.1% | $8.54 | — | COM | 09746Y105 |
| AVT | Avnet, Inc. | 753,200 | $25.31M | 0.1% | $25.70 | 0.0% | COM | 053807103 |
| IFF | Int'l Flavors & Fragrances Inc. | 335,181 | $25.19M | 0.1% | $58.18 | 0.0% | COM | 459506101 |
| VRTX | Vertex Pharmaceuticals, Inc. | 312,996 | $25M | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| — | Alliance Data Systems Corp. | 6,541,000 | $24.9M | 0.1% | $3.81 | — | CV 4.75% 05/15/2014 | 018581AC2 |
| — | HeartWare International, Inc. | 261,719 | $24.89M | 0.1% | $95.11 | — | COM | 422368100 |
| WERN | Werner Enterprises, Inc. | 1,029,300 | $24.88M | 0.1% | $23.95 | 0.0% | COM | 950755108 |
| OLN | Olin Corp. | 1,038,700 | $24.85M | 0.1% | $16.80 | 0.0% | COM | 680665205 |
| LMT | Lockheed Martin Corp. | 228,753 | $24.81M | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | Acxiom Corp. | 1,093,685 | $24.8M | 0.1% | $22.68 | — | COM | 005125109 |
| WAFD | Washington Federal, Inc. | 1,312,700 | $24.78M | 0.1% | $12.07 | 0.0% | COM | 938824109 |
| CF | CF Industries Holdings, Inc. | 144,075 | $24.71M | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| — | Annie's, Inc. | 576,647 | $24.65M | 0.1% | $42.74 | — | COM | 03600T104 |
| NXPI | NXP Semiconductors N.V. | 785,781 | $24.34M | 0.1% | $26.01 | 0.0% | COM | N6596X109 |
| — | Demandware, Inc. | 573,088 | $24.3M | 0.1% | $42.41 | — | COM | 24802Y105 |
| — | Tyco International Ltd. | 734,877 | $24.21M | 0.1% | $32.95 | — | COM | H89128104 |
| ADBE | Adobe Systems, Inc. | 531,283 | $24.2M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| MAC | Macerich Co. (The) | 396,782 | $24.19M | 0.1% | $60.97 | — | COM | 554382101 |
| BAX | Baxter International, Inc. | 348,800 | $24.16M | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | Spirit Airlines, Inc. | 755,612 | $24.01M | 0.1% | $31.77 | — | COM | 848577102 |
| TJX | TJX Cos., Inc. | 473,638 | $23.71M | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | ANN Inc. | 709,785 | $23.57M | 0.1% | $33.20 | — | COM | 035623107 |
| — | Family Dollar Stores, Inc. | 376,816 | $23.48M | 0.1% | $62.31 | — | COM | 307000109 |
| — | Ply Gem Holdings Inc. | 1,166,043 | $23.39M | 0.1% | $20.06 | — | COM | 72941W100 |
| AAPL | Apple, Inc. | 58,830 | $23.3M | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| LSTR | Landstar System, Inc. | 451,100 | $23.23M | 0.1% | $51.50 | — | COM | 515098101 |
| — | Tesoro Corp. | 438,296 | $22.93M | 0.1% | $52.32 | — | COM | 881609101 |
| CASY | Casey's General Stores, Inc. | 381,100 | $22.93M | 0.1% | $53.46 | 0.0% | COM | 147528103 |
| — | Orient-Express Hotels Ltd. | 1,877,377 | $22.83M | 0.1% | $12.16 | — | Class A | G67743107 |
| — | SanDisk Corp. | 16,900,000 | $22.61M | 0.1% | $1.34 | — | CV 1.5% 08/15/2017 | 80004CAD3 |
| RCL | Royal Caribbean Cruises Ltd. | 675,436 | $22.52M | 0.1% | $29.48 | 0.0% | COM | V7780T103 |
| — | Emeritus Corp. | 971,300 | $22.52M | 0.1% | $23.18 | — | COM | 291005106 |
| — | Ocean Rig UDW, Inc. | 1,193,347 | $22.35M | 0.1% | $18.73 | — | COM | Y64354205 |
| — | FEI Company | 303,309 | $22.14M | 0.1% | $72.99 | — | COM | 30241L109 |
| — | Micron Technology, Inc. | 14,352,000 | $22.1M | 0.1% | $1.54 | — | CV 1.5% 08/01/2031 | 595112AQ6 |
| — | Clovis Oncology Inc. | 329,441 | $22.07M | 0.1% | $66.98 | — | COM | 189464100 |
| — | United Airlines Inc. | 12,508,000 | $21.91M | 0.1% | $1.75 | — | CV 4.5% 01/15/2015 | 210795PU8 |
| FDX | FedEx Corp. | 222,100 | $21.89M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | Nabors Industries Ltd. | 1,426,019 | $21.83M | 0.1% | $15.31 | — | COM | G6359F103 |
| SEE | Sealed Air Corp. | 904,993 | $21.68M | 0.1% | $18.75 | 0.0% | COM | 81211K100 |
| — | Hologic, Inc. | 19,403,000 | $21.67M | 0.1% | $1.12 | — | CV Step% 12/15/2037 | 436440AB7 |
| GME | GameStop Corp. | 514,741 | $21.64M | 0.1% | $6.27 | 0.0% | Class A | 36467W109 |
| — | Hercules Offshore, Inc. | 3,071,000 | $21.62M | 0.1% | $7.04 | — | COM | 427093109 |
| — | FLIR Systems, Inc. | 799,351 | $21.56M | 0.0% | $26.97 | — | COM | 302445101 |
| — | Genomic Health, Inc. | 675,568 | $21.42M | 0.0% | $31.71 | — | COM | 37244C101 |
| — | Web.com Group Inc. | 835,780 | $21.4M | 0.0% | $25.60 | — | COM | 94733A104 |
| — | ExamWorks Group, Inc. | 1,000,393 | $21.24M | 0.0% | $21.23 | — | COM | 30066A105 |
| INFY | Infosys Ltd. | 515,438 | $21.23M | 0.0% | $41.19 | — | Spon ADR | 456788108 |
| PVH | PVH Corp. | 169,482 | $21.19M | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | Symantec Corp. | 933,021 | $20.96M | 0.0% | $22.47 | — | COM | 871503108 |
| — | Cubist Pharmaceuticals, Inc. | 11,933,000 | $20.93M | 0.0% | $1.75 | — | CV 2.5% 11/01/2017 | 229678AD9 |
| BEN | Franklin Resources, Inc. | 152,804 | $20.78M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| PII | Polaris Industries Inc. | 217,987 | $20.71M | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | K12 Inc. | 781,826 | $20.54M | 0.0% | $26.27 | — | COM | 48273U102 |
| ABT | Abbott Laboratories | 588,811 | $20.54M | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| CSX | CSX Corp. | 884,300 | $20.51M | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | United States Steel Corp. | 1,142,041 | $20.02M | 0.0% | $17.53 | — | COM | 912909108 |
| — | Netsuite, Inc. | 217,699 | $19.97M | 0.0% | $91.74 | — | COM | 64118Q107 |
| WY | Weyerhaeuser Co. | 698,126 | $19.89M | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| EIX | Edison International | 409,481 | $19.72M | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| BDX | Becton, Dickinson & Co. | 195,380 | $19.31M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| MAS | Masco Corp. | 984,885 | $19.2M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | Google, Inc. | 21,434 | $18.87M | 0.0% | $880.38 | — | Class A | 38259P508 |
| — | Whiting Petroleum Corp. | 409,070 | $18.85M | 0.0% | $46.09 | — | COM | 966387102 |
| GWW | W.W. Grainger, Inc. | 74,181 | $18.71M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | Fifth Third Bank | 119,870 | $18.68M | 0.0% | $155.87 | — | CVPFD 8.5% 12/31/2049 | 316773209 |
| — | Joy Global, Inc. | 384,045 | $18.64M | 0.0% | $48.53 | — | COM | 481165108 |
| — | Ford Motor Co. | 10,256,000 | $18.58M | 0.0% | $1.81 | — | CV 4.25% 11/15/2016 | 345370CN8 |
| SSYS | Stratasys Ltd. | 221,274 | $18.53M | 0.0% | $80.62 | 0.0% | COM | M85548101 |
| GIS | General Mills, Inc. | 379,800 | $18.43M | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | Informatica Corp. | 526,894 | $18.43M | 0.0% | $34.98 | — | COM | 45666Q102 |
| — | NPS Pharmaceuticals, Inc. | 1,218,580 | $18.4M | 0.0% | $15.10 | — | COM | 62936P103 |
| UNFI | United Natural Foods, Inc. | 339,787 | $18.34M | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | Gilead Sciences, Inc. | 8,036,000 | $18.24M | 0.0% | $2.27 | — | CV 1% 05/01/2014 | 375558AN3 |
| TREX | Trex Co., Inc. | 380,791 | $18.08M | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| — | MGIC Investment Corp. | 15,895,000 | $18.08M | 0.0% | $1.14 | — | CV 2% 04/01/2020 | 552848AE3 |
| — | C.R. Bard, Inc. | 166,079 | $18.05M | 0.0% | $108.68 | — | COM | 067383109 |
| EVR | Evercore Partners Inc. | 457,220 | $17.96M | 0.0% | $29.51 | 0.0% | Class A | 29977A105 |
| — | BB&T Corp. | 528,249 | $17.9M | 0.0% | $33.88 | — | COM | 054937107 |
| SHOO | Steve Madden Ltd. | 369,363 | $17.87M | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| IMAX | IMAX Corp. | 716,517 | $17.81M | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | MWI Veterinary Supply, Inc. | 144,129 | $17.76M | 0.0% | $123.24 | — | COM | 55402X105 |
| HAIN | Hain Celestial Group, Inc. (The) | 272,369 | $17.7M | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | Validus Holdings Ltd. | 485,700 | $17.54M | 0.0% | $36.12 | — | COM | G9319H102 |
| WPP | WPP plc | 205,350 | $17.53M | 0.0% | $85.39 | — | Spon ADR | 92937A102 |
| CRS | Carpenter Technology Corp. | 386,247 | $17.41M | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | International Game Technology | 16,254,000 | $17.35M | 0.0% | $1.07 | — | CV 3.25% 05/01/2014 | 459902AQ5 |
| NVS | Novartis AG | 243,408 | $17.21M | 0.0% | $70.71 | — | Spon ADR | 66987V109 |
| — | Waste Connections, Inc. | 417,478 | $17.18M | 0.0% | $41.14 | — | COM | 941053100 |
| — | Chubb Corp. (The) | 202,056 | $17.1M | 0.0% | $84.65 | — | COM | 171232101 |
| — | Seadrill Ltd. | 413,900 | $16.86M | 0.0% | $40.74 | — | COM | G7945E105 |
| CHRW | C.H. Robinson Worldwide, Inc. | 297,605 | $16.76M | 0.0% | $42.72 | 0.0% | COM | 12541W209 |
| — | Altra Holdings, Inc. | 13,900,000 | $16.69M | 0.0% | $1.20 | — | CV 2.75% 03/01/2031 | 02208RAE6 |
| TWI | Titan International, Inc. | 986,900 | $16.65M | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | Lazard Ltd. | 514,700 | $16.55M | 0.0% | $32.15 | — | Class A | G54050102 |
| HSBC | HSBC Holdings plc | 317,073 | $16.46M | 0.0% | $51.90 | — | Spon ADR | 404280406 |
| — | MGM Resorts International | 14,625,000 | $16.41M | 0.0% | $1.12 | — | CV 4.25% 04/15/2015 | 55303QAE0 |
| PPG | PPG Industries, Inc. | 110,796 | $16.22M | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | Gigamon Inc. | 585,656 | $16.14M | 0.0% | $27.56 | — | COM | 37518B102 |
| — | VMware, Inc. | 238,066 | $15.95M | 0.0% | $66.99 | — | Class A | 928563402 |
| KOP | Koppers Holdings, Inc. | 414,638 | $15.83M | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| — | Novellus Systems, Inc. | 11,160,000 | $15.78M | 0.0% | $1.41 | — | CV 2.625% 05/15/2041 | 670008AD3 |
| — | NASDAQ OMX Group, Inc. (The) | 15,725,000 | $15.78M | 0.0% | $1.00 | — | CV 2.5% 08/15/2013 | 631103AA6 |
| TM | Toyota Motor Corp. | 127,266 | $15.36M | 0.0% | $120.66 | — | Spon ADR | 892331307 |
| IX | ORIX Corp. | 222,858 | $15.23M | 0.0% | $68.33 | — | Spon ADR | 686330101 |
| — | Allegheny Technologies, Inc. | 14,619,000 | $15.11M | 0.0% | $1.03 | — | CV 4.25% 06/01/2014 | 01741RAD4 |
| — | Omnicare, Inc. | 8,073,000 | $14.97M | 0.0% | $1.85 | — | CV 3.75% 12/15/2025 | 681904AN8 |
| — | Nuance Communications, Inc. | 14,460,000 | $14.97M | 0.0% | $1.03 | — | CV 2.75% 11/01/2031 | 67020YAF7 |
| — | Northeast Utility Service Co. | 355,992 | $14.96M | 0.0% | $42.02 | — | COM | 664397106 |
| EL | Estee Lauder Cos. Inc. (The) | 225,000 | $14.8M | 0.0% | $58.22 | 0.0% | Class A | 518439104 |
| — | SCBT Financial Corp. | 291,405 | $14.68M | 0.0% | $50.39 | — | COM | 78401V102 |
| — | Ares Capital Corp. | 13,378,000 | $14.67M | 0.0% | $1.10 | — | CV 5.75% 02/01/2016 | 04010LAB9 |
| BCC | Boise Cascade Co. | 573,743 | $14.58M | 0.0% | $19.71 | 0.0% | COM | 09739D100 |
| — | Whole Foods Market, Inc. | 282,818 | $14.56M | 0.0% | $51.48 | — | COM | 966837106 |
| — | Newmont Mining Corp. | 13,436,000 | $14.47M | 0.0% | $1.08 | — | CV 1.625% 07/15/2017 | 651639AJ5 |
| — | KapStone Paper and Packaging Corp. | 360,000 | $14.46M | 0.0% | $40.18 | — | COM | 48562P103 |
| — | Life Technologies Corp. | 195,274 | $14.45M | 0.0% | $74.01 | — | COM | 53217V109 |
| COP | ConocoPhillips Co. | 238,200 | $14.41M | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| UMBF | UMB Financial Corp. | 252,558 | $14.06M | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| EAT | Brinker International, Inc. | 356,400 | $14.05M | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| BMRN | BioMarin Pharmaceutical, Inc. | 248,710 | $13.88M | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| NKE | Nike, Inc. | 217,297 | $13.84M | 0.0% | $26.53 | 0.0% | Class B | 654106103 |
| — | LifePoint Hospitals, Inc. | 12,700,000 | $13.79M | 0.0% | $1.09 | — | CV 3.5% 05/15/2014 | 53219LAH2 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 752,619 | $13.79M | 0.0% | $18.32 | — | Spon ADR | 874039100 |
| — | Corsicanto Ltd. | 12,654,000 | $13.52M | 0.0% | $1.07 | — | CV 3.5% 01/15/2032 | 220480AC1 |
| ING | ING Groep N.V. | 1,482,796 | $13.48M | 0.0% | $9.09 | — | Spon ADR | 456837103 |
| — | General Cable Corp. | 13,490,000 | $13.47M | 0.0% | $1.00 | — | CV 0.875% 11/15/2013 | 369300AD0 |
| KBR | KBR, Inc. | 410,600 | $13.35M | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| IRBTQ | iRobot Corp. | 335,565 | $13.35M | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| PANW | Palo Alto Networks, Inc. | 316,000 | $13.32M | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| AES | AES Corp. (The) | 1,106,900 | $13.27M | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| PUK | Prudential plc | 405,463 | $13.27M | 0.0% | $32.72 | — | Spon ADR | 74435K204 |
| — | Bally Technologies, Inc. | 235,000 | $13.26M | 0.0% | $56.42 | — | COM | 05874B107 |
| — | Aegon N.V. | 1,952,342 | $13.2M | 0.0% | $6.76 | — | NY Registered Shares | 007924103 |
| ALB | Albemarle Corp. | 209,123 | $13.03M | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | WellPoint, Inc. | 156,900 | $12.84M | 0.0% | $81.84 | — | COM | 94973V107 |
| BUD | Anheuser-Busch InBev N.V. | 141,800 | $12.8M | 0.0% | $90.26 | — | Spon ADR | 03524A108 |
| ANDE | Andersons, Inc. (The) | 240,157 | $12.77M | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| — | Ascena Retail Group, Inc. | 729,120 | $12.72M | 0.0% | $17.45 | — | COM | 04351G101 |
| BCS | Barclays plc | 730,603 | $12.51M | 0.0% | $17.12 | — | Spon ADR | 06738E204 |
| TROW | T. Rowe Price Group, Inc. | 170,256 | $12.45M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| JJSF | J & J Snack Foods Corp. | 157,698 | $12.27M | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| — | Intel Corp. | 11,200,000 | $12.21M | 0.0% | $1.09 | — | CV 2.95% 12/15/2035 | 458140AD2 |
| — | Encore Wire Corp. | 357,400 | $12.19M | 0.0% | $34.10 | — | COM | 292562105 |
| — | athenahealth, Inc. | 143,817 | $12.18M | 0.0% | $84.72 | — | COM | 04685W103 |
| SM | SM Energy Co. | 198,300 | $11.89M | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | H&E Equipment Services, Inc. | 563,401 | $11.87M | 0.0% | $21.07 | — | COM | 404030108 |
| — | Stanley Black & Decker, Inc. | 91,042 | $11.76M | 0.0% | $129.14 | — | CVPFD 4.75% 11/17/2015 | 854502309 |
| FLS | Flowserve Corp. | 217,640 | $11.76M | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | WebMD Health Corp. | 400,000 | $11.75M | 0.0% | $29.37 | — | COM | 94770V102 |
| — | SCANA Corp. | 237,295 | $11.65M | 0.0% | $49.10 | — | COM | 80589M102 |
| — | SBA Communications Corp. | 156,688 | $11.61M | 0.0% | $74.12 | — | Class A | 78388J106 |
| — | Theravance Inc. | 7,630,000 | $11.39M | 0.0% | $1.49 | — | CV 3% 01/15/2015 | 88338TAA2 |
| NYT | New York Times Co. (The) | 1,023,874 | $11.32M | 0.0% | $8.72 | 0.0% | Class A | 650111107 |
| — | Unilever N.V. (NY Shares) | 287,070 | $11.29M | 0.0% | $39.31 | — | Spon ADR | 904784709 |
| RUSHA | Rush Enterprises, Inc. | 455,695 | $11.28M | 0.0% | $11.00 | 0.0% | Class A | 781846209 |
| RLI | RLI Corp. | 147,410 | $11.26M | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| — | Incyte Corp. | 4,380,000 | $11.19M | 0.0% | $2.56 | — | CV 4.75% 10/01/2015 | 45337CAJ1 |
| HOMB | Home BancShares Inc. | 427,845 | $11.11M | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| — | Ciena Corp. | 8,475,000 | $11.1M | 0.0% | $1.31 | — | CV 4% 12/15/2020 | 171779AK7 |
| — | BE Aerospace, Inc. | 175,006 | $11.04M | 0.0% | $63.08 | — | COM | 073302101 |
| SMTC | Semtech Corp. | 315,000 | $11.03M | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| KR | Kroger Co. | 318,076 | $10.98M | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| DB | Deutsche Bank AG | 261,486 | $10.97M | 0.0% | $30.70 | 0.0% | COM | D18190898 |
| SSNC | SS&C Technologies Holdings | 332,600 | $10.94M | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| V | Visa, Inc. | 59,154 | $10.81M | 0.0% | $40.02 | 0.0% | Class A | 92826C839 |
| — | Priceline.com Inc. | 3,930,000 | $10.75M | 0.0% | $2.74 | — | CV 1.25% 03/15/2015 | 741503AN6 |
| — | Endologix, Inc. | 806,106 | $10.71M | 0.0% | $13.28 | — | COM | 29266S106 |
| — | Citrix Systems, Inc. | 174,203 | $10.51M | 0.0% | $60.33 | — | COM | 177376100 |
| — | Danaher Corp. | 5,706,000 | $10.51M | 0.0% | $1.84 | — | CV 0% 01/22/2021 | 235851AF9 |
| WYNN | Wynn Resorts Ltd. | 81,993 | $10.49M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| POWL | Powell Industries, Inc. | 203,156 | $10.49M | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| SIEGY | Siemens AG | 102,880 | $10.42M | 0.0% | $101.31 | — | Spon ADR | 826197501 |
| GLDD | Great Lakes Dredge & Dock Co. | 1,327,300 | $10.38M | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| BP | BP plc | 248,356 | $10.37M | 0.0% | $41.74 | — | Spon ADR | 055622104 |
| — | DDR Corp. | 8,776,000 | $10.26M | 0.0% | $1.17 | — | CV 1.75% 11/15/2040 | 251591AX1 |
| ADM | Archer-Daniels-Midland Co. | 301,533 | $10.22M | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | Cepheid, Inc. | 296,687 | $10.21M | 0.0% | $34.42 | — | COM | 15670R107 |
| — | RTI International Metals, Inc. | 10,729,000 | $10.15M | 0.0% | $0.95 | — | CV 1.625% 10/15/2019 | 74973WAB3 |
| — | Meritor, Inc. | 11,250,000 | $9.998M | 0.0% | $0.89 | — | CV Step% 02/15/2027 | 043353AH4 |
| — | HSN, Inc. | 184,567 | $9.917M | 0.0% | $53.73 | — | COM | 404303109 |
| — | Prologis LP | 8,565,000 | $9.909M | 0.0% | $1.16 | — | CV 3.25% 03/15/2015 | 74340XAT8 |
| — | Proofpoint, Inc. | 403,567 | $9.778M | 0.0% | $24.23 | — | COM | 743424103 |
| AME | AMETEK, Inc. | 228,233 | $9.654M | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | Apache Corp. | 200,000 | $9.548M | 0.0% | $47.74 | — | CVPFD 6% 08/01/2013 | 037411808 |
| — | Flotek Industries, Inc. | 532,213 | $9.548M | 0.0% | $17.94 | — | COM | 343389102 |
| — | Health Care REIT, Inc. | 7,139,000 | $9.464M | 0.0% | $1.33 | — | CV 3% 12/01/2029 | 42217KAR7 |
| — | TIBCO Software, Inc. | 9,660,000 | $9.437M | 0.0% | $0.98 | — | CV 2.25% 05/01/2032 | 88632QAB9 |
| — | VeriSign, Inc. | 6,657,000 | $9.399M | 0.0% | $1.41 | — | CV 3.25% 08/15/2037 | 92343EAD4 |
| — | TRW Automotive, Inc. | 4,102,000 | $9.355M | 0.0% | $2.28 | — | CV 3.5% 12/01/2015 | 87264MAH2 |
| GM | General Motors Co. | 280,501 | $9.343M | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | Auxilium Pharmaceuticals, Inc. | 9,560,000 | $9.243M | 0.0% | $0.97 | — | CV 1.5% 07/15/2018 | 05334DAA5 |
| — | Tableau Software, Inc. | 166,078 | $9.204M | 0.0% | $55.42 | — | Class A | 87336U105 |
| OXM | Oxford Industries, Inc. | 147,500 | $9.204M | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| — | Green Mountain Coffee Roasters, Inc. | 122,574 | $9.2M | 0.0% | $75.06 | — | COM | 393122106 |
| — | Salix Pharmaceuticals Ltd. | 7,615,000 | $9.124M | 0.0% | $1.20 | — | CV 1.5% 03/15/2019 | 795435AE6 |
| MCHP | Microchip Technology Inc. | 244,633 | $9.113M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| OII | Oceaneering International, Inc. | 125,747 | $9.079M | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | BioScrip, Inc. | 549,885 | $9.073M | 0.0% | $16.50 | — | COM | 09069N108 |
| — | Avago Technologies Ltd. | 241,567 | $9.03M | 0.0% | $37.38 | — | COM | Y0486S104 |
| MPC | Marathon Petroleum Corp. | 126,502 | $8.995M | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| GILD | Gilead Sciences, Inc. | 175,251 | $8.975M | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| — | L-3 Communications Holdings, Inc. | 8,725,000 | $8.916M | 0.0% | $1.02 | — | CV 3% 08/01/2035 | 502413AW7 |
| — | Providence Service Corp. | 305,000 | $8.872M | 0.0% | $29.09 | — | COM | 743815102 |
| A | Agilent Technologies, Inc. | 206,857 | $8.845M | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| FTNT | Fortinet, Inc. | 504,667 | $8.832M | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | Dr. Pepper Snapple Group, Inc. | 190,919 | $8.769M | 0.0% | $45.93 | — | COM | 26138E109 |
| KMT | Kennametal, Inc. | 225,634 | $8.761M | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | Aviv REIT, Inc. | 344,459 | $8.711M | 0.0% | $25.29 | — | REIT | 05381L101 |
| — | Computer Task Group, Inc. | 376,700 | $8.653M | 0.0% | $22.97 | — | COM | 205477102 |
| — | Alpha Natural Resources, Inc. | 10,100,000 | $8.636M | 0.0% | $0.86 | — | CV 3.75% 12/15/2017 | 02076XAE2 |
| — | Valspar Corp. (The) | 131,200 | $8.485M | 0.0% | $64.67 | — | COM | 920355104 |
| — | Aruba Networks, Inc. | 550,000 | $8.448M | 0.0% | $15.36 | — | COM | 043176106 |
| BK | Bank of New York Mellon Corp. | 297,626 | $8.348M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | Healthways, Inc. | 478,968 | $8.324M | 0.0% | $17.38 | — | COM | 422245100 |
| PAYX | Paychex, Inc. | 227,400 | $8.305M | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | Ciena Corp. | 8,571,000 | $8.282M | 0.0% | $0.97 | — | CV 0.875% 06/15/2017 | 171779AE1 |
| — | Synovus Financial Corp. | 2,821,300 | $8.238M | 0.0% | $2.92 | — | COM | 87161C105 |
| — | ON Semiconductor Corp. | 8,030,000 | $8.186M | 0.0% | $1.02 | — | CV 2.625% 12/15/2026 | 682189AG0 |
| MTNA 6 01/15/16 | ArcelorMittal | 434,405 | $8.154M | 0.0% | $18.77 | — | CVPFD 6% 01/15/2016 | L0302D178 |
| — | Kodiak Oil and Gas Corp. | 917,000 | $8.152M | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | Tangoe, Inc. | 528,300 | $8.152M | 0.0% | $15.43 | — | COM | 87582Y108 |
| ABG | Asbury Automotive Group, Inc. | 202,298 | $8.112M | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| TSCO | Tractor Supply Co. | 68,783 | $8.09M | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| TDC | Teradata Corp. | 159,871 | $8.03M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| NWE | NorthWestern Corp. | 200,000 | $7.98M | 0.0% | $24.78 | 0.0% | COM | 668074305 |
| — | Virtusa Corp. | 358,600 | $7.947M | 0.0% | $22.16 | — | COM | 92827P102 |
| — | Continental Resources, Inc. | 92,004 | $7.918M | 0.0% | $86.06 | — | COM | 212015101 |
| — | Multi-Color Corp. | 260,942 | $7.917M | 0.0% | $30.34 | — | COM | 625383104 |
| — | Perrigo Co. | 65,321 | $7.904M | 0.0% | $121.00 | — | COM | 714290103 |
| RNR | RenaissanceRe Holdings Ltd. | 90,600 | $7.863M | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | Syngenta AG | 100,824 | $7.85M | 0.0% | $77.86 | — | Spon ADR | 87160A100 |
| ORN | Orion Marine Group, Inc. | 645,796 | $7.808M | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| LKQ | LKQ Corporation | 298,366 | $7.683M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| RL | Ralph Lauren Corp. | 44,187 | $7.677M | 0.0% | $138.80 | 0.0% | COM | 751212101 |
| — | Panera Bread Co. | 41,284 | $7.676M | 0.0% | $185.93 | — | Class A | 69840W108 |
| — | Michael Kors Holdings Ltd. | 123,697 | $7.672M | 0.0% | $62.02 | — | COM | G60754101 |
| DG | Dollar General Corp. | 151,894 | $7.66M | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | Molson Coors Brewing Co. | 7,523,000 | $7.608M | 0.0% | $1.01 | — | CV 2.5% 07/30/2013 | 60871RAA8 |
| — | ALZA Corp. | 6,425,000 | $7.598M | 0.0% | $1.18 | — | CV 0% 07/28/2020 | 02261WAB5 |
| — | Santarus Inc. | 359,514 | $7.568M | 0.0% | $21.05 | — | COM | 802817304 |
| LAD | Lithia Motors, Inc. | 141,222 | $7.529M | 0.0% | $50.23 | 0.0% | Class A | 536797103 |
| LBTYAUSD | Liberty Global plc | 101,354 | $7.508M | 0.0% | $74.08 | — | Class A | G5480U104 |
| — | Archer-Daniels-Midland Co. | 7,425,000 | $7.495M | 0.0% | $1.01 | — | CV 0.875% 02/15/2014 | 039483AW2 |
| — | Equinix, Inc. | 40,420 | $7.466M | 0.0% | $184.71 | — | COM | 29444U502 |
| — | CoBiz Financial, Inc. | 891,900 | $7.403M | 0.0% | $8.30 | — | COM | 190897108 |
| — | Synageva BioPharma Corp. | 175,978 | $7.391M | 0.0% | $42.00 | — | COM | 87159A103 |
| — | Lender Processing Services, Inc. | 227,451 | $7.358M | 0.0% | $32.35 | — | COM | 52602E102 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 873,530 | $7.346M | 0.0% | $8.41 | — | Spon ADR | 05946K101 |
| NGVC | Natural Grocers by Vitamin Cottage Inc. | 236,680 | $7.337M | 0.0% | $19.35 | 0.0% | COM | 63888U108 |
| CCL | Carnival Corp. | 213,707 | $7.328M | 0.0% | $27.66 | 0.0% | COM | 143658300 |
| — | Hornbeck Offshore Services, Inc. | 6,340,000 | $7.314M | 0.0% | $1.15 | — | CV Step% 11/15/2026 | 440543AE6 |
| WAT | Waters Corp. | 73,022 | $7.306M | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | Stamps.com Inc. | 184,241 | $7.257M | 0.0% | $39.39 | — | COM | 852857200 |
| — | RigNet, Inc. | 284,038 | $7.237M | 0.0% | $25.48 | — | COM | 766582100 |
| — | Cerner Corp. | 74,606 | $7.169M | 0.0% | $96.09 | — | COM | 156782104 |
| — | Measurement Specialties, Inc. | 153,500 | $7.142M | 0.0% | $46.53 | — | COM | 583421102 |
| — | Protective Life Corp. | 185,360 | $7.12M | 0.0% | $38.41 | — | COM | 743674103 |
| AMSF | AMERISAFE, Inc. | 218,600 | $7.08M | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| — | Hologic, Inc. | 7,113,000 | $7.055M | 0.0% | $0.99 | — | CV Step% 03/01/2042 | 436440AC5 |
| ROK | Rockwell Automation Inc. | 84,616 | $7.035M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | People United Financial, Inc. | 472,037 | $7.033M | 0.0% | $14.90 | — | COM | 712704105 |
| CBRE | CBRE Group, Inc. | 299,224 | $6.99M | 0.0% | $23.79 | 0.0% | Class A | 12504L109 |
| MKC | McCormick & Co., Inc. | 99,300 | $6.987M | 0.0% | $28.19 | 0.0% | Non Vtg Shrs | 579780206 |
| META | Facebook Inc. | 280,287 | $6.968M | 0.0% | $25.44 | 0.0% | Class A | 30303M102 |
| — | Multimedia Games Holding Co., Inc. | 266,675 | $6.952M | 0.0% | $26.07 | — | COM | 625453105 |
| — | Barnes Group Inc. | 231,100 | $6.931M | 0.0% | $29.99 | — | COM | 067806109 |
| — | Stone Energy Corp. | 7,435,000 | $6.915M | 0.0% | $0.93 | — | CV 1.75% 03/01/2017 | 861642AN6 |
| — | CAI International, Inc. | 293,400 | $6.915M | 0.0% | $23.57 | — | COM | 12477X106 |
| — | Carmike Cinemas, Inc. | 355,800 | $6.888M | 0.0% | $19.36 | — | COM | 143436400 |
| — | Red Hat, Inc. | 142,964 | $6.837M | 0.0% | $47.82 | — | COM | 756577102 |
| — | Sterling Bancorp | 588,400 | $6.837M | 0.0% | $11.62 | — | COM | 859158107 |
| — | Marlin Business Services Corp. | 299,167 | $6.815M | 0.0% | $22.78 | — | COM | 571157106 |
| — | Intercept Pharmaceuticals Inc. | 151,913 | $6.812M | 0.0% | $44.84 | — | COM | 45845P108 |
| — | Ryland Group, Inc. | 7,500,000 | $6.806M | 0.0% | $0.91 | — | CV 0.25% 06/01/2019 | 783764AS2 |
| CPK | Chesapeake Utilities Corp. | 131,500 | $6.771M | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| — | United Rentals, Inc. | 1,505,000 | $6.746M | 0.0% | $4.48 | — | CV 4% 11/15/2015 | 911363AL3 |
| — | Overhill Farms, Inc. | 1,356,882 | $6.717M | 0.0% | $4.95 | — | COM | 690212105 |
| — | Hibbett Sports Inc. | 120,000 | $6.66M | 0.0% | $55.50 | — | COM | 428567101 |
| MGRC | McGrath RentCorp | 194,900 | $6.658M | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| HZO | MarineMax, Inc. | 586,293 | $6.643M | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| CRVL | Corvel Corp. | 226,852 | $6.64M | 0.0% | $8.56 | 0.0% | COM | 221006109 |
| LZB | La-Z-Boy Inc. | 325,837 | $6.605M | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| — | Hubbell Inc. | 66,557 | $6.589M | 0.0% | $99.00 | — | Class B | 443510201 |
| — | Eaton Vance Corp. | 175,161 | $6.584M | 0.0% | $37.59 | — | COM | 278265103 |
| RNST | Renasant Corp. | 268,600 | $6.538M | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| — | Precision Castparts Corp. | 28,876 | $6.526M | 0.0% | $226.00 | — | COM | 740189105 |
| — | Energen Corp. | 124,863 | $6.525M | 0.0% | $52.26 | — | COM | 29265N108 |
| ETR | Entergy Corp. | 93,500 | $6.515M | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| AGM | Federal Agricultural Mortgage Corp. | 225,500 | $6.512M | 0.0% | $20.93 | 0.0% | Class C | 313148306 |
| — | Great Plains Energy Inc. | 288,600 | $6.505M | 0.0% | $22.54 | — | COM | 391164100 |
| FMC | FMC Corp. | 106,518 | $6.504M | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| BBBY | Overstock.com, Inc. | 229,999 | $6.486M | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| FNB | F.N.B. Corporation | 532,400 | $6.431M | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | Sonic Corp. | 437,313 | $6.367M | 0.0% | $14.56 | — | COM | 835451105 |
| CE | Celanese Corp. | 142,037 | $6.363M | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| — | Sandy Spring Bancorp, Inc. | 293,600 | $6.348M | 0.0% | $21.62 | — | COM | 800363103 |
| — | Omnicare, Inc. | 6,115,000 | $6.329M | 0.0% | $1.03 | — | CV 3.25% 12/15/2035 | 681904AL2 |
| NXST | Nexstar Broadcasting Group, Inc. | 176,486 | $6.258M | 0.0% | $19.49 | 0.0% | Class A | 65336K103 |
| PBYI | Puma Biotechnology, Inc. | 140,076 | $6.215M | 0.0% | $35.25 | 0.0% | COM | 74587V107 |
| — | Infinera Corp. | 576,595 | $6.152M | 0.0% | $10.67 | — | COM | 45667G103 |
| CSTE | CaesarStone Sdot Yam Ltd. | 225,900 | $6.151M | 0.0% | $23.27 | 0.0% | COM | M20598104 |
| CMG | Chipotle Mexican Grill, Inc. | 16,742 | $6.1M | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | Cadence Design Systems, Inc. | 6,075,000 | $6.075M | 0.0% | $1.00 | — | CV 1.5% 12/15/2013 | 127387AF5 |
| TRIP | TripAdvisor Inc. | 99,698 | $6.069M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | Spectranetics Corp. (The) | 324,529 | $6.062M | 0.0% | $18.68 | — | COM | 84760C107 |
| MCO | Moody's Corp. | 99,259 | $6.048M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| TRNO | Terreno Realty Corp. | 326,100 | $6.043M | 0.0% | $18.53 | — | COM | 88146M101 |
| — | Onyx Pharmaceuticals, Inc. | 2,641,000 | $6.026M | 0.0% | $2.28 | — | CV 4% 08/15/2016 | 683399AB5 |
| SCVL | Shoe Carnival, Inc. | 250,000 | $6.003M | 0.0% | $11.01 | 0.0% | COM | 824889109 |
| THRM | Gentherm Inc. | 319,300 | $5.929M | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| — | PROS Holdings, Inc. | 197,306 | $5.909M | 0.0% | $29.95 | — | COM | 74346Y103 |
| — | BioMarin Pharmaceutical, Inc. | 2,130,000 | $5.907M | 0.0% | $2.77 | — | CV 1.875% 04/23/2017 | 09061GAD3 |
| — | Electronics for Imaging, Inc. | 208,300 | $5.893M | 0.0% | $28.29 | — | COM | 286082102 |
| — | Novadaq Technologies Inc. | 436,173 | $5.871M | 0.0% | $13.46 | — | COM | 66987G102 |
| CTS | CTS Corp. | 429,325 | $5.856M | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| TDY | Teledyne Technologies Inc. | 75,600 | $5.848M | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| — | MidSouth Bancorp, Inc. | 376,385 | $5.845M | 0.0% | $15.53 | — | COM | 598039105 |
| UAL | United Continental Holdings Inc. | 185,000 | $5.789M | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| LKFN | Lakeland Financial Corp. | 208,000 | $5.772M | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| — | Cadence Pharmaceuticals Inc. | 843,957 | $5.756M | 0.0% | $6.82 | — | COM | 12738T100 |
| — | Maxim Integrated Products, Inc. | 205,300 | $5.703M | 0.0% | $27.78 | — | COM | 57772K101 |
| BA | Boeing Co. | 55,067 | $5.641M | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | KMG Chemicals, Inc. | 265,881 | $5.61M | 0.0% | $21.10 | — | COM | 482564101 |
| — | Boulder Brands Inc. | 465,000 | $5.603M | 0.0% | $12.05 | — | COM | 101405108 |
| — | Stein Mart, Inc. | 409,200 | $5.586M | 0.0% | $13.65 | — | COM | 858375108 |
| — | TMS International Corp. | 373,500 | $5.539M | 0.0% | $14.83 | — | Class A | 87261Q103 |
| — | Bazaarvoice Inc. | 587,844 | $5.537M | 0.0% | $9.42 | — | COM | 073271108 |
| HBAN | Huntington Bancshares, Inc. | 700,000 | $5.516M | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | Catamaran Corp. | 112,963 | $5.504M | 0.0% | $48.72 | — | COM | 148887102 |
| — | Connecticut Water Service, Inc. | 191,100 | $5.485M | 0.0% | $28.70 | — | COM | 207797101 |
| — | Territorial Bancorp, Inc. | 242,100 | $5.474M | 0.0% | $22.61 | — | COM | 88145X108 |
| — | Del Frisco's Restaurant Group, Inc. | 255,525 | $5.471M | 0.0% | $21.41 | — | COM | 245077102 |
| — | Roadrunner Transportation Systems, Inc. | 195,000 | $5.429M | 0.0% | $27.84 | — | COM | 76973Q105 |
| POOL | Pool Corp. | 102,500 | $5.372M | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | Krispy Kreme Doughnuts, Inc. | 307,016 | $5.357M | 0.0% | $17.45 | — | COM | 501014104 |
| NRIM | Northrim BanCorp, Inc. | 220,603 | $5.336M | 0.0% | $3.58 | 0.0% | COM | 666762109 |
| — | Capstone Turbine Corp. | 4,530,424 | $5.301M | 0.0% | $1.17 | — | COM | 14067D102 |
| — | Renewable Energy Group Inc. | 370,694 | $5.275M | 0.0% | $14.23 | — | COM | 75972A301 |
| — | KB Home | 5,042,000 | $5.256M | 0.0% | $1.04 | — | CV 1.375% 02/01/2019 | 48666KAS8 |
| RPM | RPM Int'l, Inc. | 164,200 | $5.245M | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| LII | Lennox International Inc. | 80,964 | $5.225M | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| BMRC | Bank of Marin Bancorp | 129,600 | $5.184M | 0.0% | $13.79 | 0.0% | COM | 063425102 |
| — | Molycorp, Inc. | 6,912,000 | $5.175M | 0.0% | $0.75 | — | CV 6% 09/01/2017 | 608753AF6 |
| — | DSW Inc. | 70,100 | $5.15M | 0.0% | $73.47 | — | Class A | 23334L102 |
| TECK | Teck Resources Ltd. | 240,327 | $5.136M | 0.0% | $25.96 | 0.0% | Class B | 878742204 |
| — | Teradyne, Inc. | 1,589,000 | $5.114M | 0.0% | $3.22 | — | CV 4.5% 03/15/2014 | 880770AE2 |
| — | InvenSense Inc. | 331,332 | $5.096M | 0.0% | $15.38 | — | COM | 46123D205 |
| — | Drew Industries, Inc. | 129,410 | $5.088M | 0.0% | $39.32 | — | COM | 26168L205 |
| ECPG | Encore Capital Group, Inc. | 153,117 | $5.07M | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| — | Newmont Mining Corp. | 5,000,000 | $5.063M | 0.0% | $1.01 | — | CV 1.25% 07/15/2014 | 651639AH9 |
| NBIX | Neurocrine Biosciences, Inc. | 376,503 | $5.038M | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| — | SPX Corp. | 69,846 | $5.028M | 0.0% | $71.99 | — | COM | 784635104 |
| — | Mobile Mini, Inc. | 151,200 | $5.012M | 0.0% | $33.15 | — | COM | 60740F105 |
| KB | KB Financial Group, Inc. | 169,016 | $5.008M | 0.0% | $29.63 | — | Spon ADR | 48241A105 |
| ECL | Ecolab Inc. | 58,426 | $4.977M | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | TIBCO Software, Inc. | 230,244 | $4.927M | 0.0% | $21.40 | — | COM | 88632Q103 |
| LEG | Leggett & Platt, Inc. | 156,900 | $4.878M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| BPOP | Popular, Inc. | 160,800 | $4.877M | 0.0% | $21.82 | 0.0% | COM | 733174700 |
| FORM | FormFactor Inc. | 720,600 | $4.864M | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| MX | Magnachip Semiconductor Corp. | 265,685 | $4.854M | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| MCHB | HomeStreet Inc. | 225,400 | $4.835M | 0.0% | $22.03 | 0.0% | COM | 43785V102 |
| VRSN | VeriSign, Inc. | 108,018 | $4.824M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| HTH | Hilltop Holdings Inc. | 293,001 | $4.805M | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| — | Keryx Biopharmaceuticals, Inc. | 641,233 | $4.79M | 0.0% | $7.47 | — | COM | 492515101 |
| CPA | Copa Holdings S.A. | 36,500 | $4.786M | 0.0% | $87.82 | 0.0% | Class A | P31076105 |
| — | Bryn Mawr Bank Corp. | 199,882 | $4.783M | 0.0% | $23.93 | — | COM | 117665109 |
| ADC | Agree Realty Corp. | 160,100 | $4.726M | 0.0% | $29.52 | — | COM | 008492100 |
| — | ANSYS, Inc. | 64,261 | $4.697M | 0.0% | $73.09 | — | COM | 03662Q105 |
| HAS | Hasbro, Inc. | 104,141 | $4.669M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| DORM | Dorman Products, Inc. | 101,790 | $4.645M | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| — | Steelcase Inc. | 316,984 | $4.622M | 0.0% | $14.58 | — | Class A | 858155203 |
| KWR | Quaker Chemical Corp. | 74,000 | $4.589M | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| CVE | Cenovus Energy, Inc. | 159,900 | $4.56M | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | Salix Pharmaceuticals Ltd. | 2,977,000 | $4.547M | 0.0% | $1.53 | — | CV 2.75% 05/15/2015 | 795435AC0 |
| UGI | UGI Corp. | 115,300 | $4.509M | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | Campus Crest Communities, Inc. | 383,400 | $4.424M | 0.0% | $11.54 | — | COM | 13466Y105 |
| — | Health Care REIT, Inc. | 65,800 | $4.411M | 0.0% | $67.04 | — | COM | 42217K106 |
| — | Magellan Health Services, Inc. | 78,400 | $4.397M | 0.0% | $56.08 | — | COM | 559079207 |
| — | WESCO International, Inc. | 1,775,000 | $4.373M | 0.0% | $2.46 | — | CV 6% 09/15/2029 | 95082PAH8 |
| — | Washington Banking Co. | 307,301 | $4.364M | 0.0% | $14.20 | — | COM | 937303105 |
| MRTN | Marten Transport Ltd. | 278,002 | $4.356M | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| — | Aceto Corp. | 306,200 | $4.265M | 0.0% | $13.93 | — | COM | 004446100 |
| TLYS | Tilly's Inc. | 264,918 | $4.239M | 0.0% | $9.62 | 0.0% | Class A | 886885102 |
| — | Essex Rental Corp. | 973,691 | $4.206M | 0.0% | $4.32 | — | COM | 297187106 |
| WSO | Watsco, Inc. | 49,700 | $4.173M | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | Medivation, Inc. | 82,705 | $4.069M | 0.0% | $49.20 | — | COM | 58501N101 |
| — | Capella Education Co. | 97,100 | $4.044M | 0.0% | $41.65 | — | COM | 139594105 |
| — | SBA Communications Corp. | 1,625,000 | $3.991M | 0.0% | $2.46 | — | CV 4% 10/01/2014 | 78388JAM8 |
| — | Chesapeake Energy Corp. | 4,000,000 | $3.99M | 0.0% | $1.00 | — | CV 2.75% 11/15/2035 | 165167BW6 |
| — | Houston Wire & Cable Co. | 284,551 | $3.938M | 0.0% | $13.84 | — | COM | 44244K109 |
| — | Park Sterling Corp. | 663,500 | $3.921M | 0.0% | $5.91 | — | COM | 70086Y105 |
| CGIP | Celadon Group, Inc. | 214,500 | $3.915M | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| WDAY | Workday, Inc. | 61,001 | $3.91M | 0.0% | $62.77 | 0.0% | Class A | 98138H101 |
| PSX | Phillips 66 | 66,350 | $3.909M | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | LinkedIn Corp. | 21,913 | $3.907M | 0.0% | $178.30 | — | Class A | 53578A108 |
| — | Big 5 Sporting Goods Corp. | 177,800 | $3.903M | 0.0% | $21.95 | — | COM | 08915P101 |
| — | HFF Inc. | 219,548 | $3.901M | 0.0% | $17.77 | — | Class A | 40418F108 |
| SCHW | Charles Schwab Corp. (The) | 183,371 | $3.893M | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | Towers Watson & Co. | 47,400 | $3.884M | 0.0% | $81.94 | — | Class A | 891894107 |
| EVC | Entravision Communications Corp. | 628,329 | $3.864M | 0.0% | $2.58 | 0.0% | Class A | 29382R107 |
| — | Empresas ICA, S.A.B. de C.V. | 510,349 | $3.843M | 0.0% | $7.53 | — | Spon ADR | 292448206 |
| TWIN | Twin Disc, Inc. | 161,400 | $3.825M | 0.0% | $21.60 | 0.0% | COM | 901476101 |
| LAB | Fluidigm Corp. | 214,300 | $3.742M | 0.0% | $17.55 | 0.0% | COM | 34385P108 |
| — | Equinix, Inc. | 2,195,000 | $3.701M | 0.0% | $1.69 | — | CV 3% 10/15/2014 | 29444UAG1 |
| AZZ | AZZ, Inc. | 95,800 | $3.694M | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| — | LMI Aerospace, Inc. | 196,900 | $3.69M | 0.0% | $18.74 | — | COM | 502079106 |
| — | Harris Corp. | 74,500 | $3.669M | 0.0% | $49.25 | — | COM | 413875105 |
| — | Scripps Networks Interactive | 54,575 | $3.643M | 0.0% | $66.75 | — | Class A | 811065101 |
| URBN | Urban Outfitters, Inc. | 90,573 | $3.643M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | AMCOL International Corp. | 114,300 | $3.622M | 0.0% | $31.69 | — | COM | 02341W103 |
| — | First Niagara Financial Group, Inc. | 359,200 | $3.617M | 0.0% | $10.07 | — | COM | 33582V108 |
| NUE | Nucor Corp. | 82,620 | $3.579M | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | Neenah Paper, Inc. | 111,075 | $3.529M | 0.0% | $31.77 | — | COM | 640079109 |
| — | Rally Software Development Corp. | 141,810 | $3.52M | 0.0% | $24.82 | — | COM | 751198102 |
| ADP | Automatic Data Processing, Inc. | 51,037 | $3.514M | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | Tesaro, Inc. | 106,239 | $3.478M | 0.0% | $32.74 | — | COM | 881569107 |
| — | Shire plc | 36,305 | $3.453M | 0.0% | $95.11 | — | Spon ADR | 82481R106 |
| — | Westar Energy, Inc. | 108,000 | $3.452M | 0.0% | $31.96 | — | COM | 95709T100 |
| USPH | U.S. Physical Therapy, Inc. | 124,449 | $3.44M | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| TDS | Telephone & Data Systems, Inc. | 139,500 | $3.439M | 0.0% | $22.54 | 0.0% | COM | 879433829 |
| — | Southern National Bancorp of Virginia, Inc. | 351,115 | $3.434M | 0.0% | $9.78 | — | COM | 843395104 |
| — | Raptor Pharmaceuticals Corp. | 365,885 | $3.421M | 0.0% | $9.35 | — | COM | 75382F106 |
| — | Cardtronics, Inc. | 123,600 | $3.411M | 0.0% | $27.60 | — | COM | 14161H108 |
| HRL | Hormel Foods Corp. | 88,200 | $3.403M | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | Pinnacle Financial Partners, Inc. | 132,326 | $3.402M | 0.0% | $25.71 | — | COM | 72346Q104 |
| FFIV | F5 Networks, Inc. | 49,430 | $3.401M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| BCPC | Balchem Corp. | 74,850 | $3.35M | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| — | Cavium Inc. | 93,715 | $3.315M | 0.0% | $35.37 | — | COM | 14964U108 |
| — | ARIAD Pharmaceuticals, Inc. | 189,333 | $3.311M | 0.0% | $17.49 | — | COM | 04033A100 |
| — | Jefferies Group LLC | 2,988,000 | $3.195M | 0.0% | $1.07 | — | CV 3.875% 11/01/2029 | 472319AG7 |
| MDU | MDU Resources Group, Inc. | 123,256 | $3.194M | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| NFG | National Fuel Gas Co. | 54,595 | $3.164M | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| ILMN | Illumina, Inc. | 42,123 | $3.152M | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| DCI | Donaldson Co., Inc. | 88,200 | $3.145M | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | Royal Gold, Inc. | 3,440,000 | $3.133M | 0.0% | $0.91 | — | CV 2.875% 06/15/2019 | 780287AA6 |
| CTAS | Cintas Corp. | 68,345 | $3.112M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| LECO | Lincoln Electric Holdings, Inc. | 54,224 | $3.105M | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| BIIB | Biogen Idec Inc. | 14,382 | $3.095M | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| — | Marketo, Inc. | 122,564 | $3.048M | 0.0% | $24.87 | — | COM | 57063L107 |
| HEI | HEICO Corp. | 59,900 | $3.017M | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| — | Universal Stainless & Alloy Products, Inc. | 100,683 | $2.968M | 0.0% | $29.48 | — | COM | 913837100 |
| WRB | W.R. Berkley Corp. | 71,700 | $2.93M | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| SBUX | Starbucks Corp. | 44,712 | $2.928M | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| COR | AmerisourceBergen Corp. | 52,300 | $2.92M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| USB | U.S. Bancorp | 80,240 | $2.901M | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| — | Parkway Properties, Inc. | 172,700 | $2.894M | 0.0% | $16.76 | — | COM | 70159Q104 |
| BXP | Boston Properties, Inc. | 27,194 | $2.868M | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| CPB | Campbell Soup Co. | 63,969 | $2.865M | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | QLIK Technologies Inc. | 101,285 | $2.863M | 0.0% | $28.27 | — | COM | 74733T105 |
| — | Aqua America Inc. | 90,994 | $2.847M | 0.0% | $31.29 | — | COM | 03836W103 |
| AXP | American Express Co. | 37,727 | $2.82M | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| — | Envestnet, Inc. | 113,652 | $2.796M | 0.0% | $24.60 | — | COM | 29404K106 |
| — | SurModics, Inc. | 139,600 | $2.793M | 0.0% | $20.01 | — | COM | 868873100 |
| — | Priceline.com Inc. | 3,350 | $2.771M | 0.0% | $827.16 | — | COM | 741503403 |
| — | Rayonier TRS Holdings, Inc. | 1,630,000 | $2.745M | 0.0% | $1.68 | — | CV 4.5% 08/15/2015 | 75508AAC0 |
| PIPR | Piper Jaffray Cos., Inc. | 86,571 | $2.737M | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | AngloGold Ashanti Holdings | 155,232 | $2.672M | 0.0% | $17.21 | — | CVPFD 6% 09/15/2013 | 03512Q206 |
| SPG | Simon Property Group, Inc. | 16,900 | $2.669M | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| FDS | FactSet Research Systems Inc. | 26,100 | $2.661M | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | Team, Inc. | 70,069 | $2.652M | 0.0% | $37.85 | — | COM | 878155100 |
| — | Agrium, Inc. | 30,325 | $2.637M | 0.0% | $86.96 | — | COM | 008916108 |
| — | Echo Global Logistics, Inc. | 133,714 | $2.606M | 0.0% | $19.49 | — | COM | 27875T101 |
| — | Bemis Co., Inc. | 66,499 | $2.603M | 0.0% | $39.14 | — | COM | 081437105 |
| — | Achillion Pharmaceuticals Inc. | 317,585 | $2.598M | 0.0% | $8.18 | — | COM | 00448Q201 |
| — | Hanesbrands, Inc. | 50,149 | $2.579M | 0.0% | $51.43 | — | COM | 410345102 |
| CNQ | Canadian National Resource Ltd. | 90,900 | $2.569M | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| CSL | Carlisle Companies Inc. | 40,925 | $2.55M | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| NDSN | Nordson Corp. | 36,748 | $2.547M | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | Altera Corp. | 76,895 | $2.537M | 0.0% | $32.99 | — | COM | 021441100 |
| ATRO | Astronics Corp. | 61,977 | $2.533M | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| — | Triumph Group, Inc. | 31,500 | $2.493M | 0.0% | $79.14 | — | COM | 896818101 |
| — | Riverbed Technology, Inc. | 158,895 | $2.472M | 0.0% | $15.56 | — | COM | 768573107 |
| SEIC | SEI Investments Co. | 86,935 | $2.472M | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| GGG | Graco Inc. | 39,092 | $2.471M | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| MGM | MGM Resorts International | 166,299 | $2.458M | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| HEI/A | HEICO Corp. | 66,600 | $2.458M | 0.0% | $14.12 | 0.0% | Class A | 422806208 |
| COST | Costco Wholesale Corp. | 21,826 | $2.413M | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| NBIS | Yandex N.V. | 86,960 | $2.403M | 0.0% | $27.63 | — | Class A | N97284108 |
| HSTM | HealthStream, Inc. | 93,667 | $2.372M | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| SWKS | Skyworks Solutions, Inc. | 107,726 | $2.358M | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | Dunkin' Brands Group Inc. | 54,890 | $2.35M | 0.0% | $42.81 | — | COM | 265504100 |
| — | Amarin Corp. plc | 400,000 | $2.32M | 0.0% | $5.80 | — | Spon ADR | 023111206 |
| — | DreamWorks Animation SKG, Inc. | 89,489 | $2.296M | 0.0% | $25.66 | — | Class A | 26153C103 |
| — | A. M. Castle & Co. | 144,900 | $2.284M | 0.0% | $15.76 | — | COM | 148411101 |
| — | Radian Group, Inc. | 1,805,000 | $2.265M | 0.0% | $1.25 | — | CV 3% 11/15/2017 | 750236AK7 |
| CME | CME Group Inc. | 29,739 | $2.26M | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| PCAR | Paccar, Inc. | 42,006 | $2.254M | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| MAT | Mattel, Inc. | 49,700 | $2.252M | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | Hovnanian Enterprises, Inc. | 77,992 | $2.224M | 0.0% | $28.52 | — | CVPFD 7.25% 02/15/2014 | 44248W208 |
| — | Theravance Inc. | 56,500 | $2.177M | 0.0% | $38.53 | — | COM | 88338T104 |
| — | Home Loan Servicing Solutions Ltd. | 90,499 | $2.169M | 0.0% | $23.97 | — | COM | G6648D109 |
| VMI | Valmont Industries, Inc. | 15,100 | $2.161M | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | SanDisk Corp. | 35,086 | $2.144M | 0.0% | $61.11 | — | COM | 80004C101 |
| — | Array BioPharma Inc. | 468,799 | $2.128M | 0.0% | $4.54 | — | COM | 04269X105 |
| CBSH | Commerce Bancshares, Inc. | 48,801 | $2.126M | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | Union First Market Bankshares Corp. | 102,700 | $2.115M | 0.0% | $20.59 | — | COM | 90662P104 |
| — | Volcano Corp. | 2,275,000 | $2.087M | 0.0% | $0.92 | — | CV 1.75% 12/01/2017 | 928645AB6 |
| DAL | Delta Air Lines, Inc. | 111,172 | $2.08M | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| KIM | Kimco Realty Corp. | 97,000 | $2.079M | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| TITN | Titan Machinery Inc. | 105,300 | $2.067M | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| AWI | Armstrong World Industries, Inc. | 42,559 | $2.034M | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| — | Linear Technology Corp. | 55,042 | $2.028M | 0.0% | $36.84 | — | COM | 535678106 |
| ASML | ASML Holding N.V. (NY Shares) | 25,500 | $2.017M | 0.0% | $79.10 | — | Registered Shares | N07059210 |
| TSLA | Tesla Motors, Inc. | 18,562 | $1.994M | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| BR | Broadridge Financial Solutions Inc. | 74,300 | $1.975M | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| CINF | Cincinnati Financial Corp. | 42,224 | $1.938M | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | CLARCOR Inc. | 36,211 | $1.891M | 0.0% | $52.22 | — | COM | 179895107 |
| — | Home Properties, Inc. | 28,600 | $1.87M | 0.0% | $65.38 | — | COM | 437306103 |
| — | D.R. Horton, Inc. | 1,125,000 | $1.87M | 0.0% | $1.66 | — | CV 2% 05/15/2014 | 23331ABB4 |
| MCS | Marcus Corp. (The) | 146,502 | $1.864M | 0.0% | $12.79 | 0.0% | COM | 566330106 |
| — | American Capital Agency Corp. | 76,700 | $1.763M | 0.0% | $22.99 | — | COM | 02503X105 |
| — | Endo Pharmaceuticals Holdings Inc. | 1,310,000 | $1.755M | 0.0% | $1.34 | — | CV 1.75% 04/15/2015 | 29264FAB2 |
| DGICA | Donegal Group, Inc. | 123,805 | $1.73M | 0.0% | $8.77 | 0.0% | Class A | 257701201 |
| — | Annaly Capital Management, Inc. | 137,100 | $1.723M | 0.0% | $12.57 | — | COM | 035710409 |
| NFLX | Netflix Inc. | 8,050 | $1.699M | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| PLD | Prologis, Inc. | 44,800 | $1.69M | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | Rexnord Corp. | 100,000 | $1.685M | 0.0% | $16.85 | — | COM | 76169B102 |
| — | KeyCorp | 13,257 | $1.651M | 0.0% | $124.54 | — | CVPFD 7.75% 12/31/2049 | 493267405 |
| — | Gordmans Stores, Inc. | 120,927 | $1.646M | 0.0% | $13.61 | — | COM | 38269P100 |
| — | Marin Software Inc. | 158,854 | $1.627M | 0.0% | $10.24 | — | COM | 56804T106 |
| NEM | Newmont Mining Corp. | 52,400 | $1.569M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | Given Imaging Ltd. | 111,600 | $1.564M | 0.0% | $14.01 | — | COM | M52020100 |
| TAP | Molson Coors Brewing Co. | 32,500 | $1.555M | 0.0% | $37.25 | 0.0% | Class B | 60871R209 |
| — | Smithfield Foods, Inc. | 1,140,000 | $1.504M | 0.0% | $1.32 | — | CV 4% 06/30/2013 | 832248AR9 |
| — | Tile Shop Holdings, Inc. (The) | 50,976 | $1.476M | 0.0% | $28.95 | — | COM | 88677Q109 |
| CVGI | Commercial Vehicle Group, Inc. | 197,628 | $1.474M | 0.0% | $7.54 | 0.0% | COM | 202608105 |
| STWD | Starwood Property Trust, Inc. | 58,600 | $1.45M | 0.0% | $24.74 | — | REIT | 85571B105 |
| WLK | Westlake Chemical Corp. | 14,789 | $1.426M | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| — | TRW Automotive Holdings Corp. | 21,300 | $1.415M | 0.0% | $66.43 | — | COM | 87264S106 |
| — | CBL & Associates Properties, Inc. | 64,700 | $1.386M | 0.0% | $21.42 | — | COM | 124830100 |
| DECK | Deckers Outdoor Corp. | 27,300 | $1.379M | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | Monster Worldwide, Inc. | 279,182 | $1.371M | 0.0% | $4.91 | — | COM | 611742107 |
| DXPE | DXP Enterprises, Inc. | 20,500 | $1.365M | 0.0% | $64.23 | 0.0% | COM | 233377407 |
| — | Tristate Capital Holdings, Inc. | 94,835 | $1.311M | 0.0% | $13.82 | — | COM | 89678F100 |
| AZO | AutoZone, Inc. | 2,994 | $1.269M | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | Tesla Motors, Inc. | 1,115,000 | $1.261M | 0.0% | $1.13 | — | CV 1.5% 06/01/2018 | 88160RAA9 |
| — | McGraw-Hill Companies, Inc. (The) | 22,500 | $1.197M | 0.0% | $53.20 | — | COM | 580645109 |
| — | HCP, Inc. | 25,000 | $1.136M | 0.0% | $45.44 | — | COM | 40414L109 |
| OMC | Omnicom Group, Inc. | 17,729 | $1.115M | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| MAA | Mid-America Apartment Communities, Inc. | 16,200 | $1.098M | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | Dominion Resources, Inc. | 20,900 | $1.046M | 0.0% | $50.05 | — | CVPFD 6% 07/01/2016 | 25746U885 |
| ARE | Alexandria Real Estate Equities, Inc. | 15,900 | $1.045M | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | Juniper Networks, Inc. | 52,678 | $1.017M | 0.0% | $19.31 | — | COM | 48203R104 |
| MYRG | MYR Group, Inc. | 52,000 | $1.011M | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| VRE | Mack-Cali Realty Corp. | 41,100 | $1.007M | 0.0% | $24.50 | — | COM | 554489104 |
| — | DIRECTV | 16,056 | $989K | 0.0% | $61.60 | — | COM | 25490A309 |
| — | AES Trust III | 19,643 | $988K | 0.0% | $50.30 | — | CVPFD 6.75% 10/15/2029 | 00808N202 |
| THG | Hanover Insurance Group Inc. | 19,707 | $964K | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| CTSH | Cognizant Technology Solutions Corp. | 15,300 | $958K | 0.0% | $29.46 | 0.0% | Class A | 192446102 |
| FSLR | First Solar, Inc. | 21,253 | $951K | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | FMC Technologies, Inc. | 16,777 | $934K | 0.0% | $55.67 | — | COM | 30249U101 |
| — | Aspen Insurance Holdings Ltd. | 24,660 | $915K | 0.0% | $37.10 | — | COM | G05384105 |
| — | Apartment Investment & Management Co. | 30,200 | $907K | 0.0% | $30.03 | — | REIT | 03748R101 |
| LVS | Las Vegas Sands Corp. | 17,020 | $901K | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | Ocwen Financial Corp. | 21,658 | $893K | 0.0% | $41.23 | — | COM | 675746309 |
| — | Cobalt International Energy, Inc. | 33,303 | $885K | 0.0% | $26.57 | — | COM | 19075F106 |
| — | Vascular Solutions, Inc. | 58,330 | $858K | 0.0% | $14.71 | — | COM | 92231M109 |
| LYB | LyondellBasell Industries N.V. | 12,564 | $832K | 0.0% | $33.34 | 0.0% | Class A | N53745100 |
| EXR | Extra Space Storage Inc. | 19,716 | $827K | 0.0% | $26.60 | 0.0% | REIT | 30225T102 |
| — | BNC Bancorp | 71,000 | $811K | 0.0% | $11.42 | — | COM | 05566T101 |
| — | Fusion-io Inc. | 56,000 | $797K | 0.0% | $14.23 | — | COM | 36112J107 |
| — | Helix Energy Solutions Group Inc. | 604,000 | $756K | 0.0% | $1.25 | — | CV 3.25% 03/15/2032 | 42330PAG2 |
| — | Plum Creek Timber Co., Inc. | 15,900 | $742K | 0.0% | $46.67 | — | COM | 729251108 |
| — | Senior Housing Properties Trust | 27,000 | $700K | 0.0% | $25.93 | — | Class A | 81721M109 |
| RGA | Reinsurance Group of America, Inc. | 9,998 | $691K | 0.0% | $63.27 | 0.0% | COM | 759351604 |
| — | Apache Corp. | 8,200 | $687K | 0.0% | $83.78 | — | COM | 037411105 |
| D | Dominion Resources, Inc. | 12,038 | $684K | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| ASB | Associated Banc-Corp | 43,400 | $675K | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| KLAC | KLA-Tencor Corp. | 12,100 | $674K | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | Rockwell Collins, Inc. | 10,200 | $647K | 0.0% | $63.43 | — | COM | 774341101 |
| — | Amreit, Inc. | 33,201 | $642K | 0.0% | $19.34 | — | REIT | 03216B208 |
| WHR | Whirlpool Corp. | 5,600 | $640K | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | Gannett Co., Inc. | 26,100 | $638K | 0.0% | $24.44 | — | COM | 364730101 |
| CRMT | America's Car-Mart, Inc. | 14,300 | $618K | 0.0% | $45.33 | 0.0% | COM | 03062T105 |
| — | E.I. du Pont de Nemours & Co. | 11,744 | $617K | 0.0% | $52.54 | — | COM | 263534109 |
| — | Manitowoc Company, Inc. (The) | 34,296 | $614K | 0.0% | $17.90 | — | COM | 563571108 |
| I 5.75 05/01/16 A | Intelsat S.A. | 11,102 | $611K | 0.0% | $55.04 | — | CVPFD 5.75% 05/01/2016 | L5140P119 |
| — | Retail Properties of America, Inc. | 42,000 | $600K | 0.0% | $14.29 | — | Class A | 76131V202 |
| HUN | Huntsman Corp. | 35,000 | $580K | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | Intermolecular Inc. | 73,732 | $536K | 0.0% | $7.27 | — | COM | 45882D109 |
| AMZN | Amazon.com, Inc. | 1,927 | $535K | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| AVB | AvalonBay Communities, Inc. | 3,900 | $526K | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | Theravance Inc. | 320,000 | $495K | 0.0% | $1.55 | — | CV 2.125% 01/15/2023 | 88338TAB0 |
| — | United States Steel Corp. | 475,000 | $488K | 0.0% | $1.03 | — | CV 4% 05/15/2014 | 912909AE8 |
| — | AirTran Holdings, Inc. | 335,000 | $479K | 0.0% | $1.43 | — | CV 5.25% 11/01/2016 | 00949PAD0 |
| — | Weatherford International Ltd. | 33,437 | $458K | 0.0% | $13.70 | — | COM | H27013103 |
| NVRI | Harsco Corp. | 19,250 | $446K | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| — | PPL Corp. | 7,400 | $388K | 0.0% | $52.43 | — | CVPFD 9.5% 07/01/2013 | 69351T601 |
| — | St. Jude Medical, Inc. | 6,400 | $292K | 0.0% | $45.63 | — | COM | 790849103 |
| — | Goodyear Tire & Rubber | 5,740 | $283K | 0.0% | $49.30 | — | CVPFD 5.875% 04/01/2014 | 382550309 |
| — | Pioneer Natural Resources Co. | 1,888 | $273K | 0.0% | $144.60 | — | COM | 723787107 |
| — | Aaron's, Inc. | 8,300 | $232K | 0.0% | $27.95 | — | COM | 002535300 |
| — | HeartWare International, Inc. | 165,000 | $206K | 0.0% | $1.25 | — | CV 3.5% 12/15/2017 | 422368AA8 |
| — | Dealertrack Technologies, Inc. | 150,000 | $174K | 0.0% | $1.16 | — | CV 1.5% 03/15/2017 | 242309AB8 |