Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $43.42B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 12,415,982 | $641M | 1.5% | $36.24 | +6.3% | COM | 46625H100 |
| OXY | Occidental Petroleum Corp. | 5,582,230 | $522M | 1.2% | $58.30 | +1.6% | COM | 674599105 |
| VZ | Verizon Communications, Inc. | 9,561,893 | $446M | 1.0% | $26.79 | -2.5% | COM | 92343V104 |
| — | Actavis Inc. | 3,050,556 | $439M | 1.0% | $126.22 | — | COM | 00507K103 |
| COF | Capital One Financial Corp. | 5,842,678 | $402M | 0.9% | $47.00 | +14.8% | COM | 14040H105 |
| HIG | Hartford Financial Services Group, Inc. (The) | 11,921,564 | $371M | 0.9% | $22.20 | +8.7% | COM | 416515104 |
| C | Citigroup, Inc. | 7,519,186 | $365M | 0.8% | $35.76 | +5.2% | COM | 172967424 |
| RS | Reliance Steel & Aluminum Co. | 4,805,363 | $352M | 0.8% | $66.76 | +4.5% | COM | 759509102 |
| VYX | NCR Corp. | 8,641,746 | $342M | 0.8% | $18.55 | +20.6% | COM | 62886E108 |
| — | United Technologies Corp. | 2,835,652 | $305M | 0.7% | $92.94 | — | COM | 913017109 |
| KMB | Kimberly-Clark Corp. | 3,214,865 | $303M | 0.7% | $62.36 | -2.1% | COM | 494368103 |
| XOM | Exxon Mobil Corp. | 3,512,151 | $302M | 0.7% | $53.69 | +0.9% | COM | 30231G102 |
| ALL | Allstate Corp. (The) | 5,946,232 | $301M | 0.7% | $37.24 | +3.5% | COM | 020002101 |
| PFE | Pfizer, Inc. | 10,100,977 | $289M | 0.7% | $16.45 | -0.6% | COM | 717081103 |
| WMT | Wal-Mart Stores, Inc. | 3,834,547 | $284M | 0.7% | $19.85 | -0.4% | COM | 931142103 |
| LLY | Eli Lilly & Co. | 5,616,673 | $283M | 0.7% | $41.74 | -1.8% | COM | 532457108 |
| VLO | Valero Energy Corp. | 8,232,883 | $281M | 0.6% | $23.62 | -5.1% | COM | 91913Y100 |
| AAPL | Apple, Inc. | 587,502 | $280M | 0.6% | $14.17 | +0.8% | COM | 037833100 |
| — | ACE Ltd. | 2,957,382 | $277M | 0.6% | $89.48 | — | COM | H0023R105 |
| CVX | Chevron Corp. | 2,252,552 | $273M | 0.6% | $71.33 | +2.5% | COM | 166764100 |
| WFC | Wells Fargo & Co. | 6,397,718 | $263M | 0.6% | $27.36 | +10.3% | COM | 949746101 |
| — | Express Scripts Holding Co. | 4,212,284 | $260M | 0.6% | $61.69 | — | COM | 30219G108 |
| PRU | Prudential Financial, Inc. | 3,295,290 | $256M | 0.6% | $43.97 | +7.0% | COM | 744320102 |
| KO | Coca-Cola Co. | 6,023,725 | $228M | 0.5% | $27.71 | -3.3% | COM | 191216100 |
| MCD | McDonald's Corp. | 2,359,500 | $227M | 0.5% | $70.97 | -0.6% | COM | 580135101 |
| PPG | PPG Industries, Inc. | 1,349,511 | $225M | 0.5% | $64.20 | +0.6% | COM | 693506107 |
| MDLZ | Mondelez International Inc. | 7,088,494 | $223M | 0.5% | $23.16 | +2.4% | Class A | 609207105 |
| — | SunTrust Banks, Inc. | 6,773,232 | $219M | 0.5% | $31.57 | — | COM | 867914103 |
| FITB | Fifth Third Bank | 12,141,056 | $219M | 0.5% | $11.49 | +8.5% | COM | 316773100 |
| TMO | Thermo Fisher Scientific, Inc. | 2,364,647 | $218M | 0.5% | $79.76 | +8.8% | COM | 883556102 |
| BFH | Alliance Data Systems, Inc. | 1,002,551 | $212M | 0.5% | $118.19 | +15.8% | COM | 018581108 |
| IBM | Int'l Business Machines Corp. | 1,109,230 | $205M | 0.5% | $113.87 | -2.0% | COM | 459200101 |
| CMCSA | Comcast Corp. | 4,561,922 | $204M | 0.5% | $15.62 | +5.9% | Class A | 20030N101 |
| — | CIGNA Corp. | 2,629,777 | $201M | 0.5% | $72.49 | — | COM | 125509109 |
| MSFT | Microsoft Corp. | 6,007,757 | $200M | 0.5% | $26.91 | +0.3% | COM | 594918104 |
| CAT | Caterpillar, Inc. | 2,330,323 | $195M | 0.4% | $61.60 | +0.1% | COM | 149123101 |
| HUM | Humana Inc. | 2,058,841 | $192M | 0.4% | $71.14 | +16.6% | COM | 444859102 |
| — | Jacobs Engineering Group, Inc. | 3,247,637 | $189M | 0.4% | $55.13 | — | COM | 469814107 |
| — | XL Group plc | 6,021,964 | $186M | 0.4% | $30.34 | — | COM | G98290102 |
| EQT | EQT Corp. | 2,077,053 | $184M | 0.4% | $37.97 | +12.0% | COM | 26884L109 |
| — | Team Health Holdings, Inc. | 4,778,216 | $181M | 0.4% | $41.07 | — | COM | 87817A107 |
| — | URS Corp. | 3,353,028 | $180M | 0.4% | $47.22 | — | COM | 903236107 |
| — | Celgene Corp. | 1,167,202 | $180M | 0.4% | $116.91 | — | COM | 151020104 |
| — | Pentair Ltd. | 2,741,341 | $178M | 0.4% | $60.48 | — | Registered Shares | H6169Q108 |
| PM | Philip Morris Int'l, Inc. | 2,057,152 | $178M | 0.4% | $48.52 | -2.3% | COM | 718172109 |
| — | Interpublic Group of Co., Inc. (The) | 9,967,449 | $171M | 0.4% | $9.16 | +15.0% | COM | 460690100 |
| — | Anixter International, Inc. | 1,927,251 | $169M | 0.4% | $75.81 | — | COM | 035290105 |
| SRE | Sempra Energy | 1,964,893 | $168M | 0.4% | $27.78 | +4.4% | COM | 816851109 |
| — | Xilinx, Inc. | 3,542,361 | $166M | 0.4% | $39.61 | — | COM | 983919101 |
| — | Pioneer Natural Resources Co. | 873,304 | $165M | 0.4% | $188.70 | — | COM | 723787107 |
| BWA | BorgWarner, Inc. | 1,623,547 | $165M | 0.4% | $29.44 | +19.7% | COM | 099724106 |
| — | Laboratory Corp. of America Holdings | 1,648,290 | $163M | 0.4% | $100.10 | — | COM | 50540R409 |
| RRC | Range Resources Corp. | 2,152,313 | $163M | 0.4% | $76.33 | +2.3% | COM | 75281A109 |
| — | Southwestern Energy Co. | 4,422,303 | $161M | 0.4% | $36.53 | — | COM | 845467109 |
| CYH | Community Health Systems, Inc. | 3,814,867 | $158M | 0.4% | $37.66 | -5.8% | COM | 203668108 |
| — | Hertz Global Holdings, Inc. | 7,172,073 | $158M | 0.4% | $24.80 | — | COM | 42805T105 |
| FRCB | First Republic Bank | 3,366,420 | $157M | 0.4% | $38.37 | +5.8% | COM | 33616C100 |
| CTSH | Cognizant Technology Solutions Corp. | 1,898,836 | $156M | 0.4% | $32.88 | +0.1% | Class A | 192446102 |
| — | Starz | 5,367,193 | $151M | 0.3% | $22.51 | — | Class A | 85571Q102 |
| LNC | Lincoln National Corp. | 3,547,984 | $149M | 0.3% | $23.76 | +17.6% | COM | 534187109 |
| SBNY | Signature Bank | 1,624,760 | $149M | 0.3% | $83.02 | — | COM | 82669G104 |
| — | Delphi Automotive plc | 2,523,782 | $147M | 0.3% | $51.53 | — | COM | G27823106 |
| OSK | Oshkosh Corp. | 3,006,954 | $147M | 0.3% | $32.94 | +11.9% | COM | 688239201 |
| EBAY | eBay, Inc. | 2,609,404 | $146M | 0.3% | $20.15 | -0.9% | COM | 278642103 |
| DVA | DaVita HealthCare Partners Inc. | 2,521,726 | $143M | 0.3% | $59.68 | -4.0% | COM | 23918K108 |
| — | Time Warner, Inc. | 2,167,886 | $143M | 0.3% | $57.82 | — | COM | 887317303 |
| — | Vantiv, Inc. | 5,092,874 | $142M | 0.3% | $27.71 | — | Class A | 92210H105 |
| AMG | Affiliated Manager Group, Inc. | 777,616 | $142M | 0.3% | $153.14 | +12.3% | COM | 008252108 |
| BMY | Bristol-Myers Squibb Co. | 3,031,011 | $140M | 0.3% | $28.77 | +1.6% | COM | 110122108 |
| INTC | Intel Corp. | 6,059,895 | $139M | 0.3% | $17.04 | -0.8% | COM | 458140100 |
| PCG | Pacific Gas & Electric Co. | 3,381,247 | $138M | 0.3% | $38.83 | -4.7% | COM | 69331C108 |
| TJX | TJX Cos., Inc. | 2,446,408 | $138M | 0.3% | $22.19 | +1.5% | COM | 872540109 |
| — | Quintiles Transnational Holdings Inc. | 3,067,953 | $138M | 0.3% | $43.27 | — | COM | 74876Y101 |
| USB | U.S. Bancorp | 3,688,129 | $135M | 0.3% | $24.30 | +0.2% | COM | 902973304 |
| — | Aegerion Pharmaceuticals, Inc. | 1,568,797 | $134M | 0.3% | $63.34 | — | COM | 00767E102 |
| SRPT | Sarepta Therapeutics, Inc. | 2,823,925 | $133M | 0.3% | $36.30 | +6.1% | COM | 803607100 |
| WAL | Western Alliance Bancorp. | 6,944,421 | $131M | 0.3% | $12.57 | +20.5% | COM | 957638109 |
| INCY | Incyte Corp. | 3,443,407 | $131M | 0.3% | $22.29 | +32.5% | COM | 45337C102 |
| NEE | NextEra Energy, Inc. | 1,639,598 | $131M | 0.3% | $14.15 | +4.9% | COM | 65339F101 |
| — | GNC Holdings, Inc. | 2,378,639 | $130M | 0.3% | $44.21 | — | Class A | 36191G107 |
| — | E.I. du Pont de Nemours & Co. | 2,193,991 | $128M | 0.3% | $58.53 | — | COM | 263534109 |
| — | Foot Locker, Inc. | 3,721,126 | $126M | 0.3% | $35.13 | — | COM | 344849104 |
| HON | Honeywell International, Inc. | 1,489,672 | $124M | 0.3% | $55.19 | +4.1% | COM | 438516106 |
| — | PetSmart, Inc. | 1,570,564 | $120M | 0.3% | $76.26 | — | COM | 716768106 |
| — | Bed Bath & Beyond, Inc. | 1,545,713 | $120M | 0.3% | $70.90 | — | COM | 075896100 |
| — | Dril-Quip, Inc. | 1,040,714 | $119M | 0.3% | $105.29 | — | COM | 262037104 |
| MET | MetLife, Inc. | 2,527,258 | $119M | 0.3% | $24.88 | +15.7% | COM | 59156R108 |
| ARCC | Ares Capital Corp. | 6,857,901 | $119M | 0.3% | $5.25 | +2.2% | COM | 04010L103 |
| LMT | Lockheed Martin Corp. | 922,553 | $118M | 0.3% | $82.46 | +4.3% | COM | 539830109 |
| BAX | Baxter International, Inc. | 1,775,500 | $117M | 0.3% | $30.93 | +0.4% | COM | 071813109 |
| MMM | 3M Co. | 975,772 | $117M | 0.3% | $62.30 | +5.9% | COM | 88579Y101 |
| — | Kraft Foods Group, Inc. | 2,205,678 | $116M | 0.3% | $55.87 | — | COM | 50076Q106 |
| EA | Electronic Arts Inc. | 4,511,612 | $115M | 0.3% | $25.25 | 0.0% | COM | 285512109 |
| DUK | Duke Energy Corp. | 1,719,441 | $115M | 0.3% | $41.44 | -1.5% | COM | 26441C204 |
| — | Apache Corp. | 1,342,734 | $115M | 0.3% | $85.40 | — | COM | 037411105 |
| — | Anadarko Petroleum Corp. | 1,230,283 | $114M | 0.3% | $85.93 | — | COM | 032511107 |
| PPL | PPL Corp. | 3,750,297 | $114M | 0.3% | $16.38 | +0.4% | COM | 69351T106 |
| — | Bunge Ltd. | 1,496,540 | $114M | 0.3% | $70.77 | — | COM | G16962105 |
| — | General Electric Co. | 4,741,039 | $113M | 0.3% | $23.19 | — | COM | 369604103 |
| HXL | Hexcel Corp. | 2,903,874 | $113M | 0.3% | $32.19 | +12.9% | COM | 428291108 |
| — | IntercontinentalExchange Inc. | 620,514 | $113M | 0.3% | $177.76 | — | COM | 45865V100 |
| FIS | Fidelity National Information Services, Inc. | 2,422,335 | $112M | 0.3% | $34.36 | +6.6% | COM | 31620M106 |
| — | CST Brands, Inc. | 3,760,847 | $112M | 0.3% | $30.81 | — | COM | 12646R105 |
| QCOM | QUALCOMM, Inc. | 1,651,654 | $111M | 0.3% | $46.02 | +1.2% | COM | 747525103 |
| RVTY | PerkinElmer, Inc. | 2,945,328 | $111M | 0.3% | $31.21 | +9.9% | COM | 714046109 |
| CAH | Cardinal Health, Inc. | 2,127,164 | $111M | 0.3% | $34.93 | +4.5% | COM | 14149Y108 |
| IVZ | Invesco Ltd. | 3,462,380 | $110M | 0.3% | $18.90 | +0.4% | COM | G491BT108 |
| UPS | United Parcel Service, Inc. | 1,202,900 | $110M | 0.3% | $57.13 | 0.0% | Class B | 911312106 |
| — | Jarden Corp. | 2,260,927 | $109M | 0.3% | $46.62 | — | COM | 471109108 |
| MD | MEDNAX, Inc. | 1,086,910 | $109M | 0.3% | $44.76 | +9.0% | COM | 58502B106 |
| — | USG Corp. | 3,788,594 | $108M | 0.2% | $25.11 | — | COM | 903293405 |
| ETN | Eaton Corp. plc | 1,569,570 | $108M | 0.2% | $46.59 | +7.2% | COM | G29183103 |
| RIO | Rio Tinto plc | 2,161,787 | $105M | 0.2% | $43.14 | — | Spon ADR | 767204100 |
| CMA | Comerica, Inc. | 2,674,766 | $105M | 0.2% | $24.17 | +11.7% | COM | 200340107 |
| SF | Stifel Financial Corp. | 2,535,295 | $105M | 0.2% | $21.08 | +10.0% | COM | 860630102 |
| CMS | CMS Energy Corp. | 3,942,270 | $104M | 0.2% | $18.95 | -1.8% | COM | 125896100 |
| — | Hanger, Inc. | 3,049,974 | $103M | 0.2% | $32.28 | — | COM | 41043F208 |
| — | Monsanto Co. | 981,543 | $102M | 0.2% | $98.80 | — | COM | 61166W101 |
| PAG | Penske Auto Group | 2,392,113 | $102M | 0.2% | $31.18 | +22.8% | COM | 70959W103 |
| — | Rock-Tenn Co. | 1,008,529 | $102M | 0.2% | $99.88 | — | Class A | 772739207 |
| EG | Everest Re Group, Ltd. | 697,747 | $101M | 0.2% | $101.36 | +3.2% | COM | G3223R108 |
| JNJ | Johnson & Johnson, Inc. | 1,171,664 | $101M | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| RJF | Raymond James Financial, Inc. | 2,390,650 | $99.62M | 0.2% | $24.09 | +0.2% | COM | 754730109 |
| — | Mentor Graphics Corp. | 4,207,900 | $98.34M | 0.2% | $19.97 | — | COM | 587200106 |
| EMR | Emerson Electric Co. | 1,485,502 | $95.93M | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| M | Macy's, Inc. | 2,197,215 | $95.07M | 0.2% | $46.44 | +0.6% | COM | 55616P104 |
| T | AT&T, Inc. | 2,810,221 | $94.66M | 0.2% | $11.40 | -3.9% | COM | 00206R102 |
| — | DDR Corp. | 5,951,396 | $93.5M | 0.2% | $16.22 | — | COM | 23317H102 |
| MHK | Mohawk Industries, Inc. | 708,400 | $92.27M | 0.2% | $116.28 | +4.9% | COM | 608190104 |
| — | Liberty Property Trust | 2,585,868 | $92.06M | 0.2% | $36.61 | — | REIT | 531172104 |
| TGT | Target Corp. | 1,420,425 | $90.72M | 0.2% | $47.90 | -1.5% | COM | 87612E106 |
| — | Axiall Corp. | 2,390,649 | $90.34M | 0.2% | $42.58 | — | COM | 05463D100 |
| GD | General Dynamics Corp. | 1,016,711 | $88.98M | 0.2% | $64.92 | 0.0% | COM | 369550108 |
| CSX | CSX Corp. | 3,452,161 | $88.86M | 0.2% | $6.81 | +0.7% | COM | 126408103 |
| BDN | Brandywine Realty Trust | 6,673,725 | $87.96M | 0.2% | $13.51 | — | COM | 105368203 |
| — | CapitalSource Inc. | 7,394,332 | $87.84M | 0.2% | $9.91 | — | COM | 14055X102 |
| — | BioMed Realty Trust, Inc. | 4,711,874 | $87.59M | 0.2% | $20.04 | — | COM | 09063H107 |
| IP | International Paper Co. | 1,969,077 | $87.32M | 0.2% | $25.91 | +3.7% | COM | 460146103 |
| CPT | Camden Property Trust | 1,399,180 | $85.97M | 0.2% | $41.88 | -1.2% | REIT | 133131102 |
| PBYI | Puma Biotechnology, Inc. | 1,601,301 | $85.93M | 0.2% | $52.27 | +3.1% | COM | 74587V107 |
| AWK | American Water Works Co., Inc. | 2,060,874 | $85.07M | 0.2% | $31.98 | +0.4% | COM | 030420103 |
| — | Swift Transportation Co. | 4,156,036 | $83.91M | 0.2% | $17.86 | — | COM | 87074U101 |
| — | Wisconsin Energy Corp. | 2,057,325 | $83.08M | 0.2% | $40.84 | — | COM | 976657106 |
| — | Hewlett-Packard Co. | 3,942,519 | $82.97M | 0.2% | $23.12 | — | COM | 428236103 |
| — | Cimarex Energy Co. | 852,598 | $82.19M | 0.2% | $81.56 | — | COM | 171798101 |
| EWBC | East West Bancorp, Inc. | 2,548,803 | $81.43M | 0.2% | $19.97 | +14.7% | COM | 27579R104 |
| — | LifeLock, Inc. | 5,432,168 | $80.56M | 0.2% | $11.94 | — | COM | 53224V100 |
| E | Eni S.p.A. | 1,745,175 | $80.33M | 0.2% | $41.40 | — | Spon ADR | 26874R108 |
| HP | Helmerich & Payne, Inc. | 1,151,662 | $79.41M | 0.2% | $63.25 | +4.3% | COM | 423452101 |
| CL | Colgate-Palmolive Co. | 1,320,968 | $78.55M | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| ATI | Allegheny Technologies, Inc. | 2,548,926 | $77.79M | 0.2% | $26.04 | +0.0% | COM | 01741R102 |
| — | Gilead Sciences, Inc. | 28,055,000 | $77.73M | 0.2% | $2.27 | — | CV 1.625% 05/01/2016 | 375558AP8 |
| — | City National Bank | 1,165,940 | $77.72M | 0.2% | $63.37 | — | COM | 178566105 |
| — | Chico's FAS, Inc. | 4,655,542 | $77.56M | 0.2% | $17.03 | — | COM | 168615102 |
| PG | Procter & Gamble Co. | 1,020,750 | $76.74M | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| — | TAL International Group, Inc. | 1,627,951 | $76.07M | 0.2% | $43.57 | — | COM | 874083108 |
| — | Bristow Group, Inc. | 1,045,246 | $76.05M | 0.2% | $68.34 | — | COM | 110394103 |
| AKAM | Akamai Technologies, Inc. | 1,420,146 | $73.42M | 0.2% | $43.13 | +9.3% | COM | 00971T101 |
| KSS | Kohl's Corp. | 1,417,886 | $73.38M | 0.2% | $50.89 | +2.6% | COM | 500255104 |
| — | NV Energy, Inc. | 3,107,364 | $73.36M | 0.2% | $23.46 | — | COM | 67073Y106 |
| — | PacWest Bancorp | 2,133,600 | $73.31M | 0.2% | $30.65 | — | COM | 695263103 |
| GTLS | Chart Industries, Inc. | 592,268 | $72.87M | 0.2% | $87.43 | +28.6% | COM | 16115Q308 |
| SLB | Schlumberger Ltd. | 811,429 | $71.66M | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| — | GulfMark Offshore, Inc. | 1,402,854 | $71.39M | 0.2% | $45.09 | — | Class A | 402629208 |
| — | HCC Insurance Holdings, Inc. | 1,628,150 | $71.35M | 0.2% | $43.30 | — | COM | 404132102 |
| — | Pandora Media Inc. | 2,816,591 | $70.78M | 0.2% | $18.40 | — | COM | 698354107 |
| ACGL | Arch Capital Group Ltd. | 1,304,368 | $70.61M | 0.2% | $16.64 | +2.2% | COM | G0450A105 |
| CSGP | Costar Group, Inc. | 418,918 | $70.34M | 0.2% | $11.32 | +35.5% | COM | 22160N109 |
| — | TD Ameritrade Holding Corp. | 2,685,318 | $70.3M | 0.2% | $24.29 | — | COM | 87236Y108 |
| ALGN | Align Technology, Inc. | 1,459,350 | $70.22M | 0.2% | $35.33 | +23.5% | COM | 016255101 |
| PEP | PepsiCo, Inc. | 885,130 | $70.1M | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| — | Seadrill Ltd. | 1,547,628 | $69.77M | 0.2% | $43.92 | — | COM | G7945E105 |
| — | Barnes Group Inc. | 1,994,300 | $69.64M | 0.2% | $34.35 | — | COM | 067806109 |
| CSCO | Cisco Systems, Inc. | 2,886,330 | $67.6M | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| — | Mylan Inc. | 1,759,717 | $67.17M | 0.2% | $31.03 | — | COM | 628530107 |
| — | Isis Pharmaceuticals, Inc. | 1,779,609 | $66.81M | 0.2% | $26.87 | — | COM | 464330109 |
| F | Ford Motor Co. | 3,956,874 | $66.44M | 0.2% | $7.61 | +18.6% | COM | 345370860 |
| — | Concur Technologies, Inc. | 597,784 | $66.06M | 0.2% | $87.54 | — | COM | 206708109 |
| DE | Deere & Co. | 810,146 | $65.94M | 0.2% | $65.96 | 0.0% | COM | 244199105 |
| ABBV | AbbVie Inc. | 1,467,806 | $65.66M | 0.2% | $26.58 | +2.2% | COM | 00287Y109 |
| EPAM | EPAM Systems, Inc. | 1,900,934 | $65.58M | 0.2% | $23.95 | +28.5% | COM | 29414B104 |
| — | Financial Engines, Inc. | 1,103,251 | $65.58M | 0.2% | $45.59 | — | COM | 317485100 |
| — | Xilinx, Inc. | 40,005,000 | $65.11M | 0.1% | $1.43 | — | CV 2.625% 06/15/2017 | 983919AF8 |
| — | SVB Financial Group | 751,517 | $64.91M | 0.1% | $83.32 | — | COM | 78486Q101 |
| HLX | Helix Energy Solutions Group Inc. | 2,540,720 | $64.46M | 0.1% | $23.73 | +8.3% | COM | 42330P107 |
| — | Rovi Corp. | 3,357,965 | $64.37M | 0.1% | $22.46 | — | COM | 779376102 |
| — | On Assignment, Inc. | 1,943,395 | $64.13M | 0.1% | $27.48 | — | COM | 682159108 |
| — | Mylan Inc. | 22,020,000 | $63.93M | 0.1% | $2.37 | — | CV 3.75% 09/15/2015 | 628530AJ6 |
| — | ITC Holdings Corp. | 679,443 | $63.77M | 0.1% | $91.30 | — | COM | 465685105 |
| EMN | Eastman Chemical Co. | 810,560 | $63.14M | 0.1% | $53.06 | 0.0% | COM | 277432100 |
| MELI | MercadoLibre, Inc. | 466,601 | $62.95M | 0.1% | $107.55 | +9.6% | COM | 58733R102 |
| HAIN | Hain Celestial Group, Inc. (The) | 814,888 | $62.84M | 0.1% | $35.88 | +5.1% | COM | 405217100 |
| — | Kodiak Oil and Gas Corp. | 5,113,936 | $61.67M | 0.1% | $11.49 | — | COM | 50015Q100 |
| YELP | Yelp Inc. | 930,863 | $61.6M | 0.1% | $28.69 | +78.5% | COM | 985817105 |
| MPC | Marathon Petroleum Corp. | 956,992 | $61.55M | 0.1% | $24.81 | -1.7% | COM | 56585A102 |
| CGNX | Cognex Corp. | 1,959,156 | $61.44M | 0.1% | $11.44 | +12.4% | COM | 192422103 |
| — | Kellogg Co. | 1,038,060 | $60.97M | 0.1% | $38.88 | -0.2% | COM | 487836108 |
| — | Chemtura Corp. | 2,642,128 | $60.74M | 0.1% | $20.30 | — | COM | 163893209 |
| — | Berry Plastics Group Inc. | 3,029,543 | $60.5M | 0.1% | $22.07 | — | COM | 08579W103 |
| COLB | Columbia Banking System, Inc. | 2,448,800 | $60.48M | 0.1% | $12.82 | +13.8% | COM | 197236102 |
| APAM | Artisan Partners Asset Management, Inc. | 1,147,409 | $60.08M | 0.1% | $14.65 | +14.8% | COM | 04316A108 |
| ANDE | Andersons, Inc. (The) | 859,305 | $60.06M | 0.1% | $31.62 | +4.8% | COM | 034164103 |
| URI | United Rentals, Inc. | 1,025,622 | $59.78M | 0.1% | $51.73 | +3.9% | COM | 911363109 |
| — | Con-way Inc. | 1,374,227 | $59.22M | 0.1% | $43.09 | — | COM | 205944101 |
| WCC | WESCO International, Inc. | 772,269 | $59.1M | 0.1% | $69.34 | +4.0% | COM | 95082P105 |
| BRO | Brown & Brown, Inc. | 1,832,357 | $58.82M | 0.1% | $13.98 | +3.5% | COM | 115236101 |
| UNFI | United Natural Foods, Inc. | 870,092 | $58.49M | 0.1% | $57.32 | +6.1% | COM | 911163103 |
| BA | Boeing Co. | 497,405 | $58.45M | 0.1% | $90.32 | +1.4% | COM | 097023105 |
| — | Tenneco Inc. | 1,154,412 | $58.3M | 0.1% | $45.86 | — | COM | 880349105 |
| — | United Technologies Corp. | 896,938 | $58.11M | 0.1% | $59.46 | — | CVPFD 7.5% 08/01/2015 | 913017117 |
| — | Beam, Inc. | 896,692 | $57.97M | 0.1% | $63.11 | — | COM | 073730103 |
| — | Ultimate Software Group, Inc. (The) | 391,239 | $57.67M | 0.1% | $118.58 | — | COM | 90385D107 |
| — | Medidata Solutions, Inc. | 576,453 | $57.03M | 0.1% | $77.45 | — | COM | 58471A105 |
| CIEN | Ciena Corp. | 2,269,151 | $56.68M | 0.1% | $16.80 | +34.1% | COM | 171779309 |
| CNK | Cinemark Holdings, Inc. | 1,771,700 | $56.23M | 0.1% | $23.26 | +3.0% | COM | 17243V102 |
| — | SunPower Corp. | 2,139,218 | $55.96M | 0.1% | $20.70 | — | COM | 867652406 |
| INGR | Ingredion Inc. | 842,248 | $55.73M | 0.1% | $68.52 | -4.7% | COM | 457187102 |
| — | FirstMerit Corp. | 2,553,868 | $55.44M | 0.1% | $20.03 | — | COM | 337915102 |
| — | Pharmacyclics, Inc. | 400,078 | $55.38M | 0.1% | $83.97 | — | COM | 716933106 |
| — | Siliconware Precision Industries Co. | 9,578,509 | $55.36M | 0.1% | $6.27 | — | Spon ADR | 827084864 |
| — | Tupperware Brands Corp. | 640,061 | $55.28M | 0.1% | $79.13 | — | COM | 899896104 |
| — | Sanchez Energy Corp. | 2,086,700 | $55.11M | 0.1% | $23.52 | — | COM | 79970Y105 |
| — | Superior Energy Services, Inc. | 2,195,372 | $54.97M | 0.1% | $25.94 | — | COM | 868157108 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 771,527 | $54.86M | 0.1% | $51.10 | +22.6% | COM | 75689M101 |
| — | Medivation, Inc. | 38,803,000 | $54.78M | 0.1% | $1.27 | — | CV 2.625% 04/01/2017 | 58501NAA9 |
| PB | Prosperity Bancshares, Inc. | 884,700 | $54.71M | 0.1% | $35.69 | +19.8% | COM | 743606105 |
| — | CIT Group, Inc. | 1,120,141 | $54.63M | 0.1% | $46.63 | — | COM | 125581801 |
| — | Celldex Therapeutics Inc. | 1,532,763 | $54.31M | 0.1% | $15.61 | — | COM | 15117B103 |
| CHE | Chemed Corp. | 759,400 | $54.3M | 0.1% | $68.76 | -2.5% | COM | 16359R103 |
| — | Laredo Petroleum Holdings, Inc. | 1,828,000 | $54.26M | 0.1% | $29.68 | — | COM | 516806106 |
| AEP | American Electric Power Co., Inc. | 1,251,000 | $54.23M | 0.1% | $28.51 | 0.0% | COM | 025537101 |
| — | Envision Healthcare Holdings, Inc. | 2,082,646 | $54.21M | 0.1% | $26.03 | — | COM | 29413U103 |
| ETR | Entergy Corp. | 856,684 | $54.13M | 0.1% | $20.16 | -0.3% | COM | 29364G103 |
| — | Pinnacle Foods Inc. | 2,040,389 | $54.01M | 0.1% | $24.15 | — | COM | 72348P104 |
| DXCM | DexCom, Inc. | 1,909,977 | $53.92M | 0.1% | $4.79 | +32.3% | COM | 252131107 |
| — | Waddell & Reed Financial, Inc. | 1,043,423 | $53.72M | 0.1% | $44.48 | — | Class A | 930059100 |
| — | Rex Energy Corp. | 2,401,000 | $53.54M | 0.1% | $22.30 | — | COM | 761565100 |
| MUR | Murphy Oil Corp. | 886,166 | $53.45M | 0.1% | $35.64 | +5.9% | COM | 626717102 |
| R | Ryder System Inc. | 890,478 | $53.16M | 0.1% | $60.21 | -0.3% | COM | 783549108 |
| — | Xoom Corp. | 1,670,604 | $53.14M | 0.1% | $25.71 | — | COM | 98419Q101 |
| BC | Brunswick Corp. | 1,324,295 | $52.85M | 0.1% | $27.47 | +11.2% | COM | 117043109 |
| MKL | Markel Corporation | 100,668 | $52.12M | 0.1% | $523.80 | +0.3% | COM | 570535104 |
| — | GasLog Ltd. | 3,473,907 | $51.87M | 0.1% | $13.02 | — | COM | G37585109 |
| AYI | Acuity Brands, Inc. | 563,321 | $51.84M | 0.1% | $83.86 | 0.0% | COM | 00508Y102 |
| MRK | Merck & Co., Inc. | 1,089,763 | $51.43M | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | Cleco Corp. | 1,131,667 | $50.74M | 0.1% | $46.32 | — | COM | 12561W105 |
| EVR | Evercore Partners Inc. | 1,027,245 | $50.57M | 0.1% | $32.68 | +7.8% | Class A | 29977A105 |
| PEB | Pebblebrook Hotel Trust | 1,753,500 | $50.34M | 0.1% | $25.85 | — | COM | 70509V100 |
| — | Portfolio Recovery Associates | 838,468 | $50.26M | 0.1% | $81.86 | — | COM | 73640Q105 |
| — | ANN Inc. | 1,382,700 | $50.08M | 0.1% | $34.67 | — | COM | 035623107 |
| JAZZ | Jazz Pharmaceuticals plc | 543,111 | $49.95M | 0.1% | $65.16 | +23.8% | COM | G50871105 |
| GNRC | Generac Holdings, Inc. | 1,170,726 | $49.92M | 0.1% | $41.49 | 0.0% | COM | 368736104 |
| — | BB&T Corp. | 1,474,949 | $49.78M | 0.1% | $33.80 | — | COM | 054937107 |
| — | BBCN Bancorp, Inc. | 3,616,729 | $49.77M | 0.1% | $14.22 | — | COM | 073295107 |
| — | Infoblox, Inc. | 1,188,281 | $49.69M | 0.1% | $29.26 | — | COM | 45672H104 |
| — | Groupon, Inc. | 4,410,590 | $49.44M | 0.1% | $8.50 | — | COM | 399473107 |
| — | MWI Veterinary Supply, Inc. | 330,811 | $49.41M | 0.1% | $137.98 | — | COM | 55402X105 |
| — | First Financial Holdings Inc. | 893,283 | $49.27M | 0.1% | $55.16 | — | COM | 32023E105 |
| DOX | Amdocs Ltd. | 1,336,862 | $48.98M | 0.1% | $28.76 | +5.5% | COM | G02602103 |
| KW | Kennedy-Wilson Holdings Inc. | 2,635,800 | $48.92M | 0.1% | $16.91 | +7.4% | COM | 489398107 |
| — | Sinclair Broadcast Group, Inc. | 1,457,485 | $48.85M | 0.1% | $29.89 | — | Class A | 829226109 |
| — | LaSalle Hotel Properties | 1,696,700 | $48.39M | 0.1% | $28.52 | — | REIT | 517942108 |
| — | Sapient Corp. | 3,106,691 | $48.37M | 0.1% | $13.06 | — | COM | 803062108 |
| GME | GameStop Corp. | 973,817 | $48.35M | 0.1% | $7.34 | +16.3% | Class A | 36467W109 |
| PSMT | PriceSmart, Inc. | 503,588 | $47.96M | 0.1% | $75.26 | +3.5% | COM | 741511109 |
| — | Medtronic, Inc. | 898,785 | $47.86M | 0.1% | $51.47 | — | COM | 585055106 |
| — | Analogic Corp. | 577,500 | $47.73M | 0.1% | $72.83 | — | COM | 032657207 |
| — | Netsuite, Inc. | 441,070 | $47.61M | 0.1% | $99.94 | — | COM | 64118Q107 |
| — | Lumber Liquidators Holdings, Inc. | 444,299 | $47.38M | 0.1% | $84.33 | — | COM | 55003T107 |
| ROK | Rockwell Automation Inc. | 442,995 | $47.37M | 0.1% | $74.68 | +2.4% | COM | 773903109 |
| EME | EMCOR Group, Inc. | 1,210,000 | $47.35M | 0.1% | $36.90 | +3.6% | COM | 29084Q100 |
| — | WageWorks, Inc. | 935,220 | $47.18M | 0.1% | $34.45 | — | COM | 930427109 |
| — | SunEdison, Inc. | 5,919,912 | $47.18M | 0.1% | $8.17 | — | COM | 86732Y109 |
| — | Splunk, Inc. | 783,732 | $47.05M | 0.1% | $46.36 | — | COM | 848637104 |
| TDY | Teledyne Technologies Inc. | 553,300 | $46.99M | 0.1% | $80.46 | +0.8% | COM | 879360105 |
| — | RTI International Metals, Inc. | 1,461,400 | $46.82M | 0.1% | $27.71 | — | COM | 74973W107 |
| ACAD | ACADIA Pharmaceuticals Inc. | 1,702,018 | $46.75M | 0.1% | $13.77 | +51.8% | COM | 004225108 |
| — | Priceline.com Inc. | 36,198,000 | $46.7M | 0.1% | $1.17 | — | CV 1% 03/15/2018 | 741503AQ9 |
| SHOO | Steve Madden Ltd. | 866,816 | $46.66M | 0.1% | $19.35 | +4.8% | COM | 556269108 |
| — | Coherent, Inc. | 755,516 | $46.43M | 0.1% | $55.07 | — | COM | 192479103 |
| VFC | VF Corp. | 232,772 | $46.33M | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| NJR | NJ Resources Corp. | 1,049,635 | $46.24M | 0.1% | $14.85 | -2.3% | COM | 646025106 |
| — | IPC The Hospitalist Co. | 905,942 | $46.21M | 0.1% | $51.36 | — | COM | 44984A105 |
| — | athenahealth, Inc. | 423,532 | $45.98M | 0.1% | $100.46 | — | COM | 04685W103 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 1,387,026 | $45.88M | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| JLL | Jones Lang LaSalle, Inc. | 523,996 | $45.74M | 0.1% | $90.65 | -5.1% | COM | 48020Q107 |
| — | Nationstar Mortgage Holdings, Inc. | 810,819 | $45.59M | 0.1% | $39.10 | — | COM | 63861C109 |
| RBC | RBC Bearings, Inc. | 691,445 | $45.56M | 0.1% | $50.74 | +15.7% | COM | 75524B104 |
| RHI | Robert Half Int'l, Inc. | 1,166,015 | $45.51M | 0.1% | $34.50 | +6.8% | COM | 770323103 |
| JKHY | Jack Henry & Assoc., Inc. | 880,600 | $45.45M | 0.1% | $39.46 | +8.2% | COM | 426281101 |
| — | Frank's International N.V. | 1,517,035 | $45.41M | 0.1% | $29.93 | — | COM | N33462107 |
| — | ExamWorks Group, Inc. | 1,737,530 | $45.16M | 0.1% | $23.25 | — | COM | 30066A105 |
| MCHP | Microchip Technology Inc. | 1,120,233 | $45.13M | 0.1% | $14.86 | +1.9% | COM | 595017104 |
| — | Salesforce.com, Inc. | 18,494,000 | $45.01M | 0.1% | $1.84 | — | CV 0.75% 01/15/2015 | 79466LAB0 |
| LFUS | Littelfuse, Inc. | 575,300 | $45M | 0.1% | $70.35 | +12.7% | COM | 537008104 |
| DOV | Dover Corp. | 500,353 | $44.95M | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| — | Oasis Petroleum Inc. | 907,695 | $44.59M | 0.1% | $38.87 | — | COM | 674215108 |
| — | Synchronoss Technologies, Inc. | 1,169,931 | $44.53M | 0.1% | $32.13 | — | COM | 87157B103 |
| — | Sohu.com Inc. | 561,524 | $44.27M | 0.1% | $78.83 | — | COM | 83408W103 |
| PRLB | Proto Labs, Inc. | 577,368 | $44.1M | 0.1% | $53.72 | +28.9% | COM | 743713109 |
| — | Umpqua Holdings Corp. | 2,715,900 | $44.05M | 0.1% | $16.22 | — | COM | 904214103 |
| — | Intel Corp. | 35,451,000 | $43.96M | 0.1% | $1.28 | — | CV 3.25% 08/01/2039 | 458140AF7 |
| NYT | New York Times Co. (The) | 3,496,398 | $43.95M | 0.1% | $9.97 | +5.2% | Class A | 650111107 |
| SSYS | Stratasys Ltd. | 432,398 | $43.78M | 0.1% | $88.53 | +9.4% | COM | M85548101 |
| TER | Teradyne, Inc. | 2,631,000 | $43.46M | 0.1% | $15.29 | -0.1% | COM | 880770102 |
| — | FARO Technologies, Inc. | 1,030,040 | $43.44M | 0.1% | $34.10 | — | COM | 311642102 |
| ITW | Illinois Tool Works Inc. | 567,968 | $43.32M | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| SSTK | Shutterstock Inc. | 595,682 | $43.32M | 0.1% | $45.87 | +24.5% | COM | 825690100 |
| — | Cornerstone OnDemand, Inc. | 840,087 | $43.21M | 0.1% | $43.29 | — | COM | 21925Y103 |
| — | Realogy Holdings Corp. | 997,071 | $42.89M | 0.1% | $48.04 | — | COM | 75605Y106 |
| — | Buffalo Wild Wings Inc. | 385,532 | $42.88M | 0.1% | $111.22 | — | COM | 119848109 |
| — | E*TRADE Financial Corp. | 2,596,945 | $42.85M | 0.1% | $12.66 | — | COM | 269246401 |
| IDA | IDACORP, Inc. | 883,000 | $42.74M | 0.1% | $48.15 | +3.4% | COM | 451107106 |
| PODD | Insulet Corp. | 1,173,236 | $42.52M | 0.1% | $28.33 | +18.4% | COM | 45784P101 |
| COP | ConocoPhillips Co. | 610,600 | $42.44M | 0.1% | $42.72 | +4.1% | COM | 20825C104 |
| TRS | Trimas Corp. | 1,127,900 | $42.07M | 0.1% | $25.45 | +17.0% | COM | 896215209 |
| BCC | Boise Cascade Co. | 1,555,000 | $41.91M | 0.1% | $18.10 | -5.2% | COM | 09739D100 |
| — | II-VI, Inc. | 2,218,230 | $41.75M | 0.1% | $16.26 | — | COM | 902104108 |
| — | Health Care REIT, Inc. | 669,200 | $41.74M | 0.1% | $62.84 | — | COM | 42217K106 |
| — | Total S.A. | 713,780 | $41.34M | 0.1% | $48.96 | — | Spon ADR | 89151E109 |
| IEX | IDEX Corp. | 630,137 | $41.12M | 0.1% | $45.08 | +13.8% | COM | 45167R104 |
| — | Walgreen Co. | 762,865 | $41.04M | 0.1% | $45.90 | — | COM | 931422109 |
| — | Life Time Fitness, Inc. | 794,784 | $40.91M | 0.1% | $51.47 | — | COM | 53217R207 |
| DKS | Dick's Sporting Goods, Inc. | 765,839 | $40.88M | 0.1% | $36.98 | +1.0% | COM | 253393102 |
| — | Annie's, Inc. | 829,642 | $40.73M | 0.1% | $44.68 | — | COM | 03600T104 |
| MO | Altria Group, Inc. | 1,179,391 | $40.51M | 0.1% | $16.27 | -0.6% | COM | 02209S103 |
| — | Boston Private Financial Holdings, Inc. | 3,617,837 | $40.16M | 0.1% | $10.64 | — | COM | 101119105 |
| — | K12 Inc. | 1,295,338 | $40M | 0.1% | $28.10 | — | COM | 48273U102 |
| — | Lam Research Corp. | 772,700 | $39.55M | 0.1% | $44.34 | — | COM | 512807108 |
| — | Chesapeake Energy Corp. | 39,802,000 | $39.3M | 0.1% | $0.95 | — | CV 2.5% 05/15/2037 | 165167BZ9 |
| — | Hittite Microwave Corp. | 592,500 | $38.72M | 0.1% | $58.00 | — | COM | 43365Y104 |
| — | Select Comfort Corp. | 1,585,800 | $38.61M | 0.1% | $25.06 | — | COM | 81616X103 |
| GS | Goldman Sachs Group, Inc. | 244,017 | $38.57M | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| — | Pier 1 Imports, Inc. | 1,970,542 | $38.47M | 0.1% | $23.49 | — | COM | 720279108 |
| — | National Penn Bancshares, Inc. | 3,820,286 | $38.39M | 0.1% | $10.16 | — | COM | 637138108 |
| — | Greatbatch, Inc. | 1,121,245 | $38.16M | 0.1% | $32.79 | — | COM | 39153L106 |
| — | Web.com Group Inc. | 1,167,281 | $37.75M | 0.1% | $27.51 | — | COM | 94733A104 |
| FBIN | Fortune Brands Home & Security, Inc. | 904,125 | $37.64M | 0.1% | $28.06 | +2.5% | COM | 34964C106 |
| MRSH | Marsh & McLennan Cos. | 861,030 | $37.5M | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| — | Micron Technology, Inc. | 19,504,000 | $37.4M | 0.1% | $1.92 | — | CV 2.375% 05/01/2032 | 595112AW3 |
| ALNY | Alnylam Pharmaceuticals Inc. | 584,105 | $37.39M | 0.1% | $26.61 | +87.3% | COM | 02043Q107 |
| — | Avago Technologies Ltd. | 865,895 | $37.34M | 0.1% | $41.52 | — | COM | Y0486S104 |
| — | HealthSouth Corp. | 1,080,900 | $37.27M | 0.1% | $28.80 | — | COM | 421924309 |
| — | Cobalt International Energy, Inc. | 35,185,000 | $37.25M | 0.1% | $1.06 | — | CV 2.625% 12/01/2019 | 19075FAA4 |
| FR | First Industrial Realty Trust, Inc. | 2,287,830 | $37.22M | 0.1% | $15.17 | — | COM | 32054K103 |
| — | SodaStream International Ltd. | 596,180 | $37.2M | 0.1% | $72.65 | — | COM | M9068E105 |
| SYNA | Synaptics, Inc. | 836,569 | $37.04M | 0.1% | $40.13 | +2.0% | COM | 87157D109 |
| — | EMC Corp. | 23,128,000 | $36.98M | 0.1% | $1.48 | — | CV 1.75% 12/01/2013 | 268648AM4 |
| — | Viacom Inc. | 441,800 | $36.93M | 0.1% | $83.58 | — | Class B | 92553P201 |
| — | Shutterfly, Inc. | 657,265 | $36.73M | 0.1% | $55.79 | — | COM | 82568P304 |
| — | Flotek Industries, Inc. | 1,595,414 | $36.7M | 0.1% | $21.31 | — | COM | 343389102 |
| AL | Air Lease Corp. | 1,325,397 | $36.66M | 0.1% | $23.75 | -2.2% | COM | 00912X302 |
| ADI | Analog Devices, Inc. | 778,336 | $36.62M | 0.1% | $34.29 | +7.0% | COM | 032654105 |
| PBI | Pitney Bowes Inc. | 2,012,700 | $36.61M | 0.1% | $16.40 | 0.0% | COM | 724479100 |
| — | HD Supply Holdings, Inc. | 1,659,467 | $36.46M | 0.1% | $21.97 | — | COM | 40416M105 |
| PRA | ProAssurance Corp. | 804,100 | $36.23M | 0.1% | $49.77 | +0.6% | COM | 74267C106 |
| NTAP | NetApp, Inc. | 849,460 | $36.2M | 0.1% | $26.74 | +15.2% | COM | 64110D104 |
| — | Endologix, Inc. | 2,234,189 | $36.04M | 0.1% | $15.10 | — | COM | 29266S106 |
| — | South Jersey Industries, Inc. | 612,800 | $35.9M | 0.1% | $57.41 | — | COM | 838518108 |
| GPI | Group 1 Automotive, Inc. | 460,100 | $35.74M | 0.1% | $61.88 | +20.5% | COM | 398905109 |
| EXLS | Exlservice Holdings, Inc. | 1,252,705 | $35.68M | 0.1% | $6.12 | -6.6% | COM | 302081104 |
| — | Weingarten Realty Investors | 1,213,900 | $35.6M | 0.1% | $30.77 | — | REIT | 948741103 |
| — | Zillow, Inc. | 420,386 | $35.47M | 0.1% | $56.30 | — | Class A | 98954A107 |
| ROST | Ross Stores, Inc. | 485,714 | $35.36M | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| GCO | Genesco, Inc. | 537,100 | $35.22M | 0.1% | $64.31 | +6.4% | COM | 371532102 |
| — | Chart Industries, Inc. | 18,872,000 | $35.22M | 0.1% | $1.50 | — | CV 2% 08/01/2018 | 16115QAC4 |
| CAKE | Cheesecake Factory, Inc. (The) | 801,301 | $35.22M | 0.1% | $31.16 | +8.4% | COM | 163072101 |
| AFL | Aflac, Inc. | 566,329 | $35.11M | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| WST | West Pharmaceutical Services, Inc. | 852,900 | $35.1M | 0.1% | $32.14 | +11.9% | COM | 955306105 |
| — | Genesee & Wyoming, Inc. | 376,436 | $35M | 0.1% | $85.54 | — | Class A | 371559105 |
| — | Imperva, Inc. | 829,684 | $34.86M | 0.1% | $45.04 | — | COM | 45321L100 |
| SO | Southern Co. (The) | 844,502 | $34.78M | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| BAC | Bank of America Corp. | 2,513,887 | $34.72M | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | Covidien plc | 567,917 | $34.61M | 0.1% | $62.84 | — | COM | G2554F113 |
| ARW | Arrow Electronics, Inc. | 707,141 | $34.32M | 0.1% | $38.94 | +17.7% | COM | 042735100 |
| — | Noble Energy, Inc. | 507,764 | $34.02M | 0.1% | $60.04 | — | COM | 655044105 |
| NXPI | NXP Semiconductors N.V. | 911,890 | $33.93M | 0.1% | $26.76 | +17.4% | COM | N6596X109 |
| IRBTQ | iRobot Corp. | 900,079 | $33.91M | 0.1% | $34.13 | +5.0% | COM | 462726100 |
| — | IBERIABANK Corp. | 649,000 | $33.66M | 0.1% | $51.87 | — | COM | 450828108 |
| KEX | Kirby Corp. | 388,700 | $33.64M | 0.1% | $77.04 | +8.9% | COM | 497266106 |
| — | KapStone Paper and Packaging Corp. | 785,600 | $33.62M | 0.1% | $41.60 | — | COM | 48562P103 |
| — | Atwood Oceanics, Inc. | 599,762 | $33.01M | 0.1% | $52.05 | — | COM | 050095108 |
| — | Bob Evans Farms, Inc. | 575,100 | $32.94M | 0.1% | $57.27 | — | COM | 096761101 |
| BOKF | BOK Financial Corp. | 519,532 | $32.91M | 0.1% | $46.45 | +3.5% | COM | 05561Q201 |
| HAS | Hasbro, Inc. | 697,305 | $32.87M | 0.1% | $31.10 | +0.5% | COM | 418056107 |
| — | Gigamon Inc. | 850,405 | $32.86M | 0.1% | $31.01 | — | COM | 37518B102 |
| — | Hornbeck Offshore Services Inc. | 25,350,000 | $32.83M | 0.1% | $1.29 | — | CV 1.5% 09/01/2019 | 440543AN6 |
| MTB | M&T Bank Corp. | 293,926 | $32.73M | 0.1% | $72.91 | +13.0% | COM | 55261F104 |
| — | PAREXEL International Corp. | 650,871 | $32.69M | 0.1% | $45.94 | — | COM | 699462107 |
| — | Medivation, Inc. | 544,946 | $32.66M | 0.1% | $58.31 | — | COM | 58501N101 |
| MIDD | Middleby Corp. | 155,046 | $32.39M | 0.1% | $52.53 | +22.2% | COM | 596278101 |
| VNO | Vornado Realty Trust | 384,413 | $32.31M | 0.1% | $82.85 | — | REIT | 929042109 |
| ATR | AptarGroup, Inc. | 536,834 | $32.28M | 0.1% | $46.93 | +5.7% | COM | 038336103 |
| — | Acxiom Corp. | 1,135,522 | $32.24M | 0.1% | $22.89 | — | COM | 005125109 |
| — | Tiffany & Co. | 420,179 | $32.19M | 0.1% | $72.84 | — | COM | 886547108 |
| — | Corporate Executive Board Co. (The) | 442,645 | $32.15M | 0.1% | $63.22 | — | COM | 21988R102 |
| — | RigNet, Inc. | 879,120 | $31.84M | 0.1% | $32.75 | — | COM | 766582100 |
| — | EMC Corp. | 1,242,136 | $31.75M | 0.1% | $23.62 | — | COM | 268648102 |
| LZB | La-Z-Boy Inc. | 1,397,600 | $31.74M | 0.1% | $20.97 | +3.6% | COM | 505336107 |
| — | Laclede Group, Inc. (The) | 704,800 | $31.72M | 0.1% | $45.66 | — | COM | 505597104 |
| — | C.R. Bard, Inc. | 274,472 | $31.62M | 0.1% | $111.25 | — | COM | 067383109 |
| — | Wells Fargo & Co. | 27,748 | $31.56M | 0.1% | $1193.35 | — | CVPFD 7.5% 12/31/2049 | 949746804 |
| — | NextEra Energy, Inc. | 576,800 | $31.52M | 0.1% | $55.54 | — | CVPFD 5.889% 09/01/2015 | 65339F887 |
| APH | Amphenol Corp. | 406,502 | $31.45M | 0.1% | $8.51 | +2.1% | COM | 032095101 |
| — | MetLife, Inc. | 1,096,588 | $31.43M | 0.1% | $52.70 | — | CVPFD 5% 10/08/2014 | 59156R116 |
| UHS | Universal Health Services, Inc. | 417,332 | $31.3M | 0.1% | $62.83 | +5.7% | Class B | 913903100 |
| — | Navigators Group, Inc. (The) | 540,947 | $31.25M | 0.1% | $57.04 | — | COM | 638904102 |
| — | Trulia, Inc. | 659,315 | $31.01M | 0.1% | $31.09 | — | COM | 897888103 |
| CF | CF Industries Holdings, Inc. | 145,926 | $30.77M | 0.1% | $26.74 | +2.8% | COM | 125269100 |
| — | OpenTable, Inc. | 437,394 | $30.61M | 0.1% | $63.95 | — | COM | 68372A104 |
| — | Orient-Express Hotels Ltd. | 2,334,526 | $30.3M | 0.1% | $12.32 | — | Class A | G67743107 |
| — | Bank of America Corp. | 27,994 | $30.23M | 0.1% | $1110.50 | — | CVPFD 7.25% 12/31/2049 | 060505682 |
| HOG | Harley-Davidson, Inc. | 468,637 | $30.11M | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| UNH | UnitedHealth Group, Inc. | 443,523 | $29.93M | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| — | US Airways Group, Inc. | 1,577,080 | $29.9M | 0.1% | $16.42 | — | COM | 90341W108 |
| NVDA | NVIDIA Corp. | 1,918,917 | $29.86M | 0.1% | $0.32 | +8.2% | COM | 67066G104 |
| CMC | Commercial Metals Co. | 1,760,100 | $29.83M | 0.1% | $11.15 | +7.3% | COM | 201723103 |
| — | PPL Corp. | 553,875 | $29.76M | 0.1% | $54.02 | — | CVPFD 8.75% 05/01/2014 | 69351T114 |
| — | Praxair, Inc. | 246,841 | $29.67M | 0.1% | $115.28 | — | COM | 74005P104 |
| — | TE Connectivity Ltd. | 570,533 | $29.54M | 0.1% | $45.54 | — | COM | H84989104 |
| CASY | Casey's General Stores, Inc. | 399,000 | $29.33M | 0.1% | $53.82 | +14.5% | COM | 147528103 |
| — | General Motors Co. | 584,710 | $29.32M | 0.1% | $48.16 | — | CVPFD 4.75% 12/01/2013 | 37045V209 |
| — | Esterline Technologies Corp. | 366,865 | $29.31M | 0.1% | $72.29 | — | COM | 297425100 |
| — | Brookdale Senior Living, Inc. | 24,575,000 | $28.95M | 0.1% | $1.18 | — | CV 2.75% 06/15/2018 | 112463AA2 |
| EVTC | EVERTEC Inc. | 1,302,168 | $28.92M | 0.1% | $18.10 | +15.1% | COM | 30040P103 |
| — | Rowan Companies plc | 781,820 | $28.71M | 0.1% | $34.07 | — | Class A | G7665A101 |
| IFF | Int'l Flavors & Fragrances Inc. | 344,881 | $28.38M | 0.1% | $58.25 | +4.2% | COM | 459506101 |
| VTR | Ventas, Inc. | 458,988 | $28.23M | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| — | Dow Chemical Co. | 734,081 | $28.04M | 0.1% | $32.17 | — | COM | 260543103 |
| — | Concho Resources, Inc. | 253,841 | $27.62M | 0.1% | $83.72 | — | COM | 20605P101 |
| SIGI | Selective Insurance Group, Inc. | 1,127,291 | $27.62M | 0.1% | $19.16 | +4.1% | COM | 816300107 |
| BEN | Franklin Resources, Inc. | 544,935 | $27.55M | 0.1% | $29.14 | -1.5% | COM | 354613101 |
| H | Hyatt Hotels Corp. | 641,630 | $27.54M | 0.1% | $39.79 | +6.7% | Class A | 448579102 |
| LOW | Lowe's Companies, Inc. | 577,175 | $27.48M | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| — | Whiting Petroleum Corp. | 459,070 | $27.48M | 0.1% | $47.59 | — | COM | 966387102 |
| — | Dr. Pepper Snapple Group, Inc. | 612,027 | $27.43M | 0.1% | $45.17 | — | COM | 26138E109 |
| — | Xerox Corp. | 2,660,300 | $27.37M | 0.1% | $10.29 | — | COM | 984121103 |
| — | L Brands, Inc. | 447,400 | $27.34M | 0.1% | $61.10 | — | COM | 501797104 |
| — | Restoration Hardware Holdings Inc. | 430,733 | $27.29M | 0.1% | $75.00 | — | COM | 761283100 |
| AIT | Applied Industrial Tech, Inc. | 529,300 | $27.26M | 0.1% | $36.74 | +11.6% | COM | 03820C105 |
| — | Maxim Integrated Products, Inc. | 910,800 | $27.14M | 0.1% | $29.34 | — | COM | 57772K101 |
| — | Synageva BioPharma Corp. | 427,594 | $27.07M | 0.1% | $54.54 | — | COM | 87159A103 |
| — | Susquehanna Bancshares, Inc. | 2,152,321 | $27.01M | 0.1% | $12.85 | — | COM | 869099101 |
| POWI | Power Integrations, Inc. | 497,462 | $26.94M | 0.1% | $23.02 | 0.0% | COM | 739276103 |
| WT | WisdomTree Investments, Inc. | 2,307,966 | $26.8M | 0.1% | $11.69 | +3.4% | COM | 97717P104 |
| EOG | EOG Resources, Inc. | 157,951 | $26.74M | 0.1% | $46.52 | +21.2% | COM | 26875P101 |
| UMBF | UMB Financial Corp. | 484,409 | $26.32M | 0.1% | $54.48 | +7.1% | COM | 902788108 |
| MYGN | Myriad Genetics, Inc. | 1,113,819 | $26.18M | 0.1% | $28.41 | 0.0% | COM | 62855J104 |
| SPG | Simon Property Group, Inc. | 176,400 | $26.15M | 0.1% | $81.71 | -0.9% | COM | 828806109 |
| HOMB | Home BancShares Inc. | 858,414 | $26.07M | 0.1% | $12.04 | +14.3% | COM | 436893200 |
| — | NPS Pharmaceuticals, Inc. | 819,227 | $26.06M | 0.1% | $15.10 | — | COM | 62936P103 |
| — | Medicines Co. (The) | 777,000 | $26.05M | 0.1% | $30.76 | — | COM | 584688105 |
| — | SouFun Holdings Ltd. | 504,331 | $26.04M | 0.1% | $51.64 | — | Spon ADR | 836034108 |
| JACK | Jack in the Box Inc. | 643,400 | $25.74M | 0.1% | $36.67 | +9.8% | COM | 466367109 |
| — | SCANA Corp. | 558,795 | $25.73M | 0.1% | $47.34 | — | COM | 80589M102 |
| — | SunPower Corp. | 19,463,000 | $25.64M | 0.1% | $1.17 | — | CV 4.5% 03/15/2015 | 867652AE9 |
| MAT | Mattel, Inc. | 610,327 | $25.55M | 0.1% | $42.94 | -0.4% | COM | 577081102 |
| HOLX | Hologic, Inc. | 1,231,122 | $25.42M | 0.1% | $20.89 | +1.9% | COM | 436440101 |
| — | Chuy's Holdings Inc. | 705,998 | $25.34M | 0.1% | $38.34 | — | COM | 171604101 |
| — | Family Dollar Stores, Inc. | 348,683 | $25.11M | 0.1% | $62.31 | — | COM | 307000109 |
| — | MGIC Investment Corp. | 19,689,000 | $25.09M | 0.1% | $1.16 | — | CV 2% 04/01/2020 | 552848AE3 |
| — | Steelcase Inc. | 1,506,010 | $25.03M | 0.1% | $16.19 | — | Class A | 858155203 |
| — | Avon Products, Inc. | 1,205,683 | $24.84M | 0.1% | $21.03 | — | COM | 054303102 |
| GWW | W.W. Grainger, Inc. | 94,672 | $24.78M | 0.1% | $204.26 | +4.2% | COM | 384802104 |
| — | CARBO Ceramics Inc. | 249,719 | $24.75M | 0.1% | $99.11 | — | COM | 140781105 |
| DIS | Walt Disney Co. | 393,596 | $24.56M | 0.1% | $56.11 | +1.5% | COM | 254687106 |
| — | Tidewater, Inc. | 414,143 | $24.55M | 0.1% | $56.97 | — | COM | 886423102 |
| CRS | Carpenter Technology Corp. | 419,238 | $24.36M | 0.1% | $38.04 | +13.3% | COM | 144285103 |
| — | Novellus Systems, Inc. | 15,138,000 | $24.04M | 0.1% | $1.46 | — | CV 2.625% 05/15/2041 | 670008AD3 |
| — | ViewPoint Financial Group Inc. | 1,162,100 | $24.02M | 0.1% | $20.81 | — | COM | 92672A101 |
| — | Hertz Global Holdings, Inc. | 8,919,000 | $24.01M | 0.1% | $3.01 | — | CV 5.25% 06/01/2014 | 42805TAA3 |
| — | YY Inc. | 512,753 | $23.99M | 0.1% | $46.78 | — | Spon ADR | 98426T106 |
| — | Genesee & Wyoming, Inc. | 187,000 | $23.98M | 0.1% | $120.14 | — | CVPFD 5% 09/28/2015 | 371559204 |
| — | Ciena Corp. | 15,775,000 | $23.9M | 0.1% | $1.40 | — | CV 4% 12/15/2020 | 171779AK7 |
| — | Hornbeck Offshore Services, Inc. | 415,300 | $23.86M | 0.1% | $53.50 | — | COM | 440543106 |
| RCL | Royal Caribbean Cruises Ltd. | 619,506 | $23.71M | 0.1% | $29.48 | +8.2% | COM | V7780T103 |
| PVH | PVH Corp. | 199,478 | $23.68M | 0.1% | $114.69 | +9.9% | COM | 693656100 |
| HUN | Huntsman Corp. | 1,141,407 | $23.52M | 0.1% | $18.24 | -0.0% | COM | 447011107 |
| — | Yahoo! Inc. | 708,186 | $23.48M | 0.1% | $33.16 | — | COM | 984332106 |
| — | Nordstrom, Inc. | 416,913 | $23.43M | 0.1% | $56.20 | — | COM | 655664100 |
| CVS | CVS Caremark Corp. | 409,145 | $23.22M | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| — | Performant Financial Corp. | 2,119,701 | $23.15M | 0.1% | $11.59 | — | COM | 71377E105 |
| — | Ruckus Wireless Inc. | 1,374,088 | $23.13M | 0.1% | $16.83 | — | COM | 781220108 |
| — | Linear Technology Corp. | 582,117 | $23.09M | 0.1% | $39.39 | — | COM | 535678106 |
| — | Spirit Airlines, Inc. | 673,373 | $23.08M | 0.1% | $31.77 | — | COM | 848577102 |
| — | Rockwell Collins, Inc. | 339,700 | $23.05M | 0.1% | $67.73 | — | COM | 774341101 |
| — | Tesoro Corp. | 522,389 | $22.98M | 0.1% | $50.98 | — | COM | 881609101 |
| — | Symantec Corp. | 922,315 | $22.83M | 0.1% | $22.47 | — | COM | 871503108 |
| PII | Polaris Industries Inc. | 176,278 | $22.77M | 0.1% | $90.50 | +24.1% | COM | 731068102 |
| SEE | Sealed Air Corp. | 835,137 | $22.71M | 0.1% | $18.75 | +23.3% | COM | 81211K100 |
| DAR | Darling International Inc. | 1,068,200 | $22.6M | 0.1% | $20.38 | 0.0% | COM | 237266101 |
| — | Gilead Sciences, Inc. | 8,108,000 | $22.59M | 0.1% | $2.27 | — | CV 1% 05/01/2014 | 375558AN3 |
| — | Encore Wire Corp. | 572,600 | $22.58M | 0.1% | $36.11 | — | COM | 292562105 |
| — | FLIR Systems, Inc. | 716,834 | $22.51M | 0.1% | $26.97 | — | COM | 302445101 |
| LEN | Lennar Corp. | 627,816 | $22.23M | 0.1% | $29.25 | 0.0% | Class A | 526057104 |
| TXN | Texas Instruments, Inc. | 557,972 | $22.18M | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| ROG | Rogers Corp. | 372,045 | $22.13M | 0.1% | $54.77 | 0.0% | COM | 775133101 |
| PLD | Prologis, Inc. | 584,600 | $21.99M | 0.1% | $26.16 | -0.5% | COM | 74340W103 |
| ARE | Alexandria Real Estate Equities, Inc. | 344,100 | $21.97M | 0.1% | $42.46 | -0.3% | COM | 015271109 |
| HLF | Herbalife Ltd. | 314,000 | $21.91M | 0.1% | $30.58 | 0.0% | COM | G4412G101 |
| — | ITT Corp. | 607,787 | $21.85M | 0.1% | $35.95 | — | COM | 450911201 |
| HTH | Hilltop Holdings Inc. | 1,173,963 | $21.72M | 0.1% | $16.33 | +3.0% | COM | 432748101 |
| PRIM | Primoris Services Corp. | 848,257 | $21.61M | 0.0% | $22.65 | 0.0% | COM | 74164F103 |
| VRTX | Vertex Pharmaceuticals, Inc. | 280,589 | $21.27M | 0.0% | $73.64 | +8.1% | COM | 92532F100 |
| — | Hess Corp. | 273,907 | $21.23M | 0.0% | $66.49 | — | COM | 42809H107 |
| FNB | F.N.B. Corporation | 1,743,000 | $21.14M | 0.0% | $7.58 | +2.8% | COM | 302520101 |
| — | Airgas, Inc. | 198,439 | $21.04M | 0.0% | $106.05 | — | COM | 009363102 |
| — | Ocean Rig UDW, Inc. | 1,154,800 | $21.02M | 0.0% | $18.73 | — | COM | Y64354205 |
| — | Piedmont Natural Gas Co., Inc. | 636,200 | $20.92M | 0.0% | $33.74 | — | COM | 720186105 |
| — | Waste Connections, Inc. | 457,543 | $20.78M | 0.0% | $41.51 | — | COM | 941053100 |
| — | Alliance Data Systems Corp. | 4,668,000 | $20.75M | 0.0% | $3.81 | — | CV 4.75% 05/15/2014 | 018581AC2 |
| RNST | Renasant Corp. | 758,698 | $20.61M | 0.0% | $25.35 | +4.7% | COM | 75970E107 |
| WYNN | Wynn Resorts Ltd. | 129,986 | $20.54M | 0.0% | $109.29 | +3.6% | COM | 983134107 |
| NKE | Nike, Inc. | 279,968 | $20.34M | 0.0% | $26.84 | +4.1% | Class B | 654106103 |
| — | Genomic Health, Inc. | 663,021 | $20.27M | 0.0% | $31.71 | — | COM | 37244C101 |
| — | Navistar International Corp. | 19,907,000 | $20.27M | 0.0% | $1.02 | — | CV 3% 10/15/2014 | 63934EAL2 |
| — | WebMD Health Corp. | 708,632 | $20.27M | 0.0% | $29.03 | — | COM | 94770V102 |
| WPP | WPP plc | 196,243 | $20.2M | 0.0% | $85.39 | — | Spon ADR | 92937A102 |
| SLGN | Silgan Holdings, Inc. | 428,212 | $20.13M | 0.0% | $23.90 | +0.5% | COM | 827048109 |
| MAC | Macerich Co. (The) | 356,399 | $20.11M | 0.0% | $60.97 | — | COM | 554382101 |
| LAB | Fluidigm Corp. | 914,834 | $20.07M | 0.0% | $19.15 | +2.6% | COM | 34385P108 |
| PNC | PNC Financial Services Group | 276,263 | $19.79M | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| TRV | Travelers Companies, Inc. (The) | 231,913 | $19.66M | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 329,205 | $19.61M | 0.0% | $42.82 | +2.2% | COM | 12541W209 |
| EL | Estee Lauder Cos. Inc. (The) | 280,000 | $19.57M | 0.0% | $58.16 | -0.4% | Class A | 518439104 |
| HAL | Halliburton Co. | 407,114 | $19.51M | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| BMRN | BioMarin Pharmaceutical, Inc. | 269,458 | $19.46M | 0.0% | $62.64 | +6.1% | COM | 09061G101 |
| — | Hercules Offshore, Inc. | 2,622,300 | $19.33M | 0.0% | $7.04 | — | COM | 427093109 |
| SLM | SLM Corp. | 774,600 | $19.29M | 0.0% | $8.73 | 0.0% | COM | 78442P106 |
| EPR | EPR Properties | 389,800 | $19M | 0.0% | $50.27 | — | REIT | 26884U109 |
| BDX | Becton, Dickinson & Co. | 187,980 | $18.8M | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| ADBE | Adobe Systems, Inc. | 368,478 | $18.8M | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| — | Tyco International Ltd. | 536,490 | $18.77M | 0.0% | $32.95 | — | COM | H89128104 |
| — | Hologic, Inc. | 16,623,000 | $18.74M | 0.0% | $1.12 | — | CV Step% 12/15/2037 | 436440AB7 |
| — | United Airlines Inc. | 10,993,000 | $18.74M | 0.0% | $1.75 | — | CV 4.5% 01/15/2015 | 210795PU8 |
| RF | Regions Financial Corp. | 1,995,061 | $18.28M | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| — | Informatica Corp. | 468,338 | $18.25M | 0.0% | $34.98 | — | COM | 45666Q102 |
| — | Clovis Oncology Inc. | 299,794 | $18.22M | 0.0% | $66.98 | — | COM | 189464100 |
| MDRX | Allscripts Healthcare Solutions, Inc. | 1,224,300 | $18.2M | 0.0% | $15.08 | 0.0% | COM | 01988P108 |
| ABT | Abbott Laboratories | 547,600 | $18.18M | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | Marathon Oil Corp. | 508,707 | $18.16M | 0.0% | $34.58 | — | COM | 565849106 |
| — | Google, Inc. | 20,619 | $18.06M | 0.0% | $880.38 | — | Class A | 38259P508 |
| DRI | Darden Restaurants, Inc. | 389,104 | $18.01M | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| — | Starwood Hotels & Resorts, Inc. | 266,870 | $17.73M | 0.0% | $63.19 | — | COM | 85590A401 |
| — | Duke Realty Corp. | 1,147,100 | $17.71M | 0.0% | $15.44 | — | REIT | 264411505 |
| — | Web.com Group, Inc. | 15,443,000 | $17.61M | 0.0% | $1.14 | — | CV 1% 08/15/2018 | 94733AAA2 |
| IX | ORIX Corp. | 213,857 | $17.5M | 0.0% | $68.33 | — | Spon ADR | 686330101 |
| ORCL | Oracle Corp. | 530,379 | $17.49M | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| — | Micron Technology, Inc. | 9,195,000 | $17.48M | 0.0% | $1.90 | — | CV 3.125% 05/01/2032 | 595112AX1 |
| — | ArcelorMittal S.A. (NY Registered) | 1,277,000 | $17.46M | 0.0% | $13.67 | — | COM | 03938L104 |
| — | Whole Foods Market, Inc. | 297,617 | $17.41M | 0.0% | $51.83 | — | COM | 966837106 |
| — | Great Plains Energy Inc. | 781,500 | $17.35M | 0.0% | $22.33 | — | COM | 391164100 |
| NSC | Norfolk Southern Corp. | 223,830 | $17.31M | 0.0% | $56.99 | 0.0% | COM | 655844108 |
| — | Incyte Corp. | 3,931,000 | $17.18M | 0.0% | $2.56 | — | CV 4.75% 10/01/2015 | 45337CAJ1 |
| — | Weyerhaeuser Co. | 323,500 | $17.14M | 0.0% | $52.98 | — | PFD 6.375% 07/01/2016 | 962166872 |
| — | Enersis S.A. | 1,055,492 | $16.95M | 0.0% | $16.36 | — | Spon ADR | 29274F104 |
| — | Precision Castparts Corp. | 74,500 | $16.93M | 0.0% | $226.76 | — | COM | 740189105 |
| — | Textainer Group Holdings Ltd. | 440,700 | $16.69M | 0.0% | $38.44 | — | COM | G8766E109 |
| — | Michael Kors Holdings Ltd. | 223,342 | $16.64M | 0.0% | $67.60 | — | COM | G60754101 |
| — | Altra Holdings, Inc. | 13,900,000 | $16.59M | 0.0% | $1.20 | — | CV 2.75% 03/01/2031 | 02208RAE6 |
| — | VMware, Inc. | 203,826 | $16.49M | 0.0% | $66.99 | — | Class A | 928563402 |
| — | Electronic Arts Inc. | 15,070,000 | $16.44M | 0.0% | $1.09 | — | CV .75% 07/15/2016 | 285512AA7 |
| CVBF | CVB Financial Corp. | 1,214,600 | $16.42M | 0.0% | $7.30 | +18.5% | COM | 126600105 |
| — | Ford Motor Co. | 8,150,000 | $16.14M | 0.0% | $1.81 | — | CV 4.25% 11/15/2016 | 345370CN8 |
| — | Westar Energy, Inc. | 509,300 | $15.61M | 0.0% | $30.93 | — | COM | 95709T100 |
| — | TECO Energy, Inc. | 936,100 | $15.48M | 0.0% | $16.54 | — | COM | 872375100 |
| — | Validus Holdings Ltd. | 416,900 | $15.42M | 0.0% | $36.12 | — | COM | G9319H102 |
| AES | AES Corp. (The) | 1,154,400 | $15.34M | 0.0% | $8.29 | +1.2% | COM | 00130H105 |
| — | ON Semiconductor Corp. | 14,111,000 | $15.32M | 0.0% | $1.15 | — | CV 2.625% 12/15/2026 | 682189AH8 |
| MS | Morgan Stanley | 558,415 | $15.08M | 0.0% | $17.33 | +13.4% | COM | 617446448 |
| — | Diamond Foods, Inc. | 639,094 | $15.07M | 0.0% | $23.58 | — | COM | 252603105 |
| MCK | McKesson Corp. | 119,813 | $14.98M | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| MTX | Minerals Technologies Inc. | 300,211 | $14.82M | 0.0% | $43.84 | 0.0% | COM | 603158106 |
| HSBC | HSBC Holdings plc | 271,469 | $14.73M | 0.0% | $51.90 | — | Spon ADR | 404280406 |
| BCS | Barclays plc | 862,180 | $14.69M | 0.0% | $17.11 | — | Spon ADR | 06738E204 |
| — | RealPage, Inc. | 629,984 | $14.59M | 0.0% | $23.16 | — | COM | 75606N109 |
| SM | SM Energy Co. | 188,000 | $14.51M | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| PANW | Palo Alto Networks, Inc. | 316,000 | $14.48M | 0.0% | $8.33 | -5.3% | COM | 697435105 |
| PUK | Prudential plc | 386,610 | $14.43M | 0.0% | $32.72 | — | Spon ADR | 74435K204 |
| HCA | HCA Holdings, Inc. | 337,071 | $14.41M | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| ALB | Albemarle Corp. | 228,723 | $14.4M | 0.0% | $52.11 | +0.6% | COM | 012653101 |
| — | BE Aerospace, Inc. | 193,873 | $14.31M | 0.0% | $64.12 | — | COM | 073302101 |
| GM | General Motors Co. | 394,000 | $14.17M | 0.0% | $24.52 | +9.1% | COM | 37045V100 |
| GILD | Gilead Sciences, Inc. | 225,515 | $14.17M | 0.0% | $37.40 | +11.0% | COM | 375558103 |
| SIEGY | Siemens AG | 117,169 | $14.12M | 0.0% | $103.65 | — | Spon ADR | 826197501 |
| — | Broadcom Corp. | 542,597 | $14.11M | 0.0% | $33.76 | — | Class A | 111320107 |
| — | AMCOL International Corp. | 429,500 | $14.04M | 0.0% | $32.42 | — | COM | 02341W103 |
| — | Northeast Utility Service Co. | 339,892 | $14.02M | 0.0% | $42.02 | — | COM | 664397106 |
| TM | Toyota Motor Corp. | 108,985 | $13.95M | 0.0% | $120.66 | — | Spon ADR | 892331307 |
| — | VCA Antech, Inc. | 507,173 | $13.93M | 0.0% | $26.09 | — | COM | 918194101 |
| — | International Game Technology | 12,550,000 | $13.9M | 0.0% | $1.07 | — | CV 3.25% 05/01/2014 | 459902AQ5 |
| — | LifePoint Hospitals, Inc. | 12,975,000 | $13.72M | 0.0% | $1.09 | — | CV 3.5% 05/15/2014 | 53219LAH2 |
| — | Theravance Inc. | 334,811 | $13.69M | 0.0% | $40.49 | — | COM | 88338T104 |
| META | Facebook Inc. | 271,170 | $13.62M | 0.0% | $25.44 | +45.3% | Class A | 30303M102 |
| DB | Deutsche Bank AG | 292,563 | $13.42M | 0.0% | $30.80 | +2.6% | COM | D18190898 |
| — | Silver Spring Networks, Inc. | 768,232 | $13.31M | 0.0% | $24.94 | — | COM | 82817Q103 |
| — | Ares Capital Corp. | 12,260,000 | $13.22M | 0.0% | $1.10 | — | CV 5.75% 02/01/2016 | 04010LAB9 |
| — | H&E Equipment Services, Inc. | 497,056 | $13.2M | 0.0% | $21.07 | — | COM | 404030108 |
| NVS | Novartis AG | 172,020 | $13.2M | 0.0% | $70.71 | — | Spon ADR | 66987V109 |
| — | Priceline.com Inc. | 3,930,000 | $13.06M | 0.0% | $2.74 | — | CV 1.25% 03/15/2015 | 741503AN6 |
| — | Boulder Brands Inc. | 812,093 | $13.03M | 0.0% | $13.76 | — | COM | 101405108 |
| — | EverBank Financial Corp. | 857,209 | $12.84M | 0.0% | $16.56 | — | COM | 29977G102 |
| — | BioMarin Pharmaceutical, Inc. | 3,565,000 | $12.82M | 0.0% | $3.10 | — | CV 1.875% 04/23/2017 | 09061GAD3 |
| FLS | Flowserve Corp. | 202,225 | $12.62M | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| — | RTI International Metals, Inc. | 12,116,000 | $12.6M | 0.0% | $0.96 | — | CV 1.625% 10/15/2019 | 74973WAB3 |
| — | Corsicanto Ltd. | 11,404,000 | $12.45M | 0.0% | $1.07 | — | CV 3.5% 01/15/2032 | 220480AC1 |
| ZION | Zions Bancorp | 464,696 | $12.43M | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| — | SanDisk Corp. | 9,075,000 | $12.05M | 0.0% | $1.34 | — | CV 1.5% 08/15/2017 | 80004CAD3 |
| — | Nuance Communications, Inc. | 11,800,000 | $11.98M | 0.0% | $1.03 | — | CV 2.75% 11/01/2031 | 67020YAF7 |
| — | Allegheny Technologies, Inc. | 11,467,000 | $11.94M | 0.0% | $1.03 | — | CV 4.25% 06/01/2014 | 01741RAD4 |
| — | Maiden Holdings Ltd. | 994,000 | $11.74M | 0.0% | $11.81 | — | COM | G5753U112 |
| FFBC | First Financial Bancorp | 772,282 | $11.72M | 0.0% | $9.47 | +4.0% | COM | 320209109 |
| — | McGraw-Hill Companies, Inc. (The) | 175,808 | $11.53M | 0.0% | $64.00 | — | COM | 580645109 |
| LKQ | LKQ Corporation | 360,904 | $11.5M | 0.0% | $22.20 | +16.8% | COM | 501889208 |
| CMG | Chipotle Mexican Grill, Inc. | 26,806 | $11.49M | 0.0% | $7.52 | +7.6% | COM | 169656105 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1,024,059 | $11.45M | 0.0% | $8.82 | — | Spon ADR | 05946K101 |
| — | Cameron International Corp. | 195,902 | $11.44M | 0.0% | $61.16 | — | COM | 13342B105 |
| — | Home Properties, Inc. | 197,700 | $11.42M | 0.0% | $58.85 | — | COM | 437306103 |
| — | InvenSense Inc. | 642,769 | $11.33M | 0.0% | $16.47 | — | COM | 46123D205 |
| SAMG | Silvercrest Asset Management Group Inc. | 820,533 | $11.18M | 0.0% | $13.19 | 0.0% | Class A | 828359109 |
| — | Aegion Corp. | 471,053 | $11.18M | 0.0% | $23.73 | — | COM | 00770F104 |
| PSIX | Power Solutions International, Inc. | 186,054 | $11M | 0.0% | $48.66 | 0.0% | COM | 73933G202 |
| — | Citrix Systems, Inc. | 155,490 | $10.98M | 0.0% | $60.33 | — | COM | 177376100 |
| — | Raptor Pharmaceuticals Corp. | 721,849 | $10.78M | 0.0% | $12.11 | — | COM | 75382F106 |
| TSCO | Tractor Supply Co. | 160,510 | $10.78M | 0.0% | $9.91 | +4.6% | COM | 892356106 |
| — | Syngenta AG | 131,258 | $10.67M | 0.0% | $78.66 | — | Spon ADR | 87160A100 |
| — | Trinity Industries, Inc. | 8,750,000 | $10.66M | 0.0% | $1.22 | — | CV 3.875% 06/01/2036 | 896522AF6 |
| EAT | Brinker International, Inc. | 263,000 | $10.66M | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| — | Protective Life Corp. | 248,700 | $10.58M | 0.0% | $39.47 | — | COM | 743674103 |
| — | Valspar Corp. (The) | 166,280 | $10.55M | 0.0% | $64.41 | — | COM | 920355104 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 618,019 | $10.48M | 0.0% | $18.32 | — | Spon ADR | 874039100 |
| AME | AMETEK, Inc. | 226,937 | $10.44M | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| OII | Oceaneering International, Inc. | 128,299 | $10.42M | 0.0% | $70.04 | +14.7% | COM | 675232102 |
| — | Intercept Pharmaceuticals Inc. | 150,501 | $10.39M | 0.0% | $44.84 | — | COM | 45845P108 |
| — | HSN, Inc. | 219,838 | $10.39M | 0.0% | $52.69 | — | COM | 404303109 |
| — | Omnicare, Inc. | 10,854,000 | $10.36M | 0.0% | $0.95 | — | CV 3.5% 02/15/2044 | 681904AQ1 |
| — | Meritor, Inc. | 11,250,000 | $10.34M | 0.0% | $0.89 | — | CV Step% 02/15/2027 | 043353AH4 |
| BP | BP plc | 242,494 | $10.19M | 0.0% | $41.74 | — | Spon ADR | 055622104 |
| — | Cubist Pharmaceuticals, Inc. | 4,513,000 | $10.16M | 0.0% | $1.75 | — | CV 2.5% 11/01/2017 | 229678AD9 |
| ING | ING Groep N.V. | 894,303 | $10.15M | 0.0% | $9.09 | — | Spon ADR | 456837103 |
| DG | Dollar General Corp. | 179,158 | $10.12M | 0.0% | $45.50 | +5.0% | COM | 256677105 |
| — | LinkedIn Corp. | 40,832 | $10.05M | 0.0% | $209.69 | — | Class A | 53578A108 |
| — | Annaly Capital Management, Inc. | 854,000 | $9.889M | 0.0% | $11.74 | — | COM | 035710409 |
| TECK | Teck Resources Ltd. | 366,851 | $9.846M | 0.0% | $25.68 | -2.1% | Class B | 878742204 |
| — | TRW Automotive, Inc. | 3,997,000 | $9.778M | 0.0% | $2.28 | — | CV 3.5% 12/01/2015 | 87264MAH2 |
| — | CBL & Associates Properties, Inc. | 510,700 | $9.754M | 0.0% | $19.39 | — | COM | 124830100 |
| DECK | Deckers Outdoor Corp. | 147,921 | $9.751M | 0.0% | $9.59 | +1.2% | COM | 243537107 |
| — | Energen Corp. | 127,163 | $9.714M | 0.0% | $52.69 | — | COM | 29265N108 |
| — | Eaton Vance Corp. | 248,838 | $9.662M | 0.0% | $37.96 | — | COM | 278265103 |
| GPC | Genuine Parts Co. | 119,200 | $9.642M | 0.0% | $57.02 | 0.0% | COM | 372460105 |
| NOW | ServiceNow, Inc. | 185,299 | $9.626M | 0.0% | $9.19 | 0.0% | COM | 81762P102 |
| HD | Home Depot, Inc. (The) | 126,250 | $9.576M | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| — | Proofpoint, Inc. | 295,939 | $9.506M | 0.0% | $24.23 | — | COM | 743424103 |
| HSTM | HealthStream, Inc. | 249,045 | $9.434M | 0.0% | $29.42 | +10.8% | COM | 42222N103 |
| — | Trina Solar Ltd. | 606,881 | $9.382M | 0.0% | $15.46 | — | Spon ADR | 89628E104 |
| NFLX | Netflix Inc. | 30,235 | $9.349M | 0.0% | $3.62 | +6.5% | COM | 64110L106 |
| — | Aegon N.V. | 1,259,065 | $9.317M | 0.0% | $6.76 | — | NY Registered Shares | 007924103 |
| — | Scripps Networks Interactive | 118,552 | $9.26M | 0.0% | $72.88 | — | Class A | 811065101 |
| — | Life Technologies Corp. | 123,445 | $9.237M | 0.0% | $74.01 | — | COM | 53217V109 |
| — | Aruba Networks, Inc. | 550,000 | $9.152M | 0.0% | $15.36 | — | COM | 043176106 |
| — | DDR Corp. | 8,051,000 | $9.148M | 0.0% | $1.17 | — | CV 1.75% 11/15/2040 | 251591AX1 |
| — | Dominion Resources, Inc. | 170,900 | $9.135M | 0.0% | $53.04 | — | CVPFD 6% 07/01/2016 | 25746U885 |
| A | Agilent Technologies, Inc. | 178,173 | $9.131M | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| — | Luxoft Holding, Inc. | 343,775 | $9.1M | 0.0% | $26.47 | — | COM | G57279104 |
| — | TIBCO Software, Inc. | 8,860,000 | $9.043M | 0.0% | $0.98 | — | CV 2.25% 05/01/2032 | 88632QAB9 |
| — | MGM Resorts International | 7,080,000 | $9.031M | 0.0% | $1.12 | — | CV 4.25% 04/15/2015 | 55303QAE0 |
| — | Keryx Biopharmaceuticals, Inc. | 893,770 | $9.027M | 0.0% | $8.21 | — | COM | 492515101 |
| — | Perrigo Co. | 72,750 | $8.976M | 0.0% | $121.25 | — | COM | 714290103 |
| — | Salix Pharmaceuticals Ltd. | 7,275,000 | $8.962M | 0.0% | $1.20 | — | CV 1.5% 03/15/2019 | 795435AE6 |
| KR | Kroger Co. | 237,081 | $8.915M | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| — | Air Lease Corp. | 6,916,000 | $8.887M | 0.0% | $1.28 | — | CV 3.875% 12/01/2018 | 00912XAK0 |
| FTNT | Fortinet, Inc. | 437,771 | $8.869M | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| — | Denbury Resources Inc. | 481,500 | $8.864M | 0.0% | $17.32 | — | COM | 247916208 |
| — | Ciena Corp. | 8,631,000 | $8.831M | 0.0% | $0.97 | — | CV 0.875% 06/15/2017 | 171779AE1 |
| CAR | Avis Budget Group, Inc. | 301,900 | $8.704M | 0.0% | $28.57 | -0.6% | COM | 053774105 |
| — | Renewable Energy Group Inc. | 567,276 | $8.594M | 0.0% | $14.55 | — | COM | 75972A301 |
| — | Endurance Specialty Holdings Ltd. | 158,600 | $8.52M | 0.0% | $53.72 | — | COM | G30397106 |
| MCO | Moody's Corp. | 120,614 | $8.483M | 0.0% | $53.90 | +6.9% | COM | 615369105 |
| — | Array BioPharma Inc. | 1,349,084 | $8.391M | 0.0% | $5.64 | — | COM | 04269X105 |
| — | Empresas ICA, S.A.B. de C.V. | 968,725 | $8.273M | 0.0% | $8.01 | — | Spon ADR | 292448206 |
| — | Arctic Cat Inc. | 144,389 | $8.237M | 0.0% | $57.05 | — | COM | 039670104 |
| RL | Ralph Lauren Corp. | 49,667 | $8.182M | 0.0% | $138.65 | -0.8% | COM | 751212101 |
| — | Retail Properties of America, Inc. | 588,100 | $8.086M | 0.0% | $13.79 | — | Class A | 76131V202 |
| — | American Capital Agency Corp. | 356,300 | $8.042M | 0.0% | $22.66 | — | COM | 02503X105 |
| — | Dynamic Materials Corp. | 346,554 | $8.033M | 0.0% | $23.18 | — | COM | 267888105 |
| — | Given Imaging Ltd. | 413,600 | $7.954M | 0.0% | $17.82 | — | COM | M52020100 |
| NGVC | Natural Grocers by Vitamin Cottage Inc. | 199,691 | $7.928M | 0.0% | $19.35 | +35.1% | COM | 63888U108 |
| — | Newmont Mining Corp. | 7,105,000 | $7.851M | 0.0% | $1.08 | — | CV 1.625% 07/15/2017 | 651639AJ5 |
| — | Green Mountain Coffee Roasters, Inc. | 104,097 | $7.842M | 0.0% | $75.06 | — | COM | 393122106 |
| THRM | Gentherm Inc. | 409,900 | $7.821M | 0.0% | $17.30 | +7.8% | COM | 37253A103 |
| — | Stanley Black & Decker, Inc. | 56,663 | $7.763M | 0.0% | $129.14 | — | CVPFD 4.75% 11/17/2015 | 854502309 |
| — | WABCO Holdings Inc. | 91,779 | $7.733M | 0.0% | $84.26 | — | COM | 92927K102 |
| — | ALZA Corp. | 6,425,000 | $7.69M | 0.0% | $1.18 | — | CV 0% 07/28/2020 | 02261WAB5 |
| — | CoBiz Financial, Inc. | 795,966 | $7.689M | 0.0% | $8.30 | — | COM | 190897108 |
| — | Forum Energy Technologies Inc. | 283,500 | $7.657M | 0.0% | $30.43 | — | COM | 34984V100 |
| AMSF | AMERISAFE, Inc. | 213,300 | $7.574M | 0.0% | $13.77 | +4.6% | COM | 03071H100 |
| — | Virtusa Corp. | 260,200 | $7.561M | 0.0% | $22.16 | — | COM | 92827P102 |
| CSTE | CaesarStone Sdot Yam Ltd. | 165,045 | $7.539M | 0.0% | $23.27 | +47.0% | COM | M20598104 |
| — | Dunkin' Brands Group Inc. | 166,280 | $7.526M | 0.0% | $44.45 | — | COM | 265504100 |
| — | Carmike Cinemas, Inc. | 338,900 | $7.483M | 0.0% | $19.36 | — | COM | 143436400 |
| SYK | Stryker Corp. | 110,600 | $7.475M | 0.0% | $59.45 | 0.0% | COM | 863667101 |
| POWL | Powell Industries, Inc. | 121,642 | $7.455M | 0.0% | $36.18 | +8.7% | COM | 739128106 |
| — | Hubbell Inc. | 71,081 | $7.445M | 0.0% | $99.36 | — | Class B | 443510201 |
| — | Health Care REIT, Inc. | 5,992,000 | $7.426M | 0.0% | $1.33 | — | CV 3% 12/01/2029 | 42217KAR7 |
| CMI | Cummins Inc. | 55,648 | $7.394M | 0.0% | $89.10 | 0.0% | COM | 231021106 |
| — | HollyFrontier Corp. | 175,400 | $7.386M | 0.0% | $42.11 | — | COM | 436106108 |
| LII | Lennox International Inc. | 97,457 | $7.335M | 0.0% | $55.16 | +10.3% | COM | 526107107 |
| CE | Celanese Corp. | 138,805 | $7.328M | 0.0% | $37.17 | +4.5% | COM | 150870103 |
| — | Danaher Corp. | 3,630,000 | $7.319M | 0.0% | $1.84 | — | CV 0% 01/22/2021 | 235851AF9 |
| — | HFF Inc. | 290,936 | $7.288M | 0.0% | $19.56 | — | Class A | 40418F108 |
| — | TIBCO Software, Inc. | 283,747 | $7.261M | 0.0% | $22.19 | — | COM | 88632Q103 |
| LKFN | Lakeland Financial Corp. | 220,300 | $7.193M | 0.0% | $13.32 | +16.3% | COM | 511656100 |
| PKG | Packaging Corp. of America | 125,800 | $7.182M | 0.0% | $37.66 | 0.0% | COM | 695156109 |
| JBL | Jabil Circuit, Inc. | 326,917 | $7.088M | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| — | OM Group, Inc. | 209,469 | $7.076M | 0.0% | $33.78 | — | COM | 670872100 |
| MU | Micron Technology, Inc. | 404,894 | $7.073M | 0.0% | $10.81 | +30.8% | COM | 595112103 |
| FHI | Federated Investors, Inc. | 259,922 | $7.059M | 0.0% | $16.45 | 0.0% | Class B | 314211103 |
| — | Western Refining, Inc. | 2,250,000 | $7.055M | 0.0% | $3.14 | — | CV 5.75% 06/15/2014 | 959319AC8 |
| AEE | Ameren Corp. | 201,000 | $7.003M | 0.0% | $23.34 | 0.0% | COM | 023608102 |
| MTNA 6 01/15/16 | ArcelorMittal | 324,315 | $6.97M | 0.0% | $18.77 | — | CVPFD 6% 01/15/2016 | L0302D178 |
| — | Kansas City Southern | 63,586 | $6.954M | 0.0% | $105.96 | — | COM | 485170302 |
| — | Rally Software Development Corp. | 231,580 | $6.938M | 0.0% | $26.81 | — | COM | 751198102 |
| — | BRE Properties, Inc. | 136,200 | $6.914M | 0.0% | $50.76 | — | REIT | 05564E106 |
| AGM | Federal Agricultural Mortgage Corp. | 206,297 | $6.886M | 0.0% | $20.93 | +7.5% | Class C | 313148306 |
| — | Stamps.com Inc. | 149,848 | $6.883M | 0.0% | $39.39 | — | COM | 852857200 |
| AXS | Axis Capital Holdings Ltd. | 158,523 | $6.866M | 0.0% | $31.62 | 0.0% | COM | G0692U109 |
| — | Tangoe, Inc. | 284,563 | $6.79M | 0.0% | $15.43 | — | COM | 87582Y108 |
| — | Cerner Corp. | 128,719 | $6.764M | 0.0% | $77.79 | — | COM | 156782104 |
| — | Intel Corp. | 6,200,000 | $6.727M | 0.0% | $1.09 | — | CV 2.95% 12/15/2035 | 458140AD2 |
| — | Multimedia Games Holding Co., Inc. | 194,641 | $6.725M | 0.0% | $26.07 | — | COM | 625453105 |
| MEI | Methode Electronics, Inc. | 238,230 | $6.67M | 0.0% | $16.79 | 0.0% | COM | 591520200 |
| MX | Magnachip Semiconductor Corp. | 309,102 | $6.655M | 0.0% | $17.27 | +16.6% | COM | 55933J203 |
| — | Post Properties, Inc. | 146,700 | $6.604M | 0.0% | $45.02 | — | REIT | 737464107 |
| FORM | FormFactor Inc. | 962,400 | $6.602M | 0.0% | $5.81 | +17.1% | COM | 346375108 |
| RPM | RPM Int'l, Inc. | 180,700 | $6.541M | 0.0% | $32.36 | +7.7% | COM | 749685103 |
| UAL | United Continental Holdings Inc. | 210,000 | $6.449M | 0.0% | $31.86 | +1.0% | COM | 910047109 |
| WAT | Waters Corp. | 60,700 | $6.447M | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | Rentrak Corp. | 196,985 | $6.426M | 0.0% | $32.62 | — | COM | 760174102 |
| CTRA | Cabot Oil & Gas Corp. | 171,873 | $6.414M | 0.0% | $27.09 | 0.0% | COM | 127097103 |
| — | Multi-Color Corp. | 188,849 | $6.408M | 0.0% | $30.34 | — | COM | 625383104 |
| — | Union First Market Bankshares Corp. | 273,800 | $6.399M | 0.0% | $22.33 | — | COM | 90662P104 |
| LAD | Lithia Motors, Inc. | 87,556 | $6.388M | 0.0% | $50.23 | +30.2% | Class A | 536797103 |
| HCI | HCI Group, Inc. | 155,700 | $6.359M | 0.0% | $34.64 | 0.0% | COM | 40416E103 |
| — | United States Steel Corp. | 275,841 | $6.354M | 0.0% | $17.53 | — | COM | 912909108 |
| CPK | Chesapeake Utilities Corp. | 119,600 | $6.278M | 0.0% | $26.98 | +6.0% | COM | 165303108 |
| FDX | FedEx Corp. | 55,000 | $6.276M | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| — | PROS Holdings, Inc. | 183,549 | $6.276M | 0.0% | $29.95 | — | COM | 74346Y103 |
| — | Nuance Communications, Inc. | 5,446,000 | $6.208M | 0.0% | $1.16 | — | CV 2.75% 08/15/2027 | 67020YAB6 |
| — | Park Sterling Corp. | 961,100 | $6.161M | 0.0% | $6.06 | — | COM | 70086Y105 |
| — | Leap Wireless International Inc. | 6,000,000 | $6.135M | 0.0% | $1.02 | — | CV 4.5% 07/15/2014 | 521863AL4 |
| — | United Rentals, Inc. | 1,163,000 | $6.09M | 0.0% | $4.48 | — | CV 4% 11/15/2015 | 911363AL3 |
| CTS | CTS Corp. | 384,925 | $6.07M | 0.0% | $10.47 | +28.5% | COM | 126501105 |
| — | Cavium Inc. | 146,099 | $6.019M | 0.0% | $37.46 | — | COM | 14964U108 |
| CRVL | Corvel Corp. | 162,752 | $6.017M | 0.0% | $8.56 | +31.6% | COM | 221006109 |
| — | SPX Corp. | 71,072 | $6.016M | 0.0% | $72.21 | — | COM | 784635104 |
| — | Tristate Capital Holdings, Inc. | 458,144 | $5.905M | 0.0% | $13.08 | — | COM | 89678F100 |
| MPWR | Monolithic Power Systems, Inc. | 194,634 | $5.894M | 0.0% | $25.18 | 0.0% | COM | 609839105 |
| — | Chubb Corp. (The) | 65,931 | $5.885M | 0.0% | $84.65 | — | COM | 171232101 |
| MKC | McCormick & Co., Inc. | 90,600 | $5.862M | 0.0% | $28.19 | -2.1% | Non Vtg Shrs | 579780206 |
| — | Envestnet, Inc. | 188,389 | $5.84M | 0.0% | $27.14 | — | COM | 29404K106 |
| TRNO | Terreno Realty Corp. | 328,700 | $5.838M | 0.0% | $18.53 | — | COM | 88146M101 |
| — | Responsys, Inc. | 352,689 | $5.819M | 0.0% | $16.50 | — | COM | 761248103 |
| — | Zeltiq Aesthetics Inc. | 637,834 | $5.785M | 0.0% | $9.07 | — | COM | 98933Q108 |
| HBAN | Huntington Bancshares, Inc. | 700,000 | $5.782M | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | Chesapeake Energy Corp. | 5,500,000 | $5.706M | 0.0% | $1.01 | — | CV 2.75% 11/15/2035 | 165167BW6 |
| — | Sandy Spring Bancorp, Inc. | 244,400 | $5.685M | 0.0% | $21.62 | — | COM | 800363103 |
| — | Aceto Corp. | 361,500 | $5.647M | 0.0% | $14.19 | — | COM | 004446100 |
| — | WhiteWave Foods Co. | 282,590 | $5.643M | 0.0% | $19.97 | — | Class A | 966244105 |
| KB | KB Financial Group, Inc. | 160,912 | $5.635M | 0.0% | $29.63 | — | Spon ADR | 48241A105 |
| WHG | Westwood Holdings Group, Inc. | 117,000 | $5.622M | 0.0% | $48.56 | 0.0% | COM | 961765104 |
| — | Sonic Corp. | 315,347 | $5.597M | 0.0% | $14.56 | — | COM | 835451105 |
| UGI | UGI Corp. | 142,400 | $5.572M | 0.0% | $26.42 | +1.5% | COM | 902681105 |
| PAYX | Paychex, Inc. | 136,900 | $5.564M | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| AMZN | Amazon.com, Inc. | 17,705 | $5.535M | 0.0% | $14.73 | +1.2% | COM | 023135106 |
| — | Connecticut Water Service, Inc. | 171,000 | $5.499M | 0.0% | $28.70 | — | COM | 207797101 |
| — | QLIK Technologies Inc. | 160,443 | $5.494M | 0.0% | $30.47 | — | COM | 74733T105 |
| TDC | Teradata Corp. | 98,543 | $5.463M | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| EIX | Edison International | 116,700 | $5.375M | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| SBUX | Starbucks Corp. | 69,711 | $5.366M | 0.0% | $25.77 | +9.7% | COM | 855244109 |
| — | Crane Co. | 87,000 | $5.365M | 0.0% | $61.67 | — | COM | 224399105 |
| FLO | Flowers Foods, Inc. | 249,300 | $5.345M | 0.0% | $14.27 | 0.0% | COM | 343498101 |
| — | Towers Watson & Co. | 49,566 | $5.302M | 0.0% | $83.03 | — | Class A | 891894107 |
| GLDD | Great Lakes Dredge & Dock Co. | 708,700 | $5.259M | 0.0% | $7.58 | -2.0% | COM | 390607109 |
| ECPG | Encore Capital Group, Inc. | 114,574 | $5.254M | 0.0% | $31.92 | +27.0% | COM | 292554102 |
| BBBY | Overstock.com, Inc. | 176,815 | $5.246M | 0.0% | $22.28 | +35.0% | COM | 690370101 |
| — | Cree, Inc. | 86,865 | $5.228M | 0.0% | $63.86 | — | COM | 225447101 |
| — | KB Home | 5,096,000 | $5.201M | 0.0% | $1.04 | — | CV 1.375% 02/01/2019 | 48666KAS8 |
| — | Onconova Therapeutics, Inc. | 196,182 | $5.193M | 0.0% | $26.47 | — | COM | 68232V108 |
| HAE | Haemonetics Corp. | 129,928 | $5.182M | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| — | Ryland Group, Inc. | 5,640,000 | $5.175M | 0.0% | $0.91 | — | CV 0.25% 06/01/2019 | 783764AS2 |
| — | Sanderson Farms, Inc. | 79,321 | $5.175M | 0.0% | $66.42 | — | COM | 800013104 |
| — | Infinera Corp. | 456,595 | $5.164M | 0.0% | $10.67 | — | COM | 45667G103 |
| TWIN | Twin Disc, Inc. | 196,600 | $5.137M | 0.0% | $21.95 | +7.3% | COM | 901476101 |
| — | Drew Industries, Inc. | 112,510 | $5.124M | 0.0% | $39.32 | — | COM | 26168L205 |
| GIII | G-III Apparel Group, Ltd. | 92,941 | $5.074M | 0.0% | $25.38 | 0.0% | COM | 36237H101 |
| — | Omnicare, Inc. | 4,740,000 | $5.06M | 0.0% | $1.03 | — | CV 3.25% 12/15/2035 | 681904AL2 |
| — | Newmont Mining Corp. | 5,000,000 | $5.056M | 0.0% | $1.01 | — | CV 1.25% 07/15/2014 | 651639AH9 |
| — | Unilever N.V. (NY Shares) | 133,139 | $5.022M | 0.0% | $39.31 | — | Spon ADR | 904784709 |
| — | General Cable Corp. | 5,000,000 | $5.003M | 0.0% | $1.00 | — | CV 0.875% 11/15/2013 | 369300AD0 |
| — | Triangle Petroleum Corp. | 508,600 | $4.994M | 0.0% | $9.82 | — | COM | 89600B201 |
| — | Prologis LP | 4,400,000 | $4.991M | 0.0% | $1.16 | — | CV 3.25% 03/15/2015 | 74340XAT8 |
| LVS | Las Vegas Sands Corp. | 74,986 | $4.981M | 0.0% | $40.28 | +0.9% | COM | 517834107 |
| LEG | Leggett & Platt, Inc. | 164,900 | $4.972M | 0.0% | $32.47 | -5.4% | COM | 524660107 |
| — | Electronics for Imaging, Inc. | 156,500 | $4.958M | 0.0% | $28.29 | — | COM | 286082102 |
| — | SBA Communications Corp. | 61,102 | $4.916M | 0.0% | $74.12 | — | Class A | 78388J106 |
| — | Salix Pharmaceuticals Ltd. | 3,191,000 | $4.892M | 0.0% | $1.53 | — | CV 2.75% 05/15/2015 | 795435AC0 |
| SNY | Sanofi | 96,444 | $4.883M | 0.0% | $50.63 | — | Spon ADR | 80105N105 |
| — | Priceline.com Inc. | 4,816 | $4.869M | 0.0% | $883.13 | — | COM | 741503403 |
| RAIL | FreightCar America Inc. | 234,500 | $4.849M | 0.0% | $18.50 | 0.0% | COM | 357023100 |
| CPA | Copa Holdings S.A. | 34,900 | $4.84M | 0.0% | $87.82 | +7.5% | Class A | P31076105 |
| — | Total System Services, Inc. | 164,300 | $4.834M | 0.0% | $29.42 | — | COM | 891906109 |
| ABG | Asbury Automotive Group, Inc. | 90,754 | $4.828M | 0.0% | $39.24 | +25.2% | COM | 043436104 |
| NXST | Nexstar Broadcasting Group, Inc. | 108,487 | $4.828M | 0.0% | $19.49 | +35.9% | Class A | 65336K103 |
| BMRC | Bank of Marin Bancorp | 116,100 | $4.824M | 0.0% | $13.79 | +6.6% | COM | 063425102 |
| — | Wilshire Bancorp, Inc. | 588,300 | $4.812M | 0.0% | $8.18 | — | COM | 97186T108 |
| MMS | MAXIMUS, Inc. | 106,498 | $4.797M | 0.0% | $38.24 | +1.2% | COM | 577933104 |
| RUSHA | Rush Enterprises, Inc. | 180,900 | $4.796M | 0.0% | $11.00 | +4.3% | Class A | 781846209 |
| — | Joy Global, Inc. | 93,200 | $4.757M | 0.0% | $48.53 | — | COM | 481165108 |
| — | Pinnacle Financial Partners, Inc. | 159,468 | $4.754M | 0.0% | $26.41 | — | COM | 72346Q104 |
| — | Echo Global Logistics, Inc. | 224,212 | $4.695M | 0.0% | $20.07 | — | COM | 27875T101 |
| ADP | Automatic Data Processing, Inc. | 64,162 | $4.644M | 0.0% | $45.75 | +5.6% | COM | 053015103 |
| MGRC | McGrath RentCorp | 128,800 | $4.598M | 0.0% | $31.67 | +9.9% | COM | 580589109 |
| — | ON Semiconductor Corp. | 4,490,000 | $4.535M | 0.0% | $1.02 | — | CV 2.625% 12/15/2026 | 682189AG0 |
| JKS | JinkoSolar Holding Co., Ltd | 200,979 | $4.532M | 0.0% | $22.55 | — | Spon ADR | 47759T100 |
| — | Santarus Inc. | 198,963 | $4.491M | 0.0% | $21.05 | — | COM | 802817304 |
| KWR | Quaker Chemical Corp. | 61,400 | $4.485M | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| VMI | Valmont Industries, Inc. | 32,100 | $4.459M | 0.0% | $144.66 | -1.2% | COM | 920253101 |
| WSO | Watsco, Inc. | 47,100 | $4.44M | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| CBRE | CBRE Group, Inc. | 190,823 | $4.414M | 0.0% | $23.79 | -2.7% | Class A | 12504L109 |
| — | Harris Corp. | 74,200 | $4.4M | 0.0% | $49.25 | — | COM | 413875105 |
| — | Craft Brew Alliance Inc. | 326,929 | $4.394M | 0.0% | $13.44 | — | COM | 224122101 |
| NOAH | Noah Holdings Ltd. | 257,037 | $4.382M | 0.0% | $17.05 | — | Spon ADR | 65487X102 |
| — | Epizyme, Inc. | 108,820 | $4.367M | 0.0% | $40.13 | — | COM | 29428V104 |
| — | AcelRx Pharmaceuticals Inc. | 403,467 | $4.345M | 0.0% | $10.77 | — | COM | 00444T100 |
| — | Bryn Mawr Bank Corp. | 160,782 | $4.336M | 0.0% | $23.93 | — | COM | 117665109 |
| — | Novadaq Technologies Inc. | 261,360 | $4.333M | 0.0% | $13.46 | — | COM | 66987G102 |
| FLR | Fluor Corp. | 60,281 | $4.278M | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| — | Computer Task Group, Inc. | 262,500 | $4.242M | 0.0% | $22.97 | — | COM | 205477102 |
| NBIS | Yandex N.V. | 115,624 | $4.211M | 0.0% | $29.81 | — | Class A | N97284108 |
| SCVL | Shoe Carnival, Inc. | 155,700 | $4.205M | 0.0% | $11.01 | +19.1% | COM | 824889109 |
| — | First Niagara Financial Group, Inc. | 404,800 | $4.198M | 0.0% | $10.10 | — | COM | 33582V108 |
| CRM | Salesforce.com, Inc. | 80,646 | $4.186M | 0.0% | $44.85 | 0.0% | COM | 79466L302 |
| — | Mobile Mini, Inc. | 122,400 | $4.169M | 0.0% | $33.15 | — | COM | 60740F105 |
| CULP | Culp, Inc. | 219,700 | $4.111M | 0.0% | $15.01 | 0.0% | COM | 230215105 |
| CHEF | Chefs' Warehouse Inc. | 176,503 | $4.077M | 0.0% | $21.48 | 0.0% | COM | 163086101 |
| — | Ashland, Inc. | 43,962 | $4.066M | 0.0% | $83.50 | — | COM | 044209104 |
| — | Marketo, Inc. | 126,898 | $4.046M | 0.0% | $25.11 | — | COM | 57063L107 |
| LECO | Lincoln Electric Holdings, Inc. | 60,624 | $4.039M | 0.0% | $56.54 | +11.0% | COM | 533900106 |
| UNP | Union Pacific Corp. | 25,615 | $3.979M | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| MA | MasterCard, Inc. | 5,874 | $3.952M | 0.0% | $58.30 | 0.0% | Class A | 57636Q104 |
| ECL | Ecolab Inc. | 39,826 | $3.933M | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| — | Healthways, Inc. | 212,355 | $3.931M | 0.0% | $17.38 | — | COM | 422245100 |
| EVC | Entravision Communications Corp. | 665,094 | $3.924M | 0.0% | $2.62 | +28.1% | Class A | 29382R107 |
| — | comScore Inc. | 135,440 | $3.924M | 0.0% | $28.97 | — | COM | 20564W105 |
| SFM | Sprouts Farmers Market, Inc. | 88,158 | $3.913M | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| — | Red Hat, Inc. | 84,699 | $3.908M | 0.0% | $47.82 | — | COM | 756577102 |
| — | QEP Resources, Inc. | 140,300 | $3.885M | 0.0% | $27.78 | — | COM | 74733V100 |
| NFG | National Fuel Gas Co. | 56,195 | $3.864M | 0.0% | $60.94 | +6.7% | COM | 636180101 |
| — | Southern National Bancorp of Virginia, Inc. | 402,215 | $3.857M | 0.0% | $9.76 | — | COM | 843395104 |
| HRL | Hormel Foods Corp. | 91,100 | $3.837M | 0.0% | $15.27 | +3.7% | COM | 440452100 |
| — | Marlin Business Services Corp. | 153,067 | $3.821M | 0.0% | $22.78 | — | COM | 571157106 |
| — | Athlon Energy Inc. | 115,139 | $3.765M | 0.0% | $32.70 | — | COM | 047477104 |
| — | Roadrunner Transportation Systems, Inc. | 133,200 | $3.762M | 0.0% | $27.84 | — | COM | 76973Q105 |
| TDS | Telephone & Data Systems, Inc. | 125,300 | $3.703M | 0.0% | $22.54 | +22.0% | COM | 879433829 |
| MRTN | Marten Transport Ltd. | 212,952 | $3.652M | 0.0% | $4.79 | +18.1% | COM | 573075108 |
| — | SAExploration Holdings Inc. | 373,300 | $3.643M | 0.0% | $9.76 | — | COM | 78636X105 |
| DORM | Dorman Products, Inc. | 73,490 | $3.641M | 0.0% | $41.59 | +17.8% | COM | 258278100 |
| — | BNC Bancorp | 269,900 | $3.6M | 0.0% | $12.83 | — | COM | 05566T101 |
| ACNT | Synalloy Corp. | 218,900 | $3.586M | 0.0% | $14.49 | 0.0% | COM | 871565107 |
| CTAS | Cintas Corp. | 69,745 | $3.571M | 0.0% | $9.71 | +7.4% | COM | 172908105 |
| — | Measurement Specialties, Inc. | 65,800 | $3.569M | 0.0% | $46.53 | — | COM | 583421102 |
| — | Continental Resources, Inc. | 33,095 | $3.55M | 0.0% | $86.06 | — | COM | 212015101 |
| MDU | MDU Resources Group, Inc. | 126,256 | $3.531M | 0.0% | $6.59 | +10.0% | COM | 552690109 |
| — | Osiris Therapeutics, Inc. | 211,334 | $3.517M | 0.0% | $16.64 | — | COM | 68827R108 |
| — | BlackRock, Inc. | 12,950 | $3.505M | 0.0% | $256.85 | — | COM | 09247X101 |
| V | Visa, Inc. | 18,338 | $3.504M | 0.0% | $40.02 | +5.8% | Class A | 92826C839 |
| — | Demandware, Inc. | 75,601 | $3.503M | 0.0% | $42.41 | — | COM | 24802Y105 |
| — | Oplink Communications, Inc. | 184,847 | $3.479M | 0.0% | $18.82 | — | COM | 68375Q403 |
| BIIB | Biogen Idec Inc. | 14,430 | $3.474M | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| ILMN | Illumina, Inc. | 42,879 | $3.466M | 0.0% | $64.23 | +19.1% | COM | 452327109 |
| — | FleetCor Technologies Inc. | 31,446 | $3.464M | 0.0% | $110.16 | — | COM | 339041105 |
| — | Polypore International, Inc. | 84,473 | $3.461M | 0.0% | $40.97 | — | COM | 73179V103 |
| DCI | Donaldson Co., Inc. | 90,500 | $3.451M | 0.0% | $29.51 | +2.2% | COM | 257651109 |
| BIDU | Baidu, Inc. | 22,172 | $3.441M | 0.0% | $155.20 | — | Spon ADR | 056752108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 10,965 | $3.431M | 0.0% | $261.58 | 0.0% | COM | 75886F107 |
| MGM | MGM Resorts International | 167,079 | $3.415M | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| — | ARM Holdings plc | 70,946 | $3.414M | 0.0% | $48.12 | — | Spon ADR | 042068106 |
| KMX | CarMax, Inc. | 69,897 | $3.388M | 0.0% | $48.92 | 0.0% | COM | 143130102 |
| — | KMG Chemicals, Inc. | 153,451 | $3.374M | 0.0% | $21.10 | — | COM | 482564101 |
| — | ARIAD Pharmaceuticals, Inc. | 175,734 | $3.234M | 0.0% | $17.49 | — | COM | 04033A100 |
| ULTA | Ulta Salon, Cosmetics & Fragrance, Inc. | 26,930 | $3.217M | 0.0% | $103.68 | 0.0% | COM | 90384S303 |
| — | Jefferies Group LLC | 3,041,000 | $3.199M | 0.0% | $1.07 | — | CV 3.875% 11/01/2029 | 472319AG7 |
| — | SBA Communications Corp. | 1,195,000 | $3.184M | 0.0% | $2.46 | — | CV 4% 10/01/2014 | 78388JAM8 |
| AZZ | AZZ, Inc. | 76,000 | $3.181M | 0.0% | $36.09 | -9.7% | COM | 002474104 |
| — | Verastem Inc. | 252,576 | $3.142M | 0.0% | $12.44 | — | COM | 92337C104 |
| USPH | U.S. Physical Therapy, Inc. | 101,049 | $3.141M | 0.0% | $26.44 | +11.6% | COM | 90337L108 |
| WRB | W.R. Berkley Corp. | 73,200 | $3.137M | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | St. Jude Medical, Inc. | 58,100 | $3.116M | 0.0% | $52.75 | — | COM | 790849103 |
| — | NQ Mobile Inc. | 140,523 | $3.062M | 0.0% | $21.79 | — | Spon ADR | 64118U108 |
| UAA | Under Armour, Inc. | 38,351 | $3.047M | 0.0% | $17.63 | 0.0% | Class A | 904311107 |
| — | People United Financial, Inc. | 211,337 | $3.039M | 0.0% | $14.90 | — | COM | 712704105 |
| GGG | Graco Inc. | 40,692 | $3.014M | 0.0% | $17.09 | +16.0% | COM | 384109104 |
| — | Neenah Paper, Inc. | 76,575 | $3.01M | 0.0% | $31.77 | — | COM | 640079109 |
| HST | Host Hotels & Resorts, Inc. | 168,378 | $2.975M | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| — | Ctrip.com International, Ltd. | 50,746 | $2.965M | 0.0% | $58.43 | — | Spon ADR | 22943F100 |
| CSL | Carlisle Companies Inc. | 42,125 | $2.961M | 0.0% | $55.94 | +3.3% | COM | 142339100 |
| KBR | KBR, Inc. | 90,675 | $2.96M | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| EHTH | eHealth, Inc. | 91,202 | $2.942M | 0.0% | $27.56 | 0.0% | COM | 28238P109 |
| — | Amreit, Inc. | 169,400 | $2.939M | 0.0% | $17.74 | — | REIT | 03216B208 |
| FDS | FactSet Research Systems Inc. | 26,800 | $2.924M | 0.0% | $84.07 | +12.5% | COM | 303075105 |
| — | MidSouth Bancorp, Inc. | 187,978 | $2.914M | 0.0% | $15.53 | — | COM | 598039105 |
| ALKS | Alkermes plc | 86,370 | $2.904M | 0.0% | $32.55 | 0.0% | COM | G01767105 |
| ORN | Orion Marine Group, Inc. | 277,752 | $2.891M | 0.0% | $10.70 | +3.2% | COM | 68628V308 |
| — | Aqua America Inc. | 116,467 | $2.88M | 0.0% | $29.85 | — | COM | 03836W103 |
| — | Cadence Pharmaceuticals Inc. | 451,106 | $2.846M | 0.0% | $6.82 | — | COM | 12738T100 |
| — | Rubicon Technology, Inc. | 232,319 | $2.813M | 0.0% | $12.11 | — | COM | 78112T107 |
| — | Triumph Group, Inc. | 39,500 | $2.774M | 0.0% | $77.34 | — | COM | 896818101 |
| NDSN | Nordson Corp. | 37,248 | $2.743M | 0.0% | $60.60 | +3.8% | COM | 655663102 |
| SEIC | SEI Investments Co. | 88,635 | $2.74M | 0.0% | $24.80 | +6.8% | COM | 784117103 |
| STWD | Starwood Property Trust, Inc. | 113,500 | $2.721M | 0.0% | $24.37 | — | REIT | 85571B105 |
| — | BioScrip, Inc. | 309,200 | $2.715M | 0.0% | $16.50 | — | COM | 09069N108 |
| — | TMS International Corp. | 153,500 | $2.677M | 0.0% | $14.83 | — | Class A | 87261Q103 |
| — | Tower International Inc. | 133,200 | $2.663M | 0.0% | $19.99 | — | COM | 891826109 |
| ATRO | Astronics Corp. | 53,546 | $2.662M | 0.0% | $14.02 | +34.1% | COM | 046433108 |
| — | InterMune, Inc. | 173,101 | $2.661M | 0.0% | $15.37 | — | COM | 45884X103 |
| — | Equinix, Inc. | 1,585,000 | $2.652M | 0.0% | $1.69 | — | CV 3% 10/15/2014 | 29444UAG1 |
| — | Bemis Co., Inc. | 67,799 | $2.645M | 0.0% | $39.14 | — | COM | 081437105 |
| — | Pacific Premier Bancorp, Inc. | 195,700 | $2.63M | 0.0% | $13.44 | — | COM | 69478X105 |
| — | Houston Wire & Cable Co. | 192,876 | $2.598M | 0.0% | $13.84 | — | COM | 44244K109 |
| NTES | NetEase, Inc. | 35,611 | $2.586M | 0.0% | $72.62 | — | Spon ADR | 64110W102 |
| SCHW | Charles Schwab Corp. (The) | 120,568 | $2.549M | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| COST | Costco Wholesale Corp. | 22,062 | $2.54M | 0.0% | $86.61 | +5.8% | COM | 22160K105 |
| AXP | American Express Co. | 33,640 | $2.54M | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| — | Amarin Corp. plc | 400,000 | $2.528M | 0.0% | $5.80 | — | Spon ADR | 023111206 |
| — | SINA Corp. | 31,039 | $2.519M | 0.0% | $81.16 | — | COM | G81477104 |
| ASML | ASML Holding N.V. (NY Shares) | 25,500 | $2.518M | 0.0% | $79.10 | — | Registered Shares | N07059210 |
| — | Ocwen Financial Corp. | 44,662 | $2.491M | 0.0% | $48.72 | — | COM | 675746309 |
| — | Team, Inc. | 62,669 | $2.491M | 0.0% | $37.85 | — | COM | 878155100 |
| VRSK | Verisk Analytics, Inc. | 38,019 | $2.47M | 0.0% | $60.28 | 0.0% | Class A | 92345Y106 |
| WDAY | Workday, Inc. | 29,883 | $2.418M | 0.0% | $62.77 | +16.1% | Class A | 98138H101 |
| — | Textura Corp. | 55,170 | $2.377M | 0.0% | $43.09 | — | COM | 883211104 |
| — | Big 5 Sporting Goods Corp. | 146,500 | $2.356M | 0.0% | $21.95 | — | COM | 08915P101 |
| PCAR | Paccar, Inc. | 42,289 | $2.354M | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| TREX | Trex Co., Inc. | 47,421 | $2.349M | 0.0% | $6.43 | -9.5% | COM | 89531P105 |
| MCHB | HomeStreet Inc. | 120,600 | $2.328M | 0.0% | $22.03 | -5.3% | COM | 43785V102 |
| — | Lydall, Inc. | 135,348 | $2.324M | 0.0% | $17.17 | — | COM | 550819106 |
| CBSH | Commerce Bancshares, Inc. | 50,000 | $2.191M | 0.0% | $21.50 | +8.1% | COM | 200525103 |
| — | Stein Mart, Inc. | 158,133 | $2.17M | 0.0% | $13.65 | — | COM | 858375108 |
| EXR | Extra Space Storage Inc. | 47,116 | $2.156M | 0.0% | $27.11 | +1.4% | REIT | 30225T102 |
| KIM | Kimco Realty Corp. | 105,600 | $2.131M | 0.0% | $12.55 | -5.4% | COM | 49446R109 |
| — | Chase Corp. | 72,200 | $2.121M | 0.0% | $29.38 | — | COM | 16150R104 |
| CINF | Cincinnati Financial Corp. | 44,924 | $2.119M | 0.0% | $32.94 | +1.0% | COM | 172062101 |
| — | Hovnanian Enterprises, Inc. | 79,550 | $2.112M | 0.0% | $28.48 | — | CVPFD 7.25% 02/15/2014 | 44248W208 |
| — | MiX Telematics Ltd. | 141,126 | $2.089M | 0.0% | $14.80 | — | Spon ADR | 60688N102 |
| APD | Air Products & Chemicals, Inc. | 19,600 | $2.089M | 0.0% | $70.09 | 0.0% | COM | 009158106 |
| TROW | T. Rowe Price Group, Inc. | 29,000 | $2.086M | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | Apartment Investment & Management Co. | 73,400 | $2.051M | 0.0% | $28.80 | — | REIT | 03748R101 |
| — | CLARCOR Inc. | 36,711 | $2.039M | 0.0% | $52.27 | — | COM | 179895107 |
| TLYS | Tilly's Inc. | 140,318 | $2.036M | 0.0% | $9.62 | -2.8% | Class A | 886885102 |
| — | Erickson Air-Crane Inc. | 127,500 | $1.997M | 0.0% | $15.66 | — | COM | 29482P100 |
| TBBK | Bancorp, Inc. (The) | 108,100 | $1.916M | 0.0% | $16.21 | 0.0% | COM | 05969A105 |
| CPB | Campbell Soup Co. | 46,969 | $1.912M | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | Essex Rental Corp. | 514,091 | $1.768M | 0.0% | $4.32 | — | COM | 297187106 |
| ANF | Abercrombie & Fitch Co. | 49,605 | $1.755M | 0.0% | $37.66 | -9.8% | Class A | 002896207 |
| NRIM | Northrim BanCorp, Inc. | 71,629 | $1.726M | 0.0% | $3.58 | +12.3% | COM | 666762109 |
| — | KeyCorp | 13,822 | $1.726M | 0.0% | $124.55 | — | CVPFD 7.75% 12/31/2049 | 493267405 |
| TSLA | Tesla Motors, Inc. | 8,917 | $1.725M | 0.0% | $5.02 | +97.1% | COM | 88160R101 |
| MCS | Marcus Corp. (The) | 112,673 | $1.637M | 0.0% | $12.79 | +2.5% | COM | 566330106 |
| BXP | Boston Properties, Inc. | 14,900 | $1.593M | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| BRK/B | Berkshire Hathaway, Inc. | 14,000 | $1.589M | 0.0% | $110.02 | +4.9% | COM | 084670702 |
| — | Washington Banking Co. | 106,701 | $1.5M | 0.0% | $14.20 | — | COM | 937303105 |
| STT | State Street Corp. | 29,823 | $1.447M | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| — | Sterling Bancorp | 104,000 | $1.428M | 0.0% | $11.62 | — | COM | 859158107 |
| IBN | ICICI Bank Ltd. | 46,700 | $1.423M | 0.0% | $30.47 | — | Spon ADR | 45104G104 |
| AGO | Assured Guaranty Ltd. | 75,700 | $1.419M | 0.0% | $17.07 | 0.0% | COM | G0585R106 |
| — | Universal Stainless & Alloy Products, Inc. | 42,183 | $1.372M | 0.0% | $29.48 | — | COM | 913837100 |
| — | Territorial Bancorp, Inc. | 61,800 | $1.358M | 0.0% | $22.61 | — | COM | 88145X108 |
| BPOP | Popular, Inc. | 50,800 | $1.332M | 0.0% | $21.82 | +8.8% | COM | 733174700 |
| — | D.R. Horton, Inc. | 875,000 | $1.332M | 0.0% | $1.66 | — | CV 2% 05/15/2014 | 23331ABB4 |
| AZO | AutoZone, Inc. | 3,009 | $1.272M | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| — | Parkway Properties, Inc. | 70,500 | $1.253M | 0.0% | $16.76 | — | COM | 70159Q104 |
| — | Monster Worldwide, Inc. | 280,785 | $1.241M | 0.0% | $4.91 | — | COM | 611742107 |
| THG | Hanover Insurance Group Inc. | 22,207 | $1.228M | 0.0% | $34.99 | +7.9% | COM | 410867105 |
| — | DSW Inc. | 14,000 | $1.194M | 0.0% | $73.47 | — | Class A | 23334L102 |
| — | Gannett Co., Inc. | 43,700 | $1.171M | 0.0% | $25.39 | — | COM | 364730101 |
| ASC | Ardmore Shipping Corp. | 87,672 | $1.064M | 0.0% | $9.89 | 0.0% | COM | Y0207T100 |
| — | A. M. Castle & Co. | 61,000 | $982K | 0.0% | $15.76 | — | COM | 148411101 |
| BR | Broadridge Financial Solutions Inc. | 29,700 | $943K | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| LYB | LyondellBasell Industries N.V. | 12,678 | $928K | 0.0% | $33.34 | +10.8% | Class A | N53745100 |
| WHR | Whirlpool Corp. | 6,300 | $923K | 0.0% | $122.50 | +8.0% | COM | 963320106 |
| VRE | Mack-Cali Realty Corp. | 41,700 | $915K | 0.0% | $24.46 | — | COM | 554489104 |
| — | Helix Energy Solutions Group Inc. | 662,000 | $885K | 0.0% | $1.26 | — | CV 3.25% 03/15/2032 | 42330PAG2 |
| BAH | Booz Allen Hamilton Holding Corp. | 42,400 | $819K | 0.0% | $13.30 | 0.0% | COM | 099502106 |
| — | Aspen Insurance Holdings Ltd. | 22,460 | $815K | 0.0% | $37.10 | — | COM | G05384105 |
| — | AES Trust III | 15,850 | $799K | 0.0% | $50.30 | — | CVPFD 6.75% 10/15/2029 | 00808N202 |
| FSLR | First Solar, Inc. | 19,700 | $792K | 0.0% | $44.50 | -5.0% | COM | 336433107 |
| ASB | Associated Banc-Corp | 48,800 | $756K | 0.0% | $10.11 | +9.8% | COM | 045487105 |
| — | Manitowoc Company, Inc. (The) | 38,496 | $754K | 0.0% | $18.09 | — | COM | 563571108 |
| WLK | Westlake Chemical Corp. | 7,189 | $752K | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| RGA | Reinsurance Group of America, Inc. | 11,198 | $750K | 0.0% | $63.72 | +5.9% | COM | 759351604 |
| I 5.75 05/01/16 A | Intelsat S.A. | 11,918 | $728K | 0.0% | $55.45 | — | CVPFD 5.75% 05/01/2016 | L5140P119 |
| — | Home Inns & Hotels Management, Inc. | 21,191 | $704K | 0.0% | $33.22 | — | Spon ADR | 43713W107 |
| D | Dominion Resources, Inc. | 10,590 | $662K | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| — | TRW Automotive Holdings Corp. | 8,400 | $599K | 0.0% | $66.43 | — | COM | 87264S106 |
| AVB | AvalonBay Communities, Inc. | 4,450 | $566K | 0.0% | $87.66 | -0.5% | COM | 053484101 |
| NVRI | Harsco Corp. | 21,750 | $542K | 0.0% | $23.02 | +8.1% | COM | 415864107 |
| — | Janus Capital Group, Inc. | 500,000 | $525K | 0.0% | $1.05 | — | CV .75% 07/15/2018 | 47102XAH8 |
| — | AirTran Holdings, Inc. | 335,000 | $499K | 0.0% | $1.43 | — | CV 5.25% 11/01/2016 | 00949PAD0 |
| — | Theravance Inc. | 230,000 | $375K | 0.0% | $1.55 | — | CV 2.125% 01/15/2023 | 88338TAB0 |
| — | Teradyne, Inc. | 89,000 | $269K | 0.0% | $3.22 | — | CV 4.5% 03/15/2014 | 880770AE2 |
| — | Aaron's, Inc. | 9,300 | $258K | 0.0% | $27.93 | — | COM | 002535300 |
| — | L-3 Communications Holdings, Inc. | 150,000 | $164K | 0.0% | $1.02 | — | CV 3% 08/01/2035 | 502413AW7 |
| — | RTI International Metals, Inc. | 115,000 | $131K | 0.0% | $1.14 | — | CV 3% 12/01/2015 | 74973WAA5 |
| — | Royal Gold, Inc. | 115,000 | $111K | 0.0% | $0.91 | — | CV 2.875% 06/15/2019 | 780287AA6 |
| — | Archer-Daniels-Midland Co. | 100,000 | $102K | 0.0% | $1.01 | — | CV 0.875% 02/15/2014 | 039483AW2 |
| — | United States Steel Corp. | 55,000 | $57,000 | 0.0% | $1.03 | — | CV 4% 05/15/2014 | 912909AE8 |
| — | Cadence Design Systems, Inc. | 25,000 | $25,000 | 0.0% | $1.00 | — | CV 1.5% 12/15/2013 | 127387AF5 |