Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 5, 2014
Total Value: $44.93B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 12,241,150 | $716M | 1.6% | $36.24 | +9.4% | COM | 46625H100 |
| OXY | Occidental Petroleum Corp. | 4,867,776 | $463M | 1.0% | $58.30 | +8.7% | COM | 674599105 |
| VZ | Verizon Communications, Inc. | 8,415,250 | $414M | 0.9% | $26.79 | -0.6% | COM | 92343V104 |
| HIG | Hartford Financial Services Group, Inc. (The) | 10,778,158 | $390M | 0.9% | $22.20 | +20.4% | COM | 416515104 |
| XOM | Exxon Mobil Corp. | 3,838,056 | $388M | 0.9% | $53.88 | +3.8% | COM | 30231G102 |
| C | Citigroup, Inc. | 7,350,709 | $383M | 0.9% | $35.76 | +5.3% | COM | 172967424 |
| — | Actavis plc | 2,224,729 | $374M | 0.8% | $168.00 | — | COM | G0083B108 |
| RS | Reliance Steel & Aluminum Co. | 4,590,413 | $348M | 0.8% | $66.76 | +10.7% | COM | 759509102 |
| COF | Capital One Financial Corp. | 4,520,356 | $346M | 0.8% | $47.00 | +22.0% | COM | 14040H105 |
| VLO | Valero Energy Corp. | 6,653,673 | $335M | 0.7% | $23.62 | +13.7% | COM | 91913Y100 |
| KMB | Kimberly-Clark Corp. | 3,203,135 | $335M | 0.7% | $62.36 | +6.4% | COM | 494368103 |
| PFE | Pfizer, Inc. | 10,340,388 | $317M | 0.7% | $16.48 | +7.0% | COM | 717081103 |
| — | United Technologies Corp. | 2,677,424 | $305M | 0.7% | $92.94 | — | COM | 913017109 |
| ALL | Allstate Corp. (The) | 5,467,158 | $298M | 0.7% | $37.24 | +10.4% | COM | 020002101 |
| WMT | Wal-Mart Stores, Inc. | 3,776,338 | $297M | 0.7% | $19.85 | +2.5% | COM | 931142103 |
| — | ACE Ltd. | 2,696,636 | $279M | 0.6% | $89.48 | — | COM | H0023R105 |
| CMCSA | Comcast Corp. | 5,350,763 | $278M | 0.6% | $16.03 | +14.7% | Class A | 20030N101 |
| GILD | Gilead Sciences, Inc. | 3,683,081 | $277M | 0.6% | $47.70 | +1.4% | COM | 375558103 |
| PRU | Prudential Financial, Inc. | 2,900,749 | $268M | 0.6% | $43.97 | +17.1% | COM | 744320102 |
| USB | U.S. Bancorp | 6,553,234 | $265M | 0.6% | $24.77 | +2.4% | COM | 902973304 |
| — | Express Scripts Holding Co. | 3,740,638 | $263M | 0.6% | $61.69 | — | COM | 30219G108 |
| CVX | Chevron Corp. | 2,030,791 | $254M | 0.6% | $71.33 | +1.6% | COM | 166764100 |
| MCD | McDonald's Corp. | 2,567,000 | $249M | 0.6% | $70.89 | -1.2% | COM | 580135101 |
| PVH | PVH Corp. | 1,818,351 | $247M | 0.6% | $123.90 | +0.9% | COM | 693656100 |
| PPG | PPG Industries, Inc. | 1,245,961 | $236M | 0.5% | $64.20 | +13.8% | COM | 693506107 |
| IBM | Int'l Business Machines Corp. | 1,235,627 | $232M | 0.5% | $113.11 | -5.9% | COM | 459200101 |
| — | Team Health Holdings, Inc. | 4,864,340 | $222M | 0.5% | $41.15 | — | COM | 87817A107 |
| — | SunTrust Banks, Inc. | 5,946,983 | $219M | 0.5% | $31.57 | — | COM | 867914103 |
| MDLZ | Mondelez International Inc. | 6,131,488 | $216M | 0.5% | $23.16 | +10.2% | Class A | 609207105 |
| — | Cimarex Energy Co. | 2,002,131 | $210M | 0.5% | $94.96 | — | COM | 171798101 |
| AAPL | Apple, Inc. | 371,118 | $208M | 0.5% | $14.17 | +15.6% | COM | 037833100 |
| IVZ | Invesco Ltd. | 5,612,636 | $204M | 0.5% | $19.43 | +4.4% | COM | G491BT108 |
| QCOM | QUALCOMM, Inc. | 2,714,448 | $202M | 0.4% | $47.72 | +5.5% | COM | 747525103 |
| EQT | EQT Corp. | 2,168,298 | $195M | 0.4% | $38.20 | +13.4% | COM | 26884L109 |
| — | Pentair Ltd. | 2,503,353 | $194M | 0.4% | $60.48 | — | Registered Shares | H6169Q108 |
| BFH | Alliance Data Systems, Inc. | 739,069 | $194M | 0.4% | $118.19 | +39.5% | COM | 018581108 |
| SBNY | Signature Bank | 1,784,937 | $192M | 0.4% | $85.21 | — | COM | 82669G104 |
| TMO | Thermo Fisher Scientific, Inc. | 1,701,578 | $189M | 0.4% | $79.76 | +19.9% | COM | 883556102 |
| MSFT | Microsoft Corp. | 5,050,160 | $189M | 0.4% | $26.91 | +11.5% | COM | 594918104 |
| KO | Coca-Cola Co. | 4,534,441 | $187M | 0.4% | $27.71 | -2.8% | COM | 191216100 |
| — | CIGNA Corp. | 2,134,338 | $187M | 0.4% | $72.49 | — | COM | 125509109 |
| — | Jacobs Engineering Group, Inc. | 2,962,602 | $187M | 0.4% | $55.13 | — | COM | 469814107 |
| BMY | Bristol-Myers Squibb Co. | 3,492,394 | $186M | 0.4% | $29.48 | +15.9% | COM | 110122108 |
| PM | Philip Morris Int'l, Inc. | 2,115,370 | $184M | 0.4% | $48.50 | -1.4% | COM | 718172109 |
| RRC | Range Resources Corp. | 2,171,039 | $183M | 0.4% | $76.33 | +1.9% | COM | 75281A109 |
| CTSH | Cognizant Technology Solutions Corp. | 1,797,642 | $182M | 0.4% | $32.88 | +22.8% | Class A | 192446102 |
| — | CST Brands, Inc. | 4,805,676 | $176M | 0.4% | $32.09 | — | COM | 12646R105 |
| LNC | Lincoln National Corp. | 3,368,306 | $174M | 0.4% | $23.76 | +33.8% | COM | 534187109 |
| SRE | Sempra Energy | 1,935,883 | $174M | 0.4% | $27.78 | +9.9% | COM | 816851109 |
| HUM | Humana Inc. | 1,680,122 | $173M | 0.4% | $71.14 | +24.9% | COM | 444859102 |
| WAL | Western Alliance Bancorp. | 7,166,207 | $171M | 0.4% | $12.76 | +48.3% | COM | 957638109 |
| WFC | Wells Fargo & Co. | 3,652,015 | $166M | 0.4% | $27.36 | +12.4% | COM | 949746101 |
| FRCB | First Republic Bank | 3,112,205 | $163M | 0.4% | $38.37 | +21.3% | COM | 33616C100 |
| — | Vantiv, Inc. | 4,945,727 | $161M | 0.4% | $27.71 | — | Class A | 92210H105 |
| — | Pioneer Natural Resources Co. | 870,868 | $160M | 0.4% | $188.70 | — | COM | 723787107 |
| CYH | Community Health Systems, Inc. | 4,062,044 | $160M | 0.4% | $37.46 | -8.3% | COM | 203668108 |
| INTC | Intel Corp. | 6,067,485 | $158M | 0.4% | $17.04 | +5.2% | COM | 458140100 |
| — | Jarden Corp. | 2,558,607 | $157M | 0.3% | $48.33 | — | COM | 471109108 |
| FITB | Fifth Third Bank | 7,412,791 | $156M | 0.3% | $11.49 | +13.8% | COM | 316773100 |
| MPC | Marathon Petroleum Corp. | 1,698,875 | $156M | 0.3% | $25.69 | +4.5% | COM | 56585A102 |
| PBYI | Puma Biotechnology, Inc. | 1,493,477 | $155M | 0.3% | $52.27 | +12.3% | COM | 74587V107 |
| AMG | Affiliated Manager Group, Inc. | 708,593 | $154M | 0.3% | $153.14 | +26.1% | COM | 008252108 |
| LLY | Eli Lilly & Co. | 2,974,621 | $152M | 0.3% | $41.74 | -5.2% | COM | 532457108 |
| NEE | NextEra Energy, Inc. | 1,756,917 | $150M | 0.3% | $14.23 | +7.5% | COM | 65339F101 |
| EWBC | East West Bancorp, Inc. | 4,250,241 | $149M | 0.3% | $22.31 | +15.7% | COM | 27579R104 |
| DE | Deere & Co. | 1,624,846 | $148M | 0.3% | $66.71 | +1.1% | COM | 244199105 |
| VYX | NCR Corp. | 4,355,227 | $148M | 0.3% | $18.55 | +19.8% | COM | 62886E108 |
| SYNA | Synaptics, Inc. | 2,765,900 | $143M | 0.3% | $46.32 | +5.8% | COM | 87157D109 |
| — | St. Jude Medical, Inc. | 2,259,163 | $140M | 0.3% | $61.71 | — | COM | 790849103 |
| — | Celgene Corp. | 825,549 | $139M | 0.3% | $116.91 | — | COM | 151020104 |
| MMM | 3M Co. | 993,872 | $139M | 0.3% | $62.49 | +16.3% | COM | 88579Y101 |
| TJX | TJX Cos., Inc. | 2,142,555 | $137M | 0.3% | $22.19 | +15.8% | COM | 872540109 |
| — | General Electric Co. | 4,860,419 | $136M | 0.3% | $23.31 | — | COM | 369604103 |
| — | Foot Locker, Inc. | 3,251,612 | $135M | 0.3% | $35.13 | — | COM | 344849104 |
| HON | Honeywell International, Inc. | 1,469,929 | $134M | 0.3% | $55.19 | +10.2% | COM | 438516106 |
| — | Southwestern Energy Co. | 3,404,883 | $134M | 0.3% | $36.53 | — | COM | 845467109 |
| DVA | DaVita HealthCare Partners Inc. | 2,100,202 | $133M | 0.3% | $59.68 | -1.7% | COM | 23918K108 |
| UPS | United Parcel Service, Inc. | 1,252,556 | $132M | 0.3% | $57.42 | +12.3% | Class B | 911312106 |
| — | Anixter International, Inc. | 1,459,604 | $131M | 0.3% | $75.81 | — | COM | 035290105 |
| CMA | Comerica, Inc. | 2,743,825 | $130M | 0.3% | $24.28 | +18.1% | COM | 200340107 |
| AAL | American Airlines Group Inc. | 5,122,124 | $129M | 0.3% | $21.78 | 0.0% | COM | 02376R102 |
| LMT | Lockheed Martin Corp. | 868,553 | $129M | 0.3% | $82.46 | +17.8% | COM | 539830109 |
| FIS | Fidelity National Information Services, Inc. | 2,391,527 | $128M | 0.3% | $34.36 | +16.6% | COM | 31620M106 |
| — | Quintiles Transnational Holdings Inc. | 2,766,351 | $128M | 0.3% | $43.27 | — | COM | 74876Y101 |
| IP | International Paper Co. | 2,611,988 | $128M | 0.3% | $25.94 | +0.3% | COM | 460146103 |
| — | Time Warner, Inc. | 1,832,973 | $128M | 0.3% | $57.82 | — | COM | 887317303 |
| PCG | Pacific Gas & Electric Co. | 3,140,932 | $127M | 0.3% | $38.83 | -9.2% | COM | 69331C108 |
| INCY | Incyte Corp. | 2,495,690 | $126M | 0.3% | $22.29 | +95.2% | COM | 45337C102 |
| RIO | Rio Tinto plc | 2,227,981 | $126M | 0.3% | $43.53 | — | Spon ADR | 767204100 |
| — | Rock-Tenn Co. | 1,195,077 | $125M | 0.3% | $100.68 | — | Class A | 772739207 |
| ARCC | Ares Capital Corp. | 7,052,082 | $125M | 0.3% | $5.26 | +5.1% | COM | 04010L103 |
| EBAY | eBay, Inc. | 2,270,210 | $125M | 0.3% | $20.15 | -2.2% | COM | 278642103 |
| — | E.I. du Pont de Nemours & Co. | 1,910,060 | $124M | 0.3% | $58.53 | — | COM | 263534109 |
| — | Starz | 4,239,859 | $124M | 0.3% | $22.51 | — | Class A | 85571Q102 |
| BAX | Baxter International, Inc. | 1,776,300 | $124M | 0.3% | $30.93 | -5.5% | COM | 071813109 |
| — | Bunge Ltd. | 1,495,154 | $123M | 0.3% | $70.77 | — | COM | G16962105 |
| RJF | Raymond James Financial, Inc. | 2,329,197 | $122M | 0.3% | $24.09 | +7.9% | COM | 754730109 |
| RVTY | PerkinElmer, Inc. | 2,941,632 | $121M | 0.3% | $31.21 | +17.4% | COM | 714046109 |
| — | CBS Corp. | 1,844,217 | $118M | 0.3% | $63.74 | — | Class B | 124857202 |
| — | Towers Watson & Co. | 918,894 | $117M | 0.3% | $125.21 | — | Class A | 891894107 |
| EG | Everest Re Group, Ltd. | 746,688 | $116M | 0.3% | $102.47 | +15.5% | COM | G3223R108 |
| MHK | Mohawk Industries, Inc. | 779,771 | $116M | 0.3% | $118.14 | +15.6% | COM | 608190104 |
| SF | Stifel Financial Corp. | 2,417,531 | $116M | 0.3% | $21.08 | +21.0% | COM | 860630102 |
| — | URS Corp. | 2,173,728 | $115M | 0.3% | $47.22 | — | COM | 903236107 |
| — | GNC Holdings, Inc. | 1,968,834 | $115M | 0.3% | $44.21 | — | Class A | 36191G107 |
| GD | General Dynamics Corp. | 1,191,135 | $114M | 0.3% | $65.47 | +4.9% | COM | 369550108 |
| MET | MetLife, Inc. | 2,096,499 | $113M | 0.3% | $24.88 | +21.1% | COM | 59156R108 |
| R | Ryder System Inc. | 1,513,972 | $112M | 0.2% | $62.70 | +5.7% | COM | 783549108 |
| M | Macy's, Inc. | 2,091,314 | $112M | 0.2% | $46.44 | +4.4% | COM | 55616P104 |
| — | Kraft Foods Group, Inc. | 2,063,164 | $111M | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | Apache Corp. | 1,266,752 | $109M | 0.2% | $85.40 | — | COM | 037411105 |
| PPL | PPL Corp. | 3,519,099 | $106M | 0.2% | $16.38 | -0.1% | COM | 69351T106 |
| EA | Electronic Arts Inc. | 4,535,990 | $104M | 0.2% | $25.25 | -7.6% | COM | 285512109 |
| — | Bed Bath & Beyond, Inc. | 1,293,571 | $104M | 0.2% | $70.90 | — | COM | 075896100 |
| CMS | CMS Energy Corp. | 3,872,561 | $104M | 0.2% | $18.95 | -1.8% | COM | 125896100 |
| — | CapitalSource Inc. | 7,122,581 | $102M | 0.2% | $9.91 | — | COM | 14055X102 |
| — | Aegerion Pharmaceuticals, Inc. | 1,441,460 | $102M | 0.2% | $63.34 | — | COM | 00767E102 |
| MD | MEDNAX, Inc. | 1,915,478 | $102M | 0.2% | $48.61 | +10.4% | COM | 58502B106 |
| — | Monsanto Co. | 870,153 | $101M | 0.2% | $98.80 | — | COM | 61166W101 |
| — | PetSmart, Inc. | 1,390,233 | $101M | 0.2% | $76.26 | — | COM | 716768106 |
| — | Chico's FAS, Inc. | 5,266,347 | $99.22M | 0.2% | $17.24 | — | COM | 168615102 |
| ATI | Allegheny Technologies, Inc. | 2,772,682 | $98.79M | 0.2% | $26.42 | +16.4% | COM | 01741R102 |
| — | DDR Corp. | 6,426,341 | $98.77M | 0.2% | $16.16 | — | COM | 23317H102 |
| AWK | American Water Works Co., Inc. | 2,290,470 | $96.8M | 0.2% | $32.06 | +2.1% | COM | 030420103 |
| CAT | Caterpillar, Inc. | 1,064,346 | $96.65M | 0.2% | $61.60 | +1.7% | COM | 149123101 |
| DECK | Deckers Outdoor Corp. | 1,136,971 | $96.03M | 0.2% | $11.98 | +3.0% | COM | 243537107 |
| — | Goldcorp, Inc. | 94,662,000 | $95.14M | 0.2% | $1.00 | — | CV 2% 08/01/2014 | 380956AB8 |
| — | Hanger, Inc. | 2,417,981 | $95.12M | 0.2% | $32.28 | — | COM | 41043F208 |
| — | USG Corp. | 3,346,510 | $94.97M | 0.2% | $25.11 | — | COM | 903293405 |
| — | Swift Transportation Co. | 4,241,394 | $94.2M | 0.2% | $17.94 | — | COM | 87074U101 |
| T | AT&T, Inc. | 2,660,066 | $93.53M | 0.2% | $11.40 | -2.0% | COM | 00206R102 |
| — | XL Group plc | 2,936,297 | $93.49M | 0.2% | $30.34 | — | COM | G98290102 |
| — | SVB Financial Group | 891,537 | $93.49M | 0.2% | $86.70 | — | COM | 78486Q101 |
| — | Superior Energy Services, Inc. | 3,500,825 | $93.16M | 0.2% | $26.19 | — | COM | 868157108 |
| CSX | CSX Corp. | 3,160,334 | $90.92M | 0.2% | $6.81 | +8.2% | COM | 126408103 |
| — | Interpublic Group of Co., Inc. (The) | 5,122,237 | $90.66M | 0.2% | $9.16 | +20.7% | COM | 460690100 |
| — | Liberty Property Trust | 2,666,264 | $90.31M | 0.2% | $36.52 | — | REIT | 531172104 |
| — | Wisconsin Energy Corp. | 2,177,566 | $90.02M | 0.2% | $40.87 | — | COM | 976657106 |
| APAM | Artisan Partners Asset Management, Inc. | 1,373,734 | $89.55M | 0.2% | $15.48 | +27.3% | COM | 04316A108 |
| CL | Colgate-Palmolive Co. | 1,362,444 | $88.84M | 0.2% | $44.50 | +8.8% | COM | 194162103 |
| E | Eni S.p.A. | 1,829,391 | $88.71M | 0.2% | $41.73 | — | Spon ADR | 26874R108 |
| BDN | Brandywine Realty Trust | 6,277,573 | $88.45M | 0.2% | $13.51 | — | COM | 105368203 |
| — | Gilead Sciences, Inc. | 26,380,000 | $87.05M | 0.2% | $2.27 | — | CV 1.625% 05/01/2016 | 375558AP8 |
| — | Hilton Worldwide Holdings, Inc. | 3,906,349 | $86.92M | 0.2% | $22.25 | — | COM | 43300A104 |
| OSK | Oshkosh Corp. | 1,723,794 | $86.84M | 0.2% | $32.94 | +25.5% | COM | 688239201 |
| — | BioMed Realty Trust, Inc. | 4,791,150 | $86.82M | 0.2% | $20.01 | — | COM | 09063H107 |
| POR | Portland General Electric Co. | 2,855,339 | $86.23M | 0.2% | $18.93 | 0.0% | COM | 736508847 |
| EMR | Emerson Electric Co. | 1,224,473 | $85.93M | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| — | Bristow Group, Inc. | 1,135,671 | $85.24M | 0.2% | $68.88 | — | COM | 110394103 |
| — | HCC Insurance Holdings, Inc. | 1,843,464 | $85.06M | 0.2% | $43.63 | — | COM | 404132102 |
| CGNX | Cognex Corp. | 2,203,436 | $84.13M | 0.2% | $11.83 | +26.2% | COM | 192422103 |
| CPT | Camden Property Trust | 1,475,216 | $83.91M | 0.2% | $41.68 | -9.1% | REIT | 133131102 |
| HP | Helmerich & Payne, Inc. | 988,471 | $83.11M | 0.2% | $63.25 | +23.1% | COM | 423452101 |
| IPGP | IPG Photonics Corp. | 1,070,693 | $83.1M | 0.2% | $67.99 | 0.0% | COM | 44980X109 |
| — | LifeLock, Inc. | 5,057,937 | $83M | 0.2% | $11.94 | — | COM | 53224V100 |
| CAH | Cardinal Health, Inc. | 1,231,292 | $82.26M | 0.2% | $34.93 | +26.5% | COM | 14149Y108 |
| AKAM | Akamai Technologies, Inc. | 1,720,069 | $81.15M | 0.2% | $43.84 | +7.7% | COM | 00971T101 |
| URI | United Rentals, Inc. | 1,039,076 | $81M | 0.2% | $51.90 | +25.0% | COM | 911363109 |
| — | First Financial Holdings Inc. | 1,217,313 | $80.96M | 0.2% | $58.18 | — | COM | 32023E105 |
| KSS | Kohl's Corp. | 1,417,174 | $80.42M | 0.2% | $50.89 | +7.7% | COM | 500255104 |
| JNJ | Johnson & Johnson, Inc. | 873,443 | $80M | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| — | Beam, Inc. | 1,164,975 | $79.29M | 0.2% | $64.25 | — | COM | 073730103 |
| DUK | Duke Energy Corp. | 1,142,078 | $78.81M | 0.2% | $41.44 | +2.2% | COM | 26441C204 |
| — | ITC Holdings Corp. | 821,296 | $78.7M | 0.2% | $92.08 | — | COM | 465685105 |
| — | City National Bank | 984,396 | $77.98M | 0.2% | $63.37 | — | COM | 178566105 |
| — | Berry Plastics Group Inc. | 3,224,478 | $76.71M | 0.2% | $22.17 | — | COM | 08579W103 |
| ICE | IntercontinentalExchange Group, Inc. | 341,039 | $76.71M | 0.2% | $35.28 | 0.0% | COM | 45866F104 |
| — | Mentor Graphics Corp. | 3,175,700 | $76.44M | 0.2% | $19.97 | — | COM | 587200106 |
| AL | Air Lease Corp. | 2,441,102 | $75.87M | 0.2% | $24.74 | +4.7% | COM | 00912X302 |
| HAIN | Hain Celestial Group, Inc. (The) | 830,244 | $75.37M | 0.2% | $35.98 | +14.9% | COM | 405217100 |
| — | PacWest Bancorp | 1,778,500 | $75.09M | 0.2% | $30.65 | — | COM | 695263103 |
| PEP | PepsiCo, Inc. | 898,502 | $74.52M | 0.2% | $56.02 | +3.1% | COM | 713448108 |
| GNRC | Generac Holdings, Inc. | 1,308,121 | $74.09M | 0.2% | $42.27 | +15.6% | COM | 368736104 |
| BA | Boeing Co. | 537,043 | $73.3M | 0.2% | $91.84 | +20.8% | COM | 097023105 |
| — | Envision Healthcare Holdings, Inc. | 2,056,567 | $73.05M | 0.2% | $26.03 | — | COM | 29413U103 |
| — | Mylan Inc. | 22,171,000 | $72.8M | 0.2% | $2.37 | — | CV 3.75% 09/15/2015 | 628530AJ6 |
| EMN | Eastman Chemical Co. | 893,600 | $72.11M | 0.2% | $53.12 | +1.1% | COM | 277432100 |
| ABBV | AbbVie Inc. | 1,349,106 | $71.25M | 0.2% | $26.58 | +14.3% | COM | 00287Y109 |
| — | Xerox Corp. | 5,733,300 | $69.77M | 0.2% | $11.30 | — | COM | 984121103 |
| — | GulfMark Offshore, Inc. | 1,477,518 | $69.64M | 0.2% | $45.19 | — | Class A | 402629208 |
| — | Dril-Quip, Inc. | 632,037 | $69.48M | 0.2% | $105.29 | — | COM | 262037104 |
| EVR | Evercore Partners Inc. | 1,159,832 | $69.33M | 0.2% | $33.63 | +21.8% | Class A | 29977A105 |
| — | Barnes Group Inc. | 1,803,900 | $69.11M | 0.2% | $34.35 | — | COM | 067806109 |
| — | Rovi Corp. | 3,467,332 | $68.27M | 0.2% | $22.37 | — | COM | 779376102 |
| ETR | Entergy Corp. | 1,077,684 | $68.19M | 0.2% | $20.03 | -2.4% | COM | 29364G103 |
| ACGL | Arch Capital Group Ltd. | 1,139,540 | $68.02M | 0.2% | $16.64 | +9.6% | COM | G0450A105 |
| — | GasLog Ltd. | 3,944,684 | $67.42M | 0.2% | $13.51 | — | COM | G37585109 |
| — | Financial Engines, Inc. | 967,787 | $67.24M | 0.1% | $45.59 | — | COM | 317485100 |
| SLB | Schlumberger Ltd. | 740,410 | $66.72M | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| — | Kellogg Co. | 1,089,660 | $66.55M | 0.1% | $38.82 | -2.7% | COM | 487836108 |
| — | Acxiom Corp. | 1,787,022 | $66.08M | 0.1% | $28.03 | — | COM | 005125109 |
| — | Avago Technologies Ltd. | 1,241,525 | $65.66M | 0.1% | $44.96 | — | COM | Y0486S104 |
| — | Waddell & Reed Financial, Inc. | 1,008,302 | $65.66M | 0.1% | $44.48 | — | Class A | 930059100 |
| NYT | New York Times Co. (The) | 4,129,718 | $65.54M | 0.1% | $10.30 | +17.4% | Class A | 650111107 |
| — | Spirit Airlines, Inc. | 1,432,715 | $65.06M | 0.1% | $39.00 | — | COM | 848577102 |
| — | Xilinx, Inc. | 40,521,000 | $64.83M | 0.1% | $1.44 | — | CV 2.625% 06/15/2017 | 983919AF8 |
| — | Seadrill Ltd. | 1,569,500 | $64.47M | 0.1% | $43.88 | — | COM | G7945E105 |
| MUR | Murphy Oil Corp. | 991,366 | $64.32M | 0.1% | $36.14 | +11.7% | COM | 626717102 |
| — | E*TRADE Financial Corp. | 3,271,449 | $64.25M | 0.1% | $14.10 | — | COM | 269246401 |
| LAB | Fluidigm Corp. | 1,660,880 | $63.65M | 0.1% | $23.78 | +23.9% | COM | 34385P108 |
| — | Medidata Solutions, Inc. | 1,041,901 | $63.11M | 0.1% | $69.91 | — | COM | 58471A105 |
| — | Pinnacle Foods Inc. | 2,297,215 | $63.08M | 0.1% | $24.52 | — | COM | 72348P104 |
| ALGN | Align Technology, Inc. | 1,101,679 | $62.96M | 0.1% | $35.33 | +52.3% | COM | 016255101 |
| PAG | Penske Auto Group | 1,329,859 | $62.72M | 0.1% | $31.18 | +37.1% | COM | 70959W103 |
| — | Tenneco Inc. | 1,105,950 | $62.56M | 0.1% | $45.86 | — | COM | 880349105 |
| RHI | Robert Half Int'l, Inc. | 1,485,792 | $62.39M | 0.1% | $35.55 | +10.8% | COM | 770323103 |
| HXL | Hexcel Corp. | 1,387,593 | $62.01M | 0.1% | $32.19 | +31.2% | COM | 428291108 |
| — | Allied World Assurance Company Holdings AG | 549,300 | $61.97M | 0.1% | $112.81 | — | COM | H01531104 |
| — | Medivation, Inc. | 42,278,000 | $61.94M | 0.1% | $1.28 | — | CV 2.625% 04/01/2017 | 58501NAA9 |
| WT | WisdomTree Investments, Inc. | 3,478,630 | $61.61M | 0.1% | $12.54 | +13.4% | COM | 97717P104 |
| TREX | Trex Co., Inc. | 765,854 | $60.91M | 0.1% | $8.08 | +1.3% | COM | 89531P105 |
| — | ExamWorks Group, Inc. | 2,036,758 | $60.84M | 0.1% | $24.22 | — | COM | 30066A105 |
| — | Mylan Inc. | 1,400,807 | $60.8M | 0.1% | $31.03 | — | COM | 628530107 |
| MRK | Merck & Co., Inc. | 1,213,716 | $60.75M | 0.1% | $30.15 | +3.8% | COM | 58933Y105 |
| — | FirstMerit Corp. | 2,728,993 | $60.67M | 0.1% | $20.17 | — | COM | 337915102 |
| AYI | Acuity Brands, Inc. | 551,392 | $60.28M | 0.1% | $83.86 | +16.7% | COM | 00508Y102 |
| — | Con-way Inc. | 1,514,095 | $60.13M | 0.1% | $42.78 | — | COM | 205944101 |
| PSMT | PriceSmart, Inc. | 520,253 | $60.11M | 0.1% | $75.98 | +28.6% | COM | 741511109 |
| MKL | Markel Corporation | 103,465 | $60.05M | 0.1% | $524.31 | +3.5% | COM | 570535104 |
| — | Coherent, Inc. | 803,300 | $59.76M | 0.1% | $56.22 | — | COM | 192479103 |
| — | Realogy Holdings Corp. | 1,201,966 | $59.46M | 0.1% | $48.28 | — | COM | 75605Y106 |
| — | United Technologies Corp. | 906,454 | $59.35M | 0.1% | $59.52 | — | CVPFD 7.5% 08/01/2015 | 913017117 |
| — | MWI Veterinary Supply, Inc. | 347,873 | $59.34M | 0.1% | $139.58 | — | COM | 55402X105 |
| — | Analogic Corp. | 668,200 | $59.18M | 0.1% | $74.97 | — | COM | 032657207 |
| DAR | Darling International Inc. | 2,800,950 | $58.48M | 0.1% | $21.00 | +1.8% | COM | 237266101 |
| — | Tupperware Brands Corp. | 618,535 | $58.47M | 0.1% | $79.13 | — | COM | 899896104 |
| — | FARO Technologies, Inc. | 989,731 | $57.7M | 0.1% | $34.10 | — | COM | 311642102 |
| SWK | Stanley Black & Decker Inc. | 713,933 | $57.61M | 0.1% | $60.23 | 0.0% | COM | 854502101 |
| — | TAL International Group, Inc. | 1,000,704 | $57.39M | 0.1% | $43.57 | — | COM | 874083108 |
| CNK | Cinemark Holdings, Inc. | 1,709,600 | $56.98M | 0.1% | $23.26 | +13.1% | COM | 17243V102 |
| WCC | WESCO International, Inc. | 621,848 | $56.63M | 0.1% | $69.34 | +16.9% | COM | 95082P105 |
| EOG | EOG Resources, Inc. | 336,589 | $56.49M | 0.1% | $54.91 | +13.5% | COM | 26875P101 |
| HLX | Helix Energy Solutions Group Inc. | 2,415,396 | $55.99M | 0.1% | $23.73 | -1.7% | COM | 42330P107 |
| F | Ford Motor Co. | 3,608,573 | $55.68M | 0.1% | $7.61 | +18.4% | COM | 345370860 |
| — | Hibbett Sports Inc. | 828,144 | $55.66M | 0.1% | $67.21 | — | COM | 428567101 |
| — | Umpqua Holdings Corp. | 2,895,200 | $55.41M | 0.1% | $16.40 | — | COM | 904214103 |
| — | Wells Fargo & Co. | 50,020 | $55.27M | 0.1% | $1154.01 | — | CVPFD 7.5% 12/31/2049 | 949746804 |
| — | Laredo Petroleum Holdings, Inc. | 1,994,887 | $55.24M | 0.1% | $29.51 | — | COM | 516806106 |
| BC | Brunswick Corp. | 1,196,249 | $55.1M | 0.1% | $27.47 | +33.3% | COM | 117043109 |
| — | IPC The Hospitalist Co. | 913,594 | $54.26M | 0.1% | $51.36 | — | COM | 44984A105 |
| — | Isis Pharmaceuticals, Inc. | 1,361,230 | $54.23M | 0.1% | $26.87 | — | COM | 464330109 |
| — | BB&T Corp. | 1,452,949 | $54.22M | 0.1% | $33.80 | — | COM | 054937107 |
| KW | Kennedy-Wilson Holdings Inc. | 2,434,200 | $54.16M | 0.1% | $16.91 | +18.9% | COM | 489398107 |
| SSTK | Shutterstock Inc. | 643,181 | $53.79M | 0.1% | $47.95 | +54.5% | COM | 825690100 |
| — | Siliconware Precision Industries Co. | 8,991,688 | $53.77M | 0.1% | $6.27 | — | Spon ADR | 827084864 |
| PEB | Pebblebrook Hotel Trust | 1,746,100 | $53.71M | 0.1% | $25.85 | — | COM | 70509V100 |
| COP | ConocoPhillips Co. | 759,500 | $53.66M | 0.1% | $43.83 | +10.4% | COM | 20825C104 |
| — | CIT Group, Inc. | 1,017,786 | $53.06M | 0.1% | $46.63 | — | COM | 125581801 |
| JBLU | JetBlue Airways Corp. | 6,189,776 | $52.92M | 0.1% | $7.94 | 0.0% | COM | 477143101 |
| IRBTQ | iRobot Corp. | 1,516,482 | $52.73M | 0.1% | $34.11 | -0.1% | COM | 462726100 |
| — | WageWorks, Inc. | 884,028 | $52.55M | 0.1% | $34.45 | — | COM | 930427109 |
| — | Sapient Corp. | 3,018,561 | $52.4M | 0.1% | $13.06 | — | COM | 803062108 |
| CSGP | Costar Group, Inc. | 283,661 | $52.36M | 0.1% | $11.32 | +56.3% | COM | 22160N109 |
| MCHP | Microchip Technology Inc. | 1,165,233 | $52.14M | 0.1% | $14.91 | +8.5% | COM | 595017104 |
| — | Cepheid, Inc. | 1,112,809 | $51.99M | 0.1% | $46.72 | — | COM | 15670R107 |
| — | Cleco Corp. | 1,114,848 | $51.97M | 0.1% | $46.32 | — | COM | 12561W105 |
| DOX | Amdocs Ltd. | 1,256,932 | $51.84M | 0.1% | $28.76 | +10.3% | COM | G02602103 |
| — | LaSalle Hotel Properties | 1,668,500 | $51.49M | 0.1% | $28.52 | — | REIT | 517942108 |
| — | Viacom Inc. | 585,100 | $51.1M | 0.1% | $84.50 | — | Class B | 92553P201 |
| JLL | Jones Lang LaSalle, Inc. | 498,964 | $51.09M | 0.1% | $90.65 | +0.1% | COM | 48020Q107 |
| — | Springleaf Holdings Inc. | 2,011,608 | $50.85M | 0.1% | $25.28 | — | COM | 85172J101 |
| — | ANN Inc. | 1,386,900 | $50.7M | 0.1% | $34.67 | — | COM | 035623107 |
| — | Total S.A. | 826,810 | $50.66M | 0.1% | $50.64 | — | Spon ADR | 89151E109 |
| DKS | Dick's Sporting Goods, Inc. | 869,169 | $50.5M | 0.1% | $37.40 | +8.4% | COM | 253393102 |
| — | Pandora Media Inc. | 1,867,772 | $49.68M | 0.1% | $18.40 | — | COM | 698354107 |
| YELP | Yelp Inc. | 716,547 | $49.41M | 0.1% | $28.69 | +130.8% | COM | 985817105 |
| — | Intel Corp. | 36,200,000 | $49.28M | 0.1% | $1.28 | — | CV 3.25% 08/01/2039 | 458140AF7 |
| TGT | Target Corp. | 775,851 | $49.09M | 0.1% | $47.90 | -6.9% | COM | 87612E106 |
| FULT | Fulton Financial Corp. | 3,723,906 | $48.71M | 0.1% | $8.04 | 0.0% | COM | 360271100 |
| — | Endologix, Inc. | 2,784,967 | $48.57M | 0.1% | $15.56 | — | COM | 29266S106 |
| CF | CF Industries Holdings, Inc. | 208,296 | $48.54M | 0.1% | $28.16 | +11.8% | COM | 125269100 |
| LFUS | Littelfuse, Inc. | 520,400 | $48.36M | 0.1% | $70.35 | +19.5% | COM | 537008104 |
| — | Priceline.com Inc. | 34,848,000 | $48.22M | 0.1% | $1.17 | — | CV 1% 03/15/2018 | 741503AQ9 |
| IDA | IDACORP, Inc. | 929,300 | $48.17M | 0.1% | $48.30 | +5.8% | COM | 451107106 |
| — | Symantec Corp. | 2,029,800 | $47.86M | 0.1% | $23.08 | — | COM | 871503108 |
| — | InvenSense Inc. | 2,287,040 | $47.52M | 0.1% | $19.57 | — | COM | 46123D205 |
| — | Frank's International N.V. | 1,752,060 | $47.31M | 0.1% | $29.54 | — | COM | N33462107 |
| — | ITT Corp. | 1,085,183 | $47.12M | 0.1% | $39.24 | — | COM | 450911201 |
| JAZZ | Jazz Pharmaceuticals plc | 371,410 | $47.01M | 0.1% | $65.16 | +58.8% | COM | G50871105 |
| — | athenahealth, Inc. | 348,545 | $46.88M | 0.1% | $100.46 | — | COM | 04685W103 |
| — | CARBO Ceramics Inc. | 402,134 | $46.86M | 0.1% | $105.71 | — | COM | 140781105 |
| UMBF | UMB Financial Corp. | 726,700 | $46.71M | 0.1% | $56.57 | +7.4% | COM | 902788108 |
| DXCM | DexCom, Inc. | 1,312,636 | $46.48M | 0.1% | $4.79 | +65.3% | COM | 252131107 |
| — | Sanchez Energy Corp. | 1,886,100 | $46.23M | 0.1% | $23.52 | — | COM | 79970Y105 |
| TDY | Teledyne Technologies Inc. | 501,000 | $46.02M | 0.1% | $80.46 | +10.6% | COM | 879360105 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 623,899 | $45.88M | 0.1% | $51.10 | +48.1% | COM | 75689M101 |
| GS | Goldman Sachs Group, Inc. | 258,549 | $45.83M | 0.1% | $120.66 | +8.3% | COM | 38141G104 |
| — | Sinclair Broadcast Group, Inc. | 1,279,486 | $45.72M | 0.1% | $29.89 | — | Class A | 829226109 |
| — | US Silica Holdings, Inc. | 1,331,557 | $45.42M | 0.1% | $34.11 | — | COM | 90346E103 |
| COLB | Columbia Banking System, Inc. | 1,646,300 | $45.29M | 0.1% | $12.82 | +22.1% | COM | 197236102 |
| — | Fiesta Restaurant Group, Inc. | 863,950 | $45.13M | 0.1% | $52.24 | — | COM | 31660B101 |
| HUN | Huntsman Corp. | 1,831,507 | $45.05M | 0.1% | $19.95 | +14.2% | COM | 447011107 |
| NXPI | NXP Semiconductors N.V. | 980,587 | $45.04M | 0.1% | $27.45 | +33.3% | COM | N6596X109 |
| — | Chemtura Corp. | 1,609,871 | $44.95M | 0.1% | $20.30 | — | COM | 163893209 |
| PB | Prosperity Bancshares, Inc. | 708,700 | $44.92M | 0.1% | $35.69 | +27.8% | COM | 743606105 |
| PG | Procter & Gamble Co. | 550,344 | $44.8M | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| ANDE | Andersons, Inc. (The) | 502,264 | $44.79M | 0.1% | $31.62 | +32.4% | COM | 034164103 |
| PBI | Pitney Bowes Inc. | 1,918,400 | $44.7M | 0.1% | $16.40 | +31.1% | COM | 724479100 |
| — | Pier 1 Imports, Inc. | 1,935,982 | $44.68M | 0.1% | $23.49 | — | COM | 720279108 |
| — | BBCN Bancorp, Inc. | 2,686,600 | $44.57M | 0.1% | $14.22 | — | COM | 073295107 |
| — | Medtronic, Inc. | 774,604 | $44.45M | 0.1% | $51.47 | — | COM | 585055106 |
| — | Life Time Fitness, Inc. | 945,592 | $44.44M | 0.1% | $50.76 | — | COM | 53217R207 |
| FBIN | Fortune Brands Home & Security, Inc. | 967,259 | $44.2M | 0.1% | $28.21 | +7.9% | COM | 34964C106 |
| — | Micron Technology, Inc. | 19,046,000 | $44.15M | 0.1% | $1.92 | — | CV 2.375% 05/01/2032 | 595112AW3 |
| — | Buffalo Wild Wings Inc. | 299,598 | $44.1M | 0.1% | $111.22 | — | COM | 119848109 |
| — | KapStone Paper and Packaging Corp. | 788,100 | $44.02M | 0.1% | $41.60 | — | COM | 48562P103 |
| — | Silver Spring Networks, Inc. | 2,085,394 | $43.79M | 0.1% | $22.45 | — | COM | 82817Q103 |
| POWI | Power Integrations, Inc. | 781,170 | $43.6M | 0.1% | $23.39 | +2.8% | COM | 739276103 |
| — | MetLife, Inc. | 1,381,222 | $43.56M | 0.1% | $48.34 | — | CVPFD 5% 10/08/2014 | 59156R116 |
| MTX | Minerals Technologies Inc. | 717,500 | $43.1M | 0.1% | $49.63 | +8.4% | COM | 603158106 |
| MO | Altria Group, Inc. | 1,122,491 | $43.09M | 0.1% | $16.27 | +5.4% | COM | 02209S103 |
| IEX | IDEX Corp. | 582,972 | $43.05M | 0.1% | $45.08 | +31.4% | COM | 45167R104 |
| BWA | BorgWarner, Inc. | 765,120 | $42.78M | 0.1% | $29.44 | +32.2% | COM | 099724106 |
| — | Novellus Systems, Inc. | 25,261,000 | $42.34M | 0.1% | $1.55 | — | CV 2.625% 05/15/2041 | 670008AD3 |
| TER | Teradyne, Inc. | 2,398,500 | $42.26M | 0.1% | $15.29 | +1.7% | COM | 880770102 |
| — | Xoom Corp. | 1,538,196 | $42.1M | 0.1% | $25.71 | — | COM | 98419Q101 |
| UNFI | United Natural Foods, Inc. | 556,216 | $41.93M | 0.1% | $57.32 | +23.2% | COM | 911163103 |
| ROST | Ross Stores, Inc. | 559,610 | $41.93M | 0.1% | $28.93 | +15.2% | COM | 778296103 |
| — | Cardtronics, Inc. | 961,520 | $41.78M | 0.1% | $43.45 | — | COM | 14161H108 |
| BCC | Boise Cascade Co. | 1,406,900 | $41.48M | 0.1% | $18.10 | -3.2% | COM | 09739D100 |
| — | IBERIABANK Corp. | 658,500 | $41.39M | 0.1% | $52.03 | — | COM | 450828108 |
| NJR | NJ Resources Corp. | 891,618 | $41.23M | 0.1% | $14.85 | +1.4% | COM | 646025106 |
| — | SunEdison, Inc. | 3,145,052 | $41.04M | 0.1% | $8.17 | — | COM | 86732Y109 |
| ESNT | Essent Group Ltd. | 1,704,285 | $41.01M | 0.1% | $19.64 | 0.0% | COM | G3198U102 |
| — | Argo Group International Holdings, Ltd. | 881,611 | $40.99M | 0.1% | $46.49 | — | COM | G0464B107 |
| — | Zeltiq Aesthetics Inc. | 2,164,576 | $40.93M | 0.1% | $16.01 | — | COM | 98933Q108 |
| — | RigNet, Inc. | 852,554 | $40.86M | 0.1% | $32.75 | — | COM | 766582100 |
| — | SunPower Corp. | 1,354,091 | $40.37M | 0.1% | $20.70 | — | COM | 867652406 |
| — | Chart Industries, Inc. | 25,933,000 | $40.18M | 0.1% | $1.52 | — | CV 2% 08/01/2018 | 16115QAC4 |
| — | Lam Research Corp. | 737,547 | $40.16M | 0.1% | $44.34 | — | COM | 512807108 |
| — | Axiall Corp. | 839,505 | $39.83M | 0.1% | $42.58 | — | COM | 05463D100 |
| PNC | PNC Financial Services Group | 507,779 | $39.39M | 0.1% | $49.41 | +5.0% | COM | 693475105 |
| DOV | Dover Corp. | 407,420 | $39.33M | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| — | Nordstrom, Inc. | 633,513 | $39.15M | 0.1% | $58.12 | — | COM | 655664100 |
| — | On Assignment, Inc. | 1,106,351 | $38.63M | 0.1% | $27.48 | — | COM | 682159108 |
| EPAM | EPAM Systems, Inc. | 1,094,169 | $38.23M | 0.1% | $23.95 | +49.3% | COM | 29414B104 |
| TRS | Trimas Corp. | 957,300 | $38.19M | 0.1% | $25.45 | +19.5% | COM | 896215209 |
| — | South Jersey Industries, Inc. | 679,200 | $38.01M | 0.1% | $57.27 | — | COM | 838518108 |
| SSYS | Stratasys Ltd. | 281,951 | $37.98M | 0.1% | $88.53 | +30.6% | COM | M85548101 |
| BOKF | BOK Financial Corp. | 570,631 | $37.84M | 0.1% | $46.45 | -0.0% | COM | 05561Q201 |
| VFC | VF Corp. | 605,239 | $37.73M | 0.1% | $48.40 | +7.7% | COM | 918204108 |
| — | Rex Energy Corp. | 1,913,500 | $37.72M | 0.1% | $22.30 | — | COM | 761565100 |
| AFL | Aflac, Inc. | 563,829 | $37.66M | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| — | Genesee & Wyoming, Inc. | 390,652 | $37.52M | 0.1% | $85.92 | — | Class A | 371559105 |
| — | Ultimate Software Group, Inc. (The) | 244,625 | $37.48M | 0.1% | $118.58 | — | COM | 90385D107 |
| — | C.R. Bard, Inc. | 279,006 | $37.37M | 0.1% | $111.62 | — | COM | 067383109 |
| — | RealPage, Inc. | 1,597,816 | $37.36M | 0.1% | $23.29 | — | COM | 75606N109 |
| — | Splunk, Inc. | 543,194 | $37.3M | 0.1% | $46.36 | — | COM | 848637104 |
| APH | Amphenol Corp. | 418,113 | $37.29M | 0.1% | $8.53 | +8.1% | COM | 032095101 |
| — | Walgreen Co. | 640,040 | $36.76M | 0.1% | $45.90 | — | COM | 931422109 |
| GCO | Genesco, Inc. | 501,000 | $36.6M | 0.1% | $64.31 | +8.6% | COM | 371532102 |
| — | WebMD Health Corp. | 925,798 | $36.57M | 0.1% | $31.49 | — | COM | 94770V102 |
| RBC | RBC Bearings, Inc. | 516,638 | $36.55M | 0.1% | $50.74 | +32.5% | COM | 75524B104 |
| THRM | Gentherm Inc. | 1,356,669 | $36.37M | 0.1% | $21.23 | +8.0% | COM | 37253A103 |
| BDX | Becton, Dickinson & Co. | 329,080 | $36.36M | 0.1% | $81.40 | +5.4% | COM | 075887109 |
| AEP | American Electric Power Co., Inc. | 777,300 | $36.33M | 0.1% | $28.51 | +4.9% | COM | 025537101 |
| — | Dr. Pepper Snapple Group, Inc. | 742,627 | $36.18M | 0.1% | $45.79 | — | COM | 26138E109 |
| — | Corporate Executive Board Co. (The) | 466,553 | $36.13M | 0.1% | $63.95 | — | COM | 21988R102 |
| FR | First Industrial Realty Trust, Inc. | 2,069,130 | $36.11M | 0.1% | $15.17 | — | COM | 32054K103 |
| — | Salesforce.com, Inc. | 13,984,000 | $36.08M | 0.1% | $1.84 | — | CV 0.75% 01/15/2015 | 79466LAB0 |
| CSCO | Cisco Systems, Inc. | 1,601,414 | $35.95M | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| SRPT | Sarepta Therapeutics, Inc. | 1,764,508 | $35.94M | 0.1% | $36.30 | -18.1% | COM | 803607100 |
| — | Health Care REIT, Inc. | 669,700 | $35.88M | 0.1% | $62.84 | — | COM | 42217K106 |
| JKHY | Jack Henry & Assoc., Inc. | 604,500 | $35.79M | 0.1% | $39.46 | +21.4% | COM | 426281101 |
| — | HomeAway Inc. | 872,321 | $35.66M | 0.1% | $40.88 | — | COM | 43739Q100 |
| BEN | Franklin Resources, Inc. | 616,935 | $35.62M | 0.1% | $29.49 | +9.0% | COM | 354613101 |
| PZZA | Papa John's International, Inc. | 782,796 | $35.54M | 0.1% | $31.56 | 0.0% | COM | 698813102 |
| — | Covidien plc | 521,156 | $35.49M | 0.1% | $62.84 | — | COM | G2554F113 |
| — | Coach, Inc. | 629,800 | $35.35M | 0.1% | $56.13 | — | COM | 189754104 |
| PRA | ProAssurance Corp. | 728,200 | $35.3M | 0.1% | $49.77 | -6.3% | COM | 74267C106 |
| — | RTI International Metals, Inc. | 1,031,700 | $35.29M | 0.1% | $27.71 | — | COM | 74973W107 |
| — | Electronics for Imaging, Inc. | 907,700 | $35.16M | 0.1% | $36.93 | — | COM | 286082102 |
| ROK | Rockwell Automation Inc. | 296,217 | $35M | 0.1% | $74.68 | +17.0% | COM | 773903109 |
| KEX | Kirby Corp. | 352,300 | $34.97M | 0.1% | $77.04 | +19.2% | COM | 497266106 |
| CAKE | Cheesecake Factory, Inc. (The) | 724,100 | $34.95M | 0.1% | $31.16 | +18.2% | COM | 163072101 |
| — | Atwood Oceanics, Inc. | 653,670 | $34.9M | 0.1% | $52.16 | — | COM | 050095108 |
| — | Google, Inc. | 31,015 | $34.76M | 0.1% | $960.94 | — | Class A | 38259P508 |
| — | Zillow, Inc. | 424,306 | $34.68M | 0.1% | $56.30 | — | Class A | 98954A107 |
| HOMB | Home BancShares Inc. | 925,439 | $34.56M | 0.1% | $12.41 | +38.8% | COM | 436893200 |
| CVS | CVS Caremark Corp. | 478,977 | $34.28M | 0.1% | $42.15 | +9.9% | COM | 126650100 |
| — | Boston Private Financial Holdings, Inc. | 2,712,237 | $34.23M | 0.1% | $10.64 | — | COM | 101119105 |
| SHOO | Steve Madden Ltd. | 932,238 | $34.11M | 0.1% | $19.47 | +7.9% | COM | 556269108 |
| — | OpenTable, Inc. | 428,459 | $34.01M | 0.1% | $63.95 | — | COM | 68372A104 |
| VNO | Vornado Realty Trust | 379,091 | $33.66M | 0.1% | $82.85 | — | REIT | 929042109 |
| LZB | La-Z-Boy Inc. | 1,080,900 | $33.51M | 0.1% | $20.97 | +23.3% | COM | 505336107 |
| AWI | Armstrong World Industries, Inc. | 579,680 | $33.4M | 0.1% | $49.89 | 0.0% | COM | 04247X102 |
| — | EMC Corp. | 21,097,000 | $33.27M | 0.1% | $1.48 | — | CV 1.75% 12/01/2013 | 268648AM4 |
| ATR | AptarGroup, Inc. | 490,534 | $33.26M | 0.1% | $46.93 | +14.3% | COM | 038336103 |
| SO | Southern Co. (The) | 809,084 | $33.26M | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| MTB | M&T Bank Corp. | 284,390 | $33.11M | 0.1% | $72.91 | +11.7% | COM | 55261F104 |
| UHS | Universal Health Services, Inc. | 405,971 | $32.99M | 0.1% | $62.83 | +21.1% | Class B | 913903100 |
| — | Restoration Hardware Holdings Inc. | 488,524 | $32.88M | 0.1% | $74.09 | — | COM | 761283100 |
| — | Hornbeck Offshore Services, Inc. | 27,615,000 | $32.81M | 0.1% | $1.29 | — | CV 1.5% 09/01/2019 | 440543AN6 |
| — | Synageva BioPharma Corp. | 506,623 | $32.79M | 0.1% | $56.13 | — | COM | 87159A103 |
| ROG | Rogers Corp. | 532,400 | $32.74M | 0.1% | $56.41 | +6.8% | COM | 775133101 |
| — | NextEra Energy, Inc. | 576,800 | $32.66M | 0.1% | $55.54 | — | CVPFD 5.889% 09/01/2015 | 65339F887 |
| NVDA | NVIDIA Corp. | 2,026,412 | $32.46M | 0.1% | $0.32 | +12.5% | COM | 67066G104 |
| HLF | Herbalife Ltd. | 411,800 | $32.41M | 0.1% | $31.49 | +9.3% | COM | G4412G101 |
| CMC | Commercial Metals Co. | 1,592,200 | $32.37M | 0.1% | $11.15 | +28.0% | COM | 201723103 |
| — | Tidewater, Inc. | 545,068 | $32.31M | 0.1% | $57.52 | — | COM | 886423102 |
| — | Praxair, Inc. | 248,441 | $32.3M | 0.1% | $115.28 | — | COM | 74005P104 |
| — | EMC Corp. | 1,266,510 | $31.85M | 0.1% | $23.65 | — | COM | 268648102 |
| — | Hewlett-Packard Co. | 1,122,563 | $31.41M | 0.1% | $23.12 | — | COM | 428236103 |
| — | TE Connectivity Ltd. | 569,478 | $31.38M | 0.1% | $45.54 | — | COM | H84989104 |
| RNST | Renasant Corp. | 994,695 | $31.29M | 0.1% | $26.27 | +11.3% | COM | 75970E107 |
| — | Greatbatch, Inc. | 706,945 | $31.27M | 0.1% | $32.79 | — | COM | 39153L106 |
| — | Yahoo! Inc. | 772,859 | $31.25M | 0.1% | $33.77 | — | COM | 984332106 |
| — | Chuy's Holdings Inc. | 867,455 | $31.25M | 0.1% | $37.91 | — | COM | 171604101 |
| — | ViewPoint Financial Group Inc. | 1,136,315 | $31.19M | 0.1% | $20.81 | — | COM | 92672A101 |
| XEL | Xcel Energy, Inc. | 1,113,000 | $31.1M | 0.1% | $19.06 | 0.0% | COM | 98389B100 |
| — | SCANA Corp. | 662,495 | $31.09M | 0.1% | $47.28 | — | COM | 80589M102 |
| EME | EMCOR Group, Inc. | 732,500 | $31.09M | 0.1% | $36.90 | -0.1% | COM | 29084Q100 |
| BAC | Bank of America Corp. | 1,985,940 | $30.92M | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| — | HealthSouth Corp. | 927,645 | $30.91M | 0.1% | $28.80 | — | COM | 421924309 |
| — | Starwood Hotels & Resorts, Inc. | 387,230 | $30.77M | 0.1% | $68.24 | — | COM | 85590A401 |
| — | Web.com Group, Inc. | 27,193,000 | $30.66M | 0.1% | $1.13 | — | CV 1% 08/15/2018 | 94733AAA2 |
| LOW | Lowe's Companies, Inc. | 616,300 | $30.54M | 0.1% | $32.60 | +20.0% | COM | 548661107 |
| DXPE | DXP Enterprises, Inc. | 264,930 | $30.52M | 0.1% | $93.97 | 0.0% | COM | 233377407 |
| — | Medicines Co. (The) | 784,500 | $30.3M | 0.1% | $30.76 | — | COM | 584688105 |
| — | Hittite Microwave Corp. | 489,387 | $30.21M | 0.1% | $58.00 | — | COM | 43365Y104 |
| — | WhiteWave Foods Co. | 1,315,685 | $30.18M | 0.1% | $22.30 | — | Class A | 966244105 |
| ETN | Eaton Corp. plc | 395,511 | $30.11M | 0.1% | $46.59 | +14.3% | COM | G29183103 |
| — | Flotek Industries, Inc. | 1,497,033 | $30.05M | 0.1% | $21.31 | — | COM | 343389102 |
| HTH | Hilltop Holdings Inc. | 1,294,201 | $29.93M | 0.1% | $16.71 | +21.9% | COM | 432748101 |
| MRSH | Marsh & McLennan Cos. | 615,993 | $29.79M | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| — | Tesoro Corp. | 508,468 | $29.75M | 0.1% | $50.98 | — | COM | 881609101 |
| WST | West Pharmaceutical Services, Inc. | 605,300 | $29.7M | 0.1% | $32.14 | +37.5% | COM | 955306105 |
| — | Crown Castle International Corp. | 293,850 | $29.4M | 0.1% | $100.04 | — | CVPFD 4.5% 11/01/2016 | 228227500 |
| — | WellPoint, Inc. | 21,615,000 | $29.37M | 0.1% | $1.36 | — | CV 2.75% 10/15/2042 | 94973VBG1 |
| — | Whiting Petroleum Corp. | 474,070 | $29.33M | 0.1% | $48.04 | — | COM | 966387102 |
| — | Brookdale Senior Living, Inc. | 24,575,000 | $29.31M | 0.1% | $1.18 | — | CV 2.75% 06/15/2018 | 112463AA2 |
| SEE | Sealed Air Corp. | 858,628 | $29.24M | 0.1% | $18.92 | +32.1% | COM | 81211K100 |
| — | Trulia, Inc. | 825,917 | $29.13M | 0.1% | $31.93 | — | COM | 897888103 |
| — | Laclede Group, Inc. (The) | 638,300 | $29.07M | 0.1% | $45.66 | — | COM | 505597104 |
| — | PPL Corp. | 543,175 | $28.72M | 0.1% | $54.02 | — | CVPFD 8.75% 05/01/2014 | 69351T114 |
| — | Tyco International Ltd. | 698,310 | $28.66M | 0.1% | $34.82 | — | COM | H89128104 |
| MAT | Mattel, Inc. | 598,427 | $28.47M | 0.1% | $42.94 | +3.8% | COM | 577081102 |
| EAT | Brinker International, Inc. | 613,200 | $28.42M | 0.1% | $34.59 | +5.5% | COM | 109641100 |
| — | Ingersoll-Rand plc | 461,173 | $28.41M | 0.1% | $61.60 | — | COM | G47791101 |
| — | Luxoft Holding, Inc. | 746,466 | $28.35M | 0.1% | $32.68 | — | COM | G57279104 |
| H | Hyatt Hotels Corp. | 570,395 | $28.21M | 0.1% | $39.79 | +14.6% | Class A | 448579102 |
| — | Gilead Sciences, Inc. | 8,465,000 | $28.15M | 0.1% | $2.31 | — | CV 1% 05/01/2014 | 375558AN3 |
| — | Encore Wire Corp. | 516,300 | $27.98M | 0.1% | $36.11 | — | COM | 292562105 |
| — | Dow Chemical Co. | 627,341 | $27.85M | 0.1% | $32.17 | — | COM | 260543103 |
| EVTC | EVERTEC Inc. | 1,122,432 | $27.68M | 0.1% | $18.10 | +9.6% | COM | 30040P103 |
| — | OM Group, Inc. | 759,547 | $27.66M | 0.1% | $35.68 | — | COM | 670872100 |
| — | Maxim Integrated Products, Inc. | 986,600 | $27.54M | 0.1% | $29.23 | — | COM | 57772K101 |
| — | Linear Technology Corp. | 601,017 | $27.38M | 0.1% | $39.59 | — | COM | 535678106 |
| — | Precision Castparts Corp. | 101,592 | $27.36M | 0.1% | $238.10 | — | COM | 740189105 |
| CRS | Carpenter Technology Corp. | 439,107 | $27.31M | 0.1% | $38.54 | +27.3% | COM | 144285103 |
| — | Wyndham Worldwide Corp. | 368,117 | $27.13M | 0.1% | $73.69 | — | COM | 98310W108 |
| — | Genomic Health, Inc. | 923,875 | $27.04M | 0.1% | $31.02 | — | COM | 37244C101 |
| VTR | Ventas, Inc. | 470,174 | $26.93M | 0.1% | $48.98 | -17.1% | COM | 92276F100 |
| — | Alliance Data Systems Corp. | 4,852,000 | $26.77M | 0.1% | $3.87 | — | CV 4.75% 05/15/2014 | 018581AC2 |
| — | Annie's, Inc. | 616,167 | $26.52M | 0.1% | $44.68 | — | COM | 03600T104 |
| DIS | Walt Disney Co. | 346,405 | $26.46M | 0.1% | $56.11 | +9.9% | COM | 254687106 |
| — | Container Store Group, Inc. (The) | 565,734 | $26.37M | 0.1% | $46.61 | — | COM | 210751103 |
| — | Bob Evans Farms, Inc. | 519,695 | $26.29M | 0.1% | $57.27 | — | COM | 096761101 |
| — | Select Comfort Corp. | 1,243,900 | $26.23M | 0.1% | $25.06 | — | COM | 81616X103 |
| — | Bank of America Corp. | 24,488 | $25.98M | 0.1% | $1110.50 | — | CVPFD 7.25% 12/31/2049 | 060505682 |
| PII | Polaris Industries Inc. | 177,510 | $25.85M | 0.1% | $90.50 | +47.9% | COM | 731068102 |
| — | MGIC Investment Corp. | 22,500,000 | $25.65M | 0.1% | $1.14 | — | CV 5% 05/01/2017 | 552848AD5 |
| XYL | Xylem, Inc. | 738,544 | $25.55M | 0.1% | $27.59 | 0.0% | COM | 98419M100 |
| CASY | Casey's General Stores, Inc. | 362,500 | $25.47M | 0.1% | $53.82 | +23.8% | COM | 147528103 |
| GWW | W.W. Grainger, Inc. | 99,177 | $25.33M | 0.1% | $204.67 | +4.3% | COM | 384802104 |
| — | Dealertrack Technologies Inc. | 526,454 | $25.31M | 0.1% | $48.08 | — | COM | 242309102 |
| — | L Brands, Inc. | 407,800 | $25.22M | 0.1% | $61.10 | — | COM | 501797104 |
| — | Envestnet, Inc. | 625,312 | $25.2M | 0.1% | $36.34 | — | COM | 29404K106 |
| IFF | Int'l Flavors & Fragrances Inc. | 291,148 | $25.03M | 0.1% | $58.25 | +9.7% | COM | 459506101 |
| URBN | Urban Outfitters, Inc. | 672,923 | $24.96M | 0.1% | $37.45 | 0.0% | COM | 917047102 |
| — | Noble Energy, Inc. | 363,316 | $24.75M | 0.1% | $60.04 | — | COM | 655044105 |
| — | Concho Resources, Inc. | 228,352 | $24.66M | 0.1% | $83.72 | — | COM | 20605P101 |
| ACAD | ACADIA Pharmaceuticals Inc. | 985,945 | $24.64M | 0.1% | $13.77 | +71.3% | COM | 004225108 |
| JACK | Jack in the Box Inc. | 492,400 | $24.63M | 0.1% | $36.67 | +20.2% | COM | 466367109 |
| — | Celldex Therapeutics Inc. | 1,013,570 | $24.54M | 0.1% | $15.61 | — | COM | 15117B103 |
| PRIM | Primoris Services Corp. | 786,757 | $24.49M | 0.1% | $22.65 | +21.0% | COM | 74164F103 |
| UNH | UnitedHealth Group, Inc. | 324,691 | $24.45M | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| — | Steelcase Inc. | 1,536,000 | $24.36M | 0.1% | $16.18 | — | Class A | 858155203 |
| — | Genesee & Wyoming, Inc. | 189,000 | $24.33M | 0.1% | $120.23 | — | CVPFD 5% 09/28/2015 | 371559204 |
| — | TD Ameritrade Holding Corp. | 793,023 | $24.3M | 0.1% | $24.29 | — | COM | 87236Y108 |
| CAG | ConAgra Foods, Inc. | 720,700 | $24.29M | 0.1% | $16.58 | 0.0% | COM | 205887102 |
| — | Heartland Payment Systems, Inc. | 486,817 | $24.26M | 0.1% | $49.84 | — | COM | 42235N108 |
| TCBI | Texas Capital Bancshares, Inc. | 387,974 | $24.13M | 0.1% | $53.29 | 0.0% | COM | 88224Q107 |
| — | Clovis Oncology Inc. | 393,659 | $23.73M | 0.1% | $65.38 | — | COM | 189464100 |
| — | United States Steel Corp. | 17,830,000 | $23.69M | 0.1% | $1.33 | — | CV 2.75% 04/01/2019 | 912909AH1 |
| — | Gulfport Energy Corp. | 374,705 | $23.66M | 0.1% | $63.15 | — | COM | 402635304 |
| CHRW | C.H. Robinson Worldwide, Inc. | 405,105 | $23.63M | 0.1% | $43.06 | +2.4% | COM | 12541W209 |
| PODD | Insulet Corp. | 634,598 | $23.54M | 0.1% | $28.33 | +30.4% | COM | 45784P101 |
| AIT | Applied Industrial Tech, Inc. | 478,900 | $23.51M | 0.1% | $36.74 | +8.0% | COM | 03820C105 |
| — | Diamond Foods, Inc. | 907,900 | $23.46M | 0.1% | $24.25 | — | COM | 252603105 |
| LEN | Lennar Corp. | 592,008 | $23.42M | 0.1% | $29.25 | +4.1% | Class A | 526057104 |
| — | Aspen Technology, Inc. | 559,664 | $23.39M | 0.1% | $41.80 | — | COM | 045327103 |
| FELE | Franklin Electric Co., Inc. | 521,573 | $23.28M | 0.1% | $35.91 | 0.0% | COM | 353514102 |
| UAL | United Continental Holdings Inc. | 614,922 | $23.26M | 0.1% | $33.94 | +3.2% | COM | 910047109 |
| EXP | Eagle Materials Inc. | 299,246 | $23.17M | 0.1% | $70.95 | 0.0% | COM | 26969P108 |
| — | DSW Inc. | 540,928 | $23.11M | 0.1% | $43.53 | — | Class A | 23334L102 |
| — | Peabody Energy Corp. | 1,177,000 | $22.99M | 0.1% | $19.53 | — | COM | 704549104 |
| META | Facebook Inc. | 420,163 | $22.97M | 0.1% | $34.10 | +46.2% | Class A | 30303M102 |
| — | United Airlines Inc. | 11,203,000 | $22.94M | 0.1% | $1.76 | — | CV 4.5% 01/15/2015 | 210795PU8 |
| — | VistaPrint N.V. | 402,064 | $22.86M | 0.1% | $56.85 | — | COM | N93540107 |
| — | Eaton Vance Corp. | 532,538 | $22.79M | 0.1% | $40.53 | — | COM | 278265103 |
| EL | Estee Lauder Cos. Inc. (The) | 302,000 | $22.75M | 0.1% | $58.45 | +6.3% | Class A | 518439104 |
| — | Ciena Corp. | 15,312,000 | $22.6M | 0.1% | $1.40 | — | CV 4% 12/15/2020 | 171779AK7 |
| — | DeVry Education Group Inc. | 635,664 | $22.57M | 0.1% | $35.50 | — | COM | 251893103 |
| AEO | American Eagle Outfitters, Inc. | 1,565,300 | $22.54M | 0.1% | $10.46 | 0.0% | COM | 02553E106 |
| ARW | Arrow Electronics, Inc. | 412,920 | $22.4M | 0.0% | $38.94 | +30.5% | COM | 042735100 |
| — | Electronic Arts Inc. | 20,952,000 | $22.39M | 0.0% | $1.08 | — | CV 0.75% 07/15/2016 | 285512AA7 |
| — | Anadarko Petroleum Corp. | 280,524 | $22.25M | 0.0% | $85.93 | — | COM | 032511107 |
| — | Hess Corp. | 266,969 | $22.16M | 0.0% | $66.49 | — | COM | 42809H107 |
| — | VCA Antech, Inc. | 704,532 | $22.09M | 0.0% | $27.57 | — | COM | 918194101 |
| BMRN | BioMarin Pharmaceutical, Inc. | 313,951 | $22.06M | 0.0% | $63.38 | +7.1% | COM | 09061G101 |
| TXN | Texas Instruments, Inc. | 498,604 | $21.89M | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| NKE | Nike, Inc. | 277,915 | $21.86M | 0.0% | $26.84 | +22.4% | Class B | 654106103 |
| — | Family Dollar Stores, Inc. | 335,583 | $21.8M | 0.0% | $62.31 | — | COM | 307000109 |
| — | Mobile Mini, Inc. | 529,300 | $21.8M | 0.0% | $39.32 | — | COM | 60740F105 |
| — | Terex Corp. | 8,250,000 | $21.65M | 0.0% | $2.62 | — | CV 4% 06/01/2015 | 880779AV5 |
| ARE | Alexandria Real Estate Equities, Inc. | 337,400 | $21.46M | 0.0% | $42.46 | -1.8% | COM | 015271109 |
| MAC | Macerich Co. (The) | 361,683 | $21.3M | 0.0% | $60.94 | — | COM | 554382101 |
| — | C&J Energy Services Inc. | 921,432 | $21.29M | 0.0% | $23.10 | — | COM | 12467B304 |
| — | Ocean Rig UDW, Inc. | 1,103,601 | $21.25M | 0.0% | $18.73 | — | COM | Y64354205 |
| PLD | Prologis, Inc. | 572,600 | $21.16M | 0.0% | $26.16 | +2.2% | COM | 74340W103 |
| WPP | WPP plc | 183,375 | $21.06M | 0.0% | $85.39 | — | Spon ADR | 92937A102 |
| — | Tumi Holdings Inc. | 925,649 | $20.87M | 0.0% | $22.55 | — | COM | 89969Q104 |
| SPG | Simon Property Group, Inc. | 135,850 | $20.67M | 0.0% | $81.71 | -0.9% | COM | 828806109 |
| ALNY | Alnylam Pharmaceuticals Inc. | 319,562 | $20.56M | 0.0% | $26.61 | +124.2% | COM | 02043Q107 |
| SYK | Stryker Corp. | 273,500 | $20.55M | 0.0% | $61.60 | +2.4% | COM | 863667101 |
| — | Waste Connections, Inc. | 470,753 | $20.54M | 0.0% | $41.57 | — | COM | 941053100 |
| CHE | Chemed Corp. | 266,800 | $20.44M | 0.0% | $68.76 | +1.3% | COM | 16359R103 |
| CW | Curtiss-Wright Corp. | 327,957 | $20.41M | 0.0% | $48.64 | 0.0% | COM | 231561101 |
| HAL | Halliburton Co. | 399,029 | $20.25M | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| HCA | HCA Holdings, Inc. | 423,352 | $20.2M | 0.0% | $37.39 | +14.9% | COM | 40412C101 |
| NSC | Norfolk Southern Corp. | 215,430 | $20M | 0.0% | $56.99 | +15.3% | COM | 655844108 |
| — | Micron Technology, Inc. | 8,750,000 | $19.97M | 0.0% | $1.90 | — | CV 3.125% 05/01/2032 | 595112AX1 |
| — | Informatica Corp. | 476,750 | $19.79M | 0.0% | $35.10 | — | COM | 45666Q102 |
| HD | Home Depot, Inc. (The) | 238,504 | $19.64M | 0.0% | $57.31 | +2.5% | COM | 437076102 |
| ADI | Analog Devices, Inc. | 383,337 | $19.52M | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| — | Great Plains Energy Inc. | 805,300 | $19.52M | 0.0% | $22.38 | — | COM | 391164100 |
| — | Esterline Technologies Corp. | 189,267 | $19.3M | 0.0% | $72.29 | — | COM | 297425100 |
| — | Piedmont Natural Gas Co., Inc. | 581,100 | $19.27M | 0.0% | $33.74 | — | COM | 720186105 |
| PKG | Packaging Corp. of America | 304,200 | $19.25M | 0.0% | $40.51 | +5.0% | COM | 695156109 |
| — | CONSOL Energy Inc. | 505,641 | $19.23M | 0.0% | $38.04 | — | COM | 20854P109 |
| HSBC | HSBC Holdings plc | 347,266 | $19.14M | 0.0% | $52.60 | — | Spon ADR | 404280406 |
| — | Altra Industrial Motion Corp. | 13,900,000 | $19.14M | 0.0% | $1.20 | — | CV 2.75% 03/01/2031 | 02208RAE6 |
| — | Xilinx, Inc. | 415,130 | $19.06M | 0.0% | $39.61 | — | COM | 983919101 |
| KBR | KBR, Inc. | 596,564 | $19.02M | 0.0% | $27.61 | +0.7% | COM | 48242W106 |
| GPI | Group 1 Automotive, Inc. | 267,200 | $18.98M | 0.0% | $61.88 | +10.2% | COM | 398905109 |
| — | ArcelorMittal S.A. (NY Registered) | 1,059,900 | $18.91M | 0.0% | $13.67 | — | COM | 03938L104 |
| TRV | Travelers Companies, Inc. (The) | 208,191 | $18.85M | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| CVBF | CVB Financial Corp. | 1,099,600 | $18.77M | 0.0% | $7.30 | +38.7% | COM | 126600105 |
| SLGN | Silgan Holdings, Inc. | 386,012 | $18.54M | 0.0% | $23.90 | -2.5% | COM | 827048109 |
| — | Hornbeck Offshore Services, Inc. | 375,900 | $18.51M | 0.0% | $53.50 | — | COM | 440543106 |
| — | LifePoint Hospitals, Inc. | 16,875,000 | $18.43M | 0.0% | $1.09 | — | CV 3.5% 05/15/2014 | 53219LAH2 |
| — | BE Aerospace, Inc. | 211,088 | $18.37M | 0.0% | $65.99 | — | COM | 073302101 |
| RF | Regions Financial Corp. | 1,845,156 | $18.25M | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| EXLS | Exlservice Holdings, Inc. | 656,905 | $18.14M | 0.0% | $6.12 | -10.5% | COM | 302081104 |
| ORCL | Oracle Corp. | 473,804 | $18.13M | 0.0% | $27.58 | +4.4% | COM | 68389X105 |
| IX | ORIX Corp. | 200,985 | $17.91M | 0.0% | $68.33 | — | Spon ADR | 686330101 |
| — | HD Supply Holdings, Inc. | 735,439 | $17.66M | 0.0% | $21.97 | — | COM | 40416M105 |
| AES | AES Corp. (The) | 1,216,100 | $17.65M | 0.0% | $8.34 | +11.9% | COM | 00130H105 |
| BCS | Barclays plc | 967,491 | $17.54M | 0.0% | $17.22 | — | Spon ADR | 06738E204 |
| — | Avon Products, Inc. | 1,016,130 | $17.5M | 0.0% | $21.03 | — | COM | 054303102 |
| MCK | McKesson Corp. | 107,404 | $17.34M | 0.0% | $101.46 | +38.5% | COM | 58155Q103 |
| SHW | Sherwin-Williams Co. (The) | 94,400 | $17.32M | 0.0% | $54.58 | 0.0% | COM | 824348106 |
| — | Trinity Industries, Inc. | 13,050,000 | $17.25M | 0.0% | $1.25 | — | CV 3.875% 06/01/2036 | 896522AF6 |
| — | Weingarten Realty Investors | 627,600 | $17.21M | 0.0% | $30.77 | — | REIT | 948741103 |
| — | Foundation Medicine Inc. | 721,816 | $17.19M | 0.0% | $23.82 | — | COM | 350465100 |
| — | SunPower Corp. | 12,106,000 | $17.02M | 0.0% | $1.17 | — | CV 4.5% 03/15/2015 | 867652AE9 |
| FLS | Flowserve Corp. | 214,400 | $16.9M | 0.0% | $43.73 | +26.6% | COM | 34354P105 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 474,553 | $16.83M | 0.0% | $32.45 | 0.0% | COM | G66721104 |
| — | Concur Technologies, Inc. | 163,106 | $16.83M | 0.0% | $87.54 | — | COM | 206708109 |
| — | Westar Energy, Inc. | 518,400 | $16.68M | 0.0% | $30.95 | — | COM | 95709T100 |
| — | Orient-Express Hotels Ltd. | 1,103,627 | $16.68M | 0.0% | $12.32 | — | Class A | G67743107 |
| MDRX | Allscripts Healthcare Solutions, Inc. | 1,065,600 | $16.47M | 0.0% | $15.08 | -2.3% | COM | 01988P108 |
| PUK | Prudential plc | 363,224 | $16.34M | 0.0% | $32.72 | — | Spon ADR | 74435K204 |
| ILMN | Illumina, Inc. | 147,232 | $16.29M | 0.0% | $83.62 | +9.5% | COM | 452327109 |
| PANW | Palo Alto Networks, Inc. | 283,000 | $16.26M | 0.0% | $8.33 | -4.8% | COM | 697435105 |
| TM | Toyota Motor Corp. | 132,980 | $16.21M | 0.0% | $120.89 | — | Spon ADR | 892331307 |
| — | Validus Holdings Ltd. | 401,400 | $16.17M | 0.0% | $36.12 | — | COM | G9319H102 |
| — | Textainer Group Holdings Ltd. | 398,000 | $16.01M | 0.0% | $38.44 | — | COM | G8766E109 |
| ATRO | Astronics Corp. | 309,590 | $15.79M | 0.0% | $23.58 | +8.5% | COM | 046433108 |
| HAS | Hasbro, Inc. | 286,050 | $15.74M | 0.0% | $31.10 | +10.8% | COM | 418056107 |
| — | Johnson Controls, Inc. | 304,670 | $15.63M | 0.0% | $51.30 | — | COM | 478366107 |
| — | Tiffany & Co. | 167,412 | $15.53M | 0.0% | $72.84 | — | COM | 886547108 |
| — | MGIC Investment Corp. | 11,207,000 | $15.52M | 0.0% | $1.16 | — | CV 2% 04/01/2020 | 552848AE3 |
| — | Hercules Offshore, Inc. | 2,373,900 | $15.5M | 0.0% | $7.04 | — | COM | 427093109 |
| — | TRW Automotive, Inc. | 6,096,000 | $15.49M | 0.0% | $2.37 | — | CV 3.5% 12/01/2015 | 87264MAH2 |
| — | Leap Wireless International Inc. | 15,212,000 | $15.48M | 0.0% | $1.02 | — | CV 4.5% 07/15/2014 | 521863AL4 |
| ADSK | Autodesk, Inc. | 307,343 | $15.47M | 0.0% | $43.82 | 0.0% | COM | 052769106 |
| SIEGY | Siemens AG | 110,866 | $15.36M | 0.0% | $103.65 | — | Spon ADR | 826197501 |
| — | Western Refining, Inc. | 3,450,000 | $15.33M | 0.0% | $3.59 | — | CV 5.75% 06/15/2014 | 959319AC8 |
| — | Rocket Fuel Inc. | 248,823 | $15.3M | 0.0% | $61.49 | — | COM | 773111109 |
| MS | Morgan Stanley | 486,554 | $15.26M | 0.0% | $17.33 | +25.8% | COM | 617446448 |
| FDX | FedEx Corp. | 104,907 | $15.08M | 0.0% | $96.30 | +16.4% | COM | 31428X106 |
| — | Ford Motor Co. | 8,150,000 | $15.08M | 0.0% | $1.81 | — | CV 4.25% 11/15/2016 | 345370CN8 |
| SLM | SLM Corp. | 571,800 | $15.03M | 0.0% | $8.73 | +5.3% | COM | 78442P106 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 396,067 | $14.95M | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| — | Cobalt International Energy, Inc. | 16,829,000 | $14.9M | 0.0% | $1.06 | — | CV 2.625% 12/01/2019 | 19075FAA4 |
| — | Protective Life Corp. | 293,400 | $14.86M | 0.0% | $41.17 | — | COM | 743674103 |
| — | Marathon Oil Corp. | 418,186 | $14.76M | 0.0% | $34.58 | — | COM | 565849106 |
| — | iGATE Corp. | 367,505 | $14.76M | 0.0% | $40.16 | — | COM | 45169U105 |
| — | DFC Global Corp. | 16,316,000 | $14.64M | 0.0% | $0.90 | — | CV 3.25% 04/15/2017 | 23324TAB3 |
| — | Airgas, Inc. | 130,139 | $14.56M | 0.0% | $106.05 | — | COM | 009363102 |
| — | Air Lease Corp. | 10,800,000 | $14.55M | 0.0% | $1.31 | — | CV 3.875% 12/01/2018 | 00912XAK0 |
| — | H&E Equipment Services, Inc. | 487,638 | $14.45M | 0.0% | $21.07 | — | COM | 404030108 |
| AMZN | Amazon.com, Inc. | 35,651 | $14.22M | 0.0% | $16.37 | +9.9% | COM | 023135106 |
| VRTX | Vertex Pharmaceuticals, Inc. | 190,312 | $14.14M | 0.0% | $73.64 | -5.4% | COM | 92532F100 |
| INGR | Ingredion Inc. | 206,108 | $14.11M | 0.0% | $68.52 | -1.3% | COM | 457187102 |
| — | International Game Technology | 12,956,000 | $13.75M | 0.0% | $1.07 | — | CV 3.25% 05/01/2014 | 459902AQ5 |
| — | Duke Realty Corp. | 913,000 | $13.73M | 0.0% | $15.44 | — | REIT | 264411505 |
| — | Ares Capital Corp. | 12,671,000 | $13.69M | 0.0% | $1.10 | — | CV 5.75% 02/01/2016 | 04010LAB9 |
| — | Priceline.com Inc. | 3,550,000 | $13.56M | 0.0% | $2.74 | — | CV 1.25% 03/15/2015 | 741503AN6 |
| AME | AMETEK, Inc. | 254,465 | $13.4M | 0.0% | $39.06 | +14.0% | COM | 031100100 |
| NFLX | Netflix Inc. | 36,350 | $13.38M | 0.0% | $3.84 | +27.8% | COM | 64110L106 |
| — | Hertz Global Holdings, Inc. | 465,980 | $13.34M | 0.0% | $24.80 | — | COM | 42805T105 |
| DB | Deutsche Bank AG | 275,446 | $13.29M | 0.0% | $30.80 | +7.3% | COM | D18190898 |
| — | Northeast Utility Service Co. | 311,792 | $13.22M | 0.0% | $42.02 | — | COM | 664397106 |
| — | Dominion Resources, Inc. | 238,900 | $12.95M | 0.0% | $53.37 | — | CVPFD 6% 07/01/2016 | 25746U885 |
| — | Isis Pharmaceuticals, Inc. | 5,180,000 | $12.9M | 0.0% | $2.49 | — | CV 2.75% 10/01/2019 | 464337AG9 |
| — | Michael Kors Holdings Ltd. | 157,248 | $12.77M | 0.0% | $67.60 | — | COM | G60754101 |
| — | Weyerhaeuser Co. | 226,970 | $12.72M | 0.0% | $52.98 | — | PFD 6.375% 07/01/2016 | 962166872 |
| TRMB | Trimble Navigation Ltd. | 364,865 | $12.66M | 0.0% | $31.53 | 0.0% | COM | 896239100 |
| CMG | Chipotle Mexican Grill, Inc. | 23,661 | $12.61M | 0.0% | $7.52 | +35.3% | COM | 169656105 |
| — | Hologic, Inc. | 10,766,000 | $12.58M | 0.0% | $1.12 | — | CV Step% 12/15/2037 | 436440AB7 |
| TSCO | Tractor Supply Co. | 159,543 | $12.38M | 0.0% | $9.91 | +21.6% | COM | 892356106 |
| WYNN | Wynn Resorts Ltd. | 63,713 | $12.37M | 0.0% | $109.29 | +28.1% | COM | 983134107 |
| FHI | Federated Investors, Inc. | 429,322 | $12.36M | 0.0% | $16.27 | -1.6% | Class B | 314211103 |
| VMI | Valmont Industries, Inc. | 82,000 | $12.23M | 0.0% | $142.57 | -0.9% | COM | 920253101 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 977,728 | $12.11M | 0.0% | $8.82 | — | Spon ADR | 05946K101 |
| — | Allegheny Technologies, Inc. | 11,589,000 | $12.02M | 0.0% | $1.03 | — | CV 4.25% 06/01/2014 | 01741RAD4 |
| — | Shutterfly, Inc. | 233,459 | $11.89M | 0.0% | $55.79 | — | COM | 82568P304 |
| LKQ | LKQ Corporation | 359,152 | $11.82M | 0.0% | $22.20 | +32.0% | COM | 501889208 |
| SAMG | Silvercrest Asset Management Group Inc. | 689,647 | $11.76M | 0.0% | $13.19 | +14.5% | Class A | 828359109 |
| ING | ING Groep N.V. | 839,190 | $11.76M | 0.0% | $9.09 | — | Spon ADR | 456837103 |
| — | Chesapeake Energy Corp. | 11,483,000 | $11.71M | 0.0% | $0.95 | — | CV 2.5% 05/15/2037 | 165167BZ9 |
| — | Home Properties, Inc. | 216,000 | $11.58M | 0.0% | $58.41 | — | COM | 437306103 |
| HOG | Harley-Davidson, Inc. | 166,994 | $11.56M | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| — | Twenty-First Century Fox, Inc. | 328,654 | $11.56M | 0.0% | $35.18 | — | Class A | 90130A101 |
| — | Enersis S.A. | 768,492 | $11.52M | 0.0% | $16.36 | — | Spon ADR | 29274F104 |
| — | Salix Pharmaceuticals Ltd. | 7,662,000 | $11.46M | 0.0% | $1.21 | — | CV 1.5% 03/15/2019 | 795435AE6 |
| — | Domtar Corp. | 120,800 | $11.4M | 0.0% | $94.34 | — | COM | 257559203 |
| — | Dunkin' Brands Group Inc. | 235,072 | $11.33M | 0.0% | $45.55 | — | COM | 265504100 |
| — | Aegon N.V. | 1,182,287 | $11.21M | 0.0% | $6.76 | — | NY Registered Shares | 007924103 |
| EHTH | eHealth, Inc. | 240,727 | $11.19M | 0.0% | $36.33 | +14.7% | COM | 28238P109 |
| — | ON Semiconductor Corp. | 10,064,000 | $11.11M | 0.0% | $1.15 | — | CV 2.625% 12/15/2026 | 682189AH8 |
| BP | BP plc | 228,553 | $11.11M | 0.0% | $41.74 | — | Spon ADR | 055622104 |
| — | Cray, Inc. | 403,308 | $11.07M | 0.0% | $27.46 | — | COM | 225223304 |
| — | American Realty Capital Properties | 11,000,000 | $11.01M | 0.0% | $1.00 | — | CV 3% 08/01/2018 | 02917TAA2 |
| — | Keryx Biopharmaceuticals, Inc. | 842,468 | $10.91M | 0.0% | $8.21 | — | COM | 492515101 |
| — | Equinix, Inc. | 6,891,000 | $10.9M | 0.0% | $1.61 | — | CV 3% 10/15/2014 | 29444UAG1 |
| CHGG | Chegg, Inc. | 1,277,571 | $10.87M | 0.0% | $8.57 | 0.0% | COM | 163092109 |
| — | Vodafone Group plc | 275,508 | $10.83M | 0.0% | $39.31 | — | Spon ADR | 92857W209 |
| — | Meritor, Inc. | 11,250,000 | $10.82M | 0.0% | $0.89 | — | CV Step% 02/15/2027 | 043353AH4 |
| V | Visa, Inc. | 48,465 | $10.79M | 0.0% | $43.92 | +5.4% | Class A | 92826C839 |
| — | Medivation, Inc. | 169,026 | $10.79M | 0.0% | $58.31 | — | COM | 58501N101 |
| DG | Dollar General Corp. | 178,001 | $10.74M | 0.0% | $45.50 | +12.3% | COM | 256677105 |
| — | BioMarin Pharmaceutical, Inc. | 10,075,000 | $10.72M | 0.0% | $1.06 | — | CV 0.75% 10/15/2018 | 09061GAE1 |
| — | SBA Communications Corp. | 117,708 | $10.57M | 0.0% | $81.68 | — | Class A | 78388J106 |
| ASML | ASML Holding N.V. (NY Shares) | 112,059 | $10.5M | 0.0% | $90.38 | — | Registered Shares | N07059210 |
| SNY | Sanofi | 195,728 | $10.5M | 0.0% | $52.15 | — | Spon ADR | 80105N105 |
| NOW | ServiceNow, Inc. | 187,041 | $10.48M | 0.0% | $9.19 | +15.0% | COM | 81762P102 |
| — | Cerner Corp. | 186,394 | $10.39M | 0.0% | $70.97 | — | COM | 156782104 |
| — | Syngenta AG | 129,296 | $10.34M | 0.0% | $78.66 | — | Spon ADR | 87160A100 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 584,963 | $10.2M | 0.0% | $18.32 | — | Spon ADR | 874039100 |
| ZION | Zions Bancorp | 340,535 | $10.2M | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| RL | Ralph Lauren Corp. | 57,728 | $10.19M | 0.0% | $138.18 | -2.1% | COM | 751212101 |
| — | Cornerstone OnDemand, Inc. | 189,421 | $10.1M | 0.0% | $43.29 | — | COM | 21925Y103 |
| TRIP | TripAdvisor Inc. | 121,750 | $10.09M | 0.0% | $72.75 | 0.0% | COM | 896945201 |
| — | Boulder Brands Inc. | 634,354 | $10.06M | 0.0% | $13.76 | — | COM | 101405108 |
| — | Steel Dynamics, Inc. | 8,500,000 | $10.04M | 0.0% | $1.18 | — | CV 5.125% 06/15/2014 | 858119AP5 |
| EEFT | Euronet Worldwide, Inc. | 209,449 | $10.02M | 0.0% | $44.91 | 0.0% | COM | 298736109 |
| — | Kansas City Southern | 80,726 | $9.996M | 0.0% | $109.75 | — | COM | 485170302 |
| JBL | Jabil Circuit, Inc. | 569,100 | $9.925M | 0.0% | $17.34 | +4.6% | COM | 466313103 |
| — | Rentrak Corp. | 260,616 | $9.875M | 0.0% | $33.91 | — | COM | 760174102 |
| — | Maiden Holdings Ltd. | 902,830 | $9.868M | 0.0% | $11.81 | — | COM | G5753U112 |
| — | Aruba Networks, Inc. | 550,000 | $9.845M | 0.0% | $15.36 | — | COM | 043176106 |
| PSIX | Power Solutions International, Inc. | 130,951 | $9.834M | 0.0% | $48.66 | +34.7% | COM | 73933G202 |
| MEI | Methode Electronics, Inc. | 284,571 | $9.729M | 0.0% | $17.82 | +29.6% | COM | 591520200 |
| — | Navistar International Corp. | 9,465,000 | $9.725M | 0.0% | $1.02 | — | CV 3% 10/15/2014 | 63934EAL2 |
| MA | MasterCard, Inc. | 11,627 | $9.714M | 0.0% | $63.61 | +8.5% | Class A | 57636Q104 |
| — | Annaly Capital Management, Inc. | 973,000 | $9.701M | 0.0% | $11.52 | — | COM | 035710409 |
| KR | Kroger Co. | 242,409 | $9.582M | 0.0% | $13.50 | +21.8% | COM | 501044101 |
| — | KB Home | 9,593,000 | $9.575M | 0.0% | $1.02 | — | CV 1.375% 02/01/2019 | 48666KAS8 |
| — | Groupon, Inc. | 813,139 | $9.571M | 0.0% | $8.50 | — | COM | 399473107 |
| GPC | Genuine Parts Co. | 114,300 | $9.509M | 0.0% | $57.02 | +0.4% | COM | 372460105 |
| — | Chesapeake Energy Corp. | 9,025,000 | $9.482M | 0.0% | $1.02 | — | CV 2.75% 11/15/2035 | 165167BW6 |
| BIIB | Biogen Idec Inc. | 33,688 | $9.424M | 0.0% | $239.39 | +8.0% | COM | 09062X103 |
| — | Scripps Networks Interactive | 108,078 | $9.339M | 0.0% | $72.88 | — | Class A | 811065101 |
| — | TECO Energy, Inc. | 540,300 | $9.315M | 0.0% | $16.54 | — | COM | 872375100 |
| — | Endurance Specialty Holdings Ltd. | 158,400 | $9.293M | 0.0% | $53.72 | — | COM | G30397106 |
| — | DDR Corp. | 8,254,000 | $9.244M | 0.0% | $1.17 | — | CV 1.75% 11/15/2040 | 251591AX1 |
| — | Aceto Corp. | 369,500 | $9.241M | 0.0% | $14.42 | — | COM | 004446100 |
| — | Red Hat, Inc. | 161,337 | $9.041M | 0.0% | $51.73 | — | COM | 756577102 |
| — | RPM International, Inc. | 8,000,000 | $8.895M | 0.0% | $1.11 | — | CV 2.25% 12/15/2020 | 749685AT0 |
| — | United Rentals, Inc. | 1,258,000 | $8.812M | 0.0% | $4.67 | — | CV 4% 11/15/2015 | 911363AL3 |
| AXS | Axis Capital Holdings Ltd. | 183,623 | $8.735M | 0.0% | $31.95 | +6.5% | COM | G0692U109 |
| TECK | Teck Resources Ltd. | 334,716 | $8.706M | 0.0% | $25.68 | +0.6% | Class B | 878742204 |
| — | Nuance Communications, Inc. | 8,800,000 | $8.641M | 0.0% | $1.03 | — | CV 2.75% 11/01/2031 | 67020YAF7 |
| — | CBL & Associates Properties, Inc. | 481,100 | $8.641M | 0.0% | $19.39 | — | COM | 124830100 |
| — | American Capital Agency Corp. | 445,600 | $8.596M | 0.0% | $21.98 | — | COM | 02503X105 |
| — | Denbury Resources Inc. | 522,300 | $8.581M | 0.0% | $17.25 | — | COM | 247916208 |
| CSTE | CaesarStone Sdot Yam Ltd. | 172,745 | $8.58M | 0.0% | $24.07 | +71.5% | COM | M20598104 |
| A | Agilent Technologies, Inc. | 149,926 | $8.574M | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| FLO | Flowers Foods, Inc. | 396,871 | $8.521M | 0.0% | $14.35 | +0.9% | COM | 343498101 |
| — | WABCO Holdings Inc. | 91,140 | $8.513M | 0.0% | $84.26 | — | COM | 92927K102 |
| MCO | Moody's Corp. | 108,169 | $8.488M | 0.0% | $53.90 | +19.7% | COM | 615369105 |
| — | Retail Properties of America, Inc. | 664,900 | $8.458M | 0.0% | $13.66 | — | Class A | 76131V202 |
| — | Virtusa Corp. | 220,878 | $8.413M | 0.0% | $22.16 | — | COM | 92827P102 |
| — | BioMarin Pharmaceutical, Inc. | 2,390,000 | $8.317M | 0.0% | $3.10 | — | CV 1.875% 04/23/2017 | 09061GAD3 |
| LII | Lennox International Inc. | 96,791 | $8.233M | 0.0% | $55.16 | +24.3% | COM | 526107107 |
| — | Cadence Pharmaceuticals Inc. | 906,907 | $8.208M | 0.0% | $7.94 | — | COM | 12738T100 |
| MTNA 6 01/15/16 | ArcelorMittal | 315,000 | $8.19M | 0.0% | $18.77 | — | CVPFD 6% 01/15/2016 | L0302D178 |
| — | Priceline.com Inc. | 7,041 | $8.184M | 0.0% | $971.36 | — | COM | 741503403 |
| — | Danaher Corp. | 3,630,000 | $8.152M | 0.0% | $1.84 | — | CV 0% 01/22/2021 | 235851AF9 |
| GTLS | Chart Industries, Inc. | 85,000 | $8.129M | 0.0% | $87.43 | +20.3% | COM | 16115Q308 |
| — | ALZA Corp. | 6,425,000 | $8.12M | 0.0% | $1.18 | — | CV 0% 07/28/2020 | 02261WAB5 |
| — | Blue Nile, Inc. | 172,170 | $8.107M | 0.0% | $47.09 | — | COM | 09578R103 |
| — | CoBiz Financial, Inc. | 666,066 | $7.966M | 0.0% | $8.30 | — | COM | 190897108 |
| — | Dynamic Materials Corp. | 363,291 | $7.898M | 0.0% | $23.11 | — | COM | 267888105 |
| — | Lazard Ltd. | 174,100 | $7.89M | 0.0% | $45.32 | — | Class A | G54050102 |
| — | FleetCor Technologies Inc. | 66,584 | $7.802M | 0.0% | $113.86 | — | COM | 339041105 |
| — | Life Technologies Corp. | 101,838 | $7.719M | 0.0% | $74.01 | — | COM | 53217V109 |
| — | HFF Inc. | 285,621 | $7.669M | 0.0% | $19.56 | — | Class A | 40418F108 |
| — | Rowan Companies plc | 215,700 | $7.627M | 0.0% | $34.07 | — | Class A | G7665A101 |
| — | Vince Holding Corp. | 246,851 | $7.571M | 0.0% | $30.67 | — | COM | 92719W108 |
| AXP | American Express Co. | 82,858 | $7.518M | 0.0% | $65.35 | +6.0% | COM | 025816109 |
| ALB | Albemarle Corp. | 118,423 | $7.507M | 0.0% | $52.11 | +6.4% | COM | 012653101 |
| NBIS | Yandex N.V. | 173,746 | $7.497M | 0.0% | $34.27 | — | Class A | N97284108 |
| — | Post Properties, Inc. | 164,000 | $7.418M | 0.0% | $45.04 | — | REIT | 737464107 |
| LVS | Las Vegas Sands Corp. | 94,032 | $7.416M | 0.0% | $42.41 | +19.7% | COM | 517834107 |
| — | Kodiak Oil and Gas Corp. | 657,000 | $7.365M | 0.0% | $11.49 | — | COM | 50015Q100 |
| FE | FirstEnergy Corp. | 222,900 | $7.351M | 0.0% | $21.17 | 0.0% | COM | 337932107 |
| — | Benefitfocus, Inc. | 126,873 | $7.326M | 0.0% | $57.74 | — | COM | 08180D106 |
| HSIC | Henry Schein, Inc. | 64,106 | $7.325M | 0.0% | $43.75 | 0.0% | COM | 806407102 |
| CRM | Salesforce.com, Inc. | 132,520 | $7.314M | 0.0% | $47.98 | +10.2% | COM | 79466L302 |
| — | SolarCity Corp. | 6,145,000 | $7.301M | 0.0% | $1.19 | — | CV 2.75% 11/01/2018 | 83416TAA8 |
| — | Cubist Pharmaceuticals, Inc. | 2,994,000 | $7.29M | 0.0% | $1.75 | — | CV 2.5% 11/01/2017 | 229678AD9 |
| — | Pharmacyclics, Inc. | 68,866 | $7.285M | 0.0% | $83.97 | — | COM | 716933106 |
| — | Newmont Mining Corp. | 7,108,000 | $7.268M | 0.0% | $1.08 | — | CV 1.625% 07/15/2017 | 651639AJ5 |
| — | Whole Foods Market, Inc. | 125,579 | $7.262M | 0.0% | $51.83 | — | COM | 966837106 |
| AEE | Ameren Corp. | 200,300 | $7.243M | 0.0% | $23.34 | +4.9% | COM | 023608102 |
| SCHW | Charles Schwab Corp. (The) | 278,590 | $7.243M | 0.0% | $18.61 | +11.0% | COM | 808513105 |
| AGO | Assured Guaranty Ltd. | 306,000 | $7.219M | 0.0% | $17.49 | +0.8% | COM | G0585R106 |
| MPWR | Monolithic Power Systems, Inc. | 207,086 | $7.178M | 0.0% | $25.39 | +12.8% | COM | 609839105 |
| FN | Fabrinet | 348,664 | $7.169M | 0.0% | $18.51 | 0.0% | COM | G3323L100 |
| DGX | Quest Diagnostics Inc | 133,800 | $7.164M | 0.0% | $46.46 | 0.0% | COM | 74834L100 |
| — | United States Steel Corp. | 242,243 | $7.146M | 0.0% | $17.53 | — | COM | 912909108 |
| — | Raptor Pharmaceuticals Corp. | 543,775 | $7.08M | 0.0% | $12.11 | — | COM | 75382F106 |
| — | Cardiovascular Systems, Inc. | 206,150 | $7.069M | 0.0% | $34.29 | — | COM | 141619106 |
| — | SPX Corp. | 70,633 | $7.036M | 0.0% | $72.21 | — | COM | 784635104 |
| — | Total System Services, Inc. | 210,100 | $6.992M | 0.0% | $30.26 | — | COM | 891906109 |
| — | Intel Corp. | 6,200,000 | $6.96M | 0.0% | $1.09 | — | CV 2.95% 12/15/2035 | 458140AD2 |
| — | Twitter, Inc. | 109,023 | $6.939M | 0.0% | $63.65 | — | COM | 90184L102 |
| GNTX | Gentex Corp. | 209,755 | $6.92M | 0.0% | $14.65 | 0.0% | COM | 371901109 |
| — | Capella Education Co. | 103,489 | $6.876M | 0.0% | $66.44 | — | COM | 139594105 |
| — | Alexion Pharmaceuticals, Inc. | 51,668 | $6.875M | 0.0% | $133.06 | — | COM | 015351109 |
| — | Health Care REIT, Inc. | 6,152,000 | $6.871M | 0.0% | $1.32 | — | CV 3% 12/01/2029 | 42217KAR7 |
| APEI | American Public Education Inc. | 156,799 | $6.816M | 0.0% | $41.26 | 0.0% | COM | 02913V103 |
| — | Novadaq Technologies Inc. | 411,468 | $6.785M | 0.0% | $14.57 | — | COM | 66987G102 |
| VRSK | Verisk Analytics, Inc. | 102,535 | $6.739M | 0.0% | $61.84 | +1.5% | Class A | 92345Y106 |
| RMD | ResMed Inc. | 142,139 | $6.692M | 0.0% | $43.06 | 0.0% | COM | 761152107 |
| — | Broadcom Corp. | 224,500 | $6.656M | 0.0% | $33.76 | — | Class A | 111320107 |
| CHEF | Chefs' Warehouse Inc. | 227,809 | $6.643M | 0.0% | $22.26 | +12.1% | COM | 163086101 |
| AR | Antero Resources Corp. | 104,700 | $6.642M | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| POWL | Powell Industries, Inc. | 98,956 | $6.629M | 0.0% | $36.18 | +30.1% | COM | 739128106 |
| DAL | Delta Air Lines, Inc. | 240,746 | $6.613M | 0.0% | $23.32 | 0.0% | COM | 247361702 |
| — | BioMarin Pharmaceutical, Inc. | 6,114,000 | $6.569M | 0.0% | $1.07 | — | CV 1.5% 10/15/2020 | 09061GAF8 |
| — | Dresser-Rand Group, Inc. | 110,000 | $6.559M | 0.0% | $59.63 | — | COM | 261608103 |
| VRSN | VeriSign, Inc. | 109,519 | $6.547M | 0.0% | $54.58 | 0.0% | COM | 92343E102 |
| — | Carmike Cinemas, Inc. | 233,300 | $6.495M | 0.0% | $19.36 | — | COM | 143436400 |
| — | PROS Holdings, Inc. | 161,856 | $6.458M | 0.0% | $29.95 | — | COM | 74346Y103 |
| — | Salix Pharmaceuticals Ltd. | 3,243,000 | $6.397M | 0.0% | $1.53 | — | CV 2.75% 05/15/2015 | 795435AC0 |
| OII | Oceaneering International, Inc. | 80,972 | $6.387M | 0.0% | $70.04 | +15.9% | COM | 675232102 |
| CE | Celanese Corp. | 115,440 | $6.385M | 0.0% | $37.17 | +18.7% | COM | 150870103 |
| CSIQ | Canadian Solar Inc. | 214,050 | $6.383M | 0.0% | $26.44 | 0.0% | COM | 136635109 |
| AGM | Federal Agricultural Mortgage Corp. | 186,100 | $6.374M | 0.0% | $20.93 | +14.7% | Class C | 313148306 |
| DHR | Danaher Corp. | 82,081 | $6.337M | 0.0% | $29.72 | 0.0% | COM | 235851102 |
| — | RTI International Metals, Inc. | 5,978,000 | $6.311M | 0.0% | $0.96 | — | CV 1.625% 10/15/2019 | 74973WAB3 |
| WHG | Westwood Holdings Group, Inc. | 100,800 | $6.241M | 0.0% | $48.56 | +12.2% | COM | 961765104 |
| — | Wilshire Bancorp, Inc. | 571,000 | $6.241M | 0.0% | $8.18 | — | COM | 97186T108 |
| LKFN | Lakeland Financial Corp. | 159,800 | $6.232M | 0.0% | $13.32 | +32.5% | COM | 511656100 |
| — | Invacare Corp. | 266,900 | $6.195M | 0.0% | $23.21 | — | COM | 461203101 |
| BALL | Ball Corp. | 119,710 | $6.184M | 0.0% | $21.59 | 0.0% | COM | 058498106 |
| — | Ciena Corp. | 6,011,000 | $6.176M | 0.0% | $0.97 | — | CV 0.875% 06/15/2017 | 171779AE1 |
| GM | General Motors Co. | 151,075 | $6.174M | 0.0% | $24.52 | +14.9% | COM | 37045V100 |
| ADBE | Adobe Systems, Inc. | 102,779 | $6.154M | 0.0% | $44.30 | +24.7% | COM | 00724F101 |
| AMSF | AMERISAFE, Inc. | 145,200 | $6.133M | 0.0% | $13.77 | +20.0% | COM | 03071H100 |
| KB | KB Financial Group, Inc. | 151,271 | $6.128M | 0.0% | $29.63 | — | Spon ADR | 48241A105 |
| EIX | Edison International | 132,300 | $6.125M | 0.0% | $30.61 | -2.6% | COM | 281020107 |
| — | Ruckus Wireless Inc. | 429,394 | $6.097M | 0.0% | $16.83 | — | COM | 781220108 |
| NGVC | Natural Grocers by Vitamin Cottage Inc. | 143,031 | $6.072M | 0.0% | $19.35 | +42.2% | COM | 63888U108 |
| MKC | McCormick & Co., Inc. | 88,000 | $6.065M | 0.0% | $28.19 | -4.2% | Non Vtg Shrs | 579780206 |
| CPS | Cooper-Standard Holding Inc. | 123,213 | $6.051M | 0.0% | $50.83 | 0.0% | COM | 21676P103 |
| HCI | HCI Group, Inc. | 112,300 | $6.008M | 0.0% | $34.64 | +31.9% | COM | 40416E103 |
| — | QIWI plc | 106,993 | $5.992M | 0.0% | $56.00 | — | Spon ADR | 74735M108 |
| MU | Micron Technology, Inc. | 275,147 | $5.987M | 0.0% | $10.81 | +75.4% | COM | 595112103 |
| ORN | Orion Marine Group, Inc. | 497,061 | $5.98M | 0.0% | $11.11 | +4.6% | COM | 68628V308 |
| CPK | Chesapeake Utilities Corp. | 99,400 | $5.966M | 0.0% | $26.98 | +9.0% | COM | 165303108 |
| — | Demandware, Inc. | 92,805 | $5.951M | 0.0% | $46.44 | — | COM | 24802Y105 |
| NXST | Nexstar Broadcasting Group, Inc. | 106,429 | $5.931M | 0.0% | $19.49 | +82.1% | Class A | 65336K103 |
| — | Corsicanto Ltd. | 8,346,000 | $5.931M | 0.0% | $1.07 | — | CV 3.5% 01/15/2032 | 220480AC1 |
| GIII | G-III Apparel Group, Ltd. | 79,740 | $5.884M | 0.0% | $25.38 | +17.9% | COM | 36237H101 |
| — | Taser International, Inc. | 368,681 | $5.855M | 0.0% | $15.88 | — | COM | 87651B104 |
| — | Given Imaging Ltd. | 194,500 | $5.851M | 0.0% | $17.82 | — | COM | M52020100 |
| HZO | MarineMax, Inc. | 363,792 | $5.85M | 0.0% | $15.09 | 0.0% | COM | 567908108 |
| — | Energen Corp. | 82,200 | $5.816M | 0.0% | $52.69 | — | COM | 29265N108 |
| LGIH | LGI Homes, Inc. | 326,565 | $5.81M | 0.0% | $15.67 | 0.0% | COM | 50187T106 |
| — | BNC Bancorp | 336,900 | $5.774M | 0.0% | $13.69 | — | COM | 05566T101 |
| — | Multi-Color Corp. | 152,349 | $5.75M | 0.0% | $30.34 | — | COM | 625383104 |
| — | Hubbell Inc. | 52,755 | $5.745M | 0.0% | $99.36 | — | Class B | 443510201 |
| ITW | Illinois Tool Works Inc. | 67,868 | $5.706M | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| CTS | CTS Corp. | 286,125 | $5.697M | 0.0% | $10.47 | +58.7% | COM | 126501105 |
| — | Proofpoint, Inc. | 171,021 | $5.673M | 0.0% | $24.23 | — | COM | 743424103 |
| CRVL | Corvel Corp. | 120,852 | $5.644M | 0.0% | $8.56 | +65.6% | COM | 221006109 |
| RAIL | FreightCar America Inc. | 211,800 | $5.638M | 0.0% | $18.50 | +26.5% | COM | 357023100 |
| — | VMware, Inc. | 62,734 | $5.628M | 0.0% | $66.99 | — | Class A | 928563402 |
| — | Pinnacle Financial Partners, Inc. | 172,538 | $5.613M | 0.0% | $26.87 | — | COM | 72346Q104 |
| — | US Ecology, Inc. | 150,572 | $5.6M | 0.0% | $37.19 | — | COM | 91732J102 |
| — | Stanley Black & Decker, Inc. | 44,958 | $5.581M | 0.0% | $129.14 | — | CVPFD 4.75% 11/17/2015 | 854502309 |
| — | Park Sterling Corp. | 774,400 | $5.529M | 0.0% | $6.06 | — | COM | 70086Y105 |
| LEG | Leggett & Platt, Inc. | 177,800 | $5.501M | 0.0% | $32.27 | -7.7% | COM | 524660107 |
| MYRG | MYR Group Inc. | 218,985 | $5.492M | 0.0% | $25.10 | 0.0% | COM | 55405W104 |
| — | Union First Market Bankshares Corp. | 220,700 | $5.476M | 0.0% | $22.33 | — | COM | 90662P104 |
| — | Shire plc | 38,621 | $5.457M | 0.0% | $141.30 | — | Spon ADR | 82481R106 |
| EVC | Entravision Communications Corp. | 894,983 | $5.45M | 0.0% | $2.87 | +25.6% | Class A | 29382R107 |
| THR | Thermon Group Holdings Inc. | 199,120 | $5.442M | 0.0% | $26.03 | 0.0% | COM | 88362T103 |
| — | Core Laboratories N.V. | 27,932 | $5.334M | 0.0% | $190.96 | — | COM | N22717107 |
| — | DFC Global Corp. | 5,500,000 | $5.325M | 0.0% | $0.97 | — | CV 3% 04/01/2028 | 256664AC7 |
| — | Chubb Corp. (The) | 54,654 | $5.281M | 0.0% | $84.65 | — | COM | 171232101 |
| — | Connecticut Water Service, Inc. | 148,500 | $5.273M | 0.0% | $28.70 | — | COM | 207797101 |
| CBOE | CBOE Holdings Inc. | 101,376 | $5.267M | 0.0% | $42.59 | 0.0% | COM | 12503M108 |
| CULP | Culp, Inc. | 255,300 | $5.221M | 0.0% | $15.09 | +3.3% | COM | 230215105 |
| — | Dominion Resources, Inc. | 96,336 | $5.214M | 0.0% | $54.12 | — | CVPFD 6.125% 04/01/2016 | 25746U703 |
| RUSHA | Rush Enterprises, Inc. | 173,700 | $5.15M | 0.0% | $11.00 | +14.8% | Class A | 781846209 |
| — | Pacific Premier Bancorp, Inc. | 325,300 | $5.12M | 0.0% | $14.36 | — | COM | 69478X105 |
| ADP | Automatic Data Processing, Inc. | 63,062 | $5.096M | 0.0% | $45.75 | +12.5% | COM | 053015103 |
| UGI | UGI Corp. | 121,700 | $5.046M | 0.0% | $26.42 | +2.0% | COM | 902681105 |
| MIDD | Middleby Corp. | 21,023 | $5.045M | 0.0% | $52.53 | +40.9% | COM | 596278101 |
| ALKS | Alkermes plc | 123,857 | $5.036M | 0.0% | $33.87 | +9.0% | COM | G01767105 |
| FANG | Diamondback Energy Inc. | 95,000 | $5.022M | 0.0% | $38.43 | 0.0% | COM | 25278X109 |
| — | Newmont Mining Corp. | 5,000,000 | $5.009M | 0.0% | $1.01 | — | CV 1.25% 07/15/2014 | 651639AH9 |
| — | Incyte Corp. | 860,000 | $4.957M | 0.0% | $2.56 | — | CV 4.75% 10/01/2015 | 45337CAJ1 |
| — | Tandem Diabetes Care, Inc. | 192,040 | $4.949M | 0.0% | $25.77 | — | COM | 875372104 |
| NDSN | Nordson Corp. | 66,448 | $4.937M | 0.0% | $62.02 | +2.9% | COM | 655663102 |
| — | Harris Corp. | 70,600 | $4.929M | 0.0% | $49.25 | — | COM | 413875105 |
| — | Prologis LP | 4,400,000 | $4.923M | 0.0% | $1.16 | — | CV 3.25% 03/15/2015 | 74340XAT8 |
| — | KYTHERA Biopharmaceuticals, Inc. | 131,524 | $4.899M | 0.0% | $37.25 | — | COM | 501570105 |
| — | Netsuite, Inc. | 47,025 | $4.845M | 0.0% | $99.94 | — | COM | 64118Q107 |
| TRNO | Terreno Realty Corp. | 273,000 | $4.832M | 0.0% | $18.53 | — | COM | 88146M101 |
| DRI | Darden Restaurants, Inc. | 88,800 | $4.828M | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| HBAN | Huntington Bancshares, Inc. | 500,000 | $4.825M | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | Intercept Pharmaceuticals Inc. | 70,334 | $4.802M | 0.0% | $44.84 | — | COM | 45845P108 |
| FTNT | Fortinet, Inc. | 250,000 | $4.783M | 0.0% | $3.73 | +4.5% | COM | 34959E109 |
| — | First Niagara Financial Group, Inc. | 449,300 | $4.772M | 0.0% | $10.15 | — | COM | 33582V108 |
| — | Jefferies Group LLC | 4,473,000 | $4.75M | 0.0% | $1.07 | — | CV 3.875% 11/01/2029 | 472319AG7 |
| DAKT | Daktronics, Inc. | 301,546 | $4.728M | 0.0% | $10.63 | 0.0% | COM | 234264109 |
| WAB | Wabtec Corp. | 63,460 | $4.713M | 0.0% | $63.08 | 0.0% | COM | 929740108 |
| GLDD | Great Lakes Dredge & Dock Co. | 505,800 | $4.653M | 0.0% | $7.58 | +10.5% | COM | 390607109 |
| — | Drew Industries, Inc. | 90,610 | $4.639M | 0.0% | $39.32 | — | COM | 26168L205 |
| — | Green Mountain Coffee Roasters, Inc. | 60,912 | $4.604M | 0.0% | $75.06 | — | COM | 393122106 |
| BIDU | Baidu, Inc. | 25,881 | $4.604M | 0.0% | $158.45 | — | Spon ADR | 056752108 |
| — | SINA Corp. | 54,650 | $4.604M | 0.0% | $82.49 | — | COM | G81477104 |
| MAN | Manpowergroup Inc. | 53,198 | $4.568M | 0.0% | $79.98 | 0.0% | COM | 56418H100 |
| — | comScore Inc. | 157,433 | $4.504M | 0.0% | $28.92 | — | COM | 20564W105 |
| — | Fleetmatics Group plc | 104,060 | $4.501M | 0.0% | $43.25 | — | COM | G35569105 |
| — | SanDisk Corp. | 63,812 | $4.501M | 0.0% | $70.54 | — | COM | 80004C101 |
| SXI | Standex International Corp. | 71,273 | $4.482M | 0.0% | $60.63 | 0.0% | COM | 854231107 |
| UAA | Under Armour, Inc. | 50,893 | $4.443M | 0.0% | $18.34 | +11.7% | Class A | 904311107 |
| — | Triangle Petroleum Corp. | 528,600 | $4.398M | 0.0% | $9.76 | — | COM | 89600B201 |
| — | Lydall, Inc. | 249,300 | $4.393M | 0.0% | $17.38 | — | COM | 550819106 |
| — | Tristate Capital Holdings, Inc. | 370,174 | $4.39M | 0.0% | $13.08 | — | COM | 89678F100 |
| — | Chesapeake Energy Corp. | 161,500 | $4.383M | 0.0% | $27.14 | — | COM | 165167107 |
| WSO | Watsco, Inc. | 45,300 | $4.352M | 0.0% | $84.42 | +12.5% | COM | 942622200 |
| PATK | Patrick Industries, Inc. | 150,300 | $4.348M | 0.0% | $7.84 | 0.0% | COM | 703343103 |
| TBBK | Bancorp, Inc. (The) | 242,400 | $4.341M | 0.0% | $16.93 | +3.4% | COM | 05969A105 |
| ERII | Energy Recovery Inc. | 769,830 | $4.28M | 0.0% | $5.62 | 0.0% | COM | 29270J100 |
| AOS | A.O. Smith Corp. | 79,222 | $4.273M | 0.0% | $21.19 | 0.0% | COM | 831865209 |
| KWR | Quaker Chemical Corp. | 55,200 | $4.254M | 0.0% | $61.79 | +24.4% | COM | 747316107 |
| MGRC | McGrath RentCorp | 106,700 | $4.247M | 0.0% | $31.67 | +16.8% | COM | 580589109 |
| UNP | Union Pacific Corp. | 25,258 | $4.243M | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| — | Craft Brew Alliance Inc. | 258,362 | $4.242M | 0.0% | $13.44 | — | COM | 224122101 |
| — | Forum Energy Technologies Inc. | 149,700 | $4.231M | 0.0% | $30.43 | — | COM | 34984V100 |
| — | FireEye Inc. | 97,000 | $4.23M | 0.0% | $43.61 | — | COM | 31816Q101 |
| TWIN | Twin Disc, Inc. | 162,350 | $4.203M | 0.0% | $21.95 | +11.8% | COM | 901476101 |
| MRTN | Marten Transport Ltd. | 208,002 | $4.2M | 0.0% | $4.79 | +24.0% | COM | 573075108 |
| — | Array BioPharma, Inc. | 4,000,000 | $4.175M | 0.0% | $1.04 | — | CV 3% 06/01/2020 | 04269XAA3 |
| LECO | Lincoln Electric Holdings, Inc. | 58,424 | $4.168M | 0.0% | $56.54 | +24.2% | COM | 533900106 |
| — | Bryn Mawr Bank Corp. | 137,482 | $4.149M | 0.0% | $23.93 | — | COM | 117665109 |
| — | Osiris Therapeutics, Inc. | 257,528 | $4.141M | 0.0% | $16.54 | — | COM | 68827R108 |
| SCVL | Shoe Carnival, Inc. | 142,150 | $4.124M | 0.0% | $11.01 | +23.2% | COM | 824889109 |
| CPA | Copa Holdings S.A. | 25,600 | $4.099M | 0.0% | $87.82 | +19.2% | Class A | P31076105 |
| BMRC | Bank of Marin Bancorp | 94,400 | $4.096M | 0.0% | $13.79 | +10.8% | COM | 063425102 |
| AZO | AutoZone, Inc. | 8,467 | $4.047M | 0.0% | $434.22 | +3.3% | COM | 053332102 |
| HSTM | HealthStream, Inc. | 122,952 | $4.029M | 0.0% | $29.42 | +16.2% | COM | 42222N103 |
| CTAS | Cintas Corp. | 67,245 | $4.007M | 0.0% | $9.71 | +21.2% | COM | 172908105 |
| CVLT | CommVault Systems, Inc. | 53,409 | $3.999M | 0.0% | $78.27 | 0.0% | COM | 204166102 |
| AZZ | AZZ, Inc. | 81,800 | $3.997M | 0.0% | $36.26 | +6.2% | COM | 002474104 |
| HRL | Hormel Foods Corp. | 88,000 | $3.975M | 0.0% | $15.27 | +8.6% | COM | 440452100 |
| — | Sonic Corp. | 194,760 | $3.932M | 0.0% | $14.56 | — | COM | 835451105 |
| — | Acceleron Pharma, Inc. | 99,200 | $3.928M | 0.0% | $39.60 | — | COM | 00434H108 |
| NFG | National Fuel Gas Co. | 54,795 | $3.912M | 0.0% | $60.94 | +14.0% | COM | 636180101 |
| — | LinkedIn Corp. | 17,959 | $3.894M | 0.0% | $209.69 | — | Class A | 53578A108 |
| GGG | Graco Inc. | 49,592 | $3.874M | 0.0% | $17.90 | +20.8% | COM | 384109104 |
| DCI | Donaldson Co., Inc. | 88,200 | $3.833M | 0.0% | $29.51 | +12.9% | COM | 257651109 |
| MDU | MDU Resources Group, Inc. | 123,156 | $3.762M | 0.0% | $6.59 | +18.3% | COM | 552690109 |
| — | Valspar Corp. (The) | 52,580 | $3.748M | 0.0% | $64.41 | — | COM | 920355104 |
| — | Sandy Spring Bancorp, Inc. | 132,300 | $3.73M | 0.0% | $21.62 | — | COM | 800363103 |
| FORM | FormFactor Inc. | 614,000 | $3.696M | 0.0% | $5.81 | -1.6% | COM | 346375108 |
| FLR | Fluor Corp. | 45,189 | $3.628M | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| ROP | Roper Industries, Inc. | 25,991 | $3.604M | 0.0% | $120.82 | 0.0% | COM | 776696106 |
| CBRE | CBRE Group, Inc. | 136,585 | $3.592M | 0.0% | $23.79 | +0.0% | Class A | 12504L109 |
| RPM | RPM Int'l, Inc. | 86,300 | $3.582M | 0.0% | $32.36 | +20.3% | COM | 749685103 |
| LPLA | LPL Financial Holdings, Inc. | 75,500 | $3.551M | 0.0% | $41.96 | 0.0% | COM | 50212V100 |
| — | ING US Inc. | 99,400 | $3.494M | 0.0% | $35.15 | — | COM | 45685E106 |
| TEX | Terex Corp. | 83,200 | $3.494M | 0.0% | $36.24 | 0.0% | COM | 880779103 |
| — | Computer Task Group, Inc. | 182,000 | $3.44M | 0.0% | $22.97 | — | COM | 205477102 |
| STWD | Starwood Property Trust, Inc. | 122,200 | $3.385M | 0.0% | $24.61 | — | REIT | 85571B105 |
| — | Triumph Group, Inc. | 43,900 | $3.339M | 0.0% | $77.21 | — | COM | 896818101 |
| — | Roadrunner Transportation Systems, Inc. | 122,700 | $3.307M | 0.0% | $27.84 | — | COM | 76973Q105 |
| — | Joy Global, Inc. | 56,200 | $3.287M | 0.0% | $48.53 | — | COM | 481165108 |
| CSL | Carlisle Companies Inc. | 41,325 | $3.281M | 0.0% | $55.94 | +12.8% | COM | 142339100 |
| MGM | MGM Resorts International | 138,656 | $3.261M | 0.0% | $13.35 | +44.1% | COM | 552953101 |
| — | Callidus Software, Inc. | 237,542 | $3.261M | 0.0% | $13.73 | — | COM | 13123E500 |
| SEIC | SEI Investments Co. | 93,735 | $3.255M | 0.0% | $25.00 | +14.3% | COM | 784117103 |
| — | Chase Corp. | 91,000 | $3.212M | 0.0% | $30.60 | — | COM | 16150R104 |
| — | Babcock & Wilcox Co. (The) | 91,900 | $3.142M | 0.0% | $34.19 | — | COM | 05615F102 |
| TDS | Telephone & Data Systems, Inc. | 121,700 | $3.137M | 0.0% | $22.54 | +25.5% | COM | 879433829 |
| — | People United Financial, Inc. | 206,837 | $3.127M | 0.0% | $14.90 | — | COM | 712704105 |
| — | Imperva, Inc. | 64,228 | $3.091M | 0.0% | $45.04 | — | COM | 45321L100 |
| — | Southern National Bancorp of Virginia, Inc. | 308,715 | $3.09M | 0.0% | $9.76 | — | COM | 843395104 |
| WRB | W.R. Berkley Corp. | 70,600 | $3.063M | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | GT Advanced Technologies, Inc. | 3,000,000 | $3.053M | 0.0% | $1.02 | — | CV 3% 12/15/2020 | 36191UAB2 |
| — | Erickson Air-Crane Inc. | 146,800 | $3.052M | 0.0% | $16.34 | — | COM | 29482P100 |
| AGIO | Agios Pharmaceuticals Inc. | 125,200 | $2.999M | 0.0% | $22.79 | 0.0% | COM | 00847X104 |
| — | Lions Gate Entertainment Corp. | 92,800 | $2.938M | 0.0% | $31.66 | — | COM | 535919203 |
| AMCX | AMC Networks Inc. | 43,000 | $2.929M | 0.0% | $66.61 | 0.0% | Class A | 00164V103 |
| ABG | Asbury Automotive Group, Inc. | 54,154 | $2.91M | 0.0% | $39.24 | +31.4% | COM | 043436104 |
| — | Surgical Care Affiliates Inc. | 83,400 | $2.906M | 0.0% | $34.84 | — | COM | 86881L106 |
| — | Marlin Business Services Corp. | 114,567 | $2.887M | 0.0% | $22.78 | — | COM | 571157106 |
| — | Lamar Advertising Co. | 55,232 | $2.886M | 0.0% | $52.25 | — | Class A | 512815101 |
| CMI | Cummins Inc. | 20,200 | $2.848M | 0.0% | $89.10 | +8.1% | COM | 231021106 |
| SGMO | Sangamo BioSciences, Inc. | 203,967 | $2.833M | 0.0% | $11.51 | 0.0% | COM | 800677106 |
| LAD | Lithia Motors, Inc. | 40,800 | $2.832M | 0.0% | $50.23 | +33.6% | Class A | 536797103 |
| SM | SM Energy Co. | 34,000 | $2.826M | 0.0% | $54.11 | +40.0% | COM | 78454L100 |
| — | Verastem Inc. | 247,925 | $2.826M | 0.0% | $12.44 | — | COM | 92337C104 |
| ACNT | Synalloy Corp. | 182,609 | $2.805M | 0.0% | $14.49 | +0.9% | COM | 871565107 |
| FDS | FactSet Research Systems Inc. | 25,800 | $2.801M | 0.0% | $84.07 | +16.0% | COM | 303075105 |
| MX | Magnachip Semiconductor Corp. | 141,797 | $2.765M | 0.0% | $17.27 | +16.7% | COM | 55933J203 |
| WSM | Williams-Sonoma, Inc. | 47,000 | $2.739M | 0.0% | $21.10 | 0.0% | COM | 969904101 |
| TDG | TransDigm Group, Inc. | 17,000 | $2.737M | 0.0% | $81.23 | 0.0% | COM | 893641100 |
| — | InterMune, Inc. | 184,872 | $2.723M | 0.0% | $15.33 | — | COM | 45884X103 |
| — | Stamps.com Inc. | 63,956 | $2.693M | 0.0% | $39.39 | — | COM | 852857200 |
| — | Bemis Co., Inc. | 65,699 | $2.691M | 0.0% | $39.14 | — | COM | 081437105 |
| — | Aqua America Inc. | 112,667 | $2.658M | 0.0% | $29.85 | — | COM | 03836W103 |
| — | Hovnanian Enterprises, Inc. | 82,505 | $2.651M | 0.0% | $28.61 | — | CVPFD 7.25% 02/15/2014 | 44248W208 |
| FSLR | First Solar, Inc. | 48,363 | $2.643M | 0.0% | $50.53 | +8.2% | COM | 336433107 |
| — | Neenah Paper, Inc. | 61,775 | $2.642M | 0.0% | $31.77 | — | COM | 640079109 |
| — | Arctic Cat Inc. | 46,097 | $2.627M | 0.0% | $57.05 | — | COM | 039670104 |
| — | Parkway Properties, Inc. | 134,100 | $2.587M | 0.0% | $17.96 | — | COM | 70159Q104 |
| — | Goodrich Petroleum Corp. | 2,500,000 | $2.556M | 0.0% | $1.02 | — | CV 5% 10/01/2032 | 382410AG3 |
| DORM | Dorman Products, Inc. | 45,290 | $2.539M | 0.0% | $41.59 | +20.8% | COM | 258278100 |
| — | Measurement Specialties, Inc. | 41,200 | $2.5M | 0.0% | $46.53 | — | COM | 583421102 |
| — | Rally Software Development Corp. | 128,404 | $2.497M | 0.0% | $26.81 | — | COM | 751198102 |
| PCAR | Paccar, Inc. | 41,687 | $2.467M | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| CRTO | Criteo S.A. | 71,900 | $2.459M | 0.0% | $34.20 | — | Spon ADR | 226718104 |
| — | Tower International Inc. | 114,500 | $2.45M | 0.0% | $19.99 | — | COM | 891826109 |
| — | Amreit, Inc. | 145,200 | $2.439M | 0.0% | $17.74 | — | REIT | 03216B208 |
| MELI | MercadoLibre, Inc. | 22,000 | $2.371M | 0.0% | $107.55 | +9.3% | COM | 58733R102 |
| HST | Host Hotels & Resorts, Inc. | 121,892 | $2.37M | 0.0% | $10.74 | +6.1% | COM | 44107P104 |
| BRO | Brown & Brown, Inc. | 74,925 | $2.352M | 0.0% | $13.98 | +0.8% | COM | 115236101 |
| — | Big 5 Sporting Goods Corp. | 117,700 | $2.333M | 0.0% | $21.95 | — | COM | 08915P101 |
| KIM | Kimco Realty Corp. | 117,300 | $2.317M | 0.0% | $12.46 | -6.7% | COM | 49446R109 |
| GNW | Genworth Financial Inc. | 149,000 | $2.314M | 0.0% | $14.45 | 0.0% | Class A | 37247D106 |
| EXR | Extra Space Storage Inc. | 54,516 | $2.297M | 0.0% | $27.26 | +3.5% | REIT | 30225T102 |
| CBSH | Commerce Bancshares, Inc. | 51,084 | $2.294M | 0.0% | $21.56 | +11.7% | COM | 200525103 |
| — | Nimble Storage, Inc. | 49,502 | $2.242M | 0.0% | $45.29 | — | COM | 65440R101 |
| — | Textura Corp. | 74,739 | $2.238M | 0.0% | $39.64 | — | COM | 883211104 |
| — | Epizyme, Inc. | 106,772 | $2.221M | 0.0% | $40.13 | — | COM | 29428V104 |
| — | CLARCOR Inc. | 34,411 | $2.214M | 0.0% | $52.27 | — | COM | 179895107 |
| — | QLIK Technologies Inc. | 82,898 | $2.208M | 0.0% | $30.47 | — | COM | 74733T105 |
| CINF | Cincinnati Financial Corp. | 41,624 | $2.18M | 0.0% | $32.94 | +7.9% | COM | 172062101 |
| — | Theravance Inc. | 58,432 | $2.083M | 0.0% | $40.49 | — | COM | 88338T104 |
| — | Stanley Black & Decker Inc. | 20,000 | $2.064M | 0.0% | $103.20 | — | CVPFD 6.25% 11/17/2016 | 854502804 |
| — | QEP Resources, Inc. | 65,600 | $2.011M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | Apartment Investment & Management Co. | 77,500 | $2.008M | 0.0% | $28.65 | — | REIT | 03748R101 |
| — | Monster Worldwide, Inc. | 276,795 | $1.974M | 0.0% | $4.91 | — | COM | 611742107 |
| — | KMG Chemicals, Inc. | 116,551 | $1.969M | 0.0% | $21.10 | — | COM | 482564101 |
| ECPG | Encore Capital Group, Inc. | 39,105 | $1.965M | 0.0% | $31.92 | +49.1% | COM | 292554102 |
| — | KeyCorp | 14,945 | $1.932M | 0.0% | $124.91 | — | CVPFD 7.75% 12/31/2049 | 493267405 |
| — | BioScrip, Inc. | 249,600 | $1.847M | 0.0% | $16.50 | — | COM | 09069N108 |
| BPOP | Popular, Inc. | 63,700 | $1.83M | 0.0% | $21.52 | -5.4% | COM | 733174700 |
| LEA | Lear Corp. | 22,400 | $1.814M | 0.0% | $63.87 | 0.0% | COM | 521865204 |
| — | Tangoe, Inc. | 100,563 | $1.811M | 0.0% | $15.43 | — | COM | 87582Y108 |
| USPH | U.S. Physical Therapy, Inc. | 49,599 | $1.749M | 0.0% | $26.44 | +23.8% | COM | 90337L108 |
| CPB | Campbell Soup Co. | 40,369 | $1.747M | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| IBN | ICICI Bank Ltd. | 47,000 | $1.747M | 0.0% | $30.47 | — | Spon ADR | 45104G104 |
| — | Stein Mart, Inc. | 128,100 | $1.723M | 0.0% | $13.65 | — | COM | 858375108 |
| BXP | Boston Properties, Inc. | 16,500 | $1.656M | 0.0% | $63.79 | -3.1% | COM | 101121101 |
| — | Riverbed Technology, Inc. | 87,800 | $1.587M | 0.0% | $18.08 | — | COM | 768573107 |
| — | Receptos, Inc. | 53,316 | $1.546M | 0.0% | $29.00 | — | COM | 756207106 |
| DDS | Dillard's, Inc. | 15,700 | $1.526M | 0.0% | $64.16 | 0.0% | Class A | 254067101 |
| — | Gannett Co., Inc. | 50,900 | $1.506M | 0.0% | $25.99 | — | COM | 364730101 |
| THG | Hanover Insurance Group Inc. | 24,707 | $1.475M | 0.0% | $35.71 | +17.9% | COM | 410867105 |
| — | Marketo, Inc. | 38,659 | $1.433M | 0.0% | $25.11 | — | COM | 57063L107 |
| — | Control4 Corp. | 79,943 | $1.415M | 0.0% | $17.70 | — | COM | 21240D107 |
| — | Omnicare, Inc. | 1,293,000 | $1.31M | 0.0% | $0.95 | — | CV 3.5% 02/15/2044 | 681904AQ1 |
| BR | Broadridge Financial Solutions Inc. | 33,100 | $1.308M | 0.0% | $21.24 | +36.4% | COM | 11133T103 |
| BRK/B | Berkshire Hathaway, Inc. | 10,400 | $1.233M | 0.0% | $110.02 | +5.1% | COM | 084670702 |
| — | Universal Stainless & Alloy Products, Inc. | 33,683 | $1.215M | 0.0% | $29.48 | — | COM | 913837100 |
| — | Diamond Offshore Drilling, Inc. | 21,100 | $1.201M | 0.0% | $56.92 | — | COM | 25271C102 |
| NTAP | NetApp, Inc. | 27,944 | $1.15M | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| WHR | Whirlpool Corp. | 7,300 | $1.145M | 0.0% | $125.80 | +16.6% | COM | 963320106 |
| SWKS | Skyworks Solutions, Inc. | 37,600 | $1.074M | 0.0% | $20.93 | 0.0% | COM | 83088M102 |
| BAH | Booz Allen Hamilton Holding Corp. | 55,500 | $1.063M | 0.0% | $13.20 | -2.2% | COM | 099502106 |
| — | Bazaarvoice Inc. | 130,000 | $1.03M | 0.0% | $7.92 | — | COM | 073271108 |
| FARM | Farmer Brothers Co. | 43,200 | $1.005M | 0.0% | $18.97 | 0.0% | COM | 307675108 |
| — | Manitowoc Company, Inc. (The) | 42,796 | $998K | 0.0% | $18.61 | — | COM | 563571108 |
| VRE | Mack-Cali Realty Corp. | 46,400 | $997K | 0.0% | $24.16 | — | COM | 554489104 |
| LYB | LyondellBasell Industries N.V. | 12,408 | $996K | 0.0% | $33.34 | +23.1% | Class A | N53745100 |
| — | VeriFone Systems, Inc. | 36,500 | $979K | 0.0% | $26.82 | — | COM | 92342Y109 |
| RGA | Reinsurance Group of America, Inc. | 12,398 | $960K | 0.0% | $64.60 | +12.7% | COM | 759351604 |
| ASB | Associated Banc-Corp | 54,300 | $945K | 0.0% | $10.23 | +10.4% | COM | 045487105 |
| — | Aspen Insurance Holdings Ltd. | 22,760 | $940K | 0.0% | $37.16 | — | COM | G05384105 |
| — | Basic Energy Services, Inc. | 59,200 | $934K | 0.0% | $15.78 | — | COM | 06985P100 |
| — | Rockwell Collins, Inc. | 12,500 | $924K | 0.0% | $67.73 | — | COM | 774341101 |
| NVS | Novartis AG | 11,400 | $916K | 0.0% | $70.71 | — | Spon ADR | 66987V109 |
| — | Houston Wire & Cable Co. | 68,276 | $914K | 0.0% | $13.84 | — | COM | 44244K109 |
| ELS | Equity Lifestyle Properties, Inc. | 24,900 | $902K | 0.0% | $36.22 | — | REIT | 29472R108 |
| — | AES Trust III | 17,275 | $867K | 0.0% | $50.29 | — | CVPFD 6.75% 10/15/2029 | 00808N202 |
| — | Helix Energy Solutions Group Inc. | 696,000 | $836K | 0.0% | $1.26 | — | CV 3.25% 03/15/2032 | 42330PAG2 |
| I 5.75 05/01/16 A | Intelsat S.A. | 12,696 | $743K | 0.0% | $55.64 | — | CVPFD 5.75% 05/01/2016 | L5140P119 |
| D | Dominion Resources, Inc. | 10,445 | $676K | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| — | Janus Capital Group, Inc. | 500,000 | $638K | 0.0% | $1.05 | — | CV 0.75% 07/15/2018 | 47102XAH8 |
| TLYS | Tilly's Inc. | 53,395 | $611K | 0.0% | $9.62 | -10.2% | Class A | 886885102 |
| — | AirTran Holdings, Inc. | 335,000 | $568K | 0.0% | $1.43 | — | CV 5.25% 11/01/2016 | 00949PAD0 |
| STT | State Street Corp. | 6,735 | $494K | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| — | Brightcove Inc. | 25,000 | $354K | 0.0% | $14.16 | — | COM | 10921T101 |
| — | Theravance Inc. | 230,000 | $336K | 0.0% | $1.55 | — | CV 2.125% 01/15/2023 | 88338TAB0 |
| — | Exelis Inc. | 14,300 | $273K | 0.0% | $19.09 | — | COM | 30162A108 |
| — | RTI International Metals, Inc. | 115,000 | $131K | 0.0% | $1.14 | — | CV 3% 12/01/2015 | 74973WAA5 |
| — | United States Steel Corp. | 55,000 | $59,000 | 0.0% | $1.03 | — | CV 4% 05/15/2014 | 912909AE8 |