Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $43.91B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 11,863,638 | $720M | 1.6% | $36.24 | +16.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 16,095,500 | $361M | 0.8% | $15.29 | +0.0% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,099,262 | $356M | 0.8% | $22.20 | +22.1% | COM | 416515104 |
| KMB | KIMBERLY CLARK CORP | 3,104,578 | $342M | 0.8% | $62.36 | +11.3% | COM | 494368103 |
| PFE | PFIZER INC | 10,099,190 | $324M | 0.7% | $16.48 | +10.5% | COM | 717081103 |
| ALL | ALLSTATE CORP | 5,729,206 | $324M | 0.7% | $37.44 | +11.0% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 5,948,687 | $316M | 0.7% | $23.62 | +38.9% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,240,693 | $309M | 0.7% | $58.30 | +7.2% | COM | 674599105 |
| USB | US BANCORP DEL | 6,885,577 | $295M | 0.7% | $24.89 | +9.8% | COM | 902973304 |
| COF | CAPITAL ONE FINL CORP | 3,801,651 | $293M | 0.7% | $47.00 | +26.2% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 2,476,919 | $289M | 0.7% | $92.94 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINL INC | 3,418,023 | $289M | 0.7% | $45.22 | +15.5% | COM | 744320102 |
| — | ACTAVIS PLC | 1,398,319 | $288M | 0.7% | $168.00 | — | COM | G0083B108 |
| WMT | WAL-MART STORES INC | 3,691,117 | $282M | 0.6% | $19.85 | +0.3% | COM | 931142103 |
| IVZ | INVESCO LTD | 7,548,791 | $279M | 0.6% | $19.80 | +5.4% | COM | G491BT108 |
| HP | HELMERICH & PAYNE INC | 2,416,711 | $260M | 0.6% | $80.82 | +15.0% | COM | 423452101 |
| — | SUNTRUST BKS INC | 6,480,167 | $258M | 0.6% | $32.25 | — | COM | 867914103 |
| CMCSA | COMCAST CORP NEW | 4,857,679 | $243M | 0.6% | $16.03 | +24.5% | COM | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,598,414 | $239M | 0.5% | $31.03 | +15.8% | COM | 110122108 |
| AAPL | APPLE INC | 444,521 | $239M | 0.5% | $14.57 | +13.8% | COM | 037833100 |
| C | CITIGROUP INC | 4,994,502 | $238M | 0.5% | $35.76 | +3.7% | COM | 172967424 |
| MCD | MCDONALDS CORP | 2,404,400 | $236M | 0.5% | $70.89 | -0.9% | COM | 580135101 |
| EWBC | EAST WEST BANCORP INC | 6,367,649 | $232M | 0.5% | $23.84 | +12.9% | COM | 27579R104 |
| — | BB&T CORP | 5,686,654 | $228M | 0.5% | $38.54 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,168,427 | $225M | 0.5% | $113.11 | -3.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,827,515 | $217M | 0.5% | $71.33 | -1.4% | COM | 166764100 |
| — | CIMAREX ENERGY CO | 1,821,674 | $217M | 0.5% | $94.96 | — | COM | 171798101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,700,891 | $214M | 0.5% | $85.21 | — | COM | 82669G104 |
| GD | GENERAL DYNAMICS CORP | 1,943,037 | $212M | 0.5% | $71.13 | +12.6% | COM | 369550108 |
| EBAY | EBAY INC | 3,763,125 | $208M | 0.5% | $20.36 | +1.5% | COM | 278642103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,031,799 | $206M | 0.5% | $164.73 | +15.4% | COM | 008252108 |
| QCOM | QUALCOMM INC | 2,614,186 | $206M | 0.5% | $47.72 | +13.2% | COM | 747525103 |
| INTC | INTEL CORP | 7,969,799 | $206M | 0.5% | $17.43 | +7.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 4,890,792 | $200M | 0.5% | $26.91 | +16.2% | COM | 594918104 |
| — | MALLINCKRODT PUB LTD CO | 3,155,605 | $200M | 0.5% | $63.41 | — | COM | G5785G107 |
| RRC | RANGE RES CORP | 2,396,401 | $199M | 0.5% | $77.16 | +10.3% | COM | 75281A109 |
| GWW | GRAINGER W W INC | 786,003 | $199M | 0.5% | $205.48 | +0.1% | COM | 384802104 |
| — | PIONEER NAT RES CO | 1,060,217 | $198M | 0.5% | $188.43 | — | COM | 723787107 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,892,584 | $198M | 0.5% | $45.44 | — | COM | 74876Y101 |
| PVH | PVH CORP | 1,547,546 | $193M | 0.4% | $123.90 | -2.3% | COM | 693656100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,866,061 | $191M | 0.4% | $36.73 | -10.1% | COM | 203668108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,532,858 | $190M | 0.4% | $61.69 | — | COM | 30219G108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,483,301 | $188M | 0.4% | $39.40 | +21.8% | COM | 33616C100 |
| LNC | LINCOLN NATL CORP IND | 3,690,750 | $187M | 0.4% | $24.61 | +36.0% | COM | 534187109 |
| HUM | HUMANA INC | 1,646,256 | $186M | 0.4% | $71.14 | +33.1% | COM | 444859102 |
| EQT | EQT CORP | 1,884,835 | $183M | 0.4% | $38.20 | +25.1% | COM | 26884L109 |
| — | ST JUDE MED INC | 2,785,953 | $182M | 0.4% | $62.41 | — | COM | 790849103 |
| XOM | EXXON MOBIL CORP | 1,864,061 | $182M | 0.4% | $53.88 | +7.8% | COM | 30231G102 |
| PPG | PPG INDS INC | 925,412 | $179M | 0.4% | $64.20 | +20.2% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 1,848,696 | $179M | 0.4% | $27.78 | +15.9% | COM | 816851109 |
| MCK | MCKESSON CORP | 1,010,608 | $178M | 0.4% | $153.90 | +4.1% | COM | 58155Q103 |
| — | SOUTHWESTERN ENERGY CO | 3,754,838 | $173M | 0.4% | $37.41 | — | COM | 845467109 |
| R | RYDER SYS INC | 2,141,211 | $171M | 0.4% | $66.04 | +12.2% | COM | 783549108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,674,669 | $171M | 0.4% | $21.78 | +47.4% | COM | 02376R102 |
| LLY | LILLY ELI & CO | 2,898,242 | $171M | 0.4% | $41.74 | +6.7% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 7,379,549 | $169M | 0.4% | $11.49 | +27.2% | COM | 316773100 |
| — | PENTAIR LTD | 2,127,019 | $169M | 0.4% | $60.48 | — | COM | H6169Q108 |
| — | TEAM HEALTH HOLDINGS INC | 3,758,703 | $168M | 0.4% | $41.15 | — | COM | 87817A107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,522,145 | $168M | 0.4% | $26.79 | -3.4% | COM | 92343V104 |
| — | U S G CORP | 5,107,855 | $167M | 0.4% | $27.73 | — | COM | 903293405 |
| MDLZ | MONDELEZ INTL INC | 4,835,989 | $167M | 0.4% | $23.16 | +13.8% | COM | 609207105 |
| — | E M C CORP MASS | 6,066,356 | $166M | 0.4% | $26.63 | — | COM | 268648102 |
| NEE | NEXTERA ENERGY INC | 1,733,948 | $166M | 0.4% | $14.23 | +16.4% | COM | 65339F101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,333,523 | $165M | 0.4% | $66.76 | +6.9% | COM | 759509102 |
| WFC | WELLS FARGO & CO NEW | 3,263,217 | $162M | 0.4% | $27.36 | +22.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,959,623 | $161M | 0.4% | $60.24 | +3.1% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,843,261 | $160M | 0.4% | $26.09 | +17.8% | COM | 56585A102 |
| T | AT&T INC | 4,466,199 | $157M | 0.4% | $11.18 | -2.9% | COM | 00206R102 |
| MET | METLIFE INC | 2,960,622 | $156M | 0.4% | $26.69 | +16.4% | COM | 59156R108 |
| — | HEWLETT PACKARD CO | 4,761,137 | $154M | 0.4% | $30.18 | — | COM | 428236103 |
| — | BUNGE LIMITED | 1,913,174 | $152M | 0.3% | $72.68 | — | COM | G16962105 |
| — | TIME WARNER CABLE INC | 1,106,362 | $152M | 0.3% | $137.18 | — | COM | 88732J207 |
| — | CBS CORP NEW | 2,437,513 | $151M | 0.3% | $63.27 | — | Class B | 124857202 |
| — | STARZ | 4,642,674 | $150M | 0.3% | $23.36 | — | COM | 85571Q102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,245,579 | $150M | 0.3% | $79.76 | +43.5% | COM | 883556102 |
| BAX | BAXTER INTL INC | 2,034,057 | $150M | 0.3% | $30.85 | -1.7% | COM | 071813109 |
| DE | DEERE & CO | 1,635,046 | $148M | 0.3% | $66.71 | +5.1% | COM | 244199105 |
| — | VANTIV INC | 4,860,449 | $147M | 0.3% | $27.71 | — | COM | 92210H105 |
| MO | ALTRIA GROUP INC | 3,893,991 | $146M | 0.3% | $16.88 | +1.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 880,653 | $144M | 0.3% | $82.88 | +36.8% | COM | 539830109 |
| — | FOOT LOCKER INC | 3,052,260 | $143M | 0.3% | $35.13 | — | COM | 344849104 |
| CMA | COMERICA INC | 2,767,770 | $143M | 0.3% | $24.28 | +29.8% | COM | 200340107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,376,059 | $143M | 0.3% | $52.27 | +124.9% | COM | 74587V107 |
| GILD | GILEAD SCIENCES INC | 2,009,734 | $142M | 0.3% | $47.70 | +14.2% | COM | 375558103 |
| — | JARDEN CORP | 2,373,540 | $142M | 0.3% | $48.33 | — | COM | 471109108 |
| SYNA | SYNAPTICS INC | 2,323,845 | $139M | 0.3% | $46.32 | +28.2% | COM | 87157D109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 506,574 | $138M | 0.3% | $118.19 | +57.0% | COM | 018581108 |
| — | PACWEST BANCORP DEL | 3,191,110 | $137M | 0.3% | $36.12 | — | COM | 695263103 |
| HON | HONEYWELL INTL INC | 1,479,360 | $137M | 0.3% | $55.19 | +17.2% | COM | 438516106 |
| — | SVB FINL GROUP | 1,040,064 | $134M | 0.3% | $92.71 | — | COM | 78486Q101 |
| AL | AIR LEASE CORP | 3,572,678 | $133M | 0.3% | $26.03 | +10.7% | COM | 00912X302 |
| — | ROCK-TENN CO | 1,255,818 | $133M | 0.3% | $100.92 | — | COM | 772739207 |
| WAL | WESTERN ALLIANCE BANCORP | 5,294,178 | $130M | 0.3% | $12.76 | +57.3% | COM | 957638109 |
| — | TOWERS WATSON & CO | 1,120,165 | $128M | 0.3% | $123.20 | — | Class A | 891894107 |
| DUK | DUKE ENERGY CORP NEW | 1,766,740 | $126M | 0.3% | $41.87 | +1.9% | COM | 26441C204 |
| IP | INTL PAPER CO | 2,735,879 | $126M | 0.3% | $26.00 | +4.7% | COM | 460146103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,316,324 | $125M | 0.3% | $27.27 | +15.9% | COM | 01741R102 |
| — | JOHNSON CTLS INC | 2,630,253 | $124M | 0.3% | $47.78 | — | COM | 478366107 |
| SF | STIFEL FINL CORP | 2,499,511 | $124M | 0.3% | $21.31 | +32.3% | COM | 860630102 |
| — | GREENHILL & CO INC | 2,359,055 | $123M | 0.3% | $51.98 | — | COM | 395259104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,288,785 | $122M | 0.3% | $34.36 | +26.6% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 2,074,511 | $121M | 0.3% | $58.19 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 1,235,301 | $120M | 0.3% | $57.42 | +11.8% | COM | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 1,503,564 | $120M | 0.3% | $12.28 | +7.7% | COM | 243537107 |
| RVTY | PERKINELMER INC | 2,610,835 | $118M | 0.3% | $31.21 | +34.9% | COM | 714046109 |
| — | KRAFT FOODS GROUP INC | 2,090,567 | $117M | 0.3% | $55.87 | — | COM | 50076Q106 |
| — | MEDIVATION INC | 1,817,579 | $117M | 0.3% | $63.81 | — | COM | 58501N101 |
| — | ACE LTD | 1,167,659 | $116M | 0.3% | $89.48 | — | COM | H0023R105 |
| — | CELGENE CORP | 824,825 | $115M | 0.3% | $116.91 | — | COM | 151020104 |
| — | RICE ENERGY INC | 4,312,605 | $114M | 0.3% | $26.39 | — | COM | 762760106 |
| TEX | TEREX CORP NEW | 2,560,356 | $113M | 0.3% | $41.83 | +0.4% | COM | 880779103 |
| CMS | CMS ENERGY CORP | 3,838,675 | $112M | 0.3% | $18.95 | +2.0% | COM | 125896100 |
| — | EXAMWORKS GROUP INC | 3,189,459 | $112M | 0.3% | $28.12 | — | COM | 30066A105 |
| — | DOMTAR CORP | 994,455 | $112M | 0.3% | $110.05 | — | COM | 257559203 |
| — | SUPERIOR ENERGY SVCS INC | 3,605,865 | $111M | 0.3% | $26.32 | — | COM | 868157108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,942,412 | $109M | 0.2% | $24.09 | +22.0% | COM | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,143,763 | $108M | 0.2% | $34.72 | +27.6% | COM | 192446102 |
| CF | CF INDS HLDGS INC | 411,246 | $107M | 0.2% | $31.65 | +11.3% | COM | 125269100 |
| TJX | TJX COS INC NEW | 1,758,007 | $107M | 0.2% | $22.19 | +16.0% | COM | 872540109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,538,285 | $106M | 0.2% | $59.68 | +11.3% | COM | 23918K108 |
| — | DDR CORP | 6,391,930 | $105M | 0.2% | $16.16 | — | COM | 23317H102 |
| ARCC | ARES CAP CORP | 5,879,185 | $104M | 0.2% | $5.26 | +9.0% | COM | 04010L103 |
| MMM | 3M CO | 754,572 | $102M | 0.2% | $62.49 | +22.0% | COM | 88579Y101 |
| — | HCC INS HLDGS INC | 2,240,855 | $102M | 0.2% | $43.96 | — | COM | 404132102 |
| PPL | PPL CORP | 3,050,236 | $101M | 0.2% | $16.38 | +4.2% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 3,467,458 | $101M | 0.2% | $25.25 | +3.2% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,200,537 | $99.9M | 0.2% | $32.06 | +6.3% | COM | 030420103 |
| — | LIBERTY PPTY TR | 2,668,764 | $98.64M | 0.2% | $36.52 | — | COM | 531172104 |
| — | BIOMED REALTY TRUST INC | 4,747,546 | $97.28M | 0.2% | $20.01 | — | COM | 09063H107 |
| — | MONSANTO CO NEW | 854,891 | $97.26M | 0.2% | $98.80 | — | COM | 61166W101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,657,848 | $96.5M | 0.2% | $43.84 | +26.0% | COM | 00971T101 |
| POR | PORTLAND GEN ELEC CO | 2,914,162 | $94.24M | 0.2% | $18.95 | +5.6% | COM | 736508847 |
| CPT | CAMDEN PPTY TR | 1,396,942 | $94.07M | 0.2% | $41.68 | -3.7% | COM | 133131102 |
| — | JACOBS ENGR GROUP INC DEL | 1,476,765 | $93.78M | 0.2% | $55.13 | — | COM | 469814107 |
| — | CHICOS FAS INC | 5,834,352 | $93.53M | 0.2% | $17.12 | — | COM | 168615102 |
| — | XL GROUP PLC | 2,960,597 | $92.52M | 0.2% | $30.34 | — | COM | G98290102 |
| — | WISCONSIN ENERGY CORP | 1,975,669 | $91.97M | 0.2% | $40.87 | — | COM | 976657106 |
| — | GNC HLDGS INC | 2,088,734 | $91.95M | 0.2% | $44.20 | — | COM | 36191G107 |
| — | ITC HLDGS CORP | 2,452,120 | $91.59M | 0.2% | $55.68 | — | COM | 465685105 |
| CAH | CARDINAL HEALTH INC | 1,303,539 | $91.22M | 0.2% | $35.79 | +41.1% | COM | 14149Y108 |
| IRBTQ | IROBOT CORP | 2,192,654 | $90.01M | 0.2% | $35.94 | +11.4% | COM | 462726100 |
| BC | BRUNSWICK CORP | 1,970,107 | $89.23M | 0.2% | $30.96 | +17.4% | COM | 117043109 |
| OSK | OSHKOSH CORP | 1,506,274 | $88.67M | 0.2% | $32.94 | +38.6% | COM | 688239201 |
| BDN | BRANDYWINE RLTY TR | 6,125,500 | $88.58M | 0.2% | $13.51 | — | COM | 105368203 |
| E | ENI S P A | 1,753,312 | $87.96M | 0.2% | $41.73 | — | ADR | 26874R108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,496,451 | $86.57M | 0.2% | $15.75 | — | COM | G5876H105 |
| URI | UNITED RENTALS INC | 905,827 | $86M | 0.2% | $51.90 | +58.2% | COM | 911363109 |
| MD | MEDNAX INC | 1,383,547 | $85.75M | 0.2% | $48.61 | +19.7% | COM | 58502B106 |
| — | GENERAL ELECTRIC CO | 3,309,065 | $85.67M | 0.2% | $23.31 | — | COM | 369604103 |
| — | CARBO CERAMICS INC | 617,065 | $85.15M | 0.2% | $116.96 | — | COM | 140781105 |
| — | GASLOG LTD | 3,650,206 | $85.01M | 0.2% | $13.51 | — | COM | G37585109 |
| — | SPIRIT AIRLS INC | 1,404,978 | $83.46M | 0.2% | $39.00 | — | COM | 848577102 |
| — | MYLAN INC | 22,591,000 | $83.15M | 0.2% | $2.40 | — | CV 3.75% 09/15/2015 | 628530AJ6 |
| EG | EVEREST RE GROUP LTD | 535,943 | $82.03M | 0.2% | $102.47 | +12.2% | COM | G3223R108 |
| — | BRISTOW GROUP INC | 1,084,328 | $81.89M | 0.2% | $68.88 | — | COM | 110394103 |
| — | INVENSENSE INC | 3,422,723 | $81.02M | 0.2% | $20.93 | — | COM | 46123D205 |
| — | DRIL-QUIP INC | 717,972 | $80.48M | 0.2% | $106.11 | — | COM | 262037104 |
| — | GULFMARK OFFSHORE INC | 1,775,714 | $79.8M | 0.2% | $45.15 | — | COM | 402629208 |
| SWK | STANLEY BLACK & DECKER INC | 972,633 | $79.02M | 0.2% | $60.01 | -1.0% | COM | 854502101 |
| DIS | DISNEY WALT CO | 985,644 | $78.92M | 0.2% | $64.91 | +7.3% | COM | 254687106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,282,553 | $78.88M | 0.2% | $31.30 | -18.6% | COM | 803607100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,637,547 | $78.21M | 0.2% | $15.73 | +12.9% | COM | 595017104 |
| — | RESTORATION HARDWARE HLDGS I | 1,038,719 | $76.44M | 0.2% | $73.82 | — | COM | 761283100 |
| — | BEAM INC | 913,343 | $76.08M | 0.2% | $64.25 | — | COM | 073730103 |
| EMN | EASTMAN CHEM CO | 880,300 | $75.89M | 0.2% | $53.12 | +7.2% | COM | 277432100 |
| — | E TRADE FINANCIAL CORP | 3,281,351 | $75.54M | 0.2% | $14.10 | — | COM | 269246401 |
| — | WALGREEN CO | 1,140,493 | $75.31M | 0.2% | $54.73 | — | COM | 931422109 |
| CSX | CSX CORP | 2,595,254 | $75.18M | 0.2% | $6.81 | +12.6% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 753,932 | $74.06M | 0.2% | $59.66 | +11.7% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 1,104,284 | $73.82M | 0.2% | $20.02 | -1.9% | COM | 29364G103 |
| — | PINNACLE FOODS INC DEL | 2,455,878 | $73.33M | 0.2% | $24.87 | — | COM | 72348P104 |
| — | LIFELOCK INC | 4,277,338 | $73.19M | 0.2% | $11.94 | — | COM | 53224V100 |
| ESNT | ESSENT GROUP LTD | 3,223,056 | $72.39M | 0.2% | $20.48 | +4.6% | COM | G3198U102 |
| — | AEGERION PHARMACEUTICALS INC | 1,563,782 | $72.12M | 0.2% | $61.99 | — | COM | 00767E102 |
| — | CITY NATL CORP | 909,101 | $71.56M | 0.2% | $63.37 | — | COM | 178566105 |
| INCY | INCYTE CORP | 1,330,043 | $71.18M | 0.2% | $22.29 | +178.5% | COM | 45337C102 |
| — | BERRY PLASTICS GROUP INC | 3,070,728 | $71.09M | 0.2% | $22.17 | — | COM | 08579W103 |
| KSS | KOHLS CORP | 1,250,624 | $71.04M | 0.2% | $50.89 | +5.3% | COM | 500255104 |
| EMR | EMERSON ELEC CO | 1,062,769 | $70.99M | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| NYT | NEW YORK TIMES CO | 4,100,279 | $70.2M | 0.2% | $10.30 | +33.7% | Class A | 650111107 |
| SLB | SCHLUMBERGER LTD | 713,602 | $69.58M | 0.2% | $52.90 | +23.8% | COM | 806857108 |
| CMI | CUMMINS INC | 466,294 | $69.47M | 0.2% | $100.76 | +0.5% | COM | 231021106 |
| — | GILEAD SCIENCES INC | 22,241,000 | $69.22M | 0.2% | $2.27 | — | CV 1.625% 05/01/2016 | 375558AP8 |
| — | AXIALL CORP | 1,535,828 | $68.99M | 0.2% | $43.64 | — | COM | 05463D100 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,015,668 | $68.19M | 0.2% | $26.03 | — | COM | 29413U103 |
| — | ROVI CORP | 2,990,228 | $68.12M | 0.2% | $22.37 | — | COM | 779376102 |
| — | WELLS FARGO & CO NEW | 57,956 | $67.98M | 0.2% | $1156.61 | — | CVPFD 7.5% 12/31/49 Series L | 949746804 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,052,117 | $67.6M | 0.2% | $15.48 | +40.4% | COM | 04316A108 |
| — | XILINX INC | 35,741,000 | $67.19M | 0.2% | $1.44 | — | CV 2.625% 06/15/2017 | 983919AF8 |
| — | CEPHEID | 1,297,086 | $66.9M | 0.2% | $47.41 | — | COM | 15670R107 |
| HAIN | HAIN CELESTIAL GROUP INC | 724,491 | $66.27M | 0.2% | $35.98 | +26.7% | COM | 405217100 |
| PCG | PG&E CORP | 1,533,813 | $66.26M | 0.2% | $38.83 | -4.9% | COM | 69331C108 |
| UNFI | UNITED NAT FOODS INC | 933,428 | $66.2M | 0.2% | $62.96 | +13.2% | COM | 911163103 |
| — | SUNEDISON INC | 3,480,592 | $65.57M | 0.1% | $9.20 | — | COM | 86732Y109 |
| — | FLOTEK INDS INC DEL | 2,349,823 | $65.44M | 0.1% | $23.69 | — | COM | 343389102 |
| — | KELLOGG CO | 1,042,460 | $65.37M | 0.1% | $38.82 | -3.3% | COM | 487836108 |
| HXL | HEXCEL CORP NEW | 1,482,123 | $64.53M | 0.1% | $32.92 | +32.5% | COM | 428291108 |
| — | WHITEWAVE FOODS CO | 2,258,806 | $64.47M | 0.1% | $24.91 | — | COM | 966244105 |
| EVR | EVERCORE PARTNERS INC | 1,165,798 | $64.41M | 0.1% | $33.63 | +31.4% | COM | 29977A105 |
| — | FIRST FINL HLDGS INC NEW | 1,028,501 | $64.41M | 0.1% | $58.18 | — | COM | 32023E105 |
| — | MEDIVATION INC | 44,889,000 | $64.22M | 0.1% | $1.29 | — | CV 2.625% 04/01/2017 | 58501NAA9 |
| — | ON ASSIGNMENT INC | 1,649,879 | $63.67M | 0.1% | $31.14 | — | COM | 682159108 |
| — | FARO TECHNOLOGIES INC | 1,190,887 | $63.12M | 0.1% | $37.30 | — | COM | 311642102 |
| PM | PHILIP MORRIS INTL INC | 765,886 | $62.7M | 0.1% | $48.50 | -7.7% | COM | 718172109 |
| — | IMPERVA INC | 1,124,952 | $62.66M | 0.1% | $55.09 | — | COM | 45321L100 |
| TREX | TREX CO INC | 853,764 | $62.46M | 0.1% | $8.17 | +9.6% | COM | 89531P105 |
| ACGL | ARCH CAP GROUP LTD | 1,081,937 | $62.26M | 0.1% | $16.64 | +5.9% | COM | G0450A105 |
| — | U S SILICA HLDGS INC | 1,622,079 | $61.91M | 0.1% | $34.84 | — | COM | 90346E103 |
| M | MACYS INC | 1,042,385 | $61.8M | 0.1% | $46.44 | +19.7% | COM | 55616P104 |
| LEN | LENNAR CORP | 1,559,676 | $61.79M | 0.1% | $32.53 | +6.2% | Class A | 526057104 |
| ATRO | ASTRONICS CORP | 973,185 | $61.71M | 0.1% | $29.85 | +9.8% | COM | 046433108 |
| — | CRAY INC | 1,648,756 | $61.53M | 0.1% | $34.91 | — | COM | 225223304 |
| — | DU PONT E I DE NEMOURS & CO | 916,950 | $61.53M | 0.1% | $58.53 | — | COM | 263534109 |
| — | BARNES GROUP INC | 1,594,800 | $61.35M | 0.1% | $34.35 | — | COM | 067806109 |
| MKL | MARKEL CORP | 102,782 | $61.27M | 0.1% | $524.31 | +8.6% | COM | 570535104 |
| — | UNITED TECHNOLOGIES CORP | 918,078 | $61.12M | 0.1% | $59.61 | — | CVPFD 7.50% 08/01/2015 | 913017117 |
| POWI | POWER INTEGRATIONS INC | 927,019 | $60.98M | 0.1% | $23.96 | +12.8% | COM | 739276103 |
| — | SWIFT TRANSN CO | 2,451,483 | $60.67M | 0.1% | $17.94 | — | COM | 87074U101 |
| — | TENNECO INC | 1,044,260 | $60.64M | 0.1% | $45.86 | — | COM | 880349105 |
| — | TD AMERITRADE HLDG CORP | 1,785,738 | $60.63M | 0.1% | $29.66 | — | COM | 87236Y108 |
| — | BUFFALO WILD WINGS INC | 404,013 | $60.16M | 0.1% | $120.96 | — | COM | 119848109 |
| CBOE | CBOE HLDGS INC | 1,062,446 | $60.13M | 0.1% | $45.58 | +0.7% | COM | 12503M108 |
| PEP | PEPSICO INC | 717,415 | $59.9M | 0.1% | $56.02 | +1.5% | COM | 713448108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,596,576 | $59.63M | 0.1% | $37.35 | — | COM | 024835100 |
| RHI | ROBERT HALF INTL INC | 1,418,631 | $59.51M | 0.1% | $35.55 | +15.8% | COM | 770323103 |
| CAG | CONAGRA FOODS INC | 1,905,800 | $59.14M | 0.1% | $16.24 | -1.3% | COM | 205887102 |
| CSGP | COSTAR GROUP INC | 314,417 | $58.71M | 0.1% | $12.05 | +56.5% | COM | 22160N109 |
| — | HANGER INC | 1,742,214 | $58.68M | 0.1% | $32.28 | — | COM | 41043F208 |
| — | CAVIUM INC | 1,313,240 | $57.43M | 0.1% | $43.73 | — | COM | 14964U108 |
| LAB | FLUIDIGM CORP DEL | 1,301,858 | $57.37M | 0.1% | $23.78 | +85.0% | COM | 34385P108 |
| XEL | XCEL ENERGY INC | 1,883,000 | $57.17M | 0.1% | $19.40 | +2.5% | COM | 98389B100 |
| — | SUNPOWER CORP | 1,756,714 | $56.67M | 0.1% | $23.35 | — | COM | 867652406 |
| — | MYLAN INC | 1,156,717 | $56.48M | 0.1% | $31.03 | — | COM | 628530107 |
| NXPI | NXP SEMICONDUCTORS N V | 950,831 | $55.92M | 0.1% | $27.45 | +68.9% | COM | N6596X109 |
| MTB | M & T BK CORP | 456,030 | $55.32M | 0.1% | $76.77 | +8.3% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 825,070 | $55.22M | 0.1% | $41.69 | 0.0% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 784,400 | $55.18M | 0.1% | $43.88 | +3.5% | COM | 20825C104 |
| BOH | BANK HAWAII CORP | 895,647 | $54.28M | 0.1% | $38.31 | 0.0% | COM | 062540109 |
| — | MANITOWOC INC | 1,724,497 | $54.23M | 0.1% | $31.13 | — | COM | 563571108 |
| — | GENESEE & WYO INC | 555,264 | $54.04M | 0.1% | $89.30 | — | COM | 371559105 |
| KO | COCA COLA CO | 1,397,719 | $54.04M | 0.1% | $27.71 | -4.1% | COM | 191216100 |
| — | CLECO CORP NEW | 1,065,391 | $53.89M | 0.1% | $46.32 | — | COM | 12561W105 |
| BDX | BECTON DICKINSON & CO | 458,168 | $53.64M | 0.1% | $84.22 | +8.5% | COM | 075887109 |
| EXP | EAGLE MATERIALS INC | 604,461 | $53.59M | 0.1% | $74.41 | +4.6% | COM | 26969P108 |
| AMCX | AMC NETWORKS INC | 731,944 | $53.5M | 0.1% | $69.71 | +0.3% | COM | 00164V103 |
| — | TOTAL S A | 807,873 | $53M | 0.1% | $50.64 | — | ADR | 89151E109 |
| GNRC | GENERAC HLDGS INC | 898,619 | $52.99M | 0.1% | $42.27 | +29.4% | COM | 368736104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,568,400 | $52.97M | 0.1% | $25.85 | — | COM | 70509V100 |
| — | REALOGY HLDGS CORP | 1,217,789 | $52.91M | 0.1% | $48.22 | — | COM | 75605Y106 |
| — | COHERENT INC | 809,400 | $52.89M | 0.1% | $56.22 | — | COM | 192479103 |
| EVTC | EVERTEC INC | 2,135,740 | $52.75M | 0.1% | $19.87 | +9.9% | COM | 30040P103 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,071,054 | $52.69M | 0.1% | $48.64 | — | COM | 242309102 |
| JLL | JONES LANG LASALLE INC | 443,843 | $52.59M | 0.1% | $90.65 | +23.0% | COM | 48020Q107 |
| FULT | FULTON FINL CORP PA | 4,177,170 | $52.55M | 0.1% | $8.06 | +1.3% | COM | 360271100 |
| CL | COLGATE PALMOLIVE CO | 809,801 | $52.53M | 0.1% | $44.50 | +7.6% | COM | 194162103 |
| — | KATE SPADE & CO | 1,414,586 | $52.47M | 0.1% | $37.09 | — | COM | 485865109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,225,595 | $52.41M | 0.1% | $31.18 | +39.3% | COM | 70959W103 |
| DOX | AMDOCS LTD | 1,126,824 | $52.35M | 0.1% | $28.76 | +22.9% | COM | G02602103 |
| — | HILTON WORLDWIDE HLDGS INC | 2,353,241 | $52.34M | 0.1% | $22.25 | — | COM | 43300A104 |
| — | UMPQUA HLDGS CORP | 2,790,600 | $52.02M | 0.1% | $16.40 | — | COM | 904214103 |
| — | MENTOR GRAPHICS CORP | 2,344,300 | $51.62M | 0.1% | $19.97 | — | COM | 587200106 |
| AYI | ACUITY BRANDS INC | 386,444 | $51.23M | 0.1% | $83.86 | +51.6% | COM | 00508Y102 |
| — | CIT GROUP INC | 1,043,186 | $51.14M | 0.1% | $46.69 | — | COM | 125581801 |
| — | DEVRY ED GROUP INC | 1,200,194 | $50.88M | 0.1% | $38.74 | — | COM | 251893103 |
| CAR | AVIS BUDGET GROUP | 1,044,444 | $50.86M | 0.1% | $40.83 | 0.0% | COM | 053774105 |
| XYL | XYLEM INC | 1,394,353 | $50.78M | 0.1% | $29.37 | +6.8% | COM | 98419M100 |
| MUR | MURPHY OIL CORP | 806,266 | $50.68M | 0.1% | $36.14 | +7.7% | COM | 626717102 |
| KR | KROGER CO | 1,160,500 | $50.66M | 0.1% | $15.40 | +3.2% | COM | 501044101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,189,898 | $50.32M | 0.1% | $23.73 | -6.2% | COM | 42330P107 |
| — | DR PEPPER SNAPPLE GROUP INC | 920,794 | $50.15M | 0.1% | $47.47 | — | COM | 26138E109 |
| — | TUPPERWARE BRANDS CORP | 598,404 | $50.12M | 0.1% | $79.13 | — | COM | 899896104 |
| — | PRICELINE COM INC | 35,216,000 | $50.03M | 0.1% | $1.17 | — | CV 1% 03/15/2018 | 741503AQ9 |
| DAR | DARLING INTL INC | 2,497,350 | $50M | 0.1% | $21.00 | -4.5% | COM | 237266101 |
| — | SPRINGLEAF HLDGS INC | 1,973,730 | $49.64M | 0.1% | $25.28 | — | COM | 85172J101 |
| — | CHUYS HLDGS INC | 1,148,562 | $49.55M | 0.1% | $39.19 | — | COM | 171604101 |
| LOW | LOWES COS INC | 1,013,124 | $49.54M | 0.1% | $35.11 | +11.1% | COM | 548661107 |
| SLAB | SILICON LABORATORIES INC | 945,482 | $49.4M | 0.1% | $48.31 | 0.0% | COM | 826919102 |
| — | NOVELLUS SYS INC | 28,728,000 | $49.18M | 0.1% | $1.57 | — | CV 2.625% 05/15/2041 | 670008AD3 |
| — | ZELTIQ AESTHETICS INC | 2,504,558 | $49.11M | 0.1% | $16.50 | — | COM | 98933Q108 |
| — | ANIXTER INTL INC | 483,683 | $49.1M | 0.1% | $75.81 | — | COM | 035290105 |
| — | VIACOM INC NEW | 576,300 | $48.98M | 0.1% | $84.50 | — | COM | 92553P201 |
| — | GOLDCORP INC NEW | 48,687,000 | $48.87M | 0.1% | $1.00 | — | CV 2% 08/01/2014 | 380956AB8 |
| — | LIFE TIME FITNESS INC | 1,011,804 | $48.67M | 0.1% | $50.58 | — | COM | 53217R207 |
| — | RIGNET INC | 897,163 | $48.29M | 0.1% | $33.80 | — | COM | 766582100 |
| — | INTEL CORP | 34,481,000 | $48.27M | 0.1% | $1.28 | — | CV 3.25% 08/01/2039 | 458140AF7 |
| KW | KENNEDY-WILSON HLDGS INC | 2,139,100 | $48.15M | 0.1% | $16.91 | +40.1% | COM | 489398107 |
| BA | BOEING CO | 382,715 | $48.03M | 0.1% | $91.84 | +21.6% | COM | 097023105 |
| — | MARATHON OIL CORP | 1,350,268 | $47.96M | 0.1% | $35.23 | — | COM | 565849106 |
| TER | TERADYNE INC | 2,387,900 | $47.49M | 0.1% | $15.29 | +16.4% | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,369,785 | $47.44M | 0.1% | $19.60 | — | ADR | 874039100 |
| HLF | HERBALIFE LTD | 826,548 | $47.34M | 0.1% | $32.21 | +2.2% | COM | G4412G101 |
| HUN | HUNTSMAN CORP | 1,933,007 | $47.2M | 0.1% | $20.13 | +15.3% | COM | 447011107 |
| DXCM | DEXCOM INC | 1,136,644 | $47.01M | 0.1% | $4.79 | +115.8% | COM | 252131107 |
| — | LASALLE HOTEL PPTYS | 1,489,400 | $46.63M | 0.1% | $28.52 | — | COM | 517942108 |
| — | ARGO GROUP INTL HLDGS LTD | 1,010,668 | $46.39M | 0.1% | $46.41 | — | COM | G0464B107 |
| — | TIDEWATER INC | 952,021 | $46.29M | 0.1% | $53.72 | — | COM | 886423102 |
| — | SAPIENT CORP | 2,707,039 | $46.18M | 0.1% | $13.06 | — | COM | 803062108 |
| — | KAPSTONE PAPER & PACKAGING C | 1,592,500 | $45.93M | 0.1% | $35.15 | — | COM | 48562P103 |
| — | CARDTRONICS INC | 1,181,157 | $45.89M | 0.1% | $42.59 | — | COM | 14161H108 |
| MTX | MINERALS TECHNOLOGIES INC | 706,600 | $45.62M | 0.1% | $49.63 | +8.6% | COM | 603158106 |
| — | SEADRILL LIMITED | 1,289,000 | $45.32M | 0.1% | $43.88 | — | COM | G7945E105 |
| — | ZILLOW INC | 514,219 | $45.3M | 0.1% | $61.86 | — | COM | 98954A107 |
| IDA | IDACORP INC | 815,800 | $45.25M | 0.1% | $48.30 | +10.9% | COM | 451107106 |
| — | TYCO INTERNATIONAL LTD | 1,063,939 | $45.11M | 0.1% | $37.43 | — | COM | H89128104 |
| — | SANCHEZ ENERGY CORP | 1,519,500 | $45.02M | 0.1% | $23.52 | — | COM | 79970Y105 |
| PODD | INSULET CORP | 948,177 | $44.96M | 0.1% | $33.59 | +31.7% | COM | 45784P101 |
| — | ELECTRONICS FOR IMAGING INC | 1,033,100 | $44.74M | 0.1% | $37.70 | — | COM | 286082102 |
| GMED | GLOBUS MED INC | 1,681,632 | $44.72M | 0.1% | $23.76 | 0.0% | COM | 379577208 |
| — | TASER INTL INC | 2,429,614 | $44.44M | 0.1% | $17.92 | — | COM | 87651B104 |
| NTAP | NETAPP INC | 1,195,261 | $44.1M | 0.1% | $30.08 | +0.3% | COM | 64110D104 |
| IPGP | IPG PHOTONICS CORP | 618,376 | $43.95M | 0.1% | $67.99 | +3.3% | COM | 44980X109 |
| PZZA | PAPA JOHNS INTL INC | 839,853 | $43.77M | 0.1% | $32.07 | +22.0% | COM | 698813102 |
| — | COMSCORE INC | 1,332,532 | $43.69M | 0.1% | $32.33 | — | COM | 20564W105 |
| — | HOMEAWAY INC | 1,156,766 | $43.58M | 0.1% | $40.09 | — | COM | 43739Q100 |
| — | RENTRAK CORP | 722,213 | $43.53M | 0.1% | $50.76 | — | COM | 760174102 |
| LFUS | LITTELFUSE INC | 463,700 | $43.42M | 0.1% | $70.35 | +31.1% | COM | 537008104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 444,300 | $43.24M | 0.1% | $80.46 | +17.9% | COM | 879360105 |
| — | HEALTH CARE REIT INC | 723,600 | $43.13M | 0.1% | $62.60 | — | COM | 42217K106 |
| RIO | RIO TINTO PLC | 766,798 | $42.81M | 0.1% | $43.53 | — | ADR | 767204100 |
| AEP | AMERICAN ELEC PWR INC | 842,500 | $42.68M | 0.1% | $28.76 | +10.7% | COM | 025537101 |
| JBLU | JETBLUE AIRWAYS CORP | 4,909,189 | $42.66M | 0.1% | $7.94 | +10.4% | COM | 477143101 |
| — | FRANKS INTL N V | 1,711,879 | $42.42M | 0.1% | $29.54 | — | COM | N33462107 |
| IEX | IDEX CORP | 581,724 | $42.4M | 0.1% | $45.08 | +38.1% | COM | 45167R104 |
| PNC | PNC FINL SVCS GROUP INC | 485,147 | $42.21M | 0.1% | $49.41 | +14.9% | COM | 693475105 |
| — | ANN INC | 1,011,631 | $41.96M | 0.1% | $34.67 | — | COM | 035623107 |
| AMGN | AMGEN INC | 338,730 | $41.78M | 0.1% | $86.89 | 0.0% | COM | 031162100 |
| UMBF | UMB FINL CORP | 643,200 | $41.62M | 0.1% | $56.57 | +10.4% | COM | 902788108 |
| — | SILICONWARE PRECISION INDS L | 6,242,733 | $41.51M | 0.1% | $6.27 | — | ADR | 827084864 |
| — | CHART INDS INC | 30,797,000 | $41.48M | 0.1% | $1.49 | — | CV 2% 08/01/2018 | 16115QAC4 |
| WCC | WESCO INTL INC | 498,392 | $41.48M | 0.1% | $69.34 | +20.2% | COM | 95082P105 |
| PB | PROSPERITY BANCSHARES INC | 625,900 | $41.4M | 0.1% | $35.69 | +28.7% | COM | 743606105 |
| — | IBERIABANK CORP | 582,900 | $40.89M | 0.1% | $52.03 | — | COM | 450828108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 968,475 | $40.75M | 0.1% | $28.21 | +15.4% | COM | 34964C106 |
| — | METLIFE INC | 1,322,567 | $40.73M | 0.1% | $48.34 | — | CVPFD 5% 10/08/2014 | 59156R116 |
| EOG | EOG RES INC | 207,299 | $40.67M | 0.1% | $54.91 | +18.0% | COM | 26875P101 |
| — | BBCN BANCORP INC | 2,363,500 | $40.51M | 0.1% | $14.22 | — | COM | 073295107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 564,939 | $40.49M | 0.1% | $51.10 | +37.7% | COM | 75689M101 |
| — | SALESFORCE COM INC | 15,112,000 | $40.22M | 0.1% | $1.90 | — | CV .75% 01/15/2015 | 79466LAB0 |
| — | WABCO HLDGS INC | 380,565 | $40.17M | 0.1% | $100.46 | — | COM | 92927K102 |
| — | WADDELL & REED FINL INC | 544,840 | $40.11M | 0.1% | $44.48 | — | Class A | 930059100 |
| — | ANALOGIC CORP | 484,700 | $39.8M | 0.1% | $74.97 | — | COM | 032657207 |
| NJR | NEW JERSEY RES | 783,568 | $39.02M | 0.1% | $14.85 | +4.4% | COM | 646025106 |
| URBN | URBAN OUTFITTERS INC | 1,060,072 | $38.66M | 0.1% | $37.08 | -1.7% | COM | 917047102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 724,827 | $38.6M | 0.1% | $50.51 | +4.9% | COM | 04247X102 |
| — | ASPEN TECHNOLOGY INC | 909,018 | $38.51M | 0.1% | $42.02 | — | COM | 045327103 |
| HTH | HILLTOP HOLDINGS INC | 1,617,049 | $38.47M | 0.1% | $18.12 | +31.2% | COM | 432748101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,975,630 | $38.17M | 0.1% | $15.17 | — | COM | 32054K103 |
| — | UNITED STATES STL CORP NEW | 29,284,000 | $38.09M | 0.1% | $1.32 | — | CV 2.75% 04/01/2019 | 912909AH1 |
| THRM | GENTHERM INC | 1,096,237 | $38.06M | 0.1% | $21.23 | +32.2% | COM | 37253A103 |
| APH | AMPHENOL CORP NEW | 414,472 | $37.99M | 0.1% | $8.53 | +16.7% | COM | 032095101 |
| CNK | CINEMARK HOLDINGS INC | 1,293,100 | $37.51M | 0.1% | $23.26 | +4.3% | COM | 17243V102 |
| — | CONTINENTAL AIRLS INC | 15,680,000 | $37.32M | 0.1% | $1.94 | — | CV 4.5% 01/15/2015 | 210795PU8 |
| BCC | BOISE CASCADE CO DEL | 1,301,000 | $37.26M | 0.1% | $18.10 | +9.8% | COM | 09739D100 |
| — | MICRON TECHNOLOGY INC | 14,751,000 | $37.15M | 0.1% | $1.92 | — | CV 2.375% 05/01/2032 | 595112AW3 |
| SAM | BOSTON BEER INC | 151,219 | $37.01M | 0.1% | $227.93 | 0.0% | COM | 100557107 |
| LOPE | GRAND CANYON ED INC | 791,904 | $36.98M | 0.1% | $46.34 | 0.0% | COM | 38526M106 |
| ALGN | ALIGN TECHNOLOGY INC | 710,528 | $36.8M | 0.1% | $35.33 | +58.4% | COM | 016255101 |
| — | TESLA MTRS INC | 40,351,000 | $36.72M | 0.1% | $0.91 | — | CV 1.25% 03/01/2021 | 88160RAC5 |
| COLB | COLUMBIA BKG SYS INC | 1,281,800 | $36.56M | 0.1% | $12.82 | +26.5% | COM | 197236102 |
| — | CIGNA CORPORATION | 436,133 | $36.52M | 0.1% | $72.49 | — | COM | 125509109 |
| — | LAREDO PETROLEUM INC | 1,406,000 | $36.36M | 0.1% | $29.51 | — | COM | 516806106 |
| — | BARD C R INC | 245,360 | $36.31M | 0.1% | $111.62 | — | COM | 067383109 |
| — | BROOKDALE SR LIVING INC | 26,575,000 | $36.29M | 0.1% | $1.20 | — | CV 2.75% 06/15/2018 | 112463AA2 |
| PLD | PROLOGIS INC | 888,000 | $36.26M | 0.1% | $26.68 | +3.6% | COM | 74340W103 |
| — | INTERMUNE INC | 1,075,416 | $35.99M | 0.1% | $30.35 | — | COM | 45884X103 |
| — | GOOGLE INC | 32,289 | $35.99M | 0.1% | $967.00 | — | COM | 38259P508 |
| — | SCANA CORP NEW | 698,195 | $35.83M | 0.1% | $47.48 | — | COM | 80589M102 |
| — | FIESTA RESTAURANT GROUP INC | 784,275 | $35.76M | 0.1% | $52.24 | — | COM | 31660B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 429,833 | $35.28M | 0.1% | $63.60 | +20.6% | COM | 913903100 |
| MIDD | MIDDLEBY CORP | 132,432 | $34.99M | 0.1% | $81.74 | +6.7% | COM | 596278101 |
| GCO | GENESCO INC | 468,800 | $34.96M | 0.1% | $64.31 | +13.0% | COM | 371532102 |
| MRK | MERCK & CO INC NEW | 615,287 | $34.93M | 0.1% | $30.15 | +18.6% | COM | 58933Y105 |
| — | IGATE CORP | 1,100,806 | $34.72M | 0.1% | $34.42 | — | COM | 45169U105 |
| — | CST BRANDS INC | 1,110,826 | $34.7M | 0.1% | $32.09 | — | COM | 12646R105 |
| ANDE | ANDERSONS INC | 584,634 | $34.63M | 0.1% | $33.38 | +32.3% | COM | 034164103 |
| AFL | AFLAC INC | 547,829 | $34.53M | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| — | SPECTRANETICS CORP | 1,133,235 | $34.35M | 0.1% | $30.31 | — | COM | 84760C107 |
| — | COACH INC | 690,100 | $34.27M | 0.1% | $55.57 | — | COM | 189754104 |
| — | WYNDHAM WORLDWIDE CORP | 467,828 | $34.26M | 0.1% | $73.59 | — | COM | 98310W108 |
| — | NEXTERA ENERGY INC | 558,300 | $34.24M | 0.1% | $55.54 | — | CVPFD 5.889% 09/01/15 | 65339F887 |
| CAKE | CHEESECAKE FACTORY INC | 707,200 | $33.68M | 0.1% | $31.16 | +18.1% | COM | 163072101 |
| — | SOUTH JERSEY INDS INC | 597,500 | $33.51M | 0.1% | $57.27 | — | COM | 838518108 |
| — | ESTERLINE TECHNOLOGIES CORP | 309,276 | $32.95M | 0.1% | $85.58 | — | COM | 297425100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 318,400 | $32.86M | 0.1% | $112.81 | — | COM | H01531104 |
| VYX | NCR CORP NEW | 893,582 | $32.66M | 0.1% | $18.55 | +14.5% | COM | 62886E108 |
| — | GULFPORT ENERGY CORP | 458,554 | $32.64M | 0.1% | $64.62 | — | COM | 402635304 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,094,000 | $32.51M | 0.1% | $2.60 | — | CV 2.75% 10/01/19 | 464337AG9 |
| — | WELLPOINT INC | 22,050,000 | $32.34M | 0.1% | $1.36 | — | CV 2.75% 10/15/2042 | 94973VBG1 |
| — | CROWN CASTLE INTL CORP | 317,452 | $32.19M | 0.1% | $100.14 | — | CVPFD 4.500% 11/01/2016 | 228227500 |
| — | WHITING PETE CORP NEW | 463,000 | $32.13M | 0.1% | $48.04 | — | COM | 966387102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,367,237 | $32.03M | 0.1% | $10.64 | — | COM | 101119105 |
| — | CONSOL ENERGY INC | 799,728 | $31.95M | 0.1% | $38.74 | — | COM | 20854P109 |
| — | TESORO CORP | 624,395 | $31.59M | 0.1% | $50.91 | — | COM | 881609101 |
| MNRO | MONRO MUFFLER BRAKE INC | 554,744 | $31.55M | 0.1% | $57.23 | 0.0% | COM | 610236101 |
| KEX | KIRBY CORP | 310,800 | $31.47M | 0.1% | $77.04 | +30.7% | COM | 497266106 |
| BEN | FRANKLIN RES INC | 579,235 | $31.38M | 0.1% | $29.49 | +9.0% | COM | 354613101 |
| GOGO | GOGO INC | 1,522,147 | $31.27M | 0.1% | $22.03 | 0.0% | COM | 38046C109 |
| STLD | STEEL DYNAMICS INC | 1,754,397 | $31.21M | 0.1% | $13.53 | 0.0% | COM | 858119100 |
| — | WEB COM GROUP INC | 26,304,000 | $31.09M | 0.1% | $1.13 | — | CV 1% 08/15/2018 | 94733AAA2 |
| — | MEDTRONIC INC | 503,088 | $30.96M | 0.1% | $51.47 | — | COM | 585055106 |
| — | FLUIDIGM CORP DEL | 26,880,000 | $30.73M | 0.1% | $1.14 | — | CV 2.75% 02/01/2034 | 34385PAA6 |
| ABBV | ABBVIE INC | 596,406 | $30.66M | 0.1% | $26.58 | +18.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 1,708,562 | $30.6M | 0.1% | $0.32 | +24.9% | COM | 67066G104 |
| — | VIEWPOINT FINL GROUP INC MD | 1,058,260 | $30.53M | 0.1% | $20.81 | — | COM | 92672A101 |
| EME | EMCOR GROUP INC | 648,300 | $30.33M | 0.1% | $36.90 | +12.9% | COM | 29084Q100 |
| ROST | ROSS STORES INC | 422,609 | $30.24M | 0.1% | $28.93 | +9.1% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 496,460 | $29.89M | 0.1% | $45.54 | — | COM | H84989104 |
| JKHY | HENRY JACK & ASSOC INC | 535,800 | $29.88M | 0.1% | $39.46 | +25.3% | COM | 426281101 |
| — | XILINX INC | 545,535 | $29.61M | 0.1% | $43.11 | — | COM | 983919101 |
| ATR | APTARGROUP INC | 446,734 | $29.53M | 0.1% | $46.93 | +17.2% | COM | 038336103 |
| VNO | VORNADO RLTY TR | 299,553 | $29.52M | 0.1% | $82.85 | — | COM | 929042109 |
| MRSH | MARSH & MCLENNAN COS INC | 596,893 | $29.43M | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| — | SYNAGEVA BIOPHARMA CORP | 353,685 | $29.34M | 0.1% | $56.13 | — | COM | 87159A103 |
| CASY | CASEYS GEN STORES INC | 432,200 | $29.21M | 0.1% | $55.10 | +12.1% | COM | 147528103 |
| ROG | ROGERS CORP | 467,839 | $29.2M | 0.1% | $56.41 | +7.4% | COM | 775133101 |
| — | HEALTHSOUTH CORP | 812,000 | $29.18M | 0.1% | $28.80 | — | COM | 421924309 |
| — | DIAMOND FOODS INC | 831,200 | $29.03M | 0.1% | $24.25 | — | COM | 252603105 |
| SO | SOUTHERN CO | 660,734 | $29.03M | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| — | MAXIM INTEGRATED PRODS INC | 874,400 | $28.96M | 0.1% | $29.23 | — | COM | 57772K101 |
| CRS | CARPENTER TECHNOLOGY CORP | 435,620 | $28.77M | 0.1% | $38.54 | +27.3% | COM | 144285103 |
| — | TEREX CORP NEW | 10,492,000 | $28.75M | 0.1% | $2.65 | — | CV 4% 06/01/2015 | 880779AV5 |
| — | COVIDIEN PLC | 390,269 | $28.75M | 0.1% | $62.84 | — | COM | G2554F113 |
| — | INTERPUBLIC GROUP COS INC | 1,675,877 | $28.73M | 0.1% | $9.16 | +23.1% | COM | 460690100 |
| — | GREATBATCH INC | 625,245 | $28.71M | 0.1% | $32.79 | — | COM | 39153L106 |
| RNST | RENASANT CORP | 985,479 | $28.63M | 0.1% | $26.27 | +11.3% | COM | 75970E107 |
| — | ACXIOM CORP | 831,716 | $28.61M | 0.1% | $28.03 | — | COM | 005125109 |
| DXPE | DXP ENTERPRISES INC NEW | 298,929 | $28.38M | 0.1% | $94.73 | +6.2% | COM | 233377407 |
| — | EXTERRAN HLDGS INC | 646,226 | $28.36M | 0.1% | $43.88 | — | COM | 30225X103 |
| — | BANK OF AMERICA CORPORATION | 24,650 | $28.2M | 0.1% | $1110.50 | — | CVPFD 7.25% 12/31/2049 | 060505682 |
| TRS | TRIMAS CORP | 847,300 | $28.13M | 0.1% | $25.45 | +10.9% | COM | 896215209 |
| — | ELECTRONIC ARTS INC | 24,037,000 | $28.05M | 0.1% | $1.10 | — | CV .75% 07/15/2016 | 285512AA7 |
| SEE | SEALED AIR CORP NEW | 850,545 | $27.96M | 0.1% | $18.92 | +41.8% | COM | 81211K100 |
| — | RETAILMENOT INC | 872,400 | $27.92M | 0.1% | $32.00 | — | COM | 76132B106 |
| — | CON-WAY INC | 676,397 | $27.79M | 0.1% | $42.78 | — | COM | 205944101 |
| — | HITTITE MICROWAVE CORP | 435,387 | $27.45M | 0.1% | $58.00 | — | COM | 43365Y104 |
| — | MEDIDATA SOLUTIONS INC | 500,851 | $27.22M | 0.1% | $69.91 | — | COM | 58471A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 716,082 | $26.87M | 0.1% | $25.99 | +1.1% | COM | 83088M102 |
| — | OM GROUP INC | 798,349 | $26.52M | 0.1% | $35.56 | — | COM | 670872100 |
| CMC | COMMERCIAL METALS CO | 1,403,300 | $26.49M | 0.1% | $11.15 | +34.8% | COM | 201723103 |
| — | FOUNDATION MEDICINE INC | 815,175 | $26.39M | 0.1% | $24.80 | — | COM | 350465100 |
| — | HEALTH CARE REIT INC | 474,500 | $26.35M | 0.1% | $55.53 | — | CVPFD 6.50% 12/31/2049 | 42217K601 |
| — | LAM RESEARCH CORP | 476,199 | $26.19M | 0.1% | $44.34 | — | COM | 512807108 |
| — | AIR LEASE CORP | 17,232,000 | $26.18M | 0.1% | $1.39 | — | CV 3.875% 12/01/2018 | 00912XAK0 |
| VFC | V F CORP | 422,306 | $26.13M | 0.1% | $48.40 | +16.4% | COM | 918204108 |
| LZB | LA Z BOY INC | 964,153 | $26.13M | 0.1% | $20.97 | +30.3% | COM | 505336107 |
| H | HYATT HOTELS CORP | 481,345 | $25.9M | 0.1% | $39.79 | +23.9% | COM | 448579102 |
| MAC | MACERICH CO | 415,511 | $25.9M | 0.1% | $61.12 | — | COM | 554382101 |
| — | MICRON TECHNOLOGY INC | 23,475,000 | $25.84M | 0.1% | $1.10 | — | CV 3% 11/15/2043 | 595112AY9 |
| JACK | JACK IN THE BOX INC | 435,900 | $25.69M | 0.1% | $36.67 | +48.6% | COM | 466367109 |
| — | STILLWATER MNG CO | 19,477,000 | $25.49M | 0.1% | $1.31 | — | CV 1.75% 10/15/2032 | 86074QAL6 |
| CVS | CVS CAREMARK CORPORATION | 339,314 | $25.4M | 0.1% | $42.15 | +21.3% | COM | 126650100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 318,866 | $25.38M | 0.1% | $68.24 | — | COM | 85590A401 |
| EPAM | EPAM SYS INC | 769,694 | $25.32M | 0.1% | $23.95 | +58.7% | COM | 29414B104 |
| — | MOBILE MINI INC | 582,800 | $25.27M | 0.1% | $39.69 | — | COM | 60740F105 |
| — | PROOFPOINT INC | 676,476 | $25.08M | 0.1% | $33.83 | — | COM | 743424103 |
| PRIM | PRIMORIS SVCS CORP | 835,457 | $25.05M | 0.1% | $23.17 | +36.4% | COM | 74164F103 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,708,000 | $24.76M | 0.1% | $1.29 | — | CV 1.5% 09/01/2019 | 440543AN6 |
| BAC | BANK OF AMERICA CORPORATION | 1,430,060 | $24.6M | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| TRMB | TRIMBLE NAVIGATION LTD | 630,292 | $24.5M | 0.1% | $33.41 | +7.7% | COM | 896239100 |
| — | SANDISK CORP | 296,872 | $24.1M | 0.1% | $78.90 | — | COM | 80004C101 |
| MAT | MATTEL INC | 599,727 | $24.05M | 0.1% | $42.94 | -7.5% | COM | 577081102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 255,209 | $23.94M | 0.1% | $93.80 | — | COM | 55003T107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 720,737 | $23.83M | 0.1% | $26.26 | +8.4% | COM | 35671D857 |
| — | PINNACLE FINL PARTNERS INC | 635,636 | $23.83M | 0.1% | $34.61 | — | COM | 72346Q104 |
| — | MWI VETERINARY SUPPLY INC | 152,936 | $23.8M | 0.1% | $139.58 | — | COM | 55402X105 |
| — | VERIFONE SYS INC | 703,527 | $23.79M | 0.1% | $33.46 | — | COM | 92342Y109 |
| TDG | TRANSDIGM GROUP INC | 126,849 | $23.49M | 0.1% | $93.41 | +2.0% | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 532,000 | $23.43M | 0.1% | $32.14 | +38.6% | COM | 955306105 |
| — | LUXOFT HLDG INC | 666,496 | $23.37M | 0.1% | $32.68 | — | COM | G57279104 |
| PII | POLARIS INDS INC | 166,857 | $23.31M | 0.1% | $90.50 | +49.1% | COM | 731068102 |
| — | PPL CORP | 425,000 | $23.25M | 0.1% | $54.02 | — | CVPFD 8.75% 05/01/2014 | 69351T114 |
| PANW | PALO ALTO NETWORKS INC | 338,295 | $23.21M | 0.1% | $8.82 | +28.6% | COM | 697435105 |
| — | BABCOCK & WILCOX CO NEW | 696,576 | $23.13M | 0.1% | $33.33 | — | COM | 05615F102 |
| ROK | ROCKWELL AUTOMATION INC | 184,761 | $23.01M | 0.1% | $74.68 | +25.6% | COM | 773903109 |
| — | PRECISION CASTPARTS CORP | 90,141 | $22.78M | 0.1% | $238.10 | — | COM | 740189105 |
| CAT | CATERPILLAR INC DEL | 226,949 | $22.55M | 0.1% | $61.60 | +13.1% | COM | 149123101 |
| META | FACEBOOK INC | 374,135 | $22.54M | 0.1% | $34.10 | +84.6% | COM | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 306,300 | $22.23M | 0.1% | $42.46 | +8.5% | COM | 015271109 |
| — | FAMILY DLR STORES INC | 381,283 | $22.12M | 0.1% | $61.79 | — | COM | 307000109 |
| — | ENCORE WIRE CORP | 454,900 | $22.07M | 0.1% | $36.11 | — | COM | 292562105 |
| — | NIMBLE STORAGE INC | 581,216 | $22.02M | 0.1% | $38.52 | — | COM | 65440R101 |
| RMD | RESMED INC | 492,209 | $22M | 0.1% | $39.76 | -3.4% | COM | 761152107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 899,053 | $21.87M | 0.0% | $13.77 | +83.7% | COM | 004225108 |
| — | GREAT PLAINS ENERGY INC | 800,700 | $21.65M | 0.0% | $22.38 | — | COM | 391164100 |
| — | GENESEE & WYO INC | 167,000 | $21.39M | 0.0% | $120.23 | — | CVPFD 5% 10/01/2015 | 371559204 |
| — | WESTAR ENERGY INC | 606,400 | $21.32M | 0.0% | $31.56 | — | COM | 95709T100 |
| — | SUNPOWER CORP | 13,887,000 | $21.12M | 0.0% | $1.22 | — | CV 4.5% 03/15/2015 | 867652AE9 |
| — | MGIC INVT CORP WIS | 18,167,000 | $20.99M | 0.0% | $1.14 | — | CV 5% 05/01/2017 | 552848AD5 |
| — | RECEPTOS INC | 499,483 | $20.95M | 0.0% | $40.56 | — | COM | 756207106 |
| SYK | STRYKER CORP | 255,200 | $20.79M | 0.0% | $61.60 | +12.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 507,343 | $20.76M | 0.0% | $27.87 | +14.7% | COM | 68389X105 |
| — | NIELSEN HOLDINGS N V | 464,500 | $20.73M | 0.0% | $44.63 | — | COM | N63218106 |
| SHW | SHERWIN WILLIAMS CO | 104,925 | $20.68M | 0.0% | $54.89 | +5.1% | COM | 824348106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 428,500 | $20.67M | 0.0% | $36.74 | +9.5% | COM | 03820C105 |
| POOL | POOL CORPORATION | 336,301 | $20.62M | 0.0% | $49.87 | 0.0% | COM | 73278L105 |
| — | KODIAK OIL & GAS CORP | 1,688,900 | $20.5M | 0.0% | $11.89 | — | COM | 50015Q100 |
| — | DANAHER CORP DEL | 9,375,000 | $20.45M | 0.0% | $2.05 | — | CV 0% 01/22/2021 | 235851AF9 |
| NSC | NORFOLK SOUTHERN CORP | 209,730 | $20.38M | 0.0% | $56.99 | +25.3% | COM | 655844108 |
| — | FUSION-IO INC | 1,928,883 | $20.29M | 0.0% | $10.52 | — | COM | 36112J107 |
| TXN | TEXAS INSTRS INC | 428,422 | $20.2M | 0.0% | $25.31 | +26.2% | COM | 882508104 |
| — | WEYERHAEUSER CO | 365,300 | $19.95M | 0.0% | $53.59 | — | PFD 6.375% 07/01/2016 | 962166872 |
| DAL | DELTA AIR LINES INC DEL | 570,076 | $19.75M | 0.0% | $26.00 | +7.5% | COM | 247361702 |
| EL | LAUDER ESTEE COS INC | 287,573 | $19.23M | 0.0% | $58.45 | +2.3% | COM | 518439104 |
| — | SYMANTEC CORP | 949,200 | $18.96M | 0.0% | $23.08 | — | COM | 871503108 |
| HCA | HCA HOLDINGS INC | 354,154 | $18.59M | 0.0% | $37.39 | +23.7% | COM | 40412C101 |
| PRKS | SEAWORLD ENTMT INC | 602,299 | $18.21M | 0.0% | $32.21 | 0.0% | COM | 81282V100 |
| — | PIEDMONT NAT GAS INC | 513,200 | $18.16M | 0.0% | $33.74 | — | COM | 720186105 |
| EXLS | EXLSERVICE HOLDINGS INC | 582,805 | $18.02M | 0.0% | $6.12 | -9.6% | COM | 302081104 |
| — | DUNKIN BRANDS GROUP INC | 358,002 | $17.96M | 0.0% | $47.14 | — | COM | 265504100 |
| — | IHS INC | 146,034 | $17.74M | 0.0% | $121.50 | — | Class A | 451734107 |
| — | ALLIANT TECHSYSTEMS INC | 9,457,000 | $17.64M | 0.0% | $1.86 | — | CV 3% 08/15/2024 | 018804AK0 |
| AES | AES CORP | 1,222,400 | $17.46M | 0.0% | $8.34 | +11.3% | COM | 00130H105 |
| — | TIFFANY & CO NEW | 201,663 | $17.37M | 0.0% | $75.10 | — | COM | 886547108 |
| — | GILEAD SCIENCES INC | 5,492,000 | $17.22M | 0.0% | $2.31 | — | CV 1% 05/01/2014 | 375558AN3 |
| — | VMWARE INC | 159,073 | $17.18M | 0.0% | $91.84 | — | COM | 928563402 |
| HSBC | HSBC HLDGS PLC | 337,581 | $17.16M | 0.0% | $52.60 | — | ADR | 404280406 |
| — | DOMINION RES INC VA NEW | 297,000 | $17.16M | 0.0% | $54.23 | — | PFD 6% 07/01/2016 | 25746U885 |
| — | BOULDER BRANDS INC | 969,611 | $17.09M | 0.0% | $15.09 | — | COM | 101405108 |
| — | BENEFITFOCUS INC | 363,315 | $17.07M | 0.0% | $50.73 | — | COM | 08180D106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 434,616 | $17.02M | 0.0% | $30.39 | +10.1% | COM | 00847X104 |
| — | ALTRA INDL MOTION CORP | 11,900,000 | $16.98M | 0.0% | $1.20 | — | CV 2.75% 03/01/2031 | 02208RAE6 |
| SLGN | SILGAN HOLDINGS INC | 340,312 | $16.85M | 0.0% | $23.90 | -0.7% | COM | 827048109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 916,700 | $16.53M | 0.0% | $15.08 | +14.7% | COM | 01988P108 |
| — | FIRST NIAGARA FINL GP INC | 1,743,600 | $16.48M | 0.0% | $9.63 | — | COM | 33582V108 |
| STWD | STARWOOD PPTY TR INC | 692,800 | $16.34M | 0.0% | $23.77 | — | COM | 85571B105 |
| — | CHESAPEAKE ENERGY CORP | 15,866,000 | $16.22M | 0.0% | $0.97 | — | CV 2.5% 05/15/2037 | 165167BZ9 |
| — | TWENTY FIRST CENTY FOX INC | 506,035 | $16.18M | 0.0% | $34.05 | — | COM | 90130A101 |
| — | CENTRAL EUROPEAN MEDIA | 16,434,000 | $16.11M | 0.0% | $0.98 | — | CV 5% 11/15/2015 | 153443AH9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 235,000 | $16.03M | 0.0% | $63.38 | +16.3% | COM | 09061G101 |
| — | INFORMATICA CORP | 421,031 | $15.91M | 0.0% | $35.10 | — | COM | 45666Q102 |
| AXP | AMERICAN EXPRESS CO | 173,832 | $15.65M | 0.0% | $70.66 | +6.8% | COM | 025816109 |
| — | RAYTHEON CO | 158,200 | $15.63M | 0.0% | $98.79 | — | COM | 755111507 |
| — | ARES CAP CORP | 14,271,000 | $15.59M | 0.0% | $1.10 | — | CV 5.75% 02/01/2016 | 04010LAB9 |
| — | ALLIANCE DATA SYSTEMS CORP | 2,699,000 | $15.57M | 0.0% | $3.87 | — | CV 4.75% 05/15/2014 | 018581AC2 |
| SSTK | SHUTTERSTOCK INC | 214,257 | $15.56M | 0.0% | $47.95 | +76.2% | COM | 825690100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 479,344 | $15.47M | 0.0% | $32.47 | +5.3% | COM | G66721104 |
| — | DOW CHEM CO | 316,498 | $15.38M | 0.0% | $32.17 | — | COM | 260543103 |
| — | DUKE REALTY CORP | 900,900 | $15.21M | 0.0% | $15.44 | — | COM | 264411505 |
| — | TABLEAU SOFTWARE INC | 197,704 | $15.04M | 0.0% | $76.08 | — | COM | 87336U105 |
| — | ATWOOD OCEANICS INC | 297,287 | $14.98M | 0.0% | $52.16 | — | COM | 050095108 |
| — | ROCKET FUEL INC | 348,940 | $14.96M | 0.0% | $56.15 | — | COM | 773111109 |
| — | VALIDUS HOLDINGS LTD | 395,500 | $14.91M | 0.0% | $36.12 | — | COM | G9319H102 |
| — | PROTECTIVE LIFE CORP | 282,900 | $14.88M | 0.0% | $41.17 | — | COM | 743674103 |
| WPP | WPP PLC NEW | 144,147 | $14.86M | 0.0% | $85.39 | — | ADR | 92937A102 |
| — | FORD MTR CO DEL | 8,160,000 | $14.82M | 0.0% | $1.81 | — | CV 4.25% 11/15/2016 | 345370CN8 |
| UNP | UNION PAC CORP | 78,840 | $14.79M | 0.0% | $64.68 | +5.6% | COM | 907818108 |
| — | NEWMONT MINING CORP | 14,576,000 | $14.63M | 0.0% | $1.01 | — | CV 1.25% 07/15/2014 | 651639AH9 |
| WHR | WHIRLPOOL CORP | 97,700 | $14.6M | 0.0% | $143.34 | +1.0% | COM | 963320106 |
| — | COUPONS COM INC | 583,025 | $14.37M | 0.0% | $24.65 | — | COM | 22265J102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 271,200 | $14.33M | 0.0% | $52.84 | — | ADR | 881624209 |
| — | PRICELINE COM INC | 3,652,000 | $14.31M | 0.0% | $2.77 | — | CV 1.25% 03/15/2015 | 741503AN6 |
| ALB | ALBEMARLE CORP | 214,123 | $14.22M | 0.0% | $53.08 | +2.3% | COM | 012653101 |
| PUK | PRUDENTIAL PLC | 332,644 | $14.15M | 0.0% | $32.72 | — | ADR | 74435K204 |
| FLS | FLOWSERVE CORP | 179,931 | $14.1M | 0.0% | $43.73 | +40.5% | COM | 34354P105 |
| CGNX | COGNEX CORP | 415,321 | $14.06M | 0.0% | $11.83 | +45.0% | COM | 192422103 |
| — | DFC GLOBAL CORP | 16,239,000 | $13.93M | 0.0% | $0.90 | — | CV 3.25% 04/15/2017 | 23324TAB3 |
| — | PRAXAIR INC | 105,941 | $13.88M | 0.0% | $115.28 | — | COM | 74005P104 |
| — | RED HAT INC | 260,131 | $13.78M | 0.0% | $52.20 | — | COM | 756577102 |
| SIEGY | SIEMENS A G | 101,740 | $13.75M | 0.0% | $103.65 | — | COM | 826197501 |
| — | CIENA CORP | 9,525,000 | $13.53M | 0.0% | $1.40 | — | 144A CV 4% 12/15/2020 | 171779AK7 |
| — | MGIC INVT CORP WIS | 9,559,000 | $13.5M | 0.0% | $1.16 | — | CV 2% 04/01/2020 | 552848AE3 |
| AME | AMETEK INC NEW | 260,638 | $13.42M | 0.0% | $39.27 | +21.7% | COM | 031100100 |
| MS | MORGAN STANLEY | 429,069 | $13.37M | 0.0% | $17.33 | +31.0% | COM | 617446448 |
| YELP | YELP INC | 173,816 | $13.37M | 0.0% | $28.69 | +194.6% | COM | 985817105 |
| — | SONIC CORP | 581,265 | $13.25M | 0.0% | $20.03 | — | COM | 835451105 |
| WU | WESTERN UN CO | 794,900 | $13.01M | 0.0% | $16.36 | — | COM | 959802109 |
| AZO | AUTOZONE INC | 24,142 | $12.97M | 0.0% | $489.11 | +6.1% | COM | 053332102 |
| — | HOME PROPERTIES INC | 214,800 | $12.91M | 0.0% | $58.41 | — | COM | 437306103 |
| — | LEAP WIRELESS INTL INC | 12,742,000 | $12.9M | 0.0% | $1.02 | — | CV 4.5% 07/15/2014 | 521863AL4 |
| FE | FIRSTENERGY CORP | 378,400 | $12.88M | 0.0% | $20.38 | -5.6% | COM | 337932107 |
| — | AVAGO TECHNOLOGIES LTD | 199,018 | $12.82M | 0.0% | $44.96 | — | COM | Y0486S104 |
| — | FIRSTMERIT CORP | 614,000 | $12.79M | 0.0% | $20.17 | — | COM | 337915102 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,754,000 | $12.79M | 0.0% | $1.07 | — | 144A CV 3.25% 05/01/2014 | 459902AQ5 |
| BWA | BORGWARNER INC | 205,757 | $12.65M | 0.0% | $29.44 | +46.0% | COM | 099724106 |
| EIX | EDISON INTL | 223,100 | $12.63M | 0.0% | $31.04 | +2.0% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 178,764 | $12.63M | 0.0% | $10.13 | +18.0% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP NEW | 460,128 | $12.57M | 0.0% | $20.22 | +12.2% | COM | 808513105 |
| NKE | NIKE INC | 170,172 | $12.57M | 0.0% | $26.84 | +21.3% | COM | 654106103 |
| KMI | KINDER MORGAN INC DEL | 386,300 | $12.55M | 0.0% | $18.43 | 0.0% | COM | 49456B101 |
| — | UNITED RENTALS INC | 1,470,000 | $12.53M | 0.0% | $5.23 | — | CV 4% 11/15/2015 | 911363AL3 |
| — | INGERSOLL-RAND PLC | 217,681 | $12.46M | 0.0% | $61.60 | — | COM | G47791101 |
| — | MICHAEL KORS HLDGS LTD | 133,071 | $12.41M | 0.0% | $67.60 | — | COM | G60754101 |
| GS | GOLDMAN SACHS GROUP INC | 75,703 | $12.4M | 0.0% | $120.66 | +10.8% | COM | 38141G104 |
| INGR | INGREDION INC | 181,000 | $12.32M | 0.0% | $68.52 | -4.2% | COM | 457187102 |
| FDX | FEDEX CORP | 92,800 | $12.3M | 0.0% | $96.30 | +19.5% | COM | 31428X106 |
| RBC | RBC BEARINGS INC | 193,111 | $12.3M | 0.0% | $50.74 | +29.0% | COM | 75524B104 |
| UAL | UNITED CONTL HLDGS INC | 275,000 | $12.27M | 0.0% | $33.94 | +32.5% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 110,700 | $12.19M | 0.0% | $85.26 | 0.0% | COM | 03076C106 |
| FTNT | FORTINET INC | 545,000 | $12.01M | 0.0% | $4.08 | +7.3% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169,528 | $11.99M | 0.0% | $73.64 | +7.5% | COM | 92532F100 |
| — | SALIX PHARMACEUTICALS INC | 7,045,000 | $11.95M | 0.0% | $1.21 | — | CV 1.5% 03/15/2019 | 795435AE6 |
| IX | ORIX CORP | 169,431 | $11.94M | 0.0% | $68.33 | — | ADR | 686330101 |
| — | SBA COMMUNICATIONS CORP | 129,666 | $11.79M | 0.0% | $82.54 | — | COM | 78388J106 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,810,000 | $11.78M | 0.0% | $1.09 | — | CV 3.75% 12/15/2020 | 02917TAB0 |
| WT | WISDOMTREE INVTS INC | 895,969 | $11.76M | 0.0% | $12.54 | +21.8% | COM | 97717P104 |
| — | EQUINIX INC | 7,086,000 | $11.69M | 0.0% | $1.61 | — | CV 3% 10/15/2014 | 29444UAG1 |
| — | H & E EQUIPMENT SERVICES INC | 288,716 | $11.68M | 0.0% | $21.07 | — | COM | 404030108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,059 | $11.58M | 0.0% | $9.54 | 0.0% | COM | 67103H107 |
| — | HD SUPPLY HLDGS INC | 439,560 | $11.49M | 0.0% | $21.97 | — | COM | 40416M105 |
| — | PANDORA MEDIA INC | 378,412 | $11.47M | 0.0% | $18.40 | — | COM | 698354107 |
| — | DISH NETWORK CORP | 183,876 | $11.44M | 0.0% | $62.21 | — | COM | 25470M109 |
| — | CORNERSTONE ONDEMAND INC | 238,657 | $11.43M | 0.0% | $44.24 | — | COM | 21925Y103 |
| — | AEGON N V | 1,236,808 | $11.38M | 0.0% | $6.87 | — | COM | 007924103 |
| LKQ | LKQ CORP | 429,373 | $11.31M | 0.0% | $22.68 | +10.7% | COM | 501889208 |
| RF | REGIONS FINL CORP NEW | 1,014,536 | $11.27M | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| — | DIRECTV | 147,025 | $11.24M | 0.0% | $76.42 | — | COM | 25490A309 |
| — | ATHENAHEALTH INC | 69,957 | $11.21M | 0.0% | $100.46 | — | COM | 04685W103 |
| — | CHESAPEAKE ENERGY CORP | 10,549,000 | $11.04M | 0.0% | $1.03 | — | CV 2.75% 11/15/2035 | 165167BW6 |
| RGA | REINSURANCE GROUP AMER INC | 137,898 | $10.98M | 0.0% | $74.91 | +1.4% | COM | 759351604 |
| ADI | ANALOG DEVICES INC | 206,652 | $10.98M | 0.0% | $34.29 | +14.5% | COM | 032654105 |
| ING | ING GROEP N V | 767,380 | $10.94M | 0.0% | $9.09 | — | ADR | 456837103 |
| — | ROCKWELL COLLINS INC | 136,495 | $10.88M | 0.0% | $78.58 | — | COM | 774341101 |
| TM | TOYOTA MOTOR CORP | 95,913 | $10.83M | 0.0% | $120.89 | — | ADR | 892331307 |
| TRIP | TRIPADVISOR INC | 119,305 | $10.81M | 0.0% | $72.75 | +11.4% | COM | 896945201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 895,175 | $10.75M | 0.0% | $8.82 | — | ADR | 05946K101 |
| — | GLAXOSMITHKLINE PLC | 198,224 | $10.59M | 0.0% | $53.43 | — | ADR | 37733W105 |
| — | ARES CAP CORP | 9,840,000 | $10.56M | 0.0% | $1.07 | — | CV 4.875% 03/15/2017 | 04010LAG8 |
| — | CUBIST PHARMACEUTICALS INC | 4,105,000 | $10.5M | 0.0% | $1.97 | — | CV 2.5% 11/01/2017 | 229678AD9 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 189,076 | $10.46M | 0.0% | $47.62 | +7.1% | COM | 043436104 |
| GRMN | GARMIN LTD | 188,370 | $10.41M | 0.0% | $34.59 | 0.0% | COM | H2906T109 |
| ETN | EATON CORP PLC | 138,464 | $10.4M | 0.0% | $46.59 | +18.8% | COM | G29183103 |
| — | YAHOO INC | 289,452 | $10.39M | 0.0% | $33.77 | — | COM | 984332106 |
| SNY | SANOFI | 198,614 | $10.38M | 0.0% | $52.15 | — | ADR | 80105N105 |
| — | ANNALY CAP MGMT INC | 944,200 | $10.36M | 0.0% | $11.52 | — | COM | 035710409 |
| — | ARUBA NETWORKS INC | 550,000 | $10.31M | 0.0% | $15.36 | — | COM | 043176106 |
| — | ENERGEN CORP | 127,500 | $10.3M | 0.0% | $62.68 | — | COM | 29265N108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 631,500 | $10.2M | 0.0% | $13.67 | — | COM | 03938L104 |
| — | CLOVIS ONCOLOGY INC | 146,890 | $10.18M | 0.0% | $65.38 | — | COM | 189464100 |
| MCO | MOODYS CORP | 128,244 | $10.17M | 0.0% | $56.30 | +23.0% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 163,374 | $10.17M | 0.0% | $15.47 | 0.0% | COM | 15135B101 |
| — | ANADARKO PETE CORP | 119,836 | $10.16M | 0.0% | $85.93 | — | COM | 032511107 |
| — | ROCKWOOD HLDGS INC | 136,374 | $10.15M | 0.0% | $74.40 | — | COM | 774415103 |
| — | ULTIMATE SOFTWARE GROUP INC | 74,027 | $10.14M | 0.0% | $118.58 | — | COM | 90385D107 |
| — | ALLERGAN INC | 81,607 | $10.13M | 0.0% | $124.09 | — | COM | 018490102 |
| PRGO | PERRIGO CO PLC | 65,295 | $10.1M | 0.0% | $157.83 | 0.0% | COM | G97822103 |
| — | KB HOME | 9,771,000 | $10.09M | 0.0% | $1.02 | — | CV 1.375% 02/01/2019 | 48666KAS8 |
| SLM | SLM CORP | 411,900 | $10.08M | 0.0% | $8.73 | +0.0% | COM | 78442P106 |
| BP | BP PLC | 209,311 | $10.07M | 0.0% | $41.74 | — | ADR | 055622104 |
| MBUU | MALIBU BOATS INC | 451,923 | $10.04M | 0.0% | $19.95 | 0.0% | COM | 56117J100 |
| BF/B | BROWN FORMAN CORP | 111,801 | $10.03M | 0.0% | $26.75 | 0.0% | COM | 115637209 |
| TOL | TOLL BROTHERS INC | 278,186 | $9.987M | 0.0% | $36.82 | 0.0% | COM | 889478103 |
| ROP | ROPER INDS INC NEW | 74,576 | $9.957M | 0.0% | $124.67 | +1.7% | COM | 776696106 |
| HAS | HASBRO INC | 178,175 | $9.91M | 0.0% | $31.10 | +16.4% | COM | 418056107 |
| — | MAIDEN HOLDINGS LTD | 792,730 | $9.893M | 0.0% | $11.81 | — | COM | G5753U112 |
| — | LAZARD LTD | 209,800 | $9.879M | 0.0% | $45.62 | — | COM | G54050102 |
| — | PRICELINE COM INC | 8,266 | $9.852M | 0.0% | $1004.04 | — | COM | 741503403 |
| — | SALIX PHARMACEUTICALS INC | 4,376,000 | $9.832M | 0.0% | $1.72 | — | CV 2.75% 05/15/2015 | 795435AC0 |
| — | ON SEMICONDUCTOR CORP | 8,002,000 | $9.802M | 0.0% | $1.15 | — | CV 2.625% 12/15/2026 | 682189AH8 |
| FANG | DIAMONDBACK ENERGY INC | 145,000 | $9.76M | 0.0% | $40.52 | +9.8% | COM | 25278X109 |
| — | ARVINMERITOR INC | 9,250,000 | $9.759M | 0.0% | $0.89 | — | CV Adj% 02/15/2027 | 043353AH4 |
| — | WRIGHT MED GROUP INC | 314,000 | $9.756M | 0.0% | $31.07 | — | COM | 98235T107 |
| HSIC | SCHEIN HENRY INC | 81,525 | $9.732M | 0.0% | $44.17 | +3.5% | COM | 806407102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 49,117 | $9.717M | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| FSLR | FIRST SOLAR INC | 137,314 | $9.583M | 0.0% | $53.92 | +3.4% | COM | 336433107 |
| GTLS | CHART INDS INC | 120,000 | $9.546M | 0.0% | $87.04 | -1.1% | COM | 16115Q308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 141,952 | $9.531M | 0.0% | $26.61 | +191.0% | COM | 02043Q107 |
| — | DEVELOPERS DIVERSIFIED RLTY | 8,190,000 | $9.48M | 0.0% | $1.17 | — | CV 1.75% 11/15/2040 | 251591AX1 |
| BCS | BARCLAYS PLC | 603,041 | $9.468M | 0.0% | $17.22 | — | ADR | 06738E204 |
| — | HFF INC | 279,384 | $9.39M | 0.0% | $19.56 | — | COM | 40418F108 |
| RL | RALPH LAUREN CORP | 58,083 | $9.347M | 0.0% | $138.18 | -7.1% | COM | 751212101 |
| — | HUBBELL INC | 77,916 | $9.34M | 0.0% | $105.99 | — | Class B | 443510201 |
| OII | OCEANEERING INTL INC | 129,398 | $9.299M | 0.0% | $70.63 | +1.4% | COM | 675232102 |
| CBRE | CBRE GROUP INC | 330,196 | $9.057M | 0.0% | $25.65 | +5.1% | COM | 12504L109 |
| — | SYNGENTA AG | 118,950 | $9.015M | 0.0% | $78.66 | — | ADR | 87160A100 |
| — | CIENA CORP | 8,775,000 | $8.967M | 0.0% | $0.98 | — | CV .875% 06/15/2017 | 171779AE1 |
| — | STANLEY BLACK & DECKER INC | 82,865 | $8.949M | 0.0% | $106.84 | — | CVPFD 6.25% 11/17/2016 | 854502804 |
| — | ENDURANCE SPECIALTY HLDGS LT | 165,900 | $8.93M | 0.0% | $53.72 | — | COM | G30397106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 978,590 | $8.915M | 0.0% | $8.12 | 0.0% | COM | 12008R107 |
| BIDU | BAIDU INC | 58,457 | $8.908M | 0.0% | $155.07 | — | ADR | 056752108 |
| — | XOOM CORP | 455,827 | $8.898M | 0.0% | $25.71 | — | COM | 98419Q101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 486,461 | $8.897M | 0.0% | $13.19 | +27.3% | COM | 828359109 |
| — | RETAIL PPTYS AMER INC | 656,600 | $8.89M | 0.0% | $13.66 | — | COM | 76131V202 |
| — | SHIRE PLC | 59,712 | $8.869M | 0.0% | $143.85 | — | ADR | 82481R106 |
| — | ING U S INC | 243,900 | $8.846M | 0.0% | $35.81 | — | COM | 45685E106 |
| — | ROWAN COMPANIES PLC | 259,700 | $8.747M | 0.0% | $34.00 | — | COM | G7665A101 |
| — | LIFEPOINT HOSPITALS INC | 8,200,000 | $8.723M | 0.0% | $1.09 | — | CV 3.5% 05/15/2014 | 53219LAH2 |
| HD | HOME DEPOT INC | 110,121 | $8.714M | 0.0% | $57.31 | +5.1% | COM | 437076102 |
| — | ALZA CORP | 6,425,000 | $8.706M | 0.0% | $1.18 | — | CV 0% 7/28/2020 | 02261WAB5 |
| CPS | COOPER STD HLDGS INC | 123,213 | $8.705M | 0.0% | $50.83 | +16.7% | COM | 21676P103 |
| — | SILVER SPRING NETWORKS INC | 500,380 | $8.697M | 0.0% | $22.45 | — | COM | 82817Q103 |
| NJDCY | NIDEC CORP | 282,324 | $8.684M | 0.0% | $30.76 | — | ADR | 654090109 |
| LII | LENNOX INTL INC | 95,196 | $8.654M | 0.0% | $55.16 | +39.7% | COM | 526107107 |
| — | STANLEY BLACK & DECKER INC | 67,837 | $8.648M | 0.0% | $128.58 | — | CVPFD 4.75% 11/17/2015 | 854502309 |
| JBL | JABIL CIRCUIT INC | 478,900 | $8.62M | 0.0% | $17.34 | -6.7% | COM | 466313103 |
| FHI | FEDERATED INVS INC PA | 282,222 | $8.619M | 0.0% | $16.27 | +1.5% | COM | 314211103 |
| — | WEINGARTEN RLTY INVS | 286,700 | $8.601M | 0.0% | $30.77 | — | COM | 948741103 |
| LVS | LAS VEGAS SANDS CORP | 106,416 | $8.596M | 0.0% | $44.10 | +29.2% | COM | 517834107 |
| — | HESS CORP | 103,163 | $8.55M | 0.0% | $66.49 | — | COM | 42809H107 |
| — | SL GREEN RLTY CORP | 84,600 | $8.512M | 0.0% | $100.61 | — | COM | 78440X101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 194,930 | $8.511M | 0.0% | $21.95 | +32.7% | COM | 63888U108 |
| — | TOTAL SYS SVCS INC | 279,300 | $8.494M | 0.0% | $30.30 | — | COM | 891906109 |
| LAD | LITHIA MTRS INC | 127,677 | $8.485M | 0.0% | $58.55 | +6.7% | COM | 536797103 |
| — | AMERICAN CAPITAL AGENCY CORP | 394,700 | $8.482M | 0.0% | $21.98 | — | COM | 02503X105 |
| — | AIRGAS INC | 79,500 | $8.468M | 0.0% | $106.05 | — | COM | 009363102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 155,645 | $8.464M | 0.0% | $24.07 | +100.3% | COM | M20598104 |
| — | QLIK TECHNOLOGIES INC | 317,792 | $8.45M | 0.0% | $27.60 | — | COM | 74733T105 |
| ASML | ASML HOLDING N V | 90,300 | $8.43M | 0.0% | $90.38 | — | COM | N07059210 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,490,000 | $8.39M | 0.0% | $3.11 | — | CV 1.875% 04/23/2017 | 09061GAD3 |
| AEE | AMEREN CORP | 202,500 | $8.343M | 0.0% | $23.37 | +13.6% | COM | 023608102 |
| — | CELLDEX THERAPEUTICS INC NEW | 467,952 | $8.269M | 0.0% | $15.61 | — | COM | 15117B103 |
| A | AGILENT TECHNOLOGIES INC | 147,442 | $8.245M | 0.0% | $27.97 | +33.5% | COM | 00846U101 |
| — | CRAFT BREW ALLIANCE INC | 537,632 | $8.21M | 0.0% | $14.39 | — | COM | 224122101 |
| AVB | AVALONBAY CMNTYS INC | 62,300 | $8.181M | 0.0% | $84.84 | 0.0% | COM | 053484101 |
| FFIV | F5 NETWORKS INC | 76,598 | $8.168M | 0.0% | $105.80 | 0.0% | COM | 315616102 |
| — | NORDSTROM INC | 129,913 | $8.113M | 0.0% | $58.12 | — | COM | 655664100 |
| — | CAPSTONE TURBINE CORP | 3,805,436 | $8.106M | 0.0% | $2.13 | — | COM | 14067D102 |
| — | RTI INTL METALS INC | 8,156,000 | $8.059M | 0.0% | $0.97 | — | CV 1.625% 10/15/2019 | 74973WAB3 |
| DG | DOLLAR GEN CORP NEW | 144,931 | $8.041M | 0.0% | $45.50 | +11.2% | COM | 256677105 |
| ZION | ZIONS BANCORPORATION | 259,057 | $8.025M | 0.0% | $26.15 | +16.2% | COM | 989701107 |
| — | POWERSECURE INTL INC | 336,533 | $7.888M | 0.0% | $23.44 | — | COM | 73936N105 |
| CVLT | COMMVAULT SYSTEMS INC | 120,377 | $7.818M | 0.0% | $73.21 | -5.5% | COM | 204166102 |
| IDXX | IDEXX LABS INC | 64,147 | $7.787M | 0.0% | $59.57 | 0.0% | COM | 45168D104 |
| — | FINISAR CORP | 293,335 | $7.776M | 0.0% | $26.51 | — | COM | 31787A507 |
| — | CARDIOVASCULAR SYS INC DEL | 244,378 | $7.769M | 0.0% | $33.90 | — | COM | 141619106 |
| HOG | HARLEY DAVIDSON INC | 116,423 | $7.755M | 0.0% | $54.04 | +22.4% | COM | 412822108 |
| ADBE | ADOBE SYS INC | 116,577 | $7.664M | 0.0% | $46.65 | +37.5% | COM | 00724F101 |
| — | POST PPTYS INC | 155,200 | $7.62M | 0.0% | $45.04 | — | COM | 737464107 |
| HAL | HALLIBURTON CO | 129,192 | $7.608M | 0.0% | $33.21 | +28.8% | COM | 406216101 |
| CVGW | CALAVO GROWERS INC | 213,029 | $7.58M | 0.0% | $25.82 | 0.0% | COM | 128246105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,100 | $7.567M | 0.0% | $58.25 | +16.8% | COM | 459506101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 315,000 | $7.554M | 0.0% | $18.77 | — | CVPFD 6% 01/15/2016 | L0302D178 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 163,523 | $7.498M | 0.0% | $31.95 | +1.8% | COM | G0692U109 |
| — | RPM INTL INC | 6,417,000 | $7.468M | 0.0% | $1.11 | — | CV 2.25% 12/15/2020 | 749685AT0 |
| UAA | UNDER ARMOUR INC | 64,106 | $7.349M | 0.0% | $19.95 | +31.1% | COM | 904311107 |
| — | KERYX BIOPHARMACEUTICALS INC | 431,201 | $7.348M | 0.0% | $8.21 | — | COM | 492515101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,923 | $7.341M | 0.0% | $7.52 | +46.7% | COM | 169656105 |
| — | INTEL CORP | 6,204,000 | $7.317M | 0.0% | $1.09 | — | CV 2.95% 12/15/2035 | 458140AD2 |
| — | TESLA MTRS INC | 7,900,000 | $7.312M | 0.0% | $0.93 | — | CV .25% 03/01/2019 | 88160RAB7 |
| — | JARDEN CORP | 5,231,000 | $7.301M | 0.0% | $1.40 | — | CV 1.875% 09/15/2018 | 471109AH1 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,073,000 | $7.245M | 0.0% | $1.03 | — | CV 4.25% 06/01/2014 | 01741RAD4 |
| PFG | PRINCIPAL FINL GROUP INC | 157,100 | $7.225M | 0.0% | $29.89 | 0.0% | COM | 74251V102 |
| — | PHARMACYCLICS INC | 71,857 | $7.202M | 0.0% | $84.65 | — | COM | 716933106 |
| — | EATON VANCE CORP | 187,438 | $7.153M | 0.0% | $40.53 | — | COM | 278265103 |
| WDC | WESTERN DIGITAL CORP | 77,712 | $7.136M | 0.0% | $53.80 | 0.0% | COM | 958102105 |
| — | MONSTER BEVERAGE CORP | 100,821 | $7.002M | 0.0% | $69.45 | — | COM | 611740101 |
| — | JEFFERIES GROUP INC NEW | 6,539,000 | $6.984M | 0.0% | $1.07 | — | CV 3.875% 11/01/2029 | 472319AG7 |
| — | CONCHO RES INC | 56,958 | $6.977M | 0.0% | $83.72 | — | COM | 20605P101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,354,856 | $6.896M | 0.0% | $5.09 | — | ADR | 539439109 |
| TECK | TECK RESOURCES LTD | 317,863 | $6.891M | 0.0% | $25.68 | -9.7% | Class B | 878742204 |
| — | NOVADAQ TECHNOLOGIES INC | 306,256 | $6.823M | 0.0% | $14.57 | — | COM | 66987G102 |
| — | GOODRICH PETE CORP | 6,542,000 | $6.763M | 0.0% | $1.03 | — | CV 5% 10/01/2032 | 382410AG3 |
| MSI | MOTOROLA SOLUTIONS INC | 105,073 | $6.755M | 0.0% | $53.66 | 0.0% | COM | 620076307 |
| BALL | BALL CORP | 122,955 | $6.739M | 0.0% | $21.64 | +8.8% | COM | 058498106 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,002,000 | $6.692M | 0.0% | $1.07 | — | CV 1.5% 10/15/2020 | 09061GAF8 |
| FLO | FLOWERS FOODS INC | 309,600 | $6.641M | 0.0% | $14.35 | -6.3% | COM | 343498101 |
| RPM | RPM INTL INC | 156,700 | $6.556M | 0.0% | $36.34 | +13.4% | COM | 749685103 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,957,000 | $6.556M | 0.0% | $1.06 | — | CV .75% 10/15/2018 | 09061GAE1 |
| — | CYNOSURE INC | 222,023 | $6.505M | 0.0% | $29.30 | — | Class A | 232577205 |
| — | TWITTER INC | 138,448 | $6.461M | 0.0% | $60.04 | — | COM | 90184L102 |
| — | DRESSER-RAND GROUP INC | 110,000 | $6.425M | 0.0% | $59.63 | — | COM | 261608103 |
| — | AETNA INC NEW | 85,100 | $6.38M | 0.0% | $74.97 | — | COM | 00817Y108 |
| — | NORTHEAST UTILS | 139,992 | $6.37M | 0.0% | $42.02 | — | COM | 664397106 |
| HSY | HERSHEY CO | 59,994 | $6.263M | 0.0% | $77.22 | 0.0% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 86,100 | $6.177M | 0.0% | $28.19 | -5.0% | Non Vtg Shrs | 579780206 |
| PIPR | PIPER JAFFRAY COS | 134,826 | $6.175M | 0.0% | $40.68 | 0.0% | COM | 724078100 |
| — | ITT CORP NEW | 144,351 | $6.172M | 0.0% | $39.24 | — | COM | 450911201 |
| — | CHICAGO BRIDGE & IRON CO N V | 70,796 | $6.17M | 0.0% | $87.15 | — | ADR | 167250109 |
| GPC | GENUINE PARTS CO | 71,000 | $6.166M | 0.0% | $57.02 | +5.3% | COM | 372460105 |
| ADSK | AUTODESK INC | 124,743 | $6.135M | 0.0% | $43.82 | +18.2% | COM | 052769106 |
| — | MAXWELL TECHNOLOGIES INC | 474,416 | $6.129M | 0.0% | $12.92 | — | COM | 577767106 |
| DPZ | DOMINOS PIZZA INC | 79,424 | $6.113M | 0.0% | $64.47 | 0.0% | COM | 25754A201 |
| — | VINCE HLDG CORP | 229,960 | $6.062M | 0.0% | $30.67 | — | COM | 92719W108 |
| — | DOMINION RES INC VA NEW | 103,960 | $5.978M | 0.0% | $54.37 | — | CVPFD 6.125% 04/01/2016 | 25746U703 |
| LEG | LEGGETT & PLATT INC | 182,700 | $5.963M | 0.0% | $32.24 | -4.0% | COM | 524660107 |
| ATRC | ATRICURE INC | 316,069 | $5.945M | 0.0% | $20.49 | 0.0% | COM | 04963C209 |
| — | DENBURY RES INC | 361,700 | $5.932M | 0.0% | $17.25 | — | COM | 247916208 |
| MPWR | MONOLITHIC PWR SYS INC | 152,479 | $5.912M | 0.0% | $25.39 | +24.5% | COM | 609839105 |
| PSIX | POWER SOLUTIONS INTL INC | 78,593 | $5.908M | 0.0% | $48.66 | +48.3% | COM | 73933G202 |
| AVAV | AEROVIRONMENT INC | 145,848 | $5.87M | 0.0% | $32.58 | 0.0% | COM | 008073108 |
| — | US ECOLOGY INC | 157,543 | $5.848M | 0.0% | $37.19 | — | COM | 91732J102 |
| EHTH | EHEALTH INC | 114,234 | $5.803M | 0.0% | $36.33 | +43.3% | COM | 28238P109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 861,751 | $5.774M | 0.0% | $2.87 | +30.7% | COM | 29382R107 |
| PG | PROCTER & GAMBLE CO | 71,217 | $5.74M | 0.0% | $55.00 | +2.7% | COM | 742718109 |
| KFRC | KFORCE INC | 267,710 | $5.708M | 0.0% | $20.43 | 0.0% | COM | 493732101 |
| — | ARES CAP CORP | 5,265,000 | $5.696M | 0.0% | $1.08 | — | CV 4.75% 01/15/2018 | 04010LAJ2 |
| — | JETBLUE AIRWAYS CORP | 3,105,000 | $5.665M | 0.0% | $1.82 | — | CV 6.75% 10/15/2039 | 477143AF8 |
| — | NOODLES & CO | 143,189 | $5.652M | 0.0% | $39.47 | — | COM | 65540B105 |
| HZO | MARINEMAX INC | 362,283 | $5.503M | 0.0% | $15.09 | +0.5% | COM | 567908108 |
| — | TANDEM DIABETES CARE INC | 249,120 | $5.503M | 0.0% | $24.93 | — | COM | 875372104 |
| — | PROLOGIS | 4,654,000 | $5.457M | 0.0% | $1.16 | — | CV 3.25% 03/15/2015 | 74340XAT8 |
| — | SPX CORP | 55,423 | $5.449M | 0.0% | $72.21 | — | COM | 784635104 |
| UGI | UGI CORP NEW | 119,400 | $5.446M | 0.0% | $26.42 | +9.0% | COM | 902681105 |
| F | FORD MTR CO DEL | 345,534 | $5.39M | 0.0% | $7.61 | +10.1% | COM | 345370860 |
| — | AMIRA NATURE FOODS LTD | 315,883 | $5.383M | 0.0% | $17.04 | — | COM | G0335L102 |
| VTR | VENTAS INC | 88,100 | $5.336M | 0.0% | $48.98 | -15.9% | COM | 92276F100 |
| NDSN | NORDSON CORP | 75,448 | $5.318M | 0.0% | $62.07 | +0.6% | COM | 655663102 |
| WYNN | WYNN RESORTS LTD | 23,925 | $5.315M | 0.0% | $109.29 | +67.8% | COM | 983134107 |
| BRKR | BRUKER CORP | 229,836 | $5.238M | 0.0% | $20.94 | 0.0% | COM | 116794108 |
| — | ACELRX PHARMACEUTICALS INC | 426,208 | $5.119M | 0.0% | $12.01 | — | COM | 00444T100 |
| — | B/E AEROSPACE INC | 58,949 | $5.116M | 0.0% | $65.99 | — | COM | 073302101 |
| — | LIONS GATE ENTMNT CORP | 187,631 | $5.015M | 0.0% | $29.17 | — | COM | 535919203 |
| VOD | VODAFONE GROUP PLC NEW | 135,466 | $4.987M | 0.0% | $36.81 | — | ADR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC | 500,000 | $4.985M | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| CPK | CHESAPEAKE UTILS CORP | 78,877 | $4.982M | 0.0% | $26.98 | +17.5% | COM | 165303108 |
| CRM | SALESFORCE COM INC | 87,019 | $4.968M | 0.0% | $47.98 | +23.1% | COM | 79466L302 |
| KB | KB FINANCIAL GROUP INC | 138,490 | $4.868M | 0.0% | $29.63 | — | ADR | 48241A105 |
| SGMO | SANGAMO BIOSCIENCES INC | 268,126 | $4.848M | 0.0% | $13.37 | +44.2% | COM | 800677106 |
| GNW | GENWORTH FINL INC | 273,400 | $4.847M | 0.0% | $15.18 | +5.7% | Class A | 37247D106 |
| — | APACHE CORP | 58,300 | $4.836M | 0.0% | $85.40 | — | COM | 037411105 |
| MYRG | MYR GROUP INC DEL | 190,051 | $4.812M | 0.0% | $25.10 | -3.0% | COM | 55405W104 |
| AR | ANTERO RES CORP | 76,000 | $4.758M | 0.0% | $55.97 | +5.8% | COM | 03674X106 |
| — | DOLLAR FINL CORP | 5,150,000 | $4.757M | 0.0% | $0.97 | — | CV 3% 04/01/2028 | 256664AC7 |
| BBY | BEST BUY INC | 177,400 | $4.685M | 0.0% | $17.92 | 0.0% | COM | 086516101 |
| VRA | VERA BRADLEY INC | 172,634 | $4.659M | 0.0% | $25.61 | 0.0% | COM | 92335C106 |
| — | TESARO INC | 157,857 | $4.654M | 0.0% | $29.48 | — | COM | 881569107 |
| — | LOGMEIN INC | 103,475 | $4.645M | 0.0% | $44.89 | — | COM | 54142L109 |
| MDU | MDU RES GROUP INC | 134,956 | $4.63M | 0.0% | $6.77 | +27.8% | COM | 552690109 |
| — | CONCUR TECHNOLOGIES INC | 46,712 | $4.628M | 0.0% | $87.54 | — | COM | 206708109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,462 | $4.517M | 0.0% | $45.75 | +14.6% | COM | 053015103 |
| PATK | PATRICK INDS INC | 100,900 | $4.473M | 0.0% | $7.84 | +25.5% | COM | 703343103 |
| NFLX | NETFLIX INC | 12,593 | $4.433M | 0.0% | $3.84 | +49.1% | COM | 64110L106 |
| — | CONTROL4 CORP | 207,323 | $4.397M | 0.0% | $19.86 | — | COM | 21240D107 |
| — | AK STL HLDG CORP | 605,132 | $4.369M | 0.0% | $7.22 | — | COM | 001547108 |
| — | GOODYEAR TIRE & RUBR CO | 60,304 | $4.367M | 0.0% | $72.42 | — | CVPFD 5.875% 04/01/2014 | 382550309 |
| — | CHESAPEAKE ENERGY CORP | 168,200 | $4.309M | 0.0% | $27.08 | — | COM | 165167107 |
| ALKS | ALKERMES PLC | 96,777 | $4.267M | 0.0% | $33.87 | +40.5% | COM | G01767105 |
| UCTT | ULTRA CLEAN HLDGS INC | 323,682 | $4.256M | 0.0% | $12.49 | 0.0% | COM | 90385V107 |
| HRL | HORMEL FOODS CORP | 86,000 | $4.237M | 0.0% | $15.27 | +14.7% | COM | 440452100 |
| LEA | LEAR CORP | 50,100 | $4.194M | 0.0% | $64.58 | +0.9% | COM | 521865204 |
| — | WCI CMNTYS INC | 211,943 | $4.188M | 0.0% | $19.76 | — | COM | 92923C807 |
| — | NEWMONT MINING CORP | 3,938,000 | $4.177M | 0.0% | $1.08 | — | CV 1.625% 07/15/2017 | 651639AJ5 |
| — | MICROCHIP TECHNOLOGY INC | 2,241,000 | $4.168M | 0.0% | $1.86 | — | CV 2.125% 12/15/2037 | 595017AB0 |
| — | ARRAY BIOPHARMA INC | 4,000,000 | $4.138M | 0.0% | $1.04 | — | CV 3% 06/01/2020 | 04269XAA3 |
| — | PACIFIC PREMIER BANCORP | 254,500 | $4.108M | 0.0% | $14.36 | — | COM | 69478X105 |
| — | XEROX CORP | 363,000 | $4.102M | 0.0% | $11.30 | — | COM | 984121103 |
| — | FINANCIAL ENGINES INC | 80,593 | $4.093M | 0.0% | $45.59 | — | COM | 317485100 |
| THR | THERMON GROUP HLDGS INC | 176,431 | $4.09M | 0.0% | $26.03 | -1.2% | COM | 88362T103 |
| GGG | GRACO INC | 54,692 | $4.088M | 0.0% | $18.21 | +16.6% | COM | 384109104 |
| — | HYPERION THERAPEUTICS INC | 156,987 | $4.05M | 0.0% | $25.80 | — | COM | 44915N101 |
| — | TRIUMPH GROUP INC NEW | 62,300 | $4.023M | 0.0% | $73.48 | — | COM | 896818101 |
| NOW | SERVICENOW INC | 66,084 | $3.96M | 0.0% | $9.19 | +38.4% | COM | 81762P102 |
| — | REVANCE THERAPEUTICS INC | 123,900 | $3.903M | 0.0% | $31.50 | — | COM | 761330109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 237,141 | $3.818M | 0.0% | $17.10 | 0.0% | COM | 64125C109 |
| — | ACCELERON PHARMA INC | 110,365 | $3.808M | 0.0% | $39.08 | — | COM | 00434H108 |
| — | VALSPAR CORP | 51,880 | $3.742M | 0.0% | $64.41 | — | COM | 920355104 |
| — | ISIS PHARMACEUTICALS INC | 85,098 | $3.677M | 0.0% | $26.87 | — | COM | 464330109 |
| — | COBIZ FINANCIAL INC | 318,866 | $3.673M | 0.0% | $8.30 | — | COM | 190897108 |
| — | DEPOMED INC | 252,209 | $3.657M | 0.0% | $14.50 | — | COM | 249908104 |
| — | ACETO CORP | 178,600 | $3.588M | 0.0% | $14.42 | — | COM | 004446100 |
| — | VIOLIN MEMORY INC | 887,377 | $3.55M | 0.0% | $4.00 | — | COM | 92763A101 |
| CTAS | CINTAS CORP | 59,445 | $3.544M | 0.0% | $9.71 | +32.7% | COM | 172908105 |
| — | BONANZA CREEK ENERGY INC | 79,500 | $3.53M | 0.0% | $44.40 | — | COM | 097793103 |
| MGM | MGM RESORTS INTERNATIONAL | 136,281 | $3.524M | 0.0% | $13.35 | +82.2% | COM | 552953101 |
| — | VERASTEM INC | 325,629 | $3.514M | 0.0% | $12.05 | — | COM | 92337C104 |
| ITW | ILLINOIS TOOL WKS INC | 43,168 | $3.511M | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| FLR | FLUOR CORP NEW | 44,792 | $3.482M | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| HST | HOST HOTELS & RESORTS INC | 172,008 | $3.481M | 0.0% | $11.12 | +8.2% | COM | 44107P104 |
| LECO | LINCOLN ELEC HLDGS INC | 47,924 | $3.451M | 0.0% | $56.54 | +26.8% | COM | 533900106 |
| NFG | NATIONAL FUEL GAS CO N J | 49,095 | $3.439M | 0.0% | $60.94 | +20.1% | COM | 636180101 |
| WMB | WILLIAMS COS INC DEL | 84,400 | $3.425M | 0.0% | $20.92 | 0.0% | COM | 969457100 |
| — | ARROWHEAD RESH CORP | 207,410 | $3.406M | 0.0% | $16.42 | — | COM | 042797209 |
| — | CHUBB CORP | 37,848 | $3.38M | 0.0% | $84.65 | — | COM | 171232101 |
| LNT | ALLIANT ENERGY CORP | 59,500 | $3.38M | 0.0% | $18.07 | 0.0% | COM | 018802108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 84,710 | $3.368M | 0.0% | $37.25 | — | COM | 501570105 |
| AVT | AVNET INC | 71,500 | $3.327M | 0.0% | $33.23 | 0.0% | COM | 053807103 |
| DCI | DONALDSON INC | 77,900 | $3.303M | 0.0% | $29.51 | +17.1% | COM | 257651109 |
| ERII | ENERGY RECOVERY INC | 618,811 | $3.292M | 0.0% | $5.62 | -12.4% | COM | 29270J100 |
| ON | ON SEMICONDUCTOR CORP | 347,000 | $3.262M | 0.0% | $8.98 | 0.0% | COM | 682189105 |
| LGIH | LGI HOMES INC | 186,065 | $3.21M | 0.0% | $15.67 | +9.2% | COM | 50187T106 |
| CPA | COPA HOLDINGS SA | 22,100 | $3.209M | 0.0% | $87.82 | +10.3% | COM | P31076105 |
| — | FIREEYE INC | 51,290 | $3.158M | 0.0% | $43.61 | — | COM | 31816Q101 |
| — | UNION FIRST MKT BANKSH CP | 124,000 | $3.152M | 0.0% | $22.33 | — | COM | 90662P104 |
| POWL | POWELL INDS INC | 48,495 | $3.142M | 0.0% | $36.18 | +30.5% | COM | 739128106 |
| AMSF | AMERISAFE INC | 71,100 | $3.122M | 0.0% | $13.77 | +26.5% | COM | 03071H100 |
| SEIC | SEI INVESTMENTS CO | 91,835 | $3.087M | 0.0% | $25.00 | +17.6% | COM | 784117103 |
| WHG | WESTWOOD HLDGS GROUP INC | 48,700 | $3.053M | 0.0% | $48.56 | +20.7% | COM | 961765104 |
| — | NUANCE COMMUNICATIONS INC | 3,010,000 | $3.031M | 0.0% | $1.03 | — | CV 2.75% 11/01/2031 | 67020YAF7 |
| — | CONNECTICUT WTR SVC INC | 88,700 | $3.031M | 0.0% | $28.70 | — | COM | 207797101 |
| — | MAVENIR SYS INC | 169,097 | $3.027M | 0.0% | $17.90 | — | COM | 577675101 |
| — | PEOPLES UNITED FINANCIAL INC | 202,737 | $3.015M | 0.0% | $14.90 | — | COM | 712704105 |
| — | CAPITALSOURCE INC | 206,360 | $3.011M | 0.0% | $9.91 | — | COM | 14055X102 |
| — | TRISTATE CAP HLDGS INC | 209,105 | $2.971M | 0.0% | $13.08 | — | COM | 89678F100 |
| — | CARMIKE CINEMAS INC | 98,100 | $2.929M | 0.0% | $19.36 | — | Class A | 143436400 |
| CTS | CTS CORP | 139,625 | $2.915M | 0.0% | $10.47 | +77.5% | COM | 126501105 |
| CSL | CARLISLE COS INC | 36,725 | $2.914M | 0.0% | $55.94 | +19.7% | COM | 142339100 |
| — | SURGICAL CARE AFFILIATES INC | 94,468 | $2.905M | 0.0% | $34.36 | — | COM | 86881L106 |
| WRB | BERKLEY W R CORP | 69,500 | $2.893M | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| — | LYDALL INC DEL | 126,400 | $2.891M | 0.0% | $17.38 | — | COM | 550819106 |
| DRI | DARDEN RESTAURANTS INC | 56,900 | $2.888M | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| — | INTEGRATED SILICON SOLUTION | 184,113 | $2.863M | 0.0% | $15.55 | — | COM | 45812P107 |
| — | BNC BANCORP | 164,500 | $2.851M | 0.0% | $13.69 | — | COM | 05566T101 |
| — | SPANSION INC | 162,999 | $2.839M | 0.0% | $17.42 | — | COM | 84649R200 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,725,000 | $2.796M | 0.0% | $1.02 | — | CV 3% 12/15/2020 | 36191UAB2 |
| — | LINEAR TECHNOLOGY CORP | 57,317 | $2.791M | 0.0% | $39.59 | — | COM | 535678106 |
| — | ELLIE MAE INC | 96,185 | $2.774M | 0.0% | $28.84 | — | COM | 28849P100 |
| — | AQUA AMERICA INC | 110,367 | $2.767M | 0.0% | $29.85 | — | COM | 03836W103 |
| SON | SONOCO PRODS CO | 67,400 | $2.765M | 0.0% | $28.00 | 0.0% | COM | 835495102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,100 | $2.762M | 0.0% | $113.64 | +2.8% | COM | 084670702 |
| PCAR | PACCAR INC | 40,954 | $2.762M | 0.0% | $21.67 | +22.6% | COM | 693718108 |
| — | THERAPEUTICSMD INC | 435,010 | $2.745M | 0.0% | $6.31 | — | COM | 88338N107 |
| RUSHA | RUSH ENTERPRISES INC | 84,400 | $2.741M | 0.0% | $11.00 | +17.4% | COM | 781846209 |
| — | DEL FRISCOS RESTAURANT GROUP | 97,979 | $2.734M | 0.0% | $27.90 | — | COM | 245077102 |
| I 5.75 05/01/16 A | INTELSAT S A | 50,000 | $2.683M | 0.0% | $54.16 | — | CVPFD 5.75% 05/01/2016 | L5140P119 |
| CRVL | CORVEL CORP | 53,440 | $2.659M | 0.0% | $8.56 | +87.0% | COM | 221006109 |
| EXR | EXTRA SPACE STORAGE INC | 54,716 | $2.654M | 0.0% | $27.26 | +9.9% | COM | 30225T102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,144 | $2.647M | 0.0% | $51.48 | 0.0% | COM | 90400D108 |
| DKS | DICKS SPORTING GOODS INC | 47,950 | $2.619M | 0.0% | $37.40 | +7.7% | COM | 253393102 |
| AMBA | AMBARELLA INC | 97,185 | $2.596M | 0.0% | $30.62 | 0.0% | COM | G037AX101 |
| KIM | KIMCO RLTY CORP | 118,200 | $2.586M | 0.0% | $12.46 | -2.8% | COM | 49446R109 |
| FORM | FORMFACTOR INC | 401,800 | $2.568M | 0.0% | $5.81 | +14.4% | COM | 346375108 |
| — | GW PHARMACEUTICALS PLC | 42,828 | $2.543M | 0.0% | $59.38 | — | ADR | 36197T103 |
| — | BEMIS INC | 64,699 | $2.539M | 0.0% | $39.14 | — | COM | 081437105 |
| — | MULTI COLOR CORP | 72,500 | $2.538M | 0.0% | $30.34 | — | COM | 625383104 |
| — | HARMAN INTL INDS INC | 23,800 | $2.532M | 0.0% | $106.39 | — | COM | 413086109 |
| — | PARK STERLING CORP | 370,800 | $2.466M | 0.0% | $6.06 | — | COM | 70086Y105 |
| FDS | FACTSET RESH SYS INC | 22,700 | $2.447M | 0.0% | $84.07 | +10.9% | COM | 303075105 |
| CULP | CULP INC | 123,400 | $2.436M | 0.0% | $15.09 | +5.7% | COM | 230215105 |
| — | UNITED STATES STL CORP NEW | 88,224 | $2.436M | 0.0% | $17.53 | — | COM | 912909108 |
| — | EPIZYME INC | 106,436 | $2.424M | 0.0% | $40.13 | — | COM | 29428V104 |
| — | DREW INDS INC | 43,910 | $2.38M | 0.0% | $39.32 | — | COM | 26168L205 |
| CBSH | COMMERCE BANCSHARES INC | 50,384 | $2.339M | 0.0% | $21.56 | +13.8% | COM | 200525103 |
| GIS | GENERAL MLS INC | 45,100 | $2.337M | 0.0% | $32.96 | 0.0% | COM | 370334104 |
| INSM | INSMED INC | 121,972 | $2.322M | 0.0% | $19.00 | 0.0% | COM | 457669307 |
| — | INCYTE CORP | 380,000 | $2.312M | 0.0% | $2.56 | — | CV 4.75% 10/01/2015 | 45337CAJ1 |
| TDS | TELEPHONE & DATA SYS INC | 86,400 | $2.265M | 0.0% | $22.54 | +12.9% | COM | 879433829 |
| — | TUMI HLDGS INC | 100,000 | $2.263M | 0.0% | $22.55 | — | COM | 89969Q104 |
| VMI | VALMONT INDS INC | 15,200 | $2.262M | 0.0% | $142.57 | +3.8% | COM | 920253101 |
| BRO | BROWN & BROWN INC | 73,125 | $2.249M | 0.0% | $13.98 | -2.1% | COM | 115236101 |
| SXI | STANDEX INTL CORP | 41,800 | $2.24M | 0.0% | $60.63 | -5.9% | COM | 854231107 |
| TBBK | BANCORP INC DEL | 118,900 | $2.237M | 0.0% | $16.93 | +11.5% | COM | 05969A105 |
| AOS | SMITH A O | 47,800 | $2.2M | 0.0% | $21.19 | -4.6% | COM | 831865209 |
| EAT | BRINKER INTL INC | 41,800 | $2.192M | 0.0% | $34.59 | +19.6% | COM | 109641100 |
| — | CLARCOR INC | 38,111 | $2.186M | 0.0% | $52.76 | — | COM | 179895107 |
| RSG | REPUBLIC SVCS INC | 63,600 | $2.173M | 0.0% | $26.51 | 0.0% | COM | 760759100 |
| CINF | CINCINNATI FINL CORP | 44,624 | $2.171M | 0.0% | $33.02 | +3.5% | COM | 172062101 |
| — | KEYCORP NEW | 16,617 | $2.144M | 0.0% | $125.32 | — | CVPFD 7.75% 12/31/2049 | 493267405 |
| — | TRIANGLE PETE CORP | 258,000 | $2.126M | 0.0% | $9.76 | — | COM | 89600B201 |
| — | TOWER INTL INC | 77,700 | $2.115M | 0.0% | $19.99 | — | COM | 891826109 |
| AMZN | AMAZON COM INC | 6,279 | $2.113M | 0.0% | $16.37 | +13.4% | COM | 023135106 |
| KWR | QUAKER CHEM CORP | 26,800 | $2.113M | 0.0% | $61.79 | +20.4% | COM | 747316107 |
| KBR | KBR INC | 77,200 | $2.06M | 0.0% | $27.61 | -8.3% | COM | 48242W106 |
| FARM | FARMER BROS CO | 103,800 | $2.045M | 0.0% | $20.42 | +5.1% | COM | 307675108 |
| — | MONSTER WORLDWIDE INC | 272,087 | $2.035M | 0.0% | $4.91 | — | COM | 611742107 |
| BMRC | BANK OF MARIN BANCORP | 44,600 | $2.008M | 0.0% | $13.79 | +13.4% | COM | 063425102 |
| HCI | HCI GROUP INC | 54,800 | $1.995M | 0.0% | $34.64 | +26.5% | COM | 40416E103 |
| — | EXCO RESOURCES INC | 354,322 | $1.984M | 0.0% | $5.60 | — | COM | 269279402 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,827,000 | $1.946M | 0.0% | $1.00 | — | CV 3% 08/01/2018 | 02917TAA2 |
| — | BRISTOL MYERS SQUIBB CO | 1,458,000 | $1.901M | 0.0% | $1.30 | — | CV Adj% 9/15/2023 | 110122AN8 |
| TRV | TRAVELERS COMPANIES INC | 22,107 | $1.881M | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| BXP | BOSTON PROPERTIES INC | 16,400 | $1.878M | 0.0% | $63.79 | +5.0% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,250 | $1.845M | 0.0% | $81.71 | +3.3% | COM | 828806109 |
| — | BAZAARVOICE INC | 252,300 | $1.842M | 0.0% | $7.62 | — | COM | 073271108 |
| THG | HANOVER INS GROUP INC | 29,907 | $1.837M | 0.0% | $36.81 | +14.3% | COM | 410867105 |
| — | AIRTRAN HLDGS INC | 940,000 | $1.829M | 0.0% | $1.76 | — | CV 5.25% 11/01/2016 | 00949PAD0 |
| — | NEENAH PAPER INC | 34,175 | $1.768M | 0.0% | $31.77 | — | COM | 640079109 |
| — | BRIGHTCOVE INC | 176,600 | $1.736M | 0.0% | $10.44 | — | COM | 10921T101 |
| — | PARKWAY PPTYS INC | 94,800 | $1.73M | 0.0% | $17.96 | — | COM | 70159Q104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 68,100 | $1.719M | 0.0% | $27.84 | — | COM | 76973Q105 |
| — | DYNAMIC MATLS CORP | 89,200 | $1.698M | 0.0% | $23.11 | — | COM | 267888105 |
| III | INFORMATION SERVICES GROUP I | 341,772 | $1.678M | 0.0% | $4.15 | 0.0% | COM | 45675Y104 |
| IBN | ICICI BK LTD | 38,000 | $1.664M | 0.0% | $30.47 | — | ADR | 45104G104 |
| STAA | STAAR SURGICAL CO | 87,857 | $1.652M | 0.0% | $16.11 | 0.0% | COM | 852312305 |
| — | GALMED PHARMACEUTICALS LTD | 143,600 | $1.647M | 0.0% | $11.47 | — | COM | M47238106 |
| — | BASIC ENERGY SVCS INC NEW | 57,700 | $1.582M | 0.0% | $15.78 | — | COM | 06985P100 |
| DXYN | DIXIE GROUP INC | 96,010 | $1.576M | 0.0% | $14.42 | 0.0% | COM | 255519100 |
| — | SANDISK CORP | 915,000 | $1.509M | 0.0% | $1.65 | — | CV 1.5% 08/15/2017 | 80004CAD3 |
| — | MGM RESORTS INTERNATIONAL | 1,007,000 | $1.468M | 0.0% | $1.46 | — | CV 4.25% 04/15/2015 | 55303QAE0 |
| DDS | DILLARDS INC | 15,800 | $1.46M | 0.0% | $64.16 | +4.6% | COM | 254067101 |
| ACRE | ARES COML REAL ESTATE CORP | 105,000 | $1.408M | 0.0% | $13.41 | — | COM | 04013V108 |
| — | CHASE CORP | 44,500 | $1.403M | 0.0% | $30.60 | — | COM | 16150R104 |
| — | OMNICARE INC | 1,309,000 | $1.327M | 0.0% | $0.96 | — | CV 3.5% 02/15/2044 | 681904AQ1 |
| AZZ | AZZ INC | 28,100 | $1.256M | 0.0% | $36.26 | +1.3% | COM | 002474104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,200 | $1.236M | 0.0% | $13.23 | +13.4% | COM | 099502106 |
| — | FREESCALE SEMICONDUCTOR LTD | 50,250 | $1.227M | 0.0% | $24.42 | — | COM | G3727Q101 |
| — | GANNETT INC | 44,100 | $1.217M | 0.0% | $25.99 | — | COM | 364730101 |
| MWA | MUELLER WTR PRODS INC | 128,000 | $1.216M | 0.0% | $7.69 | 0.0% | COM | 624758108 |
| — | HEALTH CARE REIT INC | 920,000 | $1.092M | 0.0% | $1.32 | — | CV 3% 12/01/2029 | 42217KAR7 |
| — | AVON PRODS INC | 74,500 | $1.091M | 0.0% | $21.03 | — | COM | 054303102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,100 | $1.081M | 0.0% | $21.24 | +42.4% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 22,700 | $1.07M | 0.0% | $34.39 | 0.0% | COM | 049560105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,997 | $1.067M | 0.0% | $33.34 | +36.1% | Class A | N53745100 |
| MHK | MOHAWK INDS INC | 7,840 | $1.066M | 0.0% | $118.14 | +21.2% | COM | 608190104 |
| CE | CELANESE CORP DEL | 19,058 | $1.058M | 0.0% | $37.17 | +14.4% | COM | 150870103 |
| ESS | ESSEX PPTY TR INC | 6,200 | $1.054M | 0.0% | $110.41 | 0.0% | COM | 297178105 |
| NVS | NOVARTIS A G | 12,300 | $1.046M | 0.0% | $71.76 | — | ADR | 66987V109 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,100 | $1.029M | 0.0% | $56.92 | — | COM | 25271C102 |
| — | JANUS CAP GROUP INC | 850,000 | $1.023M | 0.0% | $1.11 | — | CV .75% 07/15/2018 | 47102XAH8 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,900 | $1.012M | 0.0% | $36.22 | — | COM | 29472R108 |
| ASB | ASSOCIATED BANC CORP | 56,000 | $1.011M | 0.0% | $10.27 | +13.1% | COM | 045487105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,560 | $975K | 0.0% | $37.35 | — | COM | G05384105 |
| MU | MICRON TECHNOLOGY INC | 40,600 | $961K | 0.0% | $10.81 | +114.4% | COM | 595112103 |
| PBI | PITNEY BOWES INC | 36,400 | $946K | 0.0% | $16.40 | +50.4% | COM | 724479100 |
| — | SPARTON CORP | 32,192 | $943K | 0.0% | $29.29 | — | COM | 847235108 |
| — | RIVERBED TECHNOLOGY INC | 47,600 | $938K | 0.0% | $18.08 | — | COM | 768573107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 74,500 | $912K | 0.0% | $10.46 | -6.4% | COM | 02553E106 |
| EGBN | EAGLE BANCORP INC MD | 24,800 | $895K | 0.0% | $26.15 | 0.0% | COM | 268948106 |
| NDAQ | NASDAQ OMX GROUP INC | 23,000 | $850K | 0.0% | $10.67 | 0.0% | COM | 631103108 |
| — | BIOSCRIP INC | 119,600 | $835K | 0.0% | $16.50 | — | COM | 09069N108 |
| — | ERICKSON AIR-CRANE INC | 41,972 | $810K | 0.0% | $16.34 | — | COM | 29482P100 |
| MEI | METHODE ELECTRS INC | 16,510 | $506K | 0.0% | $17.82 | +48.1% | COM | 591520200 |
| — | IPC THE HOSPITALIST CO INC | 10,018 | $492K | 0.0% | $51.36 | — | COM | 44984A105 |
| ECPG | ENCORE CAP GROUP INC | 10,100 | $462K | 0.0% | $31.92 | +51.2% | COM | 292554102 |
| STT | STATE STR CORP | 6,565 | $457K | 0.0% | $44.60 | +12.5% | COM | 857477103 |
| AGM | FEDERAL AGRIC MTG CORP | 10,909 | $363K | 0.0% | $20.93 | +5.3% | Class C | 313148306 |
| — | NAVISTAR INTL CORP NEW | 260,000 | $265K | 0.0% | $1.02 | — | CV 3% 10/15/2014 | 63934EAL2 |