Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 20, 2014
Total Value: $44.1B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 11,511,811 | $663M | 1.5% | $36.24 | +13.7% | — | 46625H100 |
| CSCO | CISCO SYS INC COM | 21,833,759 | $543M | 1.2% | $15.65 | +6.4% | — | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 10,445,591 | $374M | 0.8% | $22.38 | +23.2% | — | 416515104 |
| CVX | CHEVRON CORP NEW COM | 2,730,934 | $357M | 0.8% | $72.84 | +4.2% | — | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 2,968,312 | $343M | 0.8% | $96.67 | — | — | 913017109 |
| ALL | ALLSTATE CORP COM | 5,690,208 | $334M | 0.8% | $37.44 | +19.9% | — | 020002101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,121,987 | $306M | 0.7% | $43.37 | +2.6% | — | 26441C204 |
| — | ACTAVIS PLC SHS | 1,364,216 | $304M | 0.7% | $168.00 | — | — | G0083B108 |
| COF | CAPITAL ONE FINL CORP COM | 3,612,726 | $298M | 0.7% | $47.00 | +34.2% | — | 14040H105 |
| KMB | KIMBERLY CLARK CORP COM | 2,675,497 | $298M | 0.7% | $62.36 | +15.1% | — | 494368103 |
| PFE | PFIZER INC COM | 9,741,617 | $289M | 0.7% | $16.48 | +6.5% | — | 717081103 |
| CAT | CATERPILLAR INC DEL COM | 2,654,495 | $288M | 0.7% | $76.62 | +1.8% | — | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,821,812 | $285M | 0.6% | $26.79 | +0.0% | — | 92343V104 |
| WMT | WAL-MART STORES INC COM | 3,715,504 | $279M | 0.6% | $19.85 | +3.4% | — | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 3,545,616 | $279M | 0.6% | $58.21 | +0.1% | — | 742718109 |
| SRE | SEMPRA ENERGY COM | 2,623,418 | $275M | 0.6% | $29.80 | +16.2% | — | 816851109 |
| — | ST JUDE MED INC COM | 3,922,045 | $272M | 0.6% | $64.39 | — | — | 790849103 |
| PRU | PRUDENTIAL FINL INC COM | 3,021,652 | $268M | 0.6% | $45.22 | +13.6% | — | 744320102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 5,880,047 | $267M | 0.6% | $36.13 | -7.9% | — | 203668108 |
| IVZ | INVESCO LTD SHS | 6,936,293 | $262M | 0.6% | $19.80 | +10.8% | — | G491BT108 |
| — | HEWLETT PACKARD CO COM | 7,717,818 | $260M | 0.6% | $31.52 | — | — | 428236103 |
| HP | HELMERICH & PAYNE INC COM | 2,225,276 | $258M | 0.6% | $80.82 | +35.5% | — | 423452101 |
| INTC | INTEL CORP COM | 8,272,034 | $256M | 0.6% | $17.55 | +17.9% | — | 458140100 |
| CMCSA | COMCAST CORP NEW CL A | 4,520,197 | $243M | 0.6% | $16.03 | +23.4% | — | 20030N101 |
| — | SUNTRUST BKS INC COM | 5,895,117 | $236M | 0.5% | $32.25 | — | — | 867914103 |
| MCD | MCDONALDS CORP COM | 2,315,500 | $233M | 0.5% | $70.89 | +5.5% | — | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 6,112,609 | $230M | 0.5% | $24.23 | +16.8% | — | 609207105 |
| DVN | DEVON ENERGY CORP NEW COM | 2,754,385 | $219M | 0.5% | $46.84 | +4.7% | — | 25179M103 |
| T | AT&T INC COM | 6,141,639 | $217M | 0.5% | $11.34 | +3.9% | — | 00206R102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,719,950 | $217M | 0.5% | $85.66 | — | — | 82669G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,192,617 | $216M | 0.5% | $113.09 | -0.7% | — | 459200101 |
| EWBC | EAST WEST BANCORP INC COM | 6,135,890 | $215M | 0.5% | $23.84 | +11.9% | — | 27579R104 |
| — | SVB FINL GROUP COM | 1,797,692 | $210M | 0.5% | $102.78 | — | — | 78486Q101 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,577,299 | $206M | 0.5% | $63.41 | — | — | G5785G107 |
| — | VANTIV INC CL A | 6,071,243 | $204M | 0.5% | $28.89 | — | — | 92210H105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 993,743 | $204M | 0.5% | $164.73 | +13.6% | — | 008252108 |
| VLO | VALERO ENERGY CORP NEW COM | 4,022,648 | $202M | 0.5% | $23.62 | +50.2% | — | 91913Y100 |
| GD | GENERAL DYNAMICS CORP COM | 1,702,035 | $198M | 0.4% | $71.13 | +24.5% | — | 369550108 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 2,736,216 | $198M | 0.4% | $64.00 | +8.7% | — | 23918K108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,595,180 | $198M | 0.4% | $39.70 | +23.6% | — | 33616C100 |
| — | BB&T CORP COM | 4,938,514 | $195M | 0.4% | $38.54 | — | — | 054937107 |
| — | CELGENE CORP COM | 2,260,167 | $194M | 0.4% | $97.22 | — | — | 151020104 |
| PVH | PVH CORP COM | 1,628,258 | $190M | 0.4% | $123.82 | -1.2% | — | 693656100 |
| RRC | RANGE RES CORP COM | 2,163,361 | $188M | 0.4% | $77.16 | +16.0% | — | 75281A109 |
| AAPL | APPLE INC COM | 2,010,719 | $187M | 0.4% | $17.75 | +5.1% | — | 037833100 |
| — | E M C CORP MASS COM | 7,037,664 | $185M | 0.4% | $26.59 | — | — | 268648102 |
| GWW | GRAINGER W W INC COM | 726,051 | $185M | 0.4% | $205.48 | +2.9% | — | 384802104 |
| — | SANDISK CORP COM | 1,765,508 | $184M | 0.4% | $100.11 | — | — | 80004C101 |
| SYNA | SYNAPTICS INC COM | 2,022,531 | $183M | 0.4% | $46.32 | +46.3% | — | 87157D109 |
| R | RYDER SYS INC COM | 2,080,784 | $183M | 0.4% | $66.04 | +26.8% | — | 783549108 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 3,430,790 | $183M | 0.4% | $45.44 | — | — | 74876Y101 |
| PPG | PPG INDS INC COM | 861,650 | $181M | 0.4% | $64.20 | +26.1% | — | 693506107 |
| XOM | EXXON MOBIL CORP COM | 1,796,037 | $181M | 0.4% | $53.88 | +14.8% | — | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,719,980 | $180M | 0.4% | $31.03 | +8.0% | — | 110122108 |
| MCK | MCKESSON CORP COM | 952,084 | $177M | 0.4% | $153.90 | +6.1% | — | 58155Q103 |
| PEP | PEPSICO INC COM | 1,962,078 | $175M | 0.4% | $59.13 | +3.0% | — | 713448108 |
| — | DISCOVER FINL SVCS COM | 2,796,294 | $173M | 0.4% | $59.17 | — | — | 254709108 |
| MO | ALTRIA GROUP INC COM | 4,122,791 | $173M | 0.4% | $17.01 | +12.9% | — | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 1,686,007 | $173M | 0.4% | $14.23 | +26.0% | — | 65339F101 |
| — | TEAM HEALTH HOLDINGS INC COM | 3,443,593 | $172M | 0.4% | $41.15 | — | — | 87817A107 |
| USB | US BANCORP DEL COM NEW | 3,935,721 | $170M | 0.4% | $24.89 | +12.2% | — | 902973304 |
| — | PIONEER NAT RES CO COM | 737,684 | $169M | 0.4% | $188.43 | — | — | 723787107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,620,714 | $166M | 0.4% | $58.30 | +13.5% | — | 674599105 |
| SM | SM ENERGY CO COM | 1,966,351 | $165M | 0.4% | $68.14 | 0.0% | — | 78454L100 |
| CL | COLGATE PALMOLIVE CO COM | 2,399,356 | $164M | 0.4% | $48.96 | +4.6% | — | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 2,949,455 | $161M | 0.4% | $36.51 | +20.4% | — | 31620M106 |
| WFC | WELLS FARGO & CO NEW COM | 3,067,700 | $161M | 0.4% | $27.36 | +32.7% | — | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 967,874 | $161M | 0.4% | $93.08 | +0.1% | — | 828806109 |
| — | SOUTHWESTERN ENERGY CO COM | 3,496,874 | $159M | 0.4% | $37.41 | — | — | 845467109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,130,593 | $157M | 0.4% | $66.76 | +7.7% | — | 759509102 |
| HUM | HUMANA INC COM | 1,228,196 | $157M | 0.4% | $71.14 | +51.7% | — | 444859102 |
| — | BUNGE LIMITED COM | 2,056,430 | $156M | 0.4% | $72.89 | — | — | G16962105 |
| EBAY | EBAY INC COM | 3,048,221 | $153M | 0.3% | $20.36 | -4.8% | — | 278642103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 3,351,884 | $151M | 0.3% | $27.39 | +41.2% | — | 01741R102 |
| IP | INTL PAPER CO COM | 2,924,590 | $148M | 0.3% | $26.07 | +3.8% | — | 460146103 |
| JNJ | JOHNSON & JOHNSON COM | 1,397,715 | $146M | 0.3% | $65.87 | +11.1% | — | 478160104 |
| — | MARATHON OIL CORP COM | 3,645,638 | $146M | 0.3% | $38.18 | — | — | 565849106 |
| — | SUPERIOR ENERGY SVCS INC COM | 4,023,293 | $145M | 0.3% | $27.34 | — | — | 868157108 |
| — | PACWEST BANCORP DEL COM | 3,358,947 | $145M | 0.3% | $36.47 | — | — | 695263103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,215,863 | $143M | 0.3% | $79.76 | +42.2% | — | 883556102 |
| LLY | LILLY ELI & CO COM | 2,306,261 | $143M | 0.3% | $41.74 | +15.1% | — | 532457108 |
| BAX | BAXTER INTL INC COM | 1,963,794 | $142M | 0.3% | $30.85 | +6.0% | — | 071813109 |
| CF | CF INDS HLDGS INC COM | 589,374 | $142M | 0.3% | $32.82 | +8.3% | — | 125269100 |
| DECK | DECKERS OUTDOOR CORP COM | 1,625,451 | $140M | 0.3% | $12.35 | +7.5% | — | 243537107 |
| DE | DEERE & CO COM | 1,547,746 | $140M | 0.3% | $66.71 | +11.1% | — | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,213,265 | $135M | 0.3% | $46.79 | +18.9% | — | 00971T101 |
| PSX | PHILLIPS 66 COM | 1,662,164 | $134M | 0.3% | $54.20 | 0.0% | — | 718546104 |
| QCOM | QUALCOMM INC COM | 1,671,616 | $132M | 0.3% | $47.72 | +20.1% | — | 747525103 |
| — | ACE LTD SHS | 1,265,185 | $131M | 0.3% | $90.58 | — | — | H0023R105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,040,236 | $131M | 0.3% | $21.78 | +68.9% | — | 02376R102 |
| — | CBS CORP NEW CL B | 2,064,907 | $128M | 0.3% | $63.27 | — | — | 124857202 |
| CMA | COMERICA INC COM | 2,525,851 | $127M | 0.3% | $24.28 | +32.3% | — | 200340107 |
| LMT | LOCKHEED MARTIN CORP COM | 786,256 | $126M | 0.3% | $82.88 | +42.8% | — | 539830109 |
| — | FOOT LOCKER INC COM | 2,477,865 | $126M | 0.3% | $35.13 | — | — | 344849104 |
| COP | CONOCOPHILLIPS COM | 1,453,235 | $125M | 0.3% | $48.24 | +10.6% | — | 20825C104 |
| — | ROCK-TENN CO CL A | 1,177,976 | $124M | 0.3% | $100.92 | — | — | 772739207 |
| — | MONSANTO CO NEW COM | 966,958 | $121M | 0.3% | $101.81 | — | — | 61166W101 |
| MU | MICRON TECHNOLOGY INC COM | 3,586,460 | $118M | 0.3% | $26.43 | +0.7% | — | 595112103 |
| — | KRAFT FOODS GROUP INC COM | 1,968,933 | $118M | 0.3% | $55.87 | — | — | 50076Q106 |
| — | CIMAREX ENERGY CO COM | 813,514 | $117M | 0.3% | $94.96 | — | — | 171798101 |
| FITB | FIFTH THIRD BANCORP COM | 5,454,625 | $116M | 0.3% | $11.49 | +24.3% | — | 316773100 |
| CMS | CMS ENERGY CORP COM | 3,734,568 | $116M | 0.3% | $18.95 | +10.7% | — | 125896100 |
| — | JARDEN CORP COM | 1,957,159 | $116M | 0.3% | $48.33 | — | — | 471109108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 4,834,385 | $115M | 0.3% | $12.76 | +59.6% | — | 957638109 |
| — | HCC INS HLDGS INC COM | 2,317,824 | $113M | 0.3% | $44.12 | — | — | 404132102 |
| RVTY | PERKINELMER INC COM | 2,402,865 | $113M | 0.3% | $31.21 | +38.2% | — | 714046109 |
| — | STARZ COM SER A | 3,767,231 | $112M | 0.3% | $23.36 | — | — | 85571Q102 |
| — | RICE ENERGY INC COM | 3,666,383 | $112M | 0.3% | $26.39 | — | — | 762760106 |
| — | GREENHILL & CO INC COM | 2,259,061 | $111M | 0.3% | $51.98 | — | — | 395259104 |
| — | DDR CORP COM | 6,291,133 | $111M | 0.3% | $16.16 | — | — | 23317H102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 3,178,590 | $110M | 0.2% | $19.17 | +12.7% | — | 736508847 |
| EG | EVEREST RE GROUP LTD COM | 679,640 | $109M | 0.2% | $106.99 | +15.7% | — | G3223R108 |
| — | GENESEE & WYO INC CL A | 1,025,567 | $108M | 0.2% | $96.50 | — | — | 371559105 |
| — | JOHNSON CTLS INC COM | 2,145,453 | $107M | 0.2% | $47.78 | — | — | 478366107 |
| — | BIOMED REALTY TRUST INC COM | 4,848,574 | $106M | 0.2% | $20.05 | — | — | 09063H107 |
| — | XL GROUP PLC SHS | 3,227,572 | $106M | 0.2% | $30.54 | — | — | G98290102 |
| — | U S G CORP COM NEW | 3,490,732 | $105M | 0.2% | $27.73 | — | — | 903293405 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,468,968 | $105M | 0.2% | $41.80 | +5.5% | — | 133131102 |
| AL | AIR LEASE CORP CL A | 2,694,256 | $104M | 0.2% | $26.03 | +25.1% | — | 00912X302 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,095,268 | $104M | 0.2% | $32.06 | +16.2% | — | 030420103 |
| — | GENERAL ELECTRIC CO COM | 3,933,522 | $103M | 0.2% | $23.78 | — | — | 369604103 |
| — | RAYTHEON CO COM NEW | 1,119,900 | $103M | 0.2% | $93.17 | — | — | 755111507 |
| — | MEDIVATION INC COM | 1,328,688 | $102M | 0.2% | $63.81 | — | — | 58501N101 |
| — | LIBERTY PPTY TR SH BEN INT | 2,621,839 | $99.45M | 0.2% | $36.52 | — | — | 531172104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 950,800 | $97.61M | 0.2% | $57.42 | +16.0% | — | 911312106 |
| PPL | PPL CORP COM | 2,725,749 | $96.85M | 0.2% | $16.38 | +14.4% | — | 69351T106 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,811,755 | $96.53M | 0.2% | $54.79 | — | — | 469814107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,074,622 | $91.61M | 0.2% | $31.30 | +1.0% | — | 803607100 |
| — | ITC HLDGS CORP COM | 2,484,300 | $90.63M | 0.2% | $55.43 | — | — | 465685105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 6,274,401 | $89.91M | 0.2% | $15.57 | — | — | G5876H105 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 1,355,006 | $89.34M | 0.2% | $52.27 | +36.0% | — | 74587V107 |
| — | RESTORATION HARDWARE HLDGS I COM | 959,345 | $89.27M | 0.2% | $73.82 | — | — | 761283100 |
| EQT | EQT CORP COM | 832,182 | $88.96M | 0.2% | $38.20 | +37.7% | — | 26884L109 |
| MMM | 3M CO COM | 620,372 | $88.86M | 0.2% | $62.49 | +29.7% | — | 88579Y101 |
| TEX | TEREX CORP NEW COM | 2,148,729 | $88.31M | 0.2% | $41.83 | -2.8% | — | 880779103 |
| IRBTQ | IROBOT CORP COM | 2,145,741 | $87.87M | 0.2% | $35.94 | +0.6% | — | 462726100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,723,528 | $87.44M | 0.2% | $24.09 | +16.9% | — | 754730109 |
| WHR | WHIRLPOOL CORP COM | 611,000 | $85.06M | 0.2% | $146.21 | +0.4% | — | 963320106 |
| YELP | YELP INC CL A | 1,102,289 | $84.52M | 0.2% | $59.33 | +9.7% | — | 985817105 |
| ETR | ENTERGY CORP NEW COM | 1,023,384 | $84.01M | 0.2% | $20.02 | +17.1% | — | 29364G103 |
| — | LAREDO PETROLEUM INC COM | 2,692,325 | $83.41M | 0.2% | $30.21 | — | — | 516806106 |
| — | INTEL CORP SDCV 3.250% 8/0 | 53,687,000 | $82.91M | 0.2% | $1.37 | — | — | 458140AF7 |
| — | INTERMUNE INC COM | 1,870,822 | $82.6M | 0.2% | $36.22 | — | — | 45884X103 |
| RHI | ROBERT HALF INTL INC COM | 1,701,985 | $81.25M | 0.2% | $37.09 | +20.8% | — | 770323103 |
| — | BRISTOW GROUP INC COM | 1,006,993 | $81.18M | 0.2% | $68.88 | — | — | 110394103 |
| — | SUNPOWER CORP COM | 1,979,132 | $81.11M | 0.2% | $25.33 | — | — | 867652406 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 66,676 | $80.94M | 0.2% | $1164.12 | — | — | 949746804 |
| E | ENI S P A SPONSORED ADR | 1,457,969 | $80.04M | 0.2% | $41.73 | — | — | 26874R108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 965,863 | $79.56M | 0.2% | $82.37 | — | — | 780259206 |
| — | ZILLOW INC CL A | 555,849 | $79.45M | 0.2% | $67.93 | — | — | 98954A107 |
| — | MYLAN INC NOTE 3.750% 9/1 | 20,394,000 | $79.17M | 0.2% | $2.40 | — | — | 628530AJ6 |
| EMR | EMERSON ELEC CO COM | 1,186,736 | $78.75M | 0.2% | $40.97 | +19.9% | — | 291011104 |
| — | WALGREEN CO COM | 1,060,701 | $78.63M | 0.2% | $54.73 | — | — | 931422109 |
| — | EXAMWORKS GROUP INC COM | 2,464,240 | $78.19M | 0.2% | $28.12 | — | — | 30066A105 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 2,176,845 | $78.16M | 0.2% | $26.76 | — | — | 29413U103 |
| — | SONIC CORP COM | 3,536,461 | $78.08M | 0.2% | $21.74 | — | — | 835451105 |
| SF | STIFEL FINL CORP COM | 1,613,536 | $76.4M | 0.2% | $21.31 | +28.4% | — | 860630102 |
| SWK | STANLEY BLACK & DECKER INC COM | 869,953 | $76.4M | 0.2% | $60.01 | +5.8% | — | 854502101 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 2,077,064 | $75.81M | 0.2% | $28.41 | +4.0% | — | 35671D857 |
| — | CAVIUM INC COM | 1,523,185 | $75.64M | 0.2% | $44.55 | — | — | 14964U108 |
| CAH | CARDINAL HEALTH INC COM | 1,102,336 | $75.58M | 0.2% | $35.79 | +38.7% | — | 14149Y108 |
| — | GULFMARK OFFSHORE INC CL A NEW | 1,666,700 | $75.3M | 0.2% | $45.15 | — | — | 402629208 |
| — | BUFFALO WILD WINGS INC COM | 453,620 | $75.17M | 0.2% | $125.85 | — | — | 119848109 |
| OSK | OSHKOSH CORP COM | 1,352,496 | $75.1M | 0.2% | $32.94 | +40.0% | — | 688239201 |
| — | GILEAD SCIENCES INC NOTE 1.625% 5/0 | 20,537,000 | $74.9M | 0.2% | $2.27 | — | — | 375558AP8 |
| — | CARBO CERAMICS INC COM | 476,379 | $73.42M | 0.2% | $116.96 | — | — | 140781105 |
| GCO | GENESCO INC COM | 892,933 | $73.34M | 0.2% | $70.09 | +9.1% | — | 371532102 |
| MD | MEDNAX INC COM | 1,253,312 | $72.88M | 0.2% | $48.61 | +21.0% | — | 58502B106 |
| — | GOLDCORP INC NEW NOTE 2.000% 8/0 | 72,407,000 | $72.68M | 0.2% | $1.00 | — | — | 380956AB8 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,177,323 | $72.01M | 0.2% | $8.76 | +1.2% | — | 345370860 |
| — | UNITED TECHNOLOGIES CORP UNIT 99/99/9999 | 1,100,795 | $71.76M | 0.2% | $60.54 | — | — | 913017117 |
| — | BERRY PLASTICS GROUP INC COM | 2,767,945 | $71.41M | 0.2% | $22.17 | — | — | 08579W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1,256,211 | $71.19M | 0.2% | $16.18 | +22.3% | — | 04316A108 |
| LNC | LINCOLN NATL CORP IND COM | 1,380,705 | $71.02M | 0.2% | $24.61 | +34.2% | — | 534187109 |
| SYY | SYSCO CORP COM | 1,891,800 | $70.85M | 0.2% | $26.91 | 0.0% | — | 871829107 |
| — | MEDIVATION INC NOTE 2.625% 4/0 | 44,049,000 | $70.42M | 0.2% | $1.29 | — | — | 58501NAA9 |
| MTB | M & T BK CORP COM | 566,042 | $70.22M | 0.2% | $79.02 | +11.8% | — | 55261F104 |
| CMI | CUMMINS INC COM | 450,886 | $69.57M | 0.2% | $100.76 | +9.9% | — | 231021106 |
| — | COMSCORE INC COM | 1,959,376 | $69.52M | 0.2% | $33.34 | — | — | 20564W105 |
| — | PRICELINE COM INC DEBT 1.000% 3/1 | 47,875,000 | $68.07M | 0.2% | $1.24 | — | — | 741503AQ9 |
| — | FLOTEK INDS INC DEL COM | 2,111,743 | $67.91M | 0.2% | $23.69 | — | — | 343389102 |
| UNH | UNITEDHEALTH GROUP INC COM | 827,638 | $67.66M | 0.2% | $60.24 | +8.2% | — | 91324P102 |
| — | AEGERION PHARMACEUTICALS INC COM | 2,100,782 | $67.45M | 0.2% | $54.35 | — | — | 00767E102 |
| — | KNIGHT TRANSN INC COM | 2,837,056 | $67.44M | 0.2% | $23.77 | — | — | 499064103 |
| KSS | KOHLS CORP COM | 1,278,076 | $67.33M | 0.2% | $50.96 | +6.3% | — | 500255104 |
| ARCC | ARES CAP CORP COM | 3,742,669 | $66.84M | 0.2% | $5.26 | +7.5% | — | 04010L103 |
| INCY | INCYTE CORP COM | 1,177,705 | $66.45M | 0.2% | $22.29 | +129.2% | — | 45337C102 |
| — | NIELSEN HOLDINGS N V COM | 1,362,778 | $65.97M | 0.1% | $47.12 | — | — | N63218106 |
| MKL | MARKEL CORP COM | 100,621 | $65.97M | 0.1% | $524.31 | +20.2% | — | 570535104 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,141,886 | $65.59M | 0.1% | $16.72 | +8.3% | — | G0450A105 |
| LEN | LENNAR CORP CL A | 1,559,937 | $65.49M | 0.1% | $32.53 | +5.4% | — | 526057104 |
| — | FRANKS INTL N V COM | 2,606,213 | $64.11M | 0.1% | $27.84 | — | — | N33462107 |
| — | TENNECO INC COM | 971,704 | $63.84M | 0.1% | $45.86 | — | — | 880349105 |
| — | CITY NATL CORP COM | 835,529 | $63.3M | 0.1% | $63.37 | — | — | 178566105 |
| — | SWIFT TRANSN CO CL A | 2,501,718 | $63.12M | 0.1% | $18.09 | — | — | 87074U101 |
| — | SUNEDISON INC COM | 2,789,921 | $63.05M | 0.1% | $9.20 | — | — | 86732Y109 |
| — | TOTAL S A SPONSORED ADR | 872,583 | $63M | 0.1% | $52.24 | — | — | 89151E109 |
| EVR | EVERCORE PARTNERS INC CLASS A | 1,081,145 | $62.32M | 0.1% | $33.63 | +26.6% | — | 29977A105 |
| HXL | HEXCEL CORP NEW COM | 1,512,890 | $61.88M | 0.1% | $33.10 | +25.7% | — | 428291108 |
| CSX | CSX CORP COM | 2,003,453 | $61.72M | 0.1% | $6.81 | +18.9% | — | 126408103 |
| — | INVENSENSE INC COM | 2,719,709 | $61.71M | 0.1% | $20.93 | — | — | 46123D205 |
| ESNT | ESSENT GROUP LTD COM | 3,061,133 | $61.5M | 0.1% | $20.48 | -11.2% | — | G3198U102 |
| XEL | XCEL ENERGY INC COM | 1,904,800 | $61.39M | 0.1% | $19.42 | +9.9% | — | 98389B100 |
| — | FIREEYE INC COM | 1,512,268 | $61.32M | 0.1% | $40.65 | — | — | 31816Q101 |
| — | ZULILY INC CL A | 1,494,057 | $61.18M | 0.1% | $40.95 | — | — | 989774104 |
| NYT | NEW YORK TIMES CO CL A | 4,017,118 | $61.1M | 0.1% | $10.30 | +35.5% | — | 650111107 |
| — | NOVELLUS SYS INC NOTE 2.625% 5/1 | 29,835,000 | $60.53M | 0.1% | $1.58 | — | — | 670008AD3 |
| — | RECEPTOS INC COM | 1,413,893 | $60.23M | 0.1% | $41.88 | — | — | 756207106 |
| LOW | LOWES COS INC COM | 1,252,300 | $60.1M | 0.1% | $35.63 | +6.2% | — | 548661107 |
| SGI | TEMPUR SEALY INTL INC COM | 994,946 | $59.4M | 0.1% | $13.40 | 0.0% | — | 88023U101 |
| CAG | CONAGRA FOODS INC COM | 1,985,500 | $58.93M | 0.1% | $16.24 | +0.3% | — | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,334,700 | $58.87M | 0.1% | $31.61 | 0.0% | — | 039483102 |
| — | LIFELOCK INC COM | 4,198,329 | $58.61M | 0.1% | $11.94 | — | — | 53224V100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,017,735 | $57.83M | 0.1% | $56.82 | — | — | G7945M107 |
| SLB | SCHLUMBERGER LTD COM | 482,787 | $56.94M | 0.1% | $52.90 | +41.5% | — | 806857108 |
| MET | METLIFE INC COM | 1,021,513 | $56.75M | 0.1% | $26.69 | +19.3% | — | 59156R108 |
| — | DEMANDWARE INC COM | 818,052 | $56.75M | 0.1% | $69.37 | — | — | 24802Y105 |
| ATRO | ASTRONICS CORP COM | 999,396 | $56.42M | 0.1% | $29.86 | +1.4% | — | 046433108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 2,135,963 | $56.2M | 0.1% | $23.73 | +0.3% | — | 42330P107 |
| — | ARES MGMT L P COM UNIT RP IN | 2,875,757 | $55.16M | 0.1% | $19.18 | — | — | 04014Y101 |
| ALB | ALBEMARLE CORP COM | 768,530 | $54.95M | 0.1% | $56.45 | +2.3% | — | 012653101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,198,440 | $54.91M | 0.1% | $37.00 | +10.2% | — | 00847X104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,104,124 | $54.65M | 0.1% | $31.18 | +46.4% | — | 70959W103 |
| — | METLIFE INC UNIT 99/99/9999 | 1,700,698 | $54.35M | 0.1% | $44.70 | — | — | 59156R116 |
| BOH | BANK HAWAII CORP COM | 925,769 | $54.33M | 0.1% | $38.30 | -1.2% | — | 062540109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,058,984 | $54.13M | 0.1% | $46.63 | — | — | G0464B107 |
| META | FACEBOOK INC CL A | 804,169 | $54.11M | 0.1% | $48.53 | +25.9% | — | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 965,542 | $54.11M | 0.1% | $39.74 | +30.9% | — | 016255101 |
| M | MACYS INC COM | 929,763 | $53.95M | 0.1% | $46.44 | +25.0% | — | 55616P104 |
| — | TIDEWATER INC COM | 958,119 | $53.8M | 0.1% | $53.72 | — | — | 886423102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 744,478 | $53.66M | 0.1% | $64.82 | — | — | Y0486S104 |
| JLL | JONES LANG LASALLE INC COM | 423,548 | $53.53M | 0.1% | $90.65 | +28.9% | — | 48020Q107 |
| FULT | FULTON FINL CORP PA COM | 4,301,765 | $53.3M | 0.1% | $8.05 | -1.0% | — | 360271100 |
| CLH | CLEAN HARBORS INC COM | 826,854 | $53.13M | 0.1% | $59.46 | 0.0% | — | 184496107 |
| XYL | XYLEM INC COM | 1,356,660 | $53.02M | 0.1% | $29.37 | +9.8% | — | 98419M100 |
| — | BARNES GROUP INC COM | 1,359,729 | $52.4M | 0.1% | $34.35 | — | — | 067806109 |
| — | SYNAGEVA BIOPHARMA CORP COM | 497,825 | $52.17M | 0.1% | $70.22 | — | — | 87159A103 |
| — | ROVI CORP COM | 2,135,374 | $51.16M | 0.1% | $22.37 | — | — | 779376102 |
| RMBS | RAMBUS INC DEL COM | 3,572,837 | $51.09M | 0.1% | $12.36 | 0.0% | — | 750917106 |
| HUN | HUNTSMAN CORP COM | 1,812,787 | $50.94M | 0.1% | $20.13 | +30.1% | — | 447011107 |
| EXP | EAGLE MATERIALS INC COM | 539,075 | $50.82M | 0.1% | $74.41 | +11.0% | — | 26969P108 |
| — | OMNICARE INC NOTE 3.500% 2/1 | 44,615,000 | $50.75M | 0.1% | $1.13 | — | — | 681904AQ1 |
| IPGP | IPG PHOTONICS CORP COM | 733,023 | $50.43M | 0.1% | $67.90 | -0.7% | — | 44980X109 |
| — | TYCO INTERNATIONAL LTD SHS | 1,104,945 | $50.38M | 0.1% | $37.73 | — | — | H89128104 |
| — | ON ASSIGNMENT INC COM | 1,415,581 | $50.35M | 0.1% | $31.14 | — | — | 682159108 |
| — | TESLA MTRS INC NOTE 1.250% 3/0 | 51,615,000 | $50.16M | 0.1% | $0.92 | — | — | 88160RAC5 |
| URI | UNITED RENTALS INC COM | 478,119 | $50.07M | 0.1% | $51.90 | +82.4% | — | 911363109 |
| — | CHART INDS INC NOTE 2.000% 8/0 | 35,645,000 | $49.97M | 0.1% | $1.48 | — | — | 16115QAC4 |
| — | WHITEWAVE FOODS CO COM CL A | 1,543,628 | $49.97M | 0.1% | $24.91 | — | — | 966244105 |
| DOX | AMDOCS LTD SHS | 1,076,395 | $49.87M | 0.1% | $28.76 | +32.9% | — | G02602103 |
| CNC | CENTENE CORP DEL COM | 657,477 | $49.71M | 0.1% | $16.76 | +2.5% | — | 15135B101 |
| — | FARO TECHNOLOGIES INC COM | 1,007,096 | $49.47M | 0.1% | $37.30 | — | — | 311642102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,338,400 | $49.47M | 0.1% | $25.85 | — | — | 70509V100 |
| AMP | AMERIPRISE FINL INC COM | 411,900 | $49.43M | 0.1% | $86.96 | +0.7% | — | 03076C106 |
| — | SEADRILL LIMITED SHS | 1,230,200 | $49.15M | 0.1% | $43.88 | — | — | G7945E105 |
| SEE | SEALED AIR CORP NEW COM | 1,435,179 | $49.04M | 0.1% | $22.34 | +22.3% | — | 81211K100 |
| — | SPRINGLEAF HLDGS INC COM | 1,889,485 | $49.03M | 0.1% | $25.28 | — | — | 85172J101 |
| — | MATTRESS FIRM HLDG CORP COM | 1,026,335 | $49.01M | 0.1% | $47.75 | — | — | 57722W106 |
| KW | KENNEDY-WILSON HLDGS INC COM | 1,825,400 | $48.96M | 0.1% | $16.91 | +41.1% | — | 489398107 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 204,635 | $48.42M | 0.1% | $236.63 | — | — | 45845P108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 738,200 | $48.41M | 0.1% | $50.06 | +19.1% | — | 603158106 |
| — | JOY GLOBAL INC COM | 783,829 | $48.27M | 0.1% | $61.58 | — | — | 481165108 |
| — | CA INC COM | 1,676,900 | $48.19M | 0.1% | $28.74 | — | — | 12673P105 |
| MUR | MURPHY OIL CORP COM | 718,966 | $47.8M | 0.1% | $36.14 | +12.9% | — | 626717102 |
| EPAM | EPAM SYS INC COM | 1,087,149 | $47.56M | 0.1% | $28.00 | +35.0% | — | 29414B104 |
| MPC | MARATHON PETE CORP COM | 607,993 | $47.47M | 0.1% | $26.09 | +19.4% | — | 56585A102 |
| — | GASLOG LTD SHS | 1,487,481 | $47.44M | 0.1% | $13.51 | — | — | G37585109 |
| — | POLYPORE INTL INC COM | 993,038 | $47.4M | 0.1% | $47.73 | — | — | 73179V103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,232,084 | $47.12M | 0.1% | $37.35 | — | — | 024835100 |
| — | REALOGY HLDGS CORP COM | 1,247,089 | $47.03M | 0.1% | $47.97 | — | — | 75605Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 743,671 | $46.98M | 0.1% | $53.17 | +11.8% | — | 02043Q107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 487,432 | $46.68M | 0.1% | $65.82 | +25.1% | — | 913903100 |
| — | XOOM CORP COM | 1,767,855 | $46.6M | 0.1% | $26.19 | — | — | 98419Q101 |
| — | NEXTERA ENERGY INC UNIT 09/01/2015 | 715,680 | $46.51M | 0.1% | $57.62 | — | — | 65339F887 |
| — | CARDTRONICS INC COM | 1,360,824 | $46.38M | 0.1% | $41.47 | — | — | 14161H108 |
| — | ZELTIQ AESTHETICS INC COM | 3,042,191 | $46.21M | 0.1% | $16.27 | — | — | 98933Q108 |
| — | CHUYS HLDGS INC COM | 1,265,715 | $45.95M | 0.1% | $38.92 | — | — | 171604101 |
| — | RENTRAK CORP COM | 867,533 | $45.5M | 0.1% | $51.05 | — | — | 760174102 |
| — | DOMTAR CORP COM NEW | 1,061,197 | $45.49M | 0.1% | $105.82 | — | — | 257559203 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 511,875 | $45.42M | 0.1% | $35.98 | +23.8% | — | 405217100 |
| WWD | WOODWARD INC COM | 901,053 | $45.22M | 0.1% | $42.10 | 0.0% | — | 980745103 |
| — | MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 | 30,575,000 | $44.96M | 0.1% | $1.47 | — | — | 55303QAE0 |
| — | SAPIENT CORP COM | 2,762,810 | $44.9M | 0.1% | $13.12 | — | — | 803062108 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,271,100 | $44.86M | 0.1% | $28.52 | — | — | 517942108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,096,222 | $44.84M | 0.1% | $19.60 | — | — | 874039100 |
| — | IGATE CORP COM | 1,230,281 | $44.77M | 0.1% | $34.63 | — | — | 45169U105 |
| — | KODIAK OIL & GAS CORP COM | 3,075,450 | $44.75M | 0.1% | $13.09 | — | — | 50015Q100 |
| DAR | DARLING INTL INC COM | 2,134,050 | $44.6M | 0.1% | $21.00 | -4.0% | — | 237266101 |
| — | WABCO HLDGS INC COM | 416,229 | $44.46M | 0.1% | $101.00 | — | — | 92927K102 |
| TER | TERADYNE INC COM | 2,262,600 | $44.35M | 0.1% | $15.29 | +12.2% | — | 880770102 |
| BDC | BELDEN INC COM | 565,191 | $44.17M | 0.1% | $70.77 | 0.0% | — | 077454106 |
| — | MANITOWOC INC COM | 1,339,309 | $44.01M | 0.1% | $31.13 | — | — | 563571108 |
| — | SANCHEZ ENERGY CORP COM | 1,162,100 | $43.68M | 0.1% | $23.52 | — | — | 79970Y105 |
| — | COHERENT INC COM | 659,400 | $43.63M | 0.1% | $56.22 | — | — | 192479103 |
| — | MENTOR GRAPHICS CORP COM | 2,020,200 | $43.58M | 0.1% | $19.97 | — | — | 587200106 |
| — | CIT GROUP INC COM NEW | 948,811 | $43.42M | 0.1% | $46.69 | — | — | 125581801 |
| WCC | WESCO INTL INC COM | 501,502 | $43.32M | 0.1% | $69.34 | +22.3% | — | 95082P105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 920,180 | $43.21M | 0.1% | $27.70 | +21.7% | — | 83088M102 |
| — | SALESFORCE COM INC NOTE 0.750% 1/1 | 15,802,000 | $43.1M | 0.1% | $1.93 | — | — | 79466LAB0 |
| — | ELECTRONICS FOR IMAGING INC COM | 941,700 | $42.56M | 0.1% | $37.70 | — | — | 286082102 |
| — | KAPSTONE PAPER & PACKAGING C COM | 1,283,200 | $42.51M | 0.1% | $35.15 | — | — | 48562P103 |
| — | PARSLEY ENERGY INC CL A | 1,759,706 | $42.36M | 0.1% | $24.07 | — | — | 701877102 |
| — | MICRON TECHNOLOGY INC NOTE 3.000%11/1 | 32,560,000 | $42.1M | 0.1% | $1.15 | — | — | 595112AY9 |
| — | CROWN CASTLE INTL CORP CNV PFD STK SR A | 411,979 | $41.99M | 0.1% | $100.55 | — | — | 228227500 |
| — | RITE AID CORP COM | 5,852,986 | $41.97M | 0.1% | $7.17 | — | — | 767754104 |
| — | PANDORA MEDIA INC COM | 1,418,169 | $41.84M | 0.1% | $26.54 | — | — | 698354107 |
| — | RIGNET INC COM | 774,464 | $41.68M | 0.1% | $33.80 | — | — | 766582100 |
| — | BROOKDALE SR LIVING INC NOTE 2.750% 6/1 | 30,225,000 | $41.28M | 0.1% | $1.22 | — | — | 112463AA2 |
| — | CRAY INC COM NEW | 1,545,958 | $41.12M | 0.1% | $34.91 | — | — | 225223304 |
| — | SKECHERS U S A INC CL A | 895,621 | $40.93M | 0.1% | $45.70 | — | — | 830566105 |
| IDA | IDACORP INC COM | 696,100 | $40.26M | 0.1% | $48.30 | +14.4% | — | 451107106 |
| EOG | EOG RES INC COM | 343,131 | $40.09M | 0.1% | $63.52 | +20.7% | — | 26875P101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 289,177 | $39.96M | 0.1% | $133.15 | — | — | 90385D107 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 25,933,000 | $39.86M | 0.1% | $1.39 | — | — | 94973VBG1 |
| BC | BRUNSWICK CORP COM | 944,720 | $39.8M | 0.1% | $30.96 | +12.9% | — | 117043109 |
| — | OASIS PETE INC NEW COM | 711,769 | $39.78M | 0.1% | $55.89 | — | — | 674215108 |
| SSTK | SHUTTERSTOCK INC COM | 479,291 | $39.77M | 0.1% | $61.57 | +17.9% | — | 825690100 |
| — | UMPQUA HLDGS CORP COM | 2,215,500 | $39.7M | 0.1% | $16.40 | — | — | 904214103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 691,092 | $39.69M | 0.1% | $50.51 | -0.2% | — | 04247X102 |
| ABBV | ABBVIE INC COM | 702,306 | $39.64M | 0.1% | $27.55 | +19.7% | — | 00287Y109 |
| CNK | CINEMARK HOLDINGS INC COM | 1,120,900 | $39.63M | 0.1% | $23.26 | +7.3% | — | 17243V102 |
| LFUS | LITTELFUSE INC COM | 424,900 | $39.49M | 0.1% | $70.35 | +30.2% | — | 537008104 |
| — | GOOGLE INC CL A | 67,439 | $39.43M | 0.1% | $767.73 | — | — | 38259P508 |
| VEEV | VEEVA SYS INC CL A COM | 1,548,793 | $39.42M | 0.1% | $21.64 | 0.0% | — | 922475108 |
| — | U S SILICA HLDGS INC COM | 709,703 | $39.35M | 0.1% | $34.84 | — | — | 90346E103 |
| — | TABLEAU SOFTWARE INC CL A | 550,815 | $39.29M | 0.1% | $73.03 | — | — | 87336U105 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 549,544 | $39.13M | 0.1% | $51.10 | +36.8% | — | 75689M101 |
| HLF | HERBALIFE LTD COM USD SHS | 605,548 | $39.08M | 0.1% | $32.21 | -4.8% | — | G4412G101 |
| LAD | LITHIA MTRS INC CL A | 413,850 | $38.93M | 0.1% | $70.93 | +7.8% | — | 536797103 |
| APH | AMPHENOL CORP NEW CL A | 403,781 | $38.9M | 0.1% | $8.53 | +25.1% | — | 032095101 |
| — | TESORO CORP COM | 662,789 | $38.89M | 0.1% | $51.36 | — | — | 881609101 |
| — | SCANA CORP NEW COM | 720,795 | $38.79M | 0.1% | $47.68 | — | — | 80589M102 |
| — | CEPHEID COM | 808,274 | $38.75M | 0.1% | $47.41 | — | — | 15670R107 |
| — | PRECISION CASTPARTS CORP COM | 152,885 | $38.59M | 0.1% | $243.97 | — | — | 740189105 |
| — | CLECO CORP NEW COM | 649,698 | $38.3M | 0.1% | $46.32 | — | — | 12561W105 |
| PCG | PG&E CORP COM | 795,792 | $38.21M | 0.1% | $38.83 | +2.6% | — | 69331C108 |
| — | TRIUMPH GROUP INC NEW COM | 547,233 | $38.21M | 0.1% | $70.24 | — | — | 896818101 |
| — | VERIFONE SYS INC COM | 1,039,582 | $38.2M | 0.1% | $34.52 | — | — | 92342Y109 |
| — | IMPAX LABORATORIES INC COM | 1,273,131 | $38.18M | 0.1% | $29.99 | — | — | 45256B101 |
| — | CIGNA CORPORATION COM | 414,595 | $38.13M | 0.1% | $72.49 | — | — | 125509109 |
| IEX | IDEX CORP COM | 471,382 | $38.06M | 0.1% | $45.08 | +44.0% | — | 45167R104 |
| VFC | V F CORP COM | 604,028 | $38.05M | 0.1% | $51.32 | +13.2% | — | 918204108 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 | 17,158,000 | $37.85M | 0.1% | $2.49 | — | — | 464337AG9 |
| — | AIR METHODS CORP COM PAR $.06 | 729,246 | $37.67M | 0.1% | $51.65 | — | — | 009128307 |
| — | ROCKET FUEL INC COM | 1,209,456 | $37.6M | 0.1% | $38.32 | — | — | 773111109 |
| — | ARES CAP CORP NOTE 4.875% 3/1 | 35,021,000 | $37.47M | 0.1% | $1.07 | — | — | 04010LAG8 |
| — | XILINX INC NOTE 2.625% 6/1 | 22,529,000 | $37.44M | 0.1% | $1.44 | — | — | 983919AF8 |
| EA | ELECTRONIC ARTS INC COM | 1,041,967 | $37.38M | 0.1% | $25.25 | +25.0% | — | 285512109 |
| — | CST BRANDS INC COM | 1,079,968 | $37.26M | 0.1% | $32.09 | — | — | 12646R105 |
| AMCX | AMC NETWORKS INC CL A | 605,175 | $37.21M | 0.1% | $69.71 | -8.2% | — | 00164V103 |
| — | LAM RESEARCH CORP COM | 550,041 | $37.17M | 0.1% | $47.46 | — | — | 512807108 |
| — | WHITING PETE CORP NEW COM | 463,000 | $37.16M | 0.1% | $48.04 | — | — | 966387102 |
| — | KATE SPADE & CO COM | 970,444 | $37.01M | 0.1% | $37.09 | — | — | 485865109 |
| — | WRIGHT MED GROUP INC COM | 1,176,107 | $36.93M | 0.1% | $31.31 | — | — | 98235T107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 379,100 | $36.84M | 0.1% | $80.46 | +18.9% | — | 879360105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 581,970 | $36.81M | 0.1% | $41.87 | +23.6% | — | 144285103 |
| AFL | AFLAC INC COM | 584,729 | $36.4M | 0.1% | $20.33 | +16.5% | — | 001055102 |
| EVTC | EVERTEC INC COM | 1,499,522 | $36.35M | 0.1% | $19.87 | +6.4% | — | 30040P103 |
| GTLS | CHART INDS INC COM PAR $0.01 | 436,074 | $36.08M | 0.1% | $78.84 | -3.9% | — | 16115Q308 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 989,271 | $36.04M | 0.1% | $36.43 | — | — | 34984V100 |
| PLD | PROLOGIS INC COM | 876,600 | $36.02M | 0.1% | $26.68 | +8.9% | — | 74340W103 |
| — | SPIRIT AIRLS INC COM | 564,842 | $35.72M | 0.1% | $39.00 | — | — | 848577102 |
| — | CONTINENTAL AIRLS INC NOTE 4.500% 1/1 | 16,245,000 | $35.69M | 0.1% | $1.94 | — | — | 210795PU8 |
| — | MYLAN INC COM | 690,671 | $35.61M | 0.1% | $31.03 | — | — | 628530107 |
| — | NETSUITE INC NOTE 0.250% 6/0 | 34,381,000 | $35.43M | 0.1% | $1.03 | — | — | 64118QAB3 |
| — | FLIR SYS INC COM | 1,017,616 | $35.34M | 0.1% | $34.73 | — | — | 302445101 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 4,297,620 | $35.28M | 0.1% | $6.27 | — | — | 827084864 |
| URBN | URBAN OUTFITTERS INC COM | 1,038,087 | $35.15M | 0.1% | $37.08 | -5.5% | — | 917047102 |
| — | BANK OF AMERICA CORPORATION 7.25%CNV PFD L | 30,056 | $35.08M | 0.1% | $1120.66 | — | — | 060505682 |
| — | WISCONSIN ENERGY CORP COM | 745,836 | $34.99M | 0.1% | $40.87 | — | — | 976657106 |
| DIOD | DIODES INC COM | 1,206,739 | $34.95M | 0.1% | $27.65 | 0.0% | — | 254543101 |
| — | MGIC INVT CORP WIS NOTE 2.000% 4/0 | 23,317,000 | $34.83M | 0.1% | $1.36 | — | — | 552848AE3 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 506,245 | $34.8M | 0.1% | $56.46 | +9.3% | — | 043436104 |
| — | CONSOL ENERGY INC COM | 751,150 | $34.6M | 0.1% | $38.74 | — | — | 20854P109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 633,893 | $34.4M | 0.1% | $43.53 | — | — | 767204100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 2,203,339 | $34.37M | 0.1% | $13.51 | — | — | 105368203 |
| — | GRUBHUB INC COM | 969,018 | $34.31M | 0.1% | $35.41 | — | — | 400110102 |
| — | WYNDHAM WORLDWIDE CORP COM | 453,142 | $34.31M | 0.1% | $73.59 | — | — | 98310W108 |
| MSFT | MICROSOFT CORP COM | 820,814 | $34.23M | 0.1% | $26.91 | +26.2% | — | 594918104 |
| VNO | VORNADO RLTY TR SH BEN INT | 320,682 | $34.23M | 0.1% | $84.42 | — | — | 929042109 |
| — | HEALTH CARE REIT INC COM | 546,100 | $34.22M | 0.1% | $62.60 | — | — | 42217K106 |
| — | CON-WAY INC COM | 677,721 | $34.16M | 0.1% | $42.78 | — | — | 205944101 |
| TREX | TREX CO INC COM | 1,180,944 | $34.03M | 0.1% | $8.25 | +2.7% | — | 89531P105 |
| — | FORD MTR CO DEL NOTE 4.250%11/1 | 16,676,000 | $33.4M | 0.1% | $1.91 | — | — | 345370CN8 |
| — | 2U INC COM | 1,985,969 | $33.38M | 0.1% | $16.81 | — | — | 90214J101 |
| — | OM GROUP INC COM | 1,029,219 | $33.38M | 0.1% | $34.86 | — | — | 670872100 |
| WT | WISDOMTREE INVTS INC COM | 2,687,115 | $33.21M | 0.1% | $11.72 | -3.5% | — | 97717P104 |
| — | WADDELL & REED FINL INC CL A | 529,921 | $33.17M | 0.1% | $44.48 | — | — | 930059100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 501,167 | $33.17M | 0.1% | $27.45 | +98.3% | — | N6596X109 |
| ROG | ROGERS CORP COM | 499,639 | $33.15M | 0.1% | $56.76 | +8.9% | — | 775133101 |
| — | ANN INC COM | 803,031 | $33.04M | 0.1% | $34.67 | — | — | 035623107 |
| BEN | FRANKLIN RES INC COM | 565,135 | $32.69M | 0.1% | $29.49 | +11.1% | — | 354613101 |
| EME | EMCOR GROUP INC COM | 733,400 | $32.66M | 0.1% | $37.61 | +14.4% | — | 29084Q100 |
| — | COMPUTER SCIENCES CORP COM | 515,900 | $32.6M | 0.1% | $63.20 | — | — | 205363104 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1,729,730 | $32.59M | 0.1% | $15.17 | — | — | 32054K103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 627,485 | $32.52M | 0.1% | $31.64 | +28.0% | — | 571748102 |
| UMBF | UMB FINL CORP COM | 509,400 | $32.29M | 0.1% | $56.57 | +5.4% | — | 902788108 |
| — | AXIALL CORP COM | 683,116 | $32.29M | 0.1% | $43.64 | — | — | 05463D100 |
| — | FOUNDATION MEDICINE INC COM | 1,192,937 | $32.16M | 0.1% | $25.48 | — | — | 350465100 |
| BCC | BOISE CASCADE CO DEL COM | 1,118,700 | $32.04M | 0.1% | $18.10 | -1.0% | — | 09739D100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 113,071 | $31.8M | 0.1% | $118.19 | +48.8% | — | 018581108 |
| — | MEDTRONIC INC COM | 498,565 | $31.79M | 0.1% | $51.47 | — | — | 585055106 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 700,112 | $31.74M | 0.1% | $48.64 | — | — | 242309102 |
| — | TE CONNECTIVITY LTD REG SHS | 508,969 | $31.48M | 0.1% | $45.94 | — | — | H84989104 |
| — | US ECOLOGY INC COM | 642,333 | $31.44M | 0.1% | $46.07 | — | — | 91732J102 |
| PANW | PALO ALTO NETWORKS INC COM | 373,193 | $31.29M | 0.1% | $9.09 | +28.5% | — | 697435105 |
| — | NEWMONT MINING CORP NOTE 1.250% 7/1 | 31,250,000 | $31.27M | 0.1% | $1.00 | — | — | 651639AH9 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 822,200 | $31.26M | 0.1% | $66.98 | — | — | H01531104 |
| KEX | KIRBY CORP COM | 265,000 | $31.04M | 0.1% | $77.04 | +39.3% | — | 497266106 |
| — | ACXIOM CORP COM | 1,419,774 | $30.8M | 0.1% | $25.40 | — | — | 005125109 |
| MAC | MACERICH CO COM | 461,107 | $30.78M | 0.1% | $61.68 | — | — | 554382101 |
| NVDA | NVIDIA CORP COM | 1,660,036 | $30.78M | 0.1% | $0.32 | +37.0% | — | 67066G104 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 380,310 | $30.73M | 0.1% | $70.27 | — | — | 85590A401 |
| — | BARD C R INC COM | 214,095 | $30.62M | 0.1% | $111.62 | — | — | 067383109 |
| — | NIMBLE STORAGE INC COM | 996,325 | $30.61M | 0.1% | $35.27 | — | — | 65440R101 |
| BKU | BANKUNITED INC COM | 911,634 | $30.52M | 0.1% | $23.52 | 0.0% | — | 06652K103 |
| — | SPANSION INC COM CL A NEW | 1,446,850 | $30.48M | 0.1% | $20.66 | — | — | 84649R200 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 264,587 | $30.46M | 0.1% | $85.58 | — | — | 297425100 |
| — | HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | 24,915,000 | $30.19M | 0.1% | $1.28 | — | — | 440543AN6 |
| — | ZOES KITCHEN INC COM | 875,053 | $30.08M | 0.1% | $34.38 | — | — | 98979J109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 748,279 | $29.88M | 0.1% | $28.21 | +3.3% | — | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 611,390 | $29.84M | 0.1% | $15.73 | +18.8% | — | 595017104 |
| HCA | HCA HOLDINGS INC COM | 528,748 | $29.8M | 0.1% | $41.23 | +18.9% | — | 40412C101 |
| — | LEAP WIRELESS INTL INC NOTE 4.500% 7/1 | 29,657,000 | $29.73M | 0.1% | $1.01 | — | — | 521863AL4 |
| — | BABCOCK & WILCOX CO NEW COM | 910,187 | $29.55M | 0.1% | $33.13 | — | — | 05615F102 |
| — | AIR LEASE CORP NOTE 3.875%12/0 | 19,381,000 | $29.2M | 0.1% | $1.40 | — | — | 00912XAK0 |
| MRK | MERCK & CO INC NEW COM | 499,155 | $28.88M | 0.1% | $30.15 | +25.9% | — | 58933Y105 |
| SO | SOUTHERN CO COM | 629,128 | $28.55M | 0.1% | $26.74 | +0.8% | — | 842587107 |
| — | TASER INTL INC COM | 2,138,215 | $28.44M | 0.1% | $17.92 | — | — | 87651B104 |
| H | HYATT HOTELS CORP COM CL A | 463,352 | $28.25M | 0.1% | $39.79 | +40.3% | — | 448579102 |
| COLB | COLUMBIA BKG SYS INC COM | 1,073,200 | $28.24M | 0.1% | $12.82 | +22.6% | — | 197236102 |
| NJR | NEW JERSEY RES COM | 493,968 | $28.23M | 0.1% | $14.85 | +19.4% | — | 646025106 |
| — | FAMILY DLR STORES INC COM | 426,613 | $28.22M | 0.1% | $62.26 | — | — | 307000109 |
| CAKE | CHEESECAKE FACTORY INC COM | 603,600 | $28.02M | 0.1% | $31.16 | +17.1% | — | 163072101 |
| — | WEB COM GROUP INC NOTE 1.000% 8/1 | 25,785,000 | $27.8M | 0.1% | $1.13 | — | — | 94733AAA2 |
| — | ANIXTER INTL INC COM | 277,595 | $27.78M | 0.1% | $75.81 | — | — | 035290105 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 1,764,050 | $27.75M | 0.1% | $15.73 | — | — | 76131N101 |
| — | MGIC INVT CORP WIS NOTE 5.000% 5/0 | 23,636,000 | $27.65M | 0.1% | $1.15 | — | — | 552848AD5 |
| TRS | TRIMAS CORP COM NEW | 723,100 | $27.57M | 0.1% | $25.45 | +9.4% | — | 896215209 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 1,687,464 | $27.54M | 0.1% | $16.12 | — | — | 15117B103 |
| — | EXCO RESOURCES INC COM | 4,673,913 | $27.53M | 0.1% | $5.87 | — | — | 269279402 |
| RUSHA | RUSH ENTERPRISES INC CL A | 793,928 | $27.52M | 0.1% | $14.37 | +2.8% | — | 781846209 |
| THRM | GENTHERM INC COM | 619,200 | $27.52M | 0.1% | $21.23 | +85.2% | — | 37253A103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 395,679 | $27.43M | 0.1% | $61.69 | — | — | 30219G108 |
| — | HEALTH CARE REIT INC PFD PER CON I | 474,500 | $27.4M | 0.1% | $55.53 | — | — | 42217K601 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 2,021,137 | $27.16M | 0.1% | $10.64 | — | — | 101119105 |
| JKHY | HENRY JACK & ASSOC INC COM | 455,900 | $27.09M | 0.1% | $39.46 | +25.2% | — | 426281101 |
| DXCM | DEXCOM INC COM | 678,798 | $26.92M | 0.1% | $4.79 | +85.0% | — | 252131107 |
| FDX | FEDEX CORP COM | 177,540 | $26.88M | 0.1% | $106.90 | +10.9% | — | 31428X106 |
| — | TUPPERWARE BRANDS CORP COM | 319,682 | $26.76M | 0.1% | $79.13 | — | — | 899896104 |
| — | UNITED STATES STL CORP NEW NOTE 2.750% 4/0 | 21,402,000 | $26.69M | 0.1% | $1.32 | — | — | 912909AH1 |
| MYGN | MYRIAD GENETICS INC COM | 678,443 | $26.41M | 0.1% | $37.21 | 0.0% | — | 62855J104 |
| CASY | CASEYS GEN STORES INC COM | 373,300 | $26.24M | 0.1% | $55.10 | +14.7% | — | 147528103 |
| SLAB | SILICON LABORATORIES INC COM | 531,275 | $26.16M | 0.1% | $48.31 | -1.5% | — | 826919102 |
| — | HANGER INC COM NEW | 831,562 | $26.15M | 0.1% | $32.28 | — | — | 41043F208 |
| SNA | SNAP ON INC COM | 220,057 | $26.08M | 0.1% | $89.03 | 0.0% | — | 833034101 |
| — | DIAMOND FOODS INC COM | 916,500 | $25.84M | 0.1% | $24.62 | — | — | 252603105 |
| — | SOUTH JERSEY INDS INC COM | 427,400 | $25.82M | 0.1% | $57.27 | — | — | 838518108 |
| BDX | BECTON DICKINSON & CO COM | 218,080 | $25.8M | 0.1% | $84.22 | +12.5% | — | 075887109 |
| PODD | INSULET CORP COM | 650,055 | $25.79M | 0.1% | $33.59 | +14.4% | — | 45784P101 |
| MC | MOELIS & CO CL A | 766,967 | $25.78M | 0.1% | $13.04 | 0.0% | — | 60786M105 |
| ANDE | ANDERSONS INC COM | 499,134 | $25.75M | 0.1% | $33.38 | +30.2% | — | 034164103 |
| ATR | APTARGROUP INC COM | 382,334 | $25.62M | 0.1% | $46.93 | +20.2% | — | 038336103 |
| — | QIWI PLC SPON ADR REP B | 632,941 | $25.53M | 0.1% | $40.33 | — | — | 74735M108 |
| NSC | NORFOLK SOUTHERN CORP COM | 247,130 | $25.46M | 0.1% | $59.87 | +27.0% | — | 655844108 |
| C | CITIGROUP INC COM NEW | 538,810 | $25.38M | 0.1% | $35.76 | -1.0% | — | 172967424 |
| — | SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 | 12,857,000 | $25.3M | 0.1% | $1.55 | — | — | 795435AE6 |
| — | GULFPORT ENERGY CORP COM NEW | 400,348 | $25.14M | 0.1% | $64.62 | — | — | 402635304 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,179,329 | $25.07M | 0.1% | $14.10 | — | — | 269246401 |
| — | LUXOFT HLDG INC ORD SHS CL A | 693,796 | $25.02M | 0.1% | $32.81 | — | — | G57279104 |
| RNST | RENASANT CORP COM | 858,231 | $24.95M | 0.1% | $26.27 | +7.0% | — | 75970E107 |
| — | HEALTHSOUTH CORP COM NEW | 693,200 | $24.86M | 0.1% | $28.80 | — | — | 421924309 |
| GMED | GLOBUS MED INC CL A | 1,039,105 | $24.86M | 0.1% | $23.76 | +1.5% | — | 379577208 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,099,421 | $24.84M | 0.1% | $15.07 | +38.5% | — | 004225108 |
| HTH | HILLTOP HOLDINGS INC COM | 1,163,400 | $24.73M | 0.1% | $18.12 | +20.9% | — | 432748101 |
| — | PINNACLE FOODS INC DEL COM | 745,569 | $24.53M | 0.1% | $24.87 | — | — | 72348P104 |
| — | WESTAR ENERGY INC COM | 641,500 | $24.5M | 0.1% | $31.92 | — | — | 95709T100 |
| — | DANAHER CORP DEL NOTE 1/2 | 10,661,000 | $24.41M | 0.1% | $2.08 | — | — | 235851AF9 |
| — | RETAILMENOT INC COM SER 1 | 915,922 | $24.37M | 0.1% | $31.74 | — | — | 76132B106 |
| — | IHS INC CL A | 179,020 | $24.29M | 0.1% | $124.11 | — | — | 451734107 |
| — | MOBILE MINI INC COM | 506,300 | $24.25M | 0.1% | $39.69 | — | — | 60740F105 |
| TRIP | TRIPADVISOR INC COM | 221,610 | $24.08M | 0.1% | $76.92 | +6.3% | — | 896945201 |
| AVB | AVALONBAY CMNTYS INC COM | 169,100 | $24.04M | 0.1% | $90.55 | +3.7% | — | 053484101 |
| — | INTERSIL CORP CL A | 1,600,809 | $23.93M | 0.1% | $14.95 | — | — | 46069S109 |
| — | GENESEE & WYO INC UNIT 10/01/2015 | 177,000 | $23.89M | 0.1% | $121.06 | — | — | 371559204 |
| — | ILLUMINA INC NOTE 0.250% 3/1 | 11,050,000 | $23.77M | 0.1% | $2.15 | — | — | 452327AD1 |
| — | GREAT PLAINS ENERGY INC COM | 878,800 | $23.61M | 0.1% | $22.78 | — | — | 391164100 |
| UAA | UNDER ARMOUR INC CL A | 396,808 | $23.61M | 0.1% | $25.24 | +4.0% | — | 904311107 |
| — | WEYERHAEUSER CO PREF CONV SER A | 414,300 | $23.51M | 0.1% | $53.97 | — | — | 962166872 |
| CSGP | COSTAR GROUP INC COM | 148,299 | $23.46M | 0.1% | $12.05 | +34.4% | — | 22160N109 |
| — | FLUIDIGM CORP DEL NOTE 2.750% 2/0 | 24,623,000 | $23.41M | 0.1% | $1.14 | — | — | 34385PAA6 |
| — | FINANCIAL ENGINES INC COM | 514,949 | $23.32M | 0.1% | $45.33 | — | — | 317485100 |
| — | COUPONS COM INC COM | 884,972 | $23.28M | 0.1% | $25.22 | — | — | 22265J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 299,500 | $23.25M | 0.1% | $42.46 | +17.0% | — | 015271109 |
| PB | PROSPERITY BANCSHARES INC COM | 370,700 | $23.21M | 0.1% | $35.69 | +23.5% | — | 743606105 |
| UNFI | UNITED NAT FOODS INC COM | 356,193 | $23.19M | 0.1% | $62.96 | +6.2% | — | 911163103 |
| — | WELLCARE HEALTH PLANS INC COM | 308,911 | $23.06M | 0.1% | $74.66 | — | — | 94946T106 |
| BIDU | BAIDU INC SPON ADR REP A | 123,124 | $22.99M | 0.1% | $171.71 | — | — | 056752108 |
| — | BENEFITFOCUS INC COM | 495,768 | $22.91M | 0.1% | $49.53 | — | — | 08180D106 |
| — | BBCN BANCORP INC COM | 1,430,900 | $22.82M | 0.1% | $14.22 | — | — | 073295107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 240,762 | $22.8M | 0.1% | $72.60 | -3.4% | — | 92532F100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 284,610 | $22.46M | 0.1% | $76.47 | +1.9% | — | 759351604 |
| — | VIEWPOINT FINL GROUP INC MD COM | 834,328 | $22.45M | 0.1% | $20.81 | — | — | 92672A101 |
| JACK | JACK IN THE BOX INC COM | 372,200 | $22.27M | 0.1% | $36.67 | +56.3% | — | 466367109 |
| — | VALIDUS HOLDINGS LTD COM SHS | 581,300 | $22.23M | 0.1% | $36.80 | — | — | G9319H102 |
| — | TWITTER INC COM | 541,668 | $22.19M | 0.1% | $45.84 | — | — | 90184L102 |
| BBY | BEST BUY INC COM | 714,600 | $22.16M | 0.1% | $17.80 | -0.2% | — | 086516101 |
| ADSK | AUTODESK INC COM | 390,478 | $22.02M | 0.0% | $48.51 | +4.5% | — | 052769106 |
| KO | COCA COLA CO COM | 514,984 | $21.82M | 0.0% | $27.71 | +1.4% | — | 191216100 |
| — | DOMINION RES INC VA NEW UNIT 07/01/2016 | 375,350 | $21.78M | 0.0% | $55.02 | — | — | 25746U885 |
| STAG | STAG INDL INC COM | 903,600 | $21.7M | 0.0% | $24.01 | — | — | 85254J102 |
| — | INTERPUBLIC GROUP COS INC COM | 1,110,777 | $21.67M | 0.0% | $9.16 | +31.4% | — | 460690100 |
| — | TEREX CORP NEW NOTE 4.000% 6/0 | 8,429,000 | $21.57M | 0.0% | $2.65 | — | — | 880779AV5 |
| — | SALESFORCE COM INC NOTE 0.250% 4/0 | 18,557,000 | $21.4M | 0.0% | $1.15 | — | — | 79466LAD6 |
| MELI | MERCADOLIBRE INC COM | 223,438 | $21.32M | 0.0% | $86.18 | 0.0% | — | 58733R102 |
| — | POLYONE CORP COM | 502,300 | $21.17M | 0.0% | $42.14 | — | — | 73179P106 |
| — | ALLIANT TECHSYSTEMS INC COM | 156,342 | $20.94M | 0.0% | $133.92 | — | — | 018804104 |
| CVS | CVS CAREMARK CORPORATION COM | 277,094 | $20.89M | 0.0% | $42.15 | +30.2% | — | 126650100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 373,700 | $20.78M | 0.0% | $46.69 | 0.0% | — | V7780T103 |
| CMC | COMMERCIAL METALS CO COM | 1,197,600 | $20.73M | 0.0% | $11.15 | +29.6% | — | 201723103 |
| PRIM | PRIMORIS SVCS CORP COM | 713,157 | $20.57M | 0.0% | $23.17 | +24.8% | — | 74164F103 |
| GLW | CORNING INC COM | 930,500 | $20.42M | 0.0% | $15.67 | 0.0% | — | 219350105 |
| GILD | GILEAD SCIENCES INC COM | 245,736 | $20.37M | 0.0% | $47.70 | +13.4% | — | 375558103 |
| — | CONCUR TECHNOLOGIES INC COM | 216,520 | $20.21M | 0.0% | $92.09 | — | — | 206708109 |
| PCTY | PAYLOCITY HLDG CORP COM | 933,196 | $20.18M | 0.0% | $19.72 | 0.0% | — | 70438V106 |
| — | TIFFANY & CO NEW COM | 200,172 | $20.07M | 0.0% | $75.10 | — | — | 886547108 |
| PM | PHILIP MORRIS INTL INC COM | 236,273 | $19.92M | 0.0% | $48.50 | -0.5% | — | 718172109 |
| — | MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | 5,742,000 | $19.79M | 0.0% | $1.92 | — | — | 595112AW3 |
| HAL | HALLIBURTON CO COM | 278,181 | $19.75M | 0.0% | $42.99 | +19.7% | — | 406216101 |
| LAB | FLUIDIGM CORP DEL COM | 660,346 | $19.41M | 0.0% | $23.78 | +34.7% | — | 34385P108 |
| — | ENCORE WIRE CORP COM | 391,100 | $19.18M | 0.0% | $36.11 | — | — | 292562105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 453,600 | $19.13M | 0.0% | $32.14 | +26.4% | — | 955306105 |
| WDAY | WORKDAY INC CL A | 212,715 | $19.11M | 0.0% | $78.71 | 0.0% | — | 98138H101 |
| HAS | HASBRO INC COM | 357,585 | $18.97M | 0.0% | $34.08 | +8.7% | — | 418056107 |
| AES | AES CORP COM | 1,216,800 | $18.92M | 0.0% | $8.34 | +13.7% | — | 00130H105 |
| — | DONNELLEY R R & SONS CO COM | 1,110,500 | $18.83M | 0.0% | $16.96 | — | — | 257867101 |
| — | KEURIG GREEN MTN INC COM | 150,844 | $18.8M | 0.0% | $124.61 | — | — | 49271M100 |
| AVT | AVNET INC COM | 412,700 | $18.29M | 0.0% | $34.06 | +0.5% | — | 053807103 |
| — | CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 | 16,300,000 | $18.28M | 0.0% | $1.12 | — | — | 206708AC3 |
| — | KING DIGITAL ENTMT PLC ORD SHS | 886,976 | $18.23M | 0.0% | $20.55 | — | — | G5258J109 |
| FANG | DIAMONDBACK ENERGY INC COM | 203,911 | $18.11M | 0.0% | $45.81 | +28.4% | — | 25278X109 |
| STWD | STARWOOD PPTY TR INC COM | 746,600 | $17.75M | 0.0% | $23.77 | — | — | 85571B105 |
| — | HD SUPPLY HLDGS INC COM | 619,343 | $17.58M | 0.0% | $23.83 | — | — | 40416M105 |
| AXP | AMERICAN EXPRESS CO COM | 184,230 | $17.48M | 0.0% | $70.99 | +7.6% | — | 025816109 |
| — | AETNA INC NEW COM | 214,804 | $17.42M | 0.0% | $78.66 | — | — | 00817Y108 |
| — | ALTRA INDL MOTION CORP NOTE 2.750% 3/0 | 11,900,000 | $17.24M | 0.0% | $1.20 | — | — | 02208RAE6 |
| — | RTI INTL METALS INC NOTE 1.625%10/1 | 17,007,000 | $17.16M | 0.0% | $0.99 | — | — | 74973WAB3 |
| — | PARKWAY PPTYS INC COM | 830,200 | $17.14M | 0.0% | $20.34 | — | — | 70159Q104 |
| EL | LAUDER ESTEE COS INC CL A | 229,540 | $17.05M | 0.0% | $58.45 | +8.5% | — | 518439104 |
| WSM | WILLIAMS SONOMA INC COM | 233,125 | $16.73M | 0.0% | $25.09 | 0.0% | — | 969904101 |
| HON | HONEYWELL INTL INC COM | 179,773 | $16.71M | 0.0% | $55.19 | +19.0% | — | 438516106 |
| — | CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 | 16,759,000 | $16.61M | 0.0% | $0.98 | — | — | 153443AH9 |
| PRKS | SEAWORLD ENTMT INC COM | 585,338 | $16.58M | 0.0% | $32.21 | -6.3% | — | 81282V100 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 15,403,000 | $16.58M | 0.0% | $0.97 | — | — | 165167BZ9 |
| — | MICRON TECHNOLOGY INC NOTE 2.125% 2/1 | 5,420,000 | $16.48M | 0.0% | $3.04 | — | — | 595112AV5 |
| YUM | YUM BRANDS INC COM | 201,088 | $16.33M | 0.0% | $44.64 | 0.0% | — | 988498101 |
| CRM | SALESFORCE COM INC COM | 275,602 | $16.01M | 0.0% | $51.67 | +3.3% | — | 79466L302 |
| — | TD AMERITRADE HLDG CORP COM | 505,127 | $15.84M | 0.0% | $29.66 | — | — | 87236Y108 |
| NTAP | NETAPP INC COM | 431,295 | $15.75M | 0.0% | $30.08 | -10.7% | — | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC COM | 175,822 | $15.66M | 0.0% | $49.41 | +21.0% | — | 693475105 |
| — | SUNPOWER CORP DBCV 4.500% 3/1 | 8,432,000 | $15.53M | 0.0% | $1.22 | — | — | 867652AE9 |
| TSLA | TESLA MTRS INC COM | 64,645 | $15.52M | 0.0% | $13.95 | 0.0% | — | 88160R101 |
| ILMN | ILLUMINA INC COM | 84,928 | $15.16M | 0.0% | $149.19 | 0.0% | — | 452327109 |
| — | STILLWATER MNG CO NOTE 1.750%10/1 | 10,358,000 | $15.12M | 0.0% | $1.31 | — | — | 86074QAL6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 287,200 | $15.05M | 0.0% | $52.82 | — | — | 881624209 |
| OKE | ONEOK INC NEW COM | 219,072 | $14.91M | 0.0% | $31.27 | 0.0% | — | 682680103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 422,392 | $14.85M | 0.0% | $34.05 | — | — | 90130A101 |
| — | SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 | 5,494,000 | $14.71M | 0.0% | $1.91 | — | — | 795435AC0 |
| — | CORE MARK HOLDING CO INC COM | 322,000 | $14.69M | 0.0% | $45.63 | — | — | 218681104 |
| SLGN | SILGAN HOLDINGS INC COM | 288,912 | $14.68M | 0.0% | $23.90 | +3.8% | — | 827048109 |
| — | INFORMATICA CORP COM | 410,819 | $14.65M | 0.0% | $35.10 | — | — | 45666Q102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 496,205 | $14.61M | 0.0% | $6.12 | -5.6% | — | 302081104 |
| LZB | LA Z BOY INC COM | 622,970 | $14.43M | 0.0% | $20.97 | +18.0% | — | 505336107 |
| — | ARVINMERITOR INC FRNT 4.000% 2/1 | 13,450,000 | $14.36M | 0.0% | $0.94 | — | — | 043353AH4 |
| — | ROWAN COMPANIES PLC SHS CL A | 449,600 | $14.36M | 0.0% | $33.13 | — | — | G7665A101 |
| EIX | EDISON INTL COM | 246,700 | $14.34M | 0.0% | $31.50 | +13.9% | — | 281020107 |
| NFLX | NETFLIX INC COM | 32,275 | $14.22M | 0.0% | $4.80 | +12.8% | — | 64110L106 |
| TNET | TRINET GROUP INC COM | 577,893 | $13.91M | 0.0% | $22.80 | 0.0% | — | 896288107 |
| FTNT | FORTINET INC COM | 545,000 | $13.7M | 0.0% | $4.08 | +9.8% | — | 34959E109 |
| — | ISIS PHARMACEUTICALS INC COM | 397,685 | $13.69M | 0.0% | $32.82 | — | — | 464330109 |
| CRTO | CRITEO S A SPONS ADS | 404,957 | $13.68M | 0.0% | $33.77 | — | — | 226718104 |
| — | BARRACUDA NETWORKS INC COM | 439,922 | $13.65M | 0.0% | $31.02 | — | — | 068323104 |
| CGNX | COGNEX CORP COM | 354,421 | $13.61M | 0.0% | $11.83 | +37.3% | — | 192422103 |
| — | DUKE REALTY CORP COM NEW | 749,100 | $13.6M | 0.0% | $15.44 | — | — | 264411505 |
| INGR | INGREDION INC COM | 180,900 | $13.57M | 0.0% | $68.52 | +6.1% | — | 457187102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 22,880 | $13.56M | 0.0% | $8.96 | +20.9% | — | 169656105 |
| ADI | ANALOG DEVICES INC COM | 250,179 | $13.53M | 0.0% | $35.54 | +16.7% | — | 032654105 |
| — | CASTLIGHT HEALTH INC CL B | 888,757 | $13.51M | 0.0% | $15.20 | — | — | 14862Q100 |
| — | PEABODY ENERGY CORP SDCV 4.750%12/1 | 17,523,000 | $13.24M | 0.0% | $0.76 | — | — | 704549AG9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 212,000 | $13.19M | 0.0% | $63.38 | -4.7% | — | 09061G101 |
| HST | HOST HOTELS & RESORTS INC COM | 597,811 | $13.16M | 0.0% | $12.79 | +5.3% | — | 44107P104 |
| — | DOW CHEM CO COM | 254,660 | $13.11M | 0.0% | $32.17 | — | — | 260543103 |
| — | INGERSOLL-RAND PLC SHS | 207,938 | $12.99M | 0.0% | $61.60 | — | — | G47791101 |
| — | MEAD JOHNSON NUTRITION CO COM | 138,293 | $12.88M | 0.0% | $93.17 | — | — | 582839106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 252,744 | $12.84M | 0.0% | $52.60 | — | — | 404280406 |
| SBUX | STARBUCKS CORP COM | 164,606 | $12.74M | 0.0% | $28.87 | 0.0% | — | 855244109 |
| FSLR | FIRST SOLAR INC COM | 178,432 | $12.68M | 0.0% | $56.75 | +16.6% | — | 336433107 |
| — | LIFEPOINT HOSPITALS INC COM | 203,981 | $12.67M | 0.0% | $62.10 | — | — | 53219L109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 783,700 | $12.58M | 0.0% | $15.08 | +3.4% | — | 01988P108 |
| — | NORDSTROM INC COM | 184,693 | $12.55M | 0.0% | $61.03 | — | — | 655664100 |
| — | CHESAPEAKE ENERGY CORP COM | 395,200 | $12.28M | 0.0% | $29.38 | — | — | 165167107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 449,465 | $12.1M | 0.0% | $20.22 | +13.0% | — | 808513105 |
| AMAT | APPLIED MATLS INC COM | 533,352 | $12.03M | 0.0% | $17.58 | 0.0% | — | 038222105 |
| NKE | NIKE INC CL B | 154,452 | $11.98M | 0.0% | $26.84 | +19.7% | — | 654106103 |
| — | RED HAT INC COM | 213,515 | $11.8M | 0.0% | $52.20 | — | — | 756577102 |
| — | DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 | 9,782,000 | $11.76M | 0.0% | $1.17 | — | — | 251591AX1 |
| — | MONSTER BEVERAGE CORP COM | 165,351 | $11.74M | 0.0% | $70.07 | — | — | 611740101 |
| NDSN | NORDSON CORP COM | 145,460 | $11.66M | 0.0% | $64.84 | +4.6% | — | 655663102 |
| MS | MORGAN STANLEY COM NEW | 359,924 | $11.63M | 0.0% | $17.33 | +31.1% | — | 617446448 |
| BIIB | BIOGEN IDEC INC COM | 36,861 | $11.62M | 0.0% | $300.97 | 0.0% | — | 09062X103 |
| HOG | HARLEY DAVIDSON INC COM | 165,991 | $11.59M | 0.0% | $58.94 | +19.5% | — | 412822108 |
| ROP | ROPER INDS INC NEW COM | 78,740 | $11.5M | 0.0% | $124.96 | +4.1% | — | 776696106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 258,623 | $11.45M | 0.0% | $32.47 | +2.7% | — | G0692U109 |
| — | EPIZYME INC COM | 366,751 | $11.41M | 0.0% | $33.73 | — | — | 29428V104 |
| COST | COSTCO WHSL CORP NEW COM | 98,174 | $11.31M | 0.0% | $91.81 | 0.0% | — | 22160K105 |
| UAL | UNITED CONTL HLDGS INC COM | 275,000 | $11.29M | 0.0% | $33.94 | +27.0% | — | 910047109 |
| NOW | SERVICENOW INC COM | 181,707 | $11.26M | 0.0% | $10.14 | +5.3% | — | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 66,774 | $11.18M | 0.0% | $120.66 | +6.7% | — | 38141G104 |
| TAP | MOLSON COORS BREWING CO CL B | 150,650 | $11.17M | 0.0% | $48.64 | 0.0% | — | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC COM | 89,101 | $11.15M | 0.0% | $74.68 | +31.0% | — | 773903109 |
| NUE | NUCOR CORP COM | 224,800 | $11.07M | 0.0% | $38.64 | 0.0% | — | 670346105 |
| — | ANNALY CAP MGMT INC COM | 957,400 | $10.94M | 0.0% | $11.52 | — | — | 035710409 |
| UGI | UGI CORP NEW COM | 216,700 | $10.94M | 0.0% | $28.76 | +10.0% | — | 902681105 |
| — | ITT CORP NEW COM NEW | 225,677 | $10.86M | 0.0% | $42.43 | — | — | 450911201 |
| AME | AMETEK INC NEW COM | 206,866 | $10.81M | 0.0% | $39.27 | +23.7% | — | 031100100 |
| LEA | LEAR CORP COM NEW | 120,700 | $10.78M | 0.0% | $68.08 | +3.7% | — | 521865204 |
| — | BOULDER BRANDS INC COM | 755,310 | $10.71M | 0.0% | $15.09 | — | — | 101405108 |
| KIM | KIMCO RLTY CORP COM | 463,400 | $10.65M | 0.0% | $12.90 | +1.2% | — | 49446R109 |
| PRGO | PERRIGO CO PLC SHS | 72,821 | $10.61M | 0.0% | $156.16 | -9.3% | — | G97822103 |
| — | LINKEDIN CORP COM CL A | 61,153 | $10.49M | 0.0% | $171.47 | — | — | 53578A108 |
| — | FMC TECHNOLOGIES INC COM | 171,555 | $10.48M | 0.0% | $61.07 | — | — | 30249U101 |
| — | PIEDMONT NAT GAS INC COM | 279,700 | $10.46M | 0.0% | $33.74 | — | — | 720186105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 231,866 | $10.41M | 0.0% | $43.58 | -5.5% | — | 90400D108 |
| HIW | HIGHWOODS PPTYS INC COM | 246,851 | $10.36M | 0.0% | $41.95 | — | — | 431284108 |
| MCO | MOODYS CORP COM | 118,069 | $10.35M | 0.0% | $56.30 | +29.9% | — | 615369105 |
| — | CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 | 4,189,000 | $10.28M | 0.0% | $1.98 | — | — | 229678AD9 |
| RF | REGIONS FINL CORP NEW COM | 966,058 | $10.26M | 0.0% | $5.80 | +21.2% | — | 7591EP100 |
| ETN | EATON CORP PLC SHS | 131,059 | $10.11M | 0.0% | $46.59 | +20.8% | — | G29183103 |
| — | VIACOM INC NEW CL B | 116,300 | $10.09M | 0.0% | $84.50 | — | — | 92553P201 |
| — | RETAIL PPTYS AMER INC CL A | 654,700 | $10.07M | 0.0% | $13.66 | — | — | 76131V202 |
| — | ALEXION PHARMACEUTICALS INC COM | 64,392 | $10.06M | 0.0% | $156.25 | — | — | 015351109 |
| — | WESCO INTL INC DBCV 6.000% 9/1 | 3,270,000 | $10.04M | 0.0% | $3.07 | — | — | 95082PAH8 |
| — | CIENA CORP DEBT 4.000%12/1 | 7,210,000 | $10.03M | 0.0% | $1.40 | — | — | 171779AK7 |
| BWA | BORGWARNER INC COM | 150,598 | $9.817M | 0.0% | $29.44 | +57.9% | — | 099724106 |
| — | SPLUNK INC COM | 176,369 | $9.758M | 0.0% | $55.33 | — | — | 848637104 |
| — | ARUBA NETWORKS INC COM | 550,000 | $9.636M | 0.0% | $15.36 | — | — | 043176106 |
| — | ALZA CORP SDCV 7/2 | 6,630,000 | $9.568M | 0.0% | $1.19 | — | — | 02261WAB5 |
| — | MAXIM INTEGRATED PRODS INC COM | 281,005 | $9.501M | 0.0% | $29.23 | — | — | 57772K101 |
| RPM | RPM INTL INC COM | 203,700 | $9.407M | 0.0% | $37.94 | +14.1% | — | 749685103 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 399,000 | $9.341M | 0.0% | $22.00 | — | — | 02503X105 |
| — | PRICELINE COM INC NOTE 1.250% 3/1 | 2,356,000 | $9.306M | 0.0% | $2.77 | — | — | 741503AN6 |
| CBRE | CBRE GROUP INC CL A | 288,788 | $9.253M | 0.0% | $25.65 | +12.6% | — | 12504L109 |
| — | AIRGAS INC COM | 84,900 | $9.246M | 0.0% | $106.23 | — | — | 009363102 |
| — | STANLEY BLACK & DECKER INC UNIT 99/99/9999 | 80,570 | $9.241M | 0.0% | $106.84 | — | — | 854502804 |
| AZO | AUTOZONE INC COM | 17,174 | $9.209M | 0.0% | $489.11 | +8.1% | — | 053332102 |
| DIS | DISNEY WALT CO COM DISNEY | 107,311 | $9.199M | 0.0% | $64.91 | +13.1% | — | 254687106 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 143,363 | $9.129M | 0.0% | $19.39 | 0.0% | — | 679580100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 277,800 | $9.123M | 0.0% | $30.77 | — | — | 948741103 |
| — | HOME PROPERTIES INC COM | 142,400 | $9.108M | 0.0% | $58.41 | — | — | 437306103 |
| PUK | PRUDENTIAL PLC ADR | 196,300 | $9.006M | 0.0% | $32.72 | — | — | 74435K204 |
| — | YAHOO INC COM | 256,366 | $9.005M | 0.0% | $33.77 | — | — | 984332106 |
| — | CIENA CORP NOTE 0.875% 6/1 | 8,981,000 | $8.947M | 0.0% | $0.98 | — | — | 171779AE1 |
| HD | HOME DEPOT INC COM | 110,000 | $8.906M | 0.0% | $57.31 | +4.9% | — | 437076102 |
| — | SL GREEN RLTY CORP COM | 81,200 | $8.884M | 0.0% | $100.61 | — | — | 78440X101 |
| GRMN | GARMIN LTD SHS | 145,565 | $8.865M | 0.0% | $34.59 | +17.1% | — | H2906T109 |
| OII | OCEANEERING INTL INC COM | 113,419 | $8.861M | 0.0% | $70.63 | +3.9% | — | 675232102 |
| — | TOTAL SYS SVCS INC COM | 279,100 | $8.767M | 0.0% | $30.30 | — | — | 891906109 |
| RL | RALPH LAUREN CORP CL A | 54,441 | $8.748M | 0.0% | $138.18 | -10.9% | — | 751212101 |
| — | WASHINGTON PRIME GROUP INC COM | 465,362 | $8.718M | 0.0% | $18.73 | — | — | 939647103 |
| BF/B | BROWN FORMAN CORP CL B | 92,364 | $8.698M | 0.0% | $26.75 | +11.9% | — | 115637209 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 581,200 | $8.677M | 0.0% | $13.67 | — | — | 03938L104 |
| — | FREESCALE SEMICONDUCTOR LTD SHS | 369,046 | $8.673M | 0.0% | $23.63 | — | — | G3727Q101 |
| CE | CELANESE CORP DEL COM SER A | 134,562 | $8.65M | 0.0% | $47.01 | +3.5% | — | 150870103 |
| SHW | SHERWIN WILLIAMS CO COM | 41,553 | $8.598M | 0.0% | $54.89 | +9.1% | — | 824348106 |
| — | ON SEMICONDUCTOR CORP NOTE 2.625%12/1 | 7,291,000 | $8.59M | 0.0% | $1.15 | — | — | 682189AH8 |
| A | AGILENT TECHNOLOGIES INC COM | 149,169 | $8.568M | 0.0% | $28.06 | +30.0% | — | 00846U101 |
| DEO | DIAGEO P L C SPON ADR NEW | 67,083 | $8.532M | 0.0% | $127.19 | — | — | 25243Q205 |
| — | MICHAEL KORS HLDGS LTD SHS | 95,623 | $8.477M | 0.0% | $67.60 | — | — | G60754101 |
| — | ATWOOD OCEANICS INC COM | 160,700 | $8.434M | 0.0% | $52.16 | — | — | 050095108 |
| — | H & E EQUIPMENT SERVICES INC COM | 231,194 | $8.402M | 0.0% | $21.07 | — | — | 404030108 |
| TKR | TIMKEN CO COM | 123,100 | $8.351M | 0.0% | $45.32 | 0.0% | — | 887389104 |
| — | GREATBATCH INC COM | 170,145 | $8.347M | 0.0% | $32.79 | — | — | 39153L106 |
| — | INTERMUNE INC NOTE 2.500% 9/1 | 5,502,000 | $8.287M | 0.0% | $1.51 | — | — | 45884XAE3 |
| AMBA | AMBARELLA INC SHS | 265,594 | $8.281M | 0.0% | $27.96 | -5.5% | — | G037AX101 |
| — | SHIRE PLC SPONSORED ADR | 35,163 | $8.276M | 0.0% | $143.85 | — | — | 82481R106 |
| IX | ORIX CORP SPONSORED ADR | 99,485 | $8.249M | 0.0% | $68.33 | — | — | 686330101 |
| ON | ON SEMICONDUCTOR CORP COM | 897,800 | $8.206M | 0.0% | $9.06 | +0.5% | — | 682189105 |
| VYX | NCR CORP NEW COM | 233,449 | $8.189M | 0.0% | $18.55 | +8.9% | — | 62886E108 |
| BALL | BALL CORP COM | 130,654 | $8.189M | 0.0% | $21.90 | +18.9% | — | 058498106 |
| — | MAIDEN HOLDINGS LTD SHS | 676,630 | $8.18M | 0.0% | $11.81 | — | — | G5753U112 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 638,789 | $8.159M | 0.0% | $8.82 | — | — | 05946K101 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 | 7,637,000 | $8.133M | 0.0% | $1.03 | — | — | 165167BW6 |
| LKQ | LKQ CORP COM | 303,912 | $8.111M | 0.0% | $22.68 | +9.4% | — | 501889208 |
| — | HFF INC CL A | 216,949 | $8.068M | 0.0% | $19.56 | — | — | 40418F108 |
| — | SQUARE 1 FINL INC CL A | 423,345 | $8.048M | 0.0% | $19.01 | — | — | 85223W101 |
| MBUU | MALIBU BOATS INC COM CL A | 399,138 | $8.023M | 0.0% | $19.95 | +3.2% | — | 56117J100 |
| WPP | WPP PLC NEW ADR | 73,490 | $8.006M | 0.0% | $85.39 | — | — | 92937A102 |
| — | POST PPTYS INC COM | 149,500 | $7.992M | 0.0% | $45.04 | — | — | 737464107 |
| GNRC | GENERAC HLDGS INC COM | 163,000 | $7.945M | 0.0% | $42.27 | +24.5% | — | 368736104 |
| — | LORILLARD INC COM | 129,832 | $7.916M | 0.0% | $60.97 | — | — | 544147101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 59,846 | $7.905M | 0.0% | $103.65 | — | — | 826197501 |
| AEE | AMEREN CORP COM | 192,000 | $7.849M | 0.0% | $23.37 | +18.7% | — | 023608102 |
| GM | GENERAL MTRS CO COM | 215,400 | $7.819M | 0.0% | $26.30 | 0.0% | — | 37045V100 |
| — | ANADARKO PETE CORP COM | 71,425 | $7.814M | 0.0% | $85.93 | — | — | 032511107 |
| — | SK TELECOM LTD SPONSORED ADR | 301,197 | $7.805M | 0.0% | $25.91 | — | — | 78440P108 |
| HSIC | SCHEIN HENRY INC COM | 65,705 | $7.797M | 0.0% | $44.17 | +3.6% | — | 806407102 |
| — | GOODRICH PETE CORP NOTE 5.000%10/0 | 6,248,000 | $7.771M | 0.0% | $1.03 | — | — | 382410AG3 |
| — | HESS CORP COM | 77,381 | $7.646M | 0.0% | $66.49 | — | — | 42809H107 |
| ING | ING GROEP N V SPONSORED ADR | 544,754 | $7.642M | 0.0% | $9.09 | — | — | 456837103 |
| — | TESLA MTRS INC NOTE 0.250% 3/0 | 7,790,000 | $7.629M | 0.0% | $0.93 | — | — | 88160RAB7 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,472,240 | $7.571M | 0.0% | $5.09 | — | — | 539439109 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 438,415 | $7.545M | 0.0% | $13.19 | +32.3% | — | 828359109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 50,002 | $7.53M | 0.0% | $9.54 | +3.4% | — | 67103H107 |
| SYK | STRYKER CORP COM | 89,000 | $7.504M | 0.0% | $61.60 | +15.5% | — | 863667101 |
| — | DU PONT E I DE NEMOURS & CO COM | 114,572 | $7.498M | 0.0% | $58.53 | — | — | 263534109 |
| AEP | AMERICAN ELEC PWR INC COM | 134,400 | $7.495M | 0.0% | $28.76 | +21.3% | — | 025537101 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 490,316 | $7.487M | 0.0% | $13.83 | +4.0% | — | 800677106 |
| FFIV | F5 NETWORKS INC COM | 67,180 | $7.487M | 0.0% | $105.80 | +1.7% | — | 315616102 |
| NJDCY | NIDEC CORP SPONSORED ADR | 486,572 | $7.486M | 0.0% | $24.31 | — | — | 654090109 |
| MAR | MARRIOTT INTL INC NEW CL A | 116,197 | $7.448M | 0.0% | $52.89 | 0.0% | — | 571903202 |
| BRKR | BRUKER CORP COM | 306,003 | $7.427M | 0.0% | $20.92 | -0.4% | — | 116794108 |
| FORM | FORMFACTOR INC COM | 890,527 | $7.409M | 0.0% | $6.26 | +6.0% | — | 346375108 |
| — | JARDEN CORP NOTE 1.875% 9/1 | 5,348,000 | $7.397M | 0.0% | $1.40 | — | — | 471109AH1 |
| CPS | COOPER STD HLDGS INC COM | 111,262 | $7.361M | 0.0% | $50.83 | +30.4% | — | 21676P103 |
| PIPR | PIPER JAFFRAY COS COM | 142,164 | $7.36M | 0.0% | $40.90 | +10.1% | — | 724078100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,600 | $7.29M | 0.0% | $121.61 | +4.1% | — | 084670702 |
| PKG | PACKAGING CORP AMER COM | 101,100 | $7.228M | 0.0% | $48.69 | 0.0% | — | 695156109 |
| — | PRICELINE COM INC COM NEW | 5,978 | $7.192M | 0.0% | $1004.04 | — | — | 741503403 |
| TSCO | TRACTOR SUPPLY CO COM | 118,329 | $7.147M | 0.0% | $10.13 | +9.5% | — | 892356106 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | 315,000 | $7.084M | 0.0% | $18.77 | — | — | L0302D178 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 120,079 | $7.034M | 0.0% | $47.47 | — | — | 26138E109 |
| — | DRESSER-RAND GROUP INC COM | 110,000 | $7.01M | 0.0% | $59.63 | — | — | 261608103 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 65,000 | $6.916M | 0.0% | $106.40 | — | — | 03027X308 |
| — | CONCHO RES INC COM | 47,709 | $6.894M | 0.0% | $83.72 | — | — | 20605P101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 73,709 | $6.869M | 0.0% | $90.38 | — | — | N07059210 |
| TXN | TEXAS INSTRS INC COM | 143,162 | $6.841M | 0.0% | $25.31 | +34.4% | — | 882508104 |
| — | REVANCE THERAPEUTICS INC COM | 200,683 | $6.823M | 0.0% | $32.46 | — | — | 761330109 |
| — | AEGON N V NY REGISTRY SH | 770,999 | $6.758M | 0.0% | $6.87 | — | — | 007924103 |
| — | SYNGENTA AG SPONSORED ADR | 89,491 | $6.697M | 0.0% | $78.66 | — | — | 87160A100 |
| SNY | SANOFI SPONSORED ADR | 125,318 | $6.665M | 0.0% | $52.15 | — | — | 80105N105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 124,500 | $6.661M | 0.0% | $53.43 | — | — | 37733W105 |
| — | DUNKIN BRANDS GROUP INC COM | 144,720 | $6.63M | 0.0% | $47.14 | — | — | 265504100 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | 6,176,000 | $6.535M | 0.0% | $1.07 | — | — | 09061GAF8 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 132,745 | $6.515M | 0.0% | $24.07 | +93.3% | — | M20598104 |
| PII | POLARIS INDS INC COM | 49,992 | $6.511M | 0.0% | $90.50 | +46.3% | — | 731068102 |
| — | NORTHEAST UTILS COM | 137,692 | $6.509M | 0.0% | $42.02 | — | — | 664397106 |
| DG | DOLLAR GEN CORP NEW COM | 113,347 | $6.502M | 0.0% | $45.50 | +9.3% | — | 256677105 |
| LII | LENNOX INTL INC COM | 72,378 | $6.483M | 0.0% | $55.16 | +36.9% | — | 526107107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 152,959 | $6.478M | 0.0% | $25.39 | +36.9% | — | 609839105 |
| — | SBA COMMUNICATIONS CORP COM | 63,280 | $6.474M | 0.0% | $82.54 | — | — | 78388J106 |
| — | PINNACLE FINL PARTNERS INC COM | 163,022 | $6.436M | 0.0% | $34.61 | — | — | 72346Q104 |
| ORCL | ORACLE CORP COM | 158,682 | $6.434M | 0.0% | $27.87 | +24.4% | — | 68389X105 |
| JBL | JABIL CIRCUIT INC COM | 306,400 | $6.404M | 0.0% | $17.34 | -3.3% | — | 466313103 |
| — | JEFFERIES GROUP INC NEW DBCV 3.875%11/0 | 5,861,000 | $6.29M | 0.0% | $1.07 | — | — | 472319AG7 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 61,100 | $6.257M | 0.0% | $102.41 | — | — | 50540R409 |
| CVGW | CALAVO GROWERS INC COM | 184,536 | $6.243M | 0.0% | $25.82 | +3.3% | — | 128246105 |
| BP | BP PLC SPONSORED ADR | 118,263 | $6.237M | 0.0% | $41.74 | — | — | 055622104 |
| — | INTEL CORP SDCV 2.950%12/1 | 5,000,000 | $6.228M | 0.0% | $1.09 | — | — | 458140AD2 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 32,933 | $6.221M | 0.0% | $35.28 | -4.8% | — | 45866F104 |
| — | STANLEY BLACK & DECKER INC UNIT 99/99/9999 | 46,035 | $6.216M | 0.0% | $128.58 | — | — | 854502309 |
| — | COVIDIEN PLC SHS | 68,910 | $6.199M | 0.0% | $62.84 | — | — | G2554F113 |
| TDG | TRANSDIGM GROUP INC COM | 36,945 | $6.179M | 0.0% | $93.41 | +8.1% | — | 893641100 |
| — | DOMINION RES INC VA NEW UNIT 04/01/2013 | 106,809 | $6.158M | 0.0% | $54.46 | — | — | 25746U703 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 51,189 | $6.121M | 0.0% | $120.89 | — | — | 892331307 |
| HZO | MARINEMAX INC COM | 363,423 | $6.084M | 0.0% | $15.09 | +4.6% | — | 567908108 |
| — | VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | 5,113,000 | $6.043M | 0.0% | $1.18 | — | — | 92763WAA1 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 391,277 | $6.018M | 0.0% | $8.21 | — | — | 492515101 |
| — | SPX CORP COM | 55,242 | $5.978M | 0.0% | $72.21 | — | — | 784635104 |
| — | VINCE HLDG CORP COM | 162,060 | $5.935M | 0.0% | $30.67 | — | — | 92719W108 |
| NRG | NRG ENERGY INC COM NEW | 159,044 | $5.916M | 0.0% | $26.64 | 0.0% | — | 629377508 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 159,952 | $5.91M | 0.0% | $33.41 | +11.9% | — | 896239100 |
| AMT | AMERICAN TOWER CORP NEW COM | 65,036 | $5.852M | 0.0% | $65.68 | 0.0% | — | 03027X100 |
| — | ARROWHEAD RESH CORP COM NEW | 407,922 | $5.837M | 0.0% | $15.38 | — | — | 042797209 |
| — | DYNAMIC MATLS CORP COM | 260,736 | $5.77M | 0.0% | $22.47 | — | — | 267888105 |
| — | WELLS FARGO & CO NEW NOTE 0.125% 4/2 | 5,500,000 | $5.755M | 0.0% | $1.05 | — | — | 949746RJ2 |
| — | CAMERON INTERNATIONAL CORP COM | 84,892 | $5.748M | 0.0% | $67.71 | — | — | 13342B105 |
| MA | MASTERCARD INC CL A | 78,099 | $5.738M | 0.0% | $69.24 | 0.0% | — | 57636Q104 |
| — | KARYOPHARM THERAPEUTICS INC COM | 122,126 | $5.685M | 0.0% | $46.55 | — | — | 48576U106 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 237,100 | $5.586M | 0.0% | $23.56 | — | — | 370023103 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 895,898 | $5.572M | 0.0% | $2.89 | +14.4% | — | 29382R107 |
| — | DEPOMED INC COM | 399,605 | $5.555M | 0.0% | $14.28 | — | — | 249908104 |
| — | LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 | 4,125,000 | $5.548M | 0.0% | $1.34 | — | — | 530610AC8 |
| MKC | MCCORMICK & CO INC COM NON VTG | 77,000 | $5.512M | 0.0% | $28.19 | +1.3% | — | 579780206 |
| — | NAVISTAR INTL CORP NEW NOTE 3.000%10/1 | 5,393,000 | $5.46M | 0.0% | $1.01 | — | — | 63934EAL2 |
| INSM | INSMED INC COM PAR $.01 | 272,075 | $5.436M | 0.0% | $16.69 | -11.3% | — | 457669307 |
| — | TRULIA INC COM | 114,657 | $5.432M | 0.0% | $47.38 | — | — | 897888103 |
| WYNN | WYNN RESORTS LTD COM | 26,115 | $5.42M | 0.0% | $114.69 | +51.5% | — | 983134107 |
| THR | THERMON GROUP HLDGS INC COM | 201,826 | $5.312M | 0.0% | $25.83 | -5.4% | — | 88362T103 |
| — | KYTHERA BIOPHARMACEUTICALS I COM | 138,307 | $5.307M | 0.0% | $37.68 | — | — | 501570105 |
| — | MAXWELL TECHNOLOGIES INC COM | 349,981 | $5.295M | 0.0% | $12.92 | — | — | 577767106 |
| CVLT | COMMVAULT SYSTEMS INC COM | 107,557 | $5.289M | 0.0% | $73.21 | -26.5% | — | 204166102 |
| — | SIRONA DENTAL SYSTEMS INC COM | 64,018 | $5.279M | 0.0% | $82.46 | — | — | 82966C103 |
| — | ARES CAP CORP NOTE 4.750% 1/1 | 4,935,000 | $5.262M | 0.0% | $1.08 | — | — | 04010LAJ2 |
| PATK | PATRICK INDS INC COM | 111,600 | $5.199M | 0.0% | $8.11 | +31.4% | — | 703343103 |
| TECK | TECK RESOURCES LTD CL B | 227,261 | $5.181M | 0.0% | $25.68 | -12.7% | — | 878742204 |
| BAC | BANK OF AMERICA CORPORATION COM | 333,126 | $5.119M | 0.0% | $10.03 | +22.1% | — | 060505104 |
| ROST | ROSS STORES INC COM | 77,209 | $5.106M | 0.0% | $28.93 | +5.8% | — | 778296103 |
| — | CLOVIS ONCOLOGY INC COM | 123,153 | $5.1M | 0.0% | $65.38 | — | — | 189464100 |
| TGT | TARGET CORP COM | 87,000 | $5.042M | 0.0% | $41.64 | 0.0% | — | 87612E106 |
| — | GW PHARMACEUTICALS PLC ADS | 46,959 | $5.038M | 0.0% | $63.59 | — | — | 36197T103 |
| — | HYPERION THERAPEUTICS INC COM | 192,719 | $5.03M | 0.0% | $25.85 | — | — | 44915N101 |
| GIS | GENERAL MLS INC COM | 95,100 | $4.997M | 0.0% | $34.44 | +3.9% | — | 370334104 |
| AVAV | AEROVIRONMENT INC COM | 157,131 | $4.997M | 0.0% | $32.67 | +3.7% | — | 008073108 |
| MIDD | MIDDLEBY CORP COM | 60,315 | $4.989M | 0.0% | $81.74 | +0.7% | — | 596278101 |
| AR | ANTERO RES CORP COM | 76,000 | $4.988M | 0.0% | $55.97 | +13.4% | — | 03674X106 |
| — | INTEGRATED SILICON SOLUTION COM | 336,486 | $4.97M | 0.0% | $15.20 | — | — | 45812P107 |
| TOL | TOLL BROTHERS INC COM | 134,500 | $4.963M | 0.0% | $36.82 | -3.7% | — | 889478103 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 105,000 | $4.927M | 0.0% | $46.92 | — | — | 440543106 |
| KFRC | KFORCE INC COM | 227,435 | $4.924M | 0.0% | $20.43 | +6.5% | — | 493732101 |
| BJRI | BJS RESTAURANTS INC COM | 140,323 | $4.899M | 0.0% | $30.97 | 0.0% | — | 09180C106 |
| ALKS | ALKERMES PLC SHS | 96,461 | $4.855M | 0.0% | $33.87 | +36.2% | — | G01767105 |
| — | CARDIOVASCULAR SYS INC DEL COM | 155,381 | $4.842M | 0.0% | $33.90 | — | — | 141619106 |
| — | CAPSTONE TURBINE CORP COM | 3,197,042 | $4.828M | 0.0% | $2.13 | — | — | 14067D102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 500,000 | $4.77M | 0.0% | $4.66 | +29.0% | — | 446150104 |
| — | MAVENIR SYS INC COM | 313,818 | $4.754M | 0.0% | $16.63 | — | — | 577675101 |
| BCS | BARCLAYS PLC ADR | 322,061 | $4.712M | 0.0% | $17.22 | — | — | 06738E204 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 316,368 | $4.695M | 0.0% | $16.36 | -13.7% | — | 64125C109 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 169,213 | $4.664M | 0.0% | $27.76 | — | — | 245077102 |
| — | TESARO INC COM | 149,124 | $4.639M | 0.0% | $29.48 | — | — | 881569107 |
| — | BLUEBIRD BIO INC COM | 119,076 | $4.593M | 0.0% | $38.57 | — | — | 09609G100 |
| — | REX ENERGY CORPORATION COM | 258,502 | $4.578M | 0.0% | $17.71 | — | — | 761565100 |
| ATRC | ATRICURE INC COM | 246,934 | $4.539M | 0.0% | $20.49 | -18.8% | — | 04963C209 |
| — | AMIRA NATURE FOODS LTD SHS | 330,008 | $4.518M | 0.0% | $16.90 | — | — | G0335L102 |
| — | TRINA SOLAR LIMITED SPON ADR | 350,706 | $4.5M | 0.0% | $12.83 | — | — | 89628E104 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 384,677 | $4.443M | 0.0% | $11.55 | — | — | 75382F106 |
| — | VALSPAR CORP COM | 57,980 | $4.417M | 0.0% | $65.65 | — | — | 920355104 |
| CPK | CHESAPEAKE UTILS CORP COM | 61,400 | $4.38M | 0.0% | $26.98 | +28.5% | — | 165303108 |
| — | XEROX CORP COM | 338,600 | $4.212M | 0.0% | $11.30 | — | — | 984121103 |
| — | BORDERFREE INC COM | 252,611 | $4.186M | 0.0% | $16.57 | — | — | 09970L100 |
| VTR | VENTAS INC COM | 65,200 | $4.179M | 0.0% | $48.98 | -9.1% | — | 92276F100 |
| — | NEWMONT MINING CORP NOTE 1.625% 7/1 | 3,912,000 | $4.139M | 0.0% | $1.08 | — | — | 651639AJ5 |
| — | RUCKUS WIRELESS INC COM | 345,326 | $4.113M | 0.0% | $11.91 | — | — | 781220108 |
| — | ACCELERON PHARMA INC COM | 120,683 | $4.1M | 0.0% | $38.64 | — | — | 00434H108 |
| TXT | TEXTRON INC COM | 106,544 | $4.08M | 0.0% | $38.50 | 0.0% | — | 883203101 |
| PBF | PBF ENERGY INC CL A | 152,700 | $4.069M | 0.0% | $29.58 | 0.0% | — | 69318G106 |
| — | CONTROL4 CORP COM | 207,982 | $4.068M | 0.0% | $19.86 | — | — | 21240D107 |
| ERII | ENERGY RECOVERY INC COM | 824,113 | $4.055M | 0.0% | $5.50 | -6.2% | — | 29270J100 |
| — | ACTIVISION BLIZZARD INC COM | 181,650 | $4.051M | 0.0% | $22.30 | — | — | 00507V109 |
| BA | BOEING CO COM | 31,677 | $4.034M | 0.0% | $91.84 | +22.6% | — | 097023105 |
| RMD | RESMED INC COM | 79,354 | $4.029M | 0.0% | $39.76 | +7.2% | — | 761152107 |
| — | TOLL BROS FIN CORP NOTE 0.500% 9/1 | 3,754,000 | $4.003M | 0.0% | $1.07 | — | — | 88947EAM2 |
| — | VIOLIN MEMORY INC COM | 890,169 | $3.943M | 0.0% | $4.00 | — | — | 92763A101 |
| — | VERASTEM INC COM | 434,724 | $3.939M | 0.0% | $11.30 | — | — | 92337C104 |
| QLYS | QUALYS INC COM | 153,242 | $3.934M | 0.0% | $22.74 | 0.0% | — | 74758T303 |
| — | ACELRX PHARMACEUTICALS INC COM | 383,396 | $3.93M | 0.0% | $12.01 | — | — | 00444T100 |
| — | WCI CMNTYS INC COM PAR $0.01 | 202,297 | $3.906M | 0.0% | $19.76 | — | — | 92923C807 |
| CPA | COPA HOLDINGS SA CL A | 27,400 | $3.906M | 0.0% | $89.83 | +9.3% | — | P31076105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 122,400 | $3.88M | 0.0% | $32.47 | -0.5% | — | G66721104 |
| — | FIRST NIAGARA FINL GP INC COM | 442,900 | $3.871M | 0.0% | $9.63 | — | — | 33582V108 |
| — | SANTANDER CONSUMER USA HDG I COM | 198,800 | $3.865M | 0.0% | $19.44 | — | — | 80283M101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 48,695 | $3.813M | 0.0% | $60.94 | +21.0% | — | 636180101 |
| — | NOODLES & CO CL A | 109,526 | $3.767M | 0.0% | $39.47 | — | — | 65540B105 |
| — | NXSTAGE MEDICAL INC COM | 260,708 | $3.746M | 0.0% | $14.37 | — | — | 67072V103 |
| UNP | UNION PAC CORP COM | 37,504 | $3.741M | 0.0% | $64.68 | +15.6% | — | 907818108 |
| — | TEXTURA CORP COM | 157,119 | $3.714M | 0.0% | $23.64 | — | — | 883211104 |
| — | K2M GROUP HLDGS INC COM | 248,269 | $3.694M | 0.0% | $14.88 | — | — | 48273J107 |
| — | UNITED RENTALS INC NOTE 4.000%11/1 | 389,000 | $3.659M | 0.0% | $5.23 | — | — | 911363AL3 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 | 3,500,000 | $3.658M | 0.0% | $1.09 | — | — | 02917TAB0 |
| — | RUBICON PROJ INC COM | 280,759 | $3.605M | 0.0% | $12.84 | — | — | 78112V102 |
| — | PACIFIC PREMIER BANCORP COM | 254,500 | $3.586M | 0.0% | $14.36 | — | — | 69478X105 |
| — | HOMEAWAY INC COM | 102,334 | $3.563M | 0.0% | $40.09 | — | — | 43739Q100 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 113,841 | $3.54M | 0.0% | $24.84 | 0.0% | — | 01973R101 |
| VMI | VALMONT INDS INC COM | 22,900 | $3.48M | 0.0% | $146.38 | +5.1% | — | 920253101 |
| — | LYDALL INC DEL COM | 126,400 | $3.46M | 0.0% | $17.38 | — | — | 550819106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 75,860 | $3.452M | 0.0% | $43.95 | 0.0% | — | 00404A109 |
| — | COBIZ FINANCIAL INC COM | 318,866 | $3.434M | 0.0% | $8.30 | — | — | 190897108 |
| LGIH | LGI HOMES INC COM | 186,065 | $3.396M | 0.0% | $15.67 | +5.5% | — | 50187T106 |
| — | BONANZA CREEK ENERGY INC COM | 59,277 | $3.39M | 0.0% | $44.40 | — | — | 097793103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 25,390 | $3.346M | 0.0% | $131.78 | — | — | 339041105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 198,077 | $3.328M | 0.0% | $16.30 | +0.9% | — | 852312305 |
| DPZ | DOMINOS PIZZA INC COM | 44,796 | $3.274M | 0.0% | $64.47 | -0.4% | — | 25754A201 |
| — | BNC BANCORP COM | 190,600 | $3.254M | 0.0% | $14.15 | — | — | 05566T101 |
| — | ACETO CORP COM | 178,600 | $3.24M | 0.0% | $14.42 | — | — | 004446100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 46,124 | $3.223M | 0.0% | $56.54 | +19.9% | — | 533900106 |
| DCI | DONALDSON INC COM | 75,400 | $3.191M | 0.0% | $29.51 | +16.4% | — | 257651109 |
| — | MULTI COLOR CORP COM | 79,700 | $3.189M | 0.0% | $31.21 | — | — | 625383104 |
| — | TRUECAR INC COM | 215,537 | $3.186M | 0.0% | $14.78 | — | — | 89785L107 |
| — | UNION BANKSHARES CORP NEW COM | 124,000 | $3.181M | 0.0% | $25.65 | — | — | 90539J109 |
| — | GOOGLE INC CL C | 5,522 | $3.177M | 0.0% | $575.34 | — | — | 38259P706 |
| POWL | POWELL INDS INC COM | 48,495 | $3.171M | 0.0% | $36.18 | +28.0% | — | 739128106 |
| — | CARMIKE CINEMAS INC COM | 89,600 | $3.148M | 0.0% | $19.36 | — | — | 143436400 |
| FLS | FLOWSERVE CORP COM | 42,295 | $3.145M | 0.0% | $43.73 | +39.0% | — | 34354P105 |
| ED | CONSOLIDATED EDISON INC COM | 54,100 | $3.124M | 0.0% | $36.43 | 0.0% | — | 209115104 |
| SXI | STANDEX INTL CORP COM | 41,800 | $3.113M | 0.0% | $60.63 | +13.1% | — | 854231107 |
| — | IMPERVA INC COM | 117,501 | $3.076M | 0.0% | $55.09 | — | — | 45321L100 |
| — | TRIANGLE PETE CORP COM NEW | 258,000 | $3.032M | 0.0% | $9.76 | — | — | 89600B201 |
| LNT | ALLIANT ENERGY CORP COM | 49,700 | $3.025M | 0.0% | $18.07 | +10.6% | — | 018802108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 350,000 | $3.024M | 0.0% | $7.53 | -1.2% | — | 624758108 |
| — | CONNECTICUT WTR SVC INC COM | 88,700 | $3.004M | 0.0% | $28.70 | — | — | 207797101 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 48,700 | $2.924M | 0.0% | $48.56 | +20.9% | — | 961765104 |
| LUV | SOUTHWEST AIRLS CO COM | 107,800 | $2.896M | 0.0% | $22.15 | 0.0% | — | 844741108 |
| AMSF | AMERISAFE INC COM | 71,100 | $2.892M | 0.0% | $13.77 | +21.6% | — | 03071H100 |
| — | PHARMACYCLICS INC COM | 32,048 | $2.875M | 0.0% | $84.65 | — | — | 716933106 |
| — | TOWER INTL INC COM | 77,700 | $2.862M | 0.0% | $19.99 | — | — | 891826109 |
| — | SILVER SPRING NETWORKS INC COM | 210,149 | $2.801M | 0.0% | $22.45 | — | — | 82817Q103 |
| — | GANNETT INC COM | 89,300 | $2.796M | 0.0% | $28.68 | — | — | 364730101 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | 1,437,000 | $2.753M | 0.0% | $1.86 | — | — | 595017AB0 |
| CRVL | CORVEL CORP COM | 60,640 | $2.74M | 0.0% | $9.39 | +65.9% | — | 221006109 |
| — | SYMANTEC CORP COM | 118,500 | $2.714M | 0.0% | $23.08 | — | — | 871503108 |
| WRB | BERKLEY W R CORP COM | 58,500 | $2.709M | 0.0% | $9.58 | +4.3% | — | 084423102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 102,591 | $2.708M | 0.0% | $13.35 | +76.7% | — | 552953101 |
| LEG | LEGGETT & PLATT INC COM | 78,600 | $2.694M | 0.0% | $32.24 | +3.3% | — | 524660107 |
| MMI | MARCUS & MILLICHAP INC COM | 105,136 | $2.682M | 0.0% | $18.32 | 0.0% | — | 566324109 |
| FDS | FACTSET RESH SYS INC COM | 22,300 | $2.682M | 0.0% | $84.07 | +14.2% | — | 303075105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 175,737 | $2.666M | 0.0% | $14.90 | — | — | 712704105 |
| SEIC | SEI INVESTMENTS CO COM | 80,335 | $2.633M | 0.0% | $25.00 | +11.5% | — | 784117103 |
| WIX | WIX COM LTD SHS | 132,272 | $2.624M | 0.0% | $18.90 | 0.0% | — | M98068105 |
| — | AQUA AMERICA INC COM | 100,067 | $2.624M | 0.0% | $29.85 | — | — | 03836W103 |
| ACRE | ARES COML REAL ESTATE CORP COM | 211,000 | $2.619M | 0.0% | $12.91 | — | — | 04013V108 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 | 850,000 | $2.614M | 0.0% | $3.11 | — | — | 09061GAD3 |
| — | BEMIS INC COM | 64,299 | $2.614M | 0.0% | $39.14 | — | — | 081437105 |
| CTS | CTS CORP COM | 139,625 | $2.611M | 0.0% | $10.47 | +64.2% | — | 126501105 |
| — | THERAPEUTICSMD INC COM | 588,415 | $2.601M | 0.0% | $5.82 | — | — | 88338N107 |
| MRTN | MARTEN TRANS LTD COM | 115,841 | $2.589M | 0.0% | $7.48 | 0.0% | — | 573075108 |
| — | EATON VANCE CORP COM NON VTG | 68,238 | $2.579M | 0.0% | $40.53 | — | — | 278265103 |
| — | ULTRA PETROLEUM CORP COM | 86,200 | $2.559M | 0.0% | $29.69 | — | — | 903914109 |
| BXP | BOSTON PROPERTIES INC COM | 21,600 | $2.553M | 0.0% | $65.98 | +10.5% | — | 101121101 |
| — | PROLOGIS NOTE 3.250% 3/1 | 2,273,000 | $2.55M | 0.0% | $1.16 | — | — | 74340XAT8 |
| I 5.75 05/01/16 A | INTELSAT S A MAN CONV JR PFD | 50,000 | $2.546M | 0.0% | $54.16 | — | — | L5140P119 |
| — | ACHILLION PHARMACEUTICALS IN COM | 334,330 | $2.531M | 0.0% | $7.57 | — | — | 00448Q201 |
| SON | SONOCO PRODS CO COM | 57,500 | $2.526M | 0.0% | $28.00 | +2.6% | — | 835495102 |
| — | ABRAXAS PETE CORP COM | 400,000 | $2.504M | 0.0% | $6.26 | — | — | 003830106 |
| FN | FABRINET SHS | 120,602 | $2.484M | 0.0% | $20.26 | 0.0% | — | G3323L100 |
| — | BURGER KING WORLDWIDE INC COM | 90,933 | $2.475M | 0.0% | $27.22 | — | — | 121220107 |
| — | ARISTA NETWORKS INC COM | 39,668 | $2.475M | 0.0% | $62.39 | — | — | 040413106 |
| III | INFORMATION SERVICES GROUP I COM | 511,700 | $2.461M | 0.0% | $4.12 | -1.7% | — | 45675Y104 |
| — | TANDEM DIABETES CARE INC COM | 150,443 | $2.446M | 0.0% | $24.93 | — | — | 875372104 |
| — | PARK STERLING CORP COM | 370,800 | $2.444M | 0.0% | $6.06 | — | — | 70086Y105 |
| — | INCYTE CORP NOTE 4.750%10/0 | 380,000 | $2.438M | 0.0% | $2.56 | — | — | 45337CAJ1 |
| — | PRAXAIR INC COM | 18,241 | $2.423M | 0.0% | $115.28 | — | — | 74005P104 |
| ZION | ZIONS BANCORPORATION COM | 78,694 | $2.318M | 0.0% | $26.15 | +12.4% | — | 989701107 |
| — | BASIC ENERGY SVCS INC NEW COM | 78,100 | $2.282M | 0.0% | $19.29 | — | — | 06985P100 |
| TROW | PRICE T ROWE GROUP INC COM | 26,800 | $2.262M | 0.0% | $53.20 | 0.0% | — | 74144T108 |
| — | CLARCOR INC COM | 36,511 | $2.258M | 0.0% | $52.76 | — | — | 179895107 |
| CBSH | COMMERCE BANCSHARES INC COM | 48,384 | $2.25M | 0.0% | $21.56 | +13.8% | — | 200525103 |
| CTAS | CINTAS CORP COM | 35,345 | $2.246M | 0.0% | $9.71 | +35.9% | — | 172908105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 86,000 | $2.245M | 0.0% | $22.54 | +17.6% | — | 879433829 |
| — | KEYCORP NEW PFD 7.75% SR A | 17,132 | $2.244M | 0.0% | $125.49 | — | — | 493267405 |
| — | INGRAM MICRO INC CL A | 76,800 | $2.243M | 0.0% | $29.21 | — | — | 457153104 |
| FARM | FARMER BROS CO COM | 103,800 | $2.243M | 0.0% | $20.42 | -1.7% | — | 307675108 |
| BRO | BROWN & BROWN INC COM | 72,825 | $2.236M | 0.0% | $13.98 | -3.9% | — | 115236101 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 43,200 | $2.229M | 0.0% | $53.72 | — | — | G30397106 |
| AOS | SMITH A O COM | 44,900 | $2.226M | 0.0% | $21.19 | -5.7% | — | 831865209 |
| HCI | HCI GROUP INC COM | 54,800 | $2.225M | 0.0% | $34.64 | +11.7% | — | 40416E103 |
| — | DREW INDS INC COM NEW | 43,910 | $2.196M | 0.0% | $39.32 | — | — | 26168L205 |
| IBN | ICICI BK LTD ADR | 43,900 | $2.191M | 0.0% | $33.08 | — | — | 45104G104 |
| — | CRAFT BREW ALLIANCE INC COM | 196,465 | $2.173M | 0.0% | $14.39 | — | — | 224122101 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | 2,080,000 | $2.162M | 0.0% | $1.06 | — | — | 09061GAE1 |
| TRV | TRAVELERS COMPANIES INC COM | 22,500 | $2.117M | 0.0% | $63.56 | +10.9% | — | 89417E109 |
| THG | HANOVER INS GROUP INC COM | 33,407 | $2.11M | 0.0% | $37.56 | +16.9% | — | 410867105 |
| — | B/E AEROSPACE INC COM | 22,705 | $2.1M | 0.0% | $65.99 | — | — | 073302101 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | 2,041,000 | $2.075M | 0.0% | $1.00 | — | — | 02917TAA2 |
| KWR | QUAKER CHEM CORP COM | 26,800 | $2.058M | 0.0% | $61.79 | +22.9% | — | 747316107 |
| BMRC | BANK OF MARIN BANCORP COM | 44,600 | $2.033M | 0.0% | $13.79 | +15.1% | — | 063425102 |
| — | UNITED STATES STL CORP NEW COM | 77,349 | $2.012M | 0.0% | $17.53 | — | — | 912909108 |
| — | ARRAY BIOPHARMA INC NOTE 3.000% 6/0 | 2,000,000 | $2.003M | 0.0% | $1.04 | — | — | 04269XAA3 |
| PCAR | PACCAR INC COM | 30,887 | $1.941M | 0.0% | $21.67 | +27.5% | — | 693718108 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 68,100 | $1.914M | 0.0% | $27.84 | — | — | 76973Q105 |
| OC | OWENS CORNING NEW COM | 48,100 | $1.861M | 0.0% | $41.11 | 0.0% | — | 690742101 |
| EXR | EXTRA SPACE STORAGE INC COM | 34,916 | $1.859M | 0.0% | $27.26 | +23.3% | — | 30225T102 |
| — | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 875,000 | $1.857M | 0.0% | $1.76 | — | — | 00949PAD0 |
| — | NEENAH PAPER INC COM | 34,175 | $1.816M | 0.0% | $31.77 | — | — | 640079109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 44,300 | $1.807M | 0.0% | $25.77 | 0.0% | — | 744573106 |
| DKS | DICKS SPORTING GOODS INC COM | 35,857 | $1.67M | 0.0% | $37.40 | -2.5% | — | 253393102 |
| — | DRIL-QUIP INC COM | 15,289 | $1.67M | 0.0% | $106.11 | — | — | 262037104 |
| — | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,358,000 | $1.65M | 0.0% | $1.30 | — | — | 110122AN8 |
| TFX | TELEFLEX INC COM | 15,200 | $1.605M | 0.0% | $96.89 | 0.0% | — | 879369106 |
| AMZN | AMAZON COM INC COM | 4,727 | $1.535M | 0.0% | $16.37 | -3.3% | — | 023135106 |
| LVS | LAS VEGAS SANDS CORP COM | 20,000 | $1.524M | 0.0% | $44.10 | +23.0% | — | 517834107 |
| — | PEABODY ENERGY CORP COM | 93,160 | $1.523M | 0.0% | $16.35 | — | — | 704549104 |
| — | CHASE CORP COM | 44,500 | $1.519M | 0.0% | $30.60 | — | — | 16150R104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 96,100 | $1.489M | 0.0% | $11.87 | 0.0% | — | 928298108 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,000 | $1.448M | 0.0% | $76.09 | — | — | 66987V109 |
| — | APACHE CORP COM | 14,000 | $1.409M | 0.0% | $85.40 | — | — | 037411105 |
| FLR | FLUOR CORP NEW COM | 18,225 | $1.402M | 0.0% | $53.56 | +26.7% | — | 343412102 |
| — | GALMED PHARMACEUTICALS LTD SHS | 143,000 | $1.393M | 0.0% | $11.47 | — | — | M47238106 |
| — | MONSTER WORLDWIDE INC COM | 213,016 | $1.393M | 0.0% | $4.91 | — | — | 611742107 |
| — | CHICOS FAS INC COM | 80,017 | $1.357M | 0.0% | $17.12 | — | — | 168615102 |
| ESS | ESSEX PPTY TR INC COM | 7,300 | $1.35M | 0.0% | $112.13 | +8.7% | — | 297178105 |
| — | NOVADAQ TECHNOLOGIES INC COM | 79,823 | $1.315M | 0.0% | $14.57 | — | — | 66987G102 |
| AZZ | AZZ INC COM | 28,100 | $1.295M | 0.0% | $36.26 | +3.8% | — | 002474104 |
| WDC | WESTERN DIGITAL CORP COM | 13,700 | $1.265M | 0.0% | $53.80 | +3.0% | — | 958102105 |
| — | HEALTH NET INC COM | 30,300 | $1.259M | 0.0% | $41.55 | — | — | 42222G108 |
| — | RPM INTL INC NOTE 2.250%12/1 | 1,007,000 | $1.257M | 0.0% | $1.11 | — | — | 749685AT0 |
| ATO | ATMOS ENERGY CORP COM | 23,400 | $1.25M | 0.0% | $34.50 | +10.2% | — | 049560105 |
| STLD | STEEL DYNAMICS INC COM | 69,300 | $1.244M | 0.0% | $13.53 | +3.3% | — | 858119100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 13,100 | $1.239M | 0.0% | $80.93 | 0.0% | — | 446413106 |
| — | ALCOA INC COM | 82,500 | $1.228M | 0.0% | $14.88 | — | — | 013817101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 68,800 | $1.222M | 0.0% | $17.76 | — | — | 02665T306 |
| — | SPECTRANETICS CORP COM | 53,263 | $1.219M | 0.0% | $30.31 | — | — | 84760C107 |
| EAT | BRINKER INTL INC COM | 24,700 | $1.202M | 0.0% | $34.59 | +20.4% | — | 109641100 |
| DXYN | DIXIE GROUP INC CL A | 109,900 | $1.164M | 0.0% | $14.23 | -9.3% | — | 255519100 |
| — | JANUS CAP GROUP INC NOTE 0.750% 7/1 | 795,000 | $1.038M | 0.0% | $1.11 | — | — | 47102XAH8 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 28,100 | $955K | 0.0% | $33.99 | — | — | 36467J108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,900 | $922K | 0.0% | $40.41 | 0.0% | — | 026874784 |
| — | CHUBB CORP COM | 9,206 | $849K | 0.0% | $84.65 | — | — | 171232101 |
| EGBN | EAGLE BANCORP INC MD COM | 24,800 | $837K | 0.0% | $26.15 | +0.2% | — | 268948106 |
| — | VMWARE INC CL A COM | 7,962 | $771K | 0.0% | $91.84 | — | — | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,554 | $640K | 0.0% | $33.34 | +55.6% | — | N53745100 |
| — | MAGNUM HUNTER RES CORP DEL COM | 58,400 | $479K | 0.0% | $8.20 | — | — | 55973B102 |
| CULP | CULP INC COM | 15,556 | $271K | 0.0% | $15.09 | -2.6% | — | 230215105 |