Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corp.	5,852,399	$698M	1.8%	$75.87	+3.5%	COM	166764100
JPM	JPMorgan Chase & Co.	11,544,868	$695M	1.7%	$36.24	+19.0%	COM	46625H100
INTC	Intel Corp.	14,768,406	$514M	1.3%	$21.16	+21.7%	COM	458140100
CSCO	Cisco Systems, Inc.	18,287,619	$460M	1.2%	$15.65	+13.1%	COM	17275R102
BMY	Bristol-Myers Squibb Co.	7,832,663	$401M	1.0%	$32.70	+4.6%	COM	110122108
LLY	Eli Lilly & Co.	6,032,526	$391M	1.0%	$47.69	+7.7%	COM	532457108
ALL	Allstate Corp.	6,215,766	$381M	1.0%	$38.24	+22.8%	COM	020002101
HIG	Hartford Financial Svcs Group	9,953,735	$371M	0.9%	$22.38	+27.2%	COM	416515104
GD	General Dynamics Corp.	2,845,671	$362M	0.9%	$80.74	+17.7%	COM	369550108
—	Hewlett-Packard Co.	9,723,261	$345M	0.9%	$32.34	—	COM	428236103
PRU	Prudential Financial, Inc.	3,799,838	$334M	0.8%	$47.22	+16.4%	COM	744320102
PEP	PepsiCo, Inc.	3,384,992	$315M	0.8%	$61.55	+5.4%	COM	713448108
VZ	Verizon Communications, Inc.	5,873,791	$294M	0.7%	$26.79	+3.8%	COM	92343V104
—	United Technologies Corp.	2,702,724	$285M	0.7%	$96.67	—	COM	913017109
PFE	Pfizer, Inc.	9,625,429	$285M	0.7%	$16.48	+5.9%	COM	717081103
WMT	Wal-Mart Stores, Inc.	3,602,045	$275M	0.7%	$19.85	+2.3%	COM	931142103
IBM	International Business Machine	1,425,886	$271M	0.7%	$113.29	+0.9%	COM	459200101
CYH	Community Health Systems, Inc.	4,872,331	$267M	0.7%	$36.13	+15.0%	COM	203668108
COF	Capital One Financial Corp.	3,239,218	$264M	0.7%	$47.00	+41.8%	COM	14040H105
OXY	Occidental Petroleum Corp.	2,713,734	$261M	0.7%	$62.22	+9.3%	COM	674599105
IP	International Paper Co.	5,404,404	$258M	0.6%	$27.24	+5.1%	COM	460146103
KSS	Kohl's Corp.	4,157,604	$254M	0.6%	$54.86	+3.2%	COM	500255104
DUK	Duke Energy Corp.	3,363,426	$251M	0.6%	$43.37	+5.2%	COM	26441C204
—	Vantiv, Inc.	7,761,568	$240M	0.6%	$29.33	—	COM	92210H105
PVH	PVH Corp.	1,963,631	$238M	0.6%	$122.36	-5.8%	COM	693656100
—	EMC Corp.	7,815,486	$229M	0.6%	$26.85	—	COM	268648102
SRE	Sempra Energy	2,134,552	$225M	0.6%	$29.80	+21.3%	COM	816851109
T	AT&T, Inc.	6,338,832	$223M	0.6%	$11.36	+4.8%	COM	00206R102
EWBC	East West Bancorp, Inc.	6,542,950	$222M	0.6%	$24.02	+11.4%	COM	27579R104
—	SunTrust Banks, Inc.	5,462,097	$208M	0.5%	$32.25	—	COM	867914103
FRCB	First Republic Bank/San Fran.	4,147,714	$205M	0.5%	$40.52	+13.2%	COM	33616C100
CMCSA	Comcast Corp.	3,793,808	$204M	0.5%	$16.03	+32.1%	COM	20030N101
AMG	Affiliated Manager Group, Inc.	995,379	$199M	0.5%	$164.73	+19.9%	COM	008252108
—	Marathon Oil Corp.	5,293,171	$199M	0.5%	$37.99	—	COM	565849106
—	Johnson Controls, Inc.	4,439,027	$195M	0.5%	$45.83	—	COM	478366107
MO	Altria Group, Inc.	4,151,091	$191M	0.5%	$17.01	+21.6%	COM	02209S103
—	Starwood Hotels & Resorts	2,262,744	$188M	0.5%	$81.04	—	COM	85590A401
—	Actavis plc	776,446	$187M	0.5%	$168.00	—	COM	G0083B108
MCK	McKesson Corp.	957,426	$186M	0.5%	$153.90	+14.9%	COM	58155Q103
CFG	Citizens Financial Group, Inc.	7,848,819	$184M	0.5%	$15.71	0.0%	COM	174610105
PG	Procter & Gamble Co.	2,194,233	$184M	0.5%	$58.21	+2.6%	COM	742718109
—	BB&T Corp.	4,885,653	$182M	0.5%	$38.54	—	COM	054937107
SBNY	Signature Bank	1,616,327	$181M	0.5%	$85.66	—	COM	82669G104
—	St. Jude Medical, Inc.	3,012,111	$181M	0.5%	$64.39	—	COM	790849103
AAPL	Apple, Inc.	1,788,142	$180M	0.5%	$17.75	+21.8%	COM	037833100
—	Team Health Holdings, Inc.	3,060,543	$177M	0.4%	$41.15	—	COM	87817A107
—	Quintiles Transnational Hldgs.	3,060,273	$171M	0.4%	$45.44	—	COM	74876Y101
MDLZ	Mondelez International, Inc.	4,955,121	$170M	0.4%	$24.23	+16.9%	COM	609207105
XOM	Exxon Mobil Corp.	1,781,705	$168M	0.4%	$53.88	+14.1%	COM	30231G102
GWW	W.W. Grainger, Inc.	658,936	$166M	0.4%	$205.48	-0.8%	COM	384802104
KMB	Kimberly-Clark Corp.	1,535,779	$165M	0.4%	$62.36	+13.6%	COM	494368103
R	Ryder System, Inc.	1,824,840	$164M	0.4%	$66.04	+35.8%	COM	783549108
—	SVB Financial Group	1,449,617	$162M	0.4%	$102.78	—	COM	78486Q101
LMT	Lockheed Martin Corp.	869,415	$159M	0.4%	$86.90	+43.7%	COM	539830109
DVA	DaVita Healthcare Partners	2,138,975	$156M	0.4%	$64.00	+14.4%	COM	23918K108
PPG	PPG Industries, Inc.	794,857	$156M	0.4%	$64.20	+29.9%	COM	693506107
WFC	Wells Fargo & Co.	2,894,509	$150M	0.4%	$27.36	+36.7%	COM	949746101
DVN	Devon Energy Corp.	2,186,743	$149M	0.4%	$46.84	+7.4%	COM	25179M103
IVZ	Invesco Ltd.	3,751,592	$148M	0.4%	$19.80	+21.2%	COM	G491BT108
NEE	NextEra Energy, Inc.	1,548,254	$145M	0.4%	$14.23	+26.0%	COM	65339F101
—	Discover Financial Services	2,199,509	$142M	0.4%	$59.17	—	COM	254709108
SYNA	Synaptics, Inc.	1,889,373	$138M	0.3%	$46.32	+76.0%	COM	87157D109
SPG	Simon Property Group, Inc.	840,660	$138M	0.3%	$93.08	+4.1%	COM	828806109
VLO	Valero Energy Corp.	2,926,350	$135M	0.3%	$23.62	+38.2%	COM	91913Y100
RS	Reliance Steel & Aluminum Co.	1,953,694	$134M	0.3%	$66.76	+6.4%	COM	759509102
FIS	Fidelity National Information	2,354,691	$133M	0.3%	$36.51	+27.3%	COM	31620M106
CF	CF Industries Holdings, Inc.	474,045	$132M	0.3%	$32.82	+12.9%	COM	125269100
—	ACE Ltd.	1,254,885	$132M	0.3%	$90.58	—	COM	H0023R105
—	Pinnacle Foods Group LLC	4,025,557	$131M	0.3%	$31.21	—	COM	72348P104
BAX	Baxter International, Inc.	1,795,794	$129M	0.3%	$30.85	+8.4%	COM	071813109
F	Ford Motor Co.	8,604,686	$127M	0.3%	$9.08	+3.3%	COM	345370860
DE	Deere & Co.	1,546,546	$127M	0.3%	$66.71	+4.0%	COM	244199105
CAT	Caterpillar, Inc.	1,263,004	$125M	0.3%	$76.62	+3.5%	COM	149123101
AKAM	Akamai Technologies, Inc.	2,087,357	$125M	0.3%	$46.79	+28.5%	COM	00971T101
—	PacWest Bancorp	3,012,541	$124M	0.3%	$36.47	—	COM	695263103
WAL	Western Alliance Bancorp	5,172,984	$124M	0.3%	$13.27	+54.7%	COM	957638109
—	ExamWorks Group, Inc.	3,768,969	$123M	0.3%	$29.72	—	COM	30066A105
COP	ConocoPhillips Co.	1,597,800	$122M	0.3%	$49.00	+15.7%	COM	20825C104
PBYI	Puma Biotechnology, Inc.	511,716	$122M	0.3%	$52.27	+292.8%	COM	74587V107
—	Bunge Ltd.	1,432,901	$121M	0.3%	$72.89	—	COM	G16962105
ATI	Allegheny Technologies, Inc.	3,231,652	$120M	0.3%	$27.39	+45.8%	COM	01741R102
—	Greenhill & Co., Inc	2,573,212	$120M	0.3%	$51.31	—	COM	395259104
—	Raytheon Co.	1,165,300	$118M	0.3%	$93.50	—	COM	755111507
—	Jarden Corp.	1,965,878	$118M	0.3%	$48.33	—	COM	471109108
CMA	Comerica, Inc.	2,266,182	$113M	0.3%	$24.28	+36.4%	COM	200340107
WHR	Whirlpool Corp.	773,358	$113M	0.3%	$146.54	+0.9%	COM	963320106
ALB	Albemarle Corp.	1,903,260	$112M	0.3%	$55.53	-1.1%	COM	012653101
—	XL Group plc	3,363,529	$112M	0.3%	$30.64	—	COM	G98290102
POR	Portland General Electric Co.	3,381,326	$109M	0.3%	$19.33	+13.5%	COM	736508847
JNJ	Johnson & Johnson, Inc.	1,012,219	$108M	0.3%	$65.87	+14.7%	COM	478160104
CPT	Camden Property Trust	1,566,159	$107M	0.3%	$42.08	+10.3%	COM	133131102
CAG	ConAgra Foods, Inc.	3,242,464	$107M	0.3%	$16.44	+1.8%	COM	205887102
—	CBS Corp.	1,992,486	$107M	0.3%	$63.27	—	Class B	124857202
MCD	McDonald's Corp.	1,111,200	$105M	0.3%	$70.89	+0.5%	COM	580135101
CMS	CMS Energy Corp.	3,529,212	$105M	0.3%	$18.95	+12.0%	COM	125896100
FITB	Fifth Third Bank	5,151,767	$103M	0.3%	$11.49	+21.3%	COM	316773100
—	HCC Insurance Holdings, Inc.	2,134,723	$103M	0.3%	$44.12	—	COM	404132102
DECK	Deckers Outdoor Corp.	1,052,546	$102M	0.3%	$12.35	+23.7%	COM	243537107
—	DDR Corp.	5,972,197	$99.92M	0.3%	$16.16	—	COM	23317H102
—	BioMed Realty Trust, Inc.	4,871,424	$98.4M	0.2%	$20.05	—	COM	09063H107
—	Salesforce.com, Inc.	86,246,000	$96.6M	0.2%	$1.13	—	CV .25% 04/01/2018	79466LAD6
RVTY	PerkinElmer, Inc.	2,205,082	$96.14M	0.2%	$31.21	+40.4%	COM	714046109
—	Envision Healthcare Holdings	2,738,493	$94.97M	0.2%	$28.39	—	COM	29413U103
MMM	3M Co.	666,372	$94.41M	0.2%	$63.94	+30.6%	COM	88579Y101
—	CIT Group, Inc.	2,050,053	$94.22M	0.2%	$46.30	—	COM	125581801
UPS	United Parcel Service, Inc.	948,200	$93.2M	0.2%	$57.42	+15.5%	COM	911312106
—	Intel Corp.	54,660,000	$91.76M	0.2%	$1.38	—	CV 3.25% 08/01/2039	458140AF7
—	USG Corp.	3,310,550	$91.01M	0.2%	$27.73	—	COM	903293405
—	Jacobs Engineering Group, Inc.	1,848,648	$90.25M	0.2%	$54.67	—	COM	469814107
LOW	Lowe's Cos, Inc.	1,695,400	$89.72M	0.2%	$37.09	+11.1%	COM	548661107
CAH	Cardinal Health, Inc.	1,188,055	$89.01M	0.2%	$37.06	+43.9%	COM	14149Y108
—	Monsanto Co.	784,644	$88.28M	0.2%	$101.81	—	COM	61166W101
CGNX	Cognex Corp.	2,175,316	$87.6M	0.2%	$17.82	+6.5%	COM	192422103
—	ITC Holdings Corp.	2,415,484	$86.06M	0.2%	$55.43	—	COM	465685105
—	Royal Dutch Shell plc	1,122,070	$85.42M	0.2%	$81.50	—	ADR	780259206
—	Janus Capital Group, Inc.	5,872,832	$85.39M	0.2%	$14.54	—	COM	47102X105
—	Cimarex Energy Co.	656,631	$83.08M	0.2%	$94.96	—	COM	171798101
—	Receptos, Inc.	1,333,234	$82.81M	0.2%	$41.88	—	COM	756207106
EQT	EQT Corp.	894,690	$81.9M	0.2%	$38.93	+24.8%	COM	26884L109
AWK	American Water Works Co., Inc.	1,694,735	$81.74M	0.2%	$32.06	+21.6%	COM	030420103
—	Marvell Technology Group	6,042,935	$81.46M	0.2%	$15.57	—	COM	G5876H105
GCO	Genesco, Inc.	1,082,108	$80.89M	0.2%	$71.78	+11.1%	COM	371532102
PPL	PPL Corp.	2,424,169	$79.61M	0.2%	$16.38	+14.7%	COM	69351T106
RHI	Robert Half Int'l, Inc.	1,620,305	$79.39M	0.2%	$37.09	+33.6%	COM	770323103
—	Superior Energy Services, Inc.	2,412,948	$79.31M	0.2%	$27.34	—	COM	868157108
—	Sonic Corp.	3,538,448	$79.12M	0.2%	$21.74	—	COM	835451105
—	Rock-Tenn Co	1,660,200	$78.99M	0.2%	$85.42	—	COM	772739207
ETR	Entergy Corp.	1,012,884	$78.33M	0.2%	$20.02	+20.2%	COM	29364G103
—	Medivation, Inc.	40,031,000	$78.26M	0.2%	$1.29	—	CV 2.625% 04/01/2017	58501NAA9
—	Cavium Networks, Inc.	1,549,873	$77.08M	0.2%	$44.64	—	COM	14964U108
AGIO	Agios Pharmaceuticals, Inc.	1,251,795	$76.8M	0.2%	$37.26	+15.7%	COM	00847X104
—	Gilead Sciences, Inc.	16,300,000	$76.14M	0.2%	$2.27	—	CV 1.625% 05/01/2016	375558AP8
CL	Colgate-Palmolive Co.	1,158,845	$75.58M	0.2%	$48.96	+3.5%	COM	194162103
LNC	Lincoln National Corp.	1,407,764	$75.43M	0.2%	$24.82	+43.6%	COM	534187109
—	Celgene Corp.	795,004	$75.35M	0.2%	$97.22	—	COM	151020104
EIX	Edison International	1,343,885	$75.15M	0.2%	$35.83	+2.7%	COM	281020107
—	Genesee & Wyoming, Inc.	786,518	$74.96M	0.2%	$96.50	—	COM	371559105
QCOM	QUALCOMM, Inc.	996,149	$74.48M	0.2%	$47.72	+16.1%	COM	747525103
EG	Everest Re Group Ltd.	452,560	$73.32M	0.2%	$106.99	+19.0%	COM	G3223R108
GAP	Gap, Inc.	1,744,662	$72.73M	0.2%	$28.69	0.0%	COM	364760108
—	LifeLock, Inc.	5,069,219	$72.44M	0.2%	$12.35	—	COM	53224V100
—	Wells Fargo & Co.	59,551	$71.61M	0.2%	$1164.12	—	CVPFD 7.5% 12/31/2049 Series L	949746804
SF	Stifel Financial Corp.	1,502,797	$70.47M	0.2%	$21.31	+29.9%	COM	860630102
AMP	Ameriprise Financial, Inc.	562,600	$69.41M	0.2%	$89.53	+7.8%	COM	03076C106
FCX	Freeport-McMoRan Inc	2,125,804	$69.41M	0.2%	$28.49	+11.1%	COM	35671D857
—	Knight Transportation, Inc.	2,474,511	$67.78M	0.2%	$23.77	—	COM	499064103
—	Rentrak Corp.	1,111,237	$67.72M	0.2%	$53.22	—	COM	760174102
MSFT	Microsoft Corp.	1,458,496	$67.62M	0.2%	$31.61	+19.1%	COM	594918104
ATRO	Astronics Corp.	1,400,912	$66.8M	0.2%	$30.46	+4.9%	COM	046433108
—	Zeltiq Aesthetics, Inc.	2,937,962	$66.49M	0.2%	$16.27	—	COM	98933Q108
—	Nielsen NV	1,496,200	$66.33M	0.2%	$46.87	—	COM	N63218106
—	Synchronoss Technologies, Inc.	1,446,186	$66.21M	0.2%	$45.78	—	COM	87157B103
—	Mylan, Inc.	19,338,000	$66.16M	0.2%	$2.40	—	CV 3.75% 09/15/2015	628530AJ6
—	comScore, Inc.	1,801,468	$65.59M	0.2%	$33.34	—	COM	20564W105
SYY	Sysco Corp.	1,722,000	$65.35M	0.2%	$26.91	+2.5%	COM	871829107
ABBV	AbbVie, Inc.	1,123,106	$64.87M	0.2%	$30.41	+15.7%	COM	00287Y109
VFC	VF Corp.	981,074	$64.78M	0.2%	$54.59	+9.6%	COM	918204108
—	Berry Plastics Group, Inc.	2,566,454	$64.78M	0.2%	$22.17	—	COM	08579W103
—	iGATE Corp.	1,757,931	$64.55M	0.2%	$35.25	—	COM	45169U105
META	Facebook, Inc.	799,177	$63.17M	0.2%	$48.53	+50.1%	COM	30303M102
MTB	M&T Bank Corp.	511,454	$63.06M	0.2%	$79.02	+13.6%	COM	55261F104
ESNT	Essent Group Ltd.	2,935,824	$62.86M	0.2%	$20.48	-11.8%	COM	G3198U102
—	Medivation, Inc.	633,795	$62.66M	0.2%	$63.81	—	COM	58501N101
FTNT	Fortinet, Inc.	2,474,989	$62.53M	0.2%	$4.84	+4.4%	COM	34959E109
—	Bristow Group, Inc.	929,019	$62.43M	0.2%	$68.88	—	COM	110394103
APAM	Artisan Partners Asset Mgmt	1,195,704	$62.24M	0.2%	$16.18	+16.5%	COM	04316A108
—	Walgreen Co.	1,041,340	$61.72M	0.2%	$54.73	—	COM	931422109
HAIN	Hain Celestial Group, Inc.	602,345	$61.65M	0.2%	$37.56	+23.9%	COM	405217100
XEL	Xcel Energy, Inc.	2,027,900	$61.65M	0.2%	$19.56	+11.2%	COM	98389B100
—	Ares Management L.P.	3,485,783	$61M	0.2%	$18.89	—	COM	04014Y101
MD	MEDNAX, Inc.	1,096,331	$60.1M	0.2%	$48.61	+16.7%	COM	58502B106
LEN	Lennar Corp.	1,544,567	$59.98M	0.2%	$32.53	+3.3%	Class A	526057104
—	SunPower Corp.	1,731,959	$58.68M	0.1%	$25.33	—	COM	867652406
—	Ultimate Software Group, Inc.	414,414	$58.64M	0.1%	$135.68	—	COM	90385D107
TREX	Trex Co., Inc.	1,677,595	$57.99M	0.1%	$8.29	+1.1%	COM	89531P105
—	Aruba Networks, Inc.	2,686,427	$57.97M	0.1%	$20.31	—	COM	043176106
—	GrubHub, Inc.	1,691,374	$57.91M	0.1%	$34.91	—	COM	400110102
—	Realogy Holdings Corp.	1,552,609	$57.76M	0.1%	$45.85	—	COM	75605Y106
—	CIGNA Corp.	632,764	$57.38M	0.1%	$78.76	—	COM	125509109
—	Springleaf Holdings, Inc.	1,789,708	$57.15M	0.1%	$25.28	—	COM	85172J101
—	Zulily, Inc.	1,502,997	$56.95M	0.1%	$40.95	—	COM	989774104
—	Priceline Group Inc/The	42,024,000	$56.76M	0.1%	$1.24	—	CV 1% 03/15/2018	741503AQ9
MKL	Markel Corp.	89,112	$56.69M	0.1%	$524.31	+23.0%	COM	570535104
CSX	CSX Corp.	1,767,065	$56.65M	0.1%	$6.81	+26.6%	COM	126408103
—	WhiteWave Foods Co.	1,556,522	$56.55M	0.1%	$24.91	—	COM	966244105
—	FARO Technologies, Inc.	1,098,746	$55.76M	0.1%	$38.42	—	COM	311642102
RCL	Royal Caribbean Cruises Ltd.	827,900	$55.71M	0.1%	$50.67	+6.5%	COM	V7780T103
—	Tesla Motors, Inc.	58,163,000	$55.55M	0.1%	$0.93	—	CV 1.25% 03/01/2021	88160RAC5
—	Broadcom Corp.	1,364,036	$55.13M	0.1%	$40.42	—	COM	111320107
—	Mattress Firm Holding Corp.	917,008	$55.08M	0.1%	$47.75	—	COM	57722W106
VEEV	Veeva Systems, Inc.	1,954,530	$55.06M	0.1%	$22.49	+14.5%	COM	922475108
—	City National Bank	727,152	$55.02M	0.1%	$63.37	—	COM	178566105
—	Splunk, Inc.	993,339	$54.99M	0.1%	$55.35	—	COM	848637104
—	Parsley Energy, Inc.	2,570,215	$54.82M	0.1%	$23.21	—	COM	701877102
ALNY	Alnylam Pharmaceuticals, Inc.	691,947	$54.04M	0.1%	$53.17	+21.3%	COM	02043Q107
—	Men's Wearhouse, Inc.	1,135,993	$53.64M	0.1%	$47.22	—	COM	587118100
SWK	Stanley Black & Decker, Inc.	603,164	$53.55M	0.1%	$60.01	+11.6%	COM	854502101
—	SanDisk Corp.	538,350	$52.73M	0.1%	$100.11	—	COM	80004C101
—	Kodiak Oil & Gas Corp.	3,877,465	$52.62M	0.1%	$13.19	—	COM	50015Q100
—	Arista Networks, Inc.	595,427	$52.59M	0.1%	$86.60	—	COM	040413106
TRV	Travelers Cos, Inc.	558,000	$52.42M	0.1%	$72.14	+0.5%	COM	89417E109
E	ENI SpA	1,107,280	$52.32M	0.1%	$41.73	—	ADR	26874R108
EPAM	EPAM Systems, Inc.	1,193,643	$52.27M	0.1%	$29.04	+36.5%	COM	29414B104
—	MetLife, Inc.	1,694,030	$52.16M	0.1%	$44.70	—	CVPFD 5% 10/08/2014	59156R116
USB	US Bancorp	1,237,207	$51.75M	0.1%	$24.89	+14.1%	COM	902973304
—	National Oilwell Varco, Inc.	679,300	$51.7M	0.1%	$76.10	—	COM	637071101
ADM	Archer-Daniels-Midland Co.	1,010,400	$51.63M	0.1%	$31.61	+11.6%	COM	039483102
UNP	Union Pacific Corp.	474,893	$51.49M	0.1%	$79.08	+1.6%	COM	907818108
PSX	Phillips 66	631,613	$51.36M	0.1%	$54.20	+1.7%	COM	718546104
—	Restoration Hardware Holdings	644,840	$51.3M	0.1%	$73.82	—	COM	761283100
—	Total S.A.	794,253	$51.19M	0.1%	$52.24	—	ADR	89151E109
—	Wyndham Worldwide Corp.	628,618	$51.08M	0.1%	$75.73	—	COM	98310W108
HXL	Hexcel Corp.	1,283,793	$50.97M	0.1%	$33.10	+19.1%	COM	428291108
MTX	Minerals Technologies, Inc.	820,000	$50.6M	0.1%	$51.00	+16.8%	COM	603158106
—	Ruckus Wireless, Inc.	3,783,121	$50.54M	0.1%	$13.23	—	COM	781220108
—	Argo Group International Hldg	997,906	$50.2M	0.1%	$46.63	—	COM	G0464B107
—	Novellus Systems, Inc.	22,967,000	$50.17M	0.1%	$1.58	—	CV 2.625% 05/15/2041	670008AD3
—	Micron Technology, Inc.	37,915,000	$50.05M	0.1%	$1.18	—	CV 3% 11/15/2043	595112AY9
SNA	Snap-on, Inc.	411,888	$49.87M	0.1%	$91.78	+3.4%	COM	833034101
IPGP	IPG Photonics Corp.	722,855	$49.72M	0.1%	$67.90	-0.8%	COM	44980X109
VRTX	Vertex Pharmaceuticals, Inc.	442,131	$49.66M	0.1%	$82.90	+14.8%	COM	92532F100
—	Cardtronics, Inc.	1,408,661	$49.59M	0.1%	$41.26	—	COM	14161H108
BOH	Bank of Hawaii Corp.	868,212	$49.32M	0.1%	$38.30	+0.9%	COM	062540109
XYL	Xylem, Inc.	1,384,530	$49.14M	0.1%	$29.42	+9.3%	COM	98419M100
—	GulfMark Offshore, Inc.	1,558,433	$48.86M	0.1%	$45.15	—	COM	402629208
—	Air Methods Corp.	873,085	$48.5M	0.1%	$52.29	—	COM	009128307
EMR	Emerson Electric Co.	771,044	$48.25M	0.1%	$40.97	+16.6%	COM	291011104
—	Mallinckrodt plc	535,196	$48.25M	0.1%	$63.41	—	COM	G5785G107
—	Omnicare, Inc.	43,688,000	$48.17M	0.1%	$1.13	—	CV 3.5% 02/15/2044	681904AQ1
ALGN	Align Technology, Inc.	931,730	$48.15M	0.1%	$39.74	+37.0%	COM	016255101
RJF	Raymond James Financial, Inc.	890,079	$47.69M	0.1%	$24.09	+22.9%	COM	754730109
—	Starz - Liberty Capital	1,440,739	$47.66M	0.1%	$23.36	—	COM	85571Q102
MELI	Mercadolibre, Inc.	438,018	$47.59M	0.1%	$94.28	+8.9%	COM	58733R102
JLL	Jones Lang LaSalle, Inc.	375,725	$47.47M	0.1%	$90.65	+39.5%	COM	48020Q107
—	United Technologies Corp.	805,565	$47.44M	0.1%	$60.54	—	CVPFD 7.5% 08/01/2015	913017117
URBN	Urban Outfitters, Inc.	1,289,469	$47.32M	0.1%	$37.02	-0.7%	COM	917047102
DXCM	DexCom, Inc.	1,180,589	$47.21M	0.1%	$7.10	+44.0%	COM	252131107
AAL	American Airlines Group, Inc.	1,325,879	$47.04M	0.1%	$21.78	+70.6%	COM	02376R102
CSGP	Costar Group, Inc.	302,261	$47.01M	0.1%	$13.50	+10.3%	COM	22160N109
—	Triumph Group, Inc.	720,833	$46.89M	0.1%	$68.99	—	COM	896818101
EXP	Eagle Materials, Inc.	460,374	$46.88M	0.1%	$74.41	+23.4%	COM	26969P108
M	Macy's, Inc.	802,746	$46.7M	0.1%	$46.44	+27.7%	COM	55616P104
—	Tyco International Ltd.	1,047,691	$46.7M	0.1%	$37.73	—	COM	H89128104
SEE	Sealed Air Corp.	1,335,813	$46.59M	0.1%	$22.34	+28.5%	COM	81211K100
—	Chart Industries, Inc.	39,922,000	$46.43M	0.1%	$1.44	—	CV 2% 08/01/2018	16115QAC4
BXP	Boston Properties, Inc.	400,730	$46.39M	0.1%	$73.82	+0.6%	COM	101121101
DOX	Amdocs Ltd.	1,009,442	$46.31M	0.1%	$28.76	+32.5%	COM	G02602103
—	Rice Energy, Inc.	1,740,285	$46.29M	0.1%	$26.39	—	COM	762760106
WWD	Woodward, Inc.	962,640	$45.84M	0.1%	$42.41	+10.4%	COM	980745103
—	Tableau Software, Inc.	624,038	$45.34M	0.1%	$72.99	—	COM	87336U105
SSYS	Stratasys Ltd.	373,741	$45.14M	0.1%	$113.02	0.0%	COM	M85548101
IRBTQ	iRobot Corp.	1,482,105	$45.13M	0.1%	$35.94	-4.7%	COM	462726100
AWI	Armstrong World Industries	804,167	$45.03M	0.1%	$50.70	+2.3%	COM	04247X102
—	Google, Inc.	75,865	$44.64M	0.1%	$747.81	—	COM	38259P508
RMBS	Rambus, Inc.	3,558,353	$44.41M	0.1%	$12.36	+2.1%	COM	750917106
KO	Coca-Cola Co.	1,039,159	$44.33M	0.1%	$28.29	+2.0%	COM	191216100
NXPI	NXP Semiconductor NV	645,161	$44.15M	0.1%	$34.51	+71.3%	COM	N6596X109
URI	United Rentals, Inc.	397,141	$44.12M	0.1%	$51.90	+109.9%	COM	911363109
ACAD	ACADIA Pharmaceuticals, Inc.	1,778,218	$44.03M	0.1%	$18.24	+28.2%	COM	004225108
—	South State Corp.	786,573	$43.98M	0.1%	$55.92	—	COM	840441109
—	SunEdison, Inc.	2,325,530	$43.91M	0.1%	$9.20	—	COM	86732Y109
PEB	Pebblebrook Hotel Trust	1,170,600	$43.71M	0.1%	$25.85	—	COM	70509V100
—	Crown Castle Int'l Corp.	412,459	$43.38M	0.1%	$100.55	—	CVPFD 4.5% 11/01/2016	228227500
—	Exelis, Inc.	2,619,506	$43.33M	0.1%	$16.54	—	COM	30162A108
HUN	Huntsman Corp.	1,664,425	$43.26M	0.1%	$20.13	+35.4%	COM	447011107
NYT	New York Times Co.	3,825,272	$42.92M	0.1%	$10.30	+12.2%	Class A	650111107
—	NextEra Energy, Inc.	715,680	$42.88M	0.1%	$57.62	—	CVPFD 5.889% 09/01/2015	65339F887
—	Intercept Pharmaceuticals, Inc	180,491	$42.72M	0.1%	$236.63	—	COM	45845P108
—	WellPoint, Inc.	25,749,000	$42.53M	0.1%	$1.39	—	CV 2.75% 10/15/2042	94973VBG1
NSC	Norfolk Southern Corp.	380,730	$42.49M	0.1%	$67.85	+21.8%	COM	655844108
—	Brookdale Senior Living, Inc.	32,725,000	$42.24M	0.1%	$1.22	—	CV 2.75% 06/15/2018	112463AA2
AL	Air Lease Corp.	1,296,117	$42.12M	0.1%	$26.03	+19.3%	COM	00912X302
—	Isis Pharmaceuticals, Inc.	17,349,000	$42.03M	0.1%	$2.49	—	CV 2.75% 10/01/2019	464337AG9
—	Mylan, Inc.	923,746	$42.02M	0.1%	$34.68	—	COM	628530107
—	Zoe's Kitchen, Inc.	1,362,299	$41.9M	0.1%	$33.08	—	COM	98979J109
—	American Campus Communities	1,145,373	$41.75M	0.1%	$37.35	—	COM	024835100
—	Rovi Corp.	2,091,013	$41.29M	0.1%	$22.37	—	COM	779376102
—	Medtronic, Inc.	657,952	$40.76M	0.1%	$54.01	—	COM	585055106
—	Joy Global, Inc.	745,587	$40.66M	0.1%	$61.58	—	COM	481165108
—	Lam Research Corp.	544,186	$40.65M	0.1%	$47.46	—	COM	512807108
—	FleetCor Technologies, Inc.	285,961	$40.64M	0.1%	$141.20	—	COM	339041105
MIDD	Middleby Corp.	461,141	$40.64M	0.1%	$82.68	+0.2%	COM	596278101
PAG	Penske Auto Group	993,341	$40.32M	0.1%	$31.18	+50.7%	COM	70959W103
—	Electronics for Imaging, Inc.	912,600	$40.31M	0.1%	$37.70	—	COM	286082102
HIW	Highwoods Properties, Inc.	1,034,719	$40.25M	0.1%	$39.63	—	COM	431284108
—	Avago Technologies Ltd.	462,221	$40.21M	0.1%	$64.82	—	COM	Y0486S104
—	Continental Airlines Class C	16,184,000	$40.13M	0.1%	$1.94	—	CV 4.5% 01/15/2015	210795PU8
CMI	Cummins, Inc.	300,300	$39.63M	0.1%	$100.76	+5.3%	COM	231021106
—	Flotek Industries, Inc.	1,506,119	$39.27M	0.1%	$23.69	—	COM	343389102
—	VeriFone Systems, Inc.	1,140,906	$39.22M	0.1%	$34.51	—	COM	92342Y109
YELP	Yelp, Inc.	574,676	$39.22M	0.1%	$59.33	+25.6%	COM	985817105
HLX	Helix Energy Solutions Group	1,753,122	$38.67M	0.1%	$23.73	+7.6%	COM	42330P107
—	Chuy's Holdings, Inc.	1,230,664	$38.63M	0.1%	$38.92	—	COM	171604101
AMBA	Ambarella, Inc.	882,401	$38.53M	0.1%	$31.56	+4.9%	COM	G037AX101
SGI	Tempur Sealy Int'l, Inc.	683,556	$38.4M	0.1%	$13.40	+9.3%	COM	88023U101
KW	Kennedy-Wilson Holdings, Inc.	1,595,900	$38.24M	0.1%	$16.91	+49.3%	COM	489398107
DIS	Walt Disney Co.	426,587	$37.98M	0.1%	$75.69	+4.8%	COM	254687106
—	Lasalle Hotel Properties	1,109,000	$37.97M	0.1%	$28.52	—	COM	517942108
APH	Amphenol Corp.	379,118	$37.86M	0.1%	$8.53	+32.0%	COM	032095101
BC	Brunswick Corp.	898,066	$37.84M	0.1%	$30.96	+13.5%	COM	117043109
UHS	Universal Health Service, Inc.	360,449	$37.67M	0.1%	$65.82	+54.0%	COM	913903100
HD	Home Depot, Inc.	410,485	$37.66M	0.1%	$63.47	+3.6%	COM	437076102
TNET	TriNet Group Inc	1,450,978	$37.36M	0.1%	$24.21	+3.8%	COM	896288107
—	SCANA Corp.	750,095	$37.21M	0.1%	$47.76	—	COM	80589M102
—	E*TRADE Financial Corp.	1,644,301	$37.15M	0.1%	$16.50	—	COM	269246401
—	CST Brands, Inc.	1,027,949	$36.95M	0.1%	$32.09	—	COM	12646R105
—	Sapient Corp.	2,635,043	$36.89M	0.1%	$13.12	—	COM	803062108
PCRX	Pacira Pharmaceuticals, Inc.	379,052	$36.74M	0.1%	$97.28	0.0%	COM	695127100
—	MGM Resorts International	29,017,000	$36.62M	0.1%	$1.47	—	CV 4.25% 04/15/2015	55303QAE0
—	CA, Inc.	1,309,800	$36.6M	0.1%	$28.74	—	COM	12673P105
VNO	Vornado Realty Trust	363,700	$36.35M	0.1%	$86.26	—	COM	929042109
—	Mentor Graphics Corp.	1,771,800	$36.31M	0.1%	$19.97	—	COM	587200106
—	US Ecology, Inc.	768,784	$35.95M	0.1%	$46.18	—	COM	91732J102
—	WABCO Holdings, Inc.	394,665	$35.9M	0.1%	$101.00	—	COM	92927K102
MPC	Marathon Petroleum Corp.	420,093	$35.57M	0.1%	$26.09	+15.2%	COM	56585A102
—	FLIR Systems, Inc.	1,132,245	$35.48M	0.1%	$34.39	—	COM	302445101
BLMN	Bloomin' Brands, Inc.	1,929,461	$35.39M	0.1%	$14.12	0.0%	COM	094235108
—	Salix Pharmaceuticals, Inc.	14,585,000	$35.35M	0.1%	$1.66	—	CV 1.5% 03/15/2019	795435AE6
—	Rexnord Holdings, Inc.	1,238,194	$35.23M	0.1%	$28.45	—	COM	76169B102
UNFI	United Natural Foods, Inc.	570,489	$35.06M	0.1%	$62.90	-0.2%	COM	911163103
RUSHA	Rush Enterprises, Inc.	1,047,364	$35.03M	0.1%	$14.69	+6.8%	COM	781846209
GILD	Gilead Sciences, Inc.	329,055	$35.03M	0.1%	$52.85	+28.7%	COM	375558103
—	2U, Inc.	2,245,464	$35.01M	0.1%	$16.67	—	COM	90214J101
ACGL	Arch Capital Group	637,582	$34.89M	0.1%	$16.72	+4.9%	COM	G0450A105
ANDE	Andersons, Inc.	554,173	$34.85M	0.1%	$34.86	+38.4%	COM	034164103
CRTO	Criteo S.A.	1,035,317	$34.84M	0.1%	$33.70	—	ADR	226718104
MAC	Macerich Co.	544,169	$34.73M	0.1%	$62.01	—	COM	554382101
—	LifePoint Hospitals, Inc.	498,829	$34.51M	0.1%	$66.29	—	COM	53219L109
—	Esterline Technologies Corp.	309,371	$34.42M	0.1%	$89.30	—	COM	297425100
WCC	WESCO International, Inc.	438,613	$34.33M	0.1%	$69.34	+16.0%	COM	95082P105
ARCC	Ares Capital Corp.	2,111,247	$34.12M	0.1%	$5.26	+8.1%	COM	04010L103
—	MGIC Investment Corp.	25,650,000	$34.12M	0.1%	$1.36	—	CV 2% 04/01/2020	552848AE3
—	Spansion, Inc.	1,496,281	$34.1M	0.1%	$20.73	—	COM	84649R200
—	Westar Energy, Inc.	999,400	$34.1M	0.1%	$32.71	—	COM	95709T100
—	Twitter, Inc.	651,606	$33.61M	0.1%	$46.81	—	COM	90184L102
GOGO	Gogo, Inc.	1,989,786	$33.55M	0.1%	$17.06	0.0%	COM	38046C109
PLD	ProLogis, Inc.	888,600	$33.5M	0.1%	$26.71	+7.9%	COM	74340W103
—	Proofpoint, Inc.	897,832	$33.34M	0.1%	$37.14	—	COM	743424103
EVR	Evercore Partners, Inc.	705,114	$33.14M	0.1%	$33.63	+20.1%	COM	29977A105
ETN	Eaton Corp plc	520,320	$32.97M	0.1%	$52.23	+3.6%	COM	G29183103
BEN	Franklin Resources, Inc.	602,335	$32.89M	0.1%	$29.74	+13.0%	COM	354613101
FDX	FedEx Corp.	202,567	$32.7M	0.1%	$109.64	+17.7%	COM	31428X106
RARE	Ultragenyx Pharmaceutical, Inc	577,631	$32.69M	0.1%	$47.61	+5.7%	COM	90400D108
—	Polypore International, Inc.	835,103	$32.49M	0.1%	$47.73	—	COM	73179V103
—	Acxiom Corp.	1,961,669	$32.47M	0.1%	$22.96	—	COM	005125109
TER	Teradyne, Inc.	1,673,500	$32.45M	0.1%	$15.29	+18.7%	COM	880770102
—	Exelon Corp.	637,024	$32.36M	0.1%	$50.80	—	CVPFD 6.5% 06/01/2017	30161N127
—	Fluidigm Corp.	36,186,000	$32.32M	0.1%	$1.06	—	CV 2.75% 02/01/2034	34385PAA6
—	KapStone Paper and Packaging	1,147,100	$32.08M	0.1%	$35.15	—	COM	48562P103
EOG	EOG Resources, Inc.	321,609	$31.85M	0.1%	$63.52	+24.9%	COM	26875P101
—	Umpqua Holdings Corp.	1,932,900	$31.84M	0.1%	$16.40	—	COM	904214103
—	Coherent, Inc.	516,700	$31.71M	0.1%	$56.22	—	COM	192479103
LFUS	Littelfuse, Inc.	371,700	$31.66M	0.1%	$70.35	+29.9%	COM	537008104
—	Frank's International NV	1,692,793	$31.66M	0.1%	$27.84	—	COM	N33462107
EA	Electronic Arts, Inc.	887,356	$31.6M	0.1%	$25.25	+40.3%	COM	285512109
CVS	CVS Health Corp	395,348	$31.46M	0.1%	$46.73	+23.0%	COM	126650100
—	Synageva BioPharma Corp.	456,547	$31.4M	0.1%	$70.22	—	COM	87159A103
HP	Helmerich & Payne, Inc.	320,712	$31.39M	0.1%	$80.82	+31.5%	COM	423452101
—	Medidata Solutions, Inc.	706,615	$31.3M	0.1%	$44.29	—	COM	58471A105
TDY	Teledyne Technologies, Inc.	331,300	$31.15M	0.1%	$80.46	+18.8%	COM	879360105
DAR	Darling Ingredients Inc	1,684,650	$30.86M	0.1%	$21.00	-7.9%	COM	237266101
—	Demandware, Inc.	605,679	$30.84M	0.1%	$69.37	—	COM	24802Y105
AFL	AFLAC, Inc.	526,029	$30.64M	0.1%	$20.33	+14.3%	COM	001055102
INGR	Ingredion, Inc.	403,400	$30.57M	0.1%	$73.60	+5.6%	COM	457187102
—	Avanir Pharmaceuticals, Inc.	2,563,789	$30.56M	0.1%	$11.92	—	COM	05348P401
NVDA	NVIDIA Corp.	1,655,236	$30.54M	0.1%	$0.32	+38.8%	COM	67066G104
—	Skechers USA, Inc.	570,496	$30.41M	0.1%	$45.70	—	COM	830566105
SSTK	Shutterstock, Inc.	419,970	$29.98M	0.1%	$61.57	+23.4%	COM	825690100
QLYS	Qualys, Inc.	1,124,845	$29.92M	0.1%	$24.87	+1.4%	COM	74758T303
—	Con-way, Inc.	629,416	$29.9M	0.1%	$42.78	—	COM	205944101
—	Tidewater, Inc.	764,339	$29.83M	0.1%	$53.72	—	COM	886423102
—	Consol Energy, Inc.	786,950	$29.79M	0.1%	$38.70	—	COM	20854P109
NKE	Nike, Inc.	333,501	$29.75M	0.1%	$30.89	+11.3%	COM	654106103
MRSH	Marsh & McLennan Cos., Inc.	565,105	$29.58M	0.1%	$31.64	+35.1%	COM	571748102
—	RTI International Metals, Inc.	30,697,000	$29.51M	0.1%	$0.98	—	CV 1.625% 10/15/2019	74973WAB3
—	Ares Capital Corp.	28,152,000	$29.49M	0.1%	$1.07	—	CV 4.875% 03/15/2017	04010LAG8
BDX	Becton, Dickinson & Co.	258,980	$29.48M	0.1%	$86.03	+11.2%	COM	075887109
BCC	Boise Cascade Co.	977,200	$29.45M	0.1%	$18.10	+8.5%	COM	09739D100
—	Xoom Corp.	1,338,087	$29.37M	0.1%	$26.19	—	COM	98419Q101
—	Wright Medical Group, Inc.	968,916	$29.36M	0.1%	$31.31	—	COM	98235T107
—	Aegerion Pharmaceuticals, Inc.	876,217	$29.25M	0.1%	$54.35	—	COM	00767E102
—	Domtar Corp.	831,400	$29.21M	0.1%	$105.82	—	COM	257559203
—	ANN, Inc.	702,231	$28.88M	0.1%	$34.67	—	COM	035623107
—	C.R. Bard, Inc.	199,585	$28.48M	0.1%	$111.62	—	COM	067383109
—	GasLog Ltd.	1,292,189	$28.44M	0.1%	$13.51	—	COM	G37585109
—	Akorn, Inc.	782,533	$28.38M	0.1%	$36.27	—	COM	009728106
OSK	Oshkosh Corp.	639,740	$28.25M	0.1%	$32.94	+26.3%	COM	688239201
—	Spirit Airlines, Inc.	406,865	$28.13M	0.1%	$39.00	—	COM	848577102
MET	MetLife, Inc.	523,051	$28.1M	0.1%	$26.69	+24.7%	COM	59156R108
—	Pharmacyclics, Inc.	238,618	$28.02M	0.1%	$113.03	—	COM	716933106
HAS	Hasbro, Inc.	509,434	$28.02M	0.1%	$34.75	+4.6%	COM	418056107
CAKE	Cheesecake Factory, Inc.	611,800	$27.84M	0.1%	$31.22	+14.1%	COM	163072101
—	Computer Sciences Corp.	454,900	$27.82M	0.1%	$63.20	—	COM	205363104
IDA	IDACORP, Inc.	515,500	$27.64M	0.1%	$48.30	+14.0%	COM	451107106
KEX	Kirby Corp.	233,700	$27.54M	0.1%	$77.04	+54.5%	COM	497266106
—	Barnes Group, Inc.	906,642	$27.52M	0.1%	$34.35	—	COM	067806109
H	Hyatt Hotels Corp.	451,720	$27.34M	0.1%	$39.79	+48.3%	COM	448579102
—	Tessera Technologies, Inc.	1,024,292	$27.23M	0.1%	$26.58	—	COM	88164L100
PCG	Pacific Gas & Electric Co.	602,811	$27.15M	0.1%	$38.83	+5.1%	COM	69331C108
—	Health Care REIT, Inc.	474,500	$27.13M	0.1%	$55.53	—	CVPFD 6.5% 12/31/2049	42217K601
RIO	Rio Tinto plc	549,798	$27.04M	0.1%	$43.53	—	ADR	767204100
—	Tenneco, Inc.	515,849	$26.98M	0.1%	$45.86	—	COM	880349105
MCHP	Microchip Technology, Inc.	569,004	$26.87M	0.1%	$15.73	+20.0%	COM	595017104
MS	Morgan Stanley	774,719	$26.78M	0.1%	$21.23	+16.0%	COM	617446448
—	Allied World Assurance Co.	719,100	$26.49M	0.1%	$66.98	—	COM	H01531104
HLF	Herbalife Ltd.	597,848	$26.16M	0.1%	$32.21	-17.1%	COM	G4412G101
SLB	Schlumberger Ltd.	256,458	$26.08M	0.1%	$52.90	+50.3%	COM	806857108
—	Nimble Storage, Inc.	1,001,276	$26M	0.1%	$35.27	—	COM	65440R101
FR	First Industrial Realty Trust	1,532,530	$25.91M	0.1%	$15.17	—	COM	32054K103
—	Diamond Foods, Inc.	904,100	$25.87M	0.1%	$24.62	—	COM	252603105
—	LinkedIn Corp.	123,591	$25.68M	0.1%	$189.82	—	COM	53578A108
KLAC	KLA-Tencor Corp.	325,600	$25.65M	0.1%	$48.63	0.0%	COM	482480100
EME	EMCOR Group, Inc.	641,500	$25.63M	0.1%	$37.61	+8.5%	COM	29084Q100
BIDU	Baidu, Inc.	117,454	$25.63M	0.1%	$171.71	—	ADR	056752108
—	Red Hat, Inc.	450,476	$25.29M	0.1%	$54.28	—	COM	756577102
—	Cray, Inc.	958,502	$25.15M	0.1%	$34.91	—	COM	225223304
—	Janus Capital Group, Inc.	17,689,000	$25.03M	0.1%	$1.40	—	CV .75% 07/15/2018	47102XAH8
RRGB	Red Robin Gourmet Burgers	439,556	$25.01M	0.1%	$51.10	+18.3%	COM	75689M101
—	Sanchez Energy Corp.	950,375	$24.96M	0.1%	$23.52	—	COM	79970Y105
—	Vipshop Holdings Ltd.	20,975,000	$24.92M	0.1%	$1.19	—	CV 1.5% 03/15/2019	92763WAA1
COST	Costco Wholesale Corp.	198,311	$24.85M	0.1%	$94.50	+2.8%	COM	22160K105
TDG	TransDigm Group, Inc.	134,744	$24.84M	0.1%	$106.59	+4.7%	COM	893641100
MC	Moelis & Co.	725,216	$24.77M	0.1%	$13.04	+11.8%	COM	60786M105
—	General Growth Properties	1,050,100	$24.73M	0.1%	$23.55	—	COM	370023103
PCTY	Paylocity Holding Corp.	1,256,368	$24.69M	0.1%	$20.18	+6.5%	COM	70438V106
—	Netsuite, Inc.	23,570,000	$24.64M	0.1%	$1.03	—	CV .25% 06/01/2018	64118QAB3
—	PAREXEL International Corp.	387,497	$24.45M	0.1%	$63.09	—	COM	699462107
RNST	Renasant Corp.	901,831	$24.39M	0.1%	$26.38	+8.5%	COM	75970E107
—	Ford Motor Co.	14,184,000	$24.38M	0.1%	$1.91	—	CV 4.25% 11/15/2016	345370CN8
UMBF	UMB Financial Corp.	444,800	$24.26M	0.1%	$56.57	+2.0%	COM	902788108
—	Alcoa, Inc.	483,158	$24.11M	0.1%	$49.90	—	CVPFD 5.375% 10/01/2017	013817309
C	Citigroup, Inc.	462,459	$23.96M	0.1%	$35.76	+4.6%	COM	172967424
ROG	Rogers Corp.	437,539	$23.96M	0.1%	$56.76	+6.5%	COM	775133101
—	Foundation Medicine, Inc.	1,255,150	$23.8M	0.1%	$25.16	—	COM	350465100
—	Air Lease Corp.	17,399,000	$23.7M	0.1%	$1.40	—	CV 3.875% 12/01/2018	00912XAK0
BKU	BankUnited, Inc.	770,796	$23.5M	0.1%	$23.52	-3.4%	COM	06652K103
—	Health Care REIT, Inc.	376,600	$23.49M	0.1%	$62.60	—	COM	42217K106
—	Retail Opportunity Investments	1,595,100	$23.45M	0.1%	$15.73	—	COM	76131N101
—	Forum Energy Technologies	764,549	$23.4M	0.1%	$36.43	—	COM	34984V100
CASY	Casey's General Stores, Inc.	326,100	$23.38M	0.1%	$55.10	+15.5%	COM	147528103
AVB	Avalonbay Communities, Inc.	165,850	$23.38M	0.1%	$90.55	+12.1%	COM	053484101
—	Workday, Inc.	18,864,000	$23.36M	0.1%	$1.24	—	CV 1.5% 07/15/2020	98138HAD3
ULTA	Ulta Salon, Inc.	197,402	$23.33M	0.1%	$99.40	0.0%	COM	90384S303
—	PolyOne Corp.	653,904	$23.27M	0.1%	$40.62	—	COM	73179P106
SWKS	Skyworks Solutions, Inc.	398,570	$23.14M	0.1%	$27.70	+54.4%	COM	83088M102
—	FireEye, Inc.	751,215	$22.96M	0.1%	$40.65	—	COM	31816Q101
—	Alliant Techsystems, Inc.	179,551	$22.92M	0.1%	$133.11	—	COM	018804104
—	Xilinx, Inc.	15,400,000	$22.88M	0.1%	$1.44	—	CV 2.625% 06/15/2017	983919AF8
—	Intersil Corp.	1,609,400	$22.87M	0.1%	$14.95	—	COM	46069S109
—	US Silica Holdings, Inc.	362,300	$22.65M	0.1%	$34.84	—	COM	90346E103
—	R.R. Donnelley & Sons Co.	1,370,100	$22.55M	0.1%	$16.87	—	COM	257867101
TSM	Taiwan Semiconductor Co.	1,114,580	$22.49M	0.1%	$19.60	—	ADR	874039100
—	Cubist Pharmaceuticals, Inc.	20,125,000	$22.44M	0.1%	$1.11	—	CV 1.875% 09/01/2020	229678AH0
—	InvenSense, Inc.	1,137,021	$22.43M	0.1%	$20.93	—	COM	46123D205
—	HealthSouth Corp.	606,100	$22.36M	0.1%	$28.80	—	COM	421924309
PANW	Palo Alto Networks, Inc.	226,895	$22.26M	0.1%	$9.09	+58.0%	COM	697435105
JKHY	Jack Henry & Assoc., Inc.	398,800	$22.2M	0.1%	$39.46	+28.2%	COM	426281101
JACK	Jack in the Box, Inc.	325,300	$22.18M	0.1%	$36.67	+64.2%	COM	466367109
AMCX	AMC Networks, Inc.	379,277	$22.16M	0.1%	$69.71	-11.5%	COM	00164V103
—	Validus Holdings Ltd.	565,200	$22.12M	0.1%	$36.80	—	COM	G9319H102
—	Gulfport Energy Corp.	413,834	$22.1M	0.1%	$64.25	—	COM	402635304
—	Great Plains Energy, Inc.	912,200	$22.05M	0.1%	$22.83	—	COM	391164100
—	Macquarie Infrastructure Co.	19,762,000	$22.01M	0.1%	$1.11	—	CV 2.875% 07/15/2019	55608BAA3
—	Genesee & Wyoming, Inc.	177,000	$22M	0.1%	$121.06	—	CVPFD 5% 10/01/2015	371559204
—	Illumina, Inc.	11,050,000	$21.98M	0.1%	$2.15	—	CV .25% 03/15/2016	452327AD1
—	Bank of America Corp.	19,137	$21.94M	0.1%	$1120.66	—	CVPFD 7.25% 12/31/2049	060505682
GS	Goldman Sachs Group, Inc.	119,021	$21.85M	0.1%	$129.40	+8.6%	COM	38141G104
—	Axiall Corp.	610,074	$21.85M	0.1%	$43.64	—	COM	05463D100
—	Benefitfocus Inc.	809,326	$21.8M	0.1%	$40.78	—	COM	08180D106
—	Keurig Green Mountain, Inc.	165,882	$21.59M	0.1%	$125.11	—	COM	49271M100
PODD	Insulet Corp.	585,665	$21.58M	0.1%	$33.59	+8.7%	COM	45784P101
—	SL Green Realty Corp.	213,000	$21.58M	0.1%	$101.05	—	COM	78440X101
—	Boston Private Financial Hldgs	1,735,837	$21.51M	0.1%	$10.64	—	COM	101119105
—	Luxoft Holding, Inc.	575,206	$21.4M	0.1%	$32.81	—	COM	G57279104
UAA	Under Armour, Inc.	309,096	$21.36M	0.1%	$25.24	+32.2%	COM	904311107
MUR	Murphy Oil Corp.	374,166	$21.29M	0.1%	$36.14	+12.0%	COM	626717102
—	Hilton Worldwide Holdings, Inc	860,428	$21.19M	0.1%	$24.63	—	COM	43300A104
—	Foot Locker, Inc.	378,918	$21.09M	0.1%	$35.13	—	COM	344849104
—	Epizyme, Inc.	766,965	$20.79M	0.1%	$30.28	—	COM	29428V104
THRM	Gentherm, Inc.	491,100	$20.74M	0.1%	$21.23	+121.2%	COM	37253A103
PRIM	Primoris Services Corp.	766,557	$20.57M	0.1%	$23.47	+16.8%	COM	74164F103
—	Dominion Resources, Inc.	365,500	$20.56M	0.1%	$55.02	—	PFD 6% 07/01/2016	25746U885
FFIV	F5 Networks, Inc.	172,787	$20.52M	0.1%	$112.93	+4.0%	COM	315616102
ATR	AptarGroup, Inc.	337,634	$20.49M	0.1%	$46.93	+15.4%	COM	038336103
HTH	Hilltop Holdings, Inc.	1,018,700	$20.43M	0.1%	$18.12	+14.2%	COM	432748101
WT	WisdomTree Investments, Inc.	1,789,826	$20.37M	0.1%	$11.72	-3.0%	COM	97717P104
CNK	Cinemark Holdings, Inc.	598,200	$20.36M	0.1%	$23.26	+22.6%	COM	17243V102
—	Micron Technology, Inc.	5,694,000	$20.32M	0.1%	$1.92	—	CV 2.375% 05/01/2032	595112AW3
—	Celldex Therapeutics, Inc.	1,567,233	$20.31M	0.1%	$16.12	—	COM	15117B103
BWA	BorgWarner, Inc.	385,671	$20.29M	0.1%	$39.74	+16.6%	COM	099724106
PM	Philip Morris Int'l, Inc.	243,235	$20.29M	0.1%	$48.48	-1.2%	COM	718172109
—	Cobalt International Energy	24,404,000	$20.24M	0.1%	$0.83	—	CV 2.625% 12/01/2019	19075FAA4
—	Iconix Brand Group, Inc.	15,700,000	$20.06M	0.1%	$1.28	—	CV 1.5% 03/15/2018	451055AF4
OKE	ONEOK, Inc.	305,759	$20.04M	0.1%	$31.87	+4.8%	COM	682680103
—	Danaher Corp.	9,014,000	$19.88M	0.0%	$2.08	—	CV 0% 01/22/2021	235851AF9
—	Seadrill Ltd.	742,300	$19.86M	0.0%	$43.88	—	COM	G7945E105
RGA	Reinsurance Group of America	246,598	$19.76M	0.0%	$76.47	+6.4%	COM	759351604
RMD	ResMed, Inc.	399,327	$19.68M	0.0%	$43.17	+2.0%	COM	761152107
—	TE Connectivity Ltd.	355,525	$19.66M	0.0%	$45.94	—	COM	H84989104
WMS	Advanced Drainage Systems	929,800	$19.48M	0.0%	$15.98	0.0%	COM	00790R104
FBIN	Fortune Brands Home & Sec	471,485	$19.38M	0.0%	$28.21	+5.6%	COM	34964C106
—	Tesoro Corp.	314,111	$19.15M	0.0%	$51.36	—	COM	881609101
—	United States Steel Corp.	11,444,000	$18.82M	0.0%	$1.32	—	CV 2.75% 04/01/2019	912909AH1
HCA	HCA Holdings, Inc.	266,232	$18.77M	0.0%	$41.23	+49.0%	COM	40412C101
—	Mead Johnson Nutrition Co.	194,327	$18.7M	0.0%	$94.05	—	COM	582839106
ARE	Alexandria Real Estate	253,000	$18.66M	0.0%	$42.46	+22.6%	COM	015271109
TJX	TJX Cos., Inc.	313,922	$18.57M	0.0%	$24.12	0.0%	COM	872540109
BIIB	Biogen Idec, Inc.	55,881	$18.49M	0.0%	$310.76	+6.1%	COM	09062X103
—	Cubist Pharmaceuticals, Inc.	17,060,000	$18.45M	0.0%	$1.08	—	CV 1.125% 09/01/2018	229678AF4
—	Core-Mark Holding Co., Inc.	347,000	$18.41M	0.0%	$46.16	—	COM	218681104
LAB	Fluidigm Corp.	751,038	$18.4M	0.0%	$24.30	+15.7%	COM	34385P108
COLB	Columbia Banking System, Inc.	740,200	$18.36M	0.0%	$12.82	+23.1%	COM	197236102
—	ViewPoint Financial Grp, Inc.	757,518	$18.14M	0.0%	$20.81	—	COM	92672A101
CMC	Commercial Metals Co.	1,062,200	$18.13M	0.0%	$11.15	+23.4%	COM	201723103
—	Merrimack Pharmaceuticals	11,605,000	$18.1M	0.0%	$1.56	—	CV 4.5% 07/15/2020	590328AA8
AVT	Avnet, Inc.	434,200	$18.02M	0.0%	$34.06	-0.1%	COM	053807103
—	Whiting Petroleum Corp.	232,000	$17.99M	0.0%	$48.04	—	COM	966387102
WST	West Pharmaceutical Services	399,900	$17.9M	0.0%	$32.14	+25.7%	COM	955306105
—	SunPower Corp.	12,015,000	$17.82M	0.0%	$1.48	—	CV .75% 06/01/2018	867652AG4
AES	AES Corp.	1,254,500	$17.79M	0.0%	$8.39	+17.5%	COM	00130H105
LYB	LyondellBasell Industries NV	162,276	$17.63M	0.0%	$58.16	+1.8%	Class A	N53745100
SCHW	Charles Schwab & Co., Inc.	599,907	$17.63M	0.0%	$21.35	+15.7%	COM	808513105
—	Central Euro Media Enter	17,934,000	$17.57M	0.0%	$0.98	—	CV 5% 11/15/2015	153443AH9
FANG	Diamondback Energy, Inc.	234,729	$17.55M	0.0%	$48.02	+30.5%	COM	25278X109
—	RigNet, Inc.	431,447	$17.45M	0.0%	$33.80	—	COM	766582100
MRK	Merck & Co., Inc.	290,787	$17.24M	0.0%	$30.15	+30.6%	COM	58933Y105
—	South Jersey Industries, Inc.	316,100	$16.87M	0.0%	$57.27	—	COM	838518108
—	General Electric Co.	655,870	$16.8M	0.0%	$23.78	—	COM	369604103
PB	Prosperity Bancshares, Inc.	289,300	$16.54M	0.0%	$35.69	+22.7%	COM	743606105
—	Depomed, Inc.	15,500,000	$16.4M	0.0%	$1.06	—	CV 2.5% 09/01/2021	249908AA2
STAG	STAG Industrial, Inc.	790,700	$16.38M	0.0%	$24.01	—	COM	85254J102
REGN	Regeneron Pharmaceuticals	44,383	$16M	0.0%	$333.32	0.0%	COM	75886F107
ED	Consolidated Edison, Inc.	276,600	$15.67M	0.0%	$37.26	+0.5%	COM	209115104
STWD	Starwood Property Trust, Inc.	713,000	$15.66M	0.0%	$23.77	—	COM	85571B105
GM	General Motors Co.	487,100	$15.56M	0.0%	$26.41	+0.3%	COM	37045V100
UAL	UAL Corp.	328,381	$15.37M	0.0%	$35.97	+29.0%	COM	910047109
CSTE	Caesarstone Sdot-Yam Ltd.	295,345	$15.26M	0.0%	$35.91	+26.9%	COM	M20598104
—	Micron Technology, Inc.	4,840,000	$15.23M	0.0%	$3.04	—	CV 2.125% 02/15/2033	595112AV5
—	Mobile Mini, Inc.	434,800	$15.21M	0.0%	$39.69	—	COM	60740F105
V	Visa, Inc.	71,199	$15.19M	0.0%	$49.62	0.0%	COM	92826C839
MTLS	Materialise NV	1,346,283	$15.12M	0.0%	$11.23	—	ADR	57667T100
ROST	Ross Stores, Inc.	199,009	$15.04M	0.0%	$30.27	+2.8%	COM	778296103
RL	Ralph Lauren Corp.	90,756	$14.95M	0.0%	$135.67	-2.8%	COM	751212101
OC	Owens Corning	470,800	$14.95M	0.0%	$35.89	-1.7%	COM	690742101
SHW	Sherwin-Williams Co.	67,915	$14.87M	0.0%	$58.35	+9.3%	COM	824348106
—	Salix Pharmaceuticals, Inc.	4,401,000	$14.79M	0.0%	$1.91	—	CV 2.75% 05/15/2015	795435AC0
SRPT	Sarepta Therapeutics, Inc.	695,278	$14.67M	0.0%	$31.30	-27.9%	COM	803607100
—	Monster Beverage Corp.	159,661	$14.64M	0.0%	$70.07	—	COM	611740101
ROP	Roper Industries, Inc.	99,818	$14.6M	0.0%	$127.55	+7.6%	COM	776696106
—	Altra Industrial Motion	11,900,000	$14.56M	0.0%	$1.20	—	CV 2.75% 03/01/2031	02208RAE6
—	Parkway Properties, Inc.	742,900	$13.95M	0.0%	$20.34	—	COM	70159Q104
UNH	UnitedHealth Group, Inc.	161,144	$13.9M	0.0%	$60.24	+16.8%	COM	91324P102
EW	Edwards Lifesciences Corp.	135,924	$13.88M	0.0%	$15.78	0.0%	COM	28176E108
—	Meritor, Inc.	13,450,000	$13.87M	0.0%	$0.94	—	CV Adj% 02/15/2027	043353AH4
CMG	Chipotle Mexican Grill, Inc.	20,766	$13.84M	0.0%	$8.96	+46.3%	COM	169656105
MCO	Moody's Corp.	143,463	$13.56M	0.0%	$60.78	+34.2%	COM	615369105
CRL	Charles River Laboratories	225,013	$13.44M	0.0%	$57.22	0.0%	COM	159864107
—	Pandora Media, Inc.	549,660	$13.28M	0.0%	$26.54	—	COM	698354107
—	Stillwater Mining Co.	10,350,000	$13.25M	0.0%	$1.31	—	CV 1.75% 10/15/2032	86074QAL6
—	Liberty Property Trust	397,400	$13.22M	0.0%	$36.52	—	COM	531172104
—	Duke Realty L.P.	747,500	$12.84M	0.0%	$15.44	—	COM	264411505
—	SunPower Corp.	8,369,000	$12.74M	0.0%	$1.22	—	CV 4.5% 03/15/2015	867652AE9
PRGO	Perrigo Co Plc	84,356	$12.67M	0.0%	$155.19	-3.9%	COM	G97822103
—	Workday, Inc.	10,550,000	$12.65M	0.0%	$1.20	—	CV .75% 07/15/2018	98138HAC5
—	HD Supply Holdings, Inc.	457,989	$12.48M	0.0%	$23.83	—	COM	40416M105
—	Twenty-First Century Fox, Inc.	363,159	$12.45M	0.0%	$34.05	—	COM	90130A101
MA	Mastercard, Inc.	167,942	$12.41M	0.0%	$70.23	+1.2%	COM	57636Q104
BDN	Brandywine Realty Trust	877,233	$12.34M	0.0%	$13.51	—	COM	105368203
—	IHS, Inc.	98,268	$12.3M	0.0%	$124.11	—	Class A	451734107
HST	Host Hotels & Resorts, Inc.	575,107	$12.27M	0.0%	$12.79	+9.7%	COM	44107P104
—	Rowan Cos plc	481,200	$12.18M	0.0%	$32.61	—	COM	G7665A101
LKQ	LKQ Corp.	456,394	$12.14M	0.0%	$23.17	+4.2%	COM	501889208
—	Encore Wire Corp.	324,600	$12.04M	0.0%	$36.11	—	COM	292562105
—	Precision Castparts Corp.	50,000	$11.84M	0.0%	$243.97	—	COM	740189105
—	Crown Castle Int'l Corp.	147,027	$11.84M	0.0%	$80.53	—	COM	228227104
—	ITT Corp.	259,347	$11.65M	0.0%	$42.76	—	COM	450911201
—	Weyerhaeuser Co.	214,300	$11.58M	0.0%	$53.97	—	PFD 6.375% 07/01/2016	962166872
IFF	Int'l Flavors & Fragrances	120,200	$11.53M	0.0%	$77.18	0.0%	COM	459506101
UGI	UGI Corp.	336,550	$11.47M	0.0%	$30.63	+11.0%	COM	902681105
TEVA	Teva Pharmaceutical Industries	213,000	$11.45M	0.0%	$52.82	—	ADR	881624209
—	PrivateBancorp, Inc.	382,170	$11.43M	0.0%	$29.91	—	COM	742962103
—	Fresh Market, Inc.	327,153	$11.43M	0.0%	$34.93	—	COM	35804H106
PII	Polaris Industries, Inc.	75,508	$11.31M	0.0%	$108.75	+32.9%	COM	731068102
BDC	Belden, Inc.	175,105	$11.21M	0.0%	$70.77	-1.3%	COM	077454106
—	DDR Corp.	9,618,000	$11.1M	0.0%	$1.17	—	CV 1.75% 11/15/2040	251591AX1
AME	AMETEK, Inc.	220,859	$11.09M	0.0%	$39.83	+20.7%	COM	031100100
LAD	Lithia Motors, Inc.	145,830	$11.04M	0.0%	$70.93	+24.8%	COM	536797103
—	Ingersoll-Rand plc	195,241	$11M	0.0%	$61.60	—	COM	G47791101
ATHM	Autohome, Inc.	261,106	$10.97M	0.0%	$42.01	—	ADR	05278C107
TRIP	TripAdvisor, Inc.	118,843	$10.87M	0.0%	$76.92	+14.5%	COM	896945201
WAB	Wabtec Corp.	130,745	$10.6M	0.0%	$77.54	0.0%	COM	929740108
NOW	ServiceNow, Inc.	179,517	$10.55M	0.0%	$10.14	+16.4%	COM	81762P102
ZBH	Zimmer Holdings, Inc.	104,146	$10.47M	0.0%	$89.58	0.0%	COM	98956P102
IEX	IDEX Corp.	143,191	$10.36M	0.0%	$45.08	+47.5%	COM	45167R104
—	Financial Engines, Inc.	302,719	$10.36M	0.0%	$45.33	—	COM	317485100
—	Annaly Capital Mgmt., Inc.	963,600	$10.29M	0.0%	$11.52	—	COM	035710409
AMAT	Applied Materials, Inc.	474,323	$10.25M	0.0%	$17.58	+9.0%	COM	038222105
—	Coupons.com, Inc.	854,267	$10.22M	0.0%	$25.22	—	COM	22265J102
—	Alexion Pharmaceuticals, Inc.	60,949	$10.11M	0.0%	$156.25	—	COM	015351109
—	TD Ameritrade Holding Corp.	300,982	$10.04M	0.0%	$29.66	—	COM	87236Y108
—	Goodrich Petroleum Corp.	9,466,000	$10.04M	0.0%	$1.04	—	CV 5% 10/01/2032	382410AG3
—	Aetna, Inc.	123,900	$10.04M	0.0%	$78.66	—	COM	00817Y108
ODFL	Old Dominion Freight Line Inc.	141,248	$9.978M	0.0%	$19.39	+9.2%	COM	679580100
—	SBA Communications Corp.	89,316	$9.905M	0.0%	$90.80	—	COM	78388J106
TFX	Teleflex, Inc.	94,300	$9.905M	0.0%	$99.03	+0.4%	COM	879369106
—	Tiffany & Co.	101,994	$9.823M	0.0%	$75.10	—	COM	886547108
TKR	Timken Co.	230,600	$9.775M	0.0%	$45.64	+0.8%	COM	887389104
—	ALZA Corp.	6,630,000	$9.73M	0.0%	$1.19	—	CV 0% 07/28/2020	02261WAB5
—	People's United Financial	671,537	$9.717M	0.0%	$14.58	—	COM	712704105
—	Cubist Pharmaceuticals, Inc.	4,159,000	$9.698M	0.0%	$1.98	—	CV 2.5% 11/01/2017	229678AD9
—	Airgas, Inc.	87,600	$9.693M	0.0%	$106.37	—	COM	009363102
—	Toll Brothers Finance Corp.	9,535,000	$9.654M	0.0%	$1.03	—	CV .5% 09/15/2032	88947EAM2
—	Dr. Pepper Snapple Group, Inc.	147,813	$9.506M	0.0%	$50.63	—	COM	26138E109
—	Retail Properties of America	649,700	$9.505M	0.0%	$13.66	—	COM	76131V202
—	Omnicare, Inc.	6,050,000	$9.48M	0.0%	$1.57	—	CV 3.75% 04/01/2042	681904AP3
AXP	American Express Co.	106,723	$9.343M	0.0%	$70.99	+7.8%	COM	025816109
CVGW	Calavo Growers, Inc.	206,016	$9.3M	0.0%	$26.35	+17.4%	COM	128246105
LEA	Lear Corp.	107,600	$9.298M	0.0%	$68.08	+16.5%	COM	521865204
EL	Estee Lauder Cos., Inc.	123,790	$9.25M	0.0%	$58.45	+11.4%	COM	518439104
AVAV	Aerovironment, Inc.	303,092	$9.114M	0.0%	$32.28	-1.3%	COM	008073108
TSCO	Tractor Supply Co.	147,793	$9.091M	0.0%	$10.22	+3.7%	COM	892356106
—	Stanley Black & Decker, Inc.	80,479	$9.056M	0.0%	$106.84	—	CVPFD 6.25% 11/17/2016	854502804
MDRX	Allscripts Healthcare Solution	674,700	$9.051M	0.0%	$15.08	+0.5%	COM	01988P108
—	Ingram Micro, Inc.	350,200	$9.039M	0.0%	$26.56	—	COM	457153104
—	H&E Equipment Services, Inc.	223,271	$8.993M	0.0%	$21.07	—	COM	404030108
RPM	RPM International, Inc.	195,609	$8.955M	0.0%	$37.94	+20.9%	COM	749685103
EXPE	Expedia, Inc.	101,574	$8.9M	0.0%	$78.79	0.0%	COM	30212P303
HSY	Hershey Co.	92,544	$8.831M	0.0%	$70.60	0.0%	COM	427866108
—	Total System Services, Inc.	281,700	$8.721M	0.0%	$30.30	—	COM	891906109
—	Verint Systems, Inc.	8,000,000	$8.715M	0.0%	$1.09	—	CV 1.5% 06/01/2021	92343XAA8
—	Valspar Corp.	109,780	$8.672M	0.0%	$71.95	—	COM	920355104
—	Weingarten Realty Investors	274,900	$8.659M	0.0%	$30.77	—	COM	948741103
AZO	AutoZone, Inc.	16,935	$8.631M	0.0%	$489.11	+7.7%	COM	053332102
—	Home Properties, Inc.	147,500	$8.59M	0.0%	$58.40	—	COM	437306103
—	Stericycle Inc	73,684	$8.589M	0.0%	$116.57	—	COM	858912108
HOG	Harley-Davidson, Inc.	147,503	$8.585M	0.0%	$58.94	+8.5%	COM	412822108
—	American Capital Agency Corp.	401,000	$8.521M	0.0%	$22.00	—	COM	02503X105
—	Nordstrom, Inc.	122,105	$8.348M	0.0%	$61.03	—	COM	655664100
—	Chesapeake Energy Corp.	361,200	$8.304M	0.0%	$29.38	—	COM	165167107
TEX	Terex Corp.	261,161	$8.297M	0.0%	$41.83	-12.6%	COM	880779103
—	Activision Blizzard, Inc.	391,712	$8.144M	0.0%	$21.49	—	COM	00507V109
—	AmTrust Financial Services, In	203,400	$8.099M	0.0%	$39.82	—	COM	032359309
GTLS	Chart Industries, Inc.	130,000	$7.947M	0.0%	$78.84	-9.9%	COM	16115Q308
GLPI	Gaming and Leisure Properties	256,700	$7.932M	0.0%	$31.24	—	COM	36467J108
—	Peabody Energy Corp.	11,485,000	$7.925M	0.0%	$0.76	—	CV 4.75% 12/15/2041	704549AG9
—	KEYW Holding Corp.	8,000,000	$7.9M	0.0%	$0.99	—	CV 2.5% 07/15/2019	493723AA8
—	Post Properties, Inc.	153,800	$7.896M	0.0%	$45.22	—	COM	737464107
—	Vince Holding Corp.	259,922	$7.865M	0.0%	$30.52	—	COM	92719W108
LEG	Leggett & Platt, Inc.	222,600	$7.773M	0.0%	$33.57	+2.2%	COM	524660107
—	Cameron International Corp.	117,040	$7.769M	0.0%	$67.34	—	COM	13342B105
—	Depomed, Inc.	510,048	$7.748M	0.0%	$14.48	—	COM	249908104
—	PartnerRe Ltd.	70,500	$7.747M	0.0%	$109.89	—	COM	G6852T105
—	Blackhawk Network Hldgs, Inc.	236,023	$7.647M	0.0%	$32.40	—	COM	09238E104
ATO	Atmos Energy Corp.	160,200	$7.642M	0.0%	$37.34	+1.3%	COM	049560105
—	Rambus, Inc.	6,230,000	$7.628M	0.0%	$1.22	—	CV 1.125% 08/15/2018	750917AE6
—	Bluebird Bio, Inc.	210,273	$7.545M	0.0%	$37.41	—	COM	09609G100
—	Square 1 Financial, Inc.	390,417	$7.508M	0.0%	$19.01	—	COM	85223W101
VMI	Valmont Industries, Inc.	55,500	$7.489M	0.0%	$144.71	-0.8%	COM	920253101
—	Fiesta Restaurant Group, Inc.	149,686	$7.436M	0.0%	$49.68	—	COM	31660B101
DG	Dollar General Corp.	121,084	$7.399M	0.0%	$45.92	+13.4%	COM	256677105
—	Jarden Corp.	5,362,000	$7.353M	0.0%	$1.40	—	CV 1.875% 09/15/2018	471109AH1
DAL	Delta Air Lines, Inc.	200,000	$7.23M	0.0%	$33.36	0.0%	COM	247361702
RSG	Republic Services, Inc.	183,200	$7.148M	0.0%	$31.17	0.0%	COM	760759100
AEE	Ameren Corp.	185,900	$7.126M	0.0%	$23.37	+17.6%	COM	023608102
—	Pinnacle Financial Partners	197,383	$7.126M	0.0%	$34.87	—	COM	72346Q104
—	Sirona Dental Systems, Inc.	92,824	$7.118M	0.0%	$80.67	—	COM	82966C103
MBUU	Malibu Boats, Inc.	381,657	$7.068M	0.0%	$19.95	-1.1%	COM	56117J100
—	American Tower Corp.	65,000	$7.053M	0.0%	$106.40	—	CVPFD 5.25% 05/15/2017	03027X308
PIPR	Piper Jaffray Cos.	134,449	$7.024M	0.0%	$40.90	+30.4%	COM	724078100
—	Yahoo!, Inc.	171,751	$6.999M	0.0%	$33.77	—	COM	984332106
—	Viacom, Inc.	90,800	$6.986M	0.0%	$84.50	—	COM	92553P201
—	Coca-Cola Enterprises, Inc.	156,800	$6.956M	0.0%	$44.36	—	COM	19122T109
TGT	Target Corp.	110,300	$6.914M	0.0%	$41.97	+3.0%	COM	87612E106
TRS	Trimas Corp.	282,300	$6.868M	0.0%	$25.45	+1.8%	COM	896215209
—	Boulder Brands, Inc.	501,000	$6.829M	0.0%	$15.09	—	COM	101405108
—	DryShips, Inc.	6,840,000	$6.78M	0.0%	$0.99	—	CV 5% 12/01/2014	262498AB4
BMRN	BioMarin Pharmaceutical, Inc.	93,485	$6.746M	0.0%	$63.38	+3.7%	COM	09061G101
—	Arrowhead Research Corp.	456,687	$6.745M	0.0%	$15.32	—	COM	042797209
PTCT	PTC Therapeutics, Inc.	152,607	$6.716M	0.0%	$31.28	0.0%	COM	69366J200
JBL	Jabil Circuit, Inc.	332,600	$6.709M	0.0%	$17.47	+8.3%	COM	466313103
—	Taser International, Inc.	434,067	$6.702M	0.0%	$17.92	—	COM	87651B104
WSM	Williams-Sonoma, Inc.	100,306	$6.677M	0.0%	$25.09	+5.9%	COM	969904101
MTNA 6 01/15/16	ArcelorMittal	315,000	$6.656M	0.0%	$18.77	—	CVPFD 6% 01/15/2016	L0302D178
HZO	MarineMax, Inc.	393,071	$6.623M	0.0%	$15.26	+13.7%	COM	567908108
—	BioMarin Pharmaceutical, Inc.	6,017,000	$6.619M	0.0%	$1.07	—	CV 1.5% 10/15/2020	09061GAF8
—	Isis Pharmaceuticals, Inc.	170,459	$6.619M	0.0%	$32.82	—	COM	464330109
GNRC	Generac Holdings, Inc.	163,000	$6.608M	0.0%	$42.27	+6.0%	COM	368736104
—	King Digital Entertainment Plc	514,617	$6.536M	0.0%	$20.55	—	COM	G5258J109
—	Atwood Oceanics, Inc.	149,200	$6.519M	0.0%	$52.16	—	COM	050095108
CBRE	CB Richard Ellis Group, Inc.	219,159	$6.518M	0.0%	$25.65	+22.6%	COM	12504L109
—	Ellie Mae, Inc.	197,992	$6.455M	0.0%	$32.60	—	COM	28849P100
BJRI	BJ's Restaurants, Inc.	177,907	$6.403M	0.0%	$31.70	+8.5%	COM	09180C106
HSBC	HSBC Holdings plc	125,644	$6.393M	0.0%	$52.60	—	ADR	404280406
HII	Huntington Ingalls Industries	61,300	$6.388M	0.0%	$80.15	-0.3%	COM	446413106
—	Concho Resources, Inc.	50,876	$6.379M	0.0%	$86.31	—	COM	20605P101
SAMG	Silvercrest Asset Mgmt Group	466,655	$6.356M	0.0%	$13.36	+19.9%	COM	828359109
—	Cornerstone OnDemand, Inc.	183,266	$6.306M	0.0%	$34.41	—	COM	21925Y103
SBUX	Starbucks Corp.	82,569	$6.231M	0.0%	$28.87	+6.8%	COM	855244109
BABA	Alibaba Group Holding Ltd.	70,000	$6.22M	0.0%	$88.86	—	ADR	01609W102
—	QIWI plc	195,543	$6.177M	0.0%	$40.33	—	ADR	74735M108
—	MGIC Investment Corp.	5,632,000	$6.164M	0.0%	$1.15	—	CV 5% 05/01/2017	552848AD5
CNC	Centene Corp.	74,483	$6.16M	0.0%	$16.76	+15.0%	COM	15135B101
—	Glu Mobile Inc.	1,190,441	$6.155M	0.0%	$5.17	—	COM	379890106
—	ProLogis, Inc.	5,835,000	$6.149M	0.0%	$1.09	—	CV 3.25% 03/15/2015	74340XAT8
—	Hornbeck Offshore Services	6,229,000	$6.112M	0.0%	$1.28	—	CV 1.5% 09/01/2019	440543AN6
NDSN	Nordson Corp.	80,191	$6.1M	0.0%	$64.84	+6.9%	COM	655663102
EXLS	Exlservice Holdings, Inc.	247,607	$6.044M	0.0%	$6.12	-9.3%	COM	302081104
—	Memorial Resource Development	222,420	$6.03M	0.0%	$27.11	—	COM	58605Q109
—	Dominion Resources, Inc.	107,049	$6.001M	0.0%	$54.46	—	CVPFD 6.125% 04/01/2016	25746U703
MMI	Marcus & Millichap, Inc.	197,920	$5.989M	0.0%	$21.33	+16.0%	COM	566324109
GPC	Genuine Parts Co.	68,200	$5.982M	0.0%	$62.60	0.0%	COM	372460105
VOYA	Voya Financial, Inc.	151,800	$5.935M	0.0%	$33.96	0.0%	COM	929089100
—	NxStage Medical, Inc.	448,137	$5.884M	0.0%	$13.85	—	COM	67072V103
—	Valeant Pharmaceuticals Intern	44,632	$5.856M	0.0%	$131.21	—	COM	91911K102
FSLR	First Solar, Inc.	88,779	$5.843M	0.0%	$56.75	+19.3%	COM	336433107
—	Karyopharm Therapeutics, Inc.	166,870	$5.83M	0.0%	$43.44	—	COM	48576U106
VRSK	Verisk Analytics, Inc.	95,355	$5.806M	0.0%	$59.67	0.0%	COM	92345Y106
—	Chesapeake Energy Corp.	5,697,000	$5.797M	0.0%	$1.03	—	CV 2.75% 11/15/2035	165167BW6
NJR	NJ Resources Corp.	112,568	$5.686M	0.0%	$14.85	+21.6%	COM	646025106
—	Stanley Black & Decker, Inc.	43,337	$5.677M	0.0%	$128.58	—	CVPFD 4.75% 11/17/2015	854502309
—	Cooper Cos., Inc.	36,438	$5.675M	0.0%	$155.74	—	COM	216648402
TXN	Texas Instruments, Inc.	117,179	$5.588M	0.0%	$25.31	+38.8%	COM	882508104
A	Agilent Technologies, Inc.	97,330	$5.546M	0.0%	$28.06	+32.5%	COM	00846U101
—	SPX Corp.	58,912	$5.534M	0.0%	$73.56	—	COM	784635104
—	Liberty Interactive LLC	4,125,000	$5.484M	0.0%	$1.34	—	CV .75% 03/30/2043	530610AC8
—	Intersect ENT, Inc.	353,405	$5.478M	0.0%	$15.50	—	COM	46071F103
SNY	Sanofi	96,958	$5.471M	0.0%	$52.15	—	ADR	80105N105
—	PharMerica Corp.	223,400	$5.458M	0.0%	$24.43	—	COM	71714F104
—	Anadarko Petroleum Corp.	53,535	$5.43M	0.0%	$85.93	—	COM	032511107
—	Merrimack Pharmaceuticals	616,512	$5.413M	0.0%	$8.78	—	COM	590328100
—	Chesapeake Energy Corp.	5,338,000	$5.408M	0.0%	$0.97	—	CV 2.5% 05/15/2037	165167BZ9
PBF	PBF Energy, Inc.	224,900	$5.398M	0.0%	$28.54	-7.7%	COM	69318G106
—	Revance Therapeutics, Inc.	278,607	$5.385M	0.0%	$28.78	—	COM	761330109
—	SK Telecom Co Ltd.	177,507	$5.385M	0.0%	$25.91	—	ADR	78440P108
—	Ultra Petroleum Corp.	230,000	$5.35M	0.0%	$25.67	—	COM	903914109
HAL	Halliburton Co.	82,805	$5.342M	0.0%	$42.99	+28.4%	COM	406216101
—	Integrated Silicon Solution	386,675	$5.313M	0.0%	$15.01	—	COM	45812P107
NJDCY	Nidec Corporation	310,246	$5.25M	0.0%	$24.31	—	ADR	654090109
—	Jefferies Group LLC	4,930,000	$5.232M	0.0%	$1.07	—	CV 3.875% 11/01/2029	472319AG7
—	First Niagara Financial Group	626,300	$5.217M	0.0%	$9.25	—	COM	33582V108
BAC	Bank of America Corp.	304,724	$5.196M	0.0%	$10.03	+25.4%	COM	060505104
MPWR	Monolithic Power Systems, Inc.	117,639	$5.182M	0.0%	$25.39	+55.9%	COM	609839105
BALL	Ball Corp.	80,797	$5.112M	0.0%	$21.90	+29.6%	COM	058498106
—	Liberty Media Corp.	107,400	$5.067M	0.0%	$47.18	—	COM	531229102
NBIX	Neurocrine Biosciences, Inc.	321,788	$5.042M	0.0%	$16.33	-8.5%	COM	64125C109
DEO	Diageo plc	43,676	$5.04M	0.0%	$127.19	—	ADR	25243Q205
—	Aegon NV	611,320	$5.025M	0.0%	$6.87	—	COM	007924103
MKC	McCormick & Co., Inc.	75,100	$5.024M	0.0%	$28.19	-1.8%	Non Vtg Shrs	579780206
—	Cardiovascular Systems, Inc.	208,319	$4.923M	0.0%	$31.29	—	COM	141619106
AXS	AXIS Capital Holdings Ltd.	103,200	$4.884M	0.0%	$32.47	+4.5%	COM	G0692U109
PNC	PNC Financial Services Group	56,702	$4.853M	0.0%	$49.41	+21.1%	COM	693475105
—	KB Home	5,000,000	$4.838M	0.0%	$0.97	—	CV 1.375% 02/01/2019	48666KAS8
—	ArcelorMittal	348,800	$4.775M	0.0%	$13.67	—	COM	03938L104
—	Covidien plc	55,034	$4.761M	0.0%	$62.84	—	COM	G2554F113
PUK	Prudential plc	106,638	$4.747M	0.0%	$32.72	—	ADR	74435K204
—	Echo Global Logistics, Inc.	201,471	$4.745M	0.0%	$23.55	—	COM	27875T101
—	Imprivata, Inc.	304,962	$4.733M	0.0%	$15.52	—	COM	45323J103
PATK	Patrick Industries, Inc.	111,600	$4.727M	0.0%	$8.11	+39.1%	COM	703343103
TM	Toyota Motor Corp.	39,874	$4.686M	0.0%	$120.89	—	ADR	892331307
—	Ares Capital Corp.	4,490,000	$4.658M	0.0%	$1.08	—	CV 4.75% 01/15/2018	04010LAJ2
RF	Regions Financial Corp.	463,603	$4.655M	0.0%	$5.80	+19.2%	COM	7591EP100
—	Spectranetics Corp/The	174,659	$4.641M	0.0%	$27.71	—	COM	84760C107
LII	Lennox International, Inc.	60,197	$4.627M	0.0%	$55.16	+33.5%	COM	526107107
WPP	WPP plc	45,816	$4.601M	0.0%	$85.39	—	ADR	92937A102
—	Hess Corp.	48,507	$4.575M	0.0%	$66.49	—	COM	42809H107
—	Amira Nature Foods Ltd.	291,897	$4.571M	0.0%	$16.90	—	COM	G0335L102
ASML	ASML Holding NV	46,059	$4.551M	0.0%	$90.38	—	COM	N07059210
—	TESARO, Inc.	165,242	$4.448M	0.0%	$29.23	—	COM	881569107
ORCL	Oracle Corp.	114,002	$4.364M	0.0%	$27.87	+22.7%	COM	68389X105
BBVA	Banco Bilbao Vizcaya	362,456	$4.35M	0.0%	$8.82	—	ADR	05946K101
INFIQ	Infinity Pharmaceuticals, Inc.	321,964	$4.321M	0.0%	$11.91	0.0%	COM	45665G303
—	Borderfree, Inc.	333,309	$4.3M	0.0%	$15.68	—	COM	09970L100
—	Textura Corp.	162,405	$4.287M	0.0%	$23.73	—	COM	883211104
IX	ORIX Corp.	61,567	$4.248M	0.0%	$68.33	—	ADR	686330101
—	Dow Chemical Co.	80,210	$4.206M	0.0%	$32.17	—	COM	260543103
MKTX	MarketAxess Holdings, Inc.	65,873	$4.075M	0.0%	$50.63	0.0%	COM	57060D108
LYG	Lloyds Banking Group plc	803,386	$4.049M	0.0%	$5.09	—	ADR	539439109
—	TherapeuticsMD, Inc.	865,574	$4.016M	0.0%	$5.44	—	COM	88338N107
CBT	Cabot Corp.	79,000	$4.011M	0.0%	$41.77	0.0%	COM	127055101
—	Newmont Mining Corp.	3,907,000	$4.007M	0.0%	$1.08	—	CV 1.625% 07/15/2017	651639AJ5
HQY	HealthEquity, Inc.	217,309	$3.979M	0.0%	$19.20	0.0%	COM	42226A107
—	Rubicon Project Inc/The	333,733	$3.915M	0.0%	$12.66	—	COM	78112V102
—	Northeast Utilities	88,292	$3.911M	0.0%	$42.02	—	COM	664397106
—	TrueCar, Inc.	215,825	$3.874M	0.0%	$14.78	—	COM	89785L107
CPK	Chesapeake Utilities Corp.	92,100	$3.837M	0.0%	$30.05	+20.4%	COM	165303108
LGIH	LGI Homes, Inc.	207,665	$3.813M	0.0%	$16.05	+20.3%	COM	50187T106
—	Craft Brew Alliance, Inc.	264,478	$3.808M	0.0%	$14.39	—	COM	224122101
—	Violin Memory, Inc.	774,997	$3.774M	0.0%	$4.00	—	COM	92763A101
INCY	Incyte Corp	76,906	$3.772M	0.0%	$22.29	+124.9%	COM	45337C102
—	Lydall, Inc.	138,700	$3.746M	0.0%	$18.23	—	COM	550819106
—	Santander Consumer USA Holding	207,100	$3.688M	0.0%	$19.38	—	COM	80283M101
BCS	Barclays plc	247,349	$3.663M	0.0%	$17.22	—	ADR	06738E204
—	Multi-Color Corp.	79,700	$3.625M	0.0%	$31.21	—	COM	625383104
—	Amber Road, Inc.	207,998	$3.607M	0.0%	$17.34	—	COM	02318Y108
SEIC	SEI Investments Co.	98,935	$3.577M	0.0%	$26.13	+18.7%	COM	784117103
—	Pacific Premier Bancorp, Inc.	254,500	$3.576M	0.0%	$14.36	—	COM	69478X105
—	CoBiz, Inc.	318,866	$3.565M	0.0%	$8.30	—	COM	190897108
ING	ING Groep NV	250,400	$3.553M	0.0%	$9.09	—	ADR	456837103
THR	Thermon Group Holdings, Inc.	143,641	$3.508M	0.0%	$25.83	-0.3%	COM	88362T103
—	Avalanche Biotechnologies Inc	102,079	$3.49M	0.0%	$34.19	—	COM	05337G107
—	Babcock & Wilcox Co.	125,700	$3.481M	0.0%	$33.13	—	COM	05615F102
VYX	NCR Corp.	104,120	$3.479M	0.0%	$18.55	+9.4%	COM	62886E108
MWA	Mueller Water Products, Inc.	415,000	$3.436M	0.0%	$7.49	-2.7%	COM	624758108
NUE	Nucor Corp.	63,300	$3.436M	0.0%	$38.64	+3.6%	COM	670346105
KIM	Kimco Realty Corp.	156,400	$3.427M	0.0%	$12.90	+3.1%	COM	49446R109
—	Pinnacle Entertainment, Inc.	136,430	$3.423M	0.0%	$25.09	—	COM	723456109
—	Dynamic Materials Corp.	178,426	$3.399M	0.0%	$22.47	—	COM	267888105
—	Achillion Pharmaceuticals	339,920	$3.392M	0.0%	$7.61	—	COM	00448Q201
—	Maxwell Technologies, Inc.	387,243	$3.377M	0.0%	$12.52	—	COM	577767106
CPA	Copa Holdings S.A.	31,100	$3.337M	0.0%	$90.34	+4.2%	COM	P31076105
ALKS	Alkermes plc	77,442	$3.32M	0.0%	$33.87	+32.3%	COM	G01767105
—	Triangle Petroleum Corp.	300,200	$3.305M	0.0%	$9.94	—	COM	89600B201
YUM	Yum! Brands, Inc.	45,325	$3.262M	0.0%	$44.64	-3.9%	COM	988498101
TMO	Thermo Fisher Scientific, Inc.	26,780	$3.259M	0.0%	$79.76	+47.1%	COM	883556102
—	Time Warner, Inc.	43,000	$3.234M	0.0%	$75.21	—	COM	887317303
—	Burger King Worldwide, Inc.	108,374	$3.214M	0.0%	$27.61	—	COM	121220107
ABG	Asbury Automotive Grp, Inc.	49,195	$3.169M	0.0%	$56.46	+22.3%	COM	043436104
ALSN	Allison Transmission Holdings	111,126	$3.166M	0.0%	$24.84	+1.0%	COM	01973R101
BRK/B	Berkshire Hathaway, Inc.	22,900	$3.163M	0.0%	$121.61	+9.5%	COM	084670702
NCLH	Norwegian Cruise Line Holdings	86,400	$3.112M	0.0%	$32.47	+4.6%	COM	G66721104
—	Aceto Corp.	160,700	$3.105M	0.0%	$14.42	—	COM	004446100
—	Maiden Holdings Ltd.	279,974	$3.102M	0.0%	$11.81	—	COM	G5753U112
SXI	Standex International Corp.	41,800	$3.099M	0.0%	$60.63	+19.3%	COM	854231107
ACHC	Acadia Healthcare Co., Inc.	63,866	$3.098M	0.0%	$43.95	+11.2%	COM	00404A109
SGMO	Sangamo Biosciences, Inc.	286,667	$3.092M	0.0%	$13.83	-5.6%	COM	800677106
CRS	Carpenter Technology Corp.	68,431	$3.09M	0.0%	$41.87	+7.7%	COM	144285103
GRFS	Grifols S.A.	87,224	$3.064M	0.0%	$35.13	—	ADR	398438408
DCI	Donaldson Co., Inc.	74,900	$3.043M	0.0%	$29.51	+14.2%	COM	257651109
AZN	AstraZeneca plc	42,378	$3.028M	0.0%	$71.45	—	ADR	046353108
ACRE	Ares Commercial Real Estate	258,000	$3.016M	0.0%	$12.69	—	COM	04013V108
—	KYTHERA Biopharmaceuticals Inc	91,960	$3.013M	0.0%	$37.68	—	COM	501570105
NVS	Novartis AG	32,000	$3.012M	0.0%	$85.11	—	ADR	66987V109
FULT	Fulton Financial Corp.	270,600	$2.998M	0.0%	$8.05	-5.3%	COM	360271100
ARW	Arrow Electronics, Inc.	54,000	$2.989M	0.0%	$60.32	0.0%	COM	042735100
—	BNC Bancorp	190,600	$2.985M	0.0%	$14.15	—	COM	05566T101
—	K2M Group Holdings, Inc.	203,664	$2.939M	0.0%	$14.88	—	COM	48273J107
—	Connecticut Water, Inc.	88,700	$2.883M	0.0%	$28.70	—	COM	207797101
FORM	FormFactor, Inc.	401,800	$2.881M	0.0%	$6.26	+18.5%	COM	346375108
—	Mavenir Systems, Inc.	225,366	$2.831M	0.0%	$16.63	—	COM	577675101
FARM	Farmer Brothers Co.	95,800	$2.773M	0.0%	$20.42	+12.0%	COM	307675108
LNT	Alliant Energy Corp.	49,500	$2.743M	0.0%	$18.07	+11.1%	COM	018802108
PH	Parker-Hannifin Corp	23,900	$2.728M	0.0%	$97.48	0.0%	COM	701094104
—	Baker Hughes, Inc.	41,400	$2.693M	0.0%	$65.05	—	COM	057224107
EVTC	EVERTEC, Inc.	118,407	$2.645M	0.0%	$19.87	+2.4%	COM	30040P103
—	Microchip Technology, Inc.	1,421,000	$2.644M	0.0%	$1.86	—	CV 2.125% 12/15/2037	595017AB0
STLD	Steel Dynamics, Inc.	116,400	$2.632M	0.0%	$14.99	+14.3%	COM	858119100
—	WESCO International, Inc.	940,000	$2.62M	0.0%	$3.07	—	CV 6% 09/15/2029	95082PAH8
PRQR	ProQR Therapeutics NV	151,844	$2.61M	0.0%	$16.02	0.0%	COM	N71542109
—	Symantec Corp.	110,400	$2.596M	0.0%	$23.08	—	COM	871503108
—	Acceleron Pharma, Inc.	85,667	$2.591M	0.0%	$38.64	—	COM	00434H108
IBN	ICICI Bank Ltd.	51,900	$2.548M	0.0%	$35.55	—	ADR	45104G104
—	Gannett Co., Inc.	85,200	$2.528M	0.0%	$28.68	—	COM	364730101
ESS	Essex Property Trust, Inc.	14,100	$2.52M	0.0%	$121.13	+8.0%	COM	297178105
—	Eaton Vance Corp.	66,738	$2.518M	0.0%	$40.53	—	COM	278265103
—	Verastem, Inc.	292,354	$2.491M	0.0%	$11.30	—	COM	92337C104
—	AGL Resources, Inc.	48,100	$2.469M	0.0%	$51.33	—	COM	001204106
—	KeyCorp	18,693	$2.449M	0.0%	$125.95	—	CVPFD 7.75% 12/31/2049	493267405
—	BioMarin Pharmaceutical, Inc.	685,000	$2.444M	0.0%	$3.11	—	CV 1.875% 04/23/2017	09061GAD3
WHG	Westwood Holdings Group, Inc.	43,100	$2.443M	0.0%	$48.56	+19.0%	COM	961765104
—	Sierra Wireless, Inc.	90,757	$2.427M	0.0%	$26.74	—	COM	826516106
—	WCI Communities, Inc.	131,514	$2.425M	0.0%	$19.76	—	COM	92923C807
—	Neenah Paper, Inc.	45,275	$2.421M	0.0%	$37.09	—	COM	640079109
RRC	Range Resources Corp.	35,432	$2.403M	0.0%	$77.16	-1.1%	COM	75281A109
WIX	WIX.COM Ltd.	146,555	$2.382M	0.0%	$18.75	-7.1%	COM	M98068105
I 5.75 05/01/16 A	Intelsat S.A.	50,000	$2.374M	0.0%	$54.16	—	CVPFD 05/01/2016	L5140P119
SIMO	Silicon Motion Technology Corp	87,870	$2.367M	0.0%	$26.94	—	ADR	82706C108
DOV	Dover Corp.	29,400	$2.362M	0.0%	$57.43	0.0%	COM	260003108
—	Siliconware Precision	344,796	$2.352M	0.0%	$6.27	—	ADR	827084864
SMFG	Sumitomo Mitsui Financial Grp	286,755	$2.352M	0.0%	$8.20	—	ADR	86562M209
—	Rally Software Development	194,661	$2.338M	0.0%	$12.01	—	COM	751198102
—	Aqua America, Inc.	97,567	$2.296M	0.0%	$29.85	—	COM	03836W103
—	Omnicare, Inc.	36,600	$2.279M	0.0%	$62.27	—	COM	681904108
—	United States Steel Corp.	58,198	$2.279M	0.0%	$17.53	—	COM	912909108
ZION	Zions Bancorp	77,926	$2.265M	0.0%	$26.15	+11.0%	COM	989701107
BA	Boeing Co.	17,751	$2.261M	0.0%	$91.84	+19.0%	COM	097023105
VTR	Ventas, Inc.	36,200	$2.243M	0.0%	$48.98	-9.7%	COM	92276F100
ATRC	AtriCure, Inc.	151,799	$2.234M	0.0%	$20.49	-22.3%	COM	04963C209
CTS	CTS Corp.	139,625	$2.219M	0.0%	$10.47	+58.7%	COM	126501105
—	Carmike Cinemas, Inc.	71,400	$2.212M	0.0%	$19.36	—	Class A	143436400
ENPH	Enphase Energy, Inc.	145,271	$2.178M	0.0%	$12.67	0.0%	COM	29355A107
—	HFF, Inc.	74,864	$2.167M	0.0%	$19.56	—	COM	40418F108
CHD	Church & Dwight Co., Inc.	30,800	$2.161M	0.0%	$29.21	0.0%	COM	171340102
—	Silver Spring Networks, Inc.	222,862	$2.151M	0.0%	$21.72	—	COM	82817Q103
BRO	Brown & Brown, Inc.	66,725	$2.145M	0.0%	$13.98	+1.6%	COM	115236101
—	Praxair, Inc.	16,541	$2.134M	0.0%	$115.28	—	COM	74005P104
—	Bemis Co., Inc.	55,999	$2.129M	0.0%	$39.14	—	COM	081437105
AOS	A.O. Smith Corp.	44,700	$2.113M	0.0%	$21.19	-4.4%	COM	831865209
—	Abraxas Petroleum Corp.	400,000	$2.112M	0.0%	$6.26	—	COM	003830106
TDS	Telephone & Data Systems, Inc.	87,300	$2.092M	0.0%	$22.59	+12.4%	COM	879433829
CRVL	Corvel Corp.	60,640	$2.065M	0.0%	$9.39	+43.5%	COM	221006109
BMRC	Bank of Marin Bancorp	44,600	$2.047M	0.0%	$13.79	+20.0%	COM	063425102
—	GlaxoSmithKline plc	44,422	$2.042M	0.0%	$53.43	—	ADR	37733W105
—	Orbotech Ltd.	129,600	$2.019M	0.0%	$15.58	—	COM	M75253100
—	Priceline Group Inc/The	525,000	$2.004M	0.0%	$2.77	—	CV 1.25% 03/15/2015	741503AN6
—	Basic Energy Services, Inc.	91,600	$1.987M	0.0%	$19.64	—	COM	06985P100
—	Tower International, Inc.	77,700	$1.957M	0.0%	$19.99	—	COM	891826109
—	Union Bankshares Corp	84,400	$1.95M	0.0%	$25.65	—	COM	90539J109
III	Information Services Group	511,700	$1.944M	0.0%	$4.12	-14.5%	COM	45675Y104
KWR	Quaker Chemical Corp.	26,800	$1.921M	0.0%	$61.79	+21.2%	COM	747316107
EXR	Extra Space Storage, Inc.	36,016	$1.857M	0.0%	$27.49	+26.3%	COM	30225T102
CPS	Cooper-Standard Holding, Inc.	29,700	$1.853M	0.0%	$50.83	+25.2%	COM	21676P103
—	Laboratory Corp. of America	18,000	$1.832M	0.0%	$102.41	—	COM	50540R409
—	Array BioPharma, Inc.	2,000,000	$1.78M	0.0%	$1.04	—	CV 3% 06/01/2020	04269XAA3
BP	BP plc	39,934	$1.755M	0.0%	$41.74	—	ADR	055622104
—	Bristol-Myers Squibb Co.	1,358,000	$1.75M	0.0%	$1.30	—	CV Adj% 09/15/2023	110122AN8
—	Green Bancorp, Inc.	100,000	$1.715M	0.0%	$17.15	—	COM	39260X100
AMSF	Amerisafe, Inc.	43,600	$1.705M	0.0%	$13.77	+17.8%	COM	03071H100
ON	ON Semiconductor Corp.	184,400	$1.649M	0.0%	$9.06	+2.0%	COM	682189105
—	Park Sterling Corp.	239,300	$1.587M	0.0%	$6.06	—	COM	70086Y105
MU	Micron Technology, Inc.	46,200	$1.583M	0.0%	$26.43	+19.6%	COM	595112103
—	Express Scripts Holding Co.	22,351	$1.579M	0.0%	$61.69	—	COM	30219G108
—	Roadrunner Trans System, Inc.	68,100	$1.552M	0.0%	$27.84	—	COM	76973Q105
—	Buffalo Wild Wings, Inc.	11,262	$1.512M	0.0%	$125.85	—	COM	119848109
HCI	HCI Group, Inc.	41,100	$1.479M	0.0%	$34.64	+16.7%	COM	40416E103
LUV	Southwest Airlines Co.	43,600	$1.472M	0.0%	$22.15	+21.4%	COM	844741108
—	Alcoa, Inc.	91,300	$1.469M	0.0%	$15.00	—	COM	013817101
—	HCP, Inc.	36,300	$1.441M	0.0%	$39.70	—	COM	40414L109
VSH	Vishay Intertechnology, Inc.	99,500	$1.422M	0.0%	$11.89	+3.7%	COM	928298108
—	Chase Corp.	44,500	$1.385M	0.0%	$30.60	—	COM	16150R104
PEG	Public Service Enterprise Group Inc.	35,900	$1.337M	0.0%	$25.77	-3.9%	COM	744573106
—	Endurance Specialty Hldgs Ltd.	22,800	$1.258M	0.0%	$53.72	—	COM	G30397106
WY	Weyerhaeuser Co.	39,200	$1.249M	0.0%	$21.05	0.0%	COM	962166104
—	Shire plc	4,801	$1.244M	0.0%	$143.85	—	ADR	82481R106
TOL	Toll Brothers, Inc.	39,800	$1.24M	0.0%	$36.82	-7.0%	COM	889478103
—	Google, Inc.	2,140	$1.236M	0.0%	$575.34	—	COM	38259P706
—	Control4 Corp.	93,172	$1.205M	0.0%	$19.86	—	COM	21240D107
—	Rocket Fuel, Inc.	76,000	$1.201M	0.0%	$38.32	—	COM	773111109
AZZ	AZZ, Inc.	28,100	$1.174M	0.0%	$36.26	+7.6%	COM	002474104
—	AirTran Holdings, Inc.	430,000	$1.069M	0.0%	$1.76	—	CV 5.25% 11/01/2016	00949PAD0
EGBN	Eagle Bancorp, Inc.	33,400	$1.063M	0.0%	$26.13	-0.2%	COM	268948106
VVX	Vectrus, Inc.	54,028	$1.055M	0.0%	$22.23	0.0%	COM	92242T101
—	Marketo, Inc.	31,000	$1.001M	0.0%	$32.29	—	COM	57063L107
—	RPM International, Inc.	865,000	$975K	0.0%	$1.11	—	CV 2.25% 12/15/2020	749685AT0
EBAY	eBay, Inc.	16,890	$956K	0.0%	$20.36	-2.8%	COM	278642103
AMH	American Homes 4 Rent	55,500	$937K	0.0%	$17.76	—	COM	02665T306
—	Endologix, Inc.	87,699	$930K	0.0%	$10.60	—	COM	29266S106
—	Spirit Realty Capital, Inc.	84,200	$924K	0.0%	$10.97	—	COM	84860W102
MGM	MGM Resorts International	39,519	$900K	0.0%	$13.35	+76.1%	COM	552953101
HON	Honeywell International, Inc.	9,628	$897K	0.0%	$55.19	+21.6%	COM	438516106
—	Bazaarvoice, Inc.	120,000	$887K	0.0%	$7.39	—	COM	073271108
HBAN	Huntington Bancshares, Inc.	87,194	$848K	0.0%	$4.66	+35.0%	COM	446150104
—	Pioneer Natural Resources Co.	4,092	$806K	0.0%	$188.43	—	COM	723787107
—	B/E Aerospace, Inc.	8,729	$733K	0.0%	$65.99	—	COM	073302101
FOXF	Fox Factory Holding Corp.	45,300	$702K	0.0%	$15.62	0.0%	COM	35138V102
PCAR	Paccar, Inc.	12,312	$700K	0.0%	$21.67	+24.9%	COM	693718108
REI	Ring Energy, Inc.	45,000	$663K	0.0%	$17.09	0.0%	COM	76680V108
—	BioMarin Pharmaceutical, Inc.	605,000	$644K	0.0%	$1.06	—	CV .75% 10/15/2018	09061GAE1
IWN	iShares Russell 2000 Value	6,312	$591K	0.0%	$93.63	—	ETF	464287630
AMZN	Amazon.com, Inc.	1,827	$589K	0.0%	$16.37	+1.6%	COM	023135106
—	Cleco Corp.	10,135	$488K	0.0%	$46.32	—	COM	12561W105
—	Monster Worldwide, Inc.	83,105	$457K	0.0%	$4.91	—	COM	611742107
—	Informatica Corp.	11,910	$408K	0.0%	$35.10	—	COM	45666Q102
—	Michael Kors Holdings Ltd.	5,220	$373K	0.0%	$67.60	—	COM	G60754101
NTAP	NetApp, Inc.	7,996	$344K	0.0%	$30.08	+0.2%	COM	64110D104
—	Chubb Corp.	3,620	$330K	0.0%	$84.65	—	COM	171232101
—	Tribune Publishing Co.	16,000	$323K	0.0%	$20.19	—	COM	896082104
—	VMware, Inc.	3,056	$287K	0.0%	$91.84	—	COM	928563402