CIK: 0000728100 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $39,446,323 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 6,107,731 | $685,167 | 1.7% | $75.64 | -6.8% | COM | 166764100 |
| JPM | JPMorgan Chase & Co. | 10,386,848 | $650,009 | 1.6% | $36.24 | +23.3% | COM | 46625H100 |
| INTC | Intel Corp. | 14,019,456 | $508,770 | 1.3% | $21.16 | +25.9% | COM | 458140100 |
| HIG | Hartford Financial Svcs Group | 9,478,762 | $395,171 | 1.0% | $22.38 | +39.7% | COM | 416515104 |
| ALL | Allstate Corp. | 5,449,250 | $382,811 | 1.0% | $38.24 | +35.2% | COM | 020002101 |
| BMY | Bristol-Myers Squibb Co. | 6,287,718 | $371,165 | 0.9% | $32.70 | +19.0% | COM | 110122108 |
| LLY | Eli Lilly & Co. | 5,364,506 | $370,099 | 0.9% | $47.69 | +15.7% | COM | 532457108 |
| PRU | Prudential Financial, Inc. | 3,500,027 | $316,613 | 0.8% | $47.22 | +12.6% | COM | 744320102 |
| PEP | PepsiCo, Inc. | 3,036,742 | $287,157 | 0.7% | $61.55 | +11.5% | COM | 713448108 |
| PFE | Pfizer, Inc. | 9,183,183 | $286,056 | 0.7% | $16.48 | +9.1% | COM | 717081103 |
| — | Vantiv, Inc. | 8,358,747 | $283,530 | 0.7% | $29.66 | — | COM | 92210H105 |
| OXY | Occidental Petroleum Corp. | 3,388,650 | $273,161 | 0.7% | $61.64 | -3.8% | COM | 674599105 |
| SRE | Sempra Energy | 2,436,595 | $271,341 | 0.7% | $30.87 | +24.6% | COM | 816851109 |
| GD | General Dynamics Corp. | 1,933,959 | $266,153 | 0.7% | $80.74 | +32.5% | COM | 369550108 |
| — | Hewlett-Packard Co. | 6,614,227 | $265,430 | 0.7% | $32.34 | — | COM | 428236103 |
| CSCO | Cisco Systems, Inc. | 9,449,000 | $262,824 | 0.7% | $15.65 | +17.0% | COM | 17275R102 |
| — | Johnson Controls, Inc. | 5,420,527 | $262,029 | 0.7% | $46.28 | — | COM | 478366107 |
| — | St. Jude Medical, Inc. | 4,016,925 | $261,222 | 0.7% | $64.55 | — | COM | 790849103 |
| IP | International Paper Co. | 4,836,724 | $259,152 | 0.7% | $27.24 | +12.6% | COM | 460146103 |
| KSS | Kohl's Corp. | 4,130,171 | $252,105 | 0.6% | $54.86 | +5.4% | COM | 500255104 |
| WMT | Wal-Mart Stores, Inc. | 2,885,250 | $247,785 | 0.6% | $19.85 | +10.0% | COM | 931142103 |
| MCK | McKesson Corp. | 1,175,282 | $243,966 | 0.6% | $160.01 | +16.8% | COM | 58155Q103 |
| DUK | Duke Energy Corp. | 2,832,066 | $236,593 | 0.6% | $43.37 | +17.5% | COM | 26441C204 |
| EWBC | East West Bancorp, Inc. | 6,006,799 | $232,524 | 0.6% | $24.02 | +17.1% | COM | 27579R104 |
| SBNY | Signature Bank | 1,834,977 | $231,134 | 0.6% | $90.47 | — | COM | 82669G104 |
| AMG | Affiliated Manager Group, Inc. | 1,087,068 | $230,720 | 0.6% | $167.06 | +15.1% | COM | 008252108 |
| FRCB | First Republic Bank/San Fran. | 4,385,926 | $228,595 | 0.6% | $40.89 | +15.6% | COM | 33616C100 |
| IBM | International Business Machine | 1,409,587 | $226,154 | 0.6% | $113.29 | -11.3% | COM | 459200101 |
| COF | Capital One Financial Corp. | 2,685,392 | $221,680 | 0.6% | $47.00 | +41.6% | COM | 14040H105 |
| — | Broadcom Corp. | 5,067,233 | $219,563 | 0.6% | $42.55 | — | COM | 111320107 |
| CMCSA | Comcast Corp. | 3,750,808 | $217,584 | 0.6% | $16.03 | +32.7% | COM | 20030N101 |
| — | Actavis plc | 829,729 | $213,580 | 0.5% | $173.74 | — | COM | G0083B108 |
| PPG | PPG Industries, Inc. | 920,027 | $212,664 | 0.5% | $67.06 | +27.1% | COM | 693506107 |
| T | AT&T, Inc. | 6,172,421 | $207,332 | 0.5% | $11.36 | +4.0% | COM | 00206R102 |
| PVH | PVH Corp. | 1,600,823 | $205,177 | 0.5% | $122.36 | -3.5% | COM | 693656100 |
| CAT | Caterpillar, Inc. | 2,240,400 | $205,064 | 0.5% | $75.19 | -2.5% | COM | 149123101 |
| NEE | NextEra Energy, Inc. | 1,900,029 | $201,956 | 0.5% | $15.09 | +25.2% | COM | 65339F101 |
| AAPL | Apple, Inc. | 1,816,451 | $200,500 | 0.5% | $17.85 | +34.9% | COM | 037833100 |
| CFG | Citizens Financial Group, Inc. | 7,968,199 | $198,090 | 0.5% | $15.72 | +2.9% | COM | 174610105 |
| — | United Technologies Corp. | 1,717,529 | $197,516 | 0.5% | $96.67 | — | COM | 913017109 |
| GWW | W.W. Grainger, Inc. | 773,797 | $197,234 | 0.5% | $205.55 | +0.2% | COM | 384802104 |
| CYH | Community Health Systems, Inc. | 3,582,087 | $193,147 | 0.5% | $36.13 | +18.4% | COM | 203668108 |
| WHR | Whirlpool Corp. | 960,966 | $186,178 | 0.5% | $151.46 | +13.4% | COM | 963320106 |
| MDLZ | Mondelez International, Inc. | 5,031,660 | $182,779 | 0.5% | $24.29 | +16.9% | COM | 609207105 |
| CL | Colgate-Palmolive Co. | 2,627,802 | $181,819 | 0.5% | $50.76 | +2.8% | COM | 194162103 |
| — | Pinnacle Foods Group LLC | 5,056,366 | $178,490 | 0.5% | $32.04 | — | COM | 72348P104 |
| SPG | Simon Property Group, Inc. | 969,682 | $176,590 | 0.4% | $94.38 | +9.0% | COM | 828806109 |
| VZ | Verizon Communications, Inc. | 3,768,479 | $176,290 | 0.4% | $26.79 | +3.2% | COM | 92343V104 |
| MO | Altria Group, Inc. | 3,420,891 | $168,547 | 0.4% | $17.01 | +39.7% | COM | 02209S103 |
| — | EMC Corp. | 5,647,158 | $167,949 | 0.4% | $26.85 | — | COM | 268648102 |
| PG | Procter & Gamble Co. | 1,830,800 | $166,768 | 0.4% | $58.21 | +11.0% | COM | 742718109 |
| — | Quintiles Transnational Hldgs. | 2,715,639 | $159,871 | 0.4% | $45.44 | — | COM | 74876Y101 |
| VNO | Vornado Realty Trust | 1,349,428 | $158,841 | 0.4% | $109.23 | — | COM | 929042109 |
| R | Ryder System, Inc. | 1,703,331 | $158,154 | 0.4% | $66.04 | +35.1% | COM | 783549108 |
| TDG | TransDigm Group, Inc. | 799,382 | $156,959 | 0.4% | $115.94 | +1.6% | COM | 893641100 |
| XOM | Exxon Mobil Corp. | 1,691,723 | $156,401 | 0.4% | $53.88 | +7.7% | COM | 30231G102 |
| IVZ | Invesco Ltd. | 3,884,000 | $153,496 | 0.4% | $19.95 | +21.3% | COM | G491BT108 |
| — | Discover Financial Services | 2,319,454 | $151,902 | 0.4% | $59.50 | — | COM | 254709108 |
| DVA | DaVita Healthcare Partners | 1,983,049 | $150,197 | 0.4% | $64.00 | +17.7% | COM | 23918K108 |
| — | Jarden Corp. | 3,096,172 | $148,245 | 0.4% | $48.17 | — | COM | 471109108 |
| WFC | Wells Fargo & Co. | 2,700,736 | $148,054 | 0.4% | $27.36 | +41.7% | COM | 949746101 |
| AKAM | Akamai Technologies, Inc. | 2,335,523 | $147,045 | 0.4% | $48.22 | +25.0% | COM | 00971T101 |
| JNJ | Johnson & Johnson, Inc. | 1,395,250 | $145,901 | 0.4% | $69.01 | +12.0% | COM | 478160104 |
| FIS | Fidelity National Information | 2,341,813 | $145,661 | 0.4% | $36.51 | +33.0% | COM | 31620M106 |
| LOW | Lowe's Cos, Inc. | 2,111,400 | $145,264 | 0.4% | $39.44 | +24.3% | COM | 548661107 |
| VLO | Valero Energy Corp. | 2,864,650 | $141,800 | 0.4% | $23.62 | +33.4% | COM | 91913Y100 |
| — | ACE Ltd. | 1,214,385 | $139,509 | 0.4% | $90.58 | — | COM | H0023R105 |
| — | Marathon Oil Corp. | 4,877,048 | $137,972 | 0.3% | $37.99 | — | COM | 565849106 |
| — | ExamWorks Group, Inc. | 3,296,936 | $137,120 | 0.3% | $29.72 | — | COM | 30066A105 |
| MMM | 3M Co. | 829,441 | $136,294 | 0.3% | $69.00 | +30.0% | COM | 88579Y101 |
| WAL | Western Alliance Bancorp | 4,683,213 | $130,193 | 0.3% | $13.27 | +68.6% | COM | 957638109 |
| POR | Portland General Electric Co. | 3,398,408 | $128,562 | 0.3% | $19.33 | +24.7% | COM | 736508847 |
| RHI | Robert Half Int'l, Inc. | 2,182,691 | $127,426 | 0.3% | $41.51 | +30.7% | COM | 770323103 |
| — | SunTrust Banks, Inc. | 2,981,969 | $124,945 | 0.3% | $32.25 | — | COM | 867914103 |
| F | Ford Motor Co. | 7,993,683 | $123,902 | 0.3% | $9.08 | -10.1% | COM | 345370860 |
| — | Restoration Hardware Holdings | 1,289,144 | $123,771 | 0.3% | $84.91 | — | COM | 761283100 |
| — | Avago Technologies Ltd. | 1,225,051 | $123,228 | 0.3% | $87.09 | — | COM | Y0486S104 |
| — | Starwood Hotels & Resorts | 1,482,035 | $120,149 | 0.3% | $81.04 | — | COM | 85590A401 |
| — | Bunge Ltd. | 1,298,254 | $118,024 | 0.3% | $72.89 | — | COM | G16962105 |
| CMS | CMS Energy Corp. | 3,396,276 | $118,021 | 0.3% | $18.95 | +23.6% | COM | 125896100 |
| ALB | Albemarle Corp. | 1,947,908 | $117,128 | 0.3% | $55.40 | -9.8% | COM | 012653101 |
| ATI | Allegheny Technologies, Inc. | 3,365,635 | $117,023 | 0.3% | $27.55 | +14.3% | COM | 01741R102 |
| COP | ConocoPhillips Co. | 1,675,200 | $115,689 | 0.3% | $49.00 | -0.3% | COM | 20825C104 |
| — | USG Corp. | 4,130,710 | $115,619 | 0.3% | $27.79 | — | COM | 903293405 |
| — | ITC Holdings Corp. | 2,840,625 | $114,846 | 0.3% | $53.19 | — | COM | 465685105 |
| — | Greenhill & Co., Inc | 2,599,054 | $113,318 | 0.3% | $51.23 | — | COM | 395259104 |
| LMT | Lockheed Martin Corp. | 588,107 | $113,252 | 0.3% | $86.90 | +57.9% | COM | 539830109 |
| — | XL Group plc | 3,285,347 | $112,917 | 0.3% | $30.64 | — | COM | G98290102 |
| — | HCC Insurance Holdings, Inc. | 2,106,607 | $112,746 | 0.3% | $44.12 | — | COM | 404132102 |
| — | CBS Corp. | 2,033,434 | $112,531 | 0.3% | $63.11 | — | Class B | 124857202 |
| — | Team Health Holdings, Inc. | 1,929,240 | $110,989 | 0.3% | $41.15 | — | COM | 87817A107 |
| RS | Reliance Steel & Aluminum Co. | 1,763,990 | $108,080 | 0.3% | $66.76 | -5.0% | COM | 759509102 |
| BAX | Baxter International, Inc. | 1,426,794 | $104,570 | 0.3% | $30.85 | +4.7% | COM | 071813109 |
| UNP | Union Pacific Corp. | 862,669 | $102,770 | 0.3% | $83.75 | +6.8% | COM | 907818108 |
| — | Cavium Networks, Inc. | 1,644,690 | $101,675 | 0.3% | $45.63 | — | COM | 14964U108 |
| PPL | PPL Corp. | 2,770,198 | $100,641 | 0.3% | $16.82 | +18.0% | COM | 69351T106 |
| — | Sonic Corp. | 3,678,291 | $100,160 | 0.3% | $21.95 | — | COM | 835451105 |
| — | PacWest Bancorp | 2,202,391 | $100,121 | 0.3% | $36.47 | — | COM | 695263103 |
| FCX | Freeport-McMoRan Copper & Gold | 4,230,400 | $98,822 | 0.3% | $26.39 | -8.0% | COM | 35671D857 |
| CAG | ConAgra Foods, Inc. | 2,667,590 | $96,780 | 0.2% | $16.44 | +14.0% | COM | 205887102 |
| RVTY | PerkinElmer, Inc. | 2,199,044 | $96,164 | 0.2% | $31.21 | +33.0% | COM | 714046109 |
| CAH | Cardinal Health, Inc. | 1,184,573 | $95,631 | 0.2% | $37.06 | +56.9% | COM | 14149Y108 |
| FITB | Fifth Third Bank | 4,660,770 | $94,963 | 0.2% | $11.49 | +18.0% | COM | 316773100 |
| — | VeriFone Systems, Inc. | 2,519,806 | $93,737 | 0.2% | $35.98 | — | COM | 92342Y109 |
| — | LifeLock, Inc. | 5,048,600 | $93,450 | 0.2% | $12.35 | — | COM | 53224V100 |
| CPT | Camden Property Trust | 1,252,631 | $92,494 | 0.2% | $42.08 | +14.0% | COM | 133131102 |
| — | Envision Healthcare Holdings | 2,643,042 | $91,688 | 0.2% | $28.39 | — | COM | 29413U103 |
| MIDD | Middleby Corp. | 923,918 | $91,560 | 0.2% | $87.07 | +5.0% | COM | 596278101 |
| — | Raytheon Co. | 846,200 | $91,533 | 0.2% | $93.50 | — | COM | 755111507 |
| — | CIT Group, Inc. | 1,868,136 | $89,353 | 0.2% | $46.30 | — | COM | 125581801 |
| — | Rock-Tenn Co | 1,464,514 | $89,306 | 0.2% | $85.42 | — | COM | 772739207 |
| — | BioMed Realty Trust, Inc. | 4,114,642 | $88,629 | 0.2% | $20.05 | — | COM | 09063H107 |
| — | Google, Inc. | 166,958 | $88,598 | 0.2% | $629.33 | — | COM | 38259P508 |
| KMB | Kimberly-Clark Corp. | 760,279 | $87,843 | 0.2% | $62.36 | +22.0% | COM | 494368103 |
| MMS | MAXIMUS, Inc. | 1,591,970 | $87,304 | 0.2% | $48.61 | 0.0% | COM | 577933104 |
| YUM | Yum! Brands, Inc. | 1,196,043 | $87,132 | 0.2% | $42.32 | -0.2% | COM | 988498101 |
| SYNA | Synaptics, Inc. | 1,244,721 | $85,687 | 0.2% | $46.32 | +44.5% | COM | 87157D109 |
| — | Polypore International, Inc. | 1,807,526 | $85,044 | 0.2% | $47.36 | — | COM | 73179V103 |
| — | Marvell Technology Group | 5,827,265 | $84,495 | 0.2% | $15.57 | — | COM | G5876H105 |
| — | Royal Dutch Shell plc | 1,259,269 | $84,308 | 0.2% | $79.92 | — | ADR | 780259206 |
| EIX | Edison International | 1,247,085 | $81,659 | 0.2% | $35.83 | +12.4% | COM | 281020107 |
| ETR | Entergy Corp. | 930,384 | $81,390 | 0.2% | $20.02 | +33.2% | COM | 29364G103 |
| MPC | Marathon Petroleum Corp. | 898,971 | $81,141 | 0.2% | $28.89 | +8.5% | COM | 56585A102 |
| TREX | Trex Co., Inc. | 1,852,692 | $78,888 | 0.2% | $8.45 | +17.9% | COM | 89531P105 |
| — | Proofpoint, Inc. | 1,631,024 | $78,664 | 0.2% | $42.12 | — | COM | 743424103 |
| IRBTQ | iRobot Corp. | 2,265,092 | $78,644 | 0.2% | $35.38 | -3.0% | COM | 462726100 |
| CSGP | Costar Group, Inc. | 422,886 | $77,655 | 0.2% | $14.26 | +13.3% | COM | 22160N109 |
| IPGP | IPG Photonics Corp. | 1,032,238 | $77,335 | 0.2% | $68.87 | +3.3% | COM | 44980X109 |
| — | Rentrak Corp. | 1,054,839 | $76,813 | 0.2% | $53.22 | — | COM | 760174102 |
| — | Berry Plastics Group, Inc. | 2,430,039 | $76,668 | 0.2% | $22.17 | — | COM | 08579W103 |
| HXL | Hexcel Corp. | 1,847,177 | $76,639 | 0.2% | $35.57 | +15.9% | COM | 428291108 |
| — | comScore, Inc. | 1,649,497 | $76,586 | 0.2% | $33.34 | — | COM | 20564W105 |
| SYY | Sysco Corp. | 1,925,700 | $76,431 | 0.2% | $27.11 | +6.4% | COM | 871829107 |
| — | Medtronic, Inc. | 1,049,894 | $75,802 | 0.2% | $60.80 | — | COM | 585055106 |
| — | Nielsen NV | 1,683,100 | $75,285 | 0.2% | $46.63 | — | COM | N63218106 |
| HAIN | Hain Celestial Group, Inc. | 1,277,448 | $74,462 | 0.2% | $46.30 | +16.8% | COM | 405217100 |
| ABBV | AbbVie, Inc. | 1,133,506 | $74,177 | 0.2% | $30.41 | +32.4% | COM | 00287Y109 |
| LEN | Lennar Corp. | 1,642,632 | $73,606 | 0.2% | $32.83 | +14.4% | Class A | 526057104 |
| SBH | Sally Beauty Holdings, Inc. | 2,391,219 | $73,506 | 0.2% | $29.71 | 0.0% | COM | 79546E104 |
| — | Mallinckrodt plc | 736,843 | $72,970 | 0.2% | $73.16 | — | COM | G5785G107 |
| SF | Stifel Financial Corp. | 1,426,001 | $72,755 | 0.2% | $21.31 | +31.9% | COM | 860630102 |
| ATRO | Astronics Corp. | 1,305,646 | $72,215 | 0.2% | $30.46 | +1.3% | COM | 046433108 |
| LNC | Lincoln National Corp. | 1,250,564 | $72,120 | 0.2% | $24.82 | +47.4% | COM | 534187109 |
| — | FARO Technologies, Inc. | 1,150,144 | $72,091 | 0.2% | $39.50 | — | COM | 311642102 |
| — | Mylan, Inc. | 16,955,000 | $71,741 | 0.2% | $2.40 | — | CV 3.75% 09/15/2015 | 628530AJ6 |
| QLYS | Qualys, Inc. | 1,891,897 | $71,419 | 0.2% | $28.32 | +17.8% | COM | 74758T303 |
| CVS | CVS Health Corp. | 738,502 | $71,126 | 0.2% | $54.96 | +17.3% | COM | 126650100 |
| UNFI | United Natural Foods, Inc. | 906,230 | $70,074 | 0.2% | $65.79 | +7.5% | COM | 911163103 |
| — | Realogy Holdings Corp. | 1,574,033 | $70,029 | 0.2% | $45.84 | — | COM | 75605Y106 |
| — | Zeltiq Aesthetics, Inc. | 2,504,604 | $69,903 | 0.2% | $16.27 | — | COM | 98933Q108 |
| XEL | Xcel Energy, Inc. | 1,924,200 | $69,117 | 0.2% | $19.56 | +20.4% | COM | 98389B100 |
| AMP | Ameriprise Financial, Inc. | 519,700 | $68,730 | 0.2% | $89.53 | +11.7% | COM | 03076C106 |
| — | Cimarex Energy Co. | 644,886 | $68,358 | 0.2% | $94.96 | — | COM | 171798101 |
| — | Monsanto Co. | 568,344 | $67,900 | 0.2% | $101.81 | — | COM | 61166W101 |
| — | Knight Transportation, Inc. | 2,017,035 | $67,893 | 0.2% | $23.77 | — | COM | 499064103 |
| — | iGATE Corp. | 1,717,721 | $67,816 | 0.2% | $35.25 | — | COM | 45169U105 |
| EPAM | EPAM Systems, Inc. | 1,417,181 | $67,670 | 0.2% | $31.90 | +47.8% | COM | 29414B104 |
| — | Skechers USA, Inc. | 1,220,753 | $67,447 | 0.2% | $50.79 | — | COM | 830566105 |
| — | Spectranetics Corp. | 1,947,719 | $67,352 | 0.2% | $33.96 | — | COM | 84760C107 |
| AXTA | Axalta Coating Systems Ltd. | 2,519,944 | $65,569 | 0.2% | $24.63 | 0.0% | COM | G0750C108 |
| — | Rice Energy, Inc. | 3,103,487 | $65,080 | 0.2% | $24.01 | — | COM | 762760106 |
| AWK | American Water Works Co., Inc. | 1,216,051 | $64,816 | 0.2% | $32.06 | +29.7% | COM | 030420103 |
| QCOM | QUALCOMM, Inc. | 863,656 | $64,196 | 0.2% | $47.72 | +11.8% | COM | 747525103 |
| FTNT | Fortinet, Inc. | 2,085,545 | $63,943 | 0.2% | $4.84 | +11.4% | COM | 34959E109 |
| HAS | Hasbro, Inc. | 1,160,740 | $63,829 | 0.2% | $37.26 | +5.3% | COM | 418056107 |
| — | Cardtronics, Inc. | 1,646,365 | $63,517 | 0.2% | $40.87 | — | COM | 14161H108 |
| MD | MEDNAX, Inc. | 948,949 | $62,735 | 0.2% | $48.61 | +25.6% | COM | 58502B106 |
| MELI | Mercadolibre, Inc. | 485,216 | $61,948 | 0.2% | $97.26 | +28.4% | COM | 58733R102 |
| — | Gilead Sciences, Inc. | 14,866,000 | $61,555 | 0.2% | $2.27 | — | CV 1.625% 05/01/2016 | 375558AP8 |
| ACGL | Arch Capital Group | 1,034,656 | $61,148 | 0.2% | $17.22 | +4.7% | COM | G0450A105 |
| — | Exelis, Inc. | 3,477,968 | $60,969 | 0.2% | $16.78 | — | COM | 30162A108 |
| MTB | M&T Bank Corp. | 485,050 | $60,932 | 0.2% | $79.02 | +13.9% | COM | 55261F104 |
| SWK | Stanley Black & Decker, Inc. | 631,549 | $60,679 | 0.2% | $60.43 | +15.0% | COM | 854502101 |
| ESNT | Essent Group Ltd. | 2,351,180 | $60,449 | 0.2% | $20.48 | +4.0% | COM | G3198U102 |
| — | 2U, Inc. | 3,058,729 | $60,135 | 0.2% | $17.46 | — | COM | 90214J101 |
| — | Federal Realty Investment Tr | 450,307 | $60,098 | 0.2% | $133.46 | — | COM | 313747206 |
| — | American Campus Communities | 1,443,785 | $59,715 | 0.2% | $38.18 | — | COM | 024835100 |
| — | Lam Research Corp. | 751,051 | $59,588 | 0.2% | $56.24 | — | COM | 512807108 |
| TRV | Travelers Cos, Inc. | 562,800 | $59,572 | 0.2% | $72.14 | +9.4% | COM | 89417E109 |
| DXCM | DexCom, Inc. | 1,075,401 | $59,201 | 0.2% | $7.10 | +72.5% | COM | 252131107 |
| BLMN | Bloomin' Brands, Inc. | 2,359,002 | $58,409 | 0.1% | $14.50 | +11.7% | COM | 094235108 |
| BXP | Boston Properties, Inc. | 453,030 | $58,300 | 0.1% | $74.44 | +6.4% | COM | 101121101 |
| KO | Coca-Cola Co. | 1,375,747 | $58,084 | 0.1% | $28.72 | +4.6% | COM | 191216100 |
| — | BB&T Corp. | 1,480,749 | $57,586 | 0.1% | $38.54 | — | COM | 054937107 |
| — | SL Green Realty Corp. | 483,701 | $57,570 | 0.1% | $111.11 | — | COM | 78440X101 |
| HUN | Huntsman Corp. | 2,525,411 | $57,529 | 0.1% | $21.53 | +12.6% | COM | 447011107 |
| — | GrubHub, Inc. | 1,578,874 | $57,345 | 0.1% | $34.91 | — | COM | 400110102 |
| LUV | Southwest Airlines Co. | 1,337,526 | $56,604 | 0.1% | $32.58 | +1.1% | COM | 844741108 |
| — | Ares Management L.P. | 3,301,483 | $56,587 | 0.1% | $18.89 | — | COM | 04014Y101 |
| EQT | EQT Corp. | 747,511 | $56,587 | 0.1% | $38.93 | +11.5% | COM | 26884L109 |
| — | Walgreens Boots Alliance, Inc. | 736,540 | $56,124 | 0.1% | $76.20 | — | COM | 931427108 |
| AL | Air Lease Corp. | 1,623,887 | $55,716 | 0.1% | $26.82 | +11.7% | COM | 00912X302 |
| — | Bristow Group, Inc. | 845,604 | $55,632 | 0.1% | $68.88 | — | COM | 110394103 |
| JBLU | JetBlue Airways Corp. | 3,496,044 | $55,447 | 0.1% | $12.97 | 0.0% | COM | 477143101 |
| — | City National Bank | 680,514 | $54,992 | 0.1% | $63.37 | — | COM | 178566105 |
| WT | WisdomTree Investments, Inc. | 3,505,898 | $54,955 | 0.1% | $12.79 | +8.7% | COM | 97717P104 |
| META | Facebook, Inc. | 703,941 | $54,921 | 0.1% | $48.53 | +56.4% | COM | 30303M102 |
| — | WABCO Holdings, Inc. | 522,908 | $54,790 | 0.1% | $101.93 | — | COM | 92927K102 |
| — | DDR Corp. | 2,981,514 | $54,741 | 0.1% | $16.16 | — | COM | 23317H102 |
| — | Springleaf Holdings, Inc. | 1,491,633 | $53,952 | 0.1% | $25.28 | — | COM | 85172J101 |
| VEEV | Veeva Systems, Inc. | 2,039,865 | $53,873 | 0.1% | $22.72 | +23.8% | COM | 922475108 |
| — | South State Corp. | 800,434 | $53,693 | 0.1% | $56.11 | — | COM | 840441109 |
| — | Jacobs Engineering Group, Inc. | 1,199,712 | $53,615 | 0.1% | $54.67 | — | COM | 469814107 |
| — | Triumph Group, Inc. | 795,260 | $53,457 | 0.1% | $68.82 | — | COM | 896818101 |
| — | Infinera Corp. | 3,629,639 | $53,428 | 0.1% | $14.72 | — | COM | 45667G103 |
| — | NxStage Medical, Inc. | 2,970,646 | $53,264 | 0.1% | $17.31 | — | COM | 67072V103 |
| — | Wyndham Worldwide Corp. | 620,618 | $53,224 | 0.1% | $75.73 | — | COM | 98310W108 |
| — | CIGNA Corp. | 516,464 | $53,149 | 0.1% | $78.76 | — | COM | 125509109 |
| MKL | Markel Corp. | 77,698 | $53,055 | 0.1% | $524.31 | +29.3% | COM | 570535104 |
| BJRI | BJ's Restaurants, Inc. | 1,050,098 | $52,725 | 0.1% | $40.81 | +4.6% | COM | 09180C106 |
| SNA | Snap-on, Inc. | 383,593 | $52,453 | 0.1% | $91.78 | +10.7% | COM | 833034101 |
| VFC | VF Corp. | 697,866 | $52,270 | 0.1% | $54.59 | +21.2% | COM | 918204108 |
| MCD | McDonald's Corp. | 554,800 | $51,985 | 0.1% | $70.89 | -0.5% | COM | 580135101 |
| SEE | Sealed Air Corp. | 1,220,427 | $51,783 | 0.1% | $22.34 | +40.1% | COM | 81211K100 |
| — | PrivateBancorp, Inc. | 1,548,702 | $51,727 | 0.1% | $32.54 | — | COM | 742962103 |
| — | HSN, Inc. | 678,384 | $51,557 | 0.1% | $76.00 | — | COM | 404303109 |
| MKTX | MarketAxess Holdings, Inc. | 718,251 | $51,506 | 0.1% | $58.49 | +1.4% | COM | 57060D108 |
| — | NextEra Energy, Inc. | 765,680 | $51,255 | 0.1% | $58.23 | — | CVPFD 5.889% 09/01/2015 | 65339F887 |
| XYL | Xylem, Inc. | 1,345,022 | $51,205 | 0.1% | $29.42 | +8.1% | COM | 98419M100 |
| — | Taser International, Inc. | 1,932,063 | $51,161 | 0.1% | $24.56 | — | COM | 87651B104 |
| APAM | Artisan Partners Asset Mgmt | 1,010,489 | $51,060 | 0.1% | $16.18 | +8.8% | COM | 04316A108 |
| — | Total S.A. | 992,557 | $50,819 | 0.1% | $52.03 | — | ADR | 89151E109 |
| EG | Everest Re Group Ltd. | 298,400 | $50,818 | 0.1% | $106.99 | +24.6% | COM | G3223R108 |
| — | Argo Group International Hldg | 909,706 | $50,461 | 0.1% | $46.63 | — | COM | G0464B107 |
| — | Janus Capital Group, Inc. | 3,128,226 | $50,458 | 0.1% | $14.54 | — | COM | 47102X105 |
| NCLH | Norwegian Cruise Line Holdings | 1,076,746 | $50,349 | 0.1% | $39.53 | +1.6% | COM | G66721104 |
| LYB | LyondellBasell Industries NV | 632,600 | $50,222 | 0.1% | $50.44 | -5.3% | Class A | N53745100 |
| — | Tableau Software, Inc. | 590,354 | $50,038 | 0.1% | $72.99 | — | COM | 87336U105 |
| — | Fresh Market, Inc. | 1,213,876 | $50,012 | 0.1% | $39.51 | — | COM | 35804H106 |
| — | Fiesta Restaurant Group, Inc. | 820,101 | $49,862 | 0.1% | $58.77 | — | COM | 31660B101 |
| BOH | Bank of Hawaii Corp. | 839,907 | $49,815 | 0.1% | $38.30 | +1.3% | COM | 062540109 |
| — | Tessera Technologies, Inc. | 1,392,391 | $49,792 | 0.1% | $29.01 | — | COM | 88164L100 |
| MTX | Minerals Technologies, Inc. | 715,800 | $49,712 | 0.1% | $51.00 | +30.4% | COM | 603158106 |
| CRTO | Criteo S.A. | 1,224,479 | $49,493 | 0.1% | $34.73 | — | ADR | 226718104 |
| GOGO | Gogo, Inc. | 2,985,322 | $49,347 | 0.1% | $16.81 | -3.0% | COM | 38046C109 |
| GCO | Genesco, Inc. | 643,787 | $49,327 | 0.1% | $71.78 | +5.8% | COM | 371532102 |
| NYT | New York Times Co. | 3,729,046 | $49,298 | 0.1% | $10.30 | +12.4% | Class A | 650111107 |
| JLL | Jones Lang LaSalle, Inc. | 328,519 | $49,255 | 0.1% | $90.65 | +48.2% | COM | 48020Q107 |
| — | Rovi Corp. | 2,176,033 | $49,157 | 0.1% | $22.38 | — | COM | 779376102 |
| — | Cray, Inc. | 1,420,353 | $48,974 | 0.1% | $34.77 | — | COM | 225223304 |
| — | Celldex Therapeutics, Inc. | 2,669,796 | $48,724 | 0.1% | $17.00 | — | COM | 15117B103 |
| — | Intel Corp. | 27,421,000 | $47,730 | 0.1% | $1.38 | — | CV 3.25% 08/01/2039 | 458140AF7 |
| RJF | Raymond James Financial, Inc. | 828,677 | $47,475 | 0.1% | $24.09 | +29.3% | COM | 754730109 |
| — | Demandware, Inc. | 821,949 | $47,295 | 0.1% | $66.26 | — | COM | 24802Y105 |
| — | SCANA Corp. | 778,895 | $47,045 | 0.1% | $48.22 | — | COM | 80589M102 |
| PEB | Pebblebrook Hotel Trust | 1,029,000 | $46,953 | 0.1% | $25.85 | — | COM | 70509V100 |
| AMBA | Ambarella, Inc. | 924,843 | $46,908 | 0.1% | $32.26 | +44.8% | COM | G037AX101 |
| — | Ultimate Software Group, Inc. | 318,393 | $46,745 | 0.1% | $135.68 | — | COM | 90385D107 |
| — | Genesee & Wyoming, Inc. | 512,327 | $46,068 | 0.1% | $96.50 | — | COM | 371559105 |
| — | Zoe's Kitchen, Inc. | 1,530,379 | $45,774 | 0.1% | $32.74 | — | COM | 98979J109 |
| — | WageWorks, Inc. | 705,079 | $45,527 | 0.1% | $64.57 | — | COM | 930427109 |
| — | National Oilwell Varco, Inc. | 693,400 | $45,439 | 0.1% | $75.89 | — | COM | 637071101 |
| UHS | Universal Health Service, Inc. | 407,890 | $45,382 | 0.1% | $69.83 | +43.6% | COM | 913903100 |
| DECK | Deckers Outdoor Corp. | 496,020 | $45,158 | 0.1% | $12.35 | +23.2% | COM | 243537107 |
| — | Synchronoss Technologies, Inc. | 1,075,214 | $45,008 | 0.1% | $45.78 | — | COM | 87157B103 |
| — | Monster Beverage Corp. | 412,164 | $44,658 | 0.1% | $93.52 | — | COM | 611740101 |
| — | Tyco International plc | 1,016,584 | $44,587 | 0.1% | $43.86 | — | COM | G91442106 |
| TNET | TriNet Group Inc | 1,423,872 | $44,539 | 0.1% | $24.21 | +18.6% | COM | 896288107 |
| HIW | Highwoods Properties, Inc. | 1,002,499 | $44,391 | 0.1% | $39.63 | — | COM | 431284108 |
| SBUX | Starbucks Corp. | 539,134 | $44,236 | 0.1% | $30.90 | +1.2% | COM | 855244109 |
| — | TrueCar, Inc. | 1,928,106 | $44,154 | 0.1% | $21.99 | — | COM | 89785L107 |
| — | Mylan, Inc. | 777,120 | $43,806 | 0.1% | $34.68 | — | COM | 628530107 |
| — | Westar Energy, Inc. | 1,040,600 | $42,914 | 0.1% | $33.05 | — | COM | 95709T100 |
| — | Salesforce.com, Inc. | 37,562,000 | $42,891 | 0.1% | $1.13 | — | CV .25% 04/01/2018 | 79466LAD6 |
| DOX | Amdocs Ltd. | 914,639 | $42,672 | 0.1% | $28.76 | +33.1% | COM | G02602103 |
| VRTX | Vertex Pharmaceuticals, Inc. | 358,678 | $42,611 | 0.1% | $82.90 | +35.9% | COM | 92532F100 |
| — | Buffalo Wild Wings, Inc. | 233,070 | $42,041 | 0.1% | $177.74 | — | COM | 119848109 |
| — | Receptos, Inc. | 342,461 | $41,955 | 0.1% | $41.88 | — | COM | 756207106 |
| — | Coupons.com, Inc. | 2,360,229 | $41,894 | 0.1% | $20.45 | — | COM | 22265J102 |
| — | Hilton Worldwide Holdings, Inc | 1,604,807 | $41,869 | 0.1% | $25.31 | — | COM | 43300A104 |
| NSC | Norfolk Southern Corp. | 377,430 | $41,370 | 0.1% | $67.85 | +26.5% | COM | 655844108 |
| — | Bluebird Bio, Inc. | 449,236 | $41,204 | 0.1% | $66.30 | — | COM | 09609G100 |
| URBN | Urban Outfitters, Inc. | 1,169,119 | $41,071 | 0.1% | $37.02 | -12.5% | COM | 917047102 |
| — | Medivation, Inc. | 411,559 | $40,995 | 0.1% | $63.81 | — | COM | 58501N101 |
| ACAD | ACADIA Pharmaceuticals, Inc. | 1,289,609 | $40,945 | 0.1% | $18.24 | +55.4% | COM | 004225108 |
| MSFT | Microsoft Corp. | 879,750 | $40,865 | 0.1% | $31.61 | +26.2% | COM | 594918104 |
| PODD | Insulet Corp. | 882,847 | $40,664 | 0.1% | $36.68 | +16.6% | COM | 45784P101 |
| MAC | Macerich Co. | 486,625 | $40,589 | 0.1% | $62.01 | — | COM | 554382101 |
| NXPI | NXP Semiconductors NV | 528,080 | $40,345 | 0.1% | $34.51 | +82.5% | COM | N6596X109 |
| LAB | Fluidigm Corp. | 1,191,612 | $40,193 | 0.1% | $25.79 | +9.8% | COM | 34385P108 |
| — | Synageva BioPharma Corp. | 433,042 | $40,182 | 0.1% | $70.22 | — | COM | 87159A103 |
| HP | Helmerich & Payne, Inc. | 590,690 | $39,824 | 0.1% | $79.49 | -2.0% | COM | 423452101 |
| — | Acxiom Corp. | 1,961,257 | $39,755 | 0.1% | $22.96 | — | COM | 005125109 |
| USB | US Bancorp | 883,990 | $39,735 | 0.1% | $24.89 | +17.0% | COM | 902973304 |
| — | Benefitfocus Inc. | 1,209,354 | $39,715 | 0.1% | $38.15 | — | COM | 08180D106 |
| ALGN | Align Technology, Inc. | 708,872 | $39,633 | 0.1% | $39.74 | +33.1% | COM | 016255101 |
| NKE | Nike, Inc. | 411,785 | $39,593 | 0.1% | $32.77 | +24.4% | COM | 654106103 |
| AWI | Armstrong World Industries | 772,867 | $39,509 | 0.1% | $50.70 | -9.1% | COM | 04247X102 |
| ILMN | Illumina, Inc. | 212,204 | $39,169 | 0.1% | $176.23 | 0.0% | COM | 452327109 |
| GME | GameStop Corp. | 1,155,700 | $39,063 | 0.1% | $7.16 | 0.0% | COM | 36467W109 |
| — | Tesla Motors, Inc. | 42,991,000 | $38,987 | 0.1% | $0.93 | — | CV 1.25% 03/01/2021 | 88160RAC5 |
| — | Celgene Corp. | 347,725 | $38,897 | 0.1% | $97.22 | — | COM | 151020104 |
| — | Medivation, Inc. | 19,986,000 | $38,860 | 0.1% | $1.29 | — | CV 2.625% 04/01/2017 | 58501NAA9 |
| — | Zayo Group Holdings, Inc. | 1,268,655 | $38,783 | 0.1% | $30.57 | — | COM | 98919V105 |
| PCTY | Paylocity Holding Corp. | 1,480,755 | $38,663 | 0.1% | $20.93 | +20.0% | COM | 70438V106 |
| — | Cimpress NV | 515,054 | $38,547 | 0.1% | $74.84 | — | COM | N20146101 |
| BC | Brunswick Corp. | 750,205 | $38,456 | 0.1% | $30.96 | +25.9% | COM | 117043109 |
| — | General Growth Properties | 1,366,500 | $38,440 | 0.1% | $24.61 | — | COM | 370023103 |
| — | Blackhawk Network Hldgs, Inc. | 988,190 | $38,342 | 0.1% | $37.27 | — | COM | 09238E104 |
| NOW | ServiceNow, Inc. | 552,644 | $37,497 | 0.1% | $11.89 | +7.1% | COM | 81762P102 |
| KW | Kennedy-Wilson Holdings, Inc. | 1,481,000 | $37,469 | 0.1% | $16.91 | +52.1% | COM | 489398107 |
| — | Lasalle Hotel Properties | 924,800 | $37,427 | 0.1% | $28.52 | — | COM | 517942108 |
| RIO | Rio Tinto plc | 811,594 | $37,382 | 0.1% | $44.35 | — | ADR | 767204100 |
| APH | Amphenol Corp. | 693,801 | $37,333 | 0.1% | $9.88 | +16.5% | COM | 032095101 |
| M | Macy's, Inc. | 563,936 | $37,079 | 0.1% | $46.44 | +30.3% | COM | 55616P104 |
| — | SanDisk Corp. | 378,427 | $37,078 | 0.1% | $100.11 | — | COM | 80004C101 |
| RUSHA | Rush Enterprises, Inc. | 1,156,779 | $37,075 | 0.1% | $14.75 | +3.9% | COM | 781846209 |
| HLX | Helix Energy Solutions Group | 1,707,614 | $37,055 | 0.1% | $23.73 | +0.2% | COM | 42330P107 |
| — | FLIR Systems, Inc. | 1,145,952 | $37,026 | 0.1% | $34.36 | — | COM | 302445101 |
| — | Duke Realty L.P. | 1,825,985 | $36,885 | 0.1% | $18.25 | — | COM | 264411505 |
| — | Rexnord Holdings, Inc. | 1,306,544 | $36,858 | 0.1% | $28.44 | — | COM | 76169B102 |
| RCL | Royal Caribbean Cruises Ltd. | 444,262 | $36,621 | 0.1% | $50.67 | +21.0% | COM | V7780T103 |
| — | Electronics for Imaging, Inc. | 853,900 | $36,573 | 0.1% | $37.70 | — | COM | 286082102 |
| PLD | ProLogis, Inc. | 848,000 | $36,489 | 0.1% | $26.71 | +10.3% | COM | 74340W103 |
| — | LinkedIn Corp. | 156,681 | $35,991 | 0.1% | $198.24 | — | COM | 53578A108 |
| — | Ruckus Wireless, Inc. | 2,982,996 | $35,856 | 0.1% | $13.23 | — | COM | 781220108 |
| — | Wells Fargo & Co. | 29,499 | $35,849 | 0.1% | $1164.12 | — | CVPFD 7.5% 12/31/2049 Series L | 949746804 |
| — | CST Brands, Inc. | 820,908 | $35,800 | 0.1% | $32.09 | — | COM | 12646R105 |
| V | Visa, Inc. | 136,102 | $35,686 | 0.1% | $52.51 | +6.0% | COM | 92826C839 |
| — | Omnicare, Inc. | 29,727,000 | $35,672 | 0.1% | $1.13 | — | CV 3.5% 02/15/2044 | 681904AQ1 |
| BIDU | Baidu, Inc. | 156,381 | $35,650 | 0.1% | $185.71 | — | ADR | 056752108 |
| ROST | Ross Stores, Inc. | 377,189 | $35,554 | 0.1% | $33.85 | +11.8% | COM | 778296103 |
| PAG | Penske Auto Group | 720,487 | $35,354 | 0.1% | $31.18 | +46.4% | COM | 70959W103 |
| — | GulfMark Offshore, Inc. | 1,433,961 | $35,017 | 0.1% | $45.15 | — | COM | 402629208 |
| — | Genesee & Wyoming, Inc. | 301,000 | $34,931 | 0.1% | $119.00 | — | CVPFD 5% 10/01/2015 | 371559204 |
| INGR | Ingredion, Inc. | 411,700 | $34,929 | 0.1% | $73.72 | +7.9% | COM | 457187102 |
| ICE | Intercontinental Exchange Inc | 159,112 | $34,892 | 0.1% | $37.19 | 0.0% | COM | 45866F104 |
| — | Vipshop Holdings Ltd. | 29,080,000 | $34,751 | 0.1% | $1.19 | — | CV 1.5% 03/15/2019 | 92763WAA1 |
| — | Con-way, Inc. | 705,532 | $34,698 | 0.1% | $43.47 | — | COM | 205944101 |
| DIS | Walt Disney Co. | 365,497 | $34,427 | 0.1% | $75.69 | +7.4% | COM | 254687106 |
| — | Lam Research Corp. | 26,109,000 | $34,399 | 0.1% | $1.32 | — | CV .5% 05/15/2016 | 512807AJ7 |
| — | SVB Financial Group | 294,319 | $34,162 | 0.1% | $102.78 | — | COM | 78486Q101 |
| DE | Deere & Co. | 385,900 | $34,141 | 0.1% | $66.71 | +5.9% | COM | 244199105 |
| — | US Ecology, Inc. | 849,211 | $34,070 | 0.1% | $45.61 | — | COM | 91732J102 |
| CF | CF Industries Holdings, Inc. | 124,950 | $34,054 | 0.1% | $32.82 | +18.0% | COM | 125269100 |
| UPS | United Parcel Service, Inc. | 305,300 | $33,940 | 0.1% | $57.42 | +23.5% | COM | 911312106 |
| EEFT | Euronet Worldwide, Inc. | 616,647 | $33,854 | 0.1% | $53.33 | 0.0% | COM | 298736109 |
| AGIO | Agios Pharmaceuticals, Inc. | 301,517 | $33,782 | 0.1% | $37.26 | +139.6% | COM | 00847X104 |
| CGNX | Cognex Corp. | 816,146 | $33,731 | 0.1% | $17.82 | +2.7% | COM | 192422103 |
| — | Joy Global, Inc. | 718,732 | $33,435 | 0.1% | $61.58 | — | COM | 481165108 |
| — | Sierra Wireless, Inc. | 704,279 | $33,376 | 0.1% | $44.73 | — | COM | 826516106 |
| — | GasLog Ltd. | 1,638,050 | $33,334 | 0.1% | $14.95 | — | COM | G37585109 |
| — | Juniper Networks, Inc. | 1,486,431 | $33,177 | 0.1% | $22.32 | — | COM | 48203R104 |
| — | SunPower Corp. | 1,279,521 | $33,050 | 0.1% | $25.33 | — | COM | 867652406 |
| LFUS | Littelfuse, Inc. | 341,800 | $33,042 | 0.1% | $70.35 | +32.0% | COM | 537008104 |
| — | Chesapeake Energy Corp. | 33,490,000 | $32,695 | 0.1% | $0.98 | — | CV 2.5% 05/15/2037 | 165167BZ9 |
| HSY | Hershey Co. | 312,694 | $32,498 | 0.1% | $73.46 | +1.6% | COM | 427866108 |
| — | Priceline Group Inc/The | 24,294,000 | $32,402 | 0.1% | $1.24 | — | CV 1% 03/15/2018 | 741503AQ9 |
| RMBS | Rambus, Inc. | 2,906,818 | $32,237 | 0.1% | $12.36 | -8.4% | COM | 750917106 |
| LKQ | LKQ Corp. | 1,145,550 | $32,213 | 0.1% | $24.31 | +3.1% | COM | 501889208 |
| EMR | Emerson Electric Co. | 520,664 | $32,141 | 0.1% | $40.97 | +13.3% | COM | 291011104 |
| NVDA | NVIDIA Corp. | 1,599,134 | $32,063 | 0.1% | $0.32 | +44.2% | COM | 67066G104 |
| RSG | Republic Services, Inc. | 790,900 | $31,834 | 0.1% | $31.81 | +0.6% | COM | 760759100 |
| — | Splunk, Inc. | 537,824 | $31,705 | 0.1% | $55.35 | — | COM | 848637104 |
| GAP | Gap, Inc. | 752,452 | $31,686 | 0.1% | $28.69 | -7.1% | COM | 364760108 |
| — | Mentor Graphics Corp. | 1,445,200 | $31,679 | 0.1% | $19.97 | — | COM | 587200106 |
| IDA | IDACORP, Inc. | 473,000 | $31,308 | 0.1% | $48.30 | +27.0% | COM | 451107106 |
| URI | United Rentals, Inc. | 305,453 | $31,159 | 0.1% | $51.90 | +100.0% | COM | 911363109 |
| — | Clovis Oncology, Inc. | 554,395 | $31,046 | 0.1% | $56.00 | — | COM | 189464100 |
| — | Abiomed, Inc. | 812,680 | $30,931 | 0.1% | $38.06 | — | COM | 003654100 |
| — | Domtar Corp. | 768,700 | $30,917 | 0.1% | $105.82 | — | COM | 257559203 |
| MA | Mastercard, Inc. | 358,700 | $30,906 | 0.1% | $73.46 | +3.9% | COM | 57636Q104 |
| — | ServiceNow, Inc. | 26,991,000 | $30,837 | 0.1% | $1.14 | — | CV 0% 11/01/2018 | 81762PAB8 |
| — | On Deck Capital, Inc. | 1,372,248 | $30,780 | 0.1% | $22.43 | — | COM | 682163100 |
| BEN | Franklin Resources, Inc. | 555,335 | $30,749 | 0.1% | $29.74 | +11.7% | COM | 354613101 |
| WCC | WESCO International, Inc. | 401,191 | $30,575 | 0.1% | $69.34 | +10.3% | COM | 95082P105 |
| AFL | AFLAC, Inc. | 500,329 | $30,565 | 0.1% | $20.33 | +11.6% | COM | 001055102 |
| — | Parsley Energy, Inc. | 1,914,310 | $30,552 | 0.1% | $23.21 | — | COM | 701877102 |
| — | Nimble Storage, Inc. | 1,110,153 | $30,529 | 0.1% | $34.51 | — | COM | 65440R101 |
| — | Heartland Payment Systems, Inc | 559,148 | $30,166 | 0.1% | $53.95 | — | COM | 42235N108 |
| — | Flotek Industries, Inc. | 1,605,508 | $30,071 | 0.1% | $23.38 | — | COM | 343389102 |
| — | Consol Energy, Inc. | 882,110 | $29,824 | 0.1% | $38.17 | — | COM | 20854P109 |
| — | RTI International Metals, Inc. | 30,522,000 | $29,816 | 0.1% | $0.98 | — | CV 1.625% 10/15/2019 | 74973WAB3 |
| TSM | Taiwan Semiconductor Co. | 1,332,203 | $29,814 | 0.1% | $20.05 | — | ADR | 874039100 |
| — | C.R. Bard, Inc. | 178,217 | $29,695 | 0.1% | $111.62 | — | COM | 067383109 |
| REGN | Regeneron Pharmaceuticals | 71,451 | $29,313 | 0.1% | $355.20 | +10.1% | COM | 75886F107 |
| — | Janus Capital Group, Inc. | 19,222,000 | $29,253 | 0.1% | $1.41 | — | CV .75% 07/15/2018 | 47102XAH8 |
| DG | Dollar General Corp. | 412,155 | $29,139 | 0.1% | $53.46 | +5.9% | COM | 256677105 |
| — | FireEye, Inc. | 919,235 | $29,029 | 0.1% | $38.99 | — | COM | 31816Q101 |
| EA | Electronic Arts, Inc. | 615,300 | $28,928 | 0.1% | $25.25 | +58.8% | COM | 285512109 |
| FR | First Industrial Realty Trust | 1,406,830 | $28,924 | 0.1% | $15.17 | — | COM | 32054K103 |
| — | Umpqua Holdings Corp. | 1,699,200 | $28,903 | 0.1% | $16.40 | — | COM | 904214103 |
| KIM | Kimco Realty Corp. | 1,141,253 | $28,691 | 0.1% | $14.15 | +1.4% | COM | 49446R109 |
| HOG | Harley-Davidson, Inc. | 433,718 | $28,586 | 0.1% | $62.65 | +3.1% | COM | 412822108 |
| — | Denny's Corp. | 2,760,600 | $28,462 | 0.1% | $10.31 | — | COM | 24869P104 |
| MRSH | Marsh & McLennan Cos., Inc. | 497,079 | $28,453 | 0.1% | $31.64 | +42.9% | COM | 571748102 |
| — | Crown Castle International Cor | 276,119 | $28,437 | 0.1% | $102.99 | — | CVPFD 4.5% 11/01/2016 | 22822V200 |
| — | Diplomat Pharmacy, Inc. | 1,027,268 | $28,116 | 0.1% | $27.37 | — | COM | 25456K101 |
| — | Whole Foods Market, Inc. | 555,020 | $27,984 | 0.1% | $50.42 | — | COM | 966837106 |
| — | Macquarie Infrastructure Co. | 24,377,000 | $27,820 | 0.1% | $1.12 | — | CV 2.875% 07/15/2019 | 55608BAA3 |
| ULTA | Ulta Salon, Inc. | 217,414 | $27,794 | 0.1% | $101.53 | +20.7% | COM | 90384S303 |
| — | Core-Mark Holding Co., Inc. | 447,900 | $27,738 | 0.1% | $49.72 | — | COM | 218681104 |
| MSI | Motorola Solutions, Inc. | 412,638 | $27,680 | 0.1% | $53.20 | 0.0% | COM | 620076307 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 284,291 | $27,576 | 0.1% | $53.17 | +74.2% | COM | 02043Q107 |
| — | Yahoo!, Inc. | 24,141,000 | $27,430 | 0.1% | $1.14 | — | CV 0% 12/01/2018 | 984332AF3 |
| — | Alexion Pharmaceuticals, Inc. | 148,159 | $27,414 | 0.1% | $173.19 | — | COM | 015351109 |
| CAKE | Cheesecake Factory, Inc. | 544,500 | $27,394 | 0.1% | $31.22 | +20.7% | COM | 163072101 |
| E | ENI SpA | 780,780 | $27,257 | 0.1% | $41.73 | — | ADR | 26874R108 |
| — | E*TRADE Financial Corp. | 1,119,641 | $27,157 | 0.1% | $16.50 | — | COM | 269246401 |
| TER | Teradyne, Inc. | 1,368,700 | $27,087 | 0.1% | $15.29 | +14.4% | COM | 880770102 |
| AVB | Avalonbay Communities, Inc. | 165,500 | $27,041 | 0.1% | $90.55 | +19.5% | COM | 053484101 |
| — | Superior Energy Services, Inc. | 1,336,743 | $26,935 | 0.1% | $27.34 | — | COM | 868157108 |
| CMI | Cummins, Inc. | 185,300 | $26,715 | 0.1% | $100.76 | +3.8% | COM | 231021106 |
| UAL | UAL Corp. | 398,807 | $26,676 | 0.1% | $39.40 | +40.6% | COM | 910047109 |
| BIIB | Biogen Idec, Inc. | 78,511 | $26,651 | 0.1% | $314.43 | +2.9% | COM | 09062X103 |
| — | Alcoa, Inc. | 527,554 | $26,615 | 0.1% | $49.95 | — | CVPFD 5.375% 10/01/2017 | 013817309 |
| ZBH | Zimmer Holdings, Inc. | 231,957 | $26,308 | 0.1% | $93.23 | +3.2% | COM | 98956P102 |
| EXAS | Exact Sciences Corp. | 954,841 | $26,201 | 0.1% | $24.34 | 0.0% | COM | 30063P105 |
| — | Omnicare, Inc. | 359,228 | $26,198 | 0.1% | $71.84 | — | COM | 681904108 |
| EVR | Evercore Partners, Inc. | 493,873 | $25,864 | 0.1% | $33.63 | +16.7% | COM | 29977A105 |
| — | Foundation Medicine, Inc. | 1,160,818 | $25,793 | 0.1% | $25.16 | — | COM | 350465100 |
| — | Pharmacyclics, Inc. | 209,870 | $25,659 | 0.1% | $113.03 | — | COM | 716933106 |
| EME | EMCOR Group, Inc. | 572,900 | $25,488 | 0.1% | $37.61 | +8.9% | COM | 29084Q100 |
| — | Great Plains Energy, Inc. | 896,700 | $25,475 | 0.1% | $22.83 | — | COM | 391164100 |
| TDY | Teledyne Technologies, Inc. | 247,000 | $25,377 | 0.1% | $80.46 | +25.8% | COM | 879360105 |
| — | Health Care REIT, Inc. | 333,900 | $25,266 | 0.1% | $62.60 | — | COM | 42217K106 |
| — | Merrimack Pharmaceuticals | 13,184,000 | $25,206 | 0.1% | $1.60 | — | CV 4.5% 07/15/2020 | 590328AA8 |
| TJX | TJX Cos., Inc. | 367,203 | $25,183 | 0.1% | $24.59 | +11.2% | COM | 872540109 |
| — | Axiall Corp. | 586,515 | $24,909 | 0.1% | $43.64 | — | COM | 05463D100 |
| CRL | Charles River Laboratories | 391,306 | $24,903 | 0.1% | $59.54 | +5.3% | COM | 159864107 |
| — | Mead Johnson Nutrition Co. | 247,376 | $24,871 | 0.1% | $95.44 | — | COM | 582839106 |
| PM | Philip Morris Int'l, Inc. | 303,300 | $24,704 | 0.1% | $48.63 | +1.2% | COM | 718172109 |
| CMG | Chipotle Mexican Grill, Inc. | 36,074 | $24,693 | 0.1% | $10.71 | +22.2% | COM | 169656105 |
| MC | Moelis & Co. | 701,190 | $24,493 | 0.1% | $13.04 | +12.0% | COM | 60786M105 |
| — | Air Lease Corp. | 17,792,000 | $24,397 | 0.1% | $1.40 | — | CV 3.875% 12/01/2018 | 00912XAK0 |
| CNK | Cinemark Holdings, Inc. | 684,700 | $24,362 | 0.1% | $23.95 | +19.9% | COM | 17243V102 |
| — | R.R. Donnelley & Sons Co. | 1,449,000 | $24,350 | 0.1% | $16.86 | — | COM | 257867101 |
| IFF | Int'l Flavors & Fragrances | 240,000 | $24,326 | 0.1% | $76.47 | -0.9% | COM | 459506101 |
| PCG | Pacific Gas & Electric Co. | 453,696 | $24,155 | 0.1% | $38.83 | +14.4% | COM | 69331C108 |
| CRI | Carter's, Inc. | 274,050 | $23,927 | 0.1% | $61.31 | 0.0% | COM | 146229109 |
| H | Hyatt Hotels Corp. | 395,001 | $23,783 | 0.1% | $39.79 | +42.8% | COM | 448579102 |
| — | KapStone Paper and Packaging | 808,600 | $23,700 | 0.1% | $35.15 | — | COM | 48562P103 |
| RNST | Renasant Corp. | 812,110 | $23,494 | 0.1% | $26.38 | +8.7% | COM | 75970E107 |
| AMCX | AMC Networks, Inc. | 366,287 | $23,358 | 0.1% | $69.71 | -13.4% | COM | 00164V103 |
| JKHY | Jack Henry & Assoc., Inc. | 370,100 | $22,998 | 0.1% | $39.46 | +31.8% | COM | 426281101 |
| ARE | Alexandria Real Estate | 258,800 | $22,966 | 0.1% | $42.77 | +32.0% | COM | 015271109 |
| JACK | Jack in the Box, Inc. | 286,700 | $22,925 | 0.1% | $36.67 | +98.7% | COM | 466367109 |
| ZTS | Zoetis, Inc. | 531,500 | $22,870 | 0.1% | $37.22 | 0.0% | COM | 98978V103 |
| ODFL | Old Dominion Freight Line Inc. | 293,670 | $22,801 | 0.1% | $21.71 | +9.9% | COM | 679580100 |
| — | Retail Opportunity Investments | 1,349,200 | $22,653 | 0.1% | $15.73 | — | COM | 76131N101 |
| — | Diamond Foods, Inc. | 801,600 | $22,629 | 0.1% | $24.62 | — | COM | 252603105 |
| — | Chart Industries, Inc. | 23,513,000 | $22,617 | 0.1% | $1.44 | — | CV 2% 08/01/2018 | 16115QAC4 |
| — | Validus Holdings Ltd. | 542,400 | $22,542 | 0.1% | $36.80 | — | COM | G9319H102 |
| — | ANN, Inc. | 617,531 | $22,528 | 0.1% | $34.67 | — | COM | 035623107 |
| GM | General Motors Co. | 643,200 | $22,454 | 0.1% | $25.94 | -5.6% | COM | 37045V100 |
| — | Workday, Inc. | 18,356,000 | $22,452 | 0.1% | $1.24 | — | CV 1.5% 07/15/2020 | 98138HAD3 |
| BCC | Boise Cascade Co. | 602,300 | $22,375 | 0.1% | $18.10 | +27.8% | COM | 09739D100 |
| — | Barnes Group, Inc. | 602,629 | $22,303 | 0.1% | $34.35 | — | COM | 067806109 |
| FANG | Diamondback Energy, Inc. | 372,580 | $22,273 | 0.1% | $48.46 | +1.5% | COM | 25278X109 |
| OPLN | KAR Auction Services, Inc. | 635,620 | $22,024 | 0.1% | $12.12 | 0.0% | COM | 48238T109 |
| W | Wayfair, Inc. | 1,107,645 | $21,987 | 0.1% | $24.01 | 0.0% | COM | 94419L101 |
| — | Spansion, Inc. | 641,000 | $21,935 | 0.1% | $20.73 | — | COM | 84649R200 |
| — | Catamaran Corp. | 419,300 | $21,699 | 0.1% | $51.75 | — | COM | 148887102 |
| HLF | Herbalife Ltd. | 572,248 | $21,574 | 0.1% | $32.21 | -33.6% | COM | G4412G101 |
| — | Keurig Green Mountain, Inc. | 162,518 | $21,517 | 0.1% | $125.11 | — | COM | 49271M100 |
| HD | Home Depot, Inc. | 204,571 | $21,474 | 0.1% | $63.47 | +17.9% | COM | 437076102 |
| — | HealthSouth Corp. | 555,000 | $21,345 | 0.1% | $28.80 | — | COM | 421924309 |
| COST | Costco Wholesale Corp. | 149,392 | $21,176 | 0.1% | $94.50 | +15.8% | COM | 22160K105 |
| — | Depomed, Inc. | 19,535,000 | $21,134 | 0.1% | $1.06 | — | CV 2.5% 09/01/2021 | 249908AA2 |
| RGA | Reinsurance Group of America | 238,398 | $20,888 | 0.1% | $76.47 | +9.3% | COM | 759351604 |
| KR | Kroger Co. | 324,700 | $20,849 | 0.1% | $23.37 | 0.0% | COM | 501044101 |
| — | Continental Airlines Class A P | 5,864,000 | $20,564 | 0.1% | $1.94 | — | CV 4.5% 01/15/2015 | 210795PU8 |
| UAA | Under Armour, Inc. | 300,577 | $20,409 | 0.1% | $25.24 | +33.5% | COM | 904311107 |
| CASY | Casey's General Stores, Inc. | 225,100 | $20,331 | 0.1% | $55.10 | +36.8% | COM | 147528103 |
| — | Micron Technology, Inc. | 5,557,000 | $20,276 | 0.1% | $1.92 | — | CV 2.375% 05/01/2032 | 595112AW3 |
| RL | Ralph Lauren Corp. | 108,607 | $20,110 | 0.1% | $136.16 | +1.8% | COM | 751212101 |
| AEO | American Eagle Outfitter, Inc. | 1,446,693 | $20,080 | 0.1% | $9.91 | 0.0% | COM | 02553E106 |
| — | Twitter, Inc. | 558,769 | $20,043 | 0.1% | $46.81 | — | COM | 90184L102 |
| BMRN | BioMarin Pharmaceutical, Inc. | 219,011 | $19,799 | 0.1% | $74.72 | +11.3% | COM | 09061G101 |
| — | Allied World Assurance Co. | 520,100 | $19,722 | 0.0% | $66.98 | — | COM | H01531104 |
| — | Memorial Resource Development | 1,092,710 | $19,702 | 0.0% | $19.88 | — | COM | 58605Q109 |
| — | Ares Capital Corp. | 18,866,000 | $19,503 | 0.0% | $1.07 | — | CV 4.875% 03/15/2017 | 04010LAG8 |
| — | Sapient Corp. | 780,286 | $19,414 | 0.0% | $13.12 | — | COM | 803062108 |
| RMD | ResMed, Inc. | 345,886 | $19,390 | 0.0% | $43.17 | +5.1% | COM | 761152107 |
| WST | West Pharmaceutical Services | 362,085 | $19,277 | 0.0% | $32.14 | +48.4% | COM | 955306105 |
| YELP | Yelp, Inc. | 349,133 | $19,108 | 0.0% | $59.33 | -0.4% | COM | 985817105 |
| — | Fluidigm Corp. | 20,900,000 | $18,941 | 0.0% | $1.06 | — | CV 2.75% 02/01/2034 | 34385PAA6 |
| WDAY | Workday, Inc. | 230,278 | $18,793 | 0.0% | $86.37 | 0.0% | COM | 98138H101 |
| ED | Consolidated Edison, Inc. | 284,500 | $18,780 | 0.0% | $37.38 | +11.9% | COM | 209115104 |
| — | SanDisk Corp. | 15,552,000 | $18,760 | 0.0% | $1.21 | — | CV .5% 10/15/2020 | 80004CAF8 |
| RARE | Ultragenyx Pharmaceutical, Inc | 427,416 | $18,755 | 0.0% | $47.61 | -3.8% | COM | 90400D108 |
| WMS | Advanced Drainage Systems | 814,900 | $18,726 | 0.0% | $15.98 | +21.7% | COM | 00790R104 |
| — | PolyOne Corp. | 493,900 | $18,724 | 0.0% | $40.62 | — | COM | 73179P106 |
| COLB | Columbia Banking System, Inc. | 675,900 | $18,662 | 0.0% | $12.82 | +29.8% | COM | 197236102 |
| AVT | Avnet, Inc. | 433,200 | $18,636 | 0.0% | $34.06 | -2.5% | COM | 053807103 |
| AZO | AutoZone, Inc. | 30,013 | $18,581 | 0.0% | $521.59 | +8.1% | COM | 053332102 |
| PCRX | Pacira Pharmaceuticals, Inc. | 208,738 | $18,507 | 0.0% | $97.28 | -2.8% | COM | 695127100 |
| — | Gulfport Energy Corp. | 442,562 | $18,473 | 0.0% | $62.79 | — | COM | 402635304 |
| — | Vince Holding Corp. | 706,511 | $18,468 | 0.0% | $27.75 | — | COM | 92719W108 |
| ACHC | Acadia Healthcare Co., Inc. | 301,005 | $18,425 | 0.0% | $55.18 | +5.5% | COM | 00404A109 |
| ATR | AptarGroup, Inc. | 274,800 | $18,368 | 0.0% | $46.93 | +15.6% | COM | 038336103 |
| — | People's United Financial | 1,204,937 | $18,291 | 0.0% | $14.85 | — | COM | 712704105 |
| HTH | Hilltop Holdings, Inc. | 905,300 | $18,061 | 0.0% | $18.12 | +13.4% | COM | 432748101 |
| MTLS | Materialise NV | 1,896,493 | $18,055 | 0.0% | $10.73 | — | ADR | 57667T100 |
| STLD | Steel Dynamics, Inc. | 913,900 | $18,040 | 0.0% | $16.71 | +1.5% | COM | 858119100 |
| ADBE | Adobe Systems, Inc. | 246,228 | $17,901 | 0.0% | $70.09 | 0.0% | COM | 00724F101 |
| HON | Honeywell International, Inc. | 178,421 | $17,828 | 0.0% | $67.57 | +1.0% | COM | 438516106 |
| ALK | Alaska Air Group, Inc. | 297,669 | $17,789 | 0.0% | $48.12 | 0.0% | COM | 011659109 |
| KLAC | KLA-Tencor Corp. | 252,400 | $17,749 | 0.0% | $48.63 | +7.0% | COM | 482480100 |
| SCHW | Charles Schwab & Co., Inc. | 586,968 | $17,721 | 0.0% | $21.35 | +16.4% | COM | 808513105 |
| — | BlackRock, Inc. | 48,805 | $17,451 | 0.0% | $357.57 | — | COM | 09247X101 |
| FDX | FedEx Corp. | 99,280 | $17,241 | 0.0% | $109.64 | +31.2% | COM | 31428X106 |
| — | FleetCor Technologies, Inc. | 115,231 | $17,136 | 0.0% | $141.20 | — | COM | 339041105 |
| STAG | STAG Industrial, Inc. | 696,300 | $17,059 | 0.0% | $24.01 | — | COM | 85254J102 |
| PANW | Palo Alto Networks, Inc. | 139,157 | $17,056 | 0.0% | $9.09 | +102.9% | COM | 697435105 |
| — | MGM Resorts International | 14,306,000 | $16,917 | 0.0% | $1.47 | — | CV 4.25% 04/15/2015 | 55303QAE0 |
| ROG | Rogers Corp. | 207,239 | $16,878 | 0.0% | $56.76 | +17.5% | COM | 775133101 |
| GS | Goldman Sachs Group, Inc. | 86,747 | $16,814 | 0.0% | $129.40 | +16.6% | COM | 38141G104 |
| KEX | Kirby Corp. | 207,100 | $16,721 | 0.0% | $77.04 | +28.6% | COM | 497266106 |
| — | TriQuint Semiconductor, Inc. | 606,691 | $16,714 | 0.0% | $27.55 | — | COM | 89674K103 |
| AES | AES Corp. | 1,210,800 | $16,673 | 0.0% | $8.39 | +8.3% | COM | 00130H105 |
| ACN | Accenture Ltd. | 186,600 | $16,665 | 0.0% | $69.26 | 0.0% | COM | G1151C101 |
| — | MGIC Investment Corp. | 14,597,000 | $16,467 | 0.0% | $1.14 | — | CV 5% 05/01/2017 | 552848AD5 |
| — | South Jersey Industries, Inc. | 274,500 | $16,176 | 0.0% | $57.27 | — | COM | 838518108 |
| — | Mobile Mini, Inc. | 398,200 | $16,131 | 0.0% | $39.69 | — | COM | 60740F105 |
| — | Red Hat, Inc. | 233,159 | $16,121 | 0.0% | $54.28 | — | COM | 756577102 |
| — | Zendesk, Inc. | 661,481 | $16,120 | 0.0% | $24.37 | — | COM | 98936J101 |
| CHD | Church & Dwight Co., Inc. | 203,217 | $16,016 | 0.0% | $31.43 | +1.3% | COM | 171340102 |
| CSTE | Caesarstone Sdot-Yam Ltd. | 267,645 | $16,011 | 0.0% | $35.91 | +45.3% | COM | M20598104 |
| PRIM | Primoris Services Corp. | 687,557 | $15,979 | 0.0% | $23.47 | +6.6% | COM | 74164F103 |
| — | WhiteWave Foods Co. | 455,720 | $15,946 | 0.0% | $24.91 | — | COM | 966244105 |
| PBYI | Puma Biotechnology, Inc. | 84,150 | $15,927 | 0.0% | $52.27 | +324.5% | COM | 74587V107 |
| STWD | Starwood Property Trust, Inc. | 684,500 | $15,908 | 0.0% | $23.77 | — | COM | 85571B105 |
| MCHP | Microchip Technology, Inc. | 351,833 | $15,871 | 0.0% | $15.73 | +10.0% | COM | 595017104 |
| — | United States Steel Corp. | 12,690,000 | $15,831 | 0.0% | $1.31 | — | CV 2.75% 04/01/2019 | 912909AH1 |
| EOG | EOG Resources, Inc. | 171,498 | $15,790 | 0.0% | $63.52 | +7.1% | COM | 26875P101 |
| — | Valeant Pharmaceuticals Intern | 110,204 | $15,771 | 0.0% | $138.29 | — | COM | 91911K102 |
| — | Micron Technology, Inc. | 4,840,000 | $15,558 | 0.0% | $3.04 | — | CV 2.125% 02/15/2033 | 595112AV5 |
| — | Frank's International NV | 928,334 | $15,438 | 0.0% | $27.84 | — | COM | N33462107 |
| — | CA, Inc. | 500,300 | $15,234 | 0.0% | $28.74 | — | COM | 12673P105 |
| — | Valspar Corp. | 176,080 | $15,227 | 0.0% | $77.42 | — | COM | 920355104 |
| CTSH | Cognizant Tech Solutions Corp. | 288,700 | $15,203 | 0.0% | $44.29 | 0.0% | COM | 192446102 |
| NFLX | Netflix, Inc. | 44,220 | $15,106 | 0.0% | $5.37 | 0.0% | COM | 64110L106 |
| UMBF | UMB Financial Corp. | 259,900 | $14,786 | 0.0% | $56.57 | -0.4% | COM | 902788108 |
| — | Castlight Health, Inc. | 1,256,135 | $14,697 | 0.0% | $11.70 | — | COM | 14862Q100 |
| HRB | H&R Block, Inc. | 432,000 | $14,550 | 0.0% | $21.26 | 0.0% | COM | 093671105 |
| — | Express Scripts Holding Co. | 171,400 | $14,512 | 0.0% | $81.67 | — | COM | 30219G108 |
| — | Cobalt International Energy | 23,981,000 | $14,509 | 0.0% | $0.83 | — | CV 2.625% 12/01/2019 | 19075FAA4 |
| — | Medidata Solutions, Inc. | 303,604 | $14,497 | 0.0% | $44.29 | — | COM | 58471A105 |
| — | MGIC Investment Corp. | 9,712,000 | $14,258 | 0.0% | $1.36 | — | CV 2% 04/01/2020 | 552848AE3 |
| — | Mobileye NV | 349,700 | $14,184 | 0.0% | $40.56 | — | COM | N51488117 |
| MS | Morgan Stanley | 363,803 | $14,115 | 0.0% | $21.23 | +24.2% | COM | 617446448 |
| — | Nordstrom, Inc. | 177,713 | $14,109 | 0.0% | $66.77 | — | COM | 655664100 |
| — | Sensata Technologies Holding N | 268,200 | $14,056 | 0.0% | $52.41 | — | COM | N7902X106 |
| TSCO | Tractor Supply Co. | 177,387 | $13,982 | 0.0% | $10.55 | +15.6% | COM | 892356106 |
| TKR | Timken Co. | 323,800 | $13,820 | 0.0% | $44.60 | -5.8% | COM | 887389104 |
| MCO | Moody's Corp. | 142,681 | $13,670 | 0.0% | $60.78 | +42.4% | COM | 615369105 |
| — | VMware, Inc. | 165,300 | $13,641 | 0.0% | $82.69 | — | COM | 928563402 |
| — | Stericycle Inc | 103,543 | $13,572 | 0.0% | $120.75 | — | COM | 858912108 |
| BDX | Becton, Dickinson & Co. | 97,400 | $13,554 | 0.0% | $86.03 | +25.4% | COM | 075887109 |
| UGI | UGI Corp. | 356,750 | $13,549 | 0.0% | $30.98 | +19.0% | COM | 902681105 |
| — | Twenty-First Century Fox, Inc. | 351,875 | $13,514 | 0.0% | $34.05 | — | COM | 90130A101 |
| — | NPS Pharmaceuticals, Inc. | 375,601 | $13,435 | 0.0% | $35.77 | — | COM | 62936P103 |
| — | Micron Technology, Inc. | 10,145,000 | $13,398 | 0.0% | $1.18 | — | CV 3% 11/15/2043 | 595112AY9 |
| — | Proofpoint, Inc. | 9,750,000 | $13,364 | 0.0% | $1.37 | — | CV 1.25% 12/15/2018 | 743424AB9 |
| BABA | Alibaba Group Holding Ltd. | 128,396 | $13,345 | 0.0% | $95.72 | — | ADR | 01609W102 |
| PAYC | Paycom Software, Inc. | 499,862 | $13,161 | 0.0% | $21.68 | 0.0% | COM | 70432V102 |
| — | LegacyTexas Financial Group In | 550,700 | $13,134 | 0.0% | $20.81 | — | COM | 92672A101 |
| — | Danaher Corp. | 5,248,000 | $13,061 | 0.0% | $2.08 | — | CV 0% 01/22/2021 | 235851AF9 |
| C | Citigroup, Inc. | 241,300 | $13,057 | 0.0% | $35.76 | +10.6% | COM | 172967424 |
| — | United Technologies Corp. | 212,701 | $13,045 | 0.0% | $60.54 | — | CVPFD 7.50% 08/01/2015 | 913017117 |
| MET | MetLife, Inc. | 241,040 | $13,038 | 0.0% | $26.69 | +22.8% | COM | 59156R108 |
| ADP | Automatic Data Processing | 154,800 | $12,906 | 0.0% | $63.52 | 0.0% | COM | 053015103 |
| — | Rockwell Collins, Inc. | 151,800 | $12,824 | 0.0% | $84.48 | — | COM | 774341101 |
| ALLY | Ally Financial, Inc. | 540,700 | $12,771 | 0.0% | $17.28 | 0.0% | COM | 02005N100 |
| — | Salix Pharmaceuticals, Inc. | 6,975,000 | $12,751 | 0.0% | $1.66 | — | CV 1.5% 03/15/2019 | 795435AE6 |
| — | PartnerRe Ltd. | 111,600 | $12,737 | 0.0% | $111.45 | — | COM | G6852T105 |
| DAR | Darling Ingredients Inc | 700,550 | $12,722 | 0.0% | $21.00 | -13.9% | COM | 237266101 |
| DPZ | Domino's Pizza, Inc. | 133,200 | $12,543 | 0.0% | $79.17 | 0.0% | COM | 25754A201 |
| — | SunPower Corp. | 10,200,000 | $12,501 | 0.0% | $1.48 | — | CV .75% 06/01/2018 | 867652AG4 |
| — | Salix Pharmaceuticals, Inc. | 5,022,000 | $12,445 | 0.0% | $1.98 | — | CV 2.75% 05/15/2015 | 795435AC0 |
| GLPI | Gaming and Leisure Properties | 422,000 | $12,381 | 0.0% | $30.49 | — | COM | 36467J108 |
| — | Rambus, Inc. | 10,863,000 | $12,336 | 0.0% | $1.19 | — | CV 1.125% 08/15/2018 | 750917AE6 |
| — | AmTrust Financial Services, In | 219,300 | $12,336 | 0.0% | $41.01 | — | COM | 032359309 |
| PRGO | Perrigo Co Plc | 73,728 | $12,324 | 0.0% | $155.19 | +0.8% | COM | G97822103 |
| RRC | Range Resources Corp. | 230,500 | $12,320 | 0.0% | $66.56 | -2.9% | COM | 75281A109 |
| — | Parkway Properties, Inc. | 667,900 | $12,283 | 0.0% | $20.34 | — | COM | 70159Q104 |
| SSTK | Shutterstock, Inc. | 176,640 | $12,206 | 0.0% | $61.57 | +17.8% | COM | 825690100 |
| — | Hudson Pacific Properties, Inc | 400,500 | $12,039 | 0.0% | $30.06 | — | COM | 444097109 |
| BFH | Alliance Data Systems, Inc. | 41,800 | $11,957 | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| — | Potash Corp. of Saskatchewan Inc. | 333,600 | $11,783 | 0.0% | $35.32 | — | COM | 73755L107 |
| — | Square 1 Financial, Inc. | 474,432 | $11,718 | 0.0% | $20.02 | — | COM | 85223W101 |
| — | Time Warner, Inc. | 136,600 | $11,668 | 0.0% | $82.20 | — | COM | 887317303 |
| EW | Edwards Lifesciences Corp. | 90,566 | $11,536 | 0.0% | $15.78 | +27.3% | COM | 28176E108 |
| CCI | Crown Castle International Cor | 146,236 | $11,509 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| RPM | RPM International, Inc. | 225,985 | $11,460 | 0.0% | $39.10 | +19.0% | COM | 749685103 |
| VRSK | Verisk Analytics, Inc. | 178,118 | $11,408 | 0.0% | $59.60 | -0.1% | COM | 92345Y106 |
| JBHT | J.B. Hunt Transport Services | 134,994 | $11,373 | 0.0% | $71.61 | 0.0% | COM | 445658107 |
| — | TD Ameritrade Holding Corp. | 316,760 | $11,334 | 0.0% | $29.97 | — | COM | 87236Y108 |
| — | Exelon Corp. | 214,427 | $11,257 | 0.0% | $50.80 | — | CVPFD 6.5% 06/01/2017 | 30161N127 |
| — | Rowan Cos plc | 481,100 | $11,219 | 0.0% | $32.61 | — | COM | G7665A101 |
| ROP | Roper Industries, Inc. | 71,542 | $11,186 | 0.0% | $127.55 | +12.4% | COM | 776696106 |
| WMB | Williams Cos., Inc. | 248,800 | $11,181 | 0.0% | $27.17 | 0.0% | COM | 969457100 |
| — | Jarden Corp. | 7,078,000 | $11,135 | 0.0% | $1.44 | — | CV 1.875% 09/15/2018 | 471109AH1 |
| — | Energy XXI Ltd. | 36,778,000 | $11,125 | 0.0% | $0.30 | — | CV 3% 12/15/2018 | 29274UAB7 |
| DAL | Delta Air Lines, Inc. | 223,236 | $10,981 | 0.0% | $33.72 | +9.2% | COM | 247361702 |
| — | L Brands, Inc. | 125,493 | $10,861 | 0.0% | $86.55 | — | COM | 501797104 |
| AMGN | Amgen, Inc. | 67,926 | $10,820 | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| TFX | Teleflex, Inc. | 93,200 | $10,701 | 0.0% | $99.03 | +6.3% | COM | 879369106 |
| LEA | Lear Corp. | 109,000 | $10,691 | 0.0% | $68.18 | +10.9% | COM | 521865204 |
| COR | AmerisourceBergen Corp. | 118,237 | $10,660 | 0.0% | $62.81 | 0.0% | COM | 03073E105 |
| EXPE | Expedia, Inc. | 124,207 | $10,602 | 0.0% | $78.98 | +1.1% | COM | 30212P303 |
| — | InvenSense, Inc. | 10,616,000 | $10,596 | 0.0% | $1.00 | — | CV 1.75% 11/01/2018 | 46123DAB2 |
| — | Retail Properties of America | 627,500 | $10,473 | 0.0% | $13.66 | — | COM | 76131V202 |
| IEX | IDEX Corp. | 134,116 | $10,440 | 0.0% | $45.08 | +42.9% | COM | 45167R104 |
| — | Symantec Corp. | 403,300 | $10,347 | 0.0% | $24.95 | — | COM | 871503108 |
| AXP | American Express Co. | 109,821 | $10,218 | 0.0% | $71.14 | +7.4% | COM | 025816109 |
| — | Aetna, Inc. | 114,900 | $10,207 | 0.0% | $78.66 | — | COM | 00817Y108 |
| — | Toll Brothers Finance Corp. | 9,938,000 | $10,186 | 0.0% | $1.03 | — | CV .5% 09/15/2032 | 88947EAM2 |
| LEG | Leggett & Platt, Inc. | 237,300 | $10,111 | 0.0% | $33.93 | +16.1% | COM | 524660107 |
| CBRE | CB Richard Ellis Group, Inc. | 294,700 | $10,093 | 0.0% | $27.27 | +17.3% | COM | 12504L109 |
| LII | Lennox International, Inc. | 106,059 | $10,083 | 0.0% | $64.94 | +19.8% | COM | 526107107 |
| — | Annaly Capital Mgmt., Inc. | 932,600 | $10,081 | 0.0% | $11.52 | — | COM | 035710409 |
| — | Central Euro Media Enter | 10,000,000 | $10,050 | 0.0% | $0.98 | — | CV 5% 11/15/2015 | 153443AH9 |
| CMC | Commercial Metals Co. | 610,600 | $9,947 | 0.0% | $11.15 | +14.3% | COM | 201723103 |
| — | Ingram Micro, Inc. | 359,000 | $9,923 | 0.0% | $26.58 | — | COM | 457153104 |
| SHW | Sherwin-Williams Co. | 37,654 | $9,905 | 0.0% | $58.35 | +21.7% | COM | 824348106 |
| — | Sanchez Energy Corp. | 1,063,275 | $9,878 | 0.0% | $22.01 | — | COM | 79970Y105 |
| — | SBA Communications Corp. | 88,832 | $9,839 | 0.0% | $90.80 | — | COM | 78388J106 |
| TXN | Texas Instruments, Inc. | 183,800 | $9,827 | 0.0% | $29.67 | +25.9% | COM | 882508104 |
| — | Stanley Black & Decker, Inc. | 83,179 | $9,754 | 0.0% | $107.18 | — | CVPFD 6.25% 11/17/2016 | 854502804 |
| — | Tidewater, Inc. | 297,000 | $9,626 | 0.0% | $53.72 | — | COM | 886423102 |
| — | Total System Services, Inc. | 282,600 | $9,597 | 0.0% | $30.30 | — | COM | 891906109 |
| TGT | Target Corp. | 126,300 | $9,587 | 0.0% | $42.81 | +13.5% | COM | 87612E106 |
| — | Acceleron Pharma, Inc. | 245,902 | $9,580 | 0.0% | $38.85 | — | COM | 00434H108 |
| — | KEYW Holding Corp. | 10,500,000 | $9,522 | 0.0% | $0.97 | — | CV 2.5% 07/15/2019 | 493723AA8 |
| GPC | Genuine Parts Co. | 88,500 | $9,431 | 0.0% | $64.56 | +10.2% | COM | 372460105 |
| DLTR | Dollar Tree, Inc. | 131,395 | $9,248 | 0.0% | $63.04 | 0.0% | COM | 256746108 |
| NDSN | Nordson Corp. | 116,977 | $9,120 | 0.0% | $65.60 | +2.5% | COM | 655663102 |
| — | AirTran Holdings, Inc. | 3,108,000 | $9,114 | 0.0% | $2.77 | — | CV 5.25% 11/01/2016 | 00949PAD0 |
| FISV | Fiserv, Inc. | 126,849 | $9,002 | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| NUE | Nucor Corp. | 182,800 | $8,966 | 0.0% | $39.36 | +1.0% | COM | 670346105 |
| THRM | Gentherm, Inc. | 244,600 | $8,957 | 0.0% | $21.23 | +84.2% | COM | 37253A103 |
| — | Post Properties, Inc. | 149,700 | $8,798 | 0.0% | $45.22 | — | COM | 737464107 |
| — | OM Asset Management Plc | 540,069 | $8,771 | 0.0% | $16.24 | — | COM | G67506108 |
| ATO | Atmos Energy Corp. | 157,000 | $8,751 | 0.0% | $37.34 | +7.7% | COM | 049560105 |
| FBIN | Fortune Brands Home & Sec | 192,931 | $8,734 | 0.0% | $28.21 | +10.9% | COM | 34964C106 |
| — | American Capital Agency Corp. | 395,600 | $8,636 | 0.0% | $22.00 | — | COM | 02503X105 |
| — | Home Properties, Inc. | 131,400 | $8,620 | 0.0% | $58.40 | — | COM | 437306103 |
| — | ProLogis, Inc. | 7,529,000 | $8,385 | 0.0% | $1.10 | — | CV 3.25% 03/15/2015 | 74340XAT8 |
| MBUU | Malibu Boats, Inc. | 434,070 | $8,365 | 0.0% | $19.73 | -8.4% | COM | 56117J100 |
| HZO | MarineMax, Inc. | 416,824 | $8,357 | 0.0% | $15.43 | +18.7% | COM | 567908108 |
| — | LivePerson, Inc. | 587,888 | $8,289 | 0.0% | $14.10 | — | COM | 538146101 |
| — | Rubicon Project Inc/The | 510,701 | $8,243 | 0.0% | $13.87 | — | COM | 78112V102 |
| — | Weingarten Realty Investors | 234,800 | $8,199 | 0.0% | $30.77 | — | COM | 948741103 |
| GIS | General Mills, Inc. | 152,500 | $8,133 | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| PSX | Phillips 66 | 113,400 | $8,131 | 0.0% | $54.20 | -9.3% | COM | 718546104 |
| AVAV | Aerovironment, Inc. | 292,013 | $7,957 | 0.0% | $32.28 | -11.4% | COM | 008073108 |
| — | Activision Blizzard, Inc. | 389,658 | $7,852 | 0.0% | $21.49 | — | COM | 00507V109 |
| PII | Polaris Industries, Inc. | 51,078 | $7,725 | 0.0% | $108.75 | +37.9% | COM | 731068102 |
| CNC | Centene Corp. | 74,078 | $7,693 | 0.0% | $16.76 | +39.3% | COM | 15135B101 |
| AEE | Ameren Corp. | 165,300 | $7,625 | 0.0% | $23.37 | +29.2% | COM | 023608102 |
| — | Ingersoll-Rand plc | 120,165 | $7,617 | 0.0% | $61.60 | — | COM | G47791101 |
| ELV | Anthem Inc | 60,500 | $7,603 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| SCZ | iShares MSCI EAFE Small-Cap | 162,441 | $7,588 | 0.0% | $46.71 | — | ETF | 464288273 |
| — | Kraft Foods Group, Inc. | 121,101 | $7,588 | 0.0% | $62.66 | — | COM | 50076Q106 |
| ROK | Rockwell Automation, Inc. | 66,973 | $7,447 | 0.0% | $88.05 | 0.0% | COM | 773903109 |
| VOYA | Voya Financial, Inc. | 174,500 | $7,395 | 0.0% | $34.20 | +4.6% | COM | 929089100 |
| — | Dow Chemical Co. | 162,081 | $7,392 | 0.0% | $38.96 | — | COM | 260543103 |
| — | Pinnacle Financial Partners | 186,303 | $7,366 | 0.0% | $34.87 | — | COM | 72346Q104 |
| JBL | Jabil Circuit, Inc. | 335,800 | $7,331 | 0.0% | $17.47 | +5.8% | COM | 466313103 |
| OKE | ONEOK, Inc. | 147,100 | $7,324 | 0.0% | $31.87 | -12.9% | COM | 682680103 |
| SAMG | Silvercrest Asset Mgmt Group | 466,135 | $7,295 | 0.0% | $13.36 | +8.6% | COM | 828359109 |
| — | Coherent, Inc. | 120,000 | $7,286 | 0.0% | $56.22 | — | COM | 192479103 |
| — | Airgas, Inc. | 62,700 | $7,222 | 0.0% | $106.37 | — | COM | 009363102 |
| NGVC | Natural Grocers by Vitamin | 256,373 | $7,222 | 0.0% | $14.86 | 0.0% | COM | 63888U108 |
| BDN | Brandywine Realty Trust | 449,800 | $7,188 | 0.0% | $13.51 | — | COM | 105368203 |
| SLB | Schlumberger Ltd. | 84,094 | $7,182 | 0.0% | $52.90 | +27.3% | COM | 806857108 |
| GILD | Gilead Sciences, Inc. | 75,951 | $7,159 | 0.0% | $52.85 | +36.0% | COM | 375558103 |
| ASML | ASML Holding NV | 65,806 | $7,095 | 0.0% | $95.61 | — | COM | N07059210 |
| NOC | Northrop Grumman Corp. | 47,800 | $7,045 | 0.0% | $114.24 | 0.0% | COM | 666807102 |
| — | King Digital Entertainment Plc | 458,413 | $7,041 | 0.0% | $20.55 | — | COM | G5258J109 |
| UNH | UnitedHealth Group, Inc. | 69,361 | $7,011 | 0.0% | $60.24 | +31.5% | COM | 91324P102 |
| — | Echo Global Logistics, Inc. | 237,021 | $6,921 | 0.0% | $24.40 | — | COM | 27875T101 |
| CME | CME Group, Inc. | 77,900 | $6,906 | 0.0% | $54.29 | 0.0% | COM | 12572Q105 |
| CRM | Salesforce.com, Inc. | 115,786 | $6,867 | 0.0% | $58.25 | 0.0% | COM | 79466L302 |
| PIPR | Piper Jaffray Cos. | 117,285 | $6,813 | 0.0% | $40.90 | +34.2% | COM | 724078100 |
| — | Tiffany & Co. | 63,345 | $6,769 | 0.0% | $75.10 | — | COM | 886547108 |
| — | Hornbeck Offshore Services | 8,087,000 | $6,743 | 0.0% | $1.17 | — | CV 1.5% 09/01/2019 | 440543AN6 |
| AME | AMETEK, Inc. | 127,358 | $6,703 | 0.0% | $39.83 | +18.3% | COM | 031100100 |
| — | Dominion Resources, Inc. | 110,612 | $6,638 | 0.0% | $54.64 | — | CVPFD 6.125% 04/01/2016 | 25746U703 |
| A | Agilent Technologies, Inc. | 161,692 | $6,620 | 0.0% | $31.55 | +16.7% | COM | 00846U101 |
| PBF | PBF Energy, Inc. | 248,400 | $6,617 | 0.0% | $28.31 | -8.0% | COM | 69318G106 |
| TSLA | Tesla Motors, Inc. | 29,732 | $6,613 | 0.0% | $15.63 | 0.0% | COM | 88160R101 |
| — | Intersect ENT, Inc. | 355,868 | $6,601 | 0.0% | $15.50 | — | COM | 46071F103 |
| ECL | Ecolab, Inc. | 62,500 | $6,533 | 0.0% | $96.70 | 0.0% | COM | 278865100 |
| — | SunPower Corp. | 5,559,000 | $6,514 | 0.0% | $1.22 | — | CV 4.5% 03/15/2015 | 867652AE9 |
| VTR | Ventas, Inc. | 90,509 | $6,489 | 0.0% | $48.56 | -0.6% | COM | 92276F100 |
| MMI | Marcus & Millichap, Inc. | 192,718 | $6,408 | 0.0% | $21.33 | +33.5% | COM | 566324109 |
| PTCT | PTC Therapeutics, Inc. | 122,595 | $6,347 | 0.0% | $31.28 | +40.7% | COM | 69366J200 |
| INGN | Inogen, Inc. | 201,721 | $6,328 | 0.0% | $24.23 | 0.0% | COM | 45780L104 |
| — | K2M Group Holdings, Inc. | 301,138 | $6,285 | 0.0% | $16.82 | — | COM | 48273J107 |
| — | Merrimack Pharmaceuticals | 544,200 | $6,149 | 0.0% | $8.78 | — | COM | 590328100 |
| — | Integrated Silicon Solution | 362,652 | $6,009 | 0.0% | $15.01 | — | COM | 45812P107 |
| — | Stanley Black & Decker, Inc. | 43,481 | $5,995 | 0.0% | $128.58 | — | CVPFD 4.75% 11/17/2015 | 854502309 |
| — | AAC Holdings, Inc. | 192,737 | $5,959 | 0.0% | $30.92 | — | COM | 000307108 |
| — | Peabody Energy Corp. | 11,119,000 | $5,893 | 0.0% | $0.76 | — | CV 4.75% 12/15/2041 | 704549AG9 |
| — | Cooper Cos., Inc. | 36,241 | $5,874 | 0.0% | $155.74 | — | COM | 216648402 |
| — | Maxim Integrated Products | 183,400 | $5,845 | 0.0% | $31.87 | — | COM | 57772K101 |
| — | Dunkin' Brands, Inc. | 136,377 | $5,816 | 0.0% | $42.65 | — | COM | 265504100 |
| — | General Electric Co. | 229,400 | $5,797 | 0.0% | $23.78 | — | COM | 369604103 |
| — | HCP, Inc. | 130,800 | $5,759 | 0.0% | $42.83 | — | COM | 40414L109 |
| — | Eaton Vance Corp. | 138,870 | $5,684 | 0.0% | $40.74 | — | COM | 278265103 |
| RRGB | Red Robin Gourmet Burgers | 73,606 | $5,666 | 0.0% | $51.10 | +24.3% | COM | 75689M101 |
| IWD | iShares Russell 1000 Value | 54,045 | $5,642 | 0.0% | $104.39 | — | ETF | 464287598 |
| — | TubeMogul, Inc. | 247,121 | $5,573 | 0.0% | $22.55 | — | COM | 898570106 |
| — | Isis Pharmaceuticals, Inc. | 90,238 | $5,571 | 0.0% | $32.82 | — | COM | 464330109 |
| HQY | HealthEquity, Inc. | 218,821 | $5,569 | 0.0% | $19.20 | +13.0% | COM | 42226A107 |
| — | TESARO, Inc. | 149,141 | $5,547 | 0.0% | $29.23 | — | COM | 881569107 |
| SWKS | Skyworks Solutions, Inc. | 76,200 | $5,541 | 0.0% | $27.70 | +80.0% | COM | 83088M102 |
| — | Depomed, Inc. | 343,738 | $5,538 | 0.0% | $14.48 | — | COM | 249908104 |
| MKC | McCormick & Co., Inc. | 74,200 | $5,513 | 0.0% | $28.19 | +2.6% | Non Vtg Shrs | 579780206 |
| INFIQ | Infinity Pharmaceuticals, Inc. | 326,054 | $5,507 | 0.0% | $11.94 | +21.9% | COM | 45665G303 |
| — | Popeyes Louisiana Kitchen, Inc | 97,355 | $5,478 | 0.0% | $56.27 | — | COM | 732872106 |
| — | Textura Corp. | 190,868 | $5,434 | 0.0% | $24.44 | — | COM | 883211104 |
| — | Brown Shoe Co., Inc. | 167,555 | $5,387 | 0.0% | $32.15 | — | COM | 115736100 |
| — | Novellus Systems, Inc. | 2,330,000 | $5,353 | 0.0% | $1.58 | — | CV 2.625% 05/15/2041 | 670008AD3 |
| — | Cardiovascular Systems, Inc. | 177,940 | $5,352 | 0.0% | $31.29 | — | COM | 141619106 |
| — | First Niagara Financial Group | 632,600 | $5,333 | 0.0% | $9.24 | — | COM | 33582V108 |
| — | B/E Aerospace, Inc. | 90,900 | $5,274 | 0.0% | $58.79 | — | COM | 073302101 |
| — | Hortonworks, Inc. | 194,676 | $5,256 | 0.0% | $27.00 | — | COM | 440894103 |
| — | Panera Bread Co. | 30,048 | $5,252 | 0.0% | $174.79 | — | COM | 69840W108 |
| — | Jefferies Group LLC | 5,047,000 | $5,233 | 0.0% | $1.07 | — | CV 3.875% 11/01/2029 | 472319AG7 |
| NBIX | Neurocrine Biosciences, Inc. | 233,867 | $5,225 | 0.0% | $16.33 | +16.0% | COM | 64125C109 |
| — | INC Research Holdings, Inc. | 202,532 | $5,203 | 0.0% | $25.69 | — | COM | 45329R109 |
| — | KB Home | 5,200,000 | $5,181 | 0.0% | $0.97 | — | CV 1.375% 02/01/2019 | 48666KAS8 |
| ESS | Essex Property Trust, Inc. | 24,500 | $5,062 | 0.0% | $128.45 | +7.7% | COM | 297178105 |
| HST | Host Hotels & Resorts, Inc. | 212,527 | $5,052 | 0.0% | $12.79 | +13.2% | COM | 44107P104 |
| MUR | Murphy Oil Corp. | 99,966 | $5,050 | 0.0% | $36.14 | -6.7% | COM | 626717102 |
| VMI | Valmont Industries, Inc. | 39,000 | $4,953 | 0.0% | $144.71 | -7.8% | COM | 920253101 |
| HII | Huntington Ingalls Industries, | 43,800 | $4,926 | 0.0% | $80.15 | +6.7% | COM | 446413106 |
| PATK | Patrick Industries, Inc. | 111,600 | $4,908 | 0.0% | $8.11 | +38.5% | COM | 703343103 |
| HSBC | HSBC Holdings plc | 103,474 | $4,887 | 0.0% | $52.60 | — | ADR | 404280406 |
| TEX | Terex Corp. | 174,000 | $4,851 | 0.0% | $41.83 | -31.6% | COM | 880779103 |
| — | DDR Corp. | 3,906,000 | $4,846 | 0.0% | $1.17 | — | CV 1.75% 11/15/2040 | 251591AX1 |
| — | Craft Brew Alliance, Inc. | 363,002 | $4,842 | 0.0% | $14.11 | — | COM | 224122101 |
| ATRC | AtriCure, Inc. | 241,906 | $4,828 | 0.0% | $19.25 | -10.9% | COM | 04963C209 |
| — | Liberty Property Trust | 125,600 | $4,726 | 0.0% | $36.52 | — | COM | 531172104 |
| — | Hawaiian Holdings, Inc. | 179,168 | $4,667 | 0.0% | $26.05 | — | COM | 419879101 |
| — | Northeast Utilities | 86,692 | $4,640 | 0.0% | $42.02 | — | COM | 664397106 |
| PEG | Public Service Enterprise Group, Inc. | 112,000 | $4,638 | 0.0% | $26.76 | +1.7% | COM | 744573106 |
| — | ITT Corp. | 114,596 | $4,637 | 0.0% | $42.76 | — | COM | 450911201 |
| — | Alliant Techsystems, Inc. | 39,800 | $4,627 | 0.0% | $133.11 | — | COM | 018804104 |
| — | Ares Capital Corp. | 4,490,000 | $4,625 | 0.0% | $1.08 | — | CV 4.75% 01/15/2018 | 04010LAJ2 |
| — | Pacific Premier Bancorp, Inc. | 265,800 | $4,606 | 0.0% | $14.48 | — | COM | 69478X105 |
| CPK | Chesapeake Utilities Corp. | 92,100 | $4,574 | 0.0% | $30.05 | +23.9% | COM | 165303108 |
| — | Owens Illinois, Inc. | 168,952 | $4,560 | 0.0% | $26.99 | — | COM | 690768403 |
| — | Violin Memory, Inc. | 951,549 | $4,558 | 0.0% | $4.15 | — | COM | 92763A101 |
| — | Lydall, Inc. | 138,700 | $4,552 | 0.0% | $18.23 | — | COM | 550819106 |
| — | Multi-Color Corp. | 81,500 | $4,517 | 0.0% | $31.75 | — | COM | 625383104 |
| ALKS | Alkermes plc | 77,025 | $4,511 | 0.0% | $33.87 | +50.4% | COM | G01767105 |
| — | Ellie Mae, Inc. | 110,275 | $4,446 | 0.0% | $32.60 | — | COM | 28849P100 |
| — | Yodlee Inc | 362,428 | $4,422 | 0.0% | $12.20 | — | COM | 98600P201 |
| — | Goodrich Petroleum Corp. | 8,321,000 | $4,405 | 0.0% | $1.04 | — | CV 5% 10/01/2032 | 382410AG3 |
| — | Kite Pharma, Inc. | 75,469 | $4,352 | 0.0% | $57.67 | — | COM | 49803L109 |
| — | Xilinx, Inc. | 2,848,000 | $4,300 | 0.0% | $1.44 | — | CV 2.625% 06/15/2017 | 983919AF8 |
| — | Avalanche Biotechnologies Inc | 78,607 | $4,245 | 0.0% | $34.19 | — | COM | 05337G107 |
| — | Chimerix, Inc. | 104,915 | $4,224 | 0.0% | $40.26 | — | COM | 16934W106 |
| NOAH | Noah Holdings Ltd. | 200,001 | $4,180 | 0.0% | $20.90 | — | ADR | 65487X102 |
| CVGW | Calavo Growers, Inc. | 88,277 | $4,176 | 0.0% | $26.35 | +43.1% | COM | 128246105 |
| HCA | HCA Holdings, Inc. | 56,870 | $4,174 | 0.0% | $41.23 | +58.4% | COM | 40412C101 |
| — | ChannelAdvisor Corp. | 191,988 | $4,143 | 0.0% | $21.58 | — | COM | 159179100 |
| — | Rackspace Hosting, Inc. | 88,224 | $4,130 | 0.0% | $46.81 | — | COM | 750086100 |
| — | Santander Consumer USA Holding | 209,300 | $4,104 | 0.0% | $19.38 | — | COM | 80283M101 |
| CE | Celanese Corp. | 68,200 | $4,089 | 0.0% | $47.26 | 0.0% | COM | 150870103 |
| — | Progenics Pharmaceuticals, Inc | 540,533 | $4,086 | 0.0% | $7.56 | — | COM | 743187106 |
| — | Ultra Petroleum Corp. | 309,700 | $4,076 | 0.0% | $22.45 | — | COM | 903914109 |
| — | HFF, Inc. | 113,316 | $4,070 | 0.0% | $25.11 | — | COM | 40418F108 |
| — | CoBiz, Inc. | 308,766 | $4,054 | 0.0% | $8.30 | — | COM | 190897108 |
| — | LDR Holding Corp. | 122,652 | $4,021 | 0.0% | $32.78 | — | COM | 50185U105 |
| — | Mavenir Systems, Inc. | 295,226 | $4,003 | 0.0% | $15.90 | — | COM | 577675101 |
| CHEF | Chefs' Warehouse, Inc. | 173,400 | $3,995 | 0.0% | $17.61 | 0.0% | COM | 163086101 |
| — | Amber Road, Inc. | 388,157 | $3,967 | 0.0% | $14.04 | — | COM | 02318Y108 |
| — | Sage Therapeutics, Inc. | 108,226 | $3,961 | 0.0% | $36.60 | — | COM | 78667J108 |
| — | SPX Corp. | 46,035 | $3,955 | 0.0% | $73.56 | — | COM | 784635104 |
| — | Newmont Mining Corp. | 3,880,000 | $3,950 | 0.0% | $1.08 | — | CV 1.625% 07/15/2017 | 651639AJ5 |
| SEIC | SEI Investments Co. | 96,435 | $3,861 | 0.0% | $26.13 | +27.7% | COM | 784117103 |
| TM | Toyota Motor Corp. | 30,729 | $3,856 | 0.0% | $120.89 | — | ADR | 892331307 |
| WIX | WIX.COM Ltd. | 180,773 | $3,796 | 0.0% | $18.81 | +1.4% | COM | M98068105 |
| ARW | Arrow Electronics, Inc. | 65,200 | $3,774 | 0.0% | $59.51 | -6.6% | COM | 042735100 |
| — | Luxoft Holding, Inc. | 97,357 | $3,749 | 0.0% | $32.81 | — | COM | G57279104 |
| — | LendingClub Corp. | 146,681 | $3,711 | 0.0% | $25.30 | — | COM | 52603A109 |
| DEO | Diageo plc | 32,327 | $3,688 | 0.0% | $127.19 | — | ADR | 25243Q205 |
| — | Illumina, Inc. | 1,655,000 | $3,660 | 0.0% | $2.15 | — | CV .25% 03/15/2016 | 452327AD1 |
| — | Imprivata, Inc. | 280,750 | $3,650 | 0.0% | $15.52 | — | COM | 45323J103 |
| — | Dominion Resources, Inc. | 60,000 | $3,607 | 0.0% | $55.02 | — | PFD 6% 07/01/2016 | 25746U885 |
| — | Maxwell Technologies, Inc. | 389,980 | $3,557 | 0.0% | $12.52 | — | COM | 577767106 |
| — | Anacor Pharmaceuticals, Inc. | 109,652 | $3,536 | 0.0% | $32.25 | — | COM | 032420101 |
| SGMO | Sangamo Biosciences, Inc. | 227,529 | $3,461 | 0.0% | $13.83 | -12.2% | COM | 800677106 |
| FORM | FormFactor, Inc. | 401,800 | $3,455 | 0.0% | $6.26 | +25.4% | COM | 346375108 |
| PUK | Prudential plc | 73,256 | $3,382 | 0.0% | $32.72 | — | ADR | 74435K204 |
| — | Starz - Liberty Capital | 112,268 | $3,334 | 0.0% | $23.36 | — | COM | 85571Q102 |
| — | Gruma SAB de CV | 80,000 | $3,330 | 0.0% | $41.63 | — | ADR | 400131306 |
| PRQR | ProQR Therapeutics NV | 152,924 | $3,314 | 0.0% | $16.02 | -5.3% | COM | N71542109 |
| — | BNC Bancorp | 190,600 | $3,280 | 0.0% | $14.15 | — | COM | 05566T101 |
| NJDCY | Nidec Corporation | 200,482 | $3,250 | 0.0% | $24.31 | — | ADR | 654090109 |
| LNT | Alliant Energy Corp. | 48,900 | $3,248 | 0.0% | $18.07 | +20.2% | COM | 018802108 |
| — | Habit Restaurants, Inc. | 100,193 | $3,241 | 0.0% | $32.35 | — | COM | 40449J103 |
| FFIV | F5 Networks, Inc. | 24,820 | $3,238 | 0.0% | $112.93 | +10.4% | COM | 315616102 |
| SXI | Standex International Corp. | 41,800 | $3,229 | 0.0% | $60.63 | +25.7% | COM | 854231107 |
| — | Connecticut Water, Inc. | 88,700 | $3,219 | 0.0% | $28.70 | — | COM | 207797101 |
| — | SK Telecom Co Ltd. | 119,034 | $3,216 | 0.0% | $25.91 | — | ADR | 78440P108 |
| BRK/B | Berkshire Hathaway, Inc. | 21,400 | $3,213 | 0.0% | $121.61 | +18.7% | COM | 084670702 |
| — | Aceto Corp. | 147,900 | $3,209 | 0.0% | $14.42 | — | COM | 004446100 |
| — | Aegon NV | 421,951 | $3,165 | 0.0% | $6.87 | — | COM | 007924103 |
| CBT | Cabot Corp. | 71,600 | $3,140 | 0.0% | $41.77 | -17.4% | COM | 127055101 |
| AZN | AstraZeneca plc | 44,210 | $3,111 | 0.0% | $71.41 | — | ADR | 046353108 |
| LGIH | LGI Homes, Inc. | 207,665 | $3,098 | 0.0% | $16.05 | +5.6% | COM | 50187T106 |
| WPP | WPP plc | 29,210 | $3,041 | 0.0% | $85.39 | — | ADR | 92937A102 |
| — | Praxair, Inc. | 23,441 | $3,037 | 0.0% | $119.48 | — | COM | 74005P104 |
| ABT | Abbott Laboratories | 67,400 | $3,034 | 0.0% | $35.31 | 0.0% | COM | 002824100 |
| — | Hess Corp. | 39,615 | $2,924 | 0.0% | $66.49 | — | COM | 42809H107 |
| ADI | Analog Devices, Inc. | 52,500 | $2,915 | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| — | Nevro Corp. | 75,251 | $2,910 | 0.0% | $38.67 | — | COM | 64157F103 |
| — | Workday, Inc. | 2,400,000 | $2,858 | 0.0% | $1.20 | — | CV .75% 07/15/2018 | 98138HAC5 |
| — | Sientra, Inc. | 168,782 | $2,834 | 0.0% | $16.79 | — | COM | 82621J105 |
| — | Atwood Oceanics, Inc. | 99,800 | $2,831 | 0.0% | $52.16 | — | COM | 050095108 |
| MSM | MSC Indus Direct Co., Inc. | 34,700 | $2,819 | 0.0% | $81.41 | 0.0% | Class A | 553530106 |
| AXS | AXIS Capital Holdings Ltd. | 55,000 | $2,810 | 0.0% | $32.47 | +11.2% | COM | G0692U109 |
| — | Constant Contact, Inc. | 75,707 | $2,778 | 0.0% | $36.69 | — | COM | 210313102 |
| — | CyrusOne, Inc. | 100,459 | $2,768 | 0.0% | $27.55 | — | COM | 23283R100 |
| WDFC | WD-40 Co. | 32,401 | $2,757 | 0.0% | $63.74 | 0.0% | COM | 929236107 |
| — | Neenah Paper, Inc. | 45,275 | $2,729 | 0.0% | $37.09 | — | COM | 640079109 |
| — | Regulus Therapeutics, Inc. | 169,864 | $2,725 | 0.0% | $16.04 | — | COM | 75915K101 |
| — | Verastem, Inc. | 294,474 | $2,691 | 0.0% | $11.30 | — | COM | 92337C104 |
| — | Microchip Technology, Inc. | 1,500,000 | $2,683 | 0.0% | $1.86 | — | CV 2.125% 12/15/2037 | 595017AB0 |
| FLWS | 1-800-Flowers.com, Inc. | 323,551 | $2,666 | 0.0% | $8.11 | 0.0% | Class A | 68243Q106 |
| WHG | Westwood Holdings Group, Inc. | 43,100 | $2,664 | 0.0% | $48.56 | +25.0% | COM | 961765104 |
| SMFG | Sumitomo Mitsui Financial Grp | 363,315 | $2,645 | 0.0% | $8.01 | — | ADR | 86562M209 |
| LYG | Lloyds Banking Group plc | 566,098 | $2,626 | 0.0% | $5.09 | — | ADR | 539439109 |
| MU | Micron Technology, Inc. | 74,900 | $2,622 | 0.0% | $28.68 | +12.6% | COM | 595112103 |
| — | Control4 Corp. | 170,109 | $2,615 | 0.0% | $17.83 | — | COM | 21240D107 |
| — | AGL Resources, Inc. | 47,600 | $2,595 | 0.0% | $51.33 | — | COM | 001204106 |
| — | Karyopharm Therapeutics, Inc. | 69,309 | $2,594 | 0.0% | $43.44 | — | COM | 48576U106 |
| IX | ORIX Corp. | 41,318 | $2,584 | 0.0% | $68.33 | — | ADR | 686330101 |
| — | Rocket Fuel, Inc. | 160,000 | $2,579 | 0.0% | $26.66 | — | COM | 773111109 |
| BCS | Barclays plc | 171,209 | $2,570 | 0.0% | $17.22 | — | ADR | 06738E204 |
| — | KeyCorp | 19,553 | $2,552 | 0.0% | $126.15 | — | CVPFD 7.75% 12/31/2049 | 493267405 |
| — | Bemis Co., Inc. | 56,199 | $2,541 | 0.0% | $39.14 | — | COM | 081437105 |
| — | H&E Equipment Services, Inc. | 90,200 | $2,534 | 0.0% | $21.07 | — | COM | 404030108 |
| ACRE | Ares Commercial Real Estate | 218,000 | $2,503 | 0.0% | $12.69 | — | COM | 04013V108 |
| CTS | CTS Corp. | 139,625 | $2,490 | 0.0% | $10.47 | +56.3% | COM | 126501105 |
| FOXF | Fox Factory Holding Corp. | 152,300 | $2,472 | 0.0% | $15.35 | -0.7% | COM | 35138V102 |
| KWR | Quaker Chemical Corp. | 26,800 | $2,467 | 0.0% | $61.79 | +30.4% | COM | 747316107 |
| AR | Antero Resources Corp. | 60,199 | $2,443 | 0.0% | $47.94 | 0.0% | COM | 03674X106 |
| GRFS | Grifols S.A. | 69,682 | $2,368 | 0.0% | $35.13 | — | ADR | 398438408 |
| BMRC | Bank of Marin Bancorp | 44,600 | $2,346 | 0.0% | $13.79 | +29.6% | COM | 063425102 |
| ETN | Eaton Corp plc | 34,268 | $2,329 | 0.0% | $52.23 | -3.0% | COM | G29183103 |
| CRVL | Corvel Corp. | 60,640 | $2,257 | 0.0% | $9.39 | +22.5% | COM | 221006109 |
| ADM | Archer-Daniels-Midland Co. | 43,200 | $2,246 | 0.0% | $31.61 | +13.9% | COM | 039483102 |
| FARM | Farmer Brothers Co. | 75,800 | $2,232 | 0.0% | $20.42 | +39.6% | COM | 307675108 |
| DSGR | Lawson Products, Inc. | 83,700 | $2,224 | 0.0% | $11.45 | 0.0% | COM | 520776105 |
| DOV | Dover Corp. | 30,600 | $2,195 | 0.0% | $57.17 | -11.1% | COM | 260003108 |
| BBVA | Banco Bilbao Vizcaya | 230,231 | $2,161 | 0.0% | $8.82 | — | ADR | 05946K101 |
| III | Information Services Group | 511,700 | $2,159 | 0.0% | $4.12 | -20.4% | COM | 45675Y104 |
| DCH | American Axle & Mfg Holdings | 95,000 | $2,146 | 0.0% | $19.89 | 0.0% | COM | 024061103 |
| — | IHS, Inc. | 18,811 | $2,142 | 0.0% | $124.11 | — | Class A | 451734107 |
| INCY | Incyte Corp. | 28,934 | $2,115 | 0.0% | $22.29 | +193.1% | COM | 45337C102 |
| — | Epizyme, Inc. | 111,114 | $2,097 | 0.0% | $30.28 | — | COM | 29428V104 |
| ARCC | Ares Capital Corp. | 131,944 | $2,059 | 0.0% | $5.26 | +4.5% | COM | 04010L103 |
| RGEN | Repligen Corp. | 103,693 | $2,053 | 0.0% | $22.36 | 0.0% | COM | 759916109 |
| — | Healthcare Trust of America, I | 75,000 | $2,021 | 0.0% | $26.95 | — | COM | 42225P501 |
| — | Priceline Group Inc/The | 525,000 | $1,967 | 0.0% | $2.77 | — | CV 1.25% 03/15/2015 | 741503AN6 |
| — | Achillion Pharmaceuticals | 160,000 | $1,960 | 0.0% | $7.61 | — | COM | 00448Q201 |
| — | Orbotech Ltd. | 129,600 | $1,918 | 0.0% | $15.58 | — | COM | M75253100 |
| — | Array BioPharma, Inc. | 2,000,000 | $1,879 | 0.0% | $1.04 | — | CV 3% 06/01/2020 | 04269XAA3 |
| — | Carmike Cinemas, Inc. | 71,400 | $1,876 | 0.0% | $19.36 | — | Class A | 143436400 |
| AMSF | Amerisafe, Inc. | 43,600 | $1,847 | 0.0% | $13.77 | +28.1% | COM | 03071H100 |
| EXR | Extra Space Storage, Inc. | 31,316 | $1,836 | 0.0% | $27.49 | +38.3% | COM | 30225T102 |
| — | Computer Sciences Corp. | 29,100 | $1,835 | 0.0% | $63.20 | — | COM | 205363104 |
| — | Nabors Industries Ltd. | 139,200 | $1,807 | 0.0% | $12.98 | — | COM | G6359F103 |
| — | Laredo Petroleum Hldgs, Inc. | 170,200 | $1,762 | 0.0% | $10.35 | — | COM | 516806106 |
| — | Laboratory Corp. of America | 16,300 | $1,759 | 0.0% | $102.41 | — | COM | 50540R409 |
| — | Park Sterling Corp. | 239,300 | $1,759 | 0.0% | $6.06 | — | COM | 70086Y105 |
| FULT | Fulton Financial Corp. | 139,400 | $1,723 | 0.0% | $8.05 | -3.2% | COM | 360271100 |
| — | Bristol-Myers Squibb Co. | 1,108,000 | $1,654 | 0.0% | $1.30 | — | CV Adj% 09/15/2023 | 110122AN8 |
| — | Marketo, Inc. | 50,000 | $1,636 | 0.0% | $32.45 | — | COM | 57063L107 |
| — | Chase Corp. | 44,500 | $1,602 | 0.0% | $30.60 | — | COM | 16150R104 |
| AZZ | AZZ, Inc. | 34,100 | $1,600 | 0.0% | $36.70 | +5.6% | COM | 002474104 |
| — | Roadrunner Trans System, Inc. | 68,100 | $1,590 | 0.0% | $27.84 | — | COM | 76973Q105 |
| CSX | CSX Corp. | 42,722 | $1,547 | 0.0% | $6.81 | +44.4% | COM | 126408103 |
| — | Cornerstone OnDemand, Inc. | 1,500,000 | $1,472 | 0.0% | $0.98 | — | CV 1.5% 07/01/2018 | 21925YAB9 |
| — | Tower International, Inc. | 57,100 | $1,459 | 0.0% | $19.99 | — | COM | 891826109 |
| — | HollyFrontier Corp. | 37,800 | $1,417 | 0.0% | $37.49 | — | COM | 436106108 |
| WY | Weyerhaeuser Co. | 39,100 | $1,403 | 0.0% | $21.05 | +5.9% | COM | 962166104 |
| — | Endurance Specialty Hldgs Ltd. | 23,400 | $1,400 | 0.0% | $53.88 | — | COM | G30397106 |
| ON | ON Semiconductor Corp. | 137,400 | $1,392 | 0.0% | $9.06 | -3.1% | COM | 682189105 |
| — | Bazaarvoice, Inc. | 170,000 | $1,367 | 0.0% | $7.58 | — | COM | 073271108 |
| SNY | Sanofi | 29,229 | $1,333 | 0.0% | $52.15 | — | ADR | 80105N105 |
| — | GlaxoSmithKline plc | 30,940 | $1,323 | 0.0% | $53.43 | — | ADR | 37733W105 |
| HELE | Helen of Troy Ltd | 20,000 | $1,301 | 0.0% | $61.55 | 0.0% | COM | G4388N106 |
| — | Green Bancorp, Inc. | 100,000 | $1,204 | 0.0% | $17.15 | — | COM | 39260X100 |
| EGBN | Eagle Bancorp, Inc. | 33,400 | $1,186 | 0.0% | $26.13 | +2.9% | COM | 268948106 |
| — | Dynamic Materials Corp. | 69,400 | $1,112 | 0.0% | $22.47 | — | COM | 267888105 |
| — | Juno Therapeutics, Inc. | 19,789 | $1,033 | 0.0% | $52.20 | — | COM | 48205A109 |
| — | RPM International, Inc. | 865,000 | $1,013 | 0.0% | $1.11 | — | CV 2.25% 12/15/2020 | 749685AT0 |
| — | Spirit Realty Capital, Inc. | 81,100 | $964 | 0.0% | $10.97 | — | COM | 84860W102 |
| — | NorthStar Realty Finance Corp | 52,800 | $928 | 0.0% | $17.58 | — | COM | 66704R704 |
| — | ALZA Corp. | 630,000 | $907 | 0.0% | $1.19 | — | CV 0% 07/28/2020 | 02261WAB5 |
| NEO | NeoGenomics, Inc. | 196,400 | $819 | 0.0% | $4.59 | 0.0% | COM | 64049M209 |
| BP | BP plc | 19,189 | $732 | 0.0% | $41.74 | — | ADR | 055622104 |
| ORCL | Oracle Corp. | 14,938 | $672 | 0.0% | $27.87 | +23.8% | COM | 68389X105 |
| — | Triangle Petroleum Corp. | 123,800 | $592 | 0.0% | $9.94 | — | COM | 89600B201 |
| — | Basic Energy Services, Inc. | 41,500 | $291 | 0.0% | $19.64 | — | COM | 06985P100 |