Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corp.	6,107,731	$685M	1.7%	$75.64	-6.8%	COM	166764100
JPM	JPMorgan Chase & Co.	10,386,848	$650M	1.6%	$36.24	+23.3%	COM	46625H100
INTC	Intel Corp.	14,019,456	$509M	1.3%	$21.16	+25.9%	COM	458140100
HIG	Hartford Financial Svcs Group	9,478,762	$395M	1.0%	$22.38	+39.7%	COM	416515104
ALL	Allstate Corp.	5,449,250	$383M	1.0%	$38.24	+35.2%	COM	020002101
BMY	Bristol-Myers Squibb Co.	6,287,718	$371M	0.9%	$32.70	+19.0%	COM	110122108
LLY	Eli Lilly & Co.	5,364,506	$370M	0.9%	$47.69	+15.7%	COM	532457108
PRU	Prudential Financial, Inc.	3,500,027	$317M	0.8%	$47.22	+12.6%	COM	744320102
PEP	PepsiCo, Inc.	3,036,742	$287M	0.7%	$61.55	+11.5%	COM	713448108
PFE	Pfizer, Inc.	9,183,183	$286M	0.7%	$16.48	+9.1%	COM	717081103
—	Vantiv, Inc.	8,358,747	$284M	0.7%	$29.66	—	COM	92210H105
OXY	Occidental Petroleum Corp.	3,388,650	$273M	0.7%	$61.64	-3.8%	COM	674599105
SRE	Sempra Energy	2,436,595	$271M	0.7%	$30.87	+24.6%	COM	816851109
GD	General Dynamics Corp.	1,933,959	$266M	0.7%	$80.74	+32.5%	COM	369550108
—	Hewlett-Packard Co.	6,614,227	$265M	0.7%	$32.34	—	COM	428236103
CSCO	Cisco Systems, Inc.	9,449,000	$263M	0.7%	$15.65	+17.0%	COM	17275R102
—	Johnson Controls, Inc.	5,420,527	$262M	0.7%	$46.28	—	COM	478366107
—	St. Jude Medical, Inc.	4,016,925	$261M	0.7%	$64.55	—	COM	790849103
IP	International Paper Co.	4,836,724	$259M	0.7%	$27.24	+12.6%	COM	460146103
KSS	Kohl's Corp.	4,130,171	$252M	0.6%	$54.86	+5.4%	COM	500255104
WMT	Wal-Mart Stores, Inc.	2,885,250	$248M	0.6%	$19.85	+10.0%	COM	931142103
MCK	McKesson Corp.	1,175,282	$244M	0.6%	$160.01	+16.8%	COM	58155Q103
DUK	Duke Energy Corp.	2,832,066	$237M	0.6%	$43.37	+17.5%	COM	26441C204
EWBC	East West Bancorp, Inc.	6,006,799	$233M	0.6%	$24.02	+17.1%	COM	27579R104
SBNY	Signature Bank	1,834,977	$231M	0.6%	$90.47	—	COM	82669G104
AMG	Affiliated Manager Group, Inc.	1,087,068	$231M	0.6%	$167.06	+15.1%	COM	008252108
FRCB	First Republic Bank/San Fran.	4,385,926	$229M	0.6%	$40.89	+15.6%	COM	33616C100
IBM	International Business Machine	1,409,587	$226M	0.6%	$113.29	-11.3%	COM	459200101
COF	Capital One Financial Corp.	2,685,392	$222M	0.6%	$47.00	+41.6%	COM	14040H105
—	Broadcom Corp.	5,067,233	$220M	0.6%	$42.55	—	COM	111320107
CMCSA	Comcast Corp.	3,750,808	$218M	0.6%	$16.03	+32.7%	COM	20030N101
—	Actavis plc	829,729	$214M	0.5%	$173.74	—	COM	G0083B108
PPG	PPG Industries, Inc.	920,027	$213M	0.5%	$67.06	+27.1%	COM	693506107
T	AT&T, Inc.	6,172,421	$207M	0.5%	$11.36	+4.0%	COM	00206R102
PVH	PVH Corp.	1,600,823	$205M	0.5%	$122.36	-3.5%	COM	693656100
CAT	Caterpillar, Inc.	2,240,400	$205M	0.5%	$75.19	-2.5%	COM	149123101
NEE	NextEra Energy, Inc.	1,900,029	$202M	0.5%	$15.09	+25.2%	COM	65339F101
AAPL	Apple, Inc.	1,816,451	$201M	0.5%	$17.85	+34.9%	COM	037833100
CFG	Citizens Financial Group, Inc.	7,968,199	$198M	0.5%	$15.72	+2.9%	COM	174610105
—	United Technologies Corp.	1,717,529	$198M	0.5%	$96.67	—	COM	913017109
GWW	W.W. Grainger, Inc.	773,797	$197M	0.5%	$205.55	+0.2%	COM	384802104
CYH	Community Health Systems, Inc.	3,582,087	$193M	0.5%	$36.13	+18.4%	COM	203668108
WHR	Whirlpool Corp.	960,966	$186M	0.5%	$151.46	+13.4%	COM	963320106
MDLZ	Mondelez International, Inc.	5,031,660	$183M	0.5%	$24.29	+16.9%	COM	609207105
CL	Colgate-Palmolive Co.	2,627,802	$182M	0.5%	$50.76	+2.8%	COM	194162103
—	Pinnacle Foods Group LLC	5,056,366	$178M	0.5%	$32.04	—	COM	72348P104
SPG	Simon Property Group, Inc.	969,682	$177M	0.4%	$94.38	+9.0%	COM	828806109
VZ	Verizon Communications, Inc.	3,768,479	$176M	0.4%	$26.79	+3.2%	COM	92343V104
MO	Altria Group, Inc.	3,420,891	$169M	0.4%	$17.01	+39.7%	COM	02209S103
—	EMC Corp.	5,647,158	$168M	0.4%	$26.85	—	COM	268648102
PG	Procter & Gamble Co.	1,830,800	$167M	0.4%	$58.21	+11.0%	COM	742718109
—	Quintiles Transnational Hldgs.	2,715,639	$160M	0.4%	$45.44	—	COM	74876Y101
VNO	Vornado Realty Trust	1,349,428	$159M	0.4%	$109.23	—	COM	929042109
R	Ryder System, Inc.	1,703,331	$158M	0.4%	$66.04	+35.1%	COM	783549108
TDG	TransDigm Group, Inc.	799,382	$157M	0.4%	$115.94	+1.6%	COM	893641100
XOM	Exxon Mobil Corp.	1,691,723	$156M	0.4%	$53.88	+7.7%	COM	30231G102
IVZ	Invesco Ltd.	3,884,000	$153M	0.4%	$19.95	+21.3%	COM	G491BT108
—	Discover Financial Services	2,319,454	$152M	0.4%	$59.50	—	COM	254709108
DVA	DaVita Healthcare Partners	1,983,049	$150M	0.4%	$64.00	+17.7%	COM	23918K108
—	Jarden Corp.	3,096,172	$148M	0.4%	$48.17	—	COM	471109108
WFC	Wells Fargo & Co.	2,700,736	$148M	0.4%	$27.36	+41.7%	COM	949746101
AKAM	Akamai Technologies, Inc.	2,335,523	$147M	0.4%	$48.22	+25.0%	COM	00971T101
JNJ	Johnson & Johnson, Inc.	1,395,250	$146M	0.4%	$69.01	+12.0%	COM	478160104
FIS	Fidelity National Information	2,341,813	$146M	0.4%	$36.51	+33.0%	COM	31620M106
LOW	Lowe's Cos, Inc.	2,111,400	$145M	0.4%	$39.44	+24.3%	COM	548661107
VLO	Valero Energy Corp.	2,864,650	$142M	0.4%	$23.62	+33.4%	COM	91913Y100
—	ACE Ltd.	1,214,385	$140M	0.4%	$90.58	—	COM	H0023R105
—	Marathon Oil Corp.	4,877,048	$138M	0.3%	$37.99	—	COM	565849106
—	ExamWorks Group, Inc.	3,296,936	$137M	0.3%	$29.72	—	COM	30066A105
MMM	3M Co.	829,441	$136M	0.3%	$69.00	+30.0%	COM	88579Y101
WAL	Western Alliance Bancorp	4,683,213	$130M	0.3%	$13.27	+68.6%	COM	957638109
POR	Portland General Electric Co.	3,398,408	$129M	0.3%	$19.33	+24.7%	COM	736508847
RHI	Robert Half Int'l, Inc.	2,182,691	$127M	0.3%	$41.51	+30.7%	COM	770323103
—	SunTrust Banks, Inc.	2,981,969	$125M	0.3%	$32.25	—	COM	867914103
F	Ford Motor Co.	7,993,683	$124M	0.3%	$9.08	-10.1%	COM	345370860
—	Restoration Hardware Holdings	1,289,144	$124M	0.3%	$84.91	—	COM	761283100
—	Avago Technologies Ltd.	1,225,051	$123M	0.3%	$87.09	—	COM	Y0486S104
—	Starwood Hotels & Resorts	1,482,035	$120M	0.3%	$81.04	—	COM	85590A401
—	Bunge Ltd.	1,298,254	$118M	0.3%	$72.89	—	COM	G16962105
CMS	CMS Energy Corp.	3,396,276	$118M	0.3%	$18.95	+23.6%	COM	125896100
ALB	Albemarle Corp.	1,947,908	$117M	0.3%	$55.40	-9.8%	COM	012653101
ATI	Allegheny Technologies, Inc.	3,365,635	$117M	0.3%	$27.55	+14.3%	COM	01741R102
COP	ConocoPhillips Co.	1,675,200	$116M	0.3%	$49.00	-0.3%	COM	20825C104
—	USG Corp.	4,130,710	$116M	0.3%	$27.79	—	COM	903293405
—	ITC Holdings Corp.	2,840,625	$115M	0.3%	$53.19	—	COM	465685105
—	Greenhill & Co., Inc	2,599,054	$113M	0.3%	$51.23	—	COM	395259104
LMT	Lockheed Martin Corp.	588,107	$113M	0.3%	$86.90	+57.9%	COM	539830109
—	XL Group plc	3,285,347	$113M	0.3%	$30.64	—	COM	G98290102
—	HCC Insurance Holdings, Inc.	2,106,607	$113M	0.3%	$44.12	—	COM	404132102
—	CBS Corp.	2,033,434	$113M	0.3%	$63.11	—	Class B	124857202
—	Team Health Holdings, Inc.	1,929,240	$111M	0.3%	$41.15	—	COM	87817A107
RS	Reliance Steel & Aluminum Co.	1,763,990	$108M	0.3%	$66.76	-5.0%	COM	759509102
BAX	Baxter International, Inc.	1,426,794	$105M	0.3%	$30.85	+4.7%	COM	071813109
UNP	Union Pacific Corp.	862,669	$103M	0.3%	$83.75	+6.8%	COM	907818108
—	Cavium Networks, Inc.	1,644,690	$102M	0.3%	$45.63	—	COM	14964U108
PPL	PPL Corp.	2,770,198	$101M	0.3%	$16.82	+18.0%	COM	69351T106
—	Sonic Corp.	3,678,291	$100M	0.3%	$21.95	—	COM	835451105
—	PacWest Bancorp	2,202,391	$100M	0.3%	$36.47	—	COM	695263103
FCX	Freeport-McMoRan Copper & Gold	4,230,400	$98.82M	0.3%	$26.39	-8.0%	COM	35671D857
CAG	ConAgra Foods, Inc.	2,667,590	$96.78M	0.2%	$16.44	+14.0%	COM	205887102
RVTY	PerkinElmer, Inc.	2,199,044	$96.16M	0.2%	$31.21	+33.0%	COM	714046109
CAH	Cardinal Health, Inc.	1,184,573	$95.63M	0.2%	$37.06	+56.9%	COM	14149Y108
FITB	Fifth Third Bank	4,660,770	$94.96M	0.2%	$11.49	+18.0%	COM	316773100
—	VeriFone Systems, Inc.	2,519,806	$93.74M	0.2%	$35.98	—	COM	92342Y109
—	LifeLock, Inc.	5,048,600	$93.45M	0.2%	$12.35	—	COM	53224V100
CPT	Camden Property Trust	1,252,631	$92.49M	0.2%	$42.08	+14.0%	COM	133131102
—	Envision Healthcare Holdings	2,643,042	$91.69M	0.2%	$28.39	—	COM	29413U103
MIDD	Middleby Corp.	923,918	$91.56M	0.2%	$87.07	+5.0%	COM	596278101
—	Raytheon Co.	846,200	$91.53M	0.2%	$93.50	—	COM	755111507
—	CIT Group, Inc.	1,868,136	$89.35M	0.2%	$46.30	—	COM	125581801
—	Rock-Tenn Co	1,464,514	$89.31M	0.2%	$85.42	—	COM	772739207
—	BioMed Realty Trust, Inc.	4,114,642	$88.63M	0.2%	$20.05	—	COM	09063H107
—	Google, Inc.	166,958	$88.6M	0.2%	$629.33	—	COM	38259P508
KMB	Kimberly-Clark Corp.	760,279	$87.84M	0.2%	$62.36	+22.0%	COM	494368103
MMS	MAXIMUS, Inc.	1,591,970	$87.3M	0.2%	$48.61	0.0%	COM	577933104
YUM	Yum! Brands, Inc.	1,196,043	$87.13M	0.2%	$42.32	-0.2%	COM	988498101
SYNA	Synaptics, Inc.	1,244,721	$85.69M	0.2%	$46.32	+44.5%	COM	87157D109
—	Polypore International, Inc.	1,807,526	$85.04M	0.2%	$47.36	—	COM	73179V103
—	Marvell Technology Group	5,827,265	$84.5M	0.2%	$15.57	—	COM	G5876H105
—	Royal Dutch Shell plc	1,259,269	$84.31M	0.2%	$79.92	—	ADR	780259206
EIX	Edison International	1,247,085	$81.66M	0.2%	$35.83	+12.4%	COM	281020107
ETR	Entergy Corp.	930,384	$81.39M	0.2%	$20.02	+33.2%	COM	29364G103
MPC	Marathon Petroleum Corp.	898,971	$81.14M	0.2%	$28.89	+8.5%	COM	56585A102
TREX	Trex Co., Inc.	1,852,692	$78.89M	0.2%	$8.45	+17.9%	COM	89531P105
—	Proofpoint, Inc.	1,631,024	$78.66M	0.2%	$42.12	—	COM	743424103
IRBTQ	iRobot Corp.	2,265,092	$78.64M	0.2%	$35.38	-3.0%	COM	462726100
CSGP	Costar Group, Inc.	422,886	$77.66M	0.2%	$14.26	+13.3%	COM	22160N109
IPGP	IPG Photonics Corp.	1,032,238	$77.33M	0.2%	$68.87	+3.3%	COM	44980X109
—	Rentrak Corp.	1,054,839	$76.81M	0.2%	$53.22	—	COM	760174102
—	Berry Plastics Group, Inc.	2,430,039	$76.67M	0.2%	$22.17	—	COM	08579W103
HXL	Hexcel Corp.	1,847,177	$76.64M	0.2%	$35.57	+15.9%	COM	428291108
—	comScore, Inc.	1,649,497	$76.59M	0.2%	$33.34	—	COM	20564W105
SYY	Sysco Corp.	1,925,700	$76.43M	0.2%	$27.11	+6.4%	COM	871829107
—	Medtronic, Inc.	1,049,894	$75.8M	0.2%	$60.80	—	COM	585055106
—	Nielsen NV	1,683,100	$75.28M	0.2%	$46.63	—	COM	N63218106
HAIN	Hain Celestial Group, Inc.	1,277,448	$74.46M	0.2%	$46.30	+16.8%	COM	405217100
ABBV	AbbVie, Inc.	1,133,506	$74.18M	0.2%	$30.41	+32.4%	COM	00287Y109
LEN	Lennar Corp.	1,642,632	$73.61M	0.2%	$32.83	+14.4%	Class A	526057104
SBH	Sally Beauty Holdings, Inc.	2,391,219	$73.51M	0.2%	$29.71	0.0%	COM	79546E104
—	Mallinckrodt plc	736,843	$72.97M	0.2%	$73.16	—	COM	G5785G107
SF	Stifel Financial Corp.	1,426,001	$72.75M	0.2%	$21.31	+31.9%	COM	860630102
ATRO	Astronics Corp.	1,305,646	$72.22M	0.2%	$30.46	+1.3%	COM	046433108
LNC	Lincoln National Corp.	1,250,564	$72.12M	0.2%	$24.82	+47.4%	COM	534187109
—	FARO Technologies, Inc.	1,150,144	$72.09M	0.2%	$39.50	—	COM	311642102
—	Mylan, Inc.	16,955,000	$71.74M	0.2%	$2.40	—	CV 3.75% 09/15/2015	628530AJ6
QLYS	Qualys, Inc.	1,891,897	$71.42M	0.2%	$28.32	+17.8%	COM	74758T303
CVS	CVS Health Corp.	738,502	$71.13M	0.2%	$54.96	+17.3%	COM	126650100
UNFI	United Natural Foods, Inc.	906,230	$70.07M	0.2%	$65.79	+7.5%	COM	911163103
—	Realogy Holdings Corp.	1,574,033	$70.03M	0.2%	$45.84	—	COM	75605Y106
—	Zeltiq Aesthetics, Inc.	2,504,604	$69.9M	0.2%	$16.27	—	COM	98933Q108
XEL	Xcel Energy, Inc.	1,924,200	$69.12M	0.2%	$19.56	+20.4%	COM	98389B100
AMP	Ameriprise Financial, Inc.	519,700	$68.73M	0.2%	$89.53	+11.7%	COM	03076C106
—	Cimarex Energy Co.	644,886	$68.36M	0.2%	$94.96	—	COM	171798101
—	Monsanto Co.	568,344	$67.9M	0.2%	$101.81	—	COM	61166W101
—	Knight Transportation, Inc.	2,017,035	$67.89M	0.2%	$23.77	—	COM	499064103
—	iGATE Corp.	1,717,721	$67.82M	0.2%	$35.25	—	COM	45169U105
EPAM	EPAM Systems, Inc.	1,417,181	$67.67M	0.2%	$31.90	+47.8%	COM	29414B104
—	Skechers USA, Inc.	1,220,753	$67.45M	0.2%	$50.79	—	COM	830566105
—	Spectranetics Corp.	1,947,719	$67.35M	0.2%	$33.96	—	COM	84760C107
AXTA	Axalta Coating Systems Ltd.	2,519,944	$65.57M	0.2%	$24.63	0.0%	COM	G0750C108
—	Rice Energy, Inc.	3,103,487	$65.08M	0.2%	$24.01	—	COM	762760106
AWK	American Water Works Co., Inc.	1,216,051	$64.82M	0.2%	$32.06	+29.7%	COM	030420103
QCOM	QUALCOMM, Inc.	863,656	$64.2M	0.2%	$47.72	+11.8%	COM	747525103
FTNT	Fortinet, Inc.	2,085,545	$63.94M	0.2%	$4.84	+11.4%	COM	34959E109
HAS	Hasbro, Inc.	1,160,740	$63.83M	0.2%	$37.26	+5.3%	COM	418056107
—	Cardtronics, Inc.	1,646,365	$63.52M	0.2%	$40.87	—	COM	14161H108
MD	MEDNAX, Inc.	948,949	$62.73M	0.2%	$48.61	+25.6%	COM	58502B106
MELI	Mercadolibre, Inc.	485,216	$61.95M	0.2%	$97.26	+28.4%	COM	58733R102
—	Gilead Sciences, Inc.	14,866,000	$61.55M	0.2%	$2.27	—	CV 1.625% 05/01/2016	375558AP8
ACGL	Arch Capital Group	1,034,656	$61.15M	0.2%	$17.22	+4.7%	COM	G0450A105
—	Exelis, Inc.	3,477,968	$60.97M	0.2%	$16.78	—	COM	30162A108
MTB	M&T Bank Corp.	485,050	$60.93M	0.2%	$79.02	+13.9%	COM	55261F104
SWK	Stanley Black & Decker, Inc.	631,549	$60.68M	0.2%	$60.43	+15.0%	COM	854502101
ESNT	Essent Group Ltd.	2,351,180	$60.45M	0.2%	$20.48	+4.0%	COM	G3198U102
—	2U, Inc.	3,058,729	$60.13M	0.2%	$17.46	—	COM	90214J101
—	Federal Realty Investment Tr	450,307	$60.1M	0.2%	$133.46	—	COM	313747206
—	American Campus Communities	1,443,785	$59.72M	0.2%	$38.18	—	COM	024835100
—	Lam Research Corp.	751,051	$59.59M	0.2%	$56.24	—	COM	512807108
TRV	Travelers Cos, Inc.	562,800	$59.57M	0.2%	$72.14	+9.4%	COM	89417E109
DXCM	DexCom, Inc.	1,075,401	$59.2M	0.2%	$7.10	+72.5%	COM	252131107
BLMN	Bloomin' Brands, Inc.	2,359,002	$58.41M	0.1%	$14.50	+11.7%	COM	094235108
BXP	Boston Properties, Inc.	453,030	$58.3M	0.1%	$74.44	+6.4%	COM	101121101
KO	Coca-Cola Co.	1,375,747	$58.08M	0.1%	$28.72	+4.6%	COM	191216100
—	BB&T Corp.	1,480,749	$57.59M	0.1%	$38.54	—	COM	054937107
—	SL Green Realty Corp.	483,701	$57.57M	0.1%	$111.11	—	COM	78440X101
HUN	Huntsman Corp.	2,525,411	$57.53M	0.1%	$21.53	+12.6%	COM	447011107
—	GrubHub, Inc.	1,578,874	$57.34M	0.1%	$34.91	—	COM	400110102
LUV	Southwest Airlines Co.	1,337,526	$56.6M	0.1%	$32.58	+1.1%	COM	844741108
—	Ares Management L.P.	3,301,483	$56.59M	0.1%	$18.89	—	COM	04014Y101
EQT	EQT Corp.	747,511	$56.59M	0.1%	$38.93	+11.5%	COM	26884L109
—	Walgreens Boots Alliance, Inc.	736,540	$56.12M	0.1%	$76.20	—	COM	931427108
AL	Air Lease Corp.	1,623,887	$55.72M	0.1%	$26.82	+11.7%	COM	00912X302
—	Bristow Group, Inc.	845,604	$55.63M	0.1%	$68.88	—	COM	110394103
JBLU	JetBlue Airways Corp.	3,496,044	$55.45M	0.1%	$12.97	0.0%	COM	477143101
—	City National Bank	680,514	$54.99M	0.1%	$63.37	—	COM	178566105
WT	WisdomTree Investments, Inc.	3,505,898	$54.95M	0.1%	$12.79	+8.7%	COM	97717P104
META	Facebook, Inc.	703,941	$54.92M	0.1%	$48.53	+56.4%	COM	30303M102
—	WABCO Holdings, Inc.	522,908	$54.79M	0.1%	$101.93	—	COM	92927K102
—	DDR Corp.	2,981,514	$54.74M	0.1%	$16.16	—	COM	23317H102
—	Springleaf Holdings, Inc.	1,491,633	$53.95M	0.1%	$25.28	—	COM	85172J101
VEEV	Veeva Systems, Inc.	2,039,865	$53.87M	0.1%	$22.72	+23.8%	COM	922475108
—	South State Corp.	800,434	$53.69M	0.1%	$56.11	—	COM	840441109
—	Jacobs Engineering Group, Inc.	1,199,712	$53.62M	0.1%	$54.67	—	COM	469814107
—	Triumph Group, Inc.	795,260	$53.46M	0.1%	$68.82	—	COM	896818101
—	Infinera Corp.	3,629,639	$53.43M	0.1%	$14.72	—	COM	45667G103
—	NxStage Medical, Inc.	2,970,646	$53.26M	0.1%	$17.31	—	COM	67072V103
—	Wyndham Worldwide Corp.	620,618	$53.22M	0.1%	$75.73	—	COM	98310W108
—	CIGNA Corp.	516,464	$53.15M	0.1%	$78.76	—	COM	125509109
MKL	Markel Corp.	77,698	$53.05M	0.1%	$524.31	+29.3%	COM	570535104
BJRI	BJ's Restaurants, Inc.	1,050,098	$52.73M	0.1%	$40.81	+4.6%	COM	09180C106
SNA	Snap-on, Inc.	383,593	$52.45M	0.1%	$91.78	+10.7%	COM	833034101
VFC	VF Corp.	697,866	$52.27M	0.1%	$54.59	+21.2%	COM	918204108
MCD	McDonald's Corp.	554,800	$51.98M	0.1%	$70.89	-0.5%	COM	580135101
SEE	Sealed Air Corp.	1,220,427	$51.78M	0.1%	$22.34	+40.1%	COM	81211K100
—	PrivateBancorp, Inc.	1,548,702	$51.73M	0.1%	$32.54	—	COM	742962103
—	HSN, Inc.	678,384	$51.56M	0.1%	$76.00	—	COM	404303109
MKTX	MarketAxess Holdings, Inc.	718,251	$51.51M	0.1%	$58.49	+1.4%	COM	57060D108
—	NextEra Energy, Inc.	765,680	$51.26M	0.1%	$58.23	—	CVPFD 5.889% 09/01/2015	65339F887
XYL	Xylem, Inc.	1,345,022	$51.2M	0.1%	$29.42	+8.1%	COM	98419M100
—	Taser International, Inc.	1,932,063	$51.16M	0.1%	$24.56	—	COM	87651B104
APAM	Artisan Partners Asset Mgmt	1,010,489	$51.06M	0.1%	$16.18	+8.8%	COM	04316A108
—	Total S.A.	992,557	$50.82M	0.1%	$52.03	—	ADR	89151E109
EG	Everest Re Group Ltd.	298,400	$50.82M	0.1%	$106.99	+24.6%	COM	G3223R108
—	Argo Group International Hldg	909,706	$50.46M	0.1%	$46.63	—	COM	G0464B107
—	Janus Capital Group, Inc.	3,128,226	$50.46M	0.1%	$14.54	—	COM	47102X105
NCLH	Norwegian Cruise Line Holdings	1,076,746	$50.35M	0.1%	$39.53	+1.6%	COM	G66721104
LYB	LyondellBasell Industries NV	632,600	$50.22M	0.1%	$50.44	-5.3%	Class A	N53745100
—	Tableau Software, Inc.	590,354	$50.04M	0.1%	$72.99	—	COM	87336U105
—	Fresh Market, Inc.	1,213,876	$50.01M	0.1%	$39.51	—	COM	35804H106
—	Fiesta Restaurant Group, Inc.	820,101	$49.86M	0.1%	$58.77	—	COM	31660B101
BOH	Bank of Hawaii Corp.	839,907	$49.81M	0.1%	$38.30	+1.3%	COM	062540109
—	Tessera Technologies, Inc.	1,392,391	$49.79M	0.1%	$29.01	—	COM	88164L100
MTX	Minerals Technologies, Inc.	715,800	$49.71M	0.1%	$51.00	+30.4%	COM	603158106
CRTO	Criteo S.A.	1,224,479	$49.49M	0.1%	$34.73	—	ADR	226718104
GOGO	Gogo, Inc.	2,985,322	$49.35M	0.1%	$16.81	-3.0%	COM	38046C109
GCO	Genesco, Inc.	643,787	$49.33M	0.1%	$71.78	+5.8%	COM	371532102
NYT	New York Times Co.	3,729,046	$49.3M	0.1%	$10.30	+12.4%	Class A	650111107
JLL	Jones Lang LaSalle, Inc.	328,519	$49.26M	0.1%	$90.65	+48.2%	COM	48020Q107
—	Rovi Corp.	2,176,033	$49.16M	0.1%	$22.38	—	COM	779376102
—	Cray, Inc.	1,420,353	$48.97M	0.1%	$34.77	—	COM	225223304
—	Celldex Therapeutics, Inc.	2,669,796	$48.72M	0.1%	$17.00	—	COM	15117B103
—	Intel Corp.	27,421,000	$47.73M	0.1%	$1.38	—	CV 3.25% 08/01/2039	458140AF7
RJF	Raymond James Financial, Inc.	828,677	$47.48M	0.1%	$24.09	+29.3%	COM	754730109
—	Demandware, Inc.	821,949	$47.3M	0.1%	$66.26	—	COM	24802Y105
—	SCANA Corp.	778,895	$47.05M	0.1%	$48.22	—	COM	80589M102
PEB	Pebblebrook Hotel Trust	1,029,000	$46.95M	0.1%	$25.85	—	COM	70509V100
AMBA	Ambarella, Inc.	924,843	$46.91M	0.1%	$32.26	+44.8%	COM	G037AX101
—	Ultimate Software Group, Inc.	318,393	$46.74M	0.1%	$135.68	—	COM	90385D107
—	Genesee & Wyoming, Inc.	512,327	$46.07M	0.1%	$96.50	—	COM	371559105
—	Zoe's Kitchen, Inc.	1,530,379	$45.77M	0.1%	$32.74	—	COM	98979J109
—	WageWorks, Inc.	705,079	$45.53M	0.1%	$64.57	—	COM	930427109
—	National Oilwell Varco, Inc.	693,400	$45.44M	0.1%	$75.89	—	COM	637071101
UHS	Universal Health Service, Inc.	407,890	$45.38M	0.1%	$69.83	+43.6%	COM	913903100
DECK	Deckers Outdoor Corp.	496,020	$45.16M	0.1%	$12.35	+23.2%	COM	243537107
—	Synchronoss Technologies, Inc.	1,075,214	$45.01M	0.1%	$45.78	—	COM	87157B103
—	Monster Beverage Corp.	412,164	$44.66M	0.1%	$93.52	—	COM	611740101
—	Tyco International plc	1,016,584	$44.59M	0.1%	$43.86	—	COM	G91442106
TNET	TriNet Group Inc	1,423,872	$44.54M	0.1%	$24.21	+18.6%	COM	896288107
HIW	Highwoods Properties, Inc.	1,002,499	$44.39M	0.1%	$39.63	—	COM	431284108
SBUX	Starbucks Corp.	539,134	$44.24M	0.1%	$30.90	+1.2%	COM	855244109
—	TrueCar, Inc.	1,928,106	$44.15M	0.1%	$21.99	—	COM	89785L107
—	Mylan, Inc.	777,120	$43.81M	0.1%	$34.68	—	COM	628530107
—	Westar Energy, Inc.	1,040,600	$42.91M	0.1%	$33.05	—	COM	95709T100
—	Salesforce.com, Inc.	37,562,000	$42.89M	0.1%	$1.13	—	CV .25% 04/01/2018	79466LAD6
DOX	Amdocs Ltd.	914,639	$42.67M	0.1%	$28.76	+33.1%	COM	G02602103
VRTX	Vertex Pharmaceuticals, Inc.	358,678	$42.61M	0.1%	$82.90	+35.9%	COM	92532F100
—	Buffalo Wild Wings, Inc.	233,070	$42.04M	0.1%	$177.74	—	COM	119848109
—	Receptos, Inc.	342,461	$41.95M	0.1%	$41.88	—	COM	756207106
—	Coupons.com, Inc.	2,360,229	$41.89M	0.1%	$20.45	—	COM	22265J102
—	Hilton Worldwide Holdings, Inc	1,604,807	$41.87M	0.1%	$25.31	—	COM	43300A104
NSC	Norfolk Southern Corp.	377,430	$41.37M	0.1%	$67.85	+26.5%	COM	655844108
—	Bluebird Bio, Inc.	449,236	$41.2M	0.1%	$66.30	—	COM	09609G100
URBN	Urban Outfitters, Inc.	1,169,119	$41.07M	0.1%	$37.02	-12.5%	COM	917047102
—	Medivation, Inc.	411,559	$40.99M	0.1%	$63.81	—	COM	58501N101
ACAD	ACADIA Pharmaceuticals, Inc.	1,289,609	$40.95M	0.1%	$18.24	+55.4%	COM	004225108
MSFT	Microsoft Corp.	879,750	$40.87M	0.1%	$31.61	+26.2%	COM	594918104
PODD	Insulet Corp.	882,847	$40.66M	0.1%	$36.68	+16.6%	COM	45784P101
MAC	Macerich Co.	486,625	$40.59M	0.1%	$62.01	—	COM	554382101
NXPI	NXP Semiconductors NV	528,080	$40.34M	0.1%	$34.51	+82.5%	COM	N6596X109
LAB	Fluidigm Corp.	1,191,612	$40.19M	0.1%	$25.79	+9.8%	COM	34385P108
—	Synageva BioPharma Corp.	433,042	$40.18M	0.1%	$70.22	—	COM	87159A103
HP	Helmerich & Payne, Inc.	590,690	$39.82M	0.1%	$79.49	-2.0%	COM	423452101
—	Acxiom Corp.	1,961,257	$39.76M	0.1%	$22.96	—	COM	005125109
USB	US Bancorp	883,990	$39.73M	0.1%	$24.89	+17.0%	COM	902973304
—	Benefitfocus Inc.	1,209,354	$39.72M	0.1%	$38.15	—	COM	08180D106
ALGN	Align Technology, Inc.	708,872	$39.63M	0.1%	$39.74	+33.1%	COM	016255101
NKE	Nike, Inc.	411,785	$39.59M	0.1%	$32.77	+24.4%	COM	654106103
AWI	Armstrong World Industries	772,867	$39.51M	0.1%	$50.70	-9.1%	COM	04247X102
ILMN	Illumina, Inc.	212,204	$39.17M	0.1%	$176.23	0.0%	COM	452327109
GME	GameStop Corp.	1,155,700	$39.06M	0.1%	$7.16	0.0%	COM	36467W109
—	Tesla Motors, Inc.	42,991,000	$38.99M	0.1%	$0.93	—	CV 1.25% 03/01/2021	88160RAC5
—	Celgene Corp.	347,725	$38.9M	0.1%	$97.22	—	COM	151020104
—	Medivation, Inc.	19,986,000	$38.86M	0.1%	$1.29	—	CV 2.625% 04/01/2017	58501NAA9
—	Zayo Group Holdings, Inc.	1,268,655	$38.78M	0.1%	$30.57	—	COM	98919V105
PCTY	Paylocity Holding Corp.	1,480,755	$38.66M	0.1%	$20.93	+20.0%	COM	70438V106
—	Cimpress NV	515,054	$38.55M	0.1%	$74.84	—	COM	N20146101
BC	Brunswick Corp.	750,205	$38.46M	0.1%	$30.96	+25.9%	COM	117043109
—	General Growth Properties	1,366,500	$38.44M	0.1%	$24.61	—	COM	370023103
—	Blackhawk Network Hldgs, Inc.	988,190	$38.34M	0.1%	$37.27	—	COM	09238E104
NOW	ServiceNow, Inc.	552,644	$37.5M	0.1%	$11.89	+7.1%	COM	81762P102
KW	Kennedy-Wilson Holdings, Inc.	1,481,000	$37.47M	0.1%	$16.91	+52.1%	COM	489398107
—	Lasalle Hotel Properties	924,800	$37.43M	0.1%	$28.52	—	COM	517942108
RIO	Rio Tinto plc	811,594	$37.38M	0.1%	$44.35	—	ADR	767204100
APH	Amphenol Corp.	693,801	$37.33M	0.1%	$9.88	+16.5%	COM	032095101
M	Macy's, Inc.	563,936	$37.08M	0.1%	$46.44	+30.3%	COM	55616P104
—	SanDisk Corp.	378,427	$37.08M	0.1%	$100.11	—	COM	80004C101
RUSHA	Rush Enterprises, Inc.	1,156,779	$37.08M	0.1%	$14.75	+3.9%	COM	781846209
HLX	Helix Energy Solutions Group	1,707,614	$37.05M	0.1%	$23.73	+0.2%	COM	42330P107
—	FLIR Systems, Inc.	1,145,952	$37.03M	0.1%	$34.36	—	COM	302445101
—	Duke Realty L.P.	1,825,985	$36.88M	0.1%	$18.25	—	COM	264411505
—	Rexnord Holdings, Inc.	1,306,544	$36.86M	0.1%	$28.44	—	COM	76169B102
RCL	Royal Caribbean Cruises Ltd.	444,262	$36.62M	0.1%	$50.67	+21.0%	COM	V7780T103
—	Electronics for Imaging, Inc.	853,900	$36.57M	0.1%	$37.70	—	COM	286082102
PLD	ProLogis, Inc.	848,000	$36.49M	0.1%	$26.71	+10.3%	COM	74340W103
—	LinkedIn Corp.	156,681	$35.99M	0.1%	$198.24	—	COM	53578A108
—	Ruckus Wireless, Inc.	2,982,996	$35.86M	0.1%	$13.23	—	COM	781220108
—	Wells Fargo & Co.	29,499	$35.85M	0.1%	$1164.12	—	CVPFD 7.5% 12/31/2049 Series L	949746804
—	CST Brands, Inc.	820,908	$35.8M	0.1%	$32.09	—	COM	12646R105
V	Visa, Inc.	136,102	$35.69M	0.1%	$52.51	+6.0%	COM	92826C839
—	Omnicare, Inc.	29,727,000	$35.67M	0.1%	$1.13	—	CV 3.5% 02/15/2044	681904AQ1
BIDU	Baidu, Inc.	156,381	$35.65M	0.1%	$185.71	—	ADR	056752108
ROST	Ross Stores, Inc.	377,189	$35.55M	0.1%	$33.85	+11.8%	COM	778296103
PAG	Penske Auto Group	720,487	$35.35M	0.1%	$31.18	+46.4%	COM	70959W103
—	GulfMark Offshore, Inc.	1,433,961	$35.02M	0.1%	$45.15	—	COM	402629208
—	Genesee & Wyoming, Inc.	301,000	$34.93M	0.1%	$119.00	—	CVPFD 5% 10/01/2015	371559204
INGR	Ingredion, Inc.	411,700	$34.93M	0.1%	$73.72	+7.9%	COM	457187102
ICE	Intercontinental Exchange Inc	159,112	$34.89M	0.1%	$37.19	0.0%	COM	45866F104
—	Vipshop Holdings Ltd.	29,080,000	$34.75M	0.1%	$1.19	—	CV 1.5% 03/15/2019	92763WAA1
—	Con-way, Inc.	705,532	$34.7M	0.1%	$43.47	—	COM	205944101
DIS	Walt Disney Co.	365,497	$34.43M	0.1%	$75.69	+7.4%	COM	254687106
—	Lam Research Corp.	26,109,000	$34.4M	0.1%	$1.32	—	CV .5% 05/15/2016	512807AJ7
—	SVB Financial Group	294,319	$34.16M	0.1%	$102.78	—	COM	78486Q101
DE	Deere & Co.	385,900	$34.14M	0.1%	$66.71	+5.9%	COM	244199105
—	US Ecology, Inc.	849,211	$34.07M	0.1%	$45.61	—	COM	91732J102
CF	CF Industries Holdings, Inc.	124,950	$34.05M	0.1%	$32.82	+18.0%	COM	125269100
UPS	United Parcel Service, Inc.	305,300	$33.94M	0.1%	$57.42	+23.5%	COM	911312106
EEFT	Euronet Worldwide, Inc.	616,647	$33.85M	0.1%	$53.33	0.0%	COM	298736109
AGIO	Agios Pharmaceuticals, Inc.	301,517	$33.78M	0.1%	$37.26	+139.6%	COM	00847X104
CGNX	Cognex Corp.	816,146	$33.73M	0.1%	$17.82	+2.7%	COM	192422103
—	Joy Global, Inc.	718,732	$33.44M	0.1%	$61.58	—	COM	481165108
—	Sierra Wireless, Inc.	704,279	$33.38M	0.1%	$44.73	—	COM	826516106
—	GasLog Ltd.	1,638,050	$33.33M	0.1%	$14.95	—	COM	G37585109
—	Juniper Networks, Inc.	1,486,431	$33.18M	0.1%	$22.32	—	COM	48203R104
—	SunPower Corp.	1,279,521	$33.05M	0.1%	$25.33	—	COM	867652406
LFUS	Littelfuse, Inc.	341,800	$33.04M	0.1%	$70.35	+32.0%	COM	537008104
—	Chesapeake Energy Corp.	33,490,000	$32.7M	0.1%	$0.98	—	CV 2.5% 05/15/2037	165167BZ9
HSY	Hershey Co.	312,694	$32.5M	0.1%	$73.46	+1.6%	COM	427866108
—	Priceline Group Inc/The	24,294,000	$32.4M	0.1%	$1.24	—	CV 1% 03/15/2018	741503AQ9
RMBS	Rambus, Inc.	2,906,818	$32.24M	0.1%	$12.36	-8.4%	COM	750917106
LKQ	LKQ Corp.	1,145,550	$32.21M	0.1%	$24.31	+3.1%	COM	501889208
EMR	Emerson Electric Co.	520,664	$32.14M	0.1%	$40.97	+13.3%	COM	291011104
NVDA	NVIDIA Corp.	1,599,134	$32.06M	0.1%	$0.32	+44.2%	COM	67066G104
RSG	Republic Services, Inc.	790,900	$31.83M	0.1%	$31.81	+0.6%	COM	760759100
—	Splunk, Inc.	537,824	$31.7M	0.1%	$55.35	—	COM	848637104
GAP	Gap, Inc.	752,452	$31.69M	0.1%	$28.69	-7.1%	COM	364760108
—	Mentor Graphics Corp.	1,445,200	$31.68M	0.1%	$19.97	—	COM	587200106
IDA	IDACORP, Inc.	473,000	$31.31M	0.1%	$48.30	+27.0%	COM	451107106
URI	United Rentals, Inc.	305,453	$31.16M	0.1%	$51.90	+100.0%	COM	911363109
—	Clovis Oncology, Inc.	554,395	$31.05M	0.1%	$56.00	—	COM	189464100
—	Abiomed, Inc.	812,680	$30.93M	0.1%	$38.06	—	COM	003654100
—	Domtar Corp.	768,700	$30.92M	0.1%	$105.82	—	COM	257559203
MA	Mastercard, Inc.	358,700	$30.91M	0.1%	$73.46	+3.9%	COM	57636Q104
—	ServiceNow, Inc.	26,991,000	$30.84M	0.1%	$1.14	—	CV 0% 11/01/2018	81762PAB8
—	On Deck Capital, Inc.	1,372,248	$30.78M	0.1%	$22.43	—	COM	682163100
BEN	Franklin Resources, Inc.	555,335	$30.75M	0.1%	$29.74	+11.7%	COM	354613101
WCC	WESCO International, Inc.	401,191	$30.57M	0.1%	$69.34	+10.3%	COM	95082P105
AFL	AFLAC, Inc.	500,329	$30.57M	0.1%	$20.33	+11.6%	COM	001055102
—	Parsley Energy, Inc.	1,914,310	$30.55M	0.1%	$23.21	—	COM	701877102
—	Nimble Storage, Inc.	1,110,153	$30.53M	0.1%	$34.51	—	COM	65440R101
—	Heartland Payment Systems, Inc	559,148	$30.17M	0.1%	$53.95	—	COM	42235N108
—	Flotek Industries, Inc.	1,605,508	$30.07M	0.1%	$23.38	—	COM	343389102
—	Consol Energy, Inc.	882,110	$29.82M	0.1%	$38.17	—	COM	20854P109
—	RTI International Metals, Inc.	30,522,000	$29.82M	0.1%	$0.98	—	CV 1.625% 10/15/2019	74973WAB3
TSM	Taiwan Semiconductor Co.	1,332,203	$29.81M	0.1%	$20.05	—	ADR	874039100
—	C.R. Bard, Inc.	178,217	$29.7M	0.1%	$111.62	—	COM	067383109
REGN	Regeneron Pharmaceuticals	71,451	$29.31M	0.1%	$355.20	+10.1%	COM	75886F107
—	Janus Capital Group, Inc.	19,222,000	$29.25M	0.1%	$1.41	—	CV .75% 07/15/2018	47102XAH8
DG	Dollar General Corp.	412,155	$29.14M	0.1%	$53.46	+5.9%	COM	256677105
—	FireEye, Inc.	919,235	$29.03M	0.1%	$38.99	—	COM	31816Q101
EA	Electronic Arts, Inc.	615,300	$28.93M	0.1%	$25.25	+58.8%	COM	285512109
FR	First Industrial Realty Trust	1,406,830	$28.92M	0.1%	$15.17	—	COM	32054K103
—	Umpqua Holdings Corp.	1,699,200	$28.9M	0.1%	$16.40	—	COM	904214103
KIM	Kimco Realty Corp.	1,141,253	$28.69M	0.1%	$14.15	+1.4%	COM	49446R109
HOG	Harley-Davidson, Inc.	433,718	$28.59M	0.1%	$62.65	+3.1%	COM	412822108
—	Denny's Corp.	2,760,600	$28.46M	0.1%	$10.31	—	COM	24869P104
MRSH	Marsh & McLennan Cos., Inc.	497,079	$28.45M	0.1%	$31.64	+42.9%	COM	571748102
—	Crown Castle International Cor	276,119	$28.44M	0.1%	$102.99	—	CVPFD 4.5% 11/01/2016	22822V200
—	Diplomat Pharmacy, Inc.	1,027,268	$28.12M	0.1%	$27.37	—	COM	25456K101
—	Whole Foods Market, Inc.	555,020	$27.98M	0.1%	$50.42	—	COM	966837106
—	Macquarie Infrastructure Co.	24,377,000	$27.82M	0.1%	$1.12	—	CV 2.875% 07/15/2019	55608BAA3
ULTA	Ulta Salon, Inc.	217,414	$27.79M	0.1%	$101.53	+20.7%	COM	90384S303
—	Core-Mark Holding Co., Inc.	447,900	$27.74M	0.1%	$49.72	—	COM	218681104
MSI	Motorola Solutions, Inc.	412,638	$27.68M	0.1%	$53.20	0.0%	COM	620076307
ALNY	Alnylam Pharmaceuticals, Inc.	284,291	$27.58M	0.1%	$53.17	+74.2%	COM	02043Q107
—	Yahoo!, Inc.	24,141,000	$27.43M	0.1%	$1.14	—	CV 0% 12/01/2018	984332AF3
—	Alexion Pharmaceuticals, Inc.	148,159	$27.41M	0.1%	$173.19	—	COM	015351109
CAKE	Cheesecake Factory, Inc.	544,500	$27.39M	0.1%	$31.22	+20.7%	COM	163072101
E	ENI SpA	780,780	$27.26M	0.1%	$41.73	—	ADR	26874R108
—	E*TRADE Financial Corp.	1,119,641	$27.16M	0.1%	$16.50	—	COM	269246401
TER	Teradyne, Inc.	1,368,700	$27.09M	0.1%	$15.29	+14.4%	COM	880770102
AVB	Avalonbay Communities, Inc.	165,500	$27.04M	0.1%	$90.55	+19.5%	COM	053484101
—	Superior Energy Services, Inc.	1,336,743	$26.93M	0.1%	$27.34	—	COM	868157108
CMI	Cummins, Inc.	185,300	$26.71M	0.1%	$100.76	+3.8%	COM	231021106
UAL	UAL Corp.	398,807	$26.68M	0.1%	$39.40	+40.6%	COM	910047109
BIIB	Biogen Idec, Inc.	78,511	$26.65M	0.1%	$314.43	+2.9%	COM	09062X103
—	Alcoa, Inc.	527,554	$26.61M	0.1%	$49.95	—	CVPFD 5.375% 10/01/2017	013817309
ZBH	Zimmer Holdings, Inc.	231,957	$26.31M	0.1%	$93.23	+3.2%	COM	98956P102
EXAS	Exact Sciences Corp.	954,841	$26.2M	0.1%	$24.34	0.0%	COM	30063P105
—	Omnicare, Inc.	359,228	$26.2M	0.1%	$71.84	—	COM	681904108
EVR	Evercore Partners, Inc.	493,873	$25.86M	0.1%	$33.63	+16.7%	COM	29977A105
—	Foundation Medicine, Inc.	1,160,818	$25.79M	0.1%	$25.16	—	COM	350465100
—	Pharmacyclics, Inc.	209,870	$25.66M	0.1%	$113.03	—	COM	716933106
EME	EMCOR Group, Inc.	572,900	$25.49M	0.1%	$37.61	+8.9%	COM	29084Q100
—	Great Plains Energy, Inc.	896,700	$25.48M	0.1%	$22.83	—	COM	391164100
TDY	Teledyne Technologies, Inc.	247,000	$25.38M	0.1%	$80.46	+25.8%	COM	879360105
—	Health Care REIT, Inc.	333,900	$25.27M	0.1%	$62.60	—	COM	42217K106
—	Merrimack Pharmaceuticals	13,184,000	$25.21M	0.1%	$1.60	—	CV 4.5% 07/15/2020	590328AA8
TJX	TJX Cos., Inc.	367,203	$25.18M	0.1%	$24.59	+11.2%	COM	872540109
—	Axiall Corp.	586,515	$24.91M	0.1%	$43.64	—	COM	05463D100
CRL	Charles River Laboratories	391,306	$24.9M	0.1%	$59.54	+5.3%	COM	159864107
—	Mead Johnson Nutrition Co.	247,376	$24.87M	0.1%	$95.44	—	COM	582839106
PM	Philip Morris Int'l, Inc.	303,300	$24.7M	0.1%	$48.63	+1.2%	COM	718172109
CMG	Chipotle Mexican Grill, Inc.	36,074	$24.69M	0.1%	$10.71	+22.2%	COM	169656105
MC	Moelis & Co.	701,190	$24.49M	0.1%	$13.04	+12.0%	COM	60786M105
—	Air Lease Corp.	17,792,000	$24.4M	0.1%	$1.40	—	CV 3.875% 12/01/2018	00912XAK0
CNK	Cinemark Holdings, Inc.	684,700	$24.36M	0.1%	$23.95	+19.9%	COM	17243V102
—	R.R. Donnelley & Sons Co.	1,449,000	$24.35M	0.1%	$16.86	—	COM	257867101
IFF	Int'l Flavors & Fragrances	240,000	$24.33M	0.1%	$76.47	-0.9%	COM	459506101
PCG	Pacific Gas & Electric Co.	453,696	$24.16M	0.1%	$38.83	+14.4%	COM	69331C108
CRI	Carter's, Inc.	274,050	$23.93M	0.1%	$61.31	0.0%	COM	146229109
H	Hyatt Hotels Corp.	395,001	$23.78M	0.1%	$39.79	+42.8%	COM	448579102
—	KapStone Paper and Packaging	808,600	$23.7M	0.1%	$35.15	—	COM	48562P103
RNST	Renasant Corp.	812,110	$23.49M	0.1%	$26.38	+8.7%	COM	75970E107
AMCX	AMC Networks, Inc.	366,287	$23.36M	0.1%	$69.71	-13.4%	COM	00164V103
JKHY	Jack Henry & Assoc., Inc.	370,100	$23M	0.1%	$39.46	+31.8%	COM	426281101
ARE	Alexandria Real Estate	258,800	$22.97M	0.1%	$42.77	+32.0%	COM	015271109
JACK	Jack in the Box, Inc.	286,700	$22.93M	0.1%	$36.67	+98.7%	COM	466367109
ZTS	Zoetis, Inc.	531,500	$22.87M	0.1%	$37.22	0.0%	COM	98978V103
ODFL	Old Dominion Freight Line Inc.	293,670	$22.8M	0.1%	$21.71	+9.9%	COM	679580100
—	Retail Opportunity Investments	1,349,200	$22.65M	0.1%	$15.73	—	COM	76131N101
—	Diamond Foods, Inc.	801,600	$22.63M	0.1%	$24.62	—	COM	252603105
—	Chart Industries, Inc.	23,513,000	$22.62M	0.1%	$1.44	—	CV 2% 08/01/2018	16115QAC4
—	Validus Holdings Ltd.	542,400	$22.54M	0.1%	$36.80	—	COM	G9319H102
—	ANN, Inc.	617,531	$22.53M	0.1%	$34.67	—	COM	035623107
GM	General Motors Co.	643,200	$22.45M	0.1%	$25.94	-5.6%	COM	37045V100
—	Workday, Inc.	18,356,000	$22.45M	0.1%	$1.24	—	CV 1.5% 07/15/2020	98138HAD3
BCC	Boise Cascade Co.	602,300	$22.38M	0.1%	$18.10	+27.8%	COM	09739D100
—	Barnes Group, Inc.	602,629	$22.3M	0.1%	$34.35	—	COM	067806109
FANG	Diamondback Energy, Inc.	372,580	$22.27M	0.1%	$48.46	+1.5%	COM	25278X109
OPLN	KAR Auction Services, Inc.	635,620	$22.02M	0.1%	$12.12	0.0%	COM	48238T109
W	Wayfair, Inc.	1,107,645	$21.99M	0.1%	$24.01	0.0%	COM	94419L101
—	Spansion, Inc.	641,000	$21.93M	0.1%	$20.73	—	COM	84649R200
—	Catamaran Corp.	419,300	$21.7M	0.1%	$51.75	—	COM	148887102
HLF	Herbalife Ltd.	572,248	$21.57M	0.1%	$32.21	-33.6%	COM	G4412G101
—	Keurig Green Mountain, Inc.	162,518	$21.52M	0.1%	$125.11	—	COM	49271M100
HD	Home Depot, Inc.	204,571	$21.47M	0.1%	$63.47	+17.9%	COM	437076102
—	HealthSouth Corp.	555,000	$21.34M	0.1%	$28.80	—	COM	421924309
COST	Costco Wholesale Corp.	149,392	$21.18M	0.1%	$94.50	+15.8%	COM	22160K105
—	Depomed, Inc.	19,535,000	$21.13M	0.1%	$1.06	—	CV 2.5% 09/01/2021	249908AA2
RGA	Reinsurance Group of America	238,398	$20.89M	0.1%	$76.47	+9.3%	COM	759351604
KR	Kroger Co.	324,700	$20.85M	0.1%	$23.37	0.0%	COM	501044101
—	Continental Airlines Class A P	5,864,000	$20.56M	0.1%	$1.94	—	CV 4.5% 01/15/2015	210795PU8
UAA	Under Armour, Inc.	300,577	$20.41M	0.1%	$25.24	+33.5%	COM	904311107
CASY	Casey's General Stores, Inc.	225,100	$20.33M	0.1%	$55.10	+36.8%	COM	147528103
—	Micron Technology, Inc.	5,557,000	$20.28M	0.1%	$1.92	—	CV 2.375% 05/01/2032	595112AW3
RL	Ralph Lauren Corp.	108,607	$20.11M	0.1%	$136.16	+1.8%	COM	751212101
AEO	American Eagle Outfitter, Inc.	1,446,693	$20.08M	0.1%	$9.91	0.0%	COM	02553E106
—	Twitter, Inc.	558,769	$20.04M	0.1%	$46.81	—	COM	90184L102
BMRN	BioMarin Pharmaceutical, Inc.	219,011	$19.8M	0.1%	$74.72	+11.3%	COM	09061G101
—	Allied World Assurance Co.	520,100	$19.72M	0.0%	$66.98	—	COM	H01531104
—	Memorial Resource Development	1,092,710	$19.7M	0.0%	$19.88	—	COM	58605Q109
—	Ares Capital Corp.	18,866,000	$19.5M	0.0%	$1.07	—	CV 4.875% 03/15/2017	04010LAG8
—	Sapient Corp.	780,286	$19.41M	0.0%	$13.12	—	COM	803062108
RMD	ResMed, Inc.	345,886	$19.39M	0.0%	$43.17	+5.1%	COM	761152107
WST	West Pharmaceutical Services	362,085	$19.28M	0.0%	$32.14	+48.4%	COM	955306105
YELP	Yelp, Inc.	349,133	$19.11M	0.0%	$59.33	-0.4%	COM	985817105
—	Fluidigm Corp.	20,900,000	$18.94M	0.0%	$1.06	—	CV 2.75% 02/01/2034	34385PAA6
WDAY	Workday, Inc.	230,278	$18.79M	0.0%	$86.37	0.0%	COM	98138H101
ED	Consolidated Edison, Inc.	284,500	$18.78M	0.0%	$37.38	+11.9%	COM	209115104
—	SanDisk Corp.	15,552,000	$18.76M	0.0%	$1.21	—	CV .5% 10/15/2020	80004CAF8
RARE	Ultragenyx Pharmaceutical, Inc	427,416	$18.75M	0.0%	$47.61	-3.8%	COM	90400D108
WMS	Advanced Drainage Systems	814,900	$18.73M	0.0%	$15.98	+21.7%	COM	00790R104
—	PolyOne Corp.	493,900	$18.72M	0.0%	$40.62	—	COM	73179P106
COLB	Columbia Banking System, Inc.	675,900	$18.66M	0.0%	$12.82	+29.8%	COM	197236102
AVT	Avnet, Inc.	433,200	$18.64M	0.0%	$34.06	-2.5%	COM	053807103
AZO	AutoZone, Inc.	30,013	$18.58M	0.0%	$521.59	+8.1%	COM	053332102
PCRX	Pacira Pharmaceuticals, Inc.	208,738	$18.51M	0.0%	$97.28	-2.8%	COM	695127100
—	Gulfport Energy Corp.	442,562	$18.47M	0.0%	$62.79	—	COM	402635304
—	Vince Holding Corp.	706,511	$18.47M	0.0%	$27.75	—	COM	92719W108
ACHC	Acadia Healthcare Co., Inc.	301,005	$18.43M	0.0%	$55.18	+5.5%	COM	00404A109
ATR	AptarGroup, Inc.	274,800	$18.37M	0.0%	$46.93	+15.6%	COM	038336103
—	People's United Financial	1,204,937	$18.29M	0.0%	$14.85	—	COM	712704105
HTH	Hilltop Holdings, Inc.	905,300	$18.06M	0.0%	$18.12	+13.4%	COM	432748101
MTLS	Materialise NV	1,896,493	$18.05M	0.0%	$10.73	—	ADR	57667T100
STLD	Steel Dynamics, Inc.	913,900	$18.04M	0.0%	$16.71	+1.5%	COM	858119100
ADBE	Adobe Systems, Inc.	246,228	$17.9M	0.0%	$70.09	0.0%	COM	00724F101
HON	Honeywell International, Inc.	178,421	$17.83M	0.0%	$67.57	+1.0%	COM	438516106
ALK	Alaska Air Group, Inc.	297,669	$17.79M	0.0%	$48.12	0.0%	COM	011659109
KLAC	KLA-Tencor Corp.	252,400	$17.75M	0.0%	$48.63	+7.0%	COM	482480100
SCHW	Charles Schwab & Co., Inc.	586,968	$17.72M	0.0%	$21.35	+16.4%	COM	808513105
—	BlackRock, Inc.	48,805	$17.45M	0.0%	$357.57	—	COM	09247X101
FDX	FedEx Corp.	99,280	$17.24M	0.0%	$109.64	+31.2%	COM	31428X106
—	FleetCor Technologies, Inc.	115,231	$17.14M	0.0%	$141.20	—	COM	339041105
STAG	STAG Industrial, Inc.	696,300	$17.06M	0.0%	$24.01	—	COM	85254J102
PANW	Palo Alto Networks, Inc.	139,157	$17.06M	0.0%	$9.09	+102.9%	COM	697435105
—	MGM Resorts International	14,306,000	$16.92M	0.0%	$1.47	—	CV 4.25% 04/15/2015	55303QAE0
ROG	Rogers Corp.	207,239	$16.88M	0.0%	$56.76	+17.5%	COM	775133101
GS	Goldman Sachs Group, Inc.	86,747	$16.81M	0.0%	$129.40	+16.6%	COM	38141G104
KEX	Kirby Corp.	207,100	$16.72M	0.0%	$77.04	+28.6%	COM	497266106
—	TriQuint Semiconductor, Inc.	606,691	$16.71M	0.0%	$27.55	—	COM	89674K103
AES	AES Corp.	1,210,800	$16.67M	0.0%	$8.39	+8.3%	COM	00130H105
ACN	Accenture Ltd.	186,600	$16.66M	0.0%	$69.26	0.0%	COM	G1151C101
—	MGIC Investment Corp.	14,597,000	$16.47M	0.0%	$1.14	—	CV 5% 05/01/2017	552848AD5
—	South Jersey Industries, Inc.	274,500	$16.18M	0.0%	$57.27	—	COM	838518108
—	Mobile Mini, Inc.	398,200	$16.13M	0.0%	$39.69	—	COM	60740F105
—	Red Hat, Inc.	233,159	$16.12M	0.0%	$54.28	—	COM	756577102
—	Zendesk, Inc.	661,481	$16.12M	0.0%	$24.37	—	COM	98936J101
CHD	Church & Dwight Co., Inc.	203,217	$16.02M	0.0%	$31.43	+1.3%	COM	171340102
CSTE	Caesarstone Sdot-Yam Ltd.	267,645	$16.01M	0.0%	$35.91	+45.3%	COM	M20598104
PRIM	Primoris Services Corp.	687,557	$15.98M	0.0%	$23.47	+6.6%	COM	74164F103
—	WhiteWave Foods Co.	455,720	$15.95M	0.0%	$24.91	—	COM	966244105
PBYI	Puma Biotechnology, Inc.	84,150	$15.93M	0.0%	$52.27	+324.5%	COM	74587V107
STWD	Starwood Property Trust, Inc.	684,500	$15.91M	0.0%	$23.77	—	COM	85571B105
MCHP	Microchip Technology, Inc.	351,833	$15.87M	0.0%	$15.73	+10.0%	COM	595017104
—	United States Steel Corp.	12,690,000	$15.83M	0.0%	$1.31	—	CV 2.75% 04/01/2019	912909AH1
EOG	EOG Resources, Inc.	171,498	$15.79M	0.0%	$63.52	+7.1%	COM	26875P101
—	Valeant Pharmaceuticals Intern	110,204	$15.77M	0.0%	$138.29	—	COM	91911K102
—	Micron Technology, Inc.	4,840,000	$15.56M	0.0%	$3.04	—	CV 2.125% 02/15/2033	595112AV5
—	Frank's International NV	928,334	$15.44M	0.0%	$27.84	—	COM	N33462107
—	CA, Inc.	500,300	$15.23M	0.0%	$28.74	—	COM	12673P105
—	Valspar Corp.	176,080	$15.23M	0.0%	$77.42	—	COM	920355104
CTSH	Cognizant Tech Solutions Corp.	288,700	$15.2M	0.0%	$44.29	0.0%	COM	192446102
NFLX	Netflix, Inc.	44,220	$15.11M	0.0%	$5.37	0.0%	COM	64110L106
UMBF	UMB Financial Corp.	259,900	$14.79M	0.0%	$56.57	-0.4%	COM	902788108
—	Castlight Health, Inc.	1,256,135	$14.7M	0.0%	$11.70	—	COM	14862Q100
HRB	H&R Block, Inc.	432,000	$14.55M	0.0%	$21.26	0.0%	COM	093671105
—	Express Scripts Holding Co.	171,400	$14.51M	0.0%	$81.67	—	COM	30219G108
—	Cobalt International Energy	23,981,000	$14.51M	0.0%	$0.83	—	CV 2.625% 12/01/2019	19075FAA4
—	Medidata Solutions, Inc.	303,604	$14.5M	0.0%	$44.29	—	COM	58471A105
—	MGIC Investment Corp.	9,712,000	$14.26M	0.0%	$1.36	—	CV 2% 04/01/2020	552848AE3
—	Mobileye NV	349,700	$14.18M	0.0%	$40.56	—	COM	N51488117
MS	Morgan Stanley	363,803	$14.12M	0.0%	$21.23	+24.2%	COM	617446448
—	Nordstrom, Inc.	177,713	$14.11M	0.0%	$66.77	—	COM	655664100
—	Sensata Technologies Holding N	268,200	$14.06M	0.0%	$52.41	—	COM	N7902X106
TSCO	Tractor Supply Co.	177,387	$13.98M	0.0%	$10.55	+15.6%	COM	892356106
TKR	Timken Co.	323,800	$13.82M	0.0%	$44.60	-5.8%	COM	887389104
MCO	Moody's Corp.	142,681	$13.67M	0.0%	$60.78	+42.4%	COM	615369105
—	VMware, Inc.	165,300	$13.64M	0.0%	$82.69	—	COM	928563402
—	Stericycle Inc	103,543	$13.57M	0.0%	$120.75	—	COM	858912108
BDX	Becton, Dickinson & Co.	97,400	$13.55M	0.0%	$86.03	+25.4%	COM	075887109
UGI	UGI Corp.	356,750	$13.55M	0.0%	$30.98	+19.0%	COM	902681105
—	Twenty-First Century Fox, Inc.	351,875	$13.51M	0.0%	$34.05	—	COM	90130A101
—	NPS Pharmaceuticals, Inc.	375,601	$13.44M	0.0%	$35.77	—	COM	62936P103
—	Micron Technology, Inc.	10,145,000	$13.4M	0.0%	$1.18	—	CV 3% 11/15/2043	595112AY9
—	Proofpoint, Inc.	9,750,000	$13.36M	0.0%	$1.37	—	CV 1.25% 12/15/2018	743424AB9
BABA	Alibaba Group Holding Ltd.	128,396	$13.35M	0.0%	$95.72	—	ADR	01609W102
PAYC	Paycom Software, Inc.	499,862	$13.16M	0.0%	$21.68	0.0%	COM	70432V102
—	LegacyTexas Financial Group In	550,700	$13.13M	0.0%	$20.81	—	COM	92672A101
—	Danaher Corp.	5,248,000	$13.06M	0.0%	$2.08	—	CV 0% 01/22/2021	235851AF9
C	Citigroup, Inc.	241,300	$13.06M	0.0%	$35.76	+10.6%	COM	172967424
—	United Technologies Corp.	212,701	$13.04M	0.0%	$60.54	—	CVPFD 7.50% 08/01/2015	913017117
MET	MetLife, Inc.	241,040	$13.04M	0.0%	$26.69	+22.8%	COM	59156R108
ADP	Automatic Data Processing	154,800	$12.91M	0.0%	$63.52	0.0%	COM	053015103
—	Rockwell Collins, Inc.	151,800	$12.82M	0.0%	$84.48	—	COM	774341101
ALLY	Ally Financial, Inc.	540,700	$12.77M	0.0%	$17.28	0.0%	COM	02005N100
—	Salix Pharmaceuticals, Inc.	6,975,000	$12.75M	0.0%	$1.66	—	CV 1.5% 03/15/2019	795435AE6
—	PartnerRe Ltd.	111,600	$12.74M	0.0%	$111.45	—	COM	G6852T105
DAR	Darling Ingredients Inc	700,550	$12.72M	0.0%	$21.00	-13.9%	COM	237266101
DPZ	Domino's Pizza, Inc.	133,200	$12.54M	0.0%	$79.17	0.0%	COM	25754A201
—	SunPower Corp.	10,200,000	$12.5M	0.0%	$1.48	—	CV .75% 06/01/2018	867652AG4
—	Salix Pharmaceuticals, Inc.	5,022,000	$12.45M	0.0%	$1.98	—	CV 2.75% 05/15/2015	795435AC0
GLPI	Gaming and Leisure Properties	422,000	$12.38M	0.0%	$30.49	—	COM	36467J108
—	AmTrust Financial Services, In	219,300	$12.34M	0.0%	$41.01	—	COM	032359309
—	Rambus, Inc.	10,863,000	$12.34M	0.0%	$1.19	—	CV 1.125% 08/15/2018	750917AE6
PRGO	Perrigo Co Plc	73,728	$12.32M	0.0%	$155.19	+0.8%	COM	G97822103
RRC	Range Resources Corp.	230,500	$12.32M	0.0%	$66.56	-2.9%	COM	75281A109
—	Parkway Properties, Inc.	667,900	$12.28M	0.0%	$20.34	—	COM	70159Q104
SSTK	Shutterstock, Inc.	176,640	$12.21M	0.0%	$61.57	+17.8%	COM	825690100
—	Hudson Pacific Properties, Inc	400,500	$12.04M	0.0%	$30.06	—	COM	444097109
BFH	Alliance Data Systems, Inc.	41,800	$11.96M	0.0%	$189.01	0.0%	COM	018581108
—	Potash Corp. of Saskatchewan Inc.	333,600	$11.78M	0.0%	$35.32	—	COM	73755L107
—	Square 1 Financial, Inc.	474,432	$11.72M	0.0%	$20.02	—	COM	85223W101
—	Time Warner, Inc.	136,600	$11.67M	0.0%	$82.20	—	COM	887317303
EW	Edwards Lifesciences Corp.	90,566	$11.54M	0.0%	$15.78	+27.3%	COM	28176E108
CCI	Crown Castle International Cor	146,236	$11.51M	0.0%	$50.35	0.0%	COM	22822V101
RPM	RPM International, Inc.	225,985	$11.46M	0.0%	$39.10	+19.0%	COM	749685103
VRSK	Verisk Analytics, Inc.	178,118	$11.41M	0.0%	$59.60	-0.1%	COM	92345Y106
JBHT	J.B. Hunt Transport Services	134,994	$11.37M	0.0%	$71.61	0.0%	COM	445658107
—	TD Ameritrade Holding Corp.	316,760	$11.33M	0.0%	$29.97	—	COM	87236Y108
—	Exelon Corp.	214,427	$11.26M	0.0%	$50.80	—	CVPFD 6.5% 06/01/2017	30161N127
—	Rowan Cos plc	481,100	$11.22M	0.0%	$32.61	—	COM	G7665A101
ROP	Roper Industries, Inc.	71,542	$11.19M	0.0%	$127.55	+12.4%	COM	776696106
WMB	Williams Cos., Inc.	248,800	$11.18M	0.0%	$27.17	0.0%	COM	969457100
—	Jarden Corp.	7,078,000	$11.13M	0.0%	$1.44	—	CV 1.875% 09/15/2018	471109AH1
—	Energy XXI Ltd.	36,778,000	$11.13M	0.0%	$0.30	—	CV 3% 12/15/2018	29274UAB7
DAL	Delta Air Lines, Inc.	223,236	$10.98M	0.0%	$33.72	+9.2%	COM	247361702
—	L Brands, Inc.	125,493	$10.86M	0.0%	$86.55	—	COM	501797104
AMGN	Amgen, Inc.	67,926	$10.82M	0.0%	$113.30	0.0%	COM	031162100
TFX	Teleflex, Inc.	93,200	$10.7M	0.0%	$99.03	+6.3%	COM	879369106
LEA	Lear Corp.	109,000	$10.69M	0.0%	$68.18	+10.9%	COM	521865204
COR	AmerisourceBergen Corp.	118,237	$10.66M	0.0%	$62.81	0.0%	COM	03073E105
EXPE	Expedia, Inc.	124,207	$10.6M	0.0%	$78.98	+1.1%	COM	30212P303
—	InvenSense, Inc.	10,616,000	$10.6M	0.0%	$1.00	—	CV 1.75% 11/01/2018	46123DAB2
—	Retail Properties of America	627,500	$10.47M	0.0%	$13.66	—	COM	76131V202
IEX	IDEX Corp.	134,116	$10.44M	0.0%	$45.08	+42.9%	COM	45167R104
—	Symantec Corp.	403,300	$10.35M	0.0%	$24.95	—	COM	871503108
AXP	American Express Co.	109,821	$10.22M	0.0%	$71.14	+7.4%	COM	025816109
—	Aetna, Inc.	114,900	$10.21M	0.0%	$78.66	—	COM	00817Y108
—	Toll Brothers Finance Corp.	9,938,000	$10.19M	0.0%	$1.03	—	CV .5% 09/15/2032	88947EAM2
LEG	Leggett & Platt, Inc.	237,300	$10.11M	0.0%	$33.93	+16.1%	COM	524660107
CBRE	CB Richard Ellis Group, Inc.	294,700	$10.09M	0.0%	$27.27	+17.3%	COM	12504L109
LII	Lennox International, Inc.	106,059	$10.08M	0.0%	$64.94	+19.8%	COM	526107107
—	Annaly Capital Mgmt., Inc.	932,600	$10.08M	0.0%	$11.52	—	COM	035710409
—	Central Euro Media Enter	10,000,000	$10.05M	0.0%	$0.98	—	CV 5% 11/15/2015	153443AH9
CMC	Commercial Metals Co.	610,600	$9.947M	0.0%	$11.15	+14.3%	COM	201723103
—	Ingram Micro, Inc.	359,000	$9.923M	0.0%	$26.58	—	COM	457153104
SHW	Sherwin-Williams Co.	37,654	$9.905M	0.0%	$58.35	+21.7%	COM	824348106
—	Sanchez Energy Corp.	1,063,275	$9.878M	0.0%	$22.01	—	COM	79970Y105
—	SBA Communications Corp.	88,832	$9.839M	0.0%	$90.80	—	COM	78388J106
TXN	Texas Instruments, Inc.	183,800	$9.827M	0.0%	$29.67	+25.9%	COM	882508104
—	Stanley Black & Decker, Inc.	83,179	$9.754M	0.0%	$107.18	—	CVPFD 6.25% 11/17/2016	854502804
—	Tidewater, Inc.	297,000	$9.626M	0.0%	$53.72	—	COM	886423102
—	Total System Services, Inc.	282,600	$9.597M	0.0%	$30.30	—	COM	891906109
TGT	Target Corp.	126,300	$9.587M	0.0%	$42.81	+13.5%	COM	87612E106
—	Acceleron Pharma, Inc.	245,902	$9.58M	0.0%	$38.85	—	COM	00434H108
—	KEYW Holding Corp.	10,500,000	$9.522M	0.0%	$0.97	—	CV 2.5% 07/15/2019	493723AA8
GPC	Genuine Parts Co.	88,500	$9.431M	0.0%	$64.56	+10.2%	COM	372460105
DLTR	Dollar Tree, Inc.	131,395	$9.248M	0.0%	$63.04	0.0%	COM	256746108
NDSN	Nordson Corp.	116,977	$9.12M	0.0%	$65.60	+2.5%	COM	655663102
—	AirTran Holdings, Inc.	3,108,000	$9.114M	0.0%	$2.77	—	CV 5.25% 11/01/2016	00949PAD0
FISV	Fiserv, Inc.	126,849	$9.002M	0.0%	$34.23	0.0%	COM	337738108
NUE	Nucor Corp.	182,800	$8.966M	0.0%	$39.36	+1.0%	COM	670346105
THRM	Gentherm, Inc.	244,600	$8.957M	0.0%	$21.23	+84.2%	COM	37253A103
—	Post Properties, Inc.	149,700	$8.798M	0.0%	$45.22	—	COM	737464107
—	OM Asset Management Plc	540,069	$8.771M	0.0%	$16.24	—	COM	G67506108
ATO	Atmos Energy Corp.	157,000	$8.751M	0.0%	$37.34	+7.7%	COM	049560105
FBIN	Fortune Brands Home & Sec	192,931	$8.734M	0.0%	$28.21	+10.9%	COM	34964C106
—	American Capital Agency Corp.	395,600	$8.636M	0.0%	$22.00	—	COM	02503X105
—	Home Properties, Inc.	131,400	$8.62M	0.0%	$58.40	—	COM	437306103
—	ProLogis, Inc.	7,529,000	$8.385M	0.0%	$1.10	—	CV 3.25% 03/15/2015	74340XAT8
MBUU	Malibu Boats, Inc.	434,070	$8.365M	0.0%	$19.73	-8.4%	COM	56117J100
HZO	MarineMax, Inc.	416,824	$8.357M	0.0%	$15.43	+18.7%	COM	567908108
—	LivePerson, Inc.	587,888	$8.289M	0.0%	$14.10	—	COM	538146101
—	Rubicon Project Inc/The	510,701	$8.243M	0.0%	$13.87	—	COM	78112V102
—	Weingarten Realty Investors	234,800	$8.199M	0.0%	$30.77	—	COM	948741103
GIS	General Mills, Inc.	152,500	$8.133M	0.0%	$35.24	0.0%	COM	370334104
PSX	Phillips 66	113,400	$8.131M	0.0%	$54.20	-9.3%	COM	718546104
AVAV	Aerovironment, Inc.	292,013	$7.957M	0.0%	$32.28	-11.4%	COM	008073108
—	Activision Blizzard, Inc.	389,658	$7.852M	0.0%	$21.49	—	COM	00507V109
PII	Polaris Industries, Inc.	51,078	$7.725M	0.0%	$108.75	+37.9%	COM	731068102
CNC	Centene Corp.	74,078	$7.693M	0.0%	$16.76	+39.3%	COM	15135B101
AEE	Ameren Corp.	165,300	$7.625M	0.0%	$23.37	+29.2%	COM	023608102
—	Ingersoll-Rand plc	120,165	$7.617M	0.0%	$61.60	—	COM	G47791101
ELV	Anthem Inc	60,500	$7.603M	0.0%	$105.54	0.0%	COM	036752103
SCZ	iShares MSCI EAFE Small-Cap	162,441	$7.588M	0.0%	$46.71	—	ETF	464288273
—	Kraft Foods Group, Inc.	121,101	$7.588M	0.0%	$62.66	—	COM	50076Q106
ROK	Rockwell Automation, Inc.	66,973	$7.447M	0.0%	$88.05	0.0%	COM	773903109
VOYA	Voya Financial, Inc.	174,500	$7.395M	0.0%	$34.20	+4.6%	COM	929089100
—	Dow Chemical Co.	162,081	$7.392M	0.0%	$38.96	—	COM	260543103
—	Pinnacle Financial Partners	186,303	$7.366M	0.0%	$34.87	—	COM	72346Q104
JBL	Jabil Circuit, Inc.	335,800	$7.331M	0.0%	$17.47	+5.8%	COM	466313103
OKE	ONEOK, Inc.	147,100	$7.324M	0.0%	$31.87	-12.9%	COM	682680103
SAMG	Silvercrest Asset Mgmt Group	466,135	$7.295M	0.0%	$13.36	+8.6%	COM	828359109
—	Coherent, Inc.	120,000	$7.286M	0.0%	$56.22	—	COM	192479103
NGVC	Natural Grocers by Vitamin	256,373	$7.222M	0.0%	$14.86	0.0%	COM	63888U108
—	Airgas, Inc.	62,700	$7.222M	0.0%	$106.37	—	COM	009363102
BDN	Brandywine Realty Trust	449,800	$7.188M	0.0%	$13.51	—	COM	105368203
SLB	Schlumberger Ltd.	84,094	$7.182M	0.0%	$52.90	+27.3%	COM	806857108
GILD	Gilead Sciences, Inc.	75,951	$7.159M	0.0%	$52.85	+36.0%	COM	375558103
ASML	ASML Holding NV	65,806	$7.095M	0.0%	$95.61	—	COM	N07059210
NOC	Northrop Grumman Corp.	47,800	$7.045M	0.0%	$114.24	0.0%	COM	666807102
—	King Digital Entertainment Plc	458,413	$7.041M	0.0%	$20.55	—	COM	G5258J109
UNH	UnitedHealth Group, Inc.	69,361	$7.011M	0.0%	$60.24	+31.5%	COM	91324P102
—	Echo Global Logistics, Inc.	237,021	$6.921M	0.0%	$24.40	—	COM	27875T101
CME	CME Group, Inc.	77,900	$6.906M	0.0%	$54.29	0.0%	COM	12572Q105
CRM	Salesforce.com, Inc.	115,786	$6.867M	0.0%	$58.25	0.0%	COM	79466L302
PIPR	Piper Jaffray Cos.	117,285	$6.813M	0.0%	$40.90	+34.2%	COM	724078100
—	Tiffany & Co.	63,345	$6.769M	0.0%	$75.10	—	COM	886547108
—	Hornbeck Offshore Services	8,087,000	$6.743M	0.0%	$1.17	—	CV 1.5% 09/01/2019	440543AN6
AME	AMETEK, Inc.	127,358	$6.703M	0.0%	$39.83	+18.3%	COM	031100100
—	Dominion Resources, Inc.	110,612	$6.638M	0.0%	$54.64	—	CVPFD 6.125% 04/01/2016	25746U703
A	Agilent Technologies, Inc.	161,692	$6.62M	0.0%	$31.55	+16.7%	COM	00846U101
PBF	PBF Energy, Inc.	248,400	$6.617M	0.0%	$28.31	-8.0%	COM	69318G106
TSLA	Tesla Motors, Inc.	29,732	$6.613M	0.0%	$15.63	0.0%	COM	88160R101
—	Intersect ENT, Inc.	355,868	$6.601M	0.0%	$15.50	—	COM	46071F103
ECL	Ecolab, Inc.	62,500	$6.533M	0.0%	$96.70	0.0%	COM	278865100
—	SunPower Corp.	5,559,000	$6.514M	0.0%	$1.22	—	CV 4.5% 03/15/2015	867652AE9
VTR	Ventas, Inc.	90,509	$6.489M	0.0%	$48.56	-0.6%	COM	92276F100
MMI	Marcus & Millichap, Inc.	192,718	$6.408M	0.0%	$21.33	+33.5%	COM	566324109
PTCT	PTC Therapeutics, Inc.	122,595	$6.347M	0.0%	$31.28	+40.7%	COM	69366J200
INGN	Inogen, Inc.	201,721	$6.328M	0.0%	$24.23	0.0%	COM	45780L104
—	K2M Group Holdings, Inc.	301,138	$6.285M	0.0%	$16.82	—	COM	48273J107
—	Merrimack Pharmaceuticals	544,200	$6.149M	0.0%	$8.78	—	COM	590328100
—	Integrated Silicon Solution	362,652	$6.009M	0.0%	$15.01	—	COM	45812P107
—	Stanley Black & Decker, Inc.	43,481	$5.995M	0.0%	$128.58	—	CVPFD 4.75% 11/17/2015	854502309
—	AAC Holdings, Inc.	192,737	$5.959M	0.0%	$30.92	—	COM	000307108
—	Peabody Energy Corp.	11,119,000	$5.893M	0.0%	$0.76	—	CV 4.75% 12/15/2041	704549AG9
—	Cooper Cos., Inc.	36,241	$5.874M	0.0%	$155.74	—	COM	216648402
—	Maxim Integrated Products	183,400	$5.845M	0.0%	$31.87	—	COM	57772K101
—	Dunkin' Brands, Inc.	136,377	$5.816M	0.0%	$42.65	—	COM	265504100
—	General Electric Co.	229,400	$5.797M	0.0%	$23.78	—	COM	369604103
—	HCP, Inc.	130,800	$5.759M	0.0%	$42.83	—	COM	40414L109
—	Eaton Vance Corp.	138,870	$5.684M	0.0%	$40.74	—	COM	278265103
RRGB	Red Robin Gourmet Burgers	73,606	$5.666M	0.0%	$51.10	+24.3%	COM	75689M101
IWD	iShares Russell 1000 Value	54,045	$5.642M	0.0%	$104.39	—	ETF	464287598
—	TubeMogul, Inc.	247,121	$5.573M	0.0%	$22.55	—	COM	898570106
—	Isis Pharmaceuticals, Inc.	90,238	$5.571M	0.0%	$32.82	—	COM	464330109
HQY	HealthEquity, Inc.	218,821	$5.569M	0.0%	$19.20	+13.0%	COM	42226A107
—	TESARO, Inc.	149,141	$5.547M	0.0%	$29.23	—	COM	881569107
SWKS	Skyworks Solutions, Inc.	76,200	$5.541M	0.0%	$27.70	+80.0%	COM	83088M102
—	Depomed, Inc.	343,738	$5.538M	0.0%	$14.48	—	COM	249908104
MKC	McCormick & Co., Inc.	74,200	$5.513M	0.0%	$28.19	+2.6%	Non Vtg Shrs	579780206
INFIQ	Infinity Pharmaceuticals, Inc.	326,054	$5.507M	0.0%	$11.94	+21.9%	COM	45665G303
—	Popeyes Louisiana Kitchen, Inc	97,355	$5.478M	0.0%	$56.27	—	COM	732872106
—	Textura Corp.	190,868	$5.434M	0.0%	$24.44	—	COM	883211104
—	Brown Shoe Co., Inc.	167,555	$5.387M	0.0%	$32.15	—	COM	115736100
—	Novellus Systems, Inc.	2,330,000	$5.353M	0.0%	$1.58	—	CV 2.625% 05/15/2041	670008AD3
—	Cardiovascular Systems, Inc.	177,940	$5.352M	0.0%	$31.29	—	COM	141619106
—	First Niagara Financial Group	632,600	$5.333M	0.0%	$9.24	—	COM	33582V108
—	B/E Aerospace, Inc.	90,900	$5.274M	0.0%	$58.79	—	COM	073302101
—	Hortonworks, Inc.	194,676	$5.256M	0.0%	$27.00	—	COM	440894103
—	Panera Bread Co.	30,048	$5.252M	0.0%	$174.79	—	COM	69840W108
—	Jefferies Group LLC	5,047,000	$5.233M	0.0%	$1.07	—	CV 3.875% 11/01/2029	472319AG7
NBIX	Neurocrine Biosciences, Inc.	233,867	$5.225M	0.0%	$16.33	+16.0%	COM	64125C109
—	INC Research Holdings, Inc.	202,532	$5.203M	0.0%	$25.69	—	COM	45329R109
—	KB Home	5,200,000	$5.181M	0.0%	$0.97	—	CV 1.375% 02/01/2019	48666KAS8
ESS	Essex Property Trust, Inc.	24,500	$5.062M	0.0%	$128.45	+7.7%	COM	297178105
HST	Host Hotels & Resorts, Inc.	212,527	$5.052M	0.0%	$12.79	+13.2%	COM	44107P104
MUR	Murphy Oil Corp.	99,966	$5.05M	0.0%	$36.14	-6.7%	COM	626717102
VMI	Valmont Industries, Inc.	39,000	$4.953M	0.0%	$144.71	-7.8%	COM	920253101
HII	Huntington Ingalls Industries,	43,800	$4.926M	0.0%	$80.15	+6.7%	COM	446413106
PATK	Patrick Industries, Inc.	111,600	$4.908M	0.0%	$8.11	+38.5%	COM	703343103
HSBC	HSBC Holdings plc	103,474	$4.887M	0.0%	$52.60	—	ADR	404280406
TEX	Terex Corp.	174,000	$4.851M	0.0%	$41.83	-31.6%	COM	880779103
—	DDR Corp.	3,906,000	$4.846M	0.0%	$1.17	—	CV 1.75% 11/15/2040	251591AX1
—	Craft Brew Alliance, Inc.	363,002	$4.842M	0.0%	$14.11	—	COM	224122101
ATRC	AtriCure, Inc.	241,906	$4.828M	0.0%	$19.25	-10.9%	COM	04963C209
—	Liberty Property Trust	125,600	$4.726M	0.0%	$36.52	—	COM	531172104
—	Hawaiian Holdings, Inc.	179,168	$4.667M	0.0%	$26.05	—	COM	419879101
—	Northeast Utilities	86,692	$4.64M	0.0%	$42.02	—	COM	664397106
PEG	Public Service Enterprise Group, Inc.	112,000	$4.638M	0.0%	$26.76	+1.7%	COM	744573106
—	ITT Corp.	114,596	$4.637M	0.0%	$42.76	—	COM	450911201
—	Alliant Techsystems, Inc.	39,800	$4.627M	0.0%	$133.11	—	COM	018804104
—	Ares Capital Corp.	4,490,000	$4.625M	0.0%	$1.08	—	CV 4.75% 01/15/2018	04010LAJ2
—	Pacific Premier Bancorp, Inc.	265,800	$4.606M	0.0%	$14.48	—	COM	69478X105
CPK	Chesapeake Utilities Corp.	92,100	$4.574M	0.0%	$30.05	+23.9%	COM	165303108
—	Owens Illinois, Inc.	168,952	$4.56M	0.0%	$26.99	—	COM	690768403
—	Violin Memory, Inc.	951,549	$4.558M	0.0%	$4.15	—	COM	92763A101
—	Lydall, Inc.	138,700	$4.552M	0.0%	$18.23	—	COM	550819106
—	Multi-Color Corp.	81,500	$4.517M	0.0%	$31.75	—	COM	625383104
ALKS	Alkermes plc	77,025	$4.511M	0.0%	$33.87	+50.4%	COM	G01767105
—	Ellie Mae, Inc.	110,275	$4.446M	0.0%	$32.60	—	COM	28849P100
—	Yodlee Inc	362,428	$4.422M	0.0%	$12.20	—	COM	98600P201
—	Goodrich Petroleum Corp.	8,321,000	$4.405M	0.0%	$1.04	—	CV 5% 10/01/2032	382410AG3
—	Kite Pharma, Inc.	75,469	$4.352M	0.0%	$57.67	—	COM	49803L109
—	Xilinx, Inc.	2,848,000	$4.3M	0.0%	$1.44	—	CV 2.625% 06/15/2017	983919AF8
—	Avalanche Biotechnologies Inc	78,607	$4.245M	0.0%	$34.19	—	COM	05337G107
—	Chimerix, Inc.	104,915	$4.224M	0.0%	$40.26	—	COM	16934W106
NOAH	Noah Holdings Ltd.	200,001	$4.18M	0.0%	$20.90	—	ADR	65487X102
CVGW	Calavo Growers, Inc.	88,277	$4.176M	0.0%	$26.35	+43.1%	COM	128246105
HCA	HCA Holdings, Inc.	56,870	$4.174M	0.0%	$41.23	+58.4%	COM	40412C101
—	ChannelAdvisor Corp.	191,988	$4.143M	0.0%	$21.58	—	COM	159179100
—	Rackspace Hosting, Inc.	88,224	$4.13M	0.0%	$46.81	—	COM	750086100
—	Santander Consumer USA Holding	209,300	$4.104M	0.0%	$19.38	—	COM	80283M101
CE	Celanese Corp.	68,200	$4.089M	0.0%	$47.26	0.0%	COM	150870103
—	Progenics Pharmaceuticals, Inc	540,533	$4.086M	0.0%	$7.56	—	COM	743187106
—	Ultra Petroleum Corp.	309,700	$4.076M	0.0%	$22.45	—	COM	903914109
—	HFF, Inc.	113,316	$4.07M	0.0%	$25.11	—	COM	40418F108
—	CoBiz, Inc.	308,766	$4.054M	0.0%	$8.30	—	COM	190897108
—	LDR Holding Corp.	122,652	$4.021M	0.0%	$32.78	—	COM	50185U105
—	Mavenir Systems, Inc.	295,226	$4.003M	0.0%	$15.90	—	COM	577675101
CHEF	Chefs' Warehouse, Inc.	173,400	$3.995M	0.0%	$17.61	0.0%	COM	163086101
—	Amber Road, Inc.	388,157	$3.967M	0.0%	$14.04	—	COM	02318Y108
—	Sage Therapeutics, Inc.	108,226	$3.961M	0.0%	$36.60	—	COM	78667J108
—	SPX Corp.	46,035	$3.955M	0.0%	$73.56	—	COM	784635104
—	Newmont Mining Corp.	3,880,000	$3.95M	0.0%	$1.08	—	CV 1.625% 07/15/2017	651639AJ5
SEIC	SEI Investments Co.	96,435	$3.861M	0.0%	$26.13	+27.7%	COM	784117103
TM	Toyota Motor Corp.	30,729	$3.856M	0.0%	$120.89	—	ADR	892331307
WIX	WIX.COM Ltd.	180,773	$3.796M	0.0%	$18.81	+1.4%	COM	M98068105
ARW	Arrow Electronics, Inc.	65,200	$3.774M	0.0%	$59.51	-6.6%	COM	042735100
—	Luxoft Holding, Inc.	97,357	$3.749M	0.0%	$32.81	—	COM	G57279104
—	LendingClub Corp.	146,681	$3.711M	0.0%	$25.30	—	COM	52603A109
DEO	Diageo plc	32,327	$3.688M	0.0%	$127.19	—	ADR	25243Q205
—	Illumina, Inc.	1,655,000	$3.66M	0.0%	$2.15	—	CV .25% 03/15/2016	452327AD1
—	Imprivata, Inc.	280,750	$3.65M	0.0%	$15.52	—	COM	45323J103
—	Dominion Resources, Inc.	60,000	$3.607M	0.0%	$55.02	—	PFD 6% 07/01/2016	25746U885
—	Maxwell Technologies, Inc.	389,980	$3.557M	0.0%	$12.52	—	COM	577767106
—	Anacor Pharmaceuticals, Inc.	109,652	$3.536M	0.0%	$32.25	—	COM	032420101
SGMO	Sangamo Biosciences, Inc.	227,529	$3.461M	0.0%	$13.83	-12.2%	COM	800677106
FORM	FormFactor, Inc.	401,800	$3.455M	0.0%	$6.26	+25.4%	COM	346375108
PUK	Prudential plc	73,256	$3.382M	0.0%	$32.72	—	ADR	74435K204
—	Starz - Liberty Capital	112,268	$3.334M	0.0%	$23.36	—	COM	85571Q102
—	Gruma SAB de CV	80,000	$3.33M	0.0%	$41.63	—	ADR	400131306
PRQR	ProQR Therapeutics NV	152,924	$3.314M	0.0%	$16.02	-5.3%	COM	N71542109
—	BNC Bancorp	190,600	$3.28M	0.0%	$14.15	—	COM	05566T101
NJDCY	Nidec Corporation	200,482	$3.25M	0.0%	$24.31	—	ADR	654090109
LNT	Alliant Energy Corp.	48,900	$3.248M	0.0%	$18.07	+20.2%	COM	018802108
—	Habit Restaurants, Inc.	100,193	$3.241M	0.0%	$32.35	—	COM	40449J103
FFIV	F5 Networks, Inc.	24,820	$3.238M	0.0%	$112.93	+10.4%	COM	315616102
SXI	Standex International Corp.	41,800	$3.229M	0.0%	$60.63	+25.7%	COM	854231107
—	Connecticut Water, Inc.	88,700	$3.219M	0.0%	$28.70	—	COM	207797101
—	SK Telecom Co Ltd.	119,034	$3.216M	0.0%	$25.91	—	ADR	78440P108
BRK/B	Berkshire Hathaway, Inc.	21,400	$3.213M	0.0%	$121.61	+18.7%	COM	084670702
—	Aceto Corp.	147,900	$3.209M	0.0%	$14.42	—	COM	004446100
—	Aegon NV	421,951	$3.165M	0.0%	$6.87	—	COM	007924103
CBT	Cabot Corp.	71,600	$3.14M	0.0%	$41.77	-17.4%	COM	127055101
AZN	AstraZeneca plc	44,210	$3.111M	0.0%	$71.41	—	ADR	046353108
LGIH	LGI Homes, Inc.	207,665	$3.098M	0.0%	$16.05	+5.6%	COM	50187T106
WPP	WPP plc	29,210	$3.041M	0.0%	$85.39	—	ADR	92937A102
—	Praxair, Inc.	23,441	$3.037M	0.0%	$119.48	—	COM	74005P104
ABT	Abbott Laboratories	67,400	$3.034M	0.0%	$35.31	0.0%	COM	002824100
—	Hess Corp.	39,615	$2.924M	0.0%	$66.49	—	COM	42809H107
ADI	Analog Devices, Inc.	52,500	$2.915M	0.0%	$40.60	0.0%	COM	032654105
—	Nevro Corp.	75,251	$2.91M	0.0%	$38.67	—	COM	64157F103
—	Workday, Inc.	2,400,000	$2.858M	0.0%	$1.20	—	CV .75% 07/15/2018	98138HAC5
—	Sientra, Inc.	168,782	$2.834M	0.0%	$16.79	—	COM	82621J105
—	Atwood Oceanics, Inc.	99,800	$2.831M	0.0%	$52.16	—	COM	050095108
MSM	MSC Indus Direct Co., Inc.	34,700	$2.819M	0.0%	$81.41	0.0%	Class A	553530106
AXS	AXIS Capital Holdings Ltd.	55,000	$2.81M	0.0%	$32.47	+11.2%	COM	G0692U109
—	Constant Contact, Inc.	75,707	$2.778M	0.0%	$36.69	—	COM	210313102
—	CyrusOne, Inc.	100,459	$2.768M	0.0%	$27.55	—	COM	23283R100
WDFC	WD-40 Co.	32,401	$2.757M	0.0%	$63.74	0.0%	COM	929236107
—	Neenah Paper, Inc.	45,275	$2.729M	0.0%	$37.09	—	COM	640079109
—	Regulus Therapeutics, Inc.	169,864	$2.725M	0.0%	$16.04	—	COM	75915K101
—	Verastem, Inc.	294,474	$2.691M	0.0%	$11.30	—	COM	92337C104
—	Microchip Technology, Inc.	1,500,000	$2.683M	0.0%	$1.86	—	CV 2.125% 12/15/2037	595017AB0
FLWS	1-800-Flowers.com, Inc.	323,551	$2.666M	0.0%	$8.11	0.0%	Class A	68243Q106
WHG	Westwood Holdings Group, Inc.	43,100	$2.664M	0.0%	$48.56	+25.0%	COM	961765104
SMFG	Sumitomo Mitsui Financial Grp	363,315	$2.645M	0.0%	$8.01	—	ADR	86562M209
LYG	Lloyds Banking Group plc	566,098	$2.626M	0.0%	$5.09	—	ADR	539439109
MU	Micron Technology, Inc.	74,900	$2.622M	0.0%	$28.68	+12.6%	COM	595112103
—	Control4 Corp.	170,109	$2.615M	0.0%	$17.83	—	COM	21240D107
—	AGL Resources, Inc.	47,600	$2.595M	0.0%	$51.33	—	COM	001204106
—	Karyopharm Therapeutics, Inc.	69,309	$2.594M	0.0%	$43.44	—	COM	48576U106
IX	ORIX Corp.	41,318	$2.584M	0.0%	$68.33	—	ADR	686330101
—	Rocket Fuel, Inc.	160,000	$2.579M	0.0%	$26.66	—	COM	773111109
BCS	Barclays plc	171,209	$2.57M	0.0%	$17.22	—	ADR	06738E204
—	KeyCorp	19,553	$2.552M	0.0%	$126.15	—	CVPFD 7.75% 12/31/2049	493267405
—	Bemis Co., Inc.	56,199	$2.541M	0.0%	$39.14	—	COM	081437105
—	H&E Equipment Services, Inc.	90,200	$2.534M	0.0%	$21.07	—	COM	404030108
ACRE	Ares Commercial Real Estate	218,000	$2.503M	0.0%	$12.69	—	COM	04013V108
CTS	CTS Corp.	139,625	$2.49M	0.0%	$10.47	+56.3%	COM	126501105
FOXF	Fox Factory Holding Corp.	152,300	$2.472M	0.0%	$15.35	-0.7%	COM	35138V102
KWR	Quaker Chemical Corp.	26,800	$2.467M	0.0%	$61.79	+30.4%	COM	747316107
AR	Antero Resources Corp.	60,199	$2.443M	0.0%	$47.94	0.0%	COM	03674X106
GRFS	Grifols S.A.	69,682	$2.368M	0.0%	$35.13	—	ADR	398438408
BMRC	Bank of Marin Bancorp	44,600	$2.346M	0.0%	$13.79	+29.6%	COM	063425102
ETN	Eaton Corp plc	34,268	$2.329M	0.0%	$52.23	-3.0%	COM	G29183103
CRVL	Corvel Corp.	60,640	$2.257M	0.0%	$9.39	+22.5%	COM	221006109
ADM	Archer-Daniels-Midland Co.	43,200	$2.246M	0.0%	$31.61	+13.9%	COM	039483102
FARM	Farmer Brothers Co.	75,800	$2.232M	0.0%	$20.42	+39.6%	COM	307675108
DSGR	Lawson Products, Inc.	83,700	$2.224M	0.0%	$11.45	0.0%	COM	520776105
DOV	Dover Corp.	30,600	$2.195M	0.0%	$57.17	-11.1%	COM	260003108
BBVA	Banco Bilbao Vizcaya	230,231	$2.161M	0.0%	$8.82	—	ADR	05946K101
III	Information Services Group	511,700	$2.159M	0.0%	$4.12	-20.4%	COM	45675Y104
DCH	American Axle & Mfg Holdings	95,000	$2.146M	0.0%	$19.89	0.0%	COM	024061103
—	IHS, Inc.	18,811	$2.142M	0.0%	$124.11	—	Class A	451734107
INCY	Incyte Corp.	28,934	$2.115M	0.0%	$22.29	+193.1%	COM	45337C102
—	Epizyme, Inc.	111,114	$2.097M	0.0%	$30.28	—	COM	29428V104
ARCC	Ares Capital Corp.	131,944	$2.059M	0.0%	$5.26	+4.5%	COM	04010L103
RGEN	Repligen Corp.	103,693	$2.053M	0.0%	$22.36	0.0%	COM	759916109
—	Healthcare Trust of America, I	75,000	$2.021M	0.0%	$26.95	—	COM	42225P501
—	Priceline Group Inc/The	525,000	$1.967M	0.0%	$2.77	—	CV 1.25% 03/15/2015	741503AN6
—	Achillion Pharmaceuticals	160,000	$1.96M	0.0%	$7.61	—	COM	00448Q201
—	Orbotech Ltd.	129,600	$1.918M	0.0%	$15.58	—	COM	M75253100
—	Array BioPharma, Inc.	2,000,000	$1.879M	0.0%	$1.04	—	CV 3% 06/01/2020	04269XAA3
—	Carmike Cinemas, Inc.	71,400	$1.876M	0.0%	$19.36	—	Class A	143436400
AMSF	Amerisafe, Inc.	43,600	$1.847M	0.0%	$13.77	+28.1%	COM	03071H100
EXR	Extra Space Storage, Inc.	31,316	$1.836M	0.0%	$27.49	+38.3%	COM	30225T102
—	Computer Sciences Corp.	29,100	$1.835M	0.0%	$63.20	—	COM	205363104
—	Nabors Industries Ltd.	139,200	$1.807M	0.0%	$12.98	—	COM	G6359F103
—	Laredo Petroleum Hldgs, Inc.	170,200	$1.762M	0.0%	$10.35	—	COM	516806106
—	Laboratory Corp. of America	16,300	$1.759M	0.0%	$102.41	—	COM	50540R409
—	Park Sterling Corp.	239,300	$1.759M	0.0%	$6.06	—	COM	70086Y105
FULT	Fulton Financial Corp.	139,400	$1.723M	0.0%	$8.05	-3.2%	COM	360271100
—	Bristol-Myers Squibb Co.	1,108,000	$1.654M	0.0%	$1.30	—	CV Adj% 09/15/2023	110122AN8
—	Marketo, Inc.	50,000	$1.636M	0.0%	$32.45	—	COM	57063L107
—	Chase Corp.	44,500	$1.602M	0.0%	$30.60	—	COM	16150R104
AZZ	AZZ, Inc.	34,100	$1.6M	0.0%	$36.70	+5.6%	COM	002474104
—	Roadrunner Trans System, Inc.	68,100	$1.59M	0.0%	$27.84	—	COM	76973Q105
CSX	CSX Corp.	42,722	$1.547M	0.0%	$6.81	+44.4%	COM	126408103
—	Cornerstone OnDemand, Inc.	1,500,000	$1.472M	0.0%	$0.98	—	CV 1.5% 07/01/2018	21925YAB9
—	Tower International, Inc.	57,100	$1.459M	0.0%	$19.99	—	COM	891826109
—	HollyFrontier Corp.	37,800	$1.417M	0.0%	$37.49	—	COM	436106108
WY	Weyerhaeuser Co.	39,100	$1.403M	0.0%	$21.05	+5.9%	COM	962166104
—	Endurance Specialty Hldgs Ltd.	23,400	$1.4M	0.0%	$53.88	—	COM	G30397106
ON	ON Semiconductor Corp.	137,400	$1.392M	0.0%	$9.06	-3.1%	COM	682189105
—	Bazaarvoice, Inc.	170,000	$1.367M	0.0%	$7.58	—	COM	073271108
SNY	Sanofi	29,229	$1.333M	0.0%	$52.15	—	ADR	80105N105
—	GlaxoSmithKline plc	30,940	$1.323M	0.0%	$53.43	—	ADR	37733W105
HELE	Helen of Troy Ltd	20,000	$1.301M	0.0%	$61.55	0.0%	COM	G4388N106
—	Green Bancorp, Inc.	100,000	$1.204M	0.0%	$17.15	—	COM	39260X100
EGBN	Eagle Bancorp, Inc.	33,400	$1.186M	0.0%	$26.13	+2.9%	COM	268948106
—	Dynamic Materials Corp.	69,400	$1.112M	0.0%	$22.47	—	COM	267888105
—	Juno Therapeutics, Inc.	19,789	$1.033M	0.0%	$52.20	—	COM	48205A109
—	RPM International, Inc.	865,000	$1.013M	0.0%	$1.11	—	CV 2.25% 12/15/2020	749685AT0
—	Spirit Realty Capital, Inc.	81,100	$964K	0.0%	$10.97	—	COM	84860W102
—	NorthStar Realty Finance Corp	52,800	$928K	0.0%	$17.58	—	COM	66704R704
—	ALZA Corp.	630,000	$907K	0.0%	$1.19	—	CV 0% 07/28/2020	02261WAB5
NEO	NeoGenomics, Inc.	196,400	$819K	0.0%	$4.59	0.0%	COM	64049M209
BP	BP plc	19,189	$732K	0.0%	$41.74	—	ADR	055622104
ORCL	Oracle Corp.	14,938	$672K	0.0%	$27.87	+23.8%	COM	68389X105
—	Triangle Petroleum Corp.	123,800	$592K	0.0%	$9.94	—	COM	89600B201
—	Basic Energy Services, Inc.	41,500	$291K	0.0%	$19.64	—	COM	06985P100