CIK: 0001102598 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $26.04B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,220,169 | $685M | 2.6% | $410.46 | -96.0% | COMMSTCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 14,364,527 | $538M | 2.1% | $26.80 | +12.0% | COMMSTCK | 594918104 |
| — | GOOGLE INC | 418,676 | $469M | 1.8% | $746.47 | — | COMMSTCK | 38259P508 |
| DIS | WALT DISNEY COMPANY (THE) | 5,042,413 | $385M | 1.5% | $50.82 | +21.4% | COMMSTCK | 254687106 |
| — | UNITED TECHNOLOGIES CORPOR | 3,278,823 | $373M | 1.4% | $82.01 | — | COMMSTCK | 913017109 |
| JNJ | JOHNSON & JOHNSON | 4,013,743 | $368M | 1.4% | $69.95 | -6.0% | COMMSTCK | 478160104 |
| C | CITIGROUP INC | 6,349,936 | $331M | 1.3% | $39.56 | -4.8% | COMMSTCK | 172967424 |
| CVS | CVS CAREMARK CORP | 4,422,362 | $317M | 1.2% | $48.30 | -4.1% | COMMSTCK | 126650100 |
| ROST | ROSS STORES, INC. | 3,953,585 | $296M | 1.1% | $45.13 | -26.2% | COMMSTCK | 778296103 |
| PNC | PNC FINANCIAL SERVICES GRO | 3,747,321 | $291M | 1.1% | $58.31 | -11.0% | COMMSTCK | 693475105 |
| MMM | 3M CO | 2,054,831 | $288M | 1.1% | $88.15 | -17.6% | COMMSTCK | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 4,318,533 | $282M | 1.1% | $73.07 | -33.8% | COMMSTCK | 194162103 |
| PFE | PFIZER INC | 9,027,655 | $277M | 1.1% | $25.08 | -29.7% | COMMSTCK | 717081103 |
| SBUX | STARBUCKS CORPORATION | 3,498,358 | $274M | 1.1% | $50.22 | -37.9% | COMMSTCK | 855244109 |
| — | CELGENE CORPORATION | 1,537,450 | $260M | 1.0% | $83.48 | — | COMMSTCK | 151020104 |
| HSY | HERSHEY COMPANY THE | 2,644,972 | $257M | 1.0% | $72.22 | -0.0% | COMMSTCK | 427866108 |
| MA | MASTERCARD INC | 273,091 | $228M | 0.9% | $479.02 | -85.6% | COMMSTCK | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,225,574 | $225M | 0.9% | $56.26 | -0.6% | COMMSTCK | 30231G102 |
| ECL | ECOLAB INC | 2,125,719 | $222M | 0.9% | $72.10 | +26.1% | COMMSTCK | 278865100 |
| GILD | GILEAD SCIENCES INC | 2,884,918 | $217M | 0.8% | $48.61 | -0.5% | COMMSTCK | 375558103 |
| ADI | ANALOG DEVICES INC | 4,225,398 | $215M | 0.8% | $41.31 | -8.9% | COMMSTCK | 032654105 |
| — | GENERAL ELECTRIC CO | 7,620,683 | $214M | 0.8% | $21.42 | — | COMMSTCK | 369604103 |
| — | XILINX INC | 4,626,589 | $212M | 0.8% | $36.26 | — | COMMSTCK | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC I | 1,900,807 | $212M | 0.8% | $66.56 | +43.6% | COMMSTCK | 883556102 |
| — | INGERSOLL-RAND PLC | 3,427,020 | $211M | 0.8% | $51.16 | — | COMMSTCK | G47791101 |
| WFC | WELLS FARGO & COMPANY | 4,606,691 | $209M | 0.8% | $34.18 | -10.0% | COMMSTCK | 949746101 |
| CMI | CUMMINS INC | 1,464,587 | $206M | 0.8% | $106.60 | -9.7% | COMMSTCK | 231021106 |
| — | COVIDIEN PLC | 3,017,822 | $206M | 0.8% | $57.74 | — | COMMSTCK | G2554F113 |
| OXY | OCCIDENTAL PETROLEUM CORPO | 2,112,699 | $201M | 0.8% | $74.08 | -14.5% | COMMSTCK | 674599105 |
| MS | MORGAN STANLEY | 6,214,899 | $195M | 0.7% | $18.48 | +18.0% | COMMSTCK | 617446448 |
| PEP | PEPSICO INC | 2,347,245 | $195M | 0.7% | $56.04 | +3.1% | COMMSTCK | 713448108 |
| ETN | EATON CORPORATION | 2,549,166 | $194M | 0.7% | $51.40 | +3.6% | COMMSTCK | G29183103 |
| — | TIME WARNER INC | 2,759,680 | $192M | 0.7% | $56.33 | — | COMMSTCK | 887317303 |
| WLY | JOHN WILEY & SONS INC | 3,461,455 | $191M | 0.7% | $38.93 | -8.3% | COMMSTCK | 968223206 |
| — | MARATHON OIL CORP | 5,060,871 | $179M | 0.7% | $30.78 | — | COMMSTCK | 565849106 |
| — | AETNA INC | 2,587,711 | $177M | 0.7% | $49.19 | — | COMMSTCK | 00817Y108 |
| — | YAHOO! INC. | 4,330,511 | $175M | 0.7% | $24.30 | — | COMMSTCK | 984332106 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,179,302 | $175M | 0.7% | $46.90 | -12.5% | COMMSTCK | N53745100 |
| HD | HOME DEPOT INC | 2,112,420 | $174M | 0.7% | $58.60 | +0.2% | COMMSTCK | 437076102 |
| — | CHUBB CORPORATION | 1,797,722 | $174M | 0.7% | $77.37 | — | COMMSTCK | 171232101 |
| COP | CONOCOPHILLIPS | 2,377,588 | $168M | 0.6% | $52.19 | -7.3% | COMMSTCK | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 2,854,041 | $167M | 0.6% | $43.90 | -9.7% | COMMSTCK | 46625H100 |
| — | APACHE CORPORATION | 1,924,368 | $165M | 0.6% | $82.38 | — | COMMSTCK | 037411105 |
| UNP | UNION PACIFIC CORPORATION | 981,869 | $165M | 0.6% | $103.22 | -41.3% | COMMSTCK | 907818108 |
| LOW | LOWES COMPANIES INC | 3,288,870 | $163M | 0.6% | $34.46 | +13.6% | COMMSTCK | 548661107 |
| — | DISCOVER FINANCIAL SERVICE | 2,912,036 | $163M | 0.6% | $38.55 | — | COMMSTCK | 254709108 |
| — | EMC CORP/ MASSACHUSETTS | 6,392,246 | $161M | 0.6% | $24.91 | — | COMMSTCK | 268648102 |
| M | MACYS INC | 2,932,329 | $157M | 0.6% | $39.02 | +24.2% | COMMSTCK | 55616P104 |
| SLB | SCHLUMBERGER LTD | 1,730,029 | $156M | 0.6% | $65.46 | -0.6% | COMMSTCK | 806857108 |
| CTRA | CABOT OIL & GAS CORPORATIO | 3,999,698 | $155M | 0.6% | $38.89 | -33.6% | COMMSTCK | 127097103 |
| MPC | MARATHON PETROLEUM CORP | 1,663,952 | $153M | 0.6% | $47.41 | -43.4% | COMMSTCK | 56585A102 |
| — | EXPRESS SCRIPTS INC | 2,137,569 | $150M | 0.6% | $58.57 | — | COMMSTCK | 30219G108 |
| V | VISA INC | 673,298 | $150M | 0.6% | $100.41 | -53.9% | COMMSTCK | 92826C839 |
| KEY | KEYCORP | 11,053,201 | $148M | 0.6% | $6.74 | +19.4% | COMMSTCK | 493267108 |
| HON | HONEYWELL INTERNATIONAL IN | 1,562,029 | $143M | 0.5% | $60.90 | -0.1% | COMMSTCK | 438516106 |
| — | BB&T CORP | 3,721,730 | $139M | 0.5% | $34.32 | — | COMMSTCK | 054937107 |
| — | MONSANTO COMPANY | 1,178,358 | $137M | 0.5% | $98.80 | — | COMMSTCK | 61166W101 |
| — | ACTAVIS PLC | 806,036 | $135M | 0.5% | $144.00 | — | COMMSTCK | G0083B108 |
| — | WALGREEN CO | 2,325,918 | $134M | 0.5% | $37.01 | — | COMMSTCK | 931422109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,716,614 | $133M | 0.5% | $42.56 | -37.5% | COMMSTCK | 92343V104 |
| USB | US BANCORP | 3,303,161 | $133M | 0.5% | $31.94 | -20.6% | COMMSTCK | 902973304 |
| — | CR BARD INC | 990,073 | $133M | 0.5% | $97.74 | — | COMMSTCK | 067383109 |
| CAH | CARDINAL HEALTH INC | 1,967,912 | $131M | 0.5% | $39.64 | +11.5% | COMMSTCK | 14149Y108 |
| CPB | CAMPBELL SOUP COMPANY | 3,017,872 | $131M | 0.5% | $34.24 | -16.7% | COMMSTCK | 134429109 |
| RF | REGIONS FINANCIAL CORPORAT | 12,773,714 | $126M | 0.5% | $6.24 | +3.4% | COMMSTCK | 7591EP100 |
| F | FORD MOTOR COMPANY | 8,020,426 | $124M | 0.5% | $12.56 | -28.3% | COMMSTCK | 345370860 |
| QCOM | QUALCOMM INCORPORATED | 1,608,219 | $119M | 0.5% | $61.38 | -18.0% | COMMSTCK | 747525103 |
| CMCSA | COMCAST CORPORATION | 2,280,046 | $118M | 0.5% | $37.38 | -50.8% | COMMSTCK | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC/TH | 655,914 | $116M | 0.4% | $126.99 | +2.9% | COMMSTCK | 38141G104 |
| EL | ESTEE LAUDER COMPANIES INC | 1,522,238 | $115M | 0.4% | $60.77 | +2.2% | COMMSTCK | 518439104 |
| HIG | HARTFORD FINANCIAL SERVICE | 3,093,390 | $112M | 0.4% | $22.20 | +20.4% | COMMSTCK | 416515104 |
| MRK | MERCK & CO INC | 2,211,185 | $111M | 0.4% | $40.94 | -23.6% | COMMSTCK | 58933Y105 |
| BDX | BECTON DICKINSON AND COMPA | 985,610 | $109M | 0.4% | $78.19 | +9.7% | COMMSTCK | 075887109 |
| ALL | ALLSTATE CORPORATION (THE) | 1,991,733 | $109M | 0.4% | $39.80 | +3.3% | COMMSTCK | 020002101 |
| ABBV | ABBVIE INC | 2,037,103 | $108M | 0.4% | $26.55 | +14.5% | COMMSTCK | 00287Y109 |
| AFL | AFLAC INCORPORATED | 1,596,688 | $107M | 0.4% | $53.12 | -53.7% | COMMSTCK | 001055102 |
| — | WELLS FARGO & COMPANY 7.5% | 93,968 | $104M | 0.4% | $1206.04 | — | PFDDOM | 949746804 |
| — | COCA-COLA ENTERPRISES INC | 2,234,806 | $98.62M | 0.4% | $32.75 | — | COMMSTCK | 19122T109 |
| AEE | AMEREN CORPORATION | 2,693,857 | $97.41M | 0.4% | $29.03 | -15.7% | COMMSTCK | 023608102 |
| TRV | TRAVELERS COS INC | 1,073,756 | $97.22M | 0.4% | $71.57 | -6.7% | COMMSTCK | 89417E109 |
| PG | PROCTER & GAMBLE COMPANY | 1,165,136 | $94.85M | 0.4% | $66.24 | -12.4% | COMMSTCK | 742718109 |
| PCAR | PACCAR INC | 1,597,114 | $94.5M | 0.4% | $41.97 | -42.8% | COMMSTCK | 693718108 |
| PM | PHILIP MORRIS INTERNATIONA | 1,082,562 | $94.32M | 0.4% | $82.24 | -41.8% | COMMSTCK | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,165,355 | $94.17M | 0.4% | $57.01 | -9.7% | COMMSTCK | 053015103 |
| AMZN | AMAZON.COM INC | 233,296 | $93.04M | 0.4% | $188.24 | -90.4% | COMMSTCK | 023135106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,612,015 | $92.2M | 0.4% | $25.13 | +1.5% | COMMSTCK | 609207105 |
| — | GREEN MOUNTAIN COFFEE ROAS | 1,217,504 | $92.02M | 0.4% | $49.29 | — | COMMSTCK | 393122106 |
| EBAY | EBAY INC. | 1,674,326 | $91.9M | 0.4% | $36.77 | -46.4% | COMMSTCK | 278642103 |
| — | ALLERGAN INC/UNITED STATES | 819,803 | $91.06M | 0.3% | $90.10 | — | COMMSTCK | 018490102 |
| TJX | TJX COS INC | 1,423,172 | $90.7M | 0.3% | $42.45 | -39.4% | COMMSTCK | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,216,599 | $90.39M | 0.3% | $45.94 | +51.6% | COMMSTCK | 92532F100 |
| CVX | CHEVRON CORP | 720,190 | $89.96M | 0.3% | $108.14 | -33.0% | COMMSTCK | 166764100 |
| HAL | HALLIBURTON COMPANY | 1,745,436 | $88.58M | 0.3% | $34.69 | +19.0% | COMMSTCK | 406216101 |
| NDAQ | NASDAQ OMX GROUP INCORPORA | 2,201,356 | $87.61M | 0.3% | $9.44 | +6.7% | COMMSTCK | 631103108 |
| FFIV | F5 NETWORKS INC | 925,735 | $84.11M | 0.3% | $88.26 | -3.5% | COMMSTCK | 315616102 |
| ABT | ABBOTT LABORATORIES | 2,154,486 | $82.58M | 0.3% | $63.38 | -53.9% | COMMSTCK | 002824100 |
| — | PRECISION CASTPARTS CORP | 304,879 | $82.1M | 0.3% | $232.25 | — | COMMSTCK | 740189105 |
| — | VODAFONE GROUP PLC | 2,052,461 | $80.68M | 0.3% | $33.83 | — | DEPRECPT | 92857W209 |
| AMGN | AMGEN INC | 694,971 | $79.34M | 0.3% | $86.32 | -6.0% | COMMSTCK | 031162100 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,693,469 | $79.15M | 0.3% | $42.68 | -29.9% | COMMSTCK | 025537101 |
| MO | ALTRIA GROUP INC | 2,035,167 | $78.13M | 0.3% | $28.23 | -39.3% | COMMSTCK | 02209S103 |
| HUM | HUMANA INC | 743,975 | $76.79M | 0.3% | $72.72 | +22.2% | COMMSTCK | 444859102 |
| NSC | NORFOLK SOUTHERN CORPORATI | 808,954 | $75.09M | 0.3% | $61.84 | +6.2% | COMMSTCK | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,230,984 | $73.71M | 0.3% | $37.92 | +45.7% | COMMSTCK | 00724F101 |
| ORCL | ORACLE CORPORATION | 1,855,092 | $70.97M | 0.3% | $33.32 | -13.6% | COMMSTCK | 68389X105 |
| — | AIRGAS INC | 625,970 | $70.01M | 0.3% | $91.29 | — | COMMSTCK | 009363102 |
| IBM | INTERNATIONAL BUSINESS MAC | 365,105 | $68.48M | 0.3% | $191.55 | -44.5% | COMMSTCK | 459200101 |
| — | NOVELLUS SYSTEMS, INC. 2.6 | 40,309,000 | $67.37M | 0.3% | $1.24 | — | CNVRTBND | 670008AD3 |
| AXP | AMERICAN EXPRESS COMPANY | 734,194 | $66.61M | 0.3% | $58.23 | +19.0% | COMMSTCK | 025816109 |
| — | SYMANTEC CORPORATION | 2,804,827 | $66.14M | 0.3% | $20.16 | — | COMMSTCK | 871503108 |
| — | INTEL CORPORATION 2.95% | 59,012,000 | $66.09M | 0.3% | $1.04 | — | CNVRTBND | 458140AD2 |
| — | JOHNSON CONTROLS INC. | 1,287,177 | $66.03M | 0.3% | $31.45 | — | COMMSTCK | 478366107 |
| NEE | NEXTERA ENERGY INC | 757,766 | $64.88M | 0.2% | $14.41 | +6.1% | COMMSTCK | 65339F101 |
| — | SOUTHWESTERN ENERGY COMPAN | 1,615,832 | $63.55M | 0.2% | $33.41 | — | COMMSTCK | 845467109 |
| META | FACEBOOK INC | 1,156,858 | $63.23M | 0.2% | $29.44 | +69.3% | COMMSTCK | 30303M102 |
| — | COBALT INTERNATIONAL ENERG | 71,175,000 | $62.95M | 0.2% | $1.03 | — | CNVRTBND | 19075FAA4 |
| ZTS | ZOETIS INC | 1,924,824 | $62.92M | 0.2% | $29.32 | -1.1% | COMMSTCK | 98978V103 |
| — | KRAFT FOODS GROUP INC | 1,130,509 | $60.96M | 0.2% | $48.14 | — | COMMSTCK | 50076Q106 |
| — | XEROX CORPORATION | 4,984,156 | $60.66M | 0.2% | $9.51 | — | COMMSTCK | 984121103 |
| BEN | FRANKLIN RESOURCES INC | 1,044,645 | $60.31M | 0.2% | $60.45 | -46.8% | COMMSTCK | 354613101 |
| — | VALSPAR CORPORATION (THE) | 843,603 | $60.14M | 0.2% | $62.40 | — | COMMSTCK | 920355104 |
| — | SPX CORPORATION | 594,496 | $59.22M | 0.2% | $70.15 | — | COMMSTCK | 784635104 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,130,527 | $58.36M | 0.2% | $28.07 | +13.3% | COMMSTCK | 534187109 |
| GIS | GENERAL MILLS INC | 1,145,522 | $57.17M | 0.2% | $39.95 | -17.7% | COMMSTCK | 370334104 |
| — | NUANCE COMMUNICATIONS INC | 58,385,000 | $57.04M | 0.2% | $1.07 | — | CNVRTBND | 67020YAF7 |
| IP | INTERNATIONAL PAPER CO | 1,157,832 | $56.77M | 0.2% | $32.46 | -19.8% | COMMSTCK | 460146103 |
| FCX | FREEPORT-MCMORAN COPPER & | 1,500,782 | $56.64M | 0.2% | $34.15 | -12.0% | COMMSTCK | 35671D857 |
| PH | PARKER HANNIFIN CORP | 438,764 | $56.44M | 0.2% | $95.01 | 0.0% | COMMSTCK | 701094104 |
| DVA | DAVITA HEALTHCARE PARTNERS | 876,680 | $55.55M | 0.2% | $82.29 | -28.7% | COMMSTCK | 23918K108 |
| — | GENERAL CABLE CORPORATION | 51,073,000 | $54.62M | 0.2% | $1.08 | — | CNVRTBND | 369300AL2 |
| FISV | FISERV INC | 921,994 | $54.44M | 0.2% | $53.02 | -49.1% | COMMSTCK | 337738108 |
| MCD | MCDONALDS CORPORATION | 560,024 | $54.34M | 0.2% | $88.21 | -20.6% | COMMSTCK | 580135101 |
| — | ING US INC | 1,521,401 | $53.48M | 0.2% | $35.15 | — | COMMSTCK | 45685E106 |
| — | ENSCO PLC | 910,121 | $52.04M | 0.2% | $59.28 | — | COMMSTCK | G3157S106 |
| CLX | CLOROX COMPANY | 559,709 | $51.92M | 0.2% | $73.22 | -12.9% | COMMSTCK | 189054109 |
| — | LAM RESEARCH CORPORATION 1 | 42,560,000 | $51.76M | 0.2% | $0.99 | — | CNVRTBND | 512807AL2 |
| — | MENTOR GRAPHICS CORPORATIO | 38,930,000 | $51.75M | 0.2% | $1.18 | — | CNVRTBND | 587200AK2 |
| GWW | WW GRAINGER INC | 201,690 | $51.52M | 0.2% | $203.70 | +4.8% | COMMSTCK | 384802104 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,531,805 | $51.21M | 0.2% | $30.19 | +4.7% | COMMSTCK | 383082104 |
| RIO | RIO TINTO PLC | 903,780 | $51M | 0.2% | $55.22 | — | DEPRECPT | 767204100 |
| TROW | T ROWE PRICE GROUP INC | 602,307 | $50.46M | 0.2% | $65.13 | -22.4% | COMMSTCK | 74144T108 |
| — | MEDTRONIC INC | 877,947 | $50.38M | 0.2% | $48.77 | — | COMMSTCK | 585055106 |
| PSX | PHILLIPS 66 | 652,220 | $50.31M | 0.2% | $53.10 | -18.2% | COMMSTCK | 718546104 |
| — | ACE LTD | 482,955 | $50M | 0.2% | $80.14 | — | COMMSTCK | H0023R105 |
| AMG | AFFILIATED MANAGERS GROUP | 229,676 | $49.81M | 0.2% | $170.51 | +13.3% | COMMSTCK | 008252108 |
| BAC | BANK OF AMERICA CORP | 3,182,370 | $49.55M | 0.2% | $11.60 | +0.7% | COMMSTCK | 060505104 |
| — | FORD MOTOR COMPANY 4.25% | 26,854,000 | $49.55M | 0.2% | $1.59 | — | CNVRTBND | 345370CN8 |
| INTC | INTEL CORPORATION | 1,903,674 | $49.42M | 0.2% | $20.63 | -13.1% | COMMSTCK | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 466,641 | $49.03M | 0.2% | $73.73 | -12.6% | COMMSTCK | 911312106 |
| UAL | UNITED CONTINENTAL HOLDING | 1,273,138 | $48.16M | 0.2% | $31.94 | +9.6% | COMMSTCK | 910047109 |
| — | PRAXAIR INC | 368,307 | $47.89M | 0.2% | $111.41 | — | COMMSTCK | 74005P104 |
| — | DR PEPPER SNAPPLE GROUP IN | 968,567 | $47.19M | 0.2% | $44.18 | — | COMMSTCK | 26138E109 |
| — | HOLOGIC INC 2% | 40,475,000 | $47.18M | 0.2% | $1.12 | — | CNVRTBND | 436440AB7 |
| FDX | FEDEX CORP | 319,477 | $45.93M | 0.2% | $84.74 | +32.3% | COMMSTCK | 31428X106 |
| — | DST SYSTEMS, INC. | 501,735 | $45.53M | 0.2% | $60.60 | — | COMMSTCK | 233326107 |
| — | BANK OF AMERICA CORP 7.25% | 42,043 | $44.61M | 0.2% | $1095.45 | — | PFDDOM | 060505682 |
| LLY | ELI LILLY AND COMPANY | 871,998 | $44.47M | 0.2% | $47.17 | -16.1% | COMMSTCK | 532457108 |
| SO | SOUTHERN COMPANY (THE) | 1,079,314 | $44.37M | 0.2% | $24.74 | -0.7% | COMMSTCK | 842587107 |
| — | NUVASIVE INC. 2.75% | 40,073,000 | $43.4M | 0.2% | $0.88 | — | CNVRTBND | 670704AC9 |
| — | WALTER INVESTMENT MANAGEME | 1,223,145 | $43.25M | 0.2% | $38.87 | — | COMMSTCK | 93317W102 |
| TEX | TEREX CORPORATION | 1,024,001 | $43M | 0.2% | $31.76 | +14.1% | COMMSTCK | 880779103 |
| — | CBS CORP | 664,117 | $42.33M | 0.2% | $60.49 | — | COMMSTCK | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC. | 1,458,674 | $41.66M | 0.2% | $18.43 | +13.6% | COMMSTCK | 83088M102 |
| EOG | EOG RESOURCES INC | 247,130 | $41.48M | 0.2% | $47.65 | +30.8% | COMMSTCK | 26875P101 |
| BWA | BORGWARNER INC | 734,726 | $41.08M | 0.2% | $55.28 | -29.6% | COMMSTCK | 099724106 |
| EMN | EASTMAN CHEMICAL COMPANY | 506,695 | $40.89M | 0.2% | $66.57 | -19.3% | COMMSTCK | 277432100 |
| UNM | UNUM GROUP | 1,147,327 | $40.25M | 0.2% | $23.32 | +40.4% | COMMSTCK | 91529Y106 |
| — | NATIONAL OILWELL VARCO INC | 500,407 | $39.8M | 0.2% | $68.35 | — | COMMSTCK | 637071101 |
| — | KB HOME 1.375% | 39,850,000 | $39.58M | 0.2% | $1.04 | — | CNVRTBND | 48666KAS8 |
| — | AGL RESOURCES INC. | 837,347 | $39.55M | 0.2% | $39.97 | — | COMMSTCK | 001204106 |
| MAR | MARRIOTT INTERNATIONAL INC | 795,679 | $39.27M | 0.2% | $37.98 | +6.1% | COMMSTCK | 571903202 |
| AZN | ASTRAZENECA PLC | 651,839 | $38.7M | 0.1% | $49.22 | — | DEPRECPT | 046353108 |
| IVZ | INVESCO LTD | 1,055,809 | $38.43M | 0.1% | $20.30 | 0.0% | COMMSTCK | G491BT108 |
| — | NORTHEAST UTILITIES | 901,250 | $38.2M | 0.1% | $40.21 | — | COMMSTCK | 664397106 |
| ROK | ROCKWELL AUTOMATION INC | 319,509 | $37.75M | 0.1% | $83.01 | +5.3% | COMMSTCK | 773903109 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,570,165 | $37.45M | 0.1% | $13.66 | +62.0% | COMMSTCK | 382550101 |
| — | SALIX PHARMACEUTICALS LTD. | 410,439 | $36.91M | 0.1% | $45.25 | — | COMMSTCK | 795435106 |
| ASML | ASML HOLDING NV | 392,424 | $36.77M | 0.1% | $53.68 | — | DEPRECPT | N07059210 |
| — | ALERE INC 3% | 127,839 | $36.6M | 0.1% | $185.15 | — | PFDDOM | 01449J204 |
| — | XILINX INC 3.125% | 23,065,000 | $36.52M | 0.1% | $1.29 | — | CNVRTBND | 983919AD3 |
| — | WHOLE FOODS MARKET INC | 624,172 | $36.1M | 0.1% | $57.83 | — | COMMSTCK | 966837106 |
| — | WESTAR ENERGY INC | 1,121,283 | $36.07M | 0.1% | $31.97 | — | COMMSTCK | 95709T100 |
| — | CUBIST PHARMACEUTICALS INC | 515,939 | $35.53M | 0.1% | $58.85 | — | COMMSTCK | 229678107 |
| — | SUPERIOR ENERGY SERVICES I | 1,328,948 | $35.36M | 0.1% | $25.61 | — | COMMSTCK | 868157108 |
| — | ON SEMICONDUCTOR CORPORATI | 31,500,000 | $34.63M | 0.1% | $1.07 | — | CNVRTBND | 682189AH8 |
| DKS | DICKS SPORTING GOODS INC. | 595,849 | $34.62M | 0.1% | $37.95 | +6.9% | COMMSTCK | 253393102 |
| — | CEDAR FAIR, L.P. | 688,912 | $34.16M | 0.1% | $33.45 | — | COMMSTCK | 150185106 |
| CSCO | CISCO SYSTEMS INC | 1,520,626 | $34.14M | 0.1% | $19.65 | -22.6% | COMMSTCK | 17275R102 |
| — | SALIX PHARMACEUTICALS LTD. | 22,840,000 | $34.05M | 0.1% | $1.19 | — | CNVRTBND | 795435AE6 |
| R | RYDER SYSTEM INC | 445,843 | $32.89M | 0.1% | $60.51 | +9.5% | COMMSTCK | 783549108 |
| MCK | MCKESSON CORP | 203,529 | $32.85M | 0.1% | $137.24 | +2.4% | COMMSTCK | 58155Q103 |
| — | CARLYLE GROUP/THE | 891,523 | $31.76M | 0.1% | $27.54 | — | COMMSTCK | 14309L102 |
| — | CEMEX SAB DE CV 3.75% | 23,250,000 | $31.53M | 0.1% | $1.14 | — | CNVRTBND | 151290BC6 |
| — | CIT GROUP INC | 596,232 | $31.08M | 0.1% | $38.64 | — | COMMSTCK | 125581801 |
| TGT | TARGET CORPORATION | 488,982 | $30.94M | 0.1% | $59.17 | -24.6% | COMMSTCK | 87612E106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 241,827 | $30.61M | 0.1% | $53.20 | +94.5% | COMMSTCK | G50871105 |
| — | COACH INC | 542,601 | $30.46M | 0.1% | $55.51 | — | COMMSTCK | 189754104 |
| — | NORDSTROM INC | 482,096 | $29.79M | 0.1% | $53.50 | — | COMMSTCK | 655664100 |
| CCK | CROWN HOLDINGS INC | 666,494 | $29.71M | 0.1% | $37.30 | +9.0% | COMMSTCK | 228368106 |
| MCHP | MICROCHIP TECHNOLOGY INCOR | 662,813 | $29.66M | 0.1% | $32.59 | -50.4% | COMMSTCK | 595017104 |
| — | WHITING PETROLEUM CORP | 479,149 | $29.64M | 0.1% | $46.09 | — | COMMSTCK | 966387102 |
| ZBH | ZIMMER HOLDINGS INC | 312,886 | $29.16M | 0.1% | $69.18 | +13.2% | COMMSTCK | 98956P102 |
| KMB | KIMBERLY-CLARK CORPORATION | 273,930 | $28.61M | 0.1% | $84.43 | -21.4% | COMMSTCK | 494368103 |
| — | HOLOGIC INC 2% | 27,860,000 | $28.45M | 0.1% | $0.99 | — | CNVRTBND | 436440AC5 |
| VYX | NCR CORPORATION | 834,278 | $28.42M | 0.1% | $19.34 | +14.9% | COMMSTCK | 62886E108 |
| PPL | PPL CORPORATION | 941,789 | $28.34M | 0.1% | $16.46 | -0.5% | COMMSTCK | 69351T106 |
| — | CRANE CO. | 414,605 | $27.88M | 0.1% | $63.22 | — | COMMSTCK | 224399105 |
| SLM | SLM CORP | 1,060,635 | $27.87M | 0.1% | $7.89 | +16.5% | COMMSTCK | 78442P106 |
| — | JOY GLOBAL INC. | 475,007 | $27.78M | 0.1% | $63.78 | — | COMMSTCK | 481165108 |
| MSI | MOTOROLA SOLUTIONS INC | 410,860 | $27.73M | 0.1% | $55.68 | -6.4% | COMMSTCK | 620076307 |
| — | AUXILIUM PHARMACEUTICALS I | 25,000,000 | $27.66M | 0.1% | $1.00 | — | CNVRTBND | 05334DAA5 |
| — | GULFPORT ENERGY CORPORATIO | 436,615 | $27.57M | 0.1% | $59.74 | — | COMMSTCK | 402635304 |
| — | HESS CORPORATION | 328,118 | $27.23M | 0.1% | $80.54 | — | COMMSTCK | 42809H107 |
| — | PRECISION DRILLING CORPORA | 2,875,846 | $26.95M | 0.1% | $9.07 | — | COMMSTCK | 74022D308 |
| DHI | D R HORTON INC | 1,168,956 | $26.09M | 0.1% | $17.32 | -2.0% | COMMSTCK | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,954 | $26.08M | 0.1% | $138.61 | -92.7% | COMMSTCK | 169656105 |
| — | JARDEN CORP | 421,152 | $25.84M | 0.1% | $50.42 | — | COMMSTCK | 471109108 |
| — | POWERSHARES BUYBACK ACHIEV | 594,957 | $25.63M | 0.1% | $33.72 | — | ETIF | 73935X286 |
| FRCB | FIRST REPUBLIC BANK/SAN FR | 478,302 | $25.04M | 0.1% | $32.78 | +42.0% | COMMSTCK | 33616C100 |
| MOS | MOSAIC CO | 527,758 | $24.95M | 0.1% | $56.63 | -35.8% | COMMSTCK | 61945C103 |
| LVS | LAS VEGAS SANDS CORP | 315,119 | $24.85M | 0.1% | $46.40 | +9.4% | COMMSTCK | 517834107 |
| FIS | FIDELITY NATIONAL INFORMAT | 459,458 | $24.66M | 0.1% | $34.36 | +16.6% | COMMSTCK | 31620M106 |
| — | SCRIPPS NETWORKS INTERACTI | 279,170 | $24.12M | 0.1% | $57.92 | — | COMMSTCK | 811065101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 778,628 | $23.95M | 0.1% | $23.18 | — | COMMSTCK | 70509V100 |
| NFG | NATIONAL FUEL GAS COMPANY | 329,032 | $23.49M | 0.1% | $50.69 | +37.1% | COMMSTCK | 636180101 |
| — | THERAVANCE INC. 2.125% | 16,000,000 | $23.26M | 0.1% | $1.54 | — | CNVRTBND | 88338TAB0 |
| CMP | COMPASS MINERALS INTERNATI | 290,408 | $23.25M | 0.1% | $74.71 | -30.8% | COMMSTCK | 20451N101 |
| TXNM | PNM RESOURCES INC | 955,564 | $23.05M | 0.1% | $21.15 | +10.6% | COMMSTCK | 69349H107 |
| — | TENNECO INC | 403,484 | $22.82M | 0.1% | $45.28 | — | COMMSTCK | 880349105 |
| — | CIMAREX ENERGY CO. | 216,202 | $22.68M | 0.1% | $65.30 | — | COMMSTCK | 171798101 |
| AXS | AXIS CAPITAL HOLDINGS LIMI | 474,452 | $22.57M | 0.1% | $31.36 | +8.5% | COMMSTCK | G0692U109 |
| — | GENERAL GROWTH PROPERTIES, | 1,105,845 | $22.19M | 0.1% | $20.07 | — | COMMSTCK | 370023103 |
| BHP | BHP BILLITON LTD | 323,798 | $22.08M | 0.1% | $66.50 | — | DEPRECPT | 088606108 |
| LEA | LEAR CORPORATION | 272,439 | $22.06M | 0.1% | $46.84 | +36.4% | COMMSTCK | 521865204 |
| — | CYTEC INDUSTRIES INC. | 230,039 | $21.43M | 0.1% | $73.25 | — | COMMSTCK | 232820100 |
| ACH | OWENS & MINOR INC | 583,839 | $21.34M | 0.1% | $28.49 | +6.4% | COMMSTCK | 690732102 |
| — | G&K SERVICES INC. | 342,386 | $21.31M | 0.1% | $34.15 | — | COMMSTCK | 361268105 |
| DOX | AMDOCS LIMITED | 514,526 | $21.22M | 0.1% | $28.59 | +10.9% | COMMSTCK | G02602103 |
| — | GENERAL CABLE CORPORATION | 719,755 | $21.17M | 0.1% | $29.88 | — | COMMSTCK | 369300108 |
| — | SPECTRA ENERGY CORP | 593,663 | $21.15M | 0.1% | $27.51 | — | COMMSTCK | 847560109 |
| RGA | REINSURANCE GROUP OF AMERI | 271,587 | $21.02M | 0.1% | $67.49 | +7.9% | COMMSTCK | 759351604 |
| — | MARVELL TECHNOLOGY GROUP L | 1,461,939 | $21.02M | 0.1% | $11.71 | — | COMMSTCK | G5876H105 |
| — | NEW YORK COMMUNITY BANCORP | 1,228,571 | $20.7M | 0.1% | $13.10 | — | COMMSTCK | 649445103 |
| — | BLACKSTONE GROUP LP/THE | 654,807 | $20.63M | 0.1% | $21.87 | — | COMMSTCK | 09253U108 |
| — | DUKE REALTY CORPORATION | 1,368,875 | $20.59M | 0.1% | $14.18 | — | COMMSTCK | 264411505 |
| — | WILLIS GROUP HOLDINGS PLC | 456,216 | $20.44M | 0.1% | $33.74 | — | COMMSTCK | G96666105 |
| AMP | AMERIPRISE FINANCIAL INC | 177,539 | $20.43M | 0.1% | $62.54 | +28.0% | COMMSTCK | 03076C106 |
| — | TOWERS WATSON & CO | 159,931 | $20.41M | 0.1% | $108.06 | — | COMMSTCK | 891894107 |
| — | HOME PROPERTIES INC | 376,352 | $20.18M | 0.1% | $58.01 | — | COMMSTCK | 437306103 |
| — | WEATHERFORD INTERNATIONAL | 1,297,860 | $20.1M | 0.1% | $13.70 | — | COMMSTCK | H27013103 |
| — | WEBMD HEALTH CORP 2.5% | 20,440,000 | $20.08M | 0.1% | $0.83 | — | CNVRTBND | 94770VAF9 |
| ED | CONSOLIDATED EDISON INC | 359,977 | $19.9M | 0.1% | $54.99 | -34.8% | COMMSTCK | 209115104 |
| KBR | KBR INC | 618,551 | $19.73M | 0.1% | $29.92 | -7.1% | COMMSTCK | 48242W106 |
| — | CHESAPEAKE ENERGY CORPORAT | 21,099,000 | $19.68M | 0.1% | $0.82 | — | CNVRTBND | 165167CB1 |
| — | RYLAND GROUP INC (THE) 0.2 | 21,050,000 | $19.64M | 0.1% | $0.92 | — | CNVRTBND | 783764AS2 |
| — | KELLOGG COMPANY | 321,547 | $19.64M | 0.1% | $51.37 | -26.5% | COMMSTCK | 487836108 |
| CSX | CSX CORPORATION | 677,680 | $19.5M | 0.1% | $14.45 | -49.0% | COMMSTCK | 126408103 |
| — | OMNICARE INC | 315,295 | $19.03M | 0.1% | $60.36 | — | COMMSTCK | 681904108 |
| RHI | ROBERT HALF INTERNATIONAL | 452,406 | $19M | 0.1% | $31.90 | +23.4% | COMMSTCK | 770323103 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 393,937 | $18.59M | 0.1% | $43.26 | +9.1% | COMMSTCK | 00971T101 |
| CYH | COMMUNITY HEALTH SYSTEMS I | 470,540 | $18.48M | 0.1% | $34.88 | -1.5% | COMMSTCK | 203668108 |
| HP | HELMERICH & PAYNE, INC. | 218,811 | $18.4M | 0.1% | $56.01 | +39.0% | COMMSTCK | 423452101 |
| — | CATAMARAN CORP | 386,905 | $18.37M | 0.1% | $47.57 | — | COMMSTCK | 148887102 |
| — | TIBCO SOFTWARE INC 2.25% | 18,050,000 | $18.08M | 0.1% | $0.98 | — | CNVRTBND | 88632QAB9 |
| GPC | GENUINE PARTS COMPANY | 216,626 | $18.02M | 0.1% | $63.58 | -10.0% | COMMSTCK | 372460105 |
| CPA | COPA HOLDINGS SA | 112,376 | $17.99M | 0.1% | $97.92 | +6.9% | COMMSTCK | P31076105 |
| — | HCP INC | 490,203 | $17.8M | 0.1% | $45.18 | — | COMMSTCK | 40414L109 |
| — | LINEAR TECHNOLOGY CORPORAT | 386,328 | $17.6M | 0.1% | $34.30 | — | COMMSTCK | 535678106 |
| LNT | ALLIANT ENERGY CORP | 338,732 | $17.48M | 0.1% | $25.14 | -30.5% | COMMSTCK | 018802108 |
| — | HILLSHIRE BRANDS CO | 521,258 | $17.43M | 0.1% | $28.14 | — | COMMSTCK | 432589109 |
| — | GREENBRIER CO INC 3.5% | 14,695,000 | $17.38M | 0.1% | $0.90 | — | CNVRTBND | 393657AH4 |
| KIM | KIMCO REALTY CORPORATION | 875,861 | $17.3M | 0.1% | $18.28 | -36.4% | COMMSTCK | 49446R109 |
| — | QUESTAR CORPORATION | 749,184 | $17.22M | 0.1% | $19.76 | — | COMMSTCK | 748356102 |
| INGR | INGREDION INC | 245,265 | $16.79M | 0.1% | $65.03 | +4.0% | COMMSTCK | 457187102 |
| — | FOREST CITY ENTERPRISES IN | 871,074 | $16.64M | 0.1% | $16.15 | — | COMMSTCK | 345550107 |
| SPG | SIMON PROPERTY GROUP INC | 108,774 | $16.55M | 0.1% | $158.09 | -48.8% | COMMSTCK | 828806109 |
| — | CIENA CORPORATION 0.875% | 16,000,000 | $16.36M | 0.1% | $0.87 | — | CNVRTBND | 171779AE1 |
| LKQ | LKQ CORP | 491,753 | $16.18M | 0.1% | $21.22 | +38.1% | COMMSTCK | 501889208 |
| — | PDL BIOPHARMA INC 3.75% | 11,810,000 | $15.98M | 0.1% | $1.18 | — | CNVRTBND | 69329YAC8 |
| CSGP | COSTAR GROUP INC | 86,188 | $15.91M | 0.1% | $89.37 | -80.2% | COMMSTCK | 22160N109 |
| WY | WEYERHAEUSER COMPANY | 492,180 | $15.54M | 0.1% | $18.60 | +1.2% | COMMSTCK | 962166104 |
| — | CAMERON INTERNATIONAL CORP | 260,582 | $15.51M | 0.1% | $61.16 | — | COMMSTCK | 13342B105 |
| CMA | COMERICA INCORPORATED | 321,168 | $15.27M | 0.1% | $27.00 | +6.2% | COMMSTCK | 200340107 |
| DAL | DELTA AIR LINES INC | 549,605 | $15.1M | 0.1% | $14.15 | +64.8% | COMMSTCK | 247361702 |
| — | ROSETTA RESOURCES INC | 314,168 | $15.09M | 0.1% | $48.04 | — | COMMSTCK | 777779307 |
| — | ALERE INC 3% | 13,375,000 | $15.03M | 0.1% | $0.94 | — | CNVRTBND | 01449JAA3 |
| — | MEDIA GENERAL INC | 664,861 | $15.03M | 0.1% | $22.60 | — | COMMSTCK | 584404107 |
| — | FIDELITY NATIONAL FINANCIA | 9,150,000 | $14.96M | 0.1% | $1.22 | — | CNVRTBND | 31620RAE5 |
| DUK | DUKE ENERGY CORP | 210,734 | $14.54M | 0.1% | $63.80 | -33.6% | COMMSTCK | 26441C204 |
| — | W R GRACE & CO | 145,078 | $14.34M | 0.1% | $69.16 | — | COMMSTCK | 38388F108 |
| XLU | UTILITIES SELECT SECTOR SP | 371,358 | $14.1M | 0.1% | $37.97 | — | ETIF | 81369Y886 |
| EQT | EQT CORP | 153,648 | $13.79M | 0.1% | $56.76 | -23.7% | COMMSTCK | 26884L109 |
| — | CAREFUSION CORP | 339,644 | $13.53M | 0.1% | $28.58 | — | COMMSTCK | 14170T101 |
| — | FMC TECHNOLOGIES INC | 251,816 | $13.15M | 0.1% | $55.68 | — | COMMSTCK | 30249U101 |
| TSCO | TRACTOR SUPPLY COMPANY | 168,166 | $13.05M | 0.1% | $26.47 | -54.5% | COMMSTCK | 892356106 |
| — | KANSAS CITY SOUTHERN | 104,649 | $12.96M | 0.0% | $101.74 | — | COMMSTCK | 485170302 |
| — | DOW CHEMICAL COMPANY (THE) | 289,943 | $12.87M | 0.0% | $41.31 | — | COMMSTCK | 260543103 |
| DLTR | DOLLAR TREE INC | 227,717 | $12.85M | 0.0% | $49.29 | +16.9% | COMMSTCK | 256746108 |
| — | HANESBRANDS INC | 182,260 | $12.81M | 0.0% | $35.82 | — | COMMSTCK | 410345102 |
| — | CORSICANTO LTD 3.5% | 17,795,000 | $12.56M | 0.0% | $1.05 | — | CNVRTBND | 220480AC1 |
| — | MINE SAFETY APPLIANCES COM | 243,656 | $12.48M | 0.0% | $42.71 | — | COMMSTCK | 602720104 |
| — | CIGNA CORPORATION | 142,400 | $12.46M | 0.0% | $68.99 | — | COMMSTCK | 125509109 |
| — | AXIALL CORP | 260,156 | $12.34M | 0.0% | $36.24 | — | COMMSTCK | 05463D100 |
| — | ATLAS AIR WORLDWIDE HOLDIN | 299,934 | $12.34M | 0.0% | $41.15 | — | COMMSTCK | 049164205 |
| BA | BOEING CO | 89,747 | $12.25M | 0.0% | $82.61 | +34.3% | COMMSTCK | 097023105 |
| NCLH | NORWEGIAN CRUISE LINES LTD | 343,402 | $12.18M | 0.0% | $32.45 | 0.0% | COMMSTCK | G66721104 |
| — | SHIRE PLC | 85,846 | $12.13M | 0.0% | $92.96 | — | DEPRECPT | 82481R106 |
| — | DELPHI AUTOMOTIVE PLC | 197,208 | $11.86M | 0.0% | $38.25 | — | COMMSTCK | G27823106 |
| JLL | JONES LANG LASALLE INCORPO | 115,286 | $11.8M | 0.0% | $87.30 | +3.9% | COMMSTCK | 48020Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 179,470 | $11.8M | 0.0% | $11.27 | 0.0% | COMMSTCK | 28176E108 |
| — | RAYTHEON COMPANY | 127,925 | $11.6M | 0.0% | $66.96 | — | COMMSTCK | 755111507 |
| — | HOMEAWAY INC | 281,146 | $11.49M | 0.0% | $22.00 | — | COMMSTCK | 43739Q100 |
| — | PRICELINE.COM INCORPORATED | 9,777 | $11.37M | 0.0% | $827.16 | — | COMMSTCK | 741503403 |
| — | INTEL CORPORATION 3.25% | 8,348,000 | $11.35M | 0.0% | $1.23 | — | CNVRTBND | 458140AF7 |
| — | NPS PHARMACEUTICALS, INC. | 369,214 | $11.21M | 0.0% | $9.10 | — | COMMSTCK | 62936P103 |
| — | REGAL ENTERTAINMENT GROUP | 565,139 | $10.99M | 0.0% | $14.08 | — | COMMSTCK | 758766109 |
| — | MANITOWOC COMPANY INC (THE | 469,560 | $10.95M | 0.0% | $15.68 | — | COMMSTCK | 563571108 |
| SON | SONOCO PRODUCTS COMPANY | 261,231 | $10.9M | 0.0% | $29.73 | -9.4% | COMMSTCK | 835495102 |
| — | CROWN CASTLE INTERNATIONAL | 147,994 | $10.87M | 0.0% | $72.69 | — | COMMSTCK | 228227104 |
| TSN | TYSON FOODS INC | 323,478 | $10.82M | 0.0% | $22.89 | +2.5% | COMMSTCK | 902494103 |
| HOG | HARLEY-DAVIDSON INC | 155,654 | $10.78M | 0.0% | $51.76 | +28.0% | COMMSTCK | 412822108 |
| GNRC | GENERAC HOLDINGS INC | 187,711 | $10.63M | 0.0% | $48.88 | 0.0% | COMMSTCK | 368736104 |
| EQR | EQUITY RESIDENTIAL | 203,100 | $10.54M | 0.0% | $53.48 | -45.3% | COMMSTCK | 29476L107 |
| DSX | DIANA SHIPPING INC | 787,763 | $10.47M | 0.0% | $5.75 | +21.8% | COMMSTCK | Y2066G104 |
| KMX | CARMAX INC. | 220,952 | $10.39M | 0.0% | $43.66 | +12.3% | COMMSTCK | 143130102 |
| — | WAGEWORKS INC | 173,367 | $10.3M | 0.0% | $23.74 | — | COMMSTCK | 930427109 |
| — | AVAGO TECHNOLOGIES LTD | 188,718 | $9.981M | 0.0% | $42.26 | — | COMMSTCK | Y0486S104 |
| — | PEOPLES UNITED FINANCIAL I | 656,171 | $9.921M | 0.0% | $14.63 | — | COMMSTCK | 712704105 |
| — | ANIXTER INTERNATIONAL INC. | 109,891 | $9.873M | 0.0% | $64.17 | — | COMMSTCK | 035290105 |
| — | UNITED AIRLINES INC 4.5% | 4,775,000 | $9.759M | 0.0% | $1.44 | — | CNVRTBND | 210795PU8 |
| WLK | WESTLAKE CHEMICAL CORP | 79,765 | $9.737M | 0.0% | $69.15 | -31.5% | COMMSTCK | 960413102 |
| WEX | WEX INC | 98,200 | $9.725M | 0.0% | $77.30 | +21.5% | COMMSTCK | 96208T104 |
| — | SEADRILL LTD | 236,600 | $9.72M | 0.0% | $45.08 | — | COMMSTCK | G7945E105 |
| AWK | AMERICAN WATER WORKS COMPA | 229,600 | $9.703M | 0.0% | $32.11 | +2.0% | COMMSTCK | 030420103 |
| — | STEEL DYNAMICS INC 5.125% | 8,200,000 | $9.651M | 0.0% | $1.09 | — | CNVRTBND | 858119AP5 |
| — | ALLIANCE ONE INTERNATIONAL | 9,478,000 | $9.626M | 0.0% | $0.98 | — | CNVRTBND | 018772AQ6 |
| NUS | NU SKIN ENTERPRISES, INC. | 69,370 | $9.588M | 0.0% | $42.10 | +89.9% | COMMSTCK | 67018T105 |
| URI | UNITED RENTALS, INC. | 122,469 | $9.546M | 0.0% | $47.92 | +35.4% | COMMSTCK | 911363109 |
| ITRI | ITRON INC | 230,368 | $9.544M | 0.0% | $44.55 | -4.7% | COMMSTCK | 465741106 |
| MASI | MASIMO CORPORATION | 324,995 | $9.5M | 0.0% | $21.84 | +28.2% | COMMSTCK | 574795100 |
| — | AON PLC | 112,888 | $9.47M | 0.0% | $74.44 | — | COMMSTCK | G0408V102 |
| EA | ELECTRONIC ARTS INC | 411,085 | $9.43M | 0.0% | $23.32 | 0.0% | COMMSTCK | 285512109 |
| GIII | G-III APPAREL GROUP LTD | 126,574 | $9.34M | 0.0% | $34.23 | -12.6% | COMMSTCK | 36237H101 |
| FHI | FEDERATED INVESTORS INC. | 323,988 | $9.331M | 0.0% | $20.23 | -20.9% | COMMSTCK | 314211103 |
| — | DISCOVERY COMMUNICATIONS I | 103,074 | $9.32M | 0.0% | $74.28 | — | COMMSTCK | 25470F104 |
| — | LINKEDIN CORP | 42,952 | $9.313M | 0.0% | $149.38 | — | COMMSTCK | 53578A108 |
| — | SBA COMMUNICATIONS CORPORA | 102,550 | $9.213M | 0.0% | $74.12 | — | COMMSTCK | 78388J106 |
| NVDA | NVIDIA CORPORATION | 574,200 | $9.199M | 0.0% | $0.33 | +11.5% | COMMSTCK | 67066G104 |
| SBNY | SIGNATURE BANK NA | 85,333 | $9.166M | 0.0% | $76.76 | — | COMMSTCK | 82669G104 |
| — | EI DU PONT DE NEMOURS & CO | 138,958 | $9.028M | 0.0% | $55.00 | — | COMMSTCK | 263534109 |
| PLD | PROLOGIS INC | 244,200 | $9.023M | 0.0% | $35.83 | -25.4% | COMMSTCK | 74340W103 |
| MLCO | MELCO CROWN ENTERTAINMENT | 227,831 | $8.936M | 0.0% | $31.83 | — | DEPRECPT | 585464100 |
| MHK | MOHAWK INDUSTRIES INC | 59,867 | $8.914M | 0.0% | $121.93 | +12.0% | COMMSTCK | 608190104 |
| LBTYAUSD | LIBERTY GLOBAL INC | 98,858 | $8.797M | 0.0% | $79.71 | — | COMMSTCK | G5480U104 |
| PSA | PUBLIC STORAGE | 58,100 | $8.745M | 0.0% | $144.95 | -30.9% | COMMSTCK | 74460D109 |
| — | PIONEER NATURAL RESOURCES | 47,464 | $8.737M | 0.0% | $145.71 | — | COMMSTCK | 723787107 |
| — | VANTIV INC | 266,549 | $8.692M | 0.0% | $27.64 | — | COMMSTCK | 92210H105 |
| ALKS | ALKERMES PLC | 213,043 | $8.662M | 0.0% | $21.79 | +69.5% | COMMSTCK | G01767105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,849 | $8.637M | 0.0% | $142.09 | +16.0% | COMMSTCK | 018581108 |
| LECO | LINCOLN ELECTRIC HOLDINGS, | 119,869 | $8.551M | 0.0% | $55.81 | +25.8% | COMMSTCK | 533900106 |
| — | VIACOM INC | 97,640 | $8.528M | 0.0% | $73.33 | — | COMMSTCK | 92553P201 |
| BXP | BOSTON PROPERTIES, INC. | 84,600 | $8.491M | 0.0% | $101.70 | -39.2% | COMMSTCK | 101121101 |
| RRC | RANGE RESOURCES CORPORATIO | 99,600 | $8.397M | 0.0% | $62.83 | +23.8% | COMMSTCK | 75281A109 |
| — | FLOTEK INDUSTRIES INC | 414,043 | $8.31M | 0.0% | $12.20 | — | COMMSTCK | 343389102 |
| — | FOREST CITY ENTERPRISES IN | 7,365,000 | $8.193M | 0.0% | $1.05 | — | CNVRTBND | 345550AP2 |
| — | CORRECTIONS CORPORATION OF | 255,056 | $8.18M | 0.0% | $32.07 | — | COMMSTCK | 22025Y407 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING CO 7.875% | 7,000,000 | $8.175M | 0.0% | $1.15 | — | CNVRTBND | G93205AA3 |
| PPG | PPG INDUSTRIES INC | 43,037 | $8.162M | 0.0% | $84.08 | -13.1% | COMMSTCK | 693506107 |
| EXP | EAGLE MATERIALS INC | 105,225 | $8.148M | 0.0% | $58.50 | +21.3% | COMMSTCK | 26969P108 |
| — | VMWARE INC | 90,770 | $8.143M | 0.0% | $89.71 | — | COMMSTCK | 928563402 |
| — | MICHAEL KORS HOLDINGS LTD | 99,845 | $8.106M | 0.0% | $62.02 | — | COMMSTCK | G60754101 |
| GTLS | CHART INDUSTRIES INC | 84,325 | $8.065M | 0.0% | $66.67 | +57.8% | COMMSTCK | 16115Q308 |
| KMT | KENNAMETAL INC | 154,697 | $8.055M | 0.0% | $40.00 | -14.2% | COMMSTCK | 489170100 |
| ARE | ALEXANDRIA REAL ESTATE EQU | 126,600 | $8.054M | 0.0% | $69.32 | -39.9% | COMMSTCK | 015271109 |
| UNH | UNITEDHEALTH GROUP INCORPO | 106,872 | $8.047M | 0.0% | $54.65 | +8.1% | COMMSTCK | 91324P102 |
| CBOE | CBOE HOLDINGS INC | 154,001 | $8.002M | 0.0% | $42.59 | 0.0% | COMMSTCK | 12503M108 |
| — | MONSTER BEVERAGE CORP | 117,985 | $7.996M | 0.0% | $55.76 | — | COMMSTCK | 611740101 |
| CDNS | CADENCE DESIGN SYSTEMS, IN | 565,000 | $7.921M | 0.0% | $13.41 | 0.0% | COMMSTCK | 127387108 |
| MKC | MCCORMICK & COMPANY INCORP | 114,256 | $7.875M | 0.0% | $63.53 | -57.5% | COMMSTCK | 579780206 |
| CRM | SALESFORCE.COM INC. | 141,402 | $7.804M | 0.0% | $46.00 | +14.9% | COMMSTCK | 79466L302 |
| PRU | PRUDENTIAL FINANCIAL INC | 84,361 | $7.78M | 0.0% | $41.89 | +23.0% | COMMSTCK | 744320102 |
| BIO | BIO-RAD LABORATORIES INC | 62,472 | $7.723M | 0.0% | $105.05 | +16.0% | COMMSTCK | 090572207 |
| — | D R HORTON INC 2% | 4,387,000 | $7.57M | 0.0% | $1.58 | — | CNVRTBND | 23331ABB4 |
| — | ALPHA NATURAL RESOURCES IN | 7,297,000 | $7.566M | 0.0% | $0.85 | — | CNVRTBND | 02076XAE2 |
| — | FINANCIAL ENGINES, INC. | 108,230 | $7.52M | 0.0% | $37.36 | — | COMMSTCK | 317485100 |
| AVB | AVALONBAY COMMUNITIES INC | 63,500 | $7.508M | 0.0% | $130.26 | -36.9% | COMMSTCK | 053484101 |
| — | MGM RESORTS INTERNATIONAL | 5,400,000 | $7.425M | 0.0% | $1.11 | — | CNVRTBND | 55303QAE0 |
| GWRE | GUIDEWIRE SOFTWARE INC | 151,280 | $7.423M | 0.0% | $31.73 | +48.7% | COMMSTCK | 40171V100 |
| HST | HOST HOTELS & RESORTS INC | 379,400 | $7.376M | 0.0% | $15.32 | -25.6% | COMMSTCK | 44107P104 |
| — | RTI INTERNATIONAL METALS, | 7,000,000 | $7.354M | 0.0% | $0.94 | — | CNVRTBND | 74973WAB3 |
| — | ALPHA APPALACHIA HOLDINGS, | 7,314,000 | $7.287M | 0.0% | $0.96 | — | CNVRTBND | 576203AJ2 |
| — | ORBITAL SCIENCES CORPORATI | 306,290 | $7.137M | 0.0% | $13.77 | — | COMMSTCK | 685564106 |
| NBIS | YANDEX NV | 163,945 | $7.074M | 0.0% | $43.15 | — | COMMSTCK | N97284108 |
| — | KAPSTONE PAPER AND PACKAGI | 126,034 | $7.04M | 0.0% | $40.43 | — | COMMSTCK | 48562P103 |
| — | DELEK US HOLDINGS INC | 203,685 | $7.009M | 0.0% | $34.41 | — | COMMSTCK | 246647101 |
| — | ADVISORY BOARD COMPANY (TH | 109,316 | $6.96M | 0.0% | $63.67 | — | COMMSTCK | 00762W107 |
| CRL | CHARLES RIVER LABORATORIES | 131,209 | $6.959M | 0.0% | $45.81 | +9.6% | COMMSTCK | 159864107 |
| — | ENDOLOGIX INC. | 394,200 | $6.875M | 0.0% | $13.97 | — | COMMSTCK | 29266S106 |
| — | STERICYCLE INC | 59,104 | $6.866M | 0.0% | $111.05 | — | COMMSTCK | 858912108 |
| NVS | NOVARTIS AG | 85,400 | $6.864M | 0.0% | $70.71 | — | DEPRECPT | 66987V109 |
| — | APOLLO INVESTMENT CORPORAT | 6,430,000 | $6.839M | 0.0% | $1.03 | — | CNVRTBND | 03761UAE6 |
| VRSK | VERISK ANALYTICS INC | 104,026 | $6.837M | 0.0% | $57.10 | +9.9% | COMMSTCK | 92345Y106 |
| — | TE CONNECTIVITY LTD | 124,049 | $6.836M | 0.0% | $37.12 | — | COMMSTCK | H84989104 |
| ILMN | ILLUMINA INC | 61,619 | $6.816M | 0.0% | $64.01 | +43.1% | COMMSTCK | 452327109 |
| — | OMNICARE INC 3.25% | 6,364,000 | $6.802M | 0.0% | $1.00 | — | CNVRTBND | 681904AL2 |
| — | SEMGROUP CORP | 103,916 | $6.778M | 0.0% | $39.08 | — | COMMSTCK | 81663A105 |
| — | DRYSHIPS INC 5% | 6,700,000 | $6.771M | 0.0% | $0.79 | — | CNVRTBND | 262498AB4 |
| — | MOBILE MINI, INC. | 163,942 | $6.751M | 0.0% | $21.50 | — | COMMSTCK | 60740F105 |
| MEOH | METHANEX CORPORATION | 113,687 | $6.735M | 0.0% | $42.29 | +36.4% | COMMSTCK | 59151K108 |
| DG | DOLLAR GENERAL CORPORATION | 111,274 | $6.712M | 0.0% | $44.10 | +15.8% | COMMSTCK | 256677105 |
| — | WELLCARE HEALTH PLANS INC | 95,083 | $6.696M | 0.0% | $70.42 | — | COMMSTCK | 94946T106 |
| — | ROCK-TENN COMPANY | 63,661 | $6.685M | 0.0% | $92.15 | — | COMMSTCK | 772739207 |
| LDOS | LEIDOS HOLDINGS INC | 143,150 | $6.655M | 0.0% | $21.28 | +25.1% | COMMSTCK | 525327102 |
| ALGN | ALIGN TECHNOLOGY, INC. | 115,339 | $6.592M | 0.0% | $27.75 | +94.0% | COMMSTCK | 016255101 |
| — | STARWOOD HOTELS AND RESORT | 81,732 | $6.494M | 0.0% | $64.91 | — | COMMSTCK | 85590A401 |
| — | JINKOSOLAR HOLDING CO LTD | 6,000,000 | $6.487M | 0.0% | $0.42 | — | CNVRTBND | 47759TAA8 |
| VTR | VENTAS INC | 112,309 | $6.433M | 0.0% | $64.72 | -37.3% | COMMSTCK | 92276F100 |
| — | CREE INC | 102,037 | $6.384M | 0.0% | $62.57 | — | COMMSTCK | 225447101 |
| BKD | BROOKDALE SENIOR LIVING IN | 231,849 | $6.302M | 0.0% | $25.32 | +9.5% | COMMSTCK | 112463104 |
| STZ | CONSTELLATION BRANDS INC | 89,019 | $6.265M | 0.0% | $57.22 | 0.0% | COMMSTCK | 21036P108 |
| HRB | H&R BLOCK INC | 215,062 | $6.245M | 0.0% | $18.37 | 0.0% | COMMSTCK | 093671105 |
| ITUB | ITAU UNIBANCO SA | 459,385 | $6.234M | 0.0% | $16.46 | — | DEPRECPT | 465562106 |
| — | STANLEY BLACK & DECKER INC | 50,000 | $6.206M | 0.0% | $122.28 | — | PFDDOM | 854502309 |
| A | AGILENT TECHNOLOGIES INC | 108,367 | $6.198M | 0.0% | $40.94 | -16.0% | COMMSTCK | 00846U101 |
| ARCC | ARES CAPITAL CORPORATION | 348,028 | $6.184M | 0.0% | $12.79 | -56.8% | COMMSTCK | 04010L103 |
| GM | GENERAL MOTORS CO | 148,881 | $6.085M | 0.0% | $28.17 | 0.0% | COMMSTCK | 37045V100 |
| CAG | CONAGRA FOODS INC | 179,569 | $6.051M | 0.0% | $17.69 | -6.3% | COMMSTCK | 205887102 |
| — | SHUTTERFLY INC | 118,237 | $6.022M | 0.0% | $55.81 | — | COMMSTCK | 82568P304 |
| ROP | ROPER INDUSTRIES INC | 43,387 | $6.017M | 0.0% | $120.82 | 0.0% | COMMSTCK | 776696106 |
| IT | GARTNER INC | 84,364 | $5.994M | 0.0% | $46.02 | +37.2% | COMMSTCK | 366651107 |
| — | ASPEN TECHNOLOGY, INC. | 142,800 | $5.969M | 0.0% | $27.64 | — | COMMSTCK | 045327103 |
| — | UNITED STATES STEEL CORP 2 | 4,500,000 | $5.956M | 0.0% | $0.99 | — | CNVRTBND | 912909AH1 |
| — | GOODYEAR TIRE & RUBBER COM | 88,848 | $5.94M | 0.0% | $46.60 | — | PFDDOM | 382550309 |
| — | DOMTAR CORP | 62,083 | $5.857M | 0.0% | $94.34 | — | COMMSTCK | 257559203 |
| — | KKR & CO LP | 235,478 | $5.732M | 0.0% | $22.68 | — | COMMSTCK | 48248M102 |
| KRC | KILROY REALTY CORPORATION | 113,400 | $5.69M | 0.0% | $47.41 | — | COMMSTCK | 49427F108 |
| MAC | MACERICH COMPANY (THE) | 93,600 | $5.512M | 0.0% | $58.37 | — | COMMSTCK | 554382101 |
| — | GENESEE & WYOMING INC. | 56,361 | $5.413M | 0.0% | $93.20 | — | COMMSTCK | 371559105 |
| DOV | DOVER CORP | 55,535 | $5.361M | 0.0% | $46.22 | +6.6% | COMMSTCK | 260003108 |
| — | TESORO CORP | 91,462 | $5.351M | 0.0% | $58.51 | — | COMMSTCK | 881609101 |
| — | SANDISK CORPORATION | 75,132 | $5.3M | 0.0% | $64.44 | — | COMMSTCK | 80004C101 |
| XLF | FINANCIAL SELECT SECTOR SP | 240,303 | $5.253M | 0.0% | $21.86 | — | ETIF | 81369Y605 |
| PBF | PBF ENERGY INC | 166,969 | $5.253M | 0.0% | $27.28 | 0.0% | COMMSTCK | 69318G106 |
| — | HEALTH CARE REIT INC | 96,700 | $5.18M | 0.0% | $65.15 | — | COMMSTCK | 42217K106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 116,904 | $5.174M | 0.0% | $23.12 | -13.0% | COMMSTCK | 78467J100 |
| CNK | CINEMARK HOLDINGS INC | 154,807 | $5.16M | 0.0% | $25.98 | +1.2% | COMMSTCK | 17243V102 |
| — | MAXIM INTEGRATED PRODUCTS | 184,644 | $5.153M | 0.0% | $28.68 | — | COMMSTCK | 57772K101 |
| — | BILL BARRETT CORP | 191,560 | $5.13M | 0.0% | $20.22 | — | COMMSTCK | 06846N104 |
| HLF | HERBALIFE LTD | 65,112 | $5.124M | 0.0% | $34.43 | 0.0% | COMMSTCK | G4412G101 |
| — | WINDSTREAM CORP | 640,076 | $5.108M | 0.0% | $8.00 | — | COMMSTCK | 97382A101 |
| G | GENPACT LTD | 274,505 | $5.043M | 0.0% | $16.15 | +4.6% | COMMSTCK | G3922B107 |
| BGS | B&G FOODS INC | 147,973 | $5.018M | 0.0% | $28.31 | -49.8% | COMMSTCK | 05508R106 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 286,706 | $5M | 0.0% | $17.16 | — | DEPRECPT | 874039100 |
| SSYS | STRATASYS INC. | 36,930 | $4.974M | 0.0% | $115.63 | 0.0% | COMMSTCK | M85548101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 524,523 | $4.899M | 0.0% | $10.40 | -6.2% | COMMSTCK | 64125C109 |
| AMAT | APPLIED MATERIALS INC | 275,864 | $4.88M | 0.0% | $13.53 | +9.8% | COMMSTCK | 038222105 |
| — | DFC GLOBAL CORP 2.875% | 5,000,000 | $4.875M | 0.0% | $1.00 | — | CNVRTBND | 256664AB9 |
| — | HEWLETT-PACKARD COMPANY | 170,730 | $4.777M | 0.0% | $25.12 | — | COMMSTCK | 428236103 |
| EMR | EMERSON ELECTRIC CO | 67,170 | $4.714M | 0.0% | $44.84 | +7.4% | COMMSTCK | 291011104 |
| — | TD AMERITRADE HOLDING CORP | 152,700 | $4.679M | 0.0% | $16.81 | — | COMMSTCK | 87236Y108 |
| NFLX | NETFLIX INC | 12,690 | $4.672M | 0.0% | $2.97 | +65.0% | COMMSTCK | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,808 | $4.614M | 0.0% | $32.62 | +4.7% | COMMSTCK | 110122108 |
| NTRS | NORTHERN TRUST CORPORATION | 74,500 | $4.611M | 0.0% | $41.67 | +0.4% | COMMSTCK | 665859104 |
| — | CANADIAN PACIFIC RAILWAY C | 30,257 | $4.578M | 0.0% | $151.30 | — | COMMSTCK | 13645T100 |
| — | VALE SA | 321,543 | $4.505M | 0.0% | $14.01 | — | DEPRECPT | 91912E204 |
| — | CABOT MICROELECTRONICS COR | 98,095 | $4.483M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| — | FINISAR CORPORATION | 184,882 | $4.422M | 0.0% | $23.92 | — | COMMSTCK | 31787A507 |
| TSLA | TESLA MOTORS INC | 29,309 | $4.407M | 0.0% | $10.21 | 0.0% | COMMSTCK | 88160R101 |
| — | FEDERAL REALTY INVESTMENT | 43,400 | $4.401M | 0.0% | $104.01 | — | COMMSTCK | 313747206 |
| CRI | CARTERS INC | 61,195 | $4.393M | 0.0% | $55.65 | -3.7% | COMMSTCK | 146229109 |
| CVGI | COMMERCIAL VEHICLE GROUP I | 600,798 | $4.367M | 0.0% | $8.21 | -7.6% | COMMSTCK | 202608105 |
| GBDC | GOLUB CAPITAL BDC INC. | 227,961 | $4.356M | 0.0% | $5.97 | +1.3% | COMMSTCK | 38173M102 |
| — | CITRIX SYSTEMS INC | 67,386 | $4.262M | 0.0% | $65.51 | — | COMMSTCK | 177376100 |
| SCHW | CHARLES SCHWAB CORPORATION | 161,971 | $4.211M | 0.0% | $20.66 | 0.0% | COMMSTCK | 808513105 |
| FBIN | FORTUNE BRANDS HOME & SECU | 90,932 | $4.156M | 0.0% | $28.54 | +6.7% | COMMSTCK | 34964C106 |
| WAT | WATERS CORPORATION | 41,057 | $4.106M | 0.0% | $87.12 | +15.7% | COMMSTCK | 941848103 |
| NGVC | NATURAL GROCERS BY VITAMIN | 96,396 | $4.092M | 0.0% | $22.82 | +20.6% | COMMSTCK | 63888U108 |
| — | ANADARKO PETROLEUM CORPORA | 51,498 | $4.085M | 0.0% | $74.38 | — | COMMSTCK | 032511107 |
| — | ALEXION PHARMACEUTICALS, I | 30,500 | $4.058M | 0.0% | $108.14 | — | COMMSTCK | 015351109 |
| VNO | VORNADO REALTY TRUST | 45,100 | $4.004M | 0.0% | $80.08 | — | COMMSTCK | 929042109 |
| — | STANDARD PACIFIC CORP 1.25 | 3,000,000 | $3.971M | 0.0% | $1.10 | — | CNVRTBND | 85375CBC4 |
| — | TAUBMAN CENTERS INC | 61,900 | $3.957M | 0.0% | $71.34 | — | COMMSTCK | 876664103 |
| — | GOODRICH PETROLEUM CORPORA | 226,827 | $3.861M | 0.0% | $20.94 | — | COMMSTCK | 382410405 |
| EPR | EPR PROPERTIES | 78,400 | $3.854M | 0.0% | $44.43 | — | COMMSTCK | 26884U109 |
| TXT | TEXTRON INC | 104,398 | $3.838M | 0.0% | $30.13 | 0.0% | COMMSTCK | 883203101 |
| — | TWENTY-FIRST CENTURY FOX I | 106,458 | $3.745M | 0.0% | $34.99 | — | COMMSTCK | 90130A101 |
| HCSG | HEALTHCARE SERVICES GROUP | 129,796 | $3.682M | 0.0% | $27.40 | 0.0% | COMMSTCK | 421906108 |
| — | BAKER HUGHES INCORPORATED | 65,248 | $3.606M | 0.0% | $55.27 | — | COMMSTCK | 057224107 |
| EXR | EXTRA SPACE STORAGE INC | 84,700 | $3.568M | 0.0% | $36.39 | -22.4% | COMMSTCK | 30225T102 |
| CNI | CANADIAN NATIONAL RAILWAY | 62,526 | $3.565M | 0.0% | $44.31 | 0.0% | COMMSTCK | 136375102 |
| — | QLIK TECHNOLOGIES INC | 133,070 | $3.544M | 0.0% | $23.02 | — | COMMSTCK | 74733T105 |
| BRKR | BRUKER CORPORATION | 177,836 | $3.516M | 0.0% | $17.13 | +9.9% | COMMSTCK | 116794108 |
| — | EXTERRAN HOLDINGS INC 4.25 | 2,325,000 | $3.469M | 0.0% | $1.14 | — | CNVRTBND | 30225XAA1 |
| — | BASIC ENERGY SERVICES INC | 218,179 | $3.443M | 0.0% | $11.72 | — | COMMSTCK | 06985P100 |
| — | LIBERTY PROPERTY TRUST | 97,600 | $3.306M | 0.0% | $35.77 | — | COMMSTCK | 531172104 |
| NOW | SERVICENOW INC | 58,867 | $3.297M | 0.0% | $10.57 | 0.0% | COMMSTCK | 81762P102 |
| WMT | WAL-MART STORES INC | 41,779 | $3.288M | 0.0% | $68.23 | -70.2% | COMMSTCK | 931142103 |
| — | TIFFANY & CO. | 35,238 | $3.269M | 0.0% | $92.77 | — | COMMSTCK | 886547108 |
| CPT | CAMDEN PROPERTY TRUST | 55,900 | $3.18M | 0.0% | $68.21 | -44.5% | COMMSTCK | 133131102 |
| — | DDR CORP | 205,200 | $3.154M | 0.0% | $15.66 | — | COMMSTCK | 23317H102 |
| TEVA | TEVA PHARMACEUTICAL INDUST | 78,418 | $3.143M | 0.0% | $37.39 | — | DEPRECPT | 881624209 |
| — | CHESAPEAKE ENERGY CORPORAT | 3,040,000 | $3.086M | 0.0% | $0.91 | — | CNVRTBND | 165167BZ9 |
| NOC | NORTHROP GRUMMAN CORP | 26,344 | $3.019M | 0.0% | $87.28 | 0.0% | COMMSTCK | 666807102 |
| REG | REGENCY CENTERS CORPORATIO | 64,300 | $2.977M | 0.0% | $47.12 | -34.0% | COMMSTCK | 758849103 |
| TV | GRUPO TELEVISA S.A.B | 97,545 | $2.952M | 0.0% | $30.26 | — | DEPRECPT | 40049J206 |
| — | CHICAGO BRIDGE & IRON COMP | 35,234 | $2.929M | 0.0% | $83.13 | — | COMMSTCK | 167250109 |
| — | DUPONT FABROS TECHNOLOGY I | 117,300 | $2.898M | 0.0% | $24.16 | — | COMMSTCK | 26613Q106 |
| — | BROADCOM CORPORATION | 94,700 | $2.808M | 0.0% | $33.21 | — | COMMSTCK | 111320107 |
| SNN | SMITH & NEPHEW PLC | 38,402 | $2.755M | 0.0% | $55.40 | — | DEPRECPT | 83175M205 |
| — | BIOMED REALTY TRUST INC | 151,500 | $2.745M | 0.0% | $19.33 | — | COMMSTCK | 09063H107 |
| MET | METLIFE INC | 50,759 | $2.737M | 0.0% | $30.52 | -1.3% | COMMSTCK | 59156R108 |
| — | AMERICAN CAMPUS COMMUNITIE | 84,557 | $2.723M | 0.0% | $45.22 | — | COMMSTCK | 024835100 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 72,400 | $2.623M | 0.0% | $50.93 | — | COMMSTCK | 29472R108 |
| RYN | RAYONIER INC | 62,256 | $2.621M | 0.0% | $42.10 | — | COMMSTCK | 754907103 |
| — | AQUA AMERICA INC | 111,069 | $2.62M | 0.0% | $30.15 | — | COMMSTCK | 03836W103 |
| NTAP | NETAPP INC | 62,600 | $2.575M | 0.0% | $33.47 | -9.9% | COMMSTCK | 64110D104 |
| — | LIVE NATION ENTERTAINMENT | 2,491,000 | $2.528M | 0.0% | $0.99 | — | CNVRTBND | 538034AB5 |
| — | ENERSIS SA | 167,438 | $2.51M | 0.0% | $16.36 | — | DEPRECPT | 29274F104 |
| — | INGRAM MICRO INC. | 106,549 | $2.499M | 0.0% | $16.92 | — | COMMSTCK | 457153104 |
| RLJ | RLJ LODGING TRUST | 100,100 | $2.434M | 0.0% | $19.72 | — | COMMSTCK | 74965L101 |
| — | POLYMET MINING CORP | 2,666,469 | $2.4M | 0.0% | $0.92 | — | COMMSTCK | 731916102 |
| ESE | ESCO TECHNOLOGIES INC. | 68,851 | $2.359M | 0.0% | $37.41 | -13.4% | COMMSTCK | 296315104 |
| — | CHESAPEAKE LODGING TRUST | 92,180 | $2.331M | 0.0% | $22.46 | — | COMMSTCK | 165240102 |
| — | HERCULES OFFSHORE INC | 2,265,000 | $2.242M | 0.0% | $1.00 | — | CNVRTBND | 427093AD1 |
| RL | RALPH LAUREN CORP | 12,612 | $2.227M | 0.0% | $135.30 | 0.0% | COMMSTCK | 751212101 |
| ALV | AUTOLIV INC | 23,717 | $2.177M | 0.0% | $40.38 | +22.5% | COMMSTCK | 052800109 |
| AAT | AMERICAN ASSETS TRUST INC | 68,900 | $2.166M | 0.0% | $28.08 | — | COMMSTCK | 024013104 |
| TAP | MOLSON COORS BREWING CO | 37,588 | $2.111M | 0.0% | $37.25 | +7.0% | COMMSTCK | 60871R209 |
| — | LAZARD LTD | 46,000 | $2.085M | 0.0% | $29.85 | — | COMMSTCK | G54050102 |
| — | BIOSCRIP INC | 280,320 | $2.074M | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| — | ITC HOLDINGS CORP | 21,583 | $2.068M | 0.0% | $91.29 | — | COMMSTCK | 465685105 |
| JBSS | JOHN B. SANFILIPPO & SON, | 82,636 | $2.039M | 0.0% | $24.22 | 0.0% | COMMSTCK | 800422107 |
| — | BRE PROPERTIES INC | 36,800 | $2.013M | 0.0% | $50.55 | — | COMMSTCK | 05564E106 |
| TX | TERNIUM SA -ADR | 64,184 | $2.009M | 0.0% | $23.55 | — | DEPRECPT | 880890108 |
| YUM | YUM! BRANDS INC. | 26,046 | $1.969M | 0.0% | $53.38 | -23.4% | COMMSTCK | 988498101 |
| OKE | ONEOK INC | 31,586 | $1.964M | 0.0% | $30.39 | -19.7% | COMMSTCK | 682680103 |
| — | LORILLARD INC | 38,100 | $1.931M | 0.0% | $44.33 | — | COMMSTCK | 544147101 |
| WM | WASTE MANAGEMENT INC | 40,904 | $1.835M | 0.0% | $33.88 | 0.0% | COMMSTCK | 94106L109 |
| EWW | ISHARES MSCI MEXICO INVEST | 26,155 | $1.779M | 0.0% | $68.02 | — | ETIF | 464286822 |
| STWD | STARWOOD PROPERTY TRUST IN | 63,932 | $1.771M | 0.0% | $27.70 | — | COMMSTCK | 85571B105 |
| DEI | DOUGLAS EMMETT INC | 76,000 | $1.77M | 0.0% | $24.07 | — | COMMSTCK | 25960P109 |
| T | AT&T INC | 50,307 | $1.769M | 0.0% | $33.71 | -66.9% | COMMSTCK | 00206R102 |
| BAP | CREDICORP LTD | 13,305 | $1.766M | 0.0% | $89.33 | +6.9% | COMMSTCK | G2519Y108 |
| — | RETAIL OPPORTUNITY INVESTM | 119,800 | $1.763M | 0.0% | $12.88 | — | COMMSTCK | 76131N101 |
| NNN | NATIONAL RETAIL PROPERTIES | 57,900 | $1.756M | 0.0% | $31.29 | — | COMMSTCK | 637417106 |
| — | GANNETT CO INC | 57,850 | $1.711M | 0.0% | $18.61 | — | COMMSTCK | 364730101 |
| SHW | SHERWIN-WILLIAMS COMPANY ( | 9,258 | $1.699M | 0.0% | $53.28 | +2.4% | COMMSTCK | 824348106 |
| — | TIBCO SOFTWARE INC | 68,700 | $1.544M | 0.0% | $22.01 | — | COMMSTCK | 88632Q103 |
| — | HERCULES OFFSHORE INC | 236,002 | $1.541M | 0.0% | $6.18 | — | COMMSTCK | 427093109 |
| AKR | ACADIA REALTY TRUST | 61,200 | $1.52M | 0.0% | $24.73 | — | COMMSTCK | 004239109 |
| CME | CME GROUP INC | 19,228 | $1.509M | 0.0% | $47.43 | 0.0% | COMMSTCK | 12572Q105 |
| — | RAMCO-GERSHENSON PROPERTIE | 95,800 | $1.508M | 0.0% | $13.56 | — | COMMSTCK | 751452202 |
| BSBR | BANCO SANTANDER BRASIL SA | 244,819 | $1.493M | 0.0% | $7.13 | — | DEPRECPT | 05967A107 |
| CUBE | CUBESMART | 92,300 | $1.471M | 0.0% | $14.57 | — | COMMSTCK | 229663109 |
| — | TCP CAPITAL CORP | 84,272 | $1.414M | 0.0% | $16.32 | — | COMMSTCK | 87238Q103 |
| WMB | WILLIAMS COS INC | 34,537 | $1.332M | 0.0% | $17.79 | +3.3% | COMMSTCK | 969457100 |
| — | LIFEPOINT HOSPITALS INC 3. | 1,185,000 | $1.288M | 0.0% | $1.03 | — | CNVRTBND | 53219LAH2 |
| BIDU | BAIDU INC | 7,175 | $1.276M | 0.0% | $177.84 | — | DEPRECPT | 056752108 |
| — | UNITED STATES STEEL CORP | 42,700 | $1.26M | 0.0% | $23.86 | — | COMMSTCK | 912909108 |
| PODD | INSULET CORP | 31,798 | $1.18M | 0.0% | $21.22 | +74.1% | COMMSTCK | 45784P101 |
| PDM | PIEDMONT OFFICE REALTY TRU | 69,100 | $1.142M | 0.0% | $18.05 | — | COMMSTCK | 720190206 |
| XYL | XYLEM INC/NY | 32,820 | $1.136M | 0.0% | $27.10 | +1.8% | COMMSTCK | 98419M100 |
| OPLN | KAR AUCTION SERVICES INC | 36,412 | $1.076M | 0.0% | $9.74 | +11.5% | COMMSTCK | 48238T109 |
| TRGP | TARGA RESOURCES INC | 12,036 | $1.061M | 0.0% | $52.06 | -13.0% | COMMSTCK | 87612G101 |
| — | THL CREDIT INC | 63,291 | $1.044M | 0.0% | $16.50 | — | COMMSTCK | 872438106 |
| — | FIRST POTOMAC REALTY TRUST | 89,300 | $1.039M | 0.0% | $12.36 | — | COMMSTCK | 33610F109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,565 | $1.015M | 0.0% | $89.71 | +28.9% | COMMSTCK | 084670702 |
| SNA | SNAP-ON INCORPORATED | 8,448 | $925K | 0.0% | $78.99 | +0.3% | COMMSTCK | 833034101 |
| ARW | ARROW ELECTRONICS INC | 16,754 | $909K | 0.0% | $38.08 | +33.4% | COMMSTCK | 042735100 |
| — | CENTURYLINK INC | 27,631 | $880K | 0.0% | $39.12 | — | COMMSTCK | 156700106 |
| — | VALEANT PHARMACEUTICALS IN | 7,300 | $857K | 0.0% | $96.30 | — | COMMSTCK | 91911K102 |
| KO | COCA-COLA COMPANY (THE) | 17,820 | $736K | 0.0% | $36.25 | -25.7% | COMMSTCK | 191216100 |
| — | VITAMIN SHOPPE INC | 13,729 | $714K | 0.0% | $52.01 | — | COMMSTCK | 92849E101 |
| BP | BP PLC | 14,247 | $693K | 0.0% | $41.73 | — | DEPRECPT | 055622104 |
| TER | TERADYNE INC | 35,600 | $627K | 0.0% | $15.28 | +1.8% | COMMSTCK | 880770102 |
| — | RESOLUTE FOREST PRODUCTS | 37,976 | $608K | 0.0% | $13.23 | — | COMMSTCK | 76117W109 |
| AHRT | ARMADA HOFFLER PROPERTIES | 59,300 | $550K | 0.0% | $11.21 | — | COMMSTCK | 04208T108 |
| — | AMARIN CORPORATION PLC | 270,000 | $532K | 0.0% | $8.09 | — | DEPRECPT | 023111206 |
| UPBD | RENT-A-CENTER, INC/TX | 15,577 | $519K | 0.0% | $34.36 | +0.7% | COMMSTCK | 76009N100 |
| AIG | AMERICAN INTERNATIONAL GRO | 8,864 | $453K | 0.0% | $33.65 | +12.5% | COMMSTCK | 026874784 |
| — | SUNPOWER CORP 4.5% | 305,000 | $427K | 0.0% | $0.93 | — | CNVRTBND | 867652AE9 |
| BIIB | BIOGEN, INC. | 1,475 | $413K | 0.0% | $223.81 | +15.6% | COMMSTCK | 09062X103 |
| CAT | CATERPILLAR INC | 4,246 | $386K | 0.0% | $75.35 | -16.8% | COMMSTCK | 149123101 |
| ALEX | ALEXANDER & BALDWIN LLC | 8,600 | $359K | 0.0% | $41.74 | — | COMMSTCK | 014491104 |
| — | SPIRIT AEROSYSTEMS HOLDING | 9,917 | $338K | 0.0% | $24.23 | — | COMMSTCK | 848574109 |
| — | HALCON RESOURCES CORP | 83,941 | $324K | 0.0% | $3.86 | — | COMMSTCK | 40537Q209 |
| ACN | ACCENTURE PLC | 3,208 | $264K | 0.0% | $65.50 | -6.0% | COMMSTCK | G1151C101 |
| — | COBALT INTERNATIONAL ENERG | 15,304 | $252K | 0.0% | $24.72 | — | COMMSTCK | 19075F106 |
| — | SEAGATE TECHNOLOGY PLC | 4,019 | $226K | 0.0% | $43.72 | — | COMMSTCK | G7945M107 |
| DHR | DANAHER CORPORATION | 2,920 | $225K | 0.0% | $27.99 | +6.2% | COMMSTCK | 235851102 |
| DVN | DEVON ENERGY CORPORATION | 3,614 | $224K | 0.0% | $38.10 | +7.7% | COMMSTCK | 25179M103 |
| — | BED BATH & BEYOND INC | 2,646 | $212K | 0.0% | $56.01 | — | COMMSTCK | 075896100 |
| AMT | AMERICAN TOWER CORPORATION | 2,638 | $211K | 0.0% | $77.36 | -24.4% | COMMSTCK | 03027X100 |
| — | STAPLES INC | 10,733 | $171K | 0.0% | $11.42 | — | COMMSTCK | 855030102 |
| — | SUPERVALU INC | 20,065 | $146K | 0.0% | $6.23 | — | COMMSTCK | 868536103 |
| MBI | MBIA INC | 11,131 | $133K | 0.0% | $5.03 | 0.0% | COMMSTCK | 55262C100 |
| — | RITE AID CORPORATION | 23,609 | $119K | 0.0% | $5.04 | — | COMMSTCK | 767754104 |