CIK: 0001102598 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $26.19B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 14,916,466 | $611M | 2.3% | $26.96 | +15.9% | COMMSTCK | 594918104 |
| AAPL | APPLE INC | 1,099,592 | $590M | 2.3% | $410.46 | -96.0% | COMMSTCK | 037833100 |
| — | GOOGLE INC | 410,159 | $457M | 1.7% | $746.47 | — | COMMSTCK | 38259P508 |
| — | UNITED TECHNOLOGIES CORPOR | 3,300,621 | $386M | 1.5% | $82.01 | — | COMMSTCK | 913017109 |
| JNJ | JOHNSON & JOHNSON | 3,891,373 | $382M | 1.5% | $69.95 | -4.7% | COMMSTCK | 478160104 |
| DIS | WALT DISNEY COMPANY (THE) | 4,572,475 | $366M | 1.4% | $50.82 | +37.1% | COMMSTCK | 254687106 |
| PNC | PNC FINANCIAL SERVICES GRO | 3,954,375 | $344M | 1.3% | $58.23 | -2.5% | COMMSTCK | 693475105 |
| CVS | CVS CAREMARK CORP | 4,513,000 | $338M | 1.3% | $48.36 | +5.7% | COMMSTCK | 126650100 |
| C | CITIGROUP INC | 6,245,160 | $297M | 1.1% | $39.56 | -6.3% | COMMSTCK | 172967424 |
| ROST | ROSS STORES, INC. | 4,040,314 | $289M | 1.1% | $44.84 | -29.6% | COMMSTCK | 778296103 |
| HSY | HERSHEY COMPANY THE | 2,702,973 | $282M | 1.1% | $72.33 | +6.8% | COMMSTCK | 427866108 |
| PFE | PFIZER INC | 8,653,390 | $278M | 1.1% | $25.08 | -27.4% | COMMSTCK | 717081103 |
| CL | COLGATE-PALMOLIVE CO | 3,913,172 | $254M | 1.0% | $73.07 | -34.4% | COMMSTCK | 194162103 |
| MMM | 3M CO | 1,833,702 | $249M | 0.9% | $88.15 | -13.5% | COMMSTCK | 88579Y101 |
| SBUX | STARBUCKS CORPORATION | 3,317,851 | $243M | 0.9% | $50.22 | -41.7% | COMMSTCK | 855244109 |
| GILD | GILEAD SCIENCES INC | 3,349,807 | $237M | 0.9% | $49.42 | +10.2% | COMMSTCK | 375558103 |
| — | EMC CORP/ MASSACHUSETTS | 8,570,404 | $235M | 0.9% | $25.54 | — | COMMSTCK | 268648102 |
| XOM | EXXON MOBIL CORP | 2,378,782 | $232M | 0.9% | $56.37 | +3.0% | COMMSTCK | 30231G102 |
| ECL | ECOLAB INC | 2,139,855 | $231M | 0.9% | $72.10 | +27.5% | COMMSTCK | 278865100 |
| — | COVIDIEN PLC | 3,131,476 | $231M | 0.9% | $58.32 | — | COMMSTCK | G2554F113 |
| — | EXPRESS SCRIPTS INC | 3,062,230 | $230M | 0.9% | $63.56 | — | COMMSTCK | 30219G108 |
| BAC | BANK OF AMERICA CORP | 13,301,981 | $229M | 0.9% | $12.86 | +3.1% | COMMSTCK | 060505104 |
| WFC | WELLS FARGO & COMPANY | 4,582,444 | $228M | 0.9% | $34.18 | -2.2% | COMMSTCK | 949746101 |
| — | XILINX INC | 4,142,467 | $225M | 0.9% | $36.26 | — | COMMSTCK | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC I | 1,850,854 | $223M | 0.8% | $66.56 | +72.0% | COMMSTCK | 883556102 |
| — | CELGENE CORPORATION | 1,552,050 | $217M | 0.8% | $83.48 | — | COMMSTCK | 151020104 |
| CMI | CUMMINS INC | 1,444,251 | $215M | 0.8% | $106.60 | -5.0% | COMMSTCK | 231021106 |
| — | INGERSOLL-RAND PLC | 3,543,844 | $203M | 0.8% | $51.36 | — | COMMSTCK | G47791101 |
| WLY | JOHN WILEY & SONS INC | 3,427,334 | $198M | 0.8% | $38.93 | +1.3% | COMMSTCK | 968223206 |
| OXY | OCCIDENTAL PETROLEUM CORPO | 2,060,447 | $196M | 0.7% | $74.08 | -15.7% | COMMSTCK | 674599105 |
| — | AETNA INC | 2,592,082 | $194M | 0.7% | $49.19 | — | COMMSTCK | 00817Y108 |
| ETN | EATON CORPORATION | 2,581,666 | $194M | 0.7% | $51.45 | +7.6% | COMMSTCK | G29183103 |
| MS | MORGAN STANLEY | 6,204,438 | $193M | 0.7% | $18.48 | +22.8% | COMMSTCK | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,138,934 | $190M | 0.7% | $46.90 | -3.2% | COMMSTCK | N53745100 |
| ADI | ANALOG DEVICES INC | 3,520,623 | $187M | 0.7% | $41.31 | -5.0% | COMMSTCK | 032654105 |
| UNP | UNION PACIFIC CORPORATION | 965,956 | $181M | 0.7% | $103.22 | -33.9% | COMMSTCK | 907818108 |
| — | DISCOVER FINANCIAL SERVICE | 3,057,563 | $178M | 0.7% | $39.48 | — | COMMSTCK | 254709108 |
| HD | HOME DEPOT INC | 2,231,206 | $177M | 0.7% | $58.69 | +2.6% | COMMSTCK | 437076102 |
| M | MACYS INC | 2,943,779 | $175M | 0.7% | $39.02 | +42.5% | COMMSTCK | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 2,830,533 | $172M | 0.7% | $43.90 | -4.1% | COMMSTCK | 46625H100 |
| — | BB&T CORP | 4,148,521 | $167M | 0.6% | $34.92 | — | COMMSTCK | 054937107 |
| CTRA | CABOT OIL & GAS CORPORATIO | 4,900,991 | $166M | 0.6% | $36.65 | -27.1% | COMMSTCK | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,391,792 | $161M | 0.6% | $39.24 | -34.1% | COMMSTCK | 92343V104 |
| — | TIME WARNER INC | 2,452,337 | $160M | 0.6% | $56.33 | — | COMMSTCK | 887317303 |
| — | CHUBB CORPORATION | 1,789,679 | $160M | 0.6% | $77.37 | — | COMMSTCK | 171232101 |
| SLB | SCHLUMBERGER LTD | 1,635,474 | $159M | 0.6% | $65.46 | +0.0% | COMMSTCK | 806857108 |
| PEP | PEPSICO INC | 1,875,109 | $157M | 0.6% | $56.04 | +1.5% | COMMSTCK | 713448108 |
| MA | MASTERCARD INC | 2,090,700 | $156M | 0.6% | $125.79 | -42.2% | COMMSTCK | 57636Q104 |
| — | WALGREEN CO | 2,316,700 | $153M | 0.6% | $37.01 | — | COMMSTCK | 931422109 |
| HON | HONEYWELL INTERNATIONAL IN | 1,640,778 | $152M | 0.6% | $61.08 | +5.9% | COMMSTCK | 438516106 |
| — | APACHE CORPORATION | 1,832,680 | $152M | 0.6% | $82.38 | — | COMMSTCK | 037411105 |
| RF | REGIONS FINANCIAL CORPORAT | 13,585,018 | $151M | 0.6% | $6.29 | +12.5% | COMMSTCK | 7591EP100 |
| HAL | HALLIBURTON COMPANY | 2,516,944 | $148M | 0.6% | $37.17 | +15.1% | COMMSTCK | 406216101 |
| MPC | MARATHON PETROLEUM CORP | 1,681,459 | $146M | 0.6% | $47.24 | -35.0% | COMMSTCK | 56585A102 |
| V | VISA INC | 671,917 | $145M | 0.6% | $100.41 | -49.1% | COMMSTCK | 92826C839 |
| F | FORD MOTOR COMPANY | 9,265,772 | $145M | 0.6% | $12.00 | -30.3% | COMMSTCK | 345370860 |
| — | CR BARD INC | 968,763 | $143M | 0.5% | $97.74 | — | COMMSTCK | 067383109 |
| — | GENERAL ELECTRIC CO | 5,458,390 | $141M | 0.5% | $21.42 | — | COMMSTCK | 369604103 |
| USB | US BANCORP | 3,295,139 | $141M | 0.5% | $31.94 | -14.4% | COMMSTCK | 902973304 |
| — | MARATHON OIL CORP | 3,876,704 | $138M | 0.5% | $30.78 | — | COMMSTCK | 565849106 |
| — | MONSANTO COMPANY | 1,187,870 | $135M | 0.5% | $98.80 | — | COMMSTCK | 61166W101 |
| MRK | MERCK & CO INC | 2,345,288 | $133M | 0.5% | $40.64 | -12.0% | COMMSTCK | 58933Y105 |
| QCOM | QUALCOMM INCORPORATED | 1,653,536 | $130M | 0.5% | $61.18 | -11.7% | COMMSTCK | 747525103 |
| CAH | CARDINAL HEALTH INC | 1,856,220 | $130M | 0.5% | $39.64 | +27.3% | COMMSTCK | 14149Y108 |
| — | ACTAVIS PLC | 620,874 | $128M | 0.5% | $144.00 | — | COMMSTCK | G0083B108 |
| EL | ESTEE LAUDER COMPANIES INC | 1,854,756 | $124M | 0.5% | $60.60 | -1.3% | COMMSTCK | 518439104 |
| LOW | LOWES COMPANIES INC | 2,513,027 | $123M | 0.5% | $34.46 | +13.2% | COMMSTCK | 548661107 |
| KEY | KEYCORP | 8,554,148 | $122M | 0.5% | $6.74 | +26.9% | COMMSTCK | 493267108 |
| CPB | CAMPBELL SOUP COMPANY | 2,707,086 | $121M | 0.5% | $34.24 | -13.2% | COMMSTCK | 134429109 |
| BDX | BECTON DICKINSON AND COMPA | 1,010,161 | $118M | 0.5% | $78.51 | +16.4% | COMMSTCK | 075887109 |
| — | ING US INC | 3,135,697 | $114M | 0.4% | $35.73 | — | COMMSTCK | 45685E106 |
| FFIV | F5 NETWORKS INC | 1,060,782 | $113M | 0.4% | $90.49 | +16.9% | COMMSTCK | 315616102 |
| — | WELLS FARGO & COMPANY 7.5% | 93,968 | $110M | 0.4% | $1206.04 | — | PFDDOM | 949746804 |
| AEE | AMEREN CORPORATION | 2,673,276 | $110M | 0.4% | $29.03 | -8.6% | COMMSTCK | 023608102 |
| — | ALLERGAN INC/UNITED STATES | 863,660 | $107M | 0.4% | $91.82 | — | COMMSTCK | 018490102 |
| ABBV | ABBVIE INC | 2,045,676 | $105M | 0.4% | $26.55 | +18.6% | COMMSTCK | 00287Y109 |
| — | YAHOO! INC. | 2,900,553 | $104M | 0.4% | $24.30 | — | COMMSTCK | 984332106 |
| EBAY | EBAY INC. | 1,870,353 | $103M | 0.4% | $35.09 | -41.1% | COMMSTCK | 278642103 |
| NDAQ | NASDAQ OMX GROUP INCORPORA | 2,718,542 | $100M | 0.4% | $9.67 | +10.3% | COMMSTCK | 631103108 |
| COP | CONOCOPHILLIPS | 1,416,450 | $99.65M | 0.4% | $52.19 | -13.0% | COMMSTCK | 20825C104 |
| — | COCA-COLA ENTERPRISES INC | 2,066,905 | $98.72M | 0.4% | $32.75 | — | COMMSTCK | 19122T109 |
| AMGN | AMGEN INC | 783,138 | $96.59M | 0.4% | $86.38 | +0.6% | COMMSTCK | 031162100 |
| PG | PROCTER & GAMBLE COMPANY | 1,173,675 | $94.6M | 0.4% | $66.24 | -14.7% | COMMSTCK | 742718109 |
| — | SOUTHWESTERN ENERGY COMPAN | 1,991,719 | $91.64M | 0.3% | $35.79 | — | COMMSTCK | 845467109 |
| PCAR | PACCAR INC | 1,336,997 | $90.17M | 0.3% | $41.97 | -36.7% | COMMSTCK | 693718108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,608,925 | $90.14M | 0.3% | $25.13 | +4.8% | COMMSTCK | 609207105 |
| ALL | ALLSTATE CORPORATION (THE) | 1,562,726 | $88.42M | 0.3% | $39.80 | +4.4% | COMMSTCK | 020002101 |
| PM | PHILIP MORRIS INTERNATIONA | 1,074,422 | $87.96M | 0.3% | $82.24 | -45.6% | COMMSTCK | 718172109 |
| ICE | INTERCONTINENTALEXCHANGE G | 437,309 | $86.51M | 0.3% | $36.26 | 0.0% | COMMSTCK | 45866F104 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,695,241 | $85.88M | 0.3% | $42.68 | -25.4% | COMMSTCK | 025537101 |
| TJX | TJX COS INC | 1,411,461 | $85.61M | 0.3% | $42.45 | -39.3% | COMMSTCK | 872540109 |
| EOG | EOG RESOURCES INC | 434,779 | $85.29M | 0.3% | $55.06 | +17.7% | COMMSTCK | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,195,955 | $84.58M | 0.3% | $45.94 | +72.4% | COMMSTCK | 92532F100 |
| TRV | TRAVELERS COS INC | 937,561 | $79.79M | 0.3% | $71.57 | -9.7% | COMMSTCK | 89417E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,202,054 | $79.02M | 0.3% | $37.92 | +69.1% | COMMSTCK | 00724F101 |
| HUM | HUMANA INC | 700,981 | $79.02M | 0.3% | $72.72 | +30.2% | COMMSTCK | 444859102 |
| — | PRECISION CASTPARTS CORP | 311,873 | $78.83M | 0.3% | $232.71 | — | COMMSTCK | 740189105 |
| NSC | NORFOLK SOUTHERN CORPORATI | 804,216 | $78.14M | 0.3% | $61.84 | +15.5% | COMMSTCK | 655844108 |
| CMCSA | COMCAST CORPORATION | 1,555,216 | $77.79M | 0.3% | $37.38 | -46.6% | COMMSTCK | 20030N101 |
| AMZN | AMAZON.COM INC | 229,854 | $77.35M | 0.3% | $188.24 | -90.1% | COMMSTCK | 023135106 |
| ABT | ABBOTT LABORATORIES | 2,002,948 | $77.13M | 0.3% | $63.38 | -51.5% | COMMSTCK | 002824100 |
| META | FACEBOOK INC | 1,258,543 | $75.81M | 0.3% | $32.15 | +95.7% | COMMSTCK | 30303M102 |
| — | SCRIPPS NETWORKS INTERACTI | 982,123 | $74.55M | 0.3% | $70.80 | — | COMMSTCK | 811065101 |
| MCK | MCKESSON CORP | 402,758 | $71.12M | 0.3% | $148.56 | +7.8% | COMMSTCK | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 736,546 | $70.43M | 0.3% | $14.41 | +14.9% | COMMSTCK | 65339F101 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,380,090 | $69.93M | 0.3% | $29.05 | +15.2% | COMMSTCK | 534187109 |
| ORCL | ORACLE CORPORATION | 1,709,175 | $69.92M | 0.3% | $33.32 | -4.0% | COMMSTCK | 68389X105 |
| — | INTEL CORPORATION 2.95% | 59,012,000 | $69.45M | 0.3% | $1.04 | — | CNVRTBND | 458140AD2 |
| PH | PARKER HANNIFIN CORP | 577,802 | $69.17M | 0.3% | $95.85 | +2.8% | COMMSTCK | 701094104 |
| HIG | HARTFORD FINANCIAL SERVICE | 1,928,108 | $68M | 0.3% | $22.20 | +22.1% | COMMSTCK | 416515104 |
| — | COBALT INTERNATIONAL ENERG | 71,175,000 | $67.04M | 0.3% | $1.03 | — | CNVRTBND | 19075FAA4 |
| IBM | INTERNATIONAL BUSINESS MAC | 348,001 | $66.99M | 0.3% | $191.55 | -43.0% | COMMSTCK | 459200101 |
| NUS | NU SKIN ENTERPRISES, INC. | 805,653 | $66.75M | 0.3% | $58.41 | +2.6% | COMMSTCK | 67018T105 |
| AXP | AMERICAN EXPRESS COMPANY | 736,177 | $66.28M | 0.3% | $58.23 | +29.7% | COMMSTCK | 025816109 |
| — | AIRGAS INC | 617,511 | $65.77M | 0.3% | $91.29 | — | COMMSTCK | 009363102 |
| — | KRAFT FOODS GROUP INC | 1,130,913 | $63.44M | 0.2% | $48.14 | — | COMMSTCK | 50076Q106 |
| UAL | UNITED CONTINENTAL HOLDING | 1,360,111 | $60.7M | 0.2% | $32.78 | +37.2% | COMMSTCK | 910047109 |
| RIO | RIO TINTO PLC | 1,073,408 | $59.93M | 0.2% | $55.32 | — | DEPRECPT | 767204100 |
| — | VALSPAR CORPORATION (THE) | 829,903 | $59.85M | 0.2% | $62.40 | — | COMMSTCK | 920355104 |
| DVA | DAVITA HEALTHCARE PARTNERS | 866,736 | $59.67M | 0.2% | $82.29 | -19.3% | COMMSTCK | 23918K108 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,053,146 | $59M | 0.2% | $39.91 | +15.0% | COMMSTCK | 571903202 |
| AFL | AFLAC INCORPORATED | 930,976 | $58.69M | 0.2% | $53.12 | -54.8% | COMMSTCK | 001055102 |
| — | NUANCE COMMUNICATIONS INC | 58,385,000 | $58.49M | 0.2% | $1.07 | — | CNVRTBND | 67020YAF7 |
| — | JOHNSON CONTROLS INC. | 1,232,519 | $58.32M | 0.2% | $31.45 | — | COMMSTCK | 478366107 |
| — | SPX CORPORATION | 591,206 | $58.12M | 0.2% | $70.15 | — | COMMSTCK | 784635104 |
| IP | INTERNATIONAL PAPER CO | 1,246,263 | $57.18M | 0.2% | $32.09 | -15.1% | COMMSTCK | 460146103 |
| GIS | GENERAL MILLS INC | 1,094,924 | $56.74M | 0.2% | $39.95 | -17.5% | COMMSTCK | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 1,038,009 | $56.24M | 0.2% | $60.45 | -46.8% | COMMSTCK | 354613101 |
| ZTS | ZOETIS INC | 1,913,056 | $55.36M | 0.2% | $29.32 | -5.1% | COMMSTCK | 98978V103 |
| MCD | MCDONALDS CORPORATION | 558,017 | $54.7M | 0.2% | $88.21 | -20.3% | COMMSTCK | 580135101 |
| WHR | WHIRLPOOL CORPORATION | 364,649 | $54.5M | 0.2% | $144.75 | 0.0% | COMMSTCK | 963320106 |
| — | XEROX CORPORATION | 4,805,640 | $54.3M | 0.2% | $9.51 | — | COMMSTCK | 984121103 |
| — | ACE LTD | 545,506 | $54.04M | 0.2% | $82.31 | — | COMMSTCK | H0023R105 |
| PVH | PVH CORP | 426,718 | $53.24M | 0.2% | $121.02 | 0.0% | COMMSTCK | 693656100 |
| — | DR PEPPER SNAPPLE GROUP IN | 973,836 | $53.03M | 0.2% | $44.18 | — | COMMSTCK | 26138E109 |
| — | LAM RESEARCH CORPORATION 1 | 42,560,000 | $52.8M | 0.2% | $0.99 | — | CNVRTBND | 512807AL2 |
| — | GENERAL CABLE CORPORATION | 52,573,000 | $52.77M | 0.2% | $1.08 | — | CNVRTBND | 369300AL2 |
| FISV | FISERV INC | 916,693 | $51.97M | 0.2% | $53.02 | -46.1% | COMMSTCK | 337738108 |
| GWW | WW GRAINGER INC | 205,000 | $51.8M | 0.2% | $203.73 | +0.9% | COMMSTCK | 384802104 |
| — | NOVELLUS SYSTEMS, INC. 2.6 | 30,100,000 | $51.38M | 0.2% | $1.24 | — | CNVRTBND | 670008AD3 |
| LLY | ELI LILLY AND COMPANY | 869,807 | $51.2M | 0.2% | $47.17 | -5.6% | COMMSTCK | 532457108 |
| — | PRAXAIR INC | 385,866 | $50.54M | 0.2% | $112.30 | — | COMMSTCK | 74005P104 |
| PSX | PHILLIPS 66 | 655,787 | $50.53M | 0.2% | $53.10 | -6.2% | COMMSTCK | 718546104 |
| — | WHOLE FOODS MARKET INC | 986,330 | $50.02M | 0.2% | $55.22 | — | COMMSTCK | 966837106 |
| — | MEDTRONIC INC | 809,321 | $49.81M | 0.2% | $48.77 | — | COMMSTCK | 585055106 |
| FCX | FREEPORT-MCMORAN COPPER & | 1,498,051 | $49.54M | 0.2% | $34.15 | -16.7% | COMMSTCK | 35671D857 |
| TROW | T ROWE PRICE GROUP INC | 598,747 | $49.31M | 0.2% | $65.13 | -19.3% | COMMSTCK | 74144T108 |
| CLX | CLOROX COMPANY | 558,530 | $49.16M | 0.2% | $73.22 | -14.4% | COMMSTCK | 189054109 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,531,727 | $48.69M | 0.2% | $30.19 | +6.1% | COMMSTCK | 383082104 |
| — | FORD MOTOR COMPANY 4.25% | 26,854,000 | $48.62M | 0.2% | $1.59 | — | CNVRTBND | 345370CN8 |
| — | MENTOR GRAPHICS CORPORATIO | 38,930,000 | $48.42M | 0.2% | $1.18 | — | CNVRTBND | 587200AK2 |
| — | BANK OF AMERICA CORP 7.25% | 42,243 | $48.34M | 0.2% | $1095.45 | — | PFDDOM | 060505682 |
| SWKS | SKYWORKS SOLUTIONS INC. | 1,276,992 | $47.91M | 0.2% | $18.43 | +42.6% | COMMSTCK | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 488,983 | $47.62M | 0.2% | $73.29 | -12.4% | COMMSTCK | 911312106 |
| — | NUVASIVE INC. 2.75% | 40,073,000 | $47.59M | 0.2% | $0.88 | — | CNVRTBND | 670704AC9 |
| — | DST SYSTEMS, INC. | 498,884 | $47.29M | 0.2% | $60.60 | — | COMMSTCK | 233326107 |
| SO | SOUTHERN COMPANY (THE) | 1,074,541 | $47.22M | 0.2% | $24.74 | +2.1% | COMMSTCK | 842587107 |
| — | SALIX PHARMACEUTICALS LTD. | 450,432 | $46.67M | 0.2% | $50.43 | — | COMMSTCK | 795435106 |
| — | HOLOGIC INC 2% | 40,475,000 | $46.27M | 0.2% | $1.12 | — | CNVRTBND | 436440AB7 |
| AMG | AFFILIATED MANAGERS GROUP | 230,404 | $46.09M | 0.2% | $170.51 | +11.5% | COMMSTCK | 008252108 |
| BWA | BORGWARNER INC | 745,195 | $45.81M | 0.2% | $55.11 | -22.0% | COMMSTCK | 099724106 |
| INTC | INTEL CORPORATION | 1,754,964 | $45.3M | 0.2% | $20.63 | -9.5% | COMMSTCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 563,995 | $43.57M | 0.2% | $57.01 | -8.0% | COMMSTCK | 053015103 |
| STT | STATE STREET CORPORATION | 619,641 | $43.1M | 0.2% | $50.16 | 0.0% | COMMSTCK | 857477103 |
| UNM | UNUM GROUP | 1,218,531 | $43.03M | 0.2% | $23.95 | +42.5% | COMMSTCK | 91529Y106 |
| VYX | NCR CORPORATION | 1,162,743 | $42.5M | 0.2% | $19.88 | +6.9% | COMMSTCK | 62886E108 |
| — | CBS CORP | 671,054 | $41.47M | 0.2% | $60.50 | — | COMMSTCK | 124857202 |
| — | KB HOME 1.375% | 39,850,000 | $40.95M | 0.2% | $1.04 | — | CNVRTBND | 48666KAS8 |
| — | NORTHEAST UTILITIES | 897,683 | $40.84M | 0.2% | $40.21 | — | COMMSTCK | 664397106 |
| — | WESTAR ENERGY INC | 1,148,437 | $40.38M | 0.2% | $32.04 | — | COMMSTCK | 95709T100 |
| — | ENSCO PLC | 751,071 | $39.64M | 0.2% | $59.28 | — | COMMSTCK | G3157S106 |
| ROK | ROCKWELL AUTOMATION INC | 316,384 | $39.41M | 0.2% | $83.01 | +13.0% | COMMSTCK | 773903109 |
| — | MEAD JOHNSON NUTRITION CO | 467,343 | $38.85M | 0.1% | $83.14 | — | COMMSTCK | 582839106 |
| IVZ | INVESCO LTD | 1,049,716 | $38.84M | 0.1% | $20.30 | +2.8% | COMMSTCK | G491BT108 |
| — | ON SEMICONDUCTOR CORPORATI | 31,500,000 | $38.43M | 0.1% | $1.07 | — | CNVRTBND | 682189AH8 |
| FDX | FEDEX CORP | 283,430 | $37.57M | 0.1% | $84.74 | +35.8% | COMMSTCK | 31428X106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 268,669 | $37.26M | 0.1% | $62.92 | +139.2% | COMMSTCK | G50871105 |
| — | ALERE INC 3% | 127,839 | $37.04M | 0.1% | $185.15 | — | PFDDOM | 01449J204 |
| — | NATIONAL OILWELL VARCO INC | 472,921 | $36.83M | 0.1% | $68.35 | — | COMMSTCK | 637071101 |
| ASML | ASML HOLDING NV | 390,181 | $36.43M | 0.1% | $53.68 | — | DEPRECPT | N07059210 |
| — | CEDAR FAIR, L.P. | 699,145 | $35.61M | 0.1% | $33.71 | — | COMMSTCK | 150185106 |
| — | CIMAREX ENERGY CO. | 291,347 | $34.7M | 0.1% | $79.18 | — | COMMSTCK | 171798101 |
| R | RYDER SYSTEM INC | 430,985 | $34.44M | 0.1% | $60.51 | +22.4% | COMMSTCK | 783549108 |
| DKS | DICKS SPORTING GOODS INC. | 630,045 | $34.41M | 0.1% | $38.08 | +5.8% | COMMSTCK | 253393102 |
| — | PRECISION DRILLING CORPORA | 2,821,046 | $33.77M | 0.1% | $9.07 | — | COMMSTCK | 74022D308 |
| — | CEMEX SAB DE CV 3.75% | 23,250,000 | $33.26M | 0.1% | $1.14 | — | CNVRTBND | 151290BC6 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,269,519 | $33.17M | 0.1% | $13.66 | +86.5% | COMMSTCK | 382550101 |
| — | SYMANTEC CORPORATION | 1,657,052 | $33.09M | 0.1% | $20.16 | — | COMMSTCK | 871503108 |
| ZBH | ZIMMER HOLDINGS INC | 348,679 | $32.98M | 0.1% | $70.65 | +18.3% | COMMSTCK | 98956P102 |
| — | CRANE CO. | 454,450 | $32.33M | 0.1% | $63.92 | — | COMMSTCK | 224399105 |
| — | CARLYLE GROUP/THE | 909,796 | $31.97M | 0.1% | $27.69 | — | COMMSTCK | 14309L102 |
| MCHP | MICROCHIP TECHNOLOGY INCOR | 660,843 | $31.56M | 0.1% | $32.59 | -45.5% | COMMSTCK | 595017104 |
| PPL | PPL CORPORATION | 936,043 | $31.02M | 0.1% | $16.46 | +3.7% | COMMSTCK | 69351T106 |
| — | OMNICARE INC | 515,458 | $30.76M | 0.1% | $60.09 | — | COMMSTCK | 681904108 |
| KMB | KIMBERLY-CLARK CORPORATION | 276,324 | $30.46M | 0.1% | $84.43 | -17.8% | COMMSTCK | 494368103 |
| EMN | EASTMAN CHEMICAL COMPANY | 346,339 | $29.86M | 0.1% | $66.57 | -14.4% | COMMSTCK | 277432100 |
| AZN | ASTRAZENECA PLC | 459,298 | $29.8M | 0.1% | $49.22 | — | DEPRECPT | 046353108 |
| CCK | CROWN HOLDINGS INC | 656,547 | $29.37M | 0.1% | $37.30 | +10.7% | COMMSTCK | 228368106 |
| LVS | LAS VEGAS SANDS CORP | 352,572 | $28.48M | 0.1% | $47.52 | +19.9% | COMMSTCK | 517834107 |
| — | HOLOGIC INC 2% | 27,860,000 | $28.47M | 0.1% | $0.99 | — | CNVRTBND | 436440AC5 |
| — | POWERSHARES BUYBACK ACHIEV | 650,671 | $28.32M | 0.1% | $34.56 | — | ETIF | 73935X286 |
| — | JOY GLOBAL INC. | 484,197 | $28.08M | 0.1% | $63.67 | — | COMMSTCK | 481165108 |
| — | SUPERIOR ENERGY SERVICES I | 909,009 | $27.96M | 0.1% | $25.61 | — | COMMSTCK | 868157108 |
| — | AUXILIUM PHARMACEUTICALS I | 20,880,000 | $27.59M | 0.1% | $1.00 | — | CNVRTBND | 05334DAA5 |
| — | GULFPORT ENERGY CORPORATIO | 385,331 | $27.43M | 0.1% | $59.74 | — | COMMSTCK | 402635304 |
| PEB | PEBBLEBROOK HOTEL TRUST | 799,320 | $26.99M | 0.1% | $23.45 | — | COMMSTCK | 70509V100 |
| — | CUBIST PHARMACEUTICALS INC | 368,542 | $26.96M | 0.1% | $58.85 | — | COMMSTCK | 229678107 |
| MSI | MOTOROLA SOLUTIONS INC | 418,740 | $26.92M | 0.1% | $55.64 | -3.6% | COMMSTCK | 620076307 |
| TEX | TEREX CORPORATION | 603,497 | $26.73M | 0.1% | $31.76 | +32.3% | COMMSTCK | 880779103 |
| — | WHITING PETROLEUM CORP | 384,833 | $26.7M | 0.1% | $46.09 | — | COMMSTCK | 966387102 |
| TXNM | PNM RESOURCES INC | 984,555 | $26.61M | 0.1% | $21.27 | +19.0% | COMMSTCK | 69349H107 |
| MOS | MOSAIC CO | 524,064 | $26.2M | 0.1% | $56.63 | -33.7% | COMMSTCK | 61945C103 |
| — | DUKE REALTY CORPORATION | 1,549,817 | $26.16M | 0.1% | $14.50 | — | COMMSTCK | 264411505 |
| DHI | D R HORTON INC | 1,200,047 | $25.98M | 0.1% | $17.38 | +14.3% | COMMSTCK | 23331A109 |
| — | JARDEN CORP | 432,344 | $25.87M | 0.1% | $50.66 | — | COMMSTCK | 471109108 |
| GNRC | GENERAC HOLDINGS INC | 428,962 | $25.3M | 0.1% | $52.14 | +4.9% | COMMSTCK | 368736104 |
| FIS | FIDELITY NATIONAL INFORMAT | 471,671 | $25.21M | 0.1% | $34.59 | +25.7% | COMMSTCK | 31620M106 |
| — | GENERAL GROWTH PROPERTIES, | 1,135,354 | $24.98M | 0.1% | $20.12 | — | COMMSTCK | 370023103 |
| DOX | AMDOCS LIMITED | 528,244 | $24.54M | 0.1% | $28.76 | +22.9% | COMMSTCK | G02602103 |
| CMP | COMPASS MINERALS INTERNATI | 293,768 | $24.24M | 0.1% | $74.51 | -22.9% | COMMSTCK | 20451N101 |
| — | NORDSTROM INC | 385,846 | $24.1M | 0.1% | $53.50 | — | COMMSTCK | 655664100 |
| — | TENNECO INC | 414,208 | $24.05M | 0.1% | $45.61 | — | COMMSTCK | 880349105 |
| SLM | SLM CORP | 974,891 | $23.86M | 0.1% | $7.89 | +10.6% | COMMSTCK | 78442P106 |
| — | MARVELL TECHNOLOGY GROUP L | 1,500,962 | $23.64M | 0.1% | $11.81 | — | COMMSTCK | G5876H105 |
| HP | HELMERICH & PAYNE, INC. | 217,673 | $23.41M | 0.1% | $56.01 | +66.0% | COMMSTCK | 423452101 |
| — | HOME PROPERTIES INC | 386,355 | $23.23M | 0.1% | $58.07 | — | COMMSTCK | 437306103 |
| — | CYTEC INDUSTRIES INC. | 236,155 | $23.05M | 0.1% | $73.88 | — | COMMSTCK | 232820100 |
| LEA | LEAR CORPORATION | 265,186 | $22.2M | 0.1% | $46.84 | +39.1% | COMMSTCK | 521865204 |
| RGA | REINSURANCE GROUP OF AMERI | 278,809 | $22.2M | 0.1% | $67.71 | +12.1% | COMMSTCK | 759351604 |
| CMA | COMERICA INCORPORATED | 424,939 | $22.01M | 0.1% | $28.10 | +12.2% | COMMSTCK | 200340107 |
| — | CON-WAY INC | 535,462 | $22M | 0.1% | $41.08 | — | COMMSTCK | 205944101 |
| BHP | BHP BILLITON LTD | 323,798 | $21.94M | 0.1% | $66.50 | — | DEPRECPT | 088606108 |
| NFG | NATIONAL FUEL GAS COMPANY | 313,273 | $21.94M | 0.1% | $50.69 | +44.4% | COMMSTCK | 636180101 |
| — | BLACKSTONE GROUP LP/THE | 657,280 | $21.86M | 0.1% | $21.87 | — | COMMSTCK | 09253U108 |
| — | SPECTRA ENERGY CORP | 591,228 | $21.84M | 0.1% | $27.51 | — | COMMSTCK | 847560109 |
| KBR | KBR INC | 818,530 | $21.84M | 0.1% | $28.80 | -12.1% | COMMSTCK | 48242W106 |
| ALLE | ALLEGION PLC | 417,564 | $21.78M | 0.1% | $44.33 | 0.0% | COMMSTCK | G0176J109 |
| PNW | PINNACLE WEST CAPITAL CORP | 393,834 | $21.53M | 0.1% | $33.65 | 0.0% | COMMSTCK | 723484101 |
| FRCB | FIRST REPUBLIC BANK/SAN FR | 395,778 | $21.37M | 0.1% | $32.78 | +46.4% | COMMSTCK | 33616C100 |
| TSN | TYSON FOODS INC | 483,790 | $21.29M | 0.1% | $24.98 | +16.9% | COMMSTCK | 902494103 |
| — | G&K SERVICES INC. | 345,336 | $21.12M | 0.1% | $34.15 | — | COMMSTCK | 361268105 |
| — | WEATHERFORD INTERNATIONAL | 1,214,135 | $21.08M | 0.1% | $13.70 | — | COMMSTCK | H27013103 |
| — | AGL RESOURCES INC. | 427,091 | $20.91M | 0.1% | $39.97 | — | COMMSTCK | 001204106 |
| — | VERIFONE SYSTEMS INC | 613,715 | $20.76M | 0.1% | $33.82 | — | COMMSTCK | 92342Y109 |
| — | WILLIS GROUP HOLDINGS PLC | 468,406 | $20.67M | 0.1% | $34.01 | — | COMMSTCK | G96666105 |
| — | THERAVANCE INC. 2.125% | 16,000,000 | $20.62M | 0.1% | $1.54 | — | CNVRTBND | 88338TAB0 |
| — | WEBMD HEALTH CORP 2.5% | 20,440,000 | $20.61M | 0.1% | $0.83 | — | CNVRTBND | 94770VAF9 |
| ACH | OWENS & MINOR INC | 587,539 | $20.58M | 0.1% | $28.49 | +3.0% | COMMSTCK | 690732102 |
| — | ROSETTA RESOURCES INC | 430,793 | $20.07M | 0.1% | $47.65 | — | COMMSTCK | 777779307 |
| AMP | AMERIPRISE FINANCIAL INC | 182,172 | $20.05M | 0.1% | $63.12 | +35.1% | COMMSTCK | 03076C106 |
| — | KELLOGG COMPANY | 316,557 | $19.85M | 0.1% | $51.37 | -26.9% | COMMSTCK | 487836108 |
| — | NEW YORK COMMUNITY BANCORP | 1,235,001 | $19.85M | 0.1% | $13.10 | — | COMMSTCK | 649445103 |
| — | RYLAND GROUP INC (THE) 0.2 | 21,050,000 | $19.84M | 0.1% | $0.92 | — | CNVRTBND | 783764AS2 |
| — | WALTER INVESTMENT MANAGEME | 664,549 | $19.82M | 0.1% | $38.87 | — | COMMSTCK | 93317W102 |
| — | CHESAPEAKE ENERGY CORPORAT | 21,099,000 | $19.78M | 0.1% | $0.82 | — | CNVRTBND | 165167CB1 |
| KIM | KIMCO REALTY CORPORATION | 899,134 | $19.67M | 0.1% | $18.12 | -33.2% | COMMSTCK | 49446R109 |
| — | HILLSHIRE BRANDS CO | 527,079 | $19.64M | 0.1% | $28.24 | — | COMMSTCK | 432589109 |
| — | HCP INC | 501,420 | $19.45M | 0.1% | $45.04 | — | COMMSTCK | 40414L109 |
| LNT | ALLIANT ENERGY CORP | 340,232 | $19.33M | 0.1% | $25.14 | -28.1% | COMMSTCK | 018802108 |
| — | TOWERS WATSON & CO | 168,173 | $19.18M | 0.1% | $108.35 | — | COMMSTCK | 891894107 |
| — | CIT GROUP INC | 390,982 | $19.17M | 0.1% | $38.64 | — | COMMSTCK | 125581801 |
| EW | EDWARDS LIFESCIENCES CORP | 256,068 | $18.99M | 0.1% | $11.35 | +1.6% | COMMSTCK | 28176E108 |
| — | PDL BIOPHARMA INC 4% | 18,000,000 | $18.95M | 0.1% | $1.05 | — | CNVRTBND | 69329YAF1 |
| — | CATAMARAN CORP | 423,231 | $18.94M | 0.1% | $47.33 | — | COMMSTCK | 148887102 |
| CYH | COMMUNITY HEALTH SYSTEMS I | 483,106 | $18.92M | 0.1% | $34.83 | -5.2% | COMMSTCK | 203668108 |
| GPC | GENUINE PARTS COMPANY | 216,626 | $18.81M | 0.1% | $63.58 | -5.5% | COMMSTCK | 372460105 |
| — | LINEAR TECHNOLOGY CORPORAT | 386,328 | $18.81M | 0.1% | $34.30 | — | COMMSTCK | 535678106 |
| DAL | DELTA AIR LINES INC | 539,551 | $18.7M | 0.1% | $14.15 | +97.7% | COMMSTCK | 247361702 |
| — | GENERAL CABLE CORPORATION | 719,755 | $18.43M | 0.1% | $29.88 | — | COMMSTCK | 369300108 |
| — | SALIX PHARMACEUTICALS LTD. | 10,760,000 | $18.19M | 0.1% | $1.19 | — | CNVRTBND | 795435AE6 |
| — | TIBCO SOFTWARE INC 2.25% | 18,050,000 | $18.12M | 0.1% | $0.98 | — | CNVRTBND | 88632QAB9 |
| — | QUESTAR CORPORATION | 755,084 | $17.96M | 0.1% | $19.76 | — | COMMSTCK | 748356102 |
| SPG | SIMON PROPERTY GROUP INC | 108,019 | $17.71M | 0.1% | $158.09 | -46.6% | COMMSTCK | 828806109 |
| — | HESS CORPORATION | 209,628 | $17.37M | 0.1% | $80.54 | — | COMMSTCK | 42809H107 |
| INGR | INGREDION INC | 251,805 | $17.14M | 0.1% | $65.05 | +0.9% | COMMSTCK | 457187102 |
| — | CIENA CORPORATION 0.875% | 16,000,000 | $16.27M | 0.1% | $0.87 | — | CNVRTBND | 171779AE1 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 277,497 | $16.15M | 0.1% | $43.26 | +27.7% | COMMSTCK | 00971T101 |
| — | CAMERON INTERNATIONAL CORP | 259,216 | $16.01M | 0.1% | $61.16 | — | COMMSTCK | 13342B105 |
| — | CORRECTIONS CORPORATION OF | 499,384 | $15.64M | 0.1% | $31.70 | — | COMMSTCK | 22025Y407 |
| — | FOREST CITY ENTERPRISES IN | 810,536 | $15.48M | 0.1% | $16.15 | — | COMMSTCK | 345550107 |
| T | AT&T INC | 441,471 | $15.48M | 0.1% | $13.46 | -19.4% | COMMSTCK | 00206R102 |
| CATY | CATHAY GENERAL BANCORP INC | 599,846 | $15.11M | 0.1% | $17.79 | 0.0% | COMMSTCK | 149150104 |
| DUK | DUKE ENERGY CORP | 210,624 | $15M | 0.1% | $63.80 | -33.1% | COMMSTCK | 26441C204 |
| — | AVAGO TECHNOLOGIES LTD | 232,433 | $14.97M | 0.1% | $46.43 | — | COMMSTCK | Y0486S104 |
| — | ALERE INC 3% | 13,375,000 | $14.71M | 0.1% | $0.94 | — | CNVRTBND | 01449JAA3 |
| — | MANITOWOC COMPANY INC (THE | 461,244 | $14.51M | 0.1% | $15.68 | — | COMMSTCK | 563571108 |
| — | DFC GLOBAL CORP 3.25% | 17,000,000 | $14.49M | 0.1% | $0.85 | — | CNVRTBND | 23324TAB3 |
| TRS | TRIMAS CORPORATION | 434,974 | $14.44M | 0.1% | $28.23 | 0.0% | COMMSTCK | 896215209 |
| — | DOW CHEMICAL COMPANY (THE) | 291,164 | $14.15M | 0.1% | $41.31 | — | COMMSTCK | 260543103 |
| JLL | JONES LANG LASALLE INCORPO | 118,365 | $14.03M | 0.1% | $87.93 | +26.8% | COMMSTCK | 48020Q107 |
| GNW | GENWORTH HOLDINGS INC | 784,202 | $13.9M | 0.1% | $16.05 | 0.0% | COMMSTCK | 37247D106 |
| MSA | MSA SAFETY INC | 243,656 | $13.89M | 0.1% | $52.42 | 0.0% | COMMSTCK | 553498106 |
| — | HANESBRANDS INC | 177,381 | $13.57M | 0.1% | $35.82 | — | COMMSTCK | 410345102 |
| CPA | COPA HOLDINGS SA | 92,165 | $13.38M | 0.1% | $97.92 | -1.1% | COMMSTCK | P31076105 |
| — | SBA COMMUNICATIONS CORPORA | 143,890 | $13.09M | 0.0% | $78.96 | — | COMMSTCK | 78388J106 |
| — | W R GRACE & CO | 131,553 | $13.05M | 0.0% | $69.16 | — | COMMSTCK | 38388F108 |
| — | FMC TECHNOLOGIES INC | 248,053 | $12.97M | 0.0% | $55.68 | — | COMMSTCK | 30249U101 |
| — | ATLAS AIR WORLDWIDE HOLDIN | 359,449 | $12.68M | 0.0% | $40.18 | — | COMMSTCK | 049164205 |
| — | PENN VIRGINIA CORPORATION | 719,276 | $12.58M | 0.0% | $17.49 | — | COMMSTCK | 707882106 |
| CSX | CSX CORP | 433,907 | $12.57M | 0.0% | $14.45 | -46.9% | COMMSTCK | 126408103 |
| WY | WEYERHAEUSER COMPANY | 426,135 | $12.51M | 0.0% | $18.60 | +2.3% | COMMSTCK | 962166104 |
| — | CORSICANTO LTD 3.5% | 17,795,000 | $12.31M | 0.0% | $1.05 | — | CNVRTBND | 220480AC1 |
| — | AON PLC | 145,783 | $12.29M | 0.0% | $76.66 | — | COMMSTCK | G0408V102 |
| — | MEDIA GENERAL INC | 664,861 | $12.21M | 0.0% | $22.60 | — | COMMSTCK | 584404107 |
| PRU | PRUDENTIAL FINANCIAL INC | 143,043 | $12.11M | 0.0% | $46.13 | +13.2% | COMMSTCK | 744320102 |
| GM | GENERAL MOTORS CO | 342,768 | $11.8M | 0.0% | $27.75 | -1.2% | COMMSTCK | 37045V100 |
| URI | UNITED RENTALS, INC. | 123,974 | $11.77M | 0.0% | $48.33 | +69.9% | COMMSTCK | 911363109 |
| — | MONSTER BEVERAGE CORP | 169,064 | $11.74M | 0.0% | $59.90 | — | COMMSTCK | 611740101 |
| — | KKR & CO LP | 511,807 | $11.69M | 0.0% | $22.76 | — | COMMSTCK | 48248M102 |
| — | AXIALL CORP | 260,156 | $11.69M | 0.0% | $36.24 | — | COMMSTCK | 05463D100 |
| DLTR | DOLLAR TREE INC | 221,622 | $11.56M | 0.0% | $49.29 | +8.0% | COMMSTCK | 256746108 |
| TSCO | TRACTOR SUPPLY COMPANY | 163,666 | $11.56M | 0.0% | $26.47 | -54.8% | COMMSTCK | 892356106 |
| — | CHESAPEAKE LODGING TRUST | 449,257 | $11.56M | 0.0% | $25.06 | — | COMMSTCK | 165240102 |
| UNH | UNITEDHEALTH GROUP INCORPO | 140,954 | $11.56M | 0.0% | $56.46 | +10.0% | COMMSTCK | 91324P102 |
| EQR | EQUITY RESIDENTIAL | 198,800 | $11.53M | 0.0% | $53.48 | -40.7% | COMMSTCK | 29476L107 |
| STZ | CONSTELLATION BRANDS INC | 134,246 | $11.41M | 0.0% | $60.88 | +11.8% | COMMSTCK | 21036P108 |
| — | UNITED AIRLINES INC 4.5% | 4,775,000 | $11.35M | 0.0% | $1.44 | — | CNVRTBND | 210795PU8 |
| CSGP | COSTAR GROUP INC | 60,766 | $11.35M | 0.0% | $89.37 | -78.9% | COMMSTCK | 22160N109 |
| — | PRICELINE.COM INCORPORATED | 9,497 | $11.32M | 0.0% | $827.16 | — | COMMSTCK | 741503403 |
| — | ANIXTER INTERNATIONAL INC. | 109,891 | $11.16M | 0.0% | $64.17 | — | COMMSTCK | 035290105 |
| ZION | ZIONS BANCORPORATION | 357,327 | $11.07M | 0.0% | $30.38 | 0.0% | COMMSTCK | 989701107 |
| HCA | HCA HOLDINGS INC | 208,563 | $10.95M | 0.0% | $46.26 | 0.0% | COMMSTCK | 40412C101 |
| NCLH | NORWEGIAN CRUISE LINES LTD | 334,212 | $10.79M | 0.0% | $32.45 | +5.3% | COMMSTCK | G66721104 |
| SON | SONOCO PRODUCTS COMPANY | 261,231 | $10.72M | 0.0% | $29.73 | -5.8% | COMMSTCK | 835495102 |
| — | LORILLARD INC | 195,312 | $10.56M | 0.0% | $52.18 | — | COMMSTCK | 544147101 |
| DSX | DIANA SHIPPING INC | 877,431 | $10.52M | 0.0% | $5.92 | +24.7% | COMMSTCK | Y2066G104 |
| — | REGAL ENTERTAINMENT GROUP | 562,013 | $10.5M | 0.0% | $14.08 | — | COMMSTCK | 758766109 |
| ARCC | ARES CAPITAL CORPORATION | 595,381 | $10.49M | 0.0% | $9.86 | -41.9% | COMMSTCK | 04010L103 |
| AWK | AMERICAN WATER WORKS COMPA | 229,600 | $10.42M | 0.0% | $32.11 | +6.1% | COMMSTCK | 030420103 |
| EXP | EAGLE MATERIALS INC | 116,760 | $10.35M | 0.0% | $60.41 | +28.8% | COMMSTCK | 26969P108 |
| — | HOMEAWAY INC | 273,623 | $10.31M | 0.0% | $22.00 | — | COMMSTCK | 43739Q100 |
| HRB | H&R BLOCK INC | 341,232 | $10.3M | 0.0% | $18.80 | +3.9% | COMMSTCK | 093671105 |
| NVDA | NVIDIA CORPORATION | 574,200 | $10.28M | 0.0% | $0.33 | +23.8% | COMMSTCK | 67066G104 |
| PLD | PROLOGIS INC | 248,100 | $10.13M | 0.0% | $35.70 | -22.6% | COMMSTCK | 74340W103 |
| HOG | HARLEY-DAVIDSON INC | 151,487 | $10.09M | 0.0% | $51.76 | +27.8% | COMMSTCK | 412822108 |
| KMX | CARMAX INC. | 215,038 | $10.06M | 0.0% | $43.66 | +7.0% | COMMSTCK | 143130102 |
| AXS | AXIS CAPITAL HOLDINGS LIMI | 218,743 | $10.03M | 0.0% | $31.36 | +3.7% | COMMSTCK | G0692U109 |
| HII | HUNTINGTON INGALLS INDUSTR | 97,192 | $9.939M | 0.0% | $78.33 | 0.0% | COMMSTCK | 446413106 |
| SBNY | SIGNATURE BANK NA | 78,798 | $9.896M | 0.0% | $76.76 | — | COMMSTCK | 82669G104 |
| FHI | FEDERATED INVESTORS INC. | 323,988 | $9.895M | 0.0% | $20.23 | -18.4% | COMMSTCK | 314211103 |
| CRL | CHARLES RIVER LABORATORIES | 163,867 | $9.888M | 0.0% | $48.30 | +20.7% | COMMSTCK | 159864107 |
| KR | KROGER CO (THE) | 226,303 | $9.878M | 0.0% | $15.90 | 0.0% | COMMSTCK | 501044101 |
| — | PEOPLES UNITED FINANCIAL I | 653,721 | $9.721M | 0.0% | $14.63 | — | COMMSTCK | 712704105 |
| BXP | BOSTON PROPERTIES, INC. | 84,000 | $9.621M | 0.0% | $101.70 | -34.2% | COMMSTCK | 101121101 |
| — | ABERDEEN ASIA PACIFIC INCO | 1,570,354 | $9.595M | 0.0% | $6.11 | — | COMMSTCK | 003009107 |
| SYNA | SYNAPTICS INCORPORATED | 159,549 | $9.576M | 0.0% | $59.38 | 0.0% | COMMSTCK | 87157D109 |
| — | VMWARE INC | 88,340 | $9.542M | 0.0% | $89.71 | — | COMMSTCK | 928563402 |
| — | FLOTEK INDUSTRIES INC | 339,076 | $9.443M | 0.0% | $12.20 | — | COMMSTCK | 343389102 |
| PSA | PUBLIC STORAGE | 55,600 | $9.368M | 0.0% | $144.95 | -29.4% | COMMSTCK | 74460D109 |
| — | ALERE INC | 272,081 | $9.346M | 0.0% | $34.35 | — | COMMSTCK | 01449J105 |
| — | EI DU PONT DE NEMOURS & CO | 138,539 | $9.296M | 0.0% | $55.00 | — | COMMSTCK | 263534109 |
| — | GOODRICH PETROLEUM CORPORA | 585,337 | $9.26M | 0.0% | $17.81 | — | COMMSTCK | 382410405 |
| CCJ | CAMECO CORPORATION | 404,384 | $9.26M | 0.0% | $19.53 | 0.0% | COMMSTCK | 13321L108 |
| MASI | MASIMO CORPORATION | 338,961 | $9.257M | 0.0% | $22.12 | +29.0% | COMMSTCK | 574795100 |
| ARE | ALEXANDRIA REAL ESTATE EQU | 127,300 | $9.236M | 0.0% | $69.32 | -33.5% | COMMSTCK | 015271109 |
| — | SHIRE PLC | 61,509 | $9.136M | 0.0% | $92.96 | — | DEPRECPT | 82481R106 |
| WEX | WEX INC | 95,573 | $9.084M | 0.0% | $77.30 | +18.5% | COMMSTCK | 96208T104 |
| BKU | BANKUNITED INC | 260,982 | $9.074M | 0.0% | $23.03 | 0.0% | COMMSTCK | 06652K103 |
| — | DOMTAR CORP | 79,997 | $8.977M | 0.0% | $98.34 | — | COMMSTCK | 257559203 |
| — | STEEL DYNAMICS INC 5.125% | 8,200,000 | $8.866M | 0.0% | $1.09 | — | CNVRTBND | 858119AP5 |
| GIII | G-III APPAREL GROUP LTD | 123,186 | $8.818M | 0.0% | $34.23 | +2.4% | COMMSTCK | 36237H101 |
| ALGN | ALIGN TECHNOLOGY, INC. | 169,447 | $8.776M | 0.0% | $36.76 | +52.3% | COMMSTCK | 016255101 |
| — | TCP CAPITAL CORP | 529,424 | $8.762M | 0.0% | $16.51 | — | COMMSTCK | 87238Q103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,969 | $8.71M | 0.0% | $142.09 | +30.6% | COMMSTCK | 018581108 |
| EQT | EQT CORP | 89,687 | $8.697M | 0.0% | $56.76 | -15.8% | COMMSTCK | 26884L109 |
| MO | ALTRIA GROUP INC | 232,051 | $8.686M | 0.0% | $28.23 | -39.3% | COMMSTCK | 02209S103 |
| — | WAGEWORKS INC | 154,335 | $8.66M | 0.0% | $23.74 | — | COMMSTCK | 930427109 |
| WLK | WESTLAKE CHEMICAL CORP | 130,573 | $8.641M | 0.0% | $63.13 | -15.0% | COMMSTCK | 960413102 |
| CDNS | CADENCE DESIGN SYSTEMS, IN | 549,875 | $8.545M | 0.0% | $13.41 | +10.6% | COMMSTCK | 127387108 |
| AVB | AVALONBAY COMMUNITIES INC | 64,200 | $8.431M | 0.0% | $129.77 | -34.6% | COMMSTCK | 053484101 |
| LECO | LINCOLN ELECTRIC HOLDINGS, | 116,661 | $8.401M | 0.0% | $55.81 | +28.5% | COMMSTCK | 533900106 |
| — | WELLCARE HEALTH PLANS INC | 131,138 | $8.33M | 0.0% | $68.53 | — | COMMSTCK | 94946T106 |
| — | DISCOVERY COMMUNICATIONS I | 100,315 | $8.296M | 0.0% | $74.28 | — | COMMSTCK | 25470F104 |
| — | VIACOM INC | 97,470 | $8.284M | 0.0% | $73.33 | — | COMMSTCK | 92553P201 |
| — | FOREST CITY ENTERPRISES IN | 7,365,000 | $8.23M | 0.0% | $1.05 | — | CNVRTBND | 345550AP2 |
| — | NPS PHARMACEUTICALS, INC. | 274,256 | $8.208M | 0.0% | $9.10 | — | COMMSTCK | 62936P103 |
| MKC | MCCORMICK & COMPANY INCORP | 114,256 | $8.197M | 0.0% | $63.53 | -57.8% | COMMSTCK | 579780206 |
| MLCO | MELCO CROWN ENTERTAINMENT | 211,921 | $8.191M | 0.0% | $31.83 | — | DEPRECPT | 585464100 |
| — | RAYTHEON COMPANY | 81,257 | $8.027M | 0.0% | $66.96 | — | COMMSTCK | 755111507 |
| ALKS | ALKERMES PLC | 180,753 | $7.969M | 0.0% | $21.79 | +118.3% | COMMSTCK | G01767105 |
| MHK | MOHAWK INDUSTRIES INC | 58,264 | $7.923M | 0.0% | $121.93 | +17.4% | COMMSTCK | 608190104 |
| — | MGM RESORTS INTERNATIONAL | 5,400,000 | $7.86M | 0.0% | $1.11 | — | CNVRTBND | 55303QAE0 |
| CBOE | CBOE HOLDINGS INC | 138,709 | $7.851M | 0.0% | $42.59 | +7.8% | COMMSTCK | 12503M108 |
| — | VANTIV INC | 259,414 | $7.839M | 0.0% | $27.64 | — | COMMSTCK | 92210H105 |
| — | DELPHI AUTOMOTIVE PLC | 115,239 | $7.82M | 0.0% | $38.25 | — | COMMSTCK | G27823106 |
| HST | HOST HOTELS & RESORTS INC | 385,600 | $7.805M | 0.0% | $15.26 | -21.2% | COMMSTCK | 44107P104 |
| — | MALLINCKRODT PLC | 121,494 | $7.704M | 0.0% | $63.41 | — | COMMSTCK | G5785G107 |
| SSYS | STRATASYS INC. | 71,588 | $7.595M | 0.0% | $117.54 | +1.7% | COMMSTCK | M85548101 |
| PWR | QUANTA SERVICES, INC. | 205,406 | $7.579M | 0.0% | $32.74 | 0.0% | COMMSTCK | 74762E102 |
| WDC | WESTERN DIGITAL CORPORATIO | 81,646 | $7.497M | 0.0% | $53.80 | 0.0% | COMMSTCK | 958102105 |
| — | ROCK-TENN COMPANY | 70,508 | $7.444M | 0.0% | $93.46 | — | COMMSTCK | 772739207 |
| — | ENDOLOGIX INC. | 571,453 | $7.355M | 0.0% | $13.63 | — | COMMSTCK | 29266S106 |
| — | D R HORTON INC 2% | 4,387,000 | $7.31M | 0.0% | $1.58 | — | CNVRTBND | 23331ABB4 |
| NVS | NOVARTIS AG | 85,400 | $7.261M | 0.0% | $70.71 | — | DEPRECPT | 66987V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 147,233 | $7.222M | 0.0% | $31.73 | +58.0% | COMMSTCK | 40171V100 |
| PPG | PPG INDUSTRIES INC | 37,201 | $7.197M | 0.0% | $84.08 | -8.2% | COMMSTCK | 693506107 |
| MEOH | METHANEX CORPORATION | 110,643 | $7.075M | 0.0% | $42.29 | +49.4% | COMMSTCK | 59151K108 |
| — | MERITOR INC 7.875% | 4,625,000 | $7.059M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| — | WELLPOINT INC 2.75% | 4,825,000 | $7.054M | 0.0% | $1.46 | — | CNVRTBND | 94973VBG1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 434,514 | $6.996M | 0.0% | $10.40 | +64.4% | COMMSTCK | 64125C109 |
| — | GEO GROUP INC/THE | 215,338 | $6.942M | 0.0% | $32.24 | — | COMMSTCK | 36159R103 |
| — | ENDOLOGIX INC. 2.25% | 7,305,000 | $6.935M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| VTR | VENTAS INC | 113,784 | $6.891M | 0.0% | $64.41 | -36.0% | COMMSTCK | 92276F100 |
| — | RTI INTERNATIONAL METALS, | 7,000,000 | $6.882M | 0.0% | $0.94 | — | CNVRTBND | 74973WAB3 |
| LKQ | LKQ CORP | 258,343 | $6.807M | 0.0% | $21.22 | +18.4% | COMMSTCK | 501889208 |
| — | OMNICARE INC 3.25% | 6,364,000 | $6.793M | 0.0% | $1.00 | — | CNVRTBND | 681904AL2 |
| NOC | NORTHROP GRUMMAN CORP | 54,869 | $6.77M | 0.0% | $92.40 | +5.1% | COMMSTCK | 666807102 |
| — | MICHAEL KORS HOLDINGS LTD | 72,531 | $6.765M | 0.0% | $62.02 | — | COMMSTCK | G60754101 |
| — | KAPSTONE PAPER AND PACKAGI | 234,442 | $6.761M | 0.0% | $35.07 | — | COMMSTCK | 48562P103 |
| AAP | ADVANCE AUTO PARTS INC. | 52,967 | $6.7M | 0.0% | $105.89 | 0.0% | COMMSTCK | 00751Y106 |
| — | STARWOOD HOTELS AND RESORT | 83,877 | $6.677M | 0.0% | $65.29 | — | COMMSTCK | 85590A401 |
| BKD | BROOKDALE SENIOR LIVING IN | 199,175 | $6.674M | 0.0% | $25.32 | +19.6% | COMMSTCK | 112463104 |
| — | BASIC ENERGY SERVICES INC | 242,390 | $6.644M | 0.0% | $13.29 | — | COMMSTCK | 06985P100 |
| KMT | KENNAMETAL INC | 149,948 | $6.642M | 0.0% | $40.00 | -16.7% | COMMSTCK | 489170100 |
| — | ANSYS, INC. | 85,772 | $6.606M | 0.0% | $77.02 | — | COMMSTCK | 03662Q105 |
| BIO | BIO-RAD LABORATORIES INC | 51,310 | $6.573M | 0.0% | $105.05 | +22.0% | COMMSTCK | 090572207 |
| BRKR | BRUKER CORPORATION | 287,632 | $6.555M | 0.0% | $18.59 | +12.7% | COMMSTCK | 116794108 |
| — | AKORN INC | 297,868 | $6.553M | 0.0% | $22.00 | — | COMMSTCK | 009728106 |
| — | CIGNA CORPORATION | 77,400 | $6.481M | 0.0% | $68.99 | — | COMMSTCK | 125509109 |
| — | STERICYCLE INC | 56,790 | $6.452M | 0.0% | $111.05 | — | COMMSTCK | 858912108 |
| — | MOBILE MINI, INC. | 148,057 | $6.42M | 0.0% | $21.50 | — | COMMSTCK | 60740F105 |
| RRC | RANGE RESOURCES CORPORATIO | 77,110 | $6.398M | 0.0% | $62.83 | +35.5% | COMMSTCK | 75281A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,237 | $6.383M | 0.0% | $138.61 | -92.0% | COMMSTCK | 169656105 |
| KRC | KILROY REALTY CORPORATION | 108,500 | $6.356M | 0.0% | $47.41 | — | COMMSTCK | 49427F108 |
| — | SEMGROUP CORP | 96,682 | $6.35M | 0.0% | $39.08 | — | COMMSTCK | 81663A105 |
| — | B/E AEROSPACE INC | 73,127 | $6.347M | 0.0% | $86.79 | — | COMMSTCK | 073302101 |
| — | ALPHA APPALACHIA HOLDINGS, | 6,239,000 | $6.219M | 0.0% | $0.96 | — | CNVRTBND | 576203AJ2 |
| — | ALPHA NATURAL RESOURCES IN | 7,297,000 | $6.12M | 0.0% | $0.85 | — | CNVRTBND | 02076XAE2 |
| ED | CONSOLIDATED EDISON INC | 112,194 | $6.02M | 0.0% | $54.99 | -36.4% | COMMSTCK | 209115104 |
| DG | DOLLAR GENERAL CORPORATION | 108,296 | $6.008M | 0.0% | $44.10 | +14.8% | COMMSTCK | 256677105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 368,785 | $5.989M | 0.0% | $15.98 | 0.0% | COMMSTCK | 89677Y100 |
| ITRI | ITRON INC | 168,142 | $5.976M | 0.0% | $44.55 | -15.0% | COMMSTCK | 465741106 |
| MAC | MACERICH COMPANY (THE) | 95,400 | $5.946M | 0.0% | $58.44 | — | COMMSTCK | 554382101 |
| — | ASPEN TECHNOLOGY, INC. | 138,978 | $5.887M | 0.0% | $27.64 | — | COMMSTCK | 045327103 |
| — | HEALTH CARE REIT INC | 98,200 | $5.853M | 0.0% | $65.06 | — | COMMSTCK | 42217K106 |
| GBDC | GOLUB CAPITAL BDC INC. | 327,772 | $5.847M | 0.0% | $6.11 | +5.2% | COMMSTCK | 38173M102 |
| — | UNITED STATES STEEL CORP 2 | 4,500,000 | $5.83M | 0.0% | $0.99 | — | CNVRTBND | 912909AH1 |
| — | RICE ENERGY INC | 217,120 | $5.73M | 0.0% | $26.39 | — | COMMSTCK | 762760106 |
| IT | GARTNER INC | 82,106 | $5.701M | 0.0% | $46.02 | +50.3% | COMMSTCK | 366651107 |
| ROP | ROPER INDUSTRIES INC | 42,226 | $5.638M | 0.0% | $120.82 | +4.9% | COMMSTCK | 776696106 |
| — | CREE INC | 99,308 | $5.617M | 0.0% | $62.57 | — | COMMSTCK | 225447101 |
| RYN | RAYONIER INC | 120,177 | $5.517M | 0.0% | $43.94 | — | COMMSTCK | 754907103 |
| — | KANSAS CITY SOUTHERN | 53,978 | $5.509M | 0.0% | $101.74 | — | COMMSTCK | 485170302 |
| CVGI | COMMERCIAL VEHICLE GROUP I | 600,798 | $5.48M | 0.0% | $8.21 | +0.6% | COMMSTCK | 202608105 |
| BA | BOEING CO | 43,607 | $5.472M | 0.0% | $82.61 | +35.2% | COMMSTCK | 097023105 |
| — | ORBITAL SCIENCES CORPORATI | 193,787 | $5.407M | 0.0% | $13.77 | — | COMMSTCK | 685564106 |
| — | TE CONNECTIVITY LTD | 89,002 | $5.358M | 0.0% | $37.12 | — | COMMSTCK | H84989104 |
| — | HEWLETT-PACKARD COMPANY | 164,509 | $5.324M | 0.0% | $25.12 | — | COMMSTCK | 428236103 |
| — | WINDSTREAM CORP | 640,076 | $5.274M | 0.0% | $8.00 | — | COMMSTCK | 97382A101 |
| — | FEDERAL REALTY INVESTMENT | 45,700 | $5.243M | 0.0% | $104.55 | — | COMMSTCK | 313747206 |
| ITUB | ITAU UNIBANCO SA | 349,747 | $5.197M | 0.0% | $16.46 | — | DEPRECPT | 465562106 |
| — | TD AMERITRADE HOLDING CORP | 152,700 | $5.184M | 0.0% | $16.81 | — | COMMSTCK | 87236Y108 |
| — | ST JUDE MEDICAL INC | 79,135 | $5.175M | 0.0% | $65.39 | — | COMMSTCK | 790849103 |
| — | MAXIM INTEGRATED PRODUCTS | 155,888 | $5.163M | 0.0% | $28.68 | — | COMMSTCK | 57772K101 |
| — | APOLLO COMMERCIAL REAL EST | 5,000,000 | $5.1M | 0.0% | $1.02 | — | CNVRTBND | 03762UAA3 |
| LEN | LENNAR CORPORATION | 127,038 | $5.033M | 0.0% | $34.54 | 0.0% | COMMSTCK | 526057104 |
| — | ASCENT CAPITAL GROUP INC 4 | 5,000,000 | $4.988M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| — | ADVISORY BOARD COMPANY (TH | 77,086 | $4.953M | 0.0% | $63.67 | — | COMMSTCK | 00762W107 |
| NTRS | NORTHERN TRUST CORPORATION | 74,500 | $4.884M | 0.0% | $41.67 | +9.3% | COMMSTCK | 665859104 |
| AZO | AUTOZONE INC | 9,046 | $4.859M | 0.0% | $518.77 | 0.0% | COMMSTCK | 053332102 |
| — | KERYX BIOPHARMACEUTICALS, | 284,299 | $4.844M | 0.0% | $17.04 | — | COMMSTCK | 492515101 |
| GTLS | CHART INDUSTRIES INC | 60,566 | $4.818M | 0.0% | $66.67 | +29.1% | COMMSTCK | 16115Q308 |
| — | ALEXION PHARMACEUTICALS, I | 31,453 | $4.785M | 0.0% | $109.47 | — | COMMSTCK | 015351109 |
| LBTYAUSD | LIBERTY GLOBAL INC | 114,852 | $4.778M | 0.0% | $74.41 | — | COMMSTCK | G5480U104 |
| — | DFC GLOBAL CORP 2.875% | 5,000,000 | $4.775M | 0.0% | $1.00 | — | CNVRTBND | 256664AB9 |
| CRM | SALESFORCE.COM INC. | 83,480 | $4.766M | 0.0% | $46.00 | +28.4% | COMMSTCK | 79466L302 |
| — | LIBERTY GLOBAL INC | 114,888 | $4.677M | 0.0% | $40.71 | — | COMMSTCK | G5480U120 |
| NFLX | NETFLIX INC | 13,250 | $4.664M | 0.0% | $3.09 | +85.3% | COMMSTCK | 64110L106 |
| CRI | CARTERS INC | 59,557 | $4.625M | 0.0% | $55.65 | -2.6% | COMMSTCK | 146229109 |
| — | QIHOO 360 TECHNOLOGY CO LT | 46,346 | $4.615M | 0.0% | $99.58 | — | DEPRECPT | 74734M109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 113,775 | $4.553M | 0.0% | $23.12 | -11.1% | COMMSTCK | 78467J100 |
| ILMN | ILLUMINA INC | 30,351 | $4.512M | 0.0% | $64.01 | +129.6% | COMMSTCK | 452327109 |
| — | TAUBMAN CENTERS INC | 63,500 | $4.495M | 0.0% | $71.33 | — | COMMSTCK | 876664103 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $4.44M | 0.0% | $1.11 | — | CNVRTBND | 09061GAF8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,846 | $4.408M | 0.0% | $32.62 | +10.1% | COMMSTCK | 110122108 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $4.383M | 0.0% | $1.10 | — | CNVRTBND | 09061GAE1 |
| — | CHICAGO BRIDGE & IRON COMP | 50,100 | $4.366M | 0.0% | $84.32 | — | COMMSTCK | 167250109 |
| MLM | MARTIN MARIETTA MATERIALS | 33,817 | $4.34M | 0.0% | $104.25 | 0.0% | COMMSTCK | 573284106 |
| TOL | TOLL BROTHERS, INC. | 120,728 | $4.334M | 0.0% | $36.82 | 0.0% | COMMSTCK | 889478103 |
| — | CABOT MICROELECTRONICS COR | 98,095 | $4.316M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| EPR | EPR PROPERTIES | 80,500 | $4.298M | 0.0% | $44.66 | — | COMMSTCK | 26884U109 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING CO 7.875% | 4,050,000 | $4.226M | 0.0% | $1.15 | — | CNVRTBND | G93205AA3 |
| CMS | CMS ENERGY CORPORATION | 144,088 | $4.219M | 0.0% | $19.34 | 0.0% | COMMSTCK | 125896100 |
| GS | GOLDMAN SACHS GROUP INC/TH | 25,727 | $4.215M | 0.0% | $126.99 | +5.3% | COMMSTCK | 38141G104 |
| VNO | VORNADO REALTY TRUST | 42,700 | $4.209M | 0.0% | $80.08 | — | COMMSTCK | 929042109 |
| — | QLIK TECHNOLOGIES INC | 157,613 | $4.191M | 0.0% | $23.58 | — | COMMSTCK | 74733T105 |
| EXR | EXTRA SPACE STORAGE INC | 86,000 | $4.172M | 0.0% | $36.30 | -17.4% | COMMSTCK | 30225T102 |
| — | ATMEL CORPORATION | 497,928 | $4.163M | 0.0% | $8.36 | — | COMMSTCK | 049513104 |
| FBIN | FORTUNE BRANDS HOME & SECU | 97,983 | $4.123M | 0.0% | $28.83 | +13.0% | COMMSTCK | 34964C106 |
| NGVC | NATURAL GROCERS BY VITAMIN | 93,817 | $4.096M | 0.0% | $22.82 | +27.6% | COMMSTCK | 63888U108 |
| — | FINANCIAL ENGINES, INC. | 78,935 | $4.008M | 0.0% | $37.36 | — | COMMSTCK | 317485100 |
| LDOS | LEIDOS HOLDINGS INC | 112,838 | $3.991M | 0.0% | $21.28 | +21.4% | COMMSTCK | 525327102 |
| — | DUNKIN BRANDS GROUP INC | 79,170 | $3.973M | 0.0% | $50.18 | — | COMMSTCK | 265504100 |
| BIDU | BAIDU INC | 25,944 | $3.953M | 0.0% | $159.41 | — | DEPRECPT | 056752108 |
| VIPS | VIPSHOP HOLDINGS LTD | 26,223 | $3.915M | 0.0% | $149.30 | — | DEPRECPT | 92763W103 |
| — | KATE SPADE LLC | 104,136 | $3.862M | 0.0% | $37.09 | — | COMMSTCK | 485865109 |
| CPT | CAMDEN PROPERTY TRUST | 56,000 | $3.771M | 0.0% | $68.21 | -41.2% | COMMSTCK | 133131102 |
| — | STANDARD PACIFIC CORP 1.25 | 3,000,000 | $3.72M | 0.0% | $1.10 | — | CNVRTBND | 85375CBC4 |
| XMYDX | BLACKROCK MUNIYIELD FUND I | 266,689 | $3.667M | 0.0% | $13.75 | — | COMMSTCK | 09253W104 |
| MG | MISTRAS GROUP INC | 160,651 | $3.658M | 0.0% | $23.08 | 0.0% | COMMSTCK | 60649T107 |
| — | CITRIX SYSTEMS INC | 63,478 | $3.646M | 0.0% | $65.51 | — | COMMSTCK | 177376100 |
| — | LIBERTY PROPERTY TRUST | 98,500 | $3.641M | 0.0% | $35.77 | — | COMMSTCK | 531172104 |
| — | ANADARKO PETROLEUM CORPORA | 42,574 | $3.609M | 0.0% | $74.38 | — | COMMSTCK | 032511107 |
| — | ENERSIS SA | 231,432 | $3.594M | 0.0% | $16.13 | — | DEPRECPT | 29274F104 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 370,698 | $3.529M | 0.0% | $9.52 | — | COMMSTCK | 09253R105 |
| — | CANADIAN PACIFIC RAILWAY C | 23,399 | $3.52M | 0.0% | $151.30 | — | COMMSTCK | 13645T100 |
| — | RPM INTERNATIONAL INC 2.25 | 3,000,000 | $3.476M | 0.0% | $1.16 | — | CNVRTBND | 749685AT0 |
| — | DDR CORP | 208,600 | $3.438M | 0.0% | $15.67 | — | COMMSTCK | 23317H102 |
| NBIS | YANDEX NV | 112,869 | $3.408M | 0.0% | $43.15 | — | COMMSTCK | N97284108 |
| — | AMERICAN CAMPUS COMMUNITIE | 90,208 | $3.37M | 0.0% | $44.73 | — | COMMSTCK | 024835100 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 167,206 | $3.347M | 0.0% | $17.16 | — | DEPRECPT | 874039100 |
| — | POLYMET MINING CORP | 2,422,969 | $3.319M | 0.0% | $0.92 | — | COMMSTCK | 731916102 |
| REG | REGENCY CENTERS CORPORATIO | 64,500 | $3.293M | 0.0% | $47.12 | -33.1% | COMMSTCK | 758849103 |
| — | LEGG MASON INC | 67,039 | $3.288M | 0.0% | $49.05 | — | COMMSTCK | 524901105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,901 | $3.218M | 0.0% | $117.54 | 0.0% | COMMSTCK | 74587V107 |
| WMT | WAL-MART STORES INC | 41,284 | $3.155M | 0.0% | $68.23 | -70.8% | COMMSTCK | 931142103 |
| — | BIOMED REALTY TRUST INC | 153,100 | $3.137M | 0.0% | $19.34 | — | COMMSTCK | 09063H107 |
| — | CHESAPEAKE ENERGY CORPORAT | 3,040,000 | $3.093M | 0.0% | $0.91 | — | CNVRTBND | 165167BZ9 |
| SAIC | LEIDOS INC | 81,799 | $3.058M | 0.0% | $36.64 | 0.0% | COMMSTCK | 808625107 |
| — | MARKET VECTORS GOLD MINERS | 128,179 | $3.025M | 0.0% | $23.60 | — | ETIF | 57060U100 |
| D | DOMINION RESOURCES INC/VA | 42,496 | $3.017M | 0.0% | $41.45 | 0.0% | COMMSTCK | 25746U109 |
| — | BROADCOM CORPORATION | 94,700 | $2.981M | 0.0% | $33.21 | — | COMMSTCK | 111320107 |
| SNN | SMITH & NEPHEW PLC | 38,402 | $2.937M | 0.0% | $55.40 | — | DEPRECPT | 83175M205 |
| MGM | MGM RESORTS INTERNATIONAL | 112,164 | $2.901M | 0.0% | $24.33 | 0.0% | COMMSTCK | 552953101 |
| — | DUPONT FABROS TECHNOLOGY I | 119,200 | $2.869M | 0.0% | $24.15 | — | COMMSTCK | 26613Q106 |
| — | LIFELOCK INC | 166,853 | $2.855M | 0.0% | $17.11 | — | COMMSTCK | 53224V100 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 69,400 | $2.821M | 0.0% | $50.93 | — | COMMSTCK | 29472R108 |
| — | STANLEY BLACK & DECKER INC | 22,100 | $2.817M | 0.0% | $122.28 | — | PFDDOM | 854502309 |
| — | MARKET VECTORS VIETNAM ETF | 128,118 | $2.779M | 0.0% | $21.69 | — | ETIF | 57060U761 |
| RLJ | RLJ LODGING TRUST | 101,700 | $2.719M | 0.0% | $19.83 | — | COMMSTCK | 74965L101 |
| — | INTERCONTINENTAL HOTELS GR | 79,400 | $2.573M | 0.0% | $32.41 | — | DEPRECPT | 45857P400 |
| RHP | RYMAN HOSPITALITY PROPERTI | 60,137 | $2.557M | 0.0% | $42.52 | — | COMMSTCK | 78377T107 |
| — | LIVE NATION ENTERTAINMENT | 2,491,000 | $2.528M | 0.0% | $0.99 | — | CNVRTBND | 538034AB5 |
| SB | SAFE BULKERS INC | 264,766 | $2.521M | 0.0% | $9.93 | 0.0% | COMMSTCK | Y7388L103 |
| PSEC | PROSPECT CAPITAL CORP | 220,440 | $2.381M | 0.0% | $2.55 | 0.0% | COMMSTCK | 74348T102 |
| CNI | CANADIAN NATIONAL RAILWAY | 42,256 | $2.376M | 0.0% | $44.31 | +0.6% | COMMSTCK | 136375102 |
| AAT | AMERICAN ASSETS TRUST INC | 69,900 | $2.358M | 0.0% | $28.17 | — | COMMSTCK | 024013104 |
| — | BRE PROPERTIES INC | 37,300 | $2.342M | 0.0% | $50.72 | — | COMMSTCK | 05564E106 |
| WAT | WATERS CORPORATION | 21,592 | $2.341M | 0.0% | $87.12 | +24.4% | COMMSTCK | 941848103 |
| NTAP | NETAPP INC | 62,600 | $2.31M | 0.0% | $33.47 | -9.9% | COMMSTCK | 64110D104 |
| — | HERCULES OFFSHORE INC | 2,265,000 | $2.259M | 0.0% | $1.00 | — | CNVRTBND | 427093AD1 |
| XLK | TECHNOLOGY SELECT SECTOR S | 61,767 | $2.245M | 0.0% | $36.35 | — | COMMSTCK | 81369Y803 |
| STWD | STARWOOD PROPERTY TRUST IN | 93,104 | $2.196M | 0.0% | $26.41 | — | COMMSTCK | 85571B105 |
| — | LAZARD LTD | 46,000 | $2.166M | 0.0% | $29.85 | — | COMMSTCK | G54050102 |
| DEI | DOUGLAS EMMETT INC | 78,200 | $2.122M | 0.0% | $24.15 | — | COMMSTCK | 25960P109 |
| NNN | NATIONAL RETAIL PROPERTIES | 58,700 | $2.015M | 0.0% | $31.33 | — | COMMSTCK | 637417106 |
| — | BIOSCRIP INC | 280,320 | $1.957M | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| AKR | ACADIA REALTY TRUST | 74,100 | $1.955M | 0.0% | $25.02 | — | COMMSTCK | 004239109 |
| ESRT | EMPIRE STATE REALTY TRUST | 129,200 | $1.952M | 0.0% | $15.11 | — | COMMSTCK | 292104106 |
| JBSS | JOHN B. SANFILIPPO & SON, | 82,636 | $1.902M | 0.0% | $24.22 | -5.5% | COMMSTCK | 800422107 |
| — | DRYSHIPS INC 5% | 1,900,000 | $1.879M | 0.0% | $0.79 | — | CNVRTBND | 262498AB4 |
| KLAC | KLA-TENCOR CORPORATION | 26,949 | $1.863M | 0.0% | $41.11 | 0.0% | COMMSTCK | 482480100 |
| — | LAM RESEARCH CORPORATION | 33,241 | $1.828M | 0.0% | $54.99 | — | COMMSTCK | 512807108 |
| — | RETAIL OPPORTUNITY INVESTM | 121,300 | $1.812M | 0.0% | $12.90 | — | COMMSTCK | 76131N101 |
| BAP | CREDICORP LTD | 12,785 | $1.763M | 0.0% | $89.33 | +5.2% | COMMSTCK | G2519Y108 |
| OKE | ONEOK INC | 29,645 | $1.756M | 0.0% | $30.39 | -5.7% | COMMSTCK | 682680103 |
| EWW | ISHARES MSCI MEXICO INVEST | 27,342 | $1.749M | 0.0% | $67.84 | — | ETIF | 464286822 |
| — | PROSPECT CAPITAL CORP 5.5% | 1,600,000 | $1.683M | 0.0% | $1.05 | — | CNVRTBND | 74348TAD4 |
| — | HILTON WORLDWIDE HOLDINGS | 73,400 | $1.632M | 0.0% | $22.23 | — | COMMSTCK | 43300A104 |
| CUBE | CUBESMART | 88,600 | $1.52M | 0.0% | $14.57 | — | COMMSTCK | 229663109 |
| — | RAMCO-GERSHENSON PROPERTIE | 93,100 | $1.518M | 0.0% | $13.56 | — | COMMSTCK | 751452202 |
| PODD | INSULET CORP | 31,798 | $1.508M | 0.0% | $21.22 | +108.5% | COMMSTCK | 45784P101 |
| — | GANNETT CO INC | 54,295 | $1.499M | 0.0% | $18.61 | — | COMMSTCK | 364730101 |
| WMB | WILLIAMS COS INC | 34,915 | $1.417M | 0.0% | $17.82 | +17.4% | COMMSTCK | 969457100 |
| — | TIBCO SOFTWARE INC | 68,700 | $1.396M | 0.0% | $22.01 | — | COMMSTCK | 88632Q103 |
| — | SANDISK CORPORATION | 17,000 | $1.38M | 0.0% | $64.44 | — | COMMSTCK | 80004C101 |
| TAP | MOLSON COORS BREWING CO | 23,300 | $1.371M | 0.0% | $37.25 | +12.5% | COMMSTCK | 60871R209 |
| CME | CME GROUP INC | 18,047 | $1.336M | 0.0% | $47.43 | -0.2% | COMMSTCK | 12572Q105 |
| — | LAREDO PETROLEUM INC | 50,000 | $1.293M | 0.0% | $25.86 | — | COMMSTCK | 516806106 |
| — | LIFEPOINT HOSPITALS INC 3. | 1,185,000 | $1.259M | 0.0% | $1.03 | — | CNVRTBND | 53219LAH2 |
| — | MEDLEY CAPITAL CORP | 89,883 | $1.223M | 0.0% | $13.61 | — | COMMSTCK | 58503F106 |
| — | UNITED STATES STEEL CORP | 42,700 | $1.179M | 0.0% | $23.86 | — | COMMSTCK | 912909108 |
| TRGP | TARGA RESOURCES INC | 11,296 | $1.121M | 0.0% | $52.06 | +3.6% | COMMSTCK | 87612G101 |
| ESE | ESCO TECHNOLOGIES INC. | 30,913 | $1.088M | 0.0% | $37.41 | -12.0% | COMMSTCK | 296315104 |
| — | HERCULES OFFSHORE INC | 236,002 | $1.083M | 0.0% | $6.18 | — | COMMSTCK | 427093109 |
| PDM | PIEDMONT OFFICE REALTY TRU | 62,000 | $1.063M | 0.0% | $18.05 | — | COMMSTCK | 720190206 |
| OPLN | KAR AUCTION SERVICES INC | 34,175 | $1.037M | 0.0% | $9.74 | +15.1% | COMMSTCK | 48238T109 |
| AMH | AMERICAN HOMES 4 RENT LLC | 61,700 | $1.031M | 0.0% | $16.71 | — | COMMSTCK | 02665T306 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,855 | $982K | 0.0% | $89.71 | +30.3% | COMMSTCK | 084670702 |
| — | VALEANT PHARMACEUTICALS IN | 7,300 | $962K | 0.0% | $96.30 | — | COMMSTCK | 91911K102 |
| TEVA | TEVA PHARMACEUTICAL INDUST | 17,818 | $942K | 0.0% | $37.39 | — | DEPRECPT | 881624209 |
| ALEX | ALEXANDER & BALDWIN LLC | 21,900 | $932K | 0.0% | $42.24 | — | COMMSTCK | 014491104 |
| SNA | SNAP-ON INCORPORATED | 7,928 | $900K | 0.0% | $78.99 | +5.1% | COMMSTCK | 833034101 |
| — | VITAMIN SHOPPE INC | 17,398 | $827K | 0.0% | $51.06 | — | COMMSTCK | 92849E101 |
| CVX | CHEVRON CORP | 6,460 | $768K | 0.0% | $108.14 | -34.9% | COMMSTCK | 166764100 |
| — | RESOLUTE FOREST PRODUCTS | 37,976 | $763K | 0.0% | $13.23 | — | COMMSTCK | 76117W109 |
| — | FIRST POTOMAC REALTY TRUST | 58,947 | $762K | 0.0% | $12.36 | — | COMMSTCK | 33610F109 |
| TER | TERADYNE INC | 35,600 | $708K | 0.0% | $15.28 | +16.5% | COMMSTCK | 880770102 |
| — | HALCON RESOURCES CORP | 149,794 | $648K | 0.0% | $4.06 | — | COMMSTCK | 40537Q209 |
| KO | COCA-COLA COMPANY (THE) | 16,341 | $632K | 0.0% | $36.25 | -26.7% | COMMSTCK | 191216100 |
| — | HARMAN INTERNATIONAL INDUS | 5,713 | $608K | 0.0% | $106.42 | — | COMMSTCK | 413086109 |
| BSBR | BANCO SANTANDER BRASIL SA | 100,947 | $562K | 0.0% | $7.13 | — | DEPRECPT | 05967A107 |
| — | APOLLO INVESTMENT CORPORAT | 520,000 | $552K | 0.0% | $1.03 | — | CNVRTBND | 03761UAE6 |
| EWP | ISHARES MSCI SPAIN INDEX F | 12,873 | $525K | 0.0% | $40.78 | — | ETIF | 464286764 |
| YUM | YUM! BRANDS INC. | 6,573 | $496K | 0.0% | $53.38 | -21.2% | COMMSTCK | 988498101 |
| — | AMARIN CORPORATION PLC | 270,000 | $489K | 0.0% | $8.09 | — | DEPRECPT | 023111206 |
| — | SUNPOWER CORP 4.5% | 305,000 | $462K | 0.0% | $0.93 | — | CNVRTBND | 867652AE9 |
| AHRT | ARMADA HOFFLER PROPERTIES | 45,500 | $457K | 0.0% | $11.21 | — | COMMSTCK | 04208T108 |
| CSCO | CISCO SYSTEMS INC | 18,187 | $408K | 0.0% | $19.65 | -22.1% | COMMSTCK | 17275R102 |
| BIIB | BIOGEN, INC. | 1,251 | $383K | 0.0% | $223.81 | +41.8% | COMMSTCK | 09062X103 |
| KRE | SPDR S&P MORTGAGE FINANCE | 9,188 | $380K | 0.0% | $41.36 | — | ETIF | 78464A698 |
| — | STARWOOD WAYPOINT RESIDENT | 12,785 | $368K | 0.0% | $28.78 | — | COMMSTCK | 85571W109 |
| CAT | CATERPILLAR INC | 3,564 | $354K | 0.0% | $75.35 | -7.5% | COMMSTCK | 149123101 |
| — | WHEELER REAL ESTATE INVEST | 74,022 | $335K | 0.0% | $4.53 | — | COMMSTCK | 963025101 |
| REXR | REXFORD INDUSTRIAL REALTY | 20,100 | $285K | 0.0% | $14.18 | — | COMMSTCK | 76169C100 |
| AIG | AMERICAN INTERNATIONAL GRO | 4,888 | $244K | 0.0% | $33.65 | +12.5% | COMMSTCK | 026874784 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,123 | $241K | 0.0% | $59.33 | 0.0% | COMMSTCK | 14040H105 |
| ACN | ACCENTURE PLC | 2,942 | $235K | 0.0% | $65.50 | +2.2% | COMMSTCK | G1151C101 |
| DVN | DEVON ENERGY CORPORATION | 3,315 | $222K | 0.0% | $38.10 | +9.4% | COMMSTCK | 25179M103 |
| — | SEAGATE TECHNOLOGY PLC | 3,745 | $210K | 0.0% | $43.72 | — | COMMSTCK | G7945M107 |
| DHR | DANAHER CORPORATION | 2,678 | $201K | 0.0% | $27.99 | +10.0% | COMMSTCK | 235851102 |
| — | UTI WORLDWIDE INC | 13,236 | $140K | 0.0% | $10.58 | — | COMMSTCK | G87210103 |
| — | SUPERVALU INC | 16,784 | $115K | 0.0% | $6.23 | — | COMMSTCK | 868536103 |