CIK: 0001102598 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $26.1B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,533,176 | $700M | 2.7% | $75.85 | -75.4% | COMMSTCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 14,673,952 | $612M | 2.3% | $26.96 | +26.0% | COMMSTCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,329,534 | $453M | 1.7% | $70.28 | +4.1% | COMMSTCK | 478160104 |
| DIS | WALT DISNEY COMPANY ( | 4,273,334 | $366M | 1.4% | $50.82 | +44.5% | COMMSTCK | 254687106 |
| — | UNITED TECHNOLOGIES C | 2,970,878 | $343M | 1.3% | $82.01 | — | COMMSTCK | 913017109 |
| PNC | PNC FINANCIAL SERVICE | 3,790,962 | $338M | 1.3% | $58.23 | +2.6% | COMMSTCK | 693475105 |
| GILD | GILEAD SCIENCES INC | 3,899,022 | $323M | 1.2% | $50.08 | +8.0% | COMMSTCK | 375558103 |
| CVS | CVS CAREMARK CORP | 4,287,706 | $323M | 1.2% | $48.36 | +13.5% | COMMSTCK | 126650100 |
| MMM | 3M CO | 1,835,190 | $263M | 1.0% | $88.15 | -8.1% | COMMSTCK | 88579Y101 |
| — | CELGENE CORPORATION | 3,052,643 | $262M | 1.0% | $84.66 | — | COMMSTCK | 151020104 |
| MRK | MERCK & CO INC | 4,256,501 | $246M | 0.9% | $39.44 | -3.7% | COMMSTCK | 58933Y105 |
| HSY | HERSHEY COMPANY THE | 2,503,968 | $244M | 0.9% | $72.33 | +2.8% | COMMSTCK | 427866108 |
| WFC | WELLS FARGO & COMPANY | 4,554,853 | $239M | 0.9% | $34.18 | +6.2% | COMMSTCK | 949746101 |
| — | GOOGLE INC | 403,343 | $236M | 0.9% | $746.47 | — | COMMSTCK | 38259P508 |
| ECL | ECOLAB INC | 2,092,376 | $233M | 0.9% | $72.10 | +30.7% | COMMSTCK | 278865100 |
| — | LORILLARD INC | 3,817,492 | $233M | 0.9% | $60.52 | — | COMMSTCK | 544147101 |
| TMO | THERMO FISHER SCIENTI | 1,923,572 | $227M | 0.9% | $68.33 | +66.0% | COMMSTCK | 883556102 |
| SBUX | STARBUCKS CORPORATION | 2,915,915 | $226M | 0.9% | $50.22 | -42.5% | COMMSTCK | 855244109 |
| — | INGERSOLL-RAND PLC | 3,501,925 | $219M | 0.8% | $51.36 | — | COMMSTCK | G47791101 |
| CL | COLGATE-PALMOLIVE CO | 3,106,649 | $212M | 0.8% | $73.07 | -29.9% | COMMSTCK | 194162103 |
| ROST | ROSS STORES, INC. | 3,193,840 | $211M | 0.8% | $44.84 | -31.7% | COMMSTCK | 778296103 |
| ETN | EATON CORPORATION | 2,706,398 | $209M | 0.8% | $51.68 | +8.9% | COMMSTCK | G29183103 |
| PFE | PFIZER INC | 7,003,706 | $208M | 0.8% | $25.08 | -30.0% | COMMSTCK | 717081103 |
| WLY | JOHN WILEY & SONS INC | 3,428,374 | $208M | 0.8% | $38.93 | +4.0% | COMMSTCK | 968223206 |
| — | AETNA INC | 2,544,081 | $206M | 0.8% | $49.19 | — | COMMSTCK | 00817Y108 |
| SLB | SCHLUMBERGER LTD | 1,748,076 | $206M | 0.8% | $66.06 | +13.3% | COMMSTCK | 806857108 |
| — | EMC CORP/ MASSACHUSET | 7,770,525 | $205M | 0.8% | $25.54 | — | COMMSTCK | 268648102 |
| CMI | CUMMINS INC | 1,317,666 | $203M | 0.8% | $106.60 | +3.9% | COMMSTCK | 231021106 |
| VZ | VERIZON COMMUNICATION | 4,051,169 | $198M | 0.8% | $37.21 | -28.0% | COMMSTCK | 92343V104 |
| OXY | OCCIDENTAL PETROLEUM | 1,922,868 | $197M | 0.8% | $74.08 | -10.7% | COMMSTCK | 674599105 |
| HAL | HALLIBURTON COMPANY | 2,749,527 | $195M | 0.7% | $38.38 | +34.1% | COMMSTCK | 406216101 |
| — | EXPRESS SCRIPTS INC | 2,806,675 | $195M | 0.7% | $63.56 | — | COMMSTCK | 30219G108 |
| — | XILINX INC | 4,112,896 | $195M | 0.7% | $36.26 | — | COMMSTCK | 983919101 |
| LYB | LYONDELLBASELL INDUST | 1,904,017 | $186M | 0.7% | $46.90 | +10.6% | COMMSTCK | N53745100 |
| ADI | ANALOG DEVICES INC | 3,411,382 | $184M | 0.7% | $41.31 | +0.4% | COMMSTCK | 032654105 |
| — | DISCOVER FINANCIAL SE | 2,918,407 | $181M | 0.7% | $39.48 | — | COMMSTCK | 254709108 |
| CTRA | CABOT OIL & GAS CORPO | 5,279,640 | $180M | 0.7% | $35.88 | -27.7% | COMMSTCK | 127097103 |
| BAC | BANK OF AMERICA CORP | 11,464,672 | $176M | 0.7% | $12.86 | -4.8% | COMMSTCK | 060505104 |
| HD | HOME DEPOT INC | 2,154,704 | $174M | 0.7% | $58.69 | +2.4% | COMMSTCK | 437076102 |
| — | WALGREEN CO | 2,314,940 | $172M | 0.7% | $37.01 | — | COMMSTCK | 931422109 |
| — | SOUTHWESTERN ENERGY C | 3,673,176 | $167M | 0.6% | $40.23 | — | COMMSTCK | 845467109 |
| MS | MORGAN STANLEY | 5,076,338 | $164M | 0.6% | $18.48 | +22.9% | COMMSTCK | 617446448 |
| — | COVIDIEN PLC | 1,818,973 | $164M | 0.6% | $58.32 | — | COMMSTCK | G2554F113 |
| — | CHUBB CORPORATION | 1,779,394 | $164M | 0.6% | $77.37 | — | COMMSTCK | 171232101 |
| F | FORD MOTOR COMPANY | 9,079,853 | $157M | 0.6% | $12.00 | -26.1% | COMMSTCK | 345370860 |
| UNP | UNION PACIFIC CORPORA | 1,567,061 | $156M | 0.6% | $92.31 | -19.0% | COMMSTCK | 907818108 |
| M | MACYS INC | 2,665,437 | $155M | 0.6% | $39.02 | +48.7% | COMMSTCK | 55616P104 |
| PEP | PEPSICO INC | 1,714,839 | $153M | 0.6% | $56.04 | +8.7% | COMMSTCK | 713448108 |
| MDLZ | MONDELEZ INTERNATIONA | 4,027,735 | $151M | 0.6% | $26.25 | +7.8% | COMMSTCK | 609207105 |
| C | CITIGROUP INC | 3,211,176 | $151M | 0.6% | $39.56 | -10.5% | COMMSTCK | 172967424 |
| HON | HONEYWELL INTERNATION | 1,564,919 | $145M | 0.6% | $61.08 | +7.6% | COMMSTCK | 438516106 |
| USB | US BANCORP | 3,283,268 | $142M | 0.5% | $31.94 | -12.6% | COMMSTCK | 902973304 |
| FFIV | F5 NETWORKS INC | 1,271,905 | $142M | 0.5% | $93.33 | +15.3% | COMMSTCK | 315616102 |
| RF | REGIONS FINANCIAL COR | 13,274,090 | $141M | 0.5% | $6.29 | +11.7% | COMMSTCK | 7591EP100 |
| MA | MASTERCARD INC | 1,908,673 | $140M | 0.5% | $125.79 | -45.0% | COMMSTCK | 57636Q104 |
| — | TIME WARNER INC | 1,974,777 | $139M | 0.5% | $56.33 | — | COMMSTCK | 887317303 |
| — | MONSANTO COMPANY | 1,110,946 | $139M | 0.5% | $98.80 | — | COMMSTCK | 61166W101 |
| — | CR BARD INC | 962,331 | $138M | 0.5% | $97.74 | — | COMMSTCK | 067383109 |
| — | GENERAL ELECTRIC CO | 5,229,459 | $137M | 0.5% | $21.42 | — | COMMSTCK | 369604103 |
| — | ALLERGAN INC/UNITED S | 804,629 | $136M | 0.5% | $91.82 | — | COMMSTCK | 018490102 |
| — | MARATHON OIL CORP | 3,334,115 | $133M | 0.5% | $30.78 | — | COMMSTCK | 565849106 |
| NDAQ | NASDAQ OMX GROUP INCO | 3,368,616 | $130M | 0.5% | $9.76 | +3.8% | COMMSTCK | 631103108 |
| COP | CONOCOPHILLIPS | 1,515,957 | $130M | 0.5% | $52.27 | +2.1% | COMMSTCK | 20825C104 |
| — | APACHE CORPORATION | 1,287,017 | $130M | 0.5% | $82.38 | — | COMMSTCK | 037411105 |
| — | BB&T CORP | 3,204,569 | $126M | 0.5% | $34.92 | — | COMMSTCK | 054937107 |
| V | VISA INC | 577,556 | $122M | 0.5% | $100.41 | -52.0% | COMMSTCK | 92826C839 |
| EOG | EOG RESOURCES INC | 1,036,327 | $121M | 0.5% | $67.60 | +13.4% | COMMSTCK | 26875P101 |
| BDX | BECTON DICKINSON AND | 1,018,372 | $120M | 0.5% | $78.51 | +20.7% | COMMSTCK | 075887109 |
| META | FACEBOOK INC | 1,780,643 | $120M | 0.5% | $40.63 | +50.3% | COMMSTCK | 30303M102 |
| QCOM | QUALCOMM INCORPORATED | 1,508,743 | $119M | 0.5% | $61.18 | -6.4% | COMMSTCK | 747525103 |
| — | YAHOO! INC. | 3,353,637 | $118M | 0.5% | $25.76 | — | COMMSTCK | 984332106 |
| VOYA | VOYA FINANCIAL INC | 3,166,233 | $115M | 0.4% | $31.98 | 0.0% | COMMSTCK | 929089100 |
| — | WELLS FARGO & COMPANY | 93,968 | $114M | 0.4% | $1206.04 | — | PFDDOM | 949746804 |
| ABBV | ABBVIE INC | 2,014,581 | $114M | 0.4% | $26.55 | +24.2% | COMMSTCK | 00287Y109 |
| CPB | CAMPBELL SOUP COMPANY | 2,449,280 | $112M | 0.4% | $34.24 | -7.8% | COMMSTCK | 134429109 |
| EBAY | EBAY INC. | 2,225,043 | $111M | 0.4% | $32.58 | -40.5% | COMMSTCK | 278642103 |
| EL | ESTEE LAUDER COMPANIE | 1,487,461 | $110M | 0.4% | $60.60 | +4.6% | COMMSTCK | 518439104 |
| MPC | MARATHON PETROLEUM CO | 1,405,249 | $110M | 0.4% | $47.24 | -34.0% | COMMSTCK | 56585A102 |
| KEY | KEYCORP | 7,428,861 | $106M | 0.4% | $6.74 | +31.5% | COMMSTCK | 493267108 |
| HUM | HUMANA INC | 824,411 | $105M | 0.4% | $77.99 | +38.4% | COMMSTCK | 444859102 |
| LOW | LOWES COMPANIES INC | 2,178,216 | $105M | 0.4% | $34.46 | +9.8% | COMMSTCK | 548661107 |
| PVH | PVH CORP | 887,776 | $104M | 0.4% | $121.69 | +0.5% | COMMSTCK | 693656100 |
| AEP | AMERICAN ELECTRIC POW | 1,846,991 | $103M | 0.4% | $42.04 | -17.0% | COMMSTCK | 025537101 |
| XOM | EXXON MOBIL CORP | 996,915 | $100M | 0.4% | $56.37 | +9.8% | COMMSTCK | 30231G102 |
| TAP | MOLSON COORS BREWING | 1,340,689 | $99.42M | 0.4% | $48.44 | +0.4% | COMMSTCK | 60871R209 |
| — | CBS CORP | 1,548,316 | $96.21M | 0.4% | $61.43 | — | COMMSTCK | 124857202 |
| CAH | CARDINAL HEALTH INC | 1,375,212 | $94.28M | 0.4% | $39.64 | +25.2% | COMMSTCK | 14149Y108 |
| ICE | INTERCONTINENTALEXCHA | 493,853 | $93.29M | 0.4% | $35.95 | -6.6% | COMMSTCK | 45866F104 |
| TRV | TRAVELERS COS INC | 931,696 | $87.64M | 0.3% | $71.57 | -1.5% | COMMSTCK | 89417E109 |
| MCK | MCKESSON CORP | 465,693 | $86.72M | 0.3% | $150.55 | +8.4% | COMMSTCK | 58155Q103 |
| ALL | ALLSTATE CORPORATION | 1,472,495 | $86.47M | 0.3% | $39.80 | +12.8% | COMMSTCK | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPO | 1,130,502 | $81.8M | 0.3% | $37.92 | +70.1% | COMMSTCK | 00724F101 |
| ABT | ABBOTT LABORATORIES | 1,990,174 | $81.4M | 0.3% | $63.38 | -50.3% | COMMSTCK | 002824100 |
| VRTX | VERTEX PHARMACEUTICAL | 850,152 | $80.49M | 0.3% | $45.94 | +52.6% | COMMSTCK | 92532F100 |
| NSC | NORFOLK SOUTHERN CORP | 777,562 | $80.11M | 0.3% | $61.84 | +22.9% | COMMSTCK | 655844108 |
| — | SCRIPPS NETWORKS INTE | 982,430 | $79.71M | 0.3% | $70.80 | — | COMMSTCK | 811065101 |
| NEE | NEXTERA ENERGY INC | 776,822 | $79.61M | 0.3% | $14.60 | +22.8% | COMMSTCK | 65339F101 |
| — | PRECISION CASTPARTS C | 315,382 | $79.6M | 0.3% | $232.93 | — | COMMSTCK | 740189105 |
| GIS | GENERAL MILLS INC | 1,510,605 | $79.37M | 0.3% | $38.80 | -7.8% | COMMSTCK | 370334104 |
| PCAR | PACCAR INC | 1,254,008 | $78.79M | 0.3% | $41.97 | -34.2% | COMMSTCK | 693718108 |
| AMZN | AMAZON.COM INC | 230,865 | $74.98M | 0.3% | $188.24 | -91.6% | COMMSTCK | 023135106 |
| NUS | NU SKIN ENTERPRISES, | 1,010,007 | $74.7M | 0.3% | $57.51 | -6.2% | COMMSTCK | 67018T105 |
| HIG | HARTFORD FINANCIAL SE | 2,074,653 | $74.29M | 0.3% | $22.58 | +22.1% | COMMSTCK | 416515104 |
| TJX | TJX COS INC | 1,393,593 | $74.07M | 0.3% | $42.45 | -42.7% | COMMSTCK | 872540109 |
| — | INTEL CORPORATION 2.9 | 59,012,000 | $73.36M | 0.3% | $1.04 | — | CNVRTBND | 458140AD2 |
| ZTS | ZOETIS INC | 2,254,815 | $72.76M | 0.3% | $29.12 | -3.8% | COMMSTCK | 98978V103 |
| LNC | LINCOLN NATIONAL CORP | 1,404,354 | $72.24M | 0.3% | $29.12 | +13.4% | COMMSTCK | 534187109 |
| — | KODIAK OIL & GAS CORP | 4,949,646 | $72.02M | 0.3% | $14.55 | — | COMMSTCK | 50015Q100 |
| JPM | JPMORGAN CHASE & CO | 1,249,770 | $72.01M | 0.3% | $43.90 | -6.2% | COMMSTCK | 46625H100 |
| — | MEDTRONIC INC | 1,113,090 | $70.97M | 0.3% | $52.86 | — | COMMSTCK | 585055106 |
| AXP | AMERICAN EXPRESS COMP | 747,947 | $70.96M | 0.3% | $58.51 | +30.6% | COMMSTCK | 025816109 |
| — | SPX CORPORATION | 641,360 | $69.4M | 0.3% | $73.13 | — | COMMSTCK | 784635104 |
| PH | PARKER HANNIFIN CORP | 539,163 | $67.79M | 0.3% | $95.85 | +7.2% | COMMSTCK | 701094104 |
| — | KRAFT FOODS GROUP INC | 1,122,888 | $67.32M | 0.3% | $48.14 | — | COMMSTCK | 50076Q106 |
| — | COBALT INTERNATIONAL | 71,175,000 | $65.66M | 0.3% | $1.03 | — | CNVRTBND | 19075FAA4 |
| — | COCA-COLA ENTERPRISES | 1,350,565 | $64.53M | 0.2% | $32.75 | — | COMMSTCK | 19122T109 |
| STT | STATE STREET CORPORAT | 944,318 | $63.52M | 0.2% | $49.38 | -3.0% | COMMSTCK | 857477103 |
| — | VALSPAR CORPORATION ( | 825,646 | $62.91M | 0.2% | $62.40 | — | COMMSTCK | 920355104 |
| — | MEAD JOHNSON NUTRITIO | 675,179 | $62.91M | 0.2% | $86.23 | — | COMMSTCK | 582839106 |
| — | AIRGAS INC | 572,775 | $62.38M | 0.2% | $91.29 | — | COMMSTCK | 009363102 |
| — | JOHNSON CONTROLS INC. | 1,236,567 | $61.74M | 0.2% | $31.45 | — | COMMSTCK | 478366107 |
| WHR | WHIRLPOOL CORPORATION | 429,027 | $59.73M | 0.2% | $145.05 | +1.2% | COMMSTCK | 963320106 |
| DVA | DAVITA HEALTHCARE PAR | 823,024 | $59.52M | 0.2% | $82.29 | -15.5% | COMMSTCK | 23918K108 |
| — | NUANCE COMMUNICATIONS | 59,435,000 | $59.36M | 0.2% | $1.06 | — | CNVRTBND | 67020YAF7 |
| VYX | NCR CORPORATION | 1,687,614 | $59.22M | 0.2% | $19.98 | +1.1% | COMMSTCK | 62886E108 |
| BEN | FRANKLIN RESOURCES IN | 1,019,610 | $58.97M | 0.2% | $60.45 | -45.8% | COMMSTCK | 354613101 |
| — | LAM RESEARCH CORPORAT | 42,560,000 | $58.15M | 0.2% | $0.99 | — | CNVRTBND | 512807AL2 |
| AFL | AFLAC INCORPORATED | 922,908 | $57.45M | 0.2% | $53.12 | -55.4% | COMMSTCK | 001055102 |
| — | ACTAVIS PLC | 256,641 | $57.24M | 0.2% | $144.00 | — | COMMSTCK | G0083B108 |
| — | DR PEPPER SNAPPLE GRO | 969,503 | $56.79M | 0.2% | $44.18 | — | COMMSTCK | 26138E109 |
| LLY | ELI LILLY AND COMPANY | 899,983 | $55.95M | 0.2% | $47.20 | +1.7% | COMMSTCK | 532457108 |
| IBM | INTERNATIONAL BUSINES | 306,518 | $55.56M | 0.2% | $191.55 | -41.4% | COMMSTCK | 459200101 |
| FISV | FISERV INC | 910,599 | $54.93M | 0.2% | $53.02 | -44.1% | COMMSTCK | 337738108 |
| MAR | MARRIOTT INTERNATIONA | 847,368 | $54.32M | 0.2% | $39.91 | +32.5% | COMMSTCK | 571903202 |
| MCD | MCDONALDS CORPORATION | 538,524 | $54.25M | 0.2% | $88.21 | -15.2% | COMMSTCK | 580135101 |
| GRC | GORMAN-RUPP COMPANY ( | 1,530,085 | $54.12M | 0.2% | $30.19 | +7.2% | COMMSTCK | 383082104 |
| — | GENERAL CABLE CORPORA | 54,393,000 | $53.85M | 0.2% | $1.07 | — | CNVRTBND | 369300AL2 |
| — | FORD MOTOR COMPANY 4. | 26,854,000 | $53.66M | 0.2% | $1.59 | — | CNVRTBND | 345370CN8 |
| INTC | INTEL CORPORATION | 1,728,604 | $53.41M | 0.2% | $20.63 | +0.3% | COMMSTCK | 458140100 |
| PSX | PHILLIPS 66 | 659,465 | $53.04M | 0.2% | $53.10 | +2.1% | COMMSTCK | 718546104 |
| — | PRAXAIR INC | 389,812 | $51.78M | 0.2% | $112.51 | — | COMMSTCK | 74005P104 |
| UPS | UNITED PARCEL SERVICE | 502,374 | $51.57M | 0.2% | $73.11 | -8.9% | COMMSTCK | 911312106 |
| — | SALIX PHARMACEUTICALS | 417,255 | $51.47M | 0.2% | $50.43 | — | COMMSTCK | 795435106 |
| — | HOLOGIC INC 2% | 40,475,000 | $50.77M | 0.2% | $1.12 | — | CNVRTBND | 436440AB7 |
| — | BANK OF AMERICA CORP | 42,843 | $50.25M | 0.2% | $1096.54 | — | PFDDOM | 060505682 |
| TROW | T ROWE PRICE GROUP IN | 594,799 | $50.21M | 0.2% | $65.13 | -18.3% | COMMSTCK | 74144T108 |
| CLX | CLOROX COMPANY | 546,830 | $49.98M | 0.2% | $73.22 | -11.9% | COMMSTCK | 189054109 |
| AEE | AMEREN CORPORATION | 1,219,466 | $49.85M | 0.2% | $29.03 | -4.4% | COMMSTCK | 023608102 |
| UAL | UNITED CONTINENTAL HO | 1,209,343 | $49.67M | 0.2% | $32.78 | +31.5% | COMMSTCK | 910047109 |
| IFF | INTERNATIONAL FLAVORS | 471,254 | $49.14M | 0.2% | $74.81 | 0.0% | COMMSTCK | 459506101 |
| — | MENTOR GRAPHICS CORPO | 39,670,000 | $48.57M | 0.2% | $1.18 | — | CNVRTBND | 587200AK2 |
| SO | SOUTHERN COMPANY (THE | 1,067,812 | $48.46M | 0.2% | $24.74 | +9.0% | COMMSTCK | 842587107 |
| BWA | BORGWARNER INC | 740,255 | $48.26M | 0.2% | $55.11 | -15.6% | COMMSTCK | 099724106 |
| SWKS | SKYWORKS SOLUTIONS IN | 1,024,466 | $48.11M | 0.2% | $18.43 | +82.9% | COMMSTCK | 83088M102 |
| — | PIONEER NATURAL RESOU | 205,804 | $47.3M | 0.2% | $229.81 | — | COMMSTCK | 723787107 |
| CMCSA | COMCAST CORPORATION | 878,806 | $47.17M | 0.2% | $37.38 | -47.1% | COMMSTCK | 20030N101 |
| GWW | WW GRAINGER INC | 182,150 | $46.32M | 0.2% | $203.73 | +3.7% | COMMSTCK | 384802104 |
| — | OMNICARE INC | 689,748 | $45.92M | 0.2% | $61.73 | — | COMMSTCK | 681904108 |
| — | NUVASIVE INC. 2.75% | 40,073,000 | $45.83M | 0.2% | $0.88 | — | CNVRTBND | 670704AC9 |
| JAZZ | JAZZ PHARMACEUTICALS | 311,592 | $45.81M | 0.2% | $73.36 | +89.0% | COMMSTCK | G50871105 |
| — | DST SYSTEMS, INC. | 495,486 | $45.67M | 0.2% | $60.60 | — | COMMSTCK | 233326107 |
| PG | PROCTER & GAMBLE COMP | 580,909 | $45.65M | 0.2% | $66.24 | -12.0% | COMMSTCK | 742718109 |
| GT | GOODYEAR TIRE & RUBBE | 1,639,483 | $45.55M | 0.2% | $16.47 | +58.5% | COMMSTCK | 382550101 |
| ADP | AUTOMATIC DATA PROCES | 560,185 | $44.41M | 0.2% | $57.01 | -7.3% | COMMSTCK | 053015103 |
| — | XEROX CORPORATION | 3,540,504 | $44.04M | 0.2% | $9.51 | — | COMMSTCK | 984121103 |
| AMG | AFFILIATED MANAGERS G | 205,169 | $42.14M | 0.2% | $170.51 | +9.8% | COMMSTCK | 008252108 |
| — | KB HOME 1.375% | 40,500,000 | $40.7M | 0.2% | $1.04 | — | CNVRTBND | 48666KAS8 |
| — | ALERE INC 3% | 127,839 | $40.64M | 0.2% | $185.15 | — | PFDDOM | 01449J204 |
| ROK | ROCKWELL AUTOMATION I | 320,223 | $40.08M | 0.2% | $83.19 | +17.6% | COMMSTCK | 773903109 |
| — | LAZARD LTD | 772,675 | $39.84M | 0.2% | $50.27 | — | COMMSTCK | G54050102 |
| — | ENSCO PLC | 714,884 | $39.73M | 0.2% | $59.28 | — | COMMSTCK | G3157S106 |
| IVZ | INVESCO LTD | 1,042,646 | $39.36M | 0.2% | $20.30 | +8.1% | COMMSTCK | G491BT108 |
| — | NORTHEAST UTILITIES | 817,738 | $38.65M | 0.1% | $40.21 | — | COMMSTCK | 664397106 |
| — | NATIONAL OILWELL VARC | 469,266 | $38.64M | 0.1% | $68.35 | — | COMMSTCK | 637071101 |
| ZION | ZIONS BANCORPORATION | 1,307,639 | $38.54M | 0.1% | $29.67 | -0.9% | COMMSTCK | 989701107 |
| — | PRECISION DRILLING CO | 2,695,148 | $38.16M | 0.1% | $9.07 | — | COMMSTCK | 74022D308 |
| DHI | D R HORTON INC | 1,541,192 | $37.88M | 0.1% | $17.99 | +11.9% | COMMSTCK | 23331A109 |
| — | WESTAR ENERGY INC | 990,134 | $37.81M | 0.1% | $32.04 | — | COMMSTCK | 95709T100 |
| — | SYMANTEC CORPORATION | 1,646,018 | $37.69M | 0.1% | $20.16 | — | COMMSTCK | 871503108 |
| — | CIMAREX ENERGY CO. | 260,280 | $37.34M | 0.1% | $79.18 | — | COMMSTCK | 171798101 |
| — | ON SEMICONDUCTOR CORP | 31,500,000 | $36.95M | 0.1% | $1.07 | — | CNVRTBND | 682189AH8 |
| — | CEDAR FAIR, L.P. | 695,688 | $36.8M | 0.1% | $33.71 | — | COMMSTCK | 150185106 |
| CCK | CROWN HOLDINGS INC | 735,402 | $36.59M | 0.1% | $38.19 | +19.4% | COMMSTCK | 228368106 |
| ASML | ASML HOLDING NV | 387,563 | $36.15M | 0.1% | $53.68 | — | DEPRECPT | N07059210 |
| R | RYDER SYSTEM INC | 397,761 | $35.04M | 0.1% | $60.51 | +38.4% | COMMSTCK | 783549108 |
| — | CEMEX SAB DE CV 3.75% | 22,250,000 | $33.75M | 0.1% | $1.14 | — | CNVRTBND | 151290BC6 |
| EMN | EASTMAN CHEMICAL COMP | 386,191 | $33.73M | 0.1% | $65.96 | -8.1% | COMMSTCK | 277432100 |
| IP | INTERNATIONAL PAPER C | 668,108 | $33.72M | 0.1% | $32.09 | -15.7% | COMMSTCK | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY | 680,356 | $33.21M | 0.1% | $32.19 | -42.0% | COMMSTCK | 595017104 |
| TEX | TEREX CORPORATION | 802,422 | $32.98M | 0.1% | $33.97 | +19.7% | COMMSTCK | 880779103 |
| UNM | UNUM GROUP | 924,917 | $32.15M | 0.1% | $23.95 | +42.6% | COMMSTCK | 91529Y106 |
| — | CAMERON INTERNATIONAL | 473,031 | $32.03M | 0.1% | $64.12 | — | COMMSTCK | 13342B105 |
| — | CRANE CO. | 422,852 | $31.44M | 0.1% | $63.92 | — | COMMSTCK | 224399105 |
| GNRC | GENERAC HOLDINGS INC | 638,832 | $31.14M | 0.1% | $52.29 | +0.6% | COMMSTCK | 368736104 |
| ZBH | ZIMMER HOLDINGS INC | 295,991 | $30.74M | 0.1% | $70.65 | +25.5% | COMMSTCK | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 838,979 | $30.62M | 0.1% | $34.15 | -13.5% | COMMSTCK | 35671D857 |
| — | HOLOGIC INC 2% | 27,860,000 | $30.45M | 0.1% | $0.99 | — | CNVRTBND | 436440AC5 |
| — | NOVELLUS SYSTEMS, INC | 14,895,000 | $30.14M | 0.1% | $1.24 | — | CNVRTBND | 670008AD3 |
| PPL | PPL CORPORATION | 848,128 | $30.13M | 0.1% | $16.46 | +13.9% | COMMSTCK | 69351T106 |
| — | MARVELL TECHNOLOGY GR | 2,086,052 | $29.89M | 0.1% | $12.52 | — | COMMSTCK | G5876H105 |
| — | AUXILIUM PHARMACEUTIC | 27,595,000 | $29.87M | 0.1% | $1.02 | — | CNVRTBND | 05334DAA5 |
| — | JOY GLOBAL INC. | 484,929 | $29.86M | 0.1% | $63.67 | — | COMMSTCK | 481165108 |
| — | SUPERIOR ENERGY SERVI | 809,991 | $29.27M | 0.1% | $25.61 | — | COMMSTCK | 868157108 |
| — | CARLYLE GROUP LP/THE | 860,178 | $29.21M | 0.1% | $27.69 | — | COMMSTCK | 14309L102 |
| — | JARDEN CORP | 482,582 | $28.64M | 0.1% | $51.57 | — | COMMSTCK | 471109108 |
| LNT | ALLIANT ENERGY CORP | 463,941 | $28.23M | 0.1% | $23.77 | -15.9% | COMMSTCK | 018802108 |
| — | DUKE REALTY CORPORATI | 1,554,000 | $28.22M | 0.1% | $14.50 | — | COMMSTCK | 264411505 |
| CMP | COMPASS MINERALS INTE | 292,316 | $27.99M | 0.1% | $74.51 | -15.3% | COMMSTCK | 20451N101 |
| MSI | MOTOROLA SOLUTIONS IN | 415,955 | $27.69M | 0.1% | $55.64 | -2.4% | COMMSTCK | 620076307 |
| — | TENNECO INC | 415,080 | $27.27M | 0.1% | $45.61 | — | COMMSTCK | 880349105 |
| — | CON-WAY INC | 536,753 | $27.06M | 0.1% | $41.08 | — | COMMSTCK | 205944101 |
| — | GENERAL GROWTH PROPER | 1,143,794 | $26.95M | 0.1% | $20.12 | — | COMMSTCK | 370023103 |
| CYH | COMMUNITY HEALTH SYST | 591,346 | $26.83M | 0.1% | $34.54 | -3.7% | COMMSTCK | 203668108 |
| — | WHITING PETROLEUM COR | 332,109 | $26.65M | 0.1% | $46.09 | — | COMMSTCK | 966387102 |
| — | SPECTRA ENERGY CORP | 618,303 | $26.27M | 0.1% | $28.17 | — | COMMSTCK | 847560109 |
| MOS | MOSAIC CO | 519,542 | $25.69M | 0.1% | $56.63 | -31.1% | COMMSTCK | 61945C103 |
| TXNM | PNM RESOURCES INC | 873,934 | $25.63M | 0.1% | $21.27 | +31.4% | COMMSTCK | 69349H107 |
| TRS | TRIMAS CORPORATION | 665,859 | $25.39M | 0.1% | $28.10 | -0.9% | COMMSTCK | 896215209 |
| HP | HELMERICH & PAYNE, IN | 216,094 | $25.09M | 0.1% | $56.01 | +95.6% | COMMSTCK | 423452101 |
| — | CUBIST PHARMACEUTICAL | 358,881 | $25.06M | 0.1% | $58.85 | — | COMMSTCK | 229678107 |
| — | CYTEC INDUSTRIES INC. | 236,653 | $24.95M | 0.1% | $73.88 | — | COMMSTCK | 232820100 |
| DOX | AMDOCS LIMITED | 529,411 | $24.53M | 0.1% | $28.76 | +32.9% | COMMSTCK | G02602103 |
| — | HESS CORPORATION | 245,827 | $24.31M | 0.1% | $83.25 | — | COMMSTCK | 42809H107 |
| WLK | WESTLAKE CHEMICAL COR | 288,870 | $24.2M | 0.1% | $63.26 | +0.2% | COMMSTCK | 960413102 |
| INGR | INGREDION INC | 320,787 | $24.07M | 0.1% | $66.70 | +9.0% | COMMSTCK | 457187102 |
| — | ROSETTA RESOURCES INC | 431,840 | $23.69M | 0.1% | $47.65 | — | COMMSTCK | 777779307 |
| SM | SM ENERGY CO | 281,332 | $23.66M | 0.1% | $68.14 | 0.0% | COMMSTCK | 78454L100 |
| FIS | FIDELITY NATIONAL INF | 432,073 | $23.65M | 0.1% | $34.59 | +27.1% | COMMSTCK | 31620M106 |
| ALLE | ALLEGION PLC | 416,567 | $23.61M | 0.1% | $44.33 | +4.8% | COMMSTCK | G0176J109 |
| NFG | NATIONAL FUEL GAS COM | 300,588 | $23.54M | 0.1% | $50.69 | +45.4% | COMMSTCK | 636180101 |
| — | NORDSTROM INC | 346,160 | $23.52M | 0.1% | $53.50 | — | COMMSTCK | 655664100 |
| — | AGL RESOURCES INC. | 424,967 | $23.39M | 0.1% | $39.97 | — | COMMSTCK | 001204106 |
| — | POWERSHARES BUYBACK A | 515,158 | $23.11M | 0.1% | $34.56 | — | ETIF | 73935X286 |
| — | THERAVANCE INC. 2.125 | 16,000,000 | $23.07M | 0.1% | $1.54 | — | CNVRTBND | 88338TAB0 |
| — | KELLOGG COMPANY | 350,435 | $23.02M | 0.1% | $50.44 | -17.2% | COMMSTCK | 487836108 |
| PNW | PINNACLE WEST CAPITAL | 394,757 | $22.83M | 0.1% | $33.65 | +4.3% | COMMSTCK | 723484101 |
| — | HOME PROPERTIES INC | 355,187 | $22.72M | 0.1% | $58.07 | — | COMMSTCK | 437306103 |
| LEA | LEAR CORPORATION | 253,121 | $22.61M | 0.1% | $46.84 | +50.7% | COMMSTCK | 521865204 |
| DVN | DEVON ENERGY CORPORAT | 283,590 | $22.52M | 0.1% | $48.91 | +0.3% | COMMSTCK | 25179M103 |
| — | SHUTTERFLY INC 0.25% | 22,320,000 | $22.42M | 0.1% | $1.00 | — | CNVRTBND | 82568PAB2 |
| RGA | REINSURANCE GROUP OF | 279,401 | $22.05M | 0.1% | $67.71 | +15.1% | COMMSTCK | 759351604 |
| AMP | AMERIPRISE FINANCIAL | 183,626 | $22.04M | 0.1% | $63.12 | +38.8% | COMMSTCK | 03076C106 |
| — | DEAN FOODS COMPANY | 1,228,297 | $21.61M | 0.1% | $17.59 | — | COMMSTCK | 242370203 |
| — | WEBMD HEALTH CORP 2.5 | 20,440,000 | $21.49M | 0.1% | $0.83 | — | CNVRTBND | 94770VAF9 |
| CMA | COMERICA INCORPORATED | 428,397 | $21.49M | 0.1% | $28.10 | +14.3% | COMMSTCK | 200340107 |
| — | CHESAPEAKE LODGING TR | 710,745 | $21.48M | 0.1% | $26.96 | — | COMMSTCK | 165240102 |
| — | SALIX PHARMACEUTICALS | 10,760,000 | $21.12M | 0.1% | $1.19 | — | CNVRTBND | 795435AE6 |
| PEB | PEBBLEBROOK HOTEL TRU | 561,765 | $20.76M | 0.1% | $23.45 | — | COMMSTCK | 70509V100 |
| KIM | KIMCO REALTY CORPORAT | 901,022 | $20.7M | 0.1% | $18.12 | -28.0% | COMMSTCK | 49446R109 |
| — | PDL BIOPHARMA INC 4% | 18,000,000 | $20.61M | 0.1% | $1.05 | — | CNVRTBND | 69329YAF1 |
| JLL | JONES LANG LASALLE IN | 162,435 | $20.53M | 0.1% | $95.78 | +22.0% | COMMSTCK | 48020Q107 |
| — | CHESAPEAKE ENERGY COR | 21,099,000 | $20.33M | 0.1% | $0.82 | — | CNVRTBND | 165167CB1 |
| — | NEW YORK COMMUNITY BA | 1,265,745 | $20.23M | 0.1% | $13.17 | — | COMMSTCK | 649445103 |
| — | VERIFONE SYSTEMS INC | 544,649 | $20.02M | 0.1% | $33.82 | — | COMMSTCK | 92342Y109 |
| ACH | OWENS & MINOR INC | 584,600 | $19.86M | 0.1% | $28.49 | +0.7% | COMMSTCK | 690732102 |
| KBR | KBR INC | 820,614 | $19.57M | 0.1% | $28.80 | -26.7% | COMMSTCK | 48242W106 |
| — | RYLAND GROUP INC (THE | 21,395,000 | $19.55M | 0.1% | $0.92 | — | CNVRTBND | 783764AS2 |
| — | G&K SERVICES INC. | 371,978 | $19.37M | 0.1% | $35.43 | — | COMMSTCK | 361268105 |
| — | PINNACLE FOODS INC | 580,107 | $19.09M | 0.1% | $32.90 | — | COMMSTCK | 72348P104 |
| ARCC | ARES CAPITAL CORPORAT | 1,067,825 | $19.07M | 0.1% | $8.00 | -29.3% | COMMSTCK | 04010L103 |
| GPC | GENUINE PARTS COMPANY | 216,897 | $19.04M | 0.1% | $63.58 | -3.1% | COMMSTCK | 372460105 |
| DAL | DELTA AIR LINES INC | 486,684 | $18.84M | 0.1% | $14.15 | +132.4% | COMMSTCK | 247361702 |
| — | RAYTHEON COMPANY | 203,761 | $18.8M | 0.1% | $82.16 | — | COMMSTCK | 755111507 |
| — | AVAGO TECHNOLOGIES LT | 260,476 | $18.77M | 0.1% | $49.19 | — | COMMSTCK | Y0486S104 |
| — | QUESTAR CORPORATION | 751,325 | $18.63M | 0.1% | $19.76 | — | COMMSTCK | 748356102 |
| — | ABERDEEN ASIA PACIFIC | 2,957,437 | $18.57M | 0.1% | $6.19 | — | COMMSTCK | 003009107 |
| — | ATLAS AIR WORLDWIDE H | 503,690 | $18.56M | 0.1% | $39.22 | — | COMMSTCK | 049164205 |
| — | GENERAL CABLE CORPORA | 719,755 | $18.47M | 0.1% | $29.88 | — | COMMSTCK | 369300108 |
| — | TIBCO SOFTWARE INC 2. | 18,050,000 | $18.22M | 0.1% | $0.98 | — | CNVRTBND | 88632QAB9 |
| — | LINEAR TECHNOLOGY COR | 386,728 | $18.2M | 0.1% | $34.30 | — | COMMSTCK | 535678106 |
| GM | GENERAL MOTORS CO | 496,149 | $18.01M | 0.1% | $27.30 | -3.7% | COMMSTCK | 37045V100 |
| SPG | SIMON PROPERTY GROUP | 106,293 | $17.68M | 0.1% | $158.09 | -41.0% | COMMSTCK | 828806109 |
| — | ALERE INC | 469,046 | $17.55M | 0.1% | $35.64 | — | COMMSTCK | 01449J105 |
| EW | EDWARDS LIFESCIENCES | 203,209 | $17.44M | 0.1% | $11.35 | +19.4% | COMMSTCK | 28176E108 |
| — | CIT GROUP INC | 371,925 | $17.02M | 0.1% | $38.64 | — | COMMSTCK | 125581801 |
| HBAN | HUNTINGTON BANCSHARES | 1,779,646 | $16.98M | 0.1% | $6.01 | 0.0% | COMMSTCK | 446150104 |
| AMGN | AMGEN INC | 142,948 | $16.92M | 0.1% | $86.38 | -3.5% | COMMSTCK | 031162100 |
| AZN | ASTRAZENECA PLC | 225,804 | $16.78M | 0.1% | $49.22 | — | DEPRECPT | 046353108 |
| — | BLACKSTONE GROUP LP/T | 500,092 | $16.72M | 0.1% | $21.87 | — | COMMSTCK | 09253U108 |
| KMB | KIMBERLY-CLARK CORPOR | 150,108 | $16.7M | 0.1% | $84.43 | -15.0% | COMMSTCK | 494368103 |
| — | CATAMARAN CORP | 377,881 | $16.69M | 0.1% | $47.33 | — | COMMSTCK | 148887102 |
| — | HANESBRANDS INC | 169,264 | $16.66M | 0.1% | $35.82 | — | COMMSTCK | 410345102 |
| AAP | ADVANCE AUTO PARTS IN | 123,256 | $16.63M | 0.1% | $107.20 | +0.9% | COMMSTCK | 00751Y106 |
| HCA | HCA HOLDINGS INC | 291,555 | $16.44M | 0.1% | $47.05 | +4.2% | COMMSTCK | 40412C101 |
| NXST | NEXSTAR BROADCASTING | 316,343 | $16.33M | 0.1% | $32.01 | 0.0% | COMMSTCK | 65336K103 |
| — | GOODRICH PETROLEUM CO | 589,743 | $16.28M | 0.1% | $17.81 | — | COMMSTCK | 382410405 |
| AKAM | AKAMAI TECHNOLOGIES, | 264,802 | $16.17M | 0.1% | $43.26 | +28.6% | COMMSTCK | 00971T101 |
| — | FOREST CITY ENTERPRIS | 778,726 | $15.47M | 0.1% | $16.15 | — | COMMSTCK | 345550107 |
| — | GULFPORT ENERGY CORPO | 245,415 | $15.41M | 0.1% | $59.74 | — | COMMSTCK | 402635304 |
| CATY | CATHAY GENERAL BANCOR | 601,313 | $15.37M | 0.1% | $17.79 | -1.3% | COMMSTCK | 149150104 |
| — | CORRECTIONS CORPORATI | 467,544 | $15.36M | 0.1% | $31.70 | — | COMMSTCK | 22025Y407 |
| — | TOWERS WATSON & CO | 146,960 | $15.32M | 0.1% | $108.35 | — | COMMSTCK | 891894107 |
| — | FMC TECHNOLOGIES INC | 246,388 | $15.05M | 0.1% | $55.68 | — | COMMSTCK | 30249U101 |
| — | ALERE INC 3% | 13,375,000 | $14.8M | 0.1% | $0.94 | — | CNVRTBND | 01449JAA3 |
| — | DOW CHEMICAL COMPANY | 285,330 | $14.68M | 0.1% | $41.31 | — | COMMSTCK | 260543103 |
| COTY | COTY US INC | 854,641 | $14.64M | 0.1% | $13.82 | 0.0% | COMMSTCK | 222070203 |
| DLTR | DOLLAR TREE INC | 266,234 | $14.5M | 0.1% | $49.84 | +5.5% | COMMSTCK | 256746108 |
| CPT | CAMDEN PROPERTY TRUST | 200,365 | $14.26M | 0.1% | $50.85 | -13.2% | COMMSTCK | 133131102 |
| — | MANITOWOC COMPANY INC | 428,088 | $14.07M | 0.1% | $15.68 | — | COMMSTCK | 563571108 |
| — | SBA COMMUNICATIONS CO | 137,304 | $14.05M | 0.1% | $78.96 | — | COMMSTCK | 78388J106 |
| — | GANNETT CO INC | 446,279 | $13.97M | 0.1% | $29.77 | — | COMMSTCK | 364730101 |
| GNW | GENWORTH HOLDINGS INC | 792,294 | $13.79M | 0.1% | $16.06 | +8.9% | COMMSTCK | 37247D106 |
| PRU | PRUDENTIAL FINANCIAL | 154,264 | $13.69M | 0.1% | $46.51 | +10.4% | COMMSTCK | 744320102 |
| SON | SONOCO PRODUCTS COMPA | 309,413 | $13.59M | 0.1% | $29.57 | -2.9% | COMMSTCK | 835495102 |
| WY | WEYERHAEUSER COMPANY | 406,636 | $13.46M | 0.1% | $18.60 | +3.7% | COMMSTCK | 962166104 |
| MSA | MSA SAFETY INC | 233,686 | $13.43M | 0.1% | $52.42 | +4.6% | COMMSTCK | 553498106 |
| LVS | LAS VEGAS SANDS CORP | 172,560 | $13.15M | 0.1% | $47.52 | +14.1% | COMMSTCK | 517834107 |
| — | DELPHI AUTOMOTIVE PLC | 184,352 | $12.67M | 0.0% | $49.68 | — | COMMSTCK | G27823106 |
| KR | KROGER CO (THE) | 254,614 | $12.59M | 0.0% | $16.21 | +15.3% | COMMSTCK | 501044101 |
| — | REGAL ENTERTAINMENT G | 595,493 | $12.56M | 0.0% | $14.47 | — | COMMSTCK | 758766109 |
| EQR | EQUITY RESIDENTIAL | 197,600 | $12.45M | 0.0% | $53.48 | -35.6% | COMMSTCK | 29476L107 |
| URI | UNITED RENTALS, INC. | 118,303 | $12.39M | 0.0% | $48.33 | +95.8% | COMMSTCK | 911363109 |
| — | AXIALL CORP | 260,156 | $12.3M | 0.0% | $36.24 | — | COMMSTCK | 05463D100 |
| — | PRICELINE GROUP INC | 10,095 | $12.14M | 0.0% | $849.42 | — | COMMSTCK | 741503403 |
| TEVA | TEVA PHARMACEUTICAL I | 227,765 | $11.94M | 0.0% | $51.24 | — | DEPRECPT | 881624209 |
| — | CIENA CORPORATION 0.8 | 12,000,000 | $11.89M | 0.0% | $0.87 | — | CNVRTBND | 171779AE1 |
| — | MYLAN INC | 226,453 | $11.68M | 0.0% | $51.56 | — | COMMSTCK | 628530107 |
| — | AON PLC | 128,854 | $11.61M | 0.0% | $76.66 | — | COMMSTCK | G0408V102 |
| HLX | HELIX ENERGY SOLUTION | 439,694 | $11.57M | 0.0% | $23.79 | 0.0% | COMMSTCK | 42330P107 |
| PEG | PUBLIC SERVICE ENTERP | 283,194 | $11.55M | 0.0% | $25.77 | 0.0% | COMMSTCK | 744573106 |
| — | MONSTER BEVERAGE CORP | 161,329 | $11.46M | 0.0% | $59.90 | — | COMMSTCK | 611740101 |
| AWK | AMERICAN WATER WORKS | 228,485 | $11.3M | 0.0% | $32.11 | +16.0% | COMMSTCK | 030420103 |
| STZ | CONSTELLATION BRANDS | 128,106 | $11.29M | 0.0% | $60.88 | +16.0% | COMMSTCK | 21036P108 |
| — | TCP CAPITAL CORP | 610,092 | $11.11M | 0.0% | $16.74 | — | COMMSTCK | 87238Q103 |
| FE | FIRSTENERGY CORPORATI | 316,099 | $10.97M | 0.0% | $20.72 | 0.0% | COMMSTCK | 337932107 |
| — | ANIXTER INTERNATIONAL | 109,368 | $10.94M | 0.0% | $64.17 | — | COMMSTCK | 035290105 |
| BKU | BANKUNITED INC | 323,336 | $10.82M | 0.0% | $23.12 | +1.7% | COMMSTCK | 06652K103 |
| HRB | H&R BLOCK INC | 320,743 | $10.75M | 0.0% | $18.80 | +3.8% | COMMSTCK | 093671105 |
| — | WEATHERFORD INTERNATI | 466,055 | $10.72M | 0.0% | $13.70 | — | COMMSTCK | H27013103 |
| NVDA | NVIDIA CORPORATION | 571,402 | $10.59M | 0.0% | $0.33 | +35.8% | COMMSTCK | 67066G104 |
| ALGN | ALIGN TECHNOLOGY, INC | 188,427 | $10.56M | 0.0% | $38.30 | +35.8% | COMMSTCK | 016255101 |
| — | B/E AEROSPACE INC | 113,829 | $10.53M | 0.0% | $88.83 | — | COMMSTCK | 073302101 |
| NFLX | NETFLIX INC | 23,844 | $10.51M | 0.0% | $4.12 | +31.3% | COMMSTCK | 64110L106 |
| EXP | EAGLE MATERIALS INC | 111,418 | $10.5M | 0.0% | $60.41 | +36.8% | COMMSTCK | 26969P108 |
| GBDC | GOLUB CAPITAL BDC INC | 592,212 | $10.48M | 0.0% | $6.06 | -1.1% | COMMSTCK | 38173M102 |
| — | UNITED AIRLINES INC 4 | 4,775,000 | $10.47M | 0.0% | $1.44 | — | CNVRTBND | 210795PU8 |
| PLD | PROLOGIS INC | 254,700 | $10.47M | 0.0% | $35.53 | -18.2% | COMMSTCK | 74340W103 |
| KEX | KIRBY CORPORATION | 89,197 | $10.45M | 0.0% | $107.32 | 0.0% | COMMSTCK | 497266106 |
| MO | ALTRIA GROUP INC | 246,187 | $10.32M | 0.0% | $27.71 | -30.7% | COMMSTCK | 02209S103 |
| — | PEOPLES UNITED FINANC | 679,528 | $10.31M | 0.0% | $14.65 | — | COMMSTCK | 712704105 |
| — | ATMEL CORPORATION | 1,098,025 | $10.29M | 0.0% | $8.91 | — | COMMSTCK | 049513104 |
| BXP | BOSTON PROPERTIES, IN | 85,600 | $10.12M | 0.0% | $101.16 | -27.9% | COMMSTCK | 101121101 |
| NCLH | NORWEGIAN CRUISE LINE | 318,921 | $10.11M | 0.0% | $32.45 | -0.4% | COMMSTCK | G66721104 |
| HOG | HARLEY-DAVIDSON INC | 144,555 | $10.1M | 0.0% | $51.76 | +36.1% | COMMSTCK | 412822108 |
| — | W R GRACE & CO | 105,818 | $10M | 0.0% | $69.16 | — | COMMSTCK | 38388F108 |
| ARE | ALEXANDRIA REAL ESTAT | 128,107 | $9.946M | 0.0% | $69.32 | -28.3% | COMMSTCK | 015271109 |
| PSA | PUBLIC STORAGE | 57,800 | $9.904M | 0.0% | $143.60 | -23.9% | COMMSTCK | 74460D109 |
| SBNY | SIGNATURE BANK NA | 78,466 | $9.901M | 0.0% | $76.76 | — | COMMSTCK | 82669G104 |
| FHI | FEDERATED INVESTORS I | 319,802 | $9.888M | 0.0% | $20.23 | -14.5% | COMMSTCK | 314211103 |
| HST | HOST HOTELS & RESORTS | 444,846 | $9.791M | 0.0% | $15.02 | -10.4% | COMMSTCK | 44107P104 |
| — | DSW INC | 349,599 | $9.768M | 0.0% | $27.94 | — | COMMSTCK | 23334L102 |
| — | MALLINCKRODT PLC | 120,663 | $9.655M | 0.0% | $63.41 | — | COMMSTCK | G5785G107 |
| GIII | G-III APPAREL GROUP L | 117,550 | $9.599M | 0.0% | $34.23 | +9.9% | COMMSTCK | 36237H101 |
| WEX | WEX INC | 91,201 | $9.573M | 0.0% | $77.30 | +23.6% | COMMSTCK | 96208T104 |
| AVB | AVALONBAY COMMUNITIES | 67,000 | $9.527M | 0.0% | $128.27 | -26.8% | COMMSTCK | 053484101 |
| HII | HUNTINGTON INGALLS IN | 100,261 | $9.484M | 0.0% | $78.41 | +3.2% | COMMSTCK | 446413106 |
| TSCO | TRACTOR SUPPLY COMPAN | 156,177 | $9.433M | 0.0% | $26.47 | -58.1% | COMMSTCK | 892356106 |
| FRCB | FIRST REPUBLIC BANK/S | 171,353 | $9.423M | 0.0% | $32.78 | +49.7% | COMMSTCK | 33616C100 |
| — | DIRECTV | 110,764 | $9.416M | 0.0% | $85.01 | — | COMMSTCK | 25490A309 |
| CDNS | CADENCE DESIGN SYSTEM | 524,714 | $9.177M | 0.0% | $13.41 | +19.2% | COMMSTCK | 127387108 |
| CSGP | COSTAR GROUP INC | 57,985 | $9.171M | 0.0% | $89.37 | -81.9% | COMMSTCK | 22160N109 |
| DSX | DIANA SHIPPING INC | 837,278 | $9.118M | 0.0% | $5.92 | +13.2% | COMMSTCK | Y2066G104 |
| — | KKR & CO LP | 373,881 | $9.097M | 0.0% | $22.76 | — | COMMSTCK | 48248M102 |
| — | HOMEAWAY INC | 261,104 | $9.092M | 0.0% | $22.00 | — | COMMSTCK | 43739Q100 |
| MLM | MARTIN MARIETTA MATER | 68,623 | $9.062M | 0.0% | $109.31 | +4.5% | COMMSTCK | 573284106 |
| — | FLOTEK INDUSTRIES INC | 281,587 | $9.056M | 0.0% | $12.20 | — | COMMSTCK | 343389102 |
| T | AT&T INC | 253,921 | $8.979M | 0.0% | $13.46 | -12.5% | COMMSTCK | 00206R102 |
| GTLS | CHART INDUSTRIES INC | 108,159 | $8.949M | 0.0% | $70.66 | +7.2% | COMMSTCK | 16115Q308 |
| — | ENDOLOGIX INC. | 585,991 | $8.913M | 0.0% | $13.67 | — | COMMSTCK | 29266S106 |
| ALKS | ALKERMES PLC | 175,517 | $8.834M | 0.0% | $21.79 | +111.7% | COMMSTCK | G01767105 |
| SYNA | SYNAPTICS INCORPORATE | 97,401 | $8.828M | 0.0% | $59.38 | +14.1% | COMMSTCK | 87157D109 |
| — | CBS OUTDOOR AMERICAS | 265,430 | $8.674M | 0.0% | $32.68 | — | COMMSTCK | 14987J106 |
| — | SHIRE PLC | 36,744 | $8.653M | 0.0% | $92.96 | — | DEPRECPT | 82481R106 |
| EQT | EQT CORP | 80,771 | $8.634M | 0.0% | $56.76 | -7.3% | COMMSTCK | 26884L109 |
| PODD | INSULET CORP | 217,166 | $8.615M | 0.0% | $35.91 | +7.0% | COMMSTCK | 45784P101 |
| — | AMERICAN REALTY CAPIT | 682,859 | $8.556M | 0.0% | $12.53 | — | COMMSTCK | 02917T104 |
| — | SANDISK CORPORATION | 81,553 | $8.517M | 0.0% | $96.10 | — | COMMSTCK | 80004C101 |
| — | AKORN INC | 254,698 | $8.469M | 0.0% | $22.00 | — | COMMSTCK | 009728106 |
| — | MEREDITH CORPORATION | 173,644 | $8.397M | 0.0% | $48.36 | — | COMMSTCK | 589433101 |
| — | NPS PHARMACEUTICALS, | 253,897 | $8.391M | 0.0% | $9.10 | — | COMMSTCK | 62936P103 |
| BRKR | BRUKER CORPORATION | 344,237 | $8.355M | 0.0% | $18.96 | +9.9% | COMMSTCK | 116794108 |
| — | EI DU PONT DE NEMOURS | 127,314 | $8.331M | 0.0% | $55.00 | — | COMMSTCK | 263534109 |
| — | VANTIV INC | 247,543 | $8.322M | 0.0% | $27.64 | — | COMMSTCK | 92210H105 |
| — | FOREST CITY ENTERPRIS | 7,365,000 | $8.322M | 0.0% | $1.05 | — | CNVRTBND | 345550AP2 |
| — | VMWARE INC | 84,298 | $8.161M | 0.0% | $89.71 | — | COMMSTCK | 928563402 |
| MKC | MCCORMICK & COMPANY I | 113,718 | $8.141M | 0.0% | $63.53 | -55.0% | COMMSTCK | 579780206 |
| LKQ | LKQ CORP | 297,348 | $7.936M | 0.0% | $21.69 | +14.4% | COMMSTCK | 501889208 |
| — | MGM RESORTS INTERNATI | 5,400,000 | $7.928M | 0.0% | $1.11 | — | CNVRTBND | 55303QAE0 |
| CCJ | CAMECO CORPORATION | 402,334 | $7.89M | 0.0% | $19.53 | -6.0% | COMMSTCK | 13321L108 |
| — | MEADWESTVACO CORP | 177,243 | $7.845M | 0.0% | $44.26 | — | COMMSTCK | 583334107 |
| NVS | NOVARTIS AG | 86,323 | $7.815M | 0.0% | $70.93 | — | DEPRECPT | 66987V109 |
| — | HCP INC | 188,800 | $7.813M | 0.0% | $45.04 | — | COMMSTCK | 40414L109 |
| DUK | DUKE ENERGY CORP | 104,805 | $7.775M | 0.0% | $63.80 | -30.3% | COMMSTCK | 26441C204 |
| MHK | MOHAWK INDUSTRIES INC | 55,598 | $7.691M | 0.0% | $121.93 | +10.8% | COMMSTCK | 608190104 |
| NBIX | NEUROCRINE BIOSCIENCE | 511,617 | $7.592M | 0.0% | $10.96 | +28.7% | COMMSTCK | 64125C109 |
| — | PENN VIRGINIA CORPORA | 446,607 | $7.57M | 0.0% | $17.49 | — | COMMSTCK | 707882106 |
| — | MERITOR INC 7.875% | 4,625,000 | $7.444M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| ROP | ROPER INDUSTRIES INC | 50,831 | $7.422M | 0.0% | $122.39 | +6.3% | COMMSTCK | 776696106 |
| — | WELLPOINT INC 2.75% | 4,825,000 | $7.391M | 0.0% | $1.46 | — | CNVRTBND | 94973VBG1 |
| — | ENDOLOGIX INC. 2.25% | 7,305,000 | $7.287M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| WDC | WESTERN DIGITAL CORPO | 77,973 | $7.197M | 0.0% | $53.80 | +3.0% | COMMSTCK | 958102105 |
| — | SEMGROUP CORP | 91,112 | $7.184M | 0.0% | $39.08 | — | COMMSTCK | 81663A105 |
| VTR | VENTAS INC | 111,145 | $7.125M | 0.0% | $64.41 | -30.9% | COMMSTCK | 92276F100 |
| — | CIGNA CORPORATION | 77,400 | $7.119M | 0.0% | $68.99 | — | COMMSTCK | 125509109 |
| — | DISCOVERY COMMUNICATI | 95,727 | $7.111M | 0.0% | $74.28 | — | COMMSTCK | 25470F104 |
| — | KAPSTONE PAPER AND PA | 212,255 | $7.032M | 0.0% | $35.07 | — | COMMSTCK | 48562P103 |
| — | RTI INTERNATIONAL MET | 7,000,000 | $7.026M | 0.0% | $0.94 | — | CNVRTBND | 74973WAB3 |
| KMT | KENNAMETAL INC | 149,948 | $6.939M | 0.0% | $40.00 | -15.5% | COMMSTCK | 489170100 |
| — | HEALTH CARE REIT INC | 109,300 | $6.85M | 0.0% | $64.82 | — | COMMSTCK | 42217K106 |
| KRC | KILROY REALTY CORPORA | 109,900 | $6.845M | 0.0% | $47.60 | — | COMMSTCK | 49427F108 |
| — | MOBILE MINI, INC. | 141,283 | $6.766M | 0.0% | $21.50 | — | COMMSTCK | 60740F105 |
| — | UBIQUITI NETWORKS INC | 148,566 | $6.714M | 0.0% | $45.19 | — | COMMSTCK | 90347A100 |
| RRC | RANGE RESOURCES CORPO | 77,110 | $6.705M | 0.0% | $62.83 | +42.4% | COMMSTCK | 75281A109 |
| — | WAGEWORKS INC | 138,775 | $6.69M | 0.0% | $23.74 | — | COMMSTCK | 930427109 |
| TPVG | TRIPLEPOINT VENTURE G | 405,810 | $6.647M | 0.0% | $15.93 | -2.9% | COMMSTCK | 89677Y100 |
| CRL | CHARLES RIVER LABORAT | 123,177 | $6.592M | 0.0% | $48.30 | +13.6% | COMMSTCK | 159864107 |
| NOC | NORTHROP GRUMMAN CORP | 54,869 | $6.564M | 0.0% | $92.40 | +7.8% | COMMSTCK | 666807102 |
| — | WELLCARE HEALTH PLANS | 87,488 | $6.532M | 0.0% | $68.53 | — | COMMSTCK | 94946T106 |
| BKD | BROOKDALE SENIOR LIVI | 191,848 | $6.396M | 0.0% | $25.32 | +28.4% | COMMSTCK | 112463104 |
| — | WINDSTREAM CORP | 640,076 | $6.375M | 0.0% | $8.00 | — | COMMSTCK | 97382A101 |
| CMG | CHIPOTLE MEXICAN GRIL | 10,721 | $6.352M | 0.0% | $138.61 | -92.2% | COMMSTCK | 169656105 |
| MAC | MACERICH COMPANY (THE | 95,100 | $6.348M | 0.0% | $58.44 | — | COMMSTCK | 554382101 |
| — | ALPHA NATURAL RESOURC | 7,297,000 | $6.303M | 0.0% | $0.85 | — | CNVRTBND | 02076XAE2 |
| — | ANSYS, INC. | 81,848 | $6.206M | 0.0% | $77.02 | — | COMMSTCK | 03662Q105 |
| — | ROCKWELL COLLINS INC. | 78,693 | $6.149M | 0.0% | $78.14 | — | COMMSTCK | 774341101 |
| BIO | BIO-RAD LABORATORIES | 51,310 | $6.142M | 0.0% | $105.05 | +16.2% | COMMSTCK | 090572207 |
| — | MICHAEL KORS HOLDINGS | 69,212 | $6.136M | 0.0% | $62.02 | — | COMMSTCK | G60754101 |
| — | RICE ENERGY INC | 200,006 | $6.09M | 0.0% | $26.39 | — | COMMSTCK | 762760106 |
| EPR | EPR PROPERTIES | 108,476 | $6.061M | 0.0% | $47.55 | — | COMMSTCK | 26884U109 |
| — | STARWOOD HOTELS AND R | 74,731 | $6.04M | 0.0% | $65.29 | — | COMMSTCK | 85590A401 |
| BRC | BRADY CORPORATION | 200,984 | $6.003M | 0.0% | $21.02 | 0.0% | COMMSTCK | 104674106 |
| CVGI | COMMERCIAL VEHICLE GR | 590,090 | $5.925M | 0.0% | $8.21 | +15.7% | COMMSTCK | 202608105 |
| — | LINKEDIN CORP | 33,933 | $5.818M | 0.0% | $171.46 | — | COMMSTCK | 53578A108 |
| — | LIBERTY GLOBAL PLC | 137,250 | $5.807M | 0.0% | $40.97 | — | COMMSTCK | G5480U120 |
| FDX | FEDEX CORP | 38,157 | $5.776M | 0.0% | $84.74 | +39.9% | COMMSTCK | 31428X106 |
| — | FEDERAL REALTY INVEST | 47,600 | $5.756M | 0.0% | $105.20 | — | COMMSTCK | 313747206 |
| — | CANADIAN PACIFIC RAIL | 31,766 | $5.754M | 0.0% | $159.16 | — | COMMSTCK | 13645T100 |
| — | ST JUDE MEDICAL INC | 80,823 | $5.597M | 0.0% | $65.48 | — | COMMSTCK | 790849103 |
| — | UNITED STATES STEEL C | 4,500,000 | $5.588M | 0.0% | $0.99 | — | CNVRTBND | 912909AH1 |
| — | HEWLETT-PACKARD COMPA | 165,795 | $5.584M | 0.0% | $25.12 | — | COMMSTCK | 428236103 |
| VIPS | VIPSHOP HOLDINGS LTD | 29,620 | $5.561M | 0.0% | $153.71 | — | DEPRECPT | 92763W103 |
| — | KANSAS CITY SOUTHERN | 51,507 | $5.538M | 0.0% | $101.74 | — | COMMSTCK | 485170302 |
| AIG | AMERICAN INTERNATIONA | 101,274 | $5.528M | 0.0% | $40.08 | +0.8% | COMMSTCK | 026874784 |
| IT | GARTNER INC | 78,349 | $5.525M | 0.0% | $46.02 | +51.5% | COMMSTCK | 366651107 |
| NXPI | NXP SEMICONDUCTORS NV | 82,240 | $5.443M | 0.0% | $54.42 | 0.0% | COMMSTCK | N6596X109 |
| — | TAUBMAN CENTERS INC | 71,100 | $5.39M | 0.0% | $71.81 | — | COMMSTCK | 876664103 |
| DHR | DANAHER CORPORATION | 68,173 | $5.367M | 0.0% | $30.97 | +0.4% | COMMSTCK | 235851102 |
| BFH | ALLIANCE DATA SYSTEMS | 18,933 | $5.325M | 0.0% | $142.09 | +23.8% | COMMSTCK | 018581108 |
| — | ITT CORP | 110,681 | $5.324M | 0.0% | $48.10 | — | COMMSTCK | 450911201 |
| PWR | QUANTA SERVICES, INC. | 153,049 | $5.292M | 0.0% | $32.74 | +3.7% | COMMSTCK | 74762E102 |
| — | APOLLO COMMERCIAL REA | 5,000,000 | $5.278M | 0.0% | $1.02 | — | CNVRTBND | 03762UAA3 |
| — | PRICELINE GROUP INC 0 | 4,440,000 | $5.242M | 0.0% | $1.18 | — | CNVRTBND | 741503AS5 |
| — | BASIC ENERGY SERVICES | 177,236 | $5.179M | 0.0% | $13.29 | — | COMMSTCK | 06985P100 |
| LEN | LENNAR CORPORATION | 121,226 | $5.089M | 0.0% | $34.54 | -0.7% | COMMSTCK | 526057104 |
| ITRI | ITRON INC | 123,512 | $5.008M | 0.0% | $44.55 | -14.6% | COMMSTCK | 465741106 |
| — | ALEXION PHARMACEUTICA | 31,934 | $4.99M | 0.0% | $110.18 | — | COMMSTCK | 015351109 |
| — | GLAXOSMITHKLINE PLC | 93,226 | $4.986M | 0.0% | $53.48 | — | DEPRECPT | 37733W105 |
| — | ORBITAL SCIENCES CORP | 166,943 | $4.933M | 0.0% | $13.77 | — | COMMSTCK | 685564106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 109,598 | $4.846M | 0.0% | $74.41 | — | COMMSTCK | G5480U104 |
| — | AMERICAN CAMPUS COMMU | 126,643 | $4.843M | 0.0% | $42.86 | — | COMMSTCK | 024835100 |
| SSNC | SS&C TECHNOLOGIES HOL | 108,570 | $4.801M | 0.0% | $23.12 | -10.5% | COMMSTCK | 78467J100 |
| — | TD AMERITRADE HOLDING | 152,700 | $4.787M | 0.0% | $16.81 | — | COMMSTCK | 87236Y108 |
| NTRS | NORTHERN TRUST CORPOR | 74,141 | $4.761M | 0.0% | $41.67 | +9.1% | COMMSTCK | 665859104 |
| — | VIACOM INC | 54,754 | $4.749M | 0.0% | $73.33 | — | COMMSTCK | 92553P201 |
| — | ANADARKO PETROLEUM CO | 43,240 | $4.733M | 0.0% | $74.92 | — | COMMSTCK | 032511107 |
| JBLU | JETBLUE AIRWAYS CORPO | 433,546 | $4.704M | 0.0% | $9.24 | 0.0% | COMMSTCK | 477143101 |
| CRM | SALESFORCE.COM INC. | 80,824 | $4.694M | 0.0% | $46.00 | +16.0% | COMMSTCK | 79466L302 |
| EXR | EXTRA SPACE STORAGE I | 87,500 | $4.659M | 0.0% | $36.25 | -7.3% | COMMSTCK | 30225T102 |
| — | ASCENT CAPITAL GROUP | 5,000,000 | $4.659M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| — | DUNKIN BRANDS GROUP I | 101,196 | $4.636M | 0.0% | $49.23 | — | COMMSTCK | 265504100 |
| ODFL | OLD DOMINION FREIGHT | 72,662 | $4.627M | 0.0% | $19.39 | 0.0% | COMMSTCK | 679580100 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING CO 7 | 4,050,000 | $4.58M | 0.0% | $1.15 | — | CNVRTBND | G93205AA3 |
| — | TE CONNECTIVITY LTD | 72,931 | $4.51M | 0.0% | $37.12 | — | COMMSTCK | H84989104 |
| VNO | VORNADO REALTY TRUST | 42,100 | $4.493M | 0.0% | $80.08 | — | COMMSTCK | 929042109 |
| CMS | CMS ENERGY CORPORATIO | 144,088 | $4.488M | 0.0% | $19.34 | +8.5% | COMMSTCK | 125896100 |
| AZO | AUTOZONE INC | 8,368 | $4.487M | 0.0% | $518.77 | +2.0% | COMMSTCK | 053332102 |
| — | ACE LTD | 42,604 | $4.418M | 0.0% | $82.31 | — | COMMSTCK | H0023R105 |
| KMX | CARMAX INC. | 84,163 | $4.377M | 0.0% | $43.66 | +4.0% | COMMSTCK | 143130102 |
| — | CABOT MICROELECTRONIC | 97,640 | $4.36M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| — | FOOT LOCKER INC. | 85,072 | $4.315M | 0.0% | $50.72 | — | COMMSTCK | 344849104 |
| LDOS | LEIDOS HOLDINGS INC | 112,269 | $4.304M | 0.0% | $21.28 | +4.2% | COMMSTCK | 525327102 |
| GS | GOLDMAN SACHS GROUP I | 25,693 | $4.302M | 0.0% | $126.99 | +1.4% | COMMSTCK | 38141G104 |
| DNOW | NOW INC | 117,871 | $4.268M | 0.0% | $33.70 | 0.0% | COMMSTCK | 67011P100 |
| TOL | TOLL BROTHERS, INC. | 115,204 | $4.251M | 0.0% | $36.82 | -3.7% | COMMSTCK | 889478103 |
| — | BIOMARIN PHARMACEUTIC | 4,000,000 | $4.212M | 0.0% | $1.11 | — | CNVRTBND | 09061GAF8 |
| BMY | BRISTOL-MYERS SQUIBB | 85,646 | $4.155M | 0.0% | $32.62 | +2.7% | COMMSTCK | 110122108 |
| ITW | ILLINOIS TOOL WORKS I | 47,422 | $4.152M | 0.0% | $65.43 | 0.0% | COMMSTCK | 452308109 |
| — | BIOMARIN PHARMACEUTIC | 4,000,000 | $4.138M | 0.0% | $1.10 | — | CNVRTBND | 09061GAE1 |
| MLCO | MELCO CROWN ENTERTAIN | 108,083 | $3.86M | 0.0% | $31.83 | — | DEPRECPT | 585464100 |
| XMYDX | BLACKROCK MUNIYIELD F | 266,689 | $3.838M | 0.0% | $13.75 | — | COMMSTCK | 09253W104 |
| — | LIBERTY PROPERTY TRUS | 100,900 | $3.827M | 0.0% | $35.82 | — | COMMSTCK | 531172104 |
| EWP | ISHARES MSCI SPAIN IN | 89,024 | $3.812M | 0.0% | $42.53 | — | ETIF | 464286764 |
| — | KATE SPADE LLC | 99,371 | $3.79M | 0.0% | $37.09 | — | COMMSTCK | 485865109 |
| — | DDR CORP | 214,200 | $3.776M | 0.0% | $15.72 | — | COMMSTCK | 23317H102 |
| — | STANDARD PACIFIC CORP | 3,000,000 | $3.77M | 0.0% | $1.10 | — | CNVRTBND | 85375CBC4 |
| MET | METLIFE INC | 67,258 | $3.737M | 0.0% | $31.84 | 0.0% | COMMSTCK | 59156R108 |
| — | RPM INTERNATIONAL INC | 3,000,000 | $3.729M | 0.0% | $1.16 | — | CNVRTBND | 749685AT0 |
| — | BROADCOM CORPORATION | 100,060 | $3.714M | 0.0% | $33.42 | — | COMMSTCK | 111320107 |
| XMVFX | BLACKROCK MUNIVEST FU | 370,698 | $3.662M | 0.0% | $9.52 | — | COMMSTCK | 09253R105 |
| SB | SAFE BULKERS INC | 374,246 | $3.653M | 0.0% | $9.57 | -9.1% | COMMSTCK | Y7388L103 |
| ADSK | AUTODESK INC | 64,274 | $3.624M | 0.0% | $50.72 | 0.0% | COMMSTCK | 052769106 |
| SAIC | LEIDOS INC | 81,408 | $3.595M | 0.0% | $36.64 | +7.8% | COMMSTCK | 808625107 |
| — | INTEGRATED DEVICE TEC | 228,580 | $3.534M | 0.0% | $15.46 | — | COMMSTCK | 458118106 |
| REG | REGENCY CENTERS CORPO | 62,500 | $3.48M | 0.0% | $47.12 | -26.8% | COMMSTCK | 758849103 |
| — | BIOMED REALTY TRUST I | 157,200 | $3.432M | 0.0% | $19.41 | — | COMMSTCK | 09063H107 |
| — | QLIK TECHNOLOGIES INC | 150,400 | $3.402M | 0.0% | $23.58 | — | COMMSTCK | 74733T105 |
| — | CITRIX SYSTEMS INC | 53,900 | $3.371M | 0.0% | $65.51 | — | COMMSTCK | 177376100 |
| EIX | EDISON INTERNATIONAL | 57,903 | $3.365M | 0.0% | $35.87 | 0.0% | COMMSTCK | 281020107 |
| — | DUPONT FABROS TECHNOL | 122,400 | $3.3M | 0.0% | $24.23 | — | COMMSTCK | 26613Q106 |
| OKE | ONEOK INC | 48,056 | $3.272M | 0.0% | $30.73 | +1.8% | COMMSTCK | 682680103 |
| — | CHESAPEAKE ENERGY COR | 3,040,000 | $3.256M | 0.0% | $0.91 | — | CNVRTBND | 165167BZ9 |
| CSX | CSX CORP | 105,339 | $3.245M | 0.0% | $14.45 | -43.9% | COMMSTCK | 126408103 |
| TSLA | TESLA MOTORS INC | 13,328 | $3.2M | 0.0% | $13.95 | 0.0% | COMMSTCK | 88160R101 |
| RLJ | RLJ LODGING TRUST | 108,200 | $3.126M | 0.0% | $20.37 | — | COMMSTCK | 74965L101 |
| ELS | EQUITY LIFESTYLE PROP | 70,500 | $3.113M | 0.0% | $50.82 | — | COMMSTCK | 29472R108 |
| RES | RPC INC | 132,275 | $3.107M | 0.0% | $18.59 | 0.0% | COMMSTCK | 749660106 |
| WMT | WAL-MART STORES INC | 40,484 | $3.039M | 0.0% | $68.23 | -69.9% | COMMSTCK | 931142103 |
| IBN | ICICI BANK LIMITED | 60,812 | $3.035M | 0.0% | $49.91 | — | DEPRECPT | 45104G104 |
| SNN | SMITH & NEPHEW PLC | 33,902 | $3.027M | 0.0% | $55.40 | — | DEPRECPT | 83175M205 |
| DG | DOLLAR GENERAL CORPOR | 50,951 | $2.923M | 0.0% | $44.10 | +12.8% | COMMSTCK | 256677105 |
| — | STANLEY BLACK & DECKE | 22,100 | $2.908M | 0.0% | $122.28 | — | PFDDOM | 854502309 |
| DKS | DICKS SPORTING GOODS | 62,374 | $2.904M | 0.0% | $38.08 | -4.2% | COMMSTCK | 253393102 |
| RHP | RYMAN HOSPITALITY PRO | 60,137 | $2.896M | 0.0% | $42.52 | — | COMMSTCK | 78377T107 |
| — | CONCHO RESOURCES INC | 19,431 | $2.808M | 0.0% | $144.51 | — | COMMSTCK | 20605P101 |
| — | INSULET CORP 2% | 2,500,000 | $2.764M | 0.0% | $1.11 | — | CNVRTBND | 45784PAD3 |
| PPG | PPG INDUSTRIES INC | 12,694 | $2.668M | 0.0% | $84.08 | -3.7% | COMMSTCK | 693506107 |
| TRGP | TARGA RESOURCES INC | 18,951 | $2.645M | 0.0% | $57.98 | +15.1% | COMMSTCK | 87612G101 |
| WMB | WILLIAMS COS INC | 43,658 | $2.542M | 0.0% | $19.09 | +26.6% | COMMSTCK | 969457100 |
| — | LIVE NATION ENTERTAIN | 2,491,000 | $2.486M | 0.0% | $0.99 | — | CNVRTBND | 538034AB5 |
| AAT | AMERICAN ASSETS TRUST | 71,700 | $2.477M | 0.0% | $28.33 | — | COMMSTCK | 024013104 |
| — | TIFFANY & CO. | 24,105 | $2.417M | 0.0% | $100.27 | — | COMMSTCK | 886547108 |
| — | OMNICARE INC 3.25% | 2,261,000 | $2.405M | 0.0% | $1.00 | — | CNVRTBND | 681904AL2 |
| — | BIOSCRIP INC | 280,320 | $2.338M | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| — | HORSEHEAD HOLDING COR | 127,540 | $2.329M | 0.0% | $18.26 | — | COMMSTCK | 440694305 |
| NTAP | NETAPP INC | 62,600 | $2.286M | 0.0% | $33.47 | -19.8% | COMMSTCK | 64110D104 |
| DEI | DOUGLAS EMMETT INC | 80,500 | $2.272M | 0.0% | $24.27 | — | COMMSTCK | 25960P109 |
| ESS | ESSEX PROPERTY TRUST, | 12,281 | $2.271M | 0.0% | $121.84 | 0.0% | COMMSTCK | 297178105 |
| — | HERCULES OFFSHORE INC | 2,265,000 | $2.259M | 0.0% | $1.00 | — | CNVRTBND | 427093AD1 |
| AKR | ACADIA REALTY TRUST | 80,300 | $2.256M | 0.0% | $25.26 | — | COMMSTCK | 004239109 |
| WAT | WATERS CORPORATION | 21,592 | $2.255M | 0.0% | $87.12 | +20.7% | COMMSTCK | 941848103 |
| NNN | NATIONAL RETAIL PROPE | 60,100 | $2.235M | 0.0% | $31.46 | — | COMMSTCK | 637417106 |
| STWD | STARWOOD PROPERTY TRU | 93,104 | $2.213M | 0.0% | $26.41 | — | COMMSTCK | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 66,725 | $2.199M | 0.0% | $26.60 | 0.0% | COMMSTCK | 595112103 |
| ESRT | EMPIRE STATE REALTY T | 133,100 | $2.196M | 0.0% | $15.15 | — | COMMSTCK | 292104106 |
| JBSS | JOHN B. SANFILIPPO & | 82,239 | $2.177M | 0.0% | $24.22 | +2.8% | COMMSTCK | 800422107 |
| UNH | UNITEDHEALTH GROUP IN | 25,470 | $2.082M | 0.0% | $56.46 | +15.5% | COMMSTCK | 91324P102 |
| BIDU | BAIDU INC | 10,823 | $2.022M | 0.0% | $159.41 | — | DEPRECPT | 056752108 |
| — | RETAIL OPPORTUNITY IN | 124,500 | $1.958M | 0.0% | $12.97 | — | COMMSTCK | 76131N101 |
| ORCL | ORACLE CORPORATION | 47,694 | $1.933M | 0.0% | $33.32 | +4.1% | COMMSTCK | 68389X105 |
| — | ALPHA APPALACHIA HOLD | 1,905,000 | $1.932M | 0.0% | $0.96 | — | CNVRTBND | 576203AJ2 |
| BAP | CREDICORP LTD | 12,384 | $1.925M | 0.0% | $89.33 | +27.3% | COMMSTCK | G2519Y108 |
| — | MEDLEY CAPITAL CORP | 144,809 | $1.891M | 0.0% | $13.40 | — | COMMSTCK | 58503F106 |
| — | DRYSHIPS INC 5% | 1,900,000 | $1.876M | 0.0% | $0.79 | — | CNVRTBND | 262498AB4 |
| NBIS | YANDEX NV | 52,312 | $1.864M | 0.0% | $43.15 | — | COMMSTCK | N97284108 |
| ALV | AUTOLIV INC | 17,262 | $1.84M | 0.0% | $57.23 | 0.0% | COMMSTCK | 052800109 |
| — | HILTON WORLDWIDE HOLD | 78,100 | $1.82M | 0.0% | $22.30 | — | COMMSTCK | 43300A104 |
| — | APOLLO INVESTMENT COR | 210,140 | $1.809M | 0.0% | $8.61 | — | COMMSTCK | 03761U106 |
| — | ROCK-TENN COMPANY | 16,599 | $1.753M | 0.0% | $93.46 | — | COMMSTCK | 772739207 |
| SLM | SLM CORP | 210,494 | $1.749M | 0.0% | $7.89 | +11.7% | COMMSTCK | 78442P106 |
| — | POLYMET MINING CORP | 1,561,895 | $1.687M | 0.0% | $0.92 | — | COMMSTCK | 731916102 |
| CUBE | CUBESMART | 91,500 | $1.676M | 0.0% | $14.69 | — | COMMSTCK | 229663109 |
| — | PROSPECT CAPITAL CORP | 1,600,000 | $1.664M | 0.0% | $1.05 | — | CNVRTBND | 74348TAD4 |
| ALEX | ALEXANDER & BALDWIN I | 38,900 | $1.612M | 0.0% | $41.89 | — | COMMSTCK | 014491104 |
| — | RAMCO-GERSHENSON PROP | 93,700 | $1.557M | 0.0% | $13.56 | — | COMMSTCK | 751452202 |
| SNA | SNAP-ON INCORPORATED | 12,937 | $1.533M | 0.0% | $82.88 | +7.4% | COMMSTCK | 833034101 |
| — | TIME INC | 58,864 | $1.426M | 0.0% | $24.23 | — | COMMSTCK | 887228104 |
| — | HALCON RESOURCES CORP | 192,580 | $1.404M | 0.0% | $4.78 | — | COMMSTCK | 40537Q209 |
| — | TIBCO SOFTWARE INC | 68,700 | $1.386M | 0.0% | $22.01 | — | COMMSTCK | 88632Q103 |
| DRH | DIAMONDROCK HOSPITALI | 100,192 | $1.284M | 0.0% | $12.82 | — | COMMSTCK | 252784301 |
| — | UNITED STATES STEEL C | 48,991 | $1.276M | 0.0% | $24.14 | — | COMMSTCK | 912909108 |
| — | HARMAN INTERNATIONAL | 11,779 | $1.265M | 0.0% | $106.92 | — | COMMSTCK | 413086109 |
| — | WYNDHAM WORLDWIDE COR | 16,560 | $1.254M | 0.0% | $75.72 | — | COMMSTCK | 98310W108 |
| — | IRON MOUNTAIN INC | 35,313 | $1.252M | 0.0% | $35.45 | — | COMMSTCK | 462846106 |
| ITUB | ITAU UNIBANCO SA | 86,729 | $1.247M | 0.0% | $16.46 | — | DEPRECPT | 465562106 |
| — | HARRIS CORPORATION | 16,117 | $1.221M | 0.0% | $75.76 | — | COMMSTCK | 413875105 |
| PDM | PIEDMONT OFFICE REALT | 63,900 | $1.21M | 0.0% | $18.08 | — | COMMSTCK | 720190206 |
| — | VITAMIN SHOPPE INC | 28,130 | $1.21M | 0.0% | $47.99 | — | COMMSTCK | 92849E101 |
| OPLN | KAR AUCTION SERVICES | 36,428 | $1.161M | 0.0% | $9.85 | +17.3% | COMMSTCK | 48238T109 |
| AMH | AMERICAN HOMES 4 RENT | 63,400 | $1.126M | 0.0% | $16.74 | — | COMMSTCK | 02665T306 |
| KRE | SPDR S&P MORTGAGE FIN | 27,102 | $1.093M | 0.0% | $40.68 | — | ETIF | 78464A698 |
| ESE | ESCO TECHNOLOGIES INC | 30,913 | $1.071M | 0.0% | $37.41 | -13.5% | COMMSTCK | 296315104 |
| — | HERCULES OFFSHORE INC | 236,002 | $949K | 0.0% | $6.18 | — | COMMSTCK | 427093109 |
| BRK/B | BERKSHIRE HATHAWAY IN | 6,933 | $877K | 0.0% | $89.71 | +41.1% | COMMSTCK | 084670702 |
| CVX | CHEVRON CORP | 6,362 | $831K | 0.0% | $108.14 | -29.8% | COMMSTCK | 166764100 |
| — | ENERSIS SA | 48,385 | $815K | 0.0% | $16.13 | — | DEPRECPT | 29274F104 |
| — | TRIANGLE CAPITAL CORP | 27,804 | $789K | 0.0% | $28.38 | — | COMMSTCK | 895848109 |
| HTGC | HERCULES TECHNOLOGY G | 47,918 | $774K | 0.0% | $14.64 | 0.0% | COMMSTCK | 427096508 |
| KO | COCA-COLA COMPANY (TH | 16,094 | $682K | 0.0% | $36.25 | -22.5% | COMMSTCK | 191216100 |
| — | RESOLUTE FOREST PRODU | 37,976 | $637K | 0.0% | $13.23 | — | COMMSTCK | 76117W109 |
| PM | PHILIP MORRIS INTERNA | 7,473 | $630K | 0.0% | $82.24 | -41.3% | COMMSTCK | 718172109 |
| — | WASHINGTON PRIME GROU | 30,859 | $578K | 0.0% | $18.73 | — | COMMSTCK | 939647103 |
| — | APOLLO INVESTMENT COR | 520,000 | $550K | 0.0% | $1.03 | — | CNVRTBND | 03761UAE6 |
| REXR | REXFORD INDUSTRIAL RE | 35,900 | $511K | 0.0% | $14.20 | — | COMMSTCK | 76169C100 |
| — | GRAMERCY PROPERTY TRU | 80,000 | $484K | 0.0% | $6.05 | — | COMMSTCK | 38489R100 |
| — | AMARIN CORPORATION PL | 270,000 | $475K | 0.0% | $8.09 | — | DEPRECPT | 023111206 |
| CSCO | CISCO SYSTEMS INC | 17,912 | $445K | 0.0% | $19.65 | -15.3% | COMMSTCK | 17275R102 |
| AHRT | ARMADA HOFFLER PROPER | 43,300 | $419K | 0.0% | $11.21 | — | COMMSTCK | 04208T108 |
| BIIB | BIOGEN, INC. | 1,232 | $388K | 0.0% | $223.81 | +34.5% | COMMSTCK | 09062X103 |
| BA | BOEING CO | 3,052 | $388K | 0.0% | $82.61 | +36.3% | COMMSTCK | 097023105 |
| CAT | CATERPILLAR INC | 3,510 | $381K | 0.0% | $75.35 | +3.6% | COMMSTCK | 149123101 |
| — | WHEELER REAL ESTATE I | 74,022 | $352K | 0.0% | $4.53 | — | COMMSTCK | 963025101 |
| — | AVIV REIT INC | 12,100 | $341K | 0.0% | $28.18 | — | COMMSTCK | 05381L101 |
| — | STARWOOD WAYPOINT RES | 12,785 | $335K | 0.0% | $28.78 | — | COMMSTCK | 85571W109 |
| — | SUNTRUST BANKS INC | 7,461 | $299K | 0.0% | $40.08 | — | COMMSTCK | 867914103 |
| D | DOMINION RESOURCES IN | 4,003 | $286K | 0.0% | $41.45 | +3.6% | COMMSTCK | 25746U109 |
| COF | CAPITAL ONE FINANCIAL | 3,076 | $254K | 0.0% | $59.33 | +6.3% | COMMSTCK | 14040H105 |
| CPA | COPA HOLDINGS SA | 1,703 | $243K | 0.0% | $97.92 | +0.3% | COMMSTCK | P31076105 |
| AMT | AMERICAN TOWER CORPOR | 2,383 | $214K | 0.0% | $65.68 | 0.0% | COMMSTCK | 03027X100 |
| — | TWENTY-FIRST CENTURY | 5,796 | $204K | 0.0% | $35.20 | — | COMMSTCK | 90130A101 |
| CTSH | COGNIZANT TECHNOLOGY | 4,116 | $201K | 0.0% | $43.21 | 0.0% | COMMSTCK | 192446102 |
| AES | AES CORPORATION (THE) | 11,385 | $177K | 0.0% | $9.49 | 0.0% | COMMSTCK | 00130H105 |
| — | STAPLES INC | 14,250 | $154K | 0.0% | $10.81 | — | COMMSTCK | 855030102 |
| MBI | MBIA INC | 11,234 | $124K | 0.0% | $5.37 | 0.0% | COMMSTCK | 55262C100 |
| — | RITE AID CORPORATION | 15,803 | $113K | 0.0% | $7.15 | — | COMMSTCK | 767754104 |