CIK: 0001102598 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 15, 2014
Total Value: $26.48B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 15,946,778 | $739M | 2.8% | $27.82 | +35.4% | COMMSTCK | 594918104 |
| AAPL | APPLE INC | 6,528,805 | $658M | 2.5% | $75.85 | -71.5% | COMMSTCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,202,682 | $448M | 1.7% | $70.28 | +7.5% | COMMSTCK | 478160104 |
| CVS | CVS HEALTH CORP | 5,372,599 | $428M | 1.6% | $50.20 | +14.5% | COMMSTCK | 126650100 |
| DIS | WALT DISNEY COMPANY (THE) | 4,312,436 | $384M | 1.5% | $50.82 | +56.1% | COMMSTCK | 254687106 |
| GILD | GILEAD SCIENCES INC | 3,536,065 | $376M | 1.4% | $50.08 | +35.8% | COMMSTCK | 375558103 |
| — | EMC CORP/ MASSACHUSETTS | 11,842,832 | $347M | 1.3% | $26.82 | — | COMMSTCK | 268648102 |
| — | UNITED TECHNOLOGIES CORPOR | 3,038,868 | $321M | 1.2% | $82.54 | — | COMMSTCK | 913017109 |
| PNC | PNC FINANCIAL SERVICES GRO | 3,459,890 | $296M | 1.1% | $58.23 | +2.8% | COMMSTCK | 693475105 |
| — | CELGENE CORPORATION | 3,080,374 | $292M | 1.1% | $84.66 | — | COMMSTCK | 151020104 |
| ROST | ROSS STORES, INC. | 3,793,666 | $287M | 1.1% | $42.67 | -27.1% | COMMSTCK | 778296103 |
| MRK | MERCK & CO INC | 4,327,974 | $257M | 1.0% | $39.44 | -0.2% | COMMSTCK | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 14,990,592 | $256M | 1.0% | $12.79 | -1.7% | COMMSTCK | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,925,635 | $246M | 0.9% | $35.54 | -21.8% | COMMSTCK | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC I | 1,985,531 | $242M | 0.9% | $69.86 | +68.0% | COMMSTCK | 883556102 |
| ECL | ECOLAB INC | 2,096,425 | $241M | 0.9% | $72.10 | +37.7% | COMMSTCK | 278865100 |
| — | GOOGLE INC | 405,656 | $239M | 0.9% | $746.47 | — | COMMSTCK | 38259P508 |
| HSY | HERSHEY COMPANY THE | 2,488,453 | $237M | 0.9% | $72.33 | -2.4% | COMMSTCK | 427866108 |
| WFC | WELLS FARGO & COMPANY | 4,559,271 | $236M | 0.9% | $34.18 | +9.5% | COMMSTCK | 949746101 |
| MMM | 3M CO | 1,588,618 | $225M | 0.9% | $88.15 | -5.3% | COMMSTCK | 88579Y101 |
| HD | HOME DEPOT INC | 2,388,671 | $219M | 0.8% | $59.38 | +10.7% | COMMSTCK | 437076102 |
| — | LORILLARD INC | 3,573,242 | $214M | 0.8% | $60.52 | — | COMMSTCK | 544147101 |
| LYB | LYONDELLBASELL INDUSTRIES | 1,941,959 | $211M | 0.8% | $47.14 | +25.6% | COMMSTCK | N53745100 |
| — | GOOGLE INC | 354,601 | $205M | 0.8% | $577.36 | — | COMMSTCK | 38259P706 |
| AAL | AMERICAN AIRLINES GROUP IN | 5,741,901 | $204M | 0.8% | $37.15 | 0.0% | COMMSTCK | 02376R102 |
| — | AETNA INC | 2,461,350 | $199M | 0.8% | $49.19 | — | COMMSTCK | 00817Y108 |
| MS | MORGAN STANLEY | 5,626,137 | $194M | 0.7% | $19.08 | +29.1% | COMMSTCK | 617446448 |
| WLY | JOHN WILEY & SONS INC | 3,428,416 | $192M | 0.7% | $38.93 | +9.5% | COMMSTCK | 968223206 |
| — | EXPRESS SCRIPTS INC | 2,704,807 | $191M | 0.7% | $63.56 | — | COMMSTCK | 30219G108 |
| — | INGERSOLL-RAND PLC | 3,380,260 | $191M | 0.7% | $51.36 | — | COMMSTCK | G47791101 |
| SLB | SCHLUMBERGER LTD | 1,869,601 | $190M | 0.7% | $66.93 | +18.8% | COMMSTCK | 806857108 |
| — | DISCOVER FINANCIAL SERVICE | 2,940,089 | $189M | 0.7% | $39.48 | — | COMMSTCK | 254709108 |
| SBUX | STARBUCKS CORPORATION | 2,453,494 | $185M | 0.7% | $50.22 | -38.6% | COMMSTCK | 855244109 |
| CAH | CARDINAL HEALTH INC | 2,436,448 | $183M | 0.7% | $45.60 | +16.9% | COMMSTCK | 14149Y108 |
| UNP | UNION PACIFIC CORPORATION | 1,622,226 | $176M | 0.7% | $91.90 | -12.6% | COMMSTCK | 907818108 |
| META | FACEBOOK INC | 2,189,522 | $173M | 0.7% | $46.65 | +56.2% | COMMSTCK | 30303M102 |
| CTRA | CABOT OIL & GAS CORPORATIO | 5,240,238 | $171M | 0.6% | $35.88 | -32.5% | COMMSTCK | 127097103 |
| — | XILINX INC | 4,019,003 | $170M | 0.6% | $36.26 | — | COMMSTCK | 983919101 |
| ADI | ANALOG DEVICES INC | 3,384,015 | $167M | 0.6% | $41.31 | -2.1% | COMMSTCK | 032654105 |
| EOG | EOG RESOURCES INC | 1,672,921 | $166M | 0.6% | $72.07 | +10.1% | COMMSTCK | 26875P101 |
| C | CITIGROUP INC | 3,150,932 | $163M | 0.6% | $39.56 | -5.4% | COMMSTCK | 172967424 |
| — | CHUBB CORPORATION | 1,743,035 | $159M | 0.6% | $77.37 | — | COMMSTCK | 171232101 |
| M | MACYS INC | 2,726,943 | $159M | 0.6% | $39.48 | +50.2% | COMMSTCK | 55616P104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,625,759 | $159M | 0.6% | $26.52 | +6.8% | COMMSTCK | 609207105 |
| NDAQ | NASDAQ OMX GROUP INCORPORA | 3,667,850 | $156M | 0.6% | $9.92 | +17.7% | COMMSTCK | 631103108 |
| OXY | OCCIDENTAL PETROLEUM CORPO | 1,597,595 | $154M | 0.6% | $74.08 | -8.2% | COMMSTCK | 674599105 |
| — | COVIDIEN PLC | 1,770,893 | $153M | 0.6% | $58.32 | — | COMMSTCK | G2554F113 |
| EBAY | EBAY INC. | 2,690,167 | $152M | 0.6% | $30.37 | -34.8% | COMMSTCK | 278642103 |
| ABBV | ABBVIE INC | 2,601,836 | $150M | 0.6% | $28.50 | +23.4% | COMMSTCK | 00287Y109 |
| — | ALLERGAN INC/UNITED STATES | 838,740 | $149M | 0.6% | $95.34 | — | COMMSTCK | 018490102 |
| PVH | PVH CORP | 1,231,235 | $149M | 0.6% | $119.91 | -3.9% | COMMSTCK | 693656100 |
| — | TIME WARNER INC | 1,973,326 | $148M | 0.6% | $56.33 | — | COMMSTCK | 887317303 |
| MA | MASTERCARD INC | 1,952,895 | $144M | 0.5% | $124.55 | -42.9% | COMMSTCK | 57636Q104 |
| CMI | CUMMINS INC | 1,090,087 | $144M | 0.5% | $106.60 | -0.5% | COMMSTCK | 231021106 |
| PEP | PEPSICO INC | 1,535,505 | $143M | 0.5% | $56.04 | +15.8% | COMMSTCK | 713448108 |
| HAL | HALLIBURTON COMPANY | 2,202,967 | $142M | 0.5% | $38.38 | +43.8% | COMMSTCK | 406216101 |
| ETN | EATON CORPORATION | 2,234,480 | $142M | 0.5% | $51.68 | +4.8% | COMMSTCK | G29183103 |
| RF | REGIONS FINANCIAL CORPORAT | 14,101,080 | $142M | 0.5% | $6.33 | +9.3% | COMMSTCK | 7591EP100 |
| — | CR BARD INC | 962,724 | $137M | 0.5% | $97.74 | — | COMMSTCK | 067383109 |
| USB | US BANCORP | 3,284,079 | $137M | 0.5% | $31.94 | -11.0% | COMMSTCK | 902973304 |
| — | GENERAL ELECTRIC CO | 5,296,222 | $136M | 0.5% | $21.48 | — | COMMSTCK | 369604103 |
| — | MONSANTO COMPANY | 1,202,136 | $135M | 0.5% | $99.84 | — | COMMSTCK | 61166W101 |
| — | MARATHON OIL CORP | 3,459,282 | $130M | 0.5% | $31.03 | — | COMMSTCK | 565849106 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,465,482 | $129M | 0.5% | $40.35 | -12.5% | COMMSTCK | 025537101 |
| COP | CONOCOPHILLIPS | 1,643,964 | $126M | 0.5% | $52.61 | +7.7% | COMMSTCK | 20825C104 |
| FFIV | F5 NETWORKS INC | 1,050,335 | $125M | 0.5% | $93.33 | +25.9% | COMMSTCK | 315616102 |
| V | VISA INC | 578,464 | $123M | 0.5% | $100.41 | -50.6% | COMMSTCK | 92826C839 |
| MPC | MARATHON PETROLEUM CORP | 1,438,832 | $122M | 0.5% | $46.84 | -35.8% | COMMSTCK | 56585A102 |
| NEE | NEXTERA ENERGY INC | 1,285,262 | $121M | 0.5% | $15.91 | +12.6% | COMMSTCK | 65339F101 |
| — | APACHE CORPORATION | 1,280,231 | $120M | 0.5% | $82.38 | — | COMMSTCK | 037411105 |
| NTAP | NETAPP INC | 2,743,342 | $118M | 0.4% | $30.22 | -0.3% | COMMSTCK | 64110D104 |
| — | VALSPAR CORPORATION (THE) | 1,465,866 | $116M | 0.4% | $69.65 | — | COMMSTCK | 920355104 |
| BDX | BECTON DICKINSON AND COMPA | 1,007,206 | $115M | 0.4% | $78.51 | +21.9% | COMMSTCK | 075887109 |
| TAP | MOLSON COORS BREWING CO | 1,529,794 | $114M | 0.4% | $49.30 | +12.3% | COMMSTCK | 60871R209 |
| — | COCA-COLA ENTERPRISES INC | 2,542,666 | $113M | 0.4% | $38.19 | — | COMMSTCK | 19122T109 |
| QCOM | QUALCOMM INCORPORATED | 1,504,713 | $113M | 0.4% | $61.18 | -9.4% | COMMSTCK | 747525103 |
| VOYA | VOYA FINANCIAL INC | 2,870,962 | $112M | 0.4% | $31.98 | +6.2% | COMMSTCK | 929089100 |
| LOW | LOWES COMPANIES INC | 2,085,457 | $110M | 0.4% | $34.46 | +19.5% | COMMSTCK | 548661107 |
| HON | HONEYWELL INTERNATIONAL IN | 1,141,325 | $106M | 0.4% | $61.08 | +9.9% | COMMSTCK | 438516106 |
| WHR | WHIRLPOOL CORPORATION | 719,251 | $105M | 0.4% | $146.16 | +1.1% | COMMSTCK | 963320106 |
| PFE | PFIZER INC | 3,512,725 | $104M | 0.4% | $25.08 | -30.4% | COMMSTCK | 717081103 |
| — | WELLS FARGO & COMPANY 7.5% | 85,473 | $103M | 0.4% | $1206.04 | — | PFDDOM | 949746804 |
| UAL | UNITED CONTINENTAL HOLDING | 2,156,474 | $101M | 0.4% | $38.77 | +19.7% | COMMSTCK | 910047109 |
| ICE | INTERCONTINENTALEXCHANGE G | 506,465 | $98.79M | 0.4% | $35.88 | -7.6% | COMMSTCK | 45866F104 |
| HUM | HUMANA INC | 752,240 | $98.01M | 0.4% | $77.99 | +48.8% | COMMSTCK | 444859102 |
| — | SUPERIOR ENERGY SERVICES I | 2,956,469 | $97.18M | 0.4% | $30.88 | — | COMMSTCK | 868157108 |
| ZION | ZIONS BANCORPORATION | 3,327,935 | $96.71M | 0.4% | $29.28 | -0.9% | COMMSTCK | 989701107 |
| ALL | ALLSTATE CORPORATION (THE) | 1,559,556 | $95.71M | 0.4% | $40.20 | +16.8% | COMMSTCK | 020002101 |
| — | KODIAK OIL & GAS CORP | 6,807,351 | $92.38M | 0.3% | $14.28 | — | COMMSTCK | 50015Q100 |
| TJX | TJX COS INC | 1,539,338 | $91.08M | 0.3% | $40.71 | -40.8% | COMMSTCK | 872540109 |
| MCK | MCKESSON CORP | 464,393 | $90.4M | 0.3% | $150.55 | +17.5% | COMMSTCK | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORPORATI | 774,456 | $86.43M | 0.3% | $61.84 | +33.6% | COMMSTCK | 655844108 |
| — | YAHOO! INC. | 2,118,902 | $86.34M | 0.3% | $25.76 | — | COMMSTCK | 984332106 |
| — | SCRIPPS NETWORKS INTERACTI | 1,105,190 | $86.3M | 0.3% | $71.61 | — | COMMSTCK | 811065101 |
| TRV | TRAVELERS COS INC | 915,822 | $86.03M | 0.3% | $71.57 | +1.3% | COMMSTCK | 89417E109 |
| PG | PROCTER & GAMBLE COMPANY | 1,025,261 | $85.86M | 0.3% | $63.42 | -5.8% | COMMSTCK | 742718109 |
| PH | PARKER HANNIFIN CORP | 749,748 | $85.58M | 0.3% | $96.31 | +1.2% | COMMSTCK | 701094104 |
| F | FORD MOTOR COMPANY | 5,598,821 | $82.81M | 0.3% | $12.00 | -21.8% | COMMSTCK | 345370860 |
| ABT | ABBOTT LABORATORIES | 1,989,506 | $82.74M | 0.3% | $63.38 | -46.2% | COMMSTCK | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 1,262,386 | $82.33M | 0.3% | $73.07 | -30.6% | COMMSTCK | 194162103 |
| ZTS | ZOETIS INC | 2,203,980 | $81.44M | 0.3% | $29.12 | +7.6% | COMMSTCK | 98978V103 |
| CPB | CAMPBELL SOUP COMPANY | 1,883,501 | $80.48M | 0.3% | $34.24 | -10.0% | COMMSTCK | 134429109 |
| HIG | HARTFORD FINANCIAL SERVICE | 2,153,748 | $80.23M | 0.3% | $22.80 | +24.9% | COMMSTCK | 416515104 |
| GIS | GENERAL MILLS INC | 1,589,004 | $80.17M | 0.3% | $38.64 | -8.2% | COMMSTCK | 370334104 |
| — | PRECISION CASTPARTS CORP | 337,101 | $79.85M | 0.3% | $233.19 | — | COMMSTCK | 740189105 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,481,688 | $79.39M | 0.3% | $29.46 | +21.0% | COMMSTCK | 534187109 |
| CMCSA | COMCAST CORPORATION | 1,469,878 | $79.05M | 0.3% | $30.86 | -31.4% | COMMSTCK | 20030N101 |
| — | DOW CHEMICAL COMPANY (THE) | 1,470,500 | $77.11M | 0.3% | $50.28 | — | COMMSTCK | 260543103 |
| SO | SOUTHERN COMPANY (THE) | 1,717,001 | $74.95M | 0.3% | $25.64 | +5.7% | COMMSTCK | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 661,813 | $74.33M | 0.3% | $45.94 | +107.3% | COMMSTCK | 92532F100 |
| — | BB&T CORP | 1,935,561 | $72.02M | 0.3% | $34.92 | — | COMMSTCK | 054937107 |
| KEY | KEYCORP | 5,270,650 | $70.26M | 0.3% | $6.74 | +30.9% | COMMSTCK | 493267108 |
| AMZN | AMAZON.COM INC | 215,695 | $69.55M | 0.3% | $188.24 | -91.2% | COMMSTCK | 023135106 |
| STT | STATE STREET CORP | 944,591 | $69.53M | 0.3% | $49.38 | +5.4% | COMMSTCK | 857477103 |
| — | SOUTHWESTERN ENERGY COMPAN | 1,959,425 | $68.48M | 0.3% | $40.23 | — | COMMSTCK | 845467109 |
| MAR | MARRIOTT INTERNATIONAL INC | 955,852 | $66.81M | 0.3% | $42.26 | +43.3% | COMMSTCK | 571903202 |
| NUS | NU SKIN ENTERPRISES, INC. | 1,481,663 | $66.72M | 0.3% | $50.85 | -28.0% | COMMSTCK | 67018T105 |
| — | KRAFT FOODS GROUP INC | 1,179,778 | $66.54M | 0.3% | $48.53 | — | COMMSTCK | 50076Q106 |
| INTC | INTEL CORPORATION | 1,910,755 | $66.53M | 0.3% | $21.12 | +21.9% | COMMSTCK | 458140100 |
| AXP | AMERICAN EXPRESS COMPANY | 741,376 | $64.9M | 0.2% | $58.51 | +30.7% | COMMSTCK | 025816109 |
| — | MEAD JOHNSON NUTRITION CO | 672,170 | $64.68M | 0.2% | $86.23 | — | COMMSTCK | 582839106 |
| — | LAZARD LTD | 1,251,876 | $63.47M | 0.2% | $50.43 | — | COMMSTCK | G54050102 |
| — | DR PEPPER SNAPPLE GROUP IN | 974,184 | $62.65M | 0.2% | $44.18 | — | COMMSTCK | 26138E109 |
| — | MEDTRONIC INC | 976,081 | $60.47M | 0.2% | $52.86 | — | COMMSTCK | 585055106 |
| SWKS | SKYWORKS SOLUTIONS INC. | 1,038,364 | $60.28M | 0.2% | $18.75 | +128.1% | COMMSTCK | 83088M102 |
| PCAR | PACCAR INC | 1,055,399 | $60.03M | 0.2% | $41.97 | -35.5% | COMMSTCK | 693718108 |
| DVA | DAVITA HEALTHCARE PARTNERS | 820,646 | $60.02M | 0.2% | $82.29 | -11.0% | COMMSTCK | 23918K108 |
| UPS | UNITED PARCEL SERVICE INC | 603,926 | $59.36M | 0.2% | $71.98 | -7.8% | COMMSTCK | 911312106 |
| FISV | FISERV INC | 910,005 | $58.82M | 0.2% | $53.02 | -40.4% | COMMSTCK | 337738108 |
| — | CBS CORP | 1,095,280 | $58.6M | 0.2% | $61.43 | — | COMMSTCK | 124857202 |
| — | SALIX PHARMACEUTICALS LTD. | 374,220 | $58.47M | 0.2% | $50.43 | — | COMMSTCK | 795435106 |
| LLY | ELI LILLY AND COMPANY | 900,557 | $58.4M | 0.2% | $47.20 | +8.8% | COMMSTCK | 532457108 |
| IBM | INTERNATIONAL BUSINESS MAC | 305,608 | $58.01M | 0.2% | $191.55 | -40.3% | COMMSTCK | 459200101 |
| VYX | NCR CORPORATION | 1,728,311 | $57.74M | 0.2% | $19.99 | +1.5% | COMMSTCK | 62886E108 |
| — | NUANCE COMMUNICATIONS INC | 58,265,000 | $57.46M | 0.2% | $1.06 | — | CNVRTBND | 67020YAF7 |
| — | KEURIG GREEN MOUNTAIN INC | 427,586 | $55.64M | 0.2% | $130.13 | — | COMMSTCK | 49271M100 |
| BEN | FRANKLIN RESOURCES INC | 1,014,594 | $55.41M | 0.2% | $60.45 | -44.4% | COMMSTCK | 354613101 |
| — | NORDSTROM INC | 801,411 | $54.79M | 0.2% | $61.95 | — | COMMSTCK | 655664100 |
| EL | ESTEE LAUDER COMPANIES INC | 730,480 | $54.58M | 0.2% | $60.60 | +7.4% | COMMSTCK | 518439104 |
| PSX | PHILLIPS 66 | 658,295 | $53.53M | 0.2% | $53.10 | +3.8% | COMMSTCK | 718546104 |
| AMG | AFFILIATED MANAGERS GROUP | 264,154 | $52.93M | 0.2% | $176.55 | +11.9% | COMMSTCK | 008252108 |
| — | PIONEER NATURAL RESOURCES | 266,412 | $52.48M | 0.2% | $222.34 | — | COMMSTCK | 723787107 |
| CLX | CLOROX COMPANY | 523,129 | $50.24M | 0.2% | $73.22 | -10.3% | COMMSTCK | 189054109 |
| — | XEROX CORPORATION | 3,776,433 | $49.96M | 0.2% | $9.74 | — | COMMSTCK | 984121103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 311,004 | $49.94M | 0.2% | $73.36 | +109.6% | COMMSTCK | G50871105 |
| — | BROADCOM CORPORATION | 1,201,056 | $48.55M | 0.2% | $39.84 | — | COMMSTCK | 111320107 |
| SCHW | CHARLES SCHWAB CORPORATION | 1,613,383 | $47.42M | 0.2% | $24.70 | 0.0% | COMMSTCK | 808513105 |
| GWW | WW GRAINGER INC | 186,915 | $47.04M | 0.2% | $203.73 | +0.1% | COMMSTCK | 384802104 |
| KMI | KINDER MORGAN INC | 1,219,904 | $46.77M | 0.2% | $21.42 | 0.0% | COMMSTCK | 49456B101 |
| AEE | AMEREN CORPORATION | 1,219,337 | $46.74M | 0.2% | $29.03 | -5.3% | COMMSTCK | 023608102 |
| — | COBALT INTERNATIONAL ENERG | 56,425,000 | $46.73M | 0.2% | $1.03 | — | CNVRTBND | 19075FAA4 |
| — | AIRGAS INC | 422,037 | $46.7M | 0.2% | $91.29 | — | COMMSTCK | 009363102 |
| ADP | AUTOMATIC DATA PROCESSING | 559,279 | $46.47M | 0.2% | $57.01 | -1.3% | COMMSTCK | 053015103 |
| IFF | INTERNATIONAL FLAVORS & FR | 483,412 | $46.35M | 0.2% | $74.87 | +3.1% | COMMSTCK | 459506101 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,530,085 | $45.96M | 0.2% | $30.19 | +5.1% | COMMSTCK | 383082104 |
| IVZ | INVESCO LTD | 1,148,628 | $45.35M | 0.2% | $20.64 | +16.3% | COMMSTCK | G491BT108 |
| — | MENTOR GRAPHICS CORPORATIO | 38,755,000 | $44.84M | 0.2% | $1.18 | — | CNVRTBND | 587200AK2 |
| TSN | TYSON FOODS INC | 1,124,212 | $44.26M | 0.2% | $29.61 | 0.0% | COMMSTCK | 902494103 |
| — | NUVASIVE INC. 2.75% | 39,673,000 | $44.04M | 0.2% | $0.88 | — | CNVRTBND | 670704AC9 |
| — | OMNICARE INC | 705,443 | $43.92M | 0.2% | $61.74 | — | COMMSTCK | 681904108 |
| — | HOLOGIC INC 2% | 36,654,000 | $43.53M | 0.2% | $1.12 | — | CNVRTBND | 436440AB7 |
| — | DST SYSTEMS, INC. | 495,161 | $41.55M | 0.2% | $60.60 | — | COMMSTCK | 233326107 |
| — | SPX CORPORATION | 441,853 | $41.5M | 0.2% | $73.13 | — | COMMSTCK | 784635104 |
| BWA | BORGWARNER INC | 788,206 | $41.47M | 0.2% | $54.58 | -15.1% | COMMSTCK | 099724106 |
| R | RYDER SYSTEM INC | 460,798 | $41.46M | 0.2% | $64.50 | +39.0% | COMMSTCK | 783549108 |
| — | PRAXAIR INC | 310,551 | $40.06M | 0.2% | $112.51 | — | COMMSTCK | 74005P104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 1,054,711 | $39.28M | 0.1% | $25.03 | -1.1% | COMMSTCK | 744573106 |
| — | UNITED STATES STEEL CORP | 999,940 | $39.17M | 0.1% | $38.43 | — | COMMSTCK | 912909108 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,733,519 | $39.15M | 0.1% | $16.97 | +51.3% | COMMSTCK | 382550101 |
| — | KB HOME 1.375% | 40,500,000 | $38.98M | 0.1% | $1.04 | — | CNVRTBND | 48666KAS8 |
| HCA | HCA HOLDINGS INC | 549,841 | $38.77M | 0.1% | $53.81 | +14.2% | COMMSTCK | 40412C101 |
| — | SYMANTEC CORPORATION | 1,644,944 | $38.67M | 0.1% | $20.16 | — | COMMSTCK | 871503108 |
| IP | INTERNATIONAL PAPER CO | 796,728 | $38.04M | 0.1% | $31.53 | -9.2% | COMMSTCK | 460146103 |
| ASML | ASML HOLDING NV | 383,962 | $37.94M | 0.1% | $53.68 | — | DEPRECPT | N07059210 |
| — | GENERAL CABLE CORPORATION | 54,393,000 | $37.8M | 0.1% | $1.07 | — | CNVRTBND | 369300AL2 |
| — | FORD MOTOR COMPANY 4.25% | 21,844,000 | $37.44M | 0.1% | $1.59 | — | CNVRTBND | 345370CN8 |
| — | JOHNSON CONTROLS INC. | 824,024 | $36.26M | 0.1% | $31.45 | — | COMMSTCK | 478366107 |
| — | NORTHEAST UTILITIES | 816,852 | $36.19M | 0.1% | $40.21 | — | COMMSTCK | 664397106 |
| — | NATIONAL OILWELL VARCO INC | 468,609 | $35.66M | 0.1% | $68.35 | — | COMMSTCK | 637071101 |
| FBIN | FORTUNE BRANDS HOME & SECU | 853,582 | $35.09M | 0.1% | $29.78 | 0.0% | COMMSTCK | 34964C106 |
| — | ON SEMICONDUCTOR CORPORATI | 30,400,000 | $34.12M | 0.1% | $1.07 | — | CNVRTBND | 682189AH8 |
| AMP | AMERIPRISE FINANCIAL INC | 273,639 | $33.76M | 0.1% | $74.12 | +30.3% | COMMSTCK | 03076C106 |
| — | WESTAR ENERGY INC | 988,173 | $33.72M | 0.1% | $32.04 | — | COMMSTCK | 95709T100 |
| — | ACTAVIS PLC | 139,359 | $33.63M | 0.1% | $144.00 | — | COMMSTCK | G0083B108 |
| — | CEDAR FAIR, L.P. | 703,665 | $33.26M | 0.1% | $33.86 | — | COMMSTCK | 150185106 |
| MCHP | MICROCHIP TECHNOLOGY INCOR | 689,771 | $32.58M | 0.1% | $32.01 | -41.0% | COMMSTCK | 595017104 |
| — | CIT GROUP INC | 702,916 | $32.31M | 0.1% | $42.09 | — | COMMSTCK | 125581801 |
| XOM | EXXON MOBIL CORP | 338,264 | $31.81M | 0.1% | $56.37 | +9.1% | COMMSTCK | 30231G102 |
| DHI | D R HORTON INC | 1,533,080 | $31.46M | 0.1% | $17.99 | +8.1% | COMMSTCK | 23331A109 |
| — | CAMERON INTERNATIONAL CORP | 472,713 | $31.38M | 0.1% | $64.12 | — | COMMSTCK | 13342B105 |
| — | CEMEX SAB DE CV 3.75% | 21,250,000 | $31.28M | 0.1% | $1.14 | — | CNVRTBND | 151290BC6 |
| — | ALERE INC 3% | 95,085 | $30.84M | 0.1% | $185.15 | — | PFDDOM | 01449J204 |
| — | GANNETT CO INC | 1,032,874 | $30.64M | 0.1% | $29.71 | — | COMMSTCK | 364730101 |
| CYH | COMMUNITY HEALTH SYSTEMS I | 536,572 | $29.4M | 0.1% | $34.54 | +20.3% | COMMSTCK | 203668108 |
| — | HOLOGIC INC 2% | 27,860,000 | $29.34M | 0.1% | $0.99 | — | CNVRTBND | 436440AC5 |
| ZBH | ZIMMER HOLDINGS INC | 289,618 | $29.12M | 0.1% | $70.65 | +26.8% | COMMSTCK | 98956P102 |
| CCK | CROWN HOLDINGS INC | 653,613 | $29.1M | 0.1% | $38.19 | +19.8% | COMMSTCK | 228368106 |
| ROK | ROCKWELL AUTOMATION INC | 263,778 | $28.98M | 0.1% | $83.19 | +12.8% | COMMSTCK | 773903109 |
| — | JARDEN CORP | 481,839 | $28.96M | 0.1% | $51.57 | — | COMMSTCK | 471109108 |
| — | AMERICAN REALTY CAPITAL PR | 2,399,049 | $28.93M | 0.1% | $12.19 | — | COMMSTCK | 02917T104 |
| — | PRECISION DRILLING CORPORA | 2,677,389 | $28.89M | 0.1% | $9.07 | — | COMMSTCK | 74022D308 |
| LNT | ALLIANT ENERGY CORP | 514,620 | $28.52M | 0.1% | $23.40 | -14.2% | COMMSTCK | 018802108 |
| GNRC | GENERAC HOLDINGS INC | 697,022 | $28.26M | 0.1% | $51.66 | -13.3% | COMMSTCK | 368736104 |
| KIM | KIMCO REALTY CORPORATION | 1,281,199 | $28.07M | 0.1% | $16.69 | -20.3% | COMMSTCK | 49446R109 |
| — | CIMAREX ENERGY CO. | 219,971 | $27.83M | 0.1% | $79.18 | — | COMMSTCK | 171798101 |
| EMN | EASTMAN CHEMICAL COMPANY | 342,389 | $27.7M | 0.1% | $65.96 | -11.4% | COMMSTCK | 277432100 |
| — | KANSAS CITY SOUTHERN | 228,300 | $27.67M | 0.1% | $116.81 | — | COMMSTCK | 485170302 |
| HRB | H&R BLOCK INC | 880,249 | $27.3M | 0.1% | $20.52 | +4.8% | COMMSTCK | 093671105 |
| — | FMC TECHNOLOGIES INC | 499,820 | $27.14M | 0.1% | $54.99 | — | COMMSTCK | 30249U101 |
| — | GENERAL GROWTH PROPERTIES, | 1,135,347 | $26.74M | 0.1% | $20.12 | — | COMMSTCK | 370023103 |
| — | CRANE CO. | 420,016 | $26.55M | 0.1% | $63.92 | — | COMMSTCK | 224399105 |
| — | DUKE REALTY CORPORATION | 1,543,685 | $26.52M | 0.1% | $14.50 | — | COMMSTCK | 264411505 |
| — | MARVELL TECHNOLOGY GROUP L | 1,945,299 | $26.22M | 0.1% | $12.52 | — | COMMSTCK | G5876H105 |
| — | BANK OF AMERICA CORP 7.25% | 22,551 | $25.86M | 0.1% | $1096.54 | — | PFDDOM | 060505682 |
| PEB | PEBBLEBROOK HOTEL TRUST | 683,879 | $25.54M | 0.1% | $25.93 | — | COMMSTCK | 70509V100 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 324,287 | $25.33M | 0.1% | $64.51 | 0.0% | COMMSTCK | 02043Q107 |
| CMP | COMPASS MINERALS INTERNATI | 296,288 | $24.97M | 0.1% | $74.36 | -15.0% | COMMSTCK | 20451N101 |
| TEX | TEREX CORPORATION | 762,340 | $24.22M | 0.1% | $33.97 | +7.6% | COMMSTCK | 880779103 |
| FIS | FIDELITY NATIONAL INFORMAT | 429,199 | $24.16M | 0.1% | $34.59 | +34.4% | COMMSTCK | 31620M106 |
| INGR | INGREDION INC | 318,661 | $24.15M | 0.1% | $66.70 | +16.5% | COMMSTCK | 457187102 |
| JPM | JPMORGAN CHASE & CO | 398,871 | $24.03M | 0.1% | $43.90 | -1.7% | COMMSTCK | 46625H100 |
| — | CARLYLE GROUP LP/THE | 768,402 | $23.41M | 0.1% | $27.69 | — | COMMSTCK | 14309L102 |
| JLL | JONES LANG LASALLE INCORPO | 183,706 | $23.21M | 0.1% | $99.33 | +27.3% | COMMSTCK | 48020Q107 |
| HBAN | HUNTINGTON BANCSHARES INCO | 2,370,194 | $23.06M | 0.1% | $6.08 | +3.4% | COMMSTCK | 446150104 |
| — | POWERSHARES BUYBACK ACHIEV | 515,158 | $23.05M | 0.1% | $34.56 | — | ETIF | 73935X286 |
| — | SHUTTERFLY INC 0.25% | 22,320,000 | $23M | 0.1% | $1.00 | — | CNVRTBND | 82568PAB2 |
| — | CYTEC INDUSTRIES INC. | 484,626 | $22.92M | 0.1% | $60.27 | — | COMMSTCK | 232820100 |
| WY | WEYERHAEUSER COMPANY | 719,286 | $22.92M | 0.1% | $19.67 | +7.0% | COMMSTCK | 962166104 |
| — | HESS CORPORATION | 242,114 | $22.84M | 0.1% | $83.25 | — | COMMSTCK | 42809H107 |
| — | CUBIST PHARMACEUTICALS INC | 338,388 | $22.45M | 0.1% | $58.85 | — | COMMSTCK | 229678107 |
| NAVI | NAVIENT CORP | 1,264,606 | $22.4M | 0.1% | $17.60 | 0.0% | COMMSTCK | 63938C108 |
| RGA | REINSURANCE GROUP OF AMERI | 277,517 | $22.24M | 0.1% | $67.71 | +20.2% | COMMSTCK | 759351604 |
| — | CON-WAY INC | 467,162 | $22.19M | 0.1% | $41.08 | — | COMMSTCK | 205944101 |
| — | AGL RESOURCES INC. | 430,407 | $22.1M | 0.1% | $40.11 | — | COMMSTCK | 001204106 |
| — | G&K SERVICES INC. | 394,555 | $21.85M | 0.1% | $36.57 | — | COMMSTCK | 361268105 |
| SM | SM ENERGY CO | 279,462 | $21.8M | 0.1% | $68.14 | +6.4% | COMMSTCK | 78454L100 |
| CMA | COMERICA INCORPORATED | 436,467 | $21.76M | 0.1% | $28.20 | +17.4% | COMMSTCK | 200340107 |
| TXNM | PNM RESOURCES INC | 868,126 | $21.63M | 0.1% | $21.27 | +24.7% | COMMSTCK | 69349H107 |
| — | KELLOGG COMPANY | 350,435 | $21.59M | 0.1% | $50.44 | -19.7% | COMMSTCK | 487836108 |
| PNW | PINNACLE WEST CAPITAL CORP | 392,108 | $21.43M | 0.1% | $33.65 | +6.1% | COMMSTCK | 723484101 |
| DOX | AMDOCS LIMITED | 461,358 | $21.17M | 0.1% | $28.76 | +32.5% | COMMSTCK | G02602103 |
| HP | HELMERICH & PAYNE, INC. | 215,954 | $21.14M | 0.1% | $56.01 | +89.7% | COMMSTCK | 423452101 |
| LEA | LEAR CORPORATION | 244,380 | $21.12M | 0.1% | $46.84 | +69.4% | COMMSTCK | 521865204 |
| — | ALERE INC | 541,795 | $21.01M | 0.1% | $36.06 | — | COMMSTCK | 01449J105 |
| UNM | UNUM GROUP | 607,936 | $20.9M | 0.1% | $23.95 | +46.8% | COMMSTCK | 91529Y106 |
| — | CHESAPEAKE LODGING TRUST | 714,042 | $20.81M | 0.1% | $26.96 | — | COMMSTCK | 165240102 |
| EIX | EDISON INTERNATIONAL | 371,038 | $20.75M | 0.1% | $36.65 | +0.4% | COMMSTCK | 281020107 |
| — | TOWERS WATSON & CO | 208,094 | $20.7M | 0.1% | $105.75 | — | COMMSTCK | 891894107 |
| — | WEBMD HEALTH CORP 2.5% | 20,340,000 | $20.52M | 0.1% | $0.83 | — | CNVRTBND | 94770VAF9 |
| CATY | CATHAY GENERAL BANCORP INC | 817,685 | $20.3M | 0.1% | $17.96 | +2.7% | COMMSTCK | 149150104 |
| — | NEW YORK COMMUNITY BANCORP | 1,273,531 | $20.21M | 0.1% | $13.17 | — | COMMSTCK | 649445103 |
| — | AVAGO TECHNOLOGIES LTD | 231,214 | $20.12M | 0.1% | $49.19 | — | COMMSTCK | Y0486S104 |
| NFG | NATIONAL FUEL GAS COMPANY | 285,427 | $19.98M | 0.1% | $50.69 | +44.5% | COMMSTCK | 636180101 |
| EW | EDWARDS LIFESCIENCES CORP | 195,380 | $19.96M | 0.1% | $11.35 | +39.1% | COMMSTCK | 28176E108 |
| HLX | HELIX ENERGY SOLUTIONS GRO | 898,446 | $19.82M | 0.1% | $24.68 | +3.4% | COMMSTCK | 42330P107 |
| ALLE | ALLEGION PLC | 414,470 | $19.75M | 0.1% | $44.33 | +4.6% | COMMSTCK | G0176J109 |
| — | APOLLO INVESTMENT CORPORAT | 2,409,095 | $19.68M | 0.1% | $8.21 | — | COMMSTCK | 03761U106 |
| — | SALIX PHARMACEUTICALS LTD. | 8,125,000 | $19.65M | 0.1% | $1.19 | — | CNVRTBND | 795435AE6 |
| — | RYLAND GROUP INC (THE) 0.2 | 21,395,000 | $19.58M | 0.1% | $0.92 | — | CNVRTBND | 783764AS2 |
| — | POLYCOM, INC. | 1,590,041 | $19.53M | 0.1% | $12.29 | — | COMMSTCK | 73172K104 |
| ACH | OWENS & MINOR INC | 589,916 | $19.31M | 0.1% | $28.49 | +0.8% | COMMSTCK | 690732102 |
| — | TENNECO INC | 363,560 | $19.02M | 0.1% | $45.61 | — | COMMSTCK | 880349105 |
| — | CHESAPEAKE ENERGY CORPORAT | 19,900,000 | $18.99M | 0.1% | $0.82 | — | CNVRTBND | 165167CB1 |
| — | PINNACLE FOODS INC | 581,650 | $18.99M | 0.1% | $32.90 | — | COMMSTCK | 72348P104 |
| DVN | DEVON ENERGY CORPORATION | 274,885 | $18.74M | 0.1% | $48.91 | +2.8% | COMMSTCK | 25179M103 |
| — | RAYTHEON COMPANY | 184,055 | $18.7M | 0.1% | $82.16 | — | COMMSTCK | 755111507 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 310,964 | $18.6M | 0.1% | $45.76 | +31.4% | COMMSTCK | 00971T101 |
| CNI | CANADIAN NATIONAL RAILWAY | 256,879 | $18.23M | 0.1% | $56.47 | 0.0% | COMMSTCK | 136375102 |
| TRN | TRINITY INDUSTRIES, INC. | 389,736 | $18.21M | 0.1% | $23.59 | 0.0% | COMMSTCK | 896522109 |
| — | DEVRY INC. | 423,927 | $18.15M | 0.1% | $42.81 | — | COMMSTCK | 251893103 |
| — | TIBCO SOFTWARE INC 2.25% | 18,050,000 | $18.06M | 0.1% | $0.98 | — | CNVRTBND | 88632QAB9 |
| GEO | GEO GROUP INC(OLD) | 470,145 | $17.97M | 0.1% | $13.45 | 0.0% | COMMSTCK | 36162J106 |
| — | HANESBRANDS INC | 164,386 | $17.66M | 0.1% | $35.82 | — | COMMSTCK | 410345102 |
| SJM | JM SMUCKER CO/THE | 176,216 | $17.44M | 0.1% | $73.44 | 0.0% | COMMSTCK | 832696405 |
| — | LINEAR TECHNOLOGY CORPORAT | 390,461 | $17.33M | 0.1% | $34.30 | — | COMMSTCK | 535678106 |
| SPG | SIMON PROPERTY GROUP INC | 104,638 | $17.2M | 0.1% | $158.09 | -38.7% | COMMSTCK | 828806109 |
| ARCC | ARES CAPITAL CORPORATION | 1,058,898 | $17.11M | 0.1% | $8.00 | -28.9% | COMMSTCK | 04010L103 |
| — | QUESTAR CORPORATION | 759,379 | $16.93M | 0.1% | $19.79 | — | COMMSTCK | 748356102 |
| AZN | ASTRAZENECA PLC | 227,221 | $16.23M | 0.1% | $49.22 | — | DEPRECPT | 046353108 |
| — | ENSCO PLC | 389,446 | $16.09M | 0.1% | $59.28 | — | COMMSTCK | G3157S106 |
| — | CORRECTIONS CORPORATION OF | 464,431 | $15.96M | 0.1% | $31.70 | — | COMMSTCK | 22025Y407 |
| GM | GENERAL MOTORS CO | 494,979 | $15.81M | 0.1% | $27.30 | -3.0% | COMMSTCK | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 483,725 | $15.79M | 0.1% | $34.15 | -7.4% | COMMSTCK | 35671D857 |
| — | BLACKSTONE GROUP LP/THE | 499,403 | $15.72M | 0.1% | $21.87 | — | COMMSTCK | 09253U108 |
| AAP | ADVANCE AUTO PARTS INC. | 119,703 | $15.6M | 0.1% | $107.20 | +6.8% | COMMSTCK | 00751Y106 |
| FE | FIRSTENERGY CORPORATION | 461,545 | $15.49M | 0.1% | $20.68 | -0.4% | COMMSTCK | 337932107 |
| — | AUXILIUM PHARMACEUTICALS I | 11,727,000 | $15.46M | 0.1% | $1.02 | — | CNVRTBND | 05334DAA5 |
| CSCO | CISCO SYSTEMS INC | 610,769 | $15.37M | 0.1% | $17.76 | -0.3% | COMMSTCK | 17275R102 |
| AMGN | AMGEN INC | 108,816 | $15.28M | 0.1% | $86.38 | +9.4% | COMMSTCK | 031162100 |
| — | THERAVANCE INC. 2.125% | 16,000,000 | $15.28M | 0.1% | $1.54 | — | CNVRTBND | 88338TAB0 |
| — | GLAXOSMITHKLINE PLC | 331,758 | $15.25M | 0.1% | $48.08 | — | DEPRECPT | 37733W105 |
| — | SBA COMMUNICATIONS CORPORA | 133,346 | $14.79M | 0.1% | $78.96 | — | COMMSTCK | 78388J106 |
| PRU | PRUDENTIAL FINANCIAL INC | 166,533 | $14.64M | 0.1% | $47.14 | +16.6% | COMMSTCK | 744320102 |
| AWK | AMERICAN WATER WORKS COMPA | 303,052 | $14.62M | 0.1% | $33.80 | +15.3% | COMMSTCK | 030420103 |
| DLTR | DOLLAR TREE INC | 258,559 | $14.5M | 0.1% | $49.84 | +10.6% | COMMSTCK | 256746108 |
| — | ALERE INC 3% | 13,375,000 | $14.15M | 0.1% | $0.94 | — | CNVRTBND | 01449JAA3 |
| — | CATAMARAN CORP | 333,535 | $14.06M | 0.1% | $47.33 | — | COMMSTCK | 148887102 |
| — | PDL BIOPHARMA INC 4% | 14,375,000 | $14M | 0.1% | $1.05 | — | CNVRTBND | 69329YAF1 |
| — | FOREST CITY ENTERPRISES IN | 715,110 | $13.99M | 0.1% | $16.15 | — | COMMSTCK | 345550107 |
| ALGN | ALIGN TECHNOLOGY, INC. | 269,165 | $13.91M | 0.1% | $43.15 | +26.2% | COMMSTCK | 016255101 |
| CPT | CAMDEN PROPERTY TRUST | 199,770 | $13.69M | 0.1% | $50.85 | -8.7% | COMMSTCK | 133131102 |
| KEX | KIRBY CORPORATION | 115,066 | $13.56M | 0.1% | $109.96 | +8.3% | COMMSTCK | 497266106 |
| — | FIREEYE INC | 442,888 | $13.54M | 0.1% | $30.56 | — | COMMSTCK | 31816Q101 |
| CRL | CHARLES RIVER LABORATORIES | 221,616 | $13.24M | 0.1% | $52.26 | +9.5% | COMMSTCK | 159864107 |
| LKQ | LKQ CORP | 488,155 | $12.98M | 0.0% | $22.65 | +6.6% | COMMSTCK | 501889208 |
| — | MYLAN INC | 282,805 | $12.87M | 0.0% | $50.35 | — | COMMSTCK | 628530107 |
| KR | KROGER CO (THE) | 246,850 | $12.84M | 0.0% | $16.21 | +25.5% | COMMSTCK | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDUST | 237,961 | $12.79M | 0.0% | $51.35 | — | DEPRECPT | 881624209 |
| URI | UNITED RENTALS, INC. | 114,893 | $12.77M | 0.0% | $48.33 | +125.4% | COMMSTCK | 911363109 |
| — | HOMEAWAY INC | 355,477 | $12.62M | 0.0% | $25.58 | — | COMMSTCK | 43739Q100 |
| ALKS | ALKERMES PLC | 292,728 | $12.55M | 0.0% | $31.01 | +44.5% | COMMSTCK | G01767105 |
| — | MEMORIAL RESOURCE DEVELOPM | 458,727 | $12.44M | 0.0% | $27.11 | — | COMMSTCK | 58605Q109 |
| — | OUTFRONT MEDIA INC | 413,053 | $12.37M | 0.0% | $31.70 | — | COMMSTCK | 14987J106 |
| SON | SONOCO PRODUCTS COMPANY | 310,314 | $12.19M | 0.0% | $29.57 | -5.5% | COMMSTCK | 835495102 |
| PODD | INSULET CORP | 326,337 | $12.03M | 0.0% | $36.11 | +1.1% | COMMSTCK | 45784P101 |
| EQR | EQUITY RESIDENTIAL | 194,700 | $11.99M | 0.0% | $53.48 | -31.0% | COMMSTCK | 29476L107 |
| — | MEADWESTVACO CORP | 291,947 | $11.95M | 0.0% | $42.96 | — | COMMSTCK | 583334107 |
| AIG | AMERICAN INTERNATIONAL GRO | 221,021 | $11.94M | 0.0% | $41.01 | +1.9% | COMMSTCK | 026874784 |
| — | REGAL ENTERTAINMENT GROUP | 599,147 | $11.91M | 0.0% | $14.47 | — | COMMSTCK | 758766109 |
| MO | ALTRIA GROUP INC | 258,565 | $11.88M | 0.0% | $27.37 | -24.5% | COMMSTCK | 02209S103 |
| NCLH | NORWEGIAN CRUISE LINES LTD | 329,689 | $11.88M | 0.0% | $32.50 | +4.5% | COMMSTCK | G66721104 |
| — | CORSICANTO LTD 3.5% | 17,745,000 | $11.8M | 0.0% | $0.67 | — | CNVRTBND | 220480AB3 |
| — | CIENA CORPORATION 0.875% | 12,000,000 | $11.77M | 0.0% | $0.87 | — | CNVRTBND | 171779AE1 |
| — | MONSTER BEVERAGE CORP | 127,441 | $11.68M | 0.0% | $59.90 | — | COMMSTCK | 611740101 |
| MSA | MSA SAFETY INC | 234,177 | $11.57M | 0.0% | $52.42 | +5.6% | COMMSTCK | 553498106 |
| — | PRICELINE GROUP INC | 9,830 | $11.39M | 0.0% | $849.42 | — | COMMSTCK | 741503403 |
| ADM | ARCHER-DANIELS-MIDLAND COM | 221,104 | $11.3M | 0.0% | $35.26 | 0.0% | COMMSTCK | 039483102 |
| — | GOODRICH PETROLEUM CORPORA | 735,190 | $10.9M | 0.0% | $17.21 | — | COMMSTCK | 382410405 |
| — | NPS PHARMACEUTICALS, INC. | 418,971 | $10.89M | 0.0% | $15.76 | — | COMMSTCK | 62936P103 |
| — | MALLINCKRODT PLC | 120,582 | $10.87M | 0.0% | $63.41 | — | COMMSTCK | G5785G107 |
| — | GENERAL CABLE CORPORATION | 719,755 | $10.85M | 0.0% | $29.88 | — | COMMSTCK | 369300108 |
| — | TCP CAPITAL CORP | 675,172 | $10.85M | 0.0% | $16.67 | — | COMMSTCK | 87238Q103 |
| STZ | CONSTELLATION BRANDS INC | 124,414 | $10.84M | 0.0% | $60.88 | +22.3% | COMMSTCK | 21036P108 |
| COTY | COTY US INC | 653,063 | $10.81M | 0.0% | $13.82 | +7.5% | COMMSTCK | 222070203 |
| EXP | EAGLE MATERIALS INC | 105,786 | $10.77M | 0.0% | $60.41 | +52.0% | COMMSTCK | 26969P108 |
| — | WINDSTREAM CORP | 994,164 | $10.72M | 0.0% | $8.99 | — | COMMSTCK | 97382A101 |
| NVDA | NVIDIA CORPORATION | 578,492 | $10.67M | 0.0% | $0.33 | +36.9% | COMMSTCK | 67066G104 |
| — | GULFPORT ENERGY CORPORATIO | 198,366 | $10.59M | 0.0% | $59.74 | — | COMMSTCK | 402635304 |
| — | B/E AEROSPACE INC | 124,628 | $10.46M | 0.0% | $88.41 | — | COMMSTCK | 073302101 |
| NFLX | NETFLIX INC | 23,157 | $10.45M | 0.0% | $4.12 | +57.4% | COMMSTCK | 64110L106 |
| — | FOREST CITY ENTERPRISES IN | 10,135,000 | $10.43M | 0.0% | $1.03 | — | CNVRTBND | 345550AR8 |
| — | TWITTER INC | 201,297 | $10.38M | 0.0% | $51.58 | — | COMMSTCK | 90184L102 |
| WLK | WESTLAKE CHEMICAL CORP | 119,022 | $10.31M | 0.0% | $63.26 | +21.2% | COMMSTCK | 960413102 |
| — | UNITED AIRLINES INC 4.5% | 4,125,000 | $10.21M | 0.0% | $1.44 | — | CNVRTBND | 210795PU8 |
| CE | CELANESE CORPORATION | 171,825 | $10.05M | 0.0% | $49.55 | 0.0% | COMMSTCK | 150870103 |
| — | PEOPLES UNITED FINANCIAL I | 677,397 | $9.802M | 0.0% | $14.65 | — | COMMSTCK | 712704105 |
| WEX | WEX INC | 88,572 | $9.771M | 0.0% | $77.30 | +42.1% | COMMSTCK | 96208T104 |
| HST | HOST HOTELS & RESORTS INC | 457,878 | $9.767M | 0.0% | $15.00 | -6.5% | COMMSTCK | 44107P104 |
| BXP | BOSTON PROPERTIES, INC. | 84,200 | $9.747M | 0.0% | $101.16 | -26.6% | COMMSTCK | 101121101 |
| PSA | PUBLIC STORAGE | 57,905 | $9.603M | 0.0% | $143.60 | -23.1% | COMMSTCK | 74460D109 |
| BKU | BANKUNITED INC | 314,370 | $9.585M | 0.0% | $23.12 | -1.8% | COMMSTCK | 06652K103 |
| SBNY | SIGNATURE BANK NA | 85,031 | $9.529M | 0.0% | $79.48 | — | COMMSTCK | 82669G104 |
| EPR | EPR PROPERTIES | 187,302 | $9.492M | 0.0% | $48.87 | — | COMMSTCK | 26884U109 |
| PLD | PROLOGIS INC | 250,800 | $9.455M | 0.0% | $35.53 | -18.8% | COMMSTCK | 74340W103 |
| FHI | FEDERATED INVESTORS INC. | 320,477 | $9.409M | 0.0% | $20.23 | -11.1% | COMMSTCK | 314211103 |
| AVB | AVALONBAY COMMUNITIES INC | 66,600 | $9.389M | 0.0% | $128.27 | -20.8% | COMMSTCK | 053484101 |
| TSCO | TRACTOR SUPPLY COMPANY | 151,677 | $9.33M | 0.0% | $26.47 | -59.9% | COMMSTCK | 892356106 |
| — | AXIALL CORP | 260,156 | $9.316M | 0.0% | $36.24 | — | COMMSTCK | 05463D100 |
| GBDC | GOLUB CAPITAL BDC INC. | 576,285 | $9.192M | 0.0% | $6.06 | +0.5% | COMMSTCK | 38173M102 |
| — | EI DU PONT DE NEMOURS & CO | 126,983 | $9.112M | 0.0% | $55.00 | — | COMMSTCK | 263534109 |
| NOC | NORTHROP GRUMMAN CORP | 67,345 | $8.873M | 0.0% | $94.66 | +10.5% | COMMSTCK | 666807102 |
| CDNS | CADENCE DESIGN SYSTEMS, IN | 509,580 | $8.77M | 0.0% | $13.41 | +29.4% | COMMSTCK | 127387108 |
| CSGP | COSTAR GROUP INC | 56,314 | $8.759M | 0.0% | $89.37 | -83.3% | COMMSTCK | 22160N109 |
| — | ATMEL CORPORATION | 1,066,352 | $8.616M | 0.0% | $8.91 | — | COMMSTCK | 049513104 |
| EQT | EQT CORP | 93,398 | $8.549M | 0.0% | $55.65 | -12.7% | COMMSTCK | 26884L109 |
| — | KKR & CO LP | 373,881 | $8.338M | 0.0% | $22.76 | — | COMMSTCK | 48248M102 |
| — | HD SUPPLY INC | 300,380 | $8.188M | 0.0% | $27.26 | — | COMMSTCK | 40416M105 |
| GIII | G-III APPAREL GROUP LTD | 98,774 | $8.184M | 0.0% | $34.23 | +19.3% | COMMSTCK | 36237H101 |
| NVS | NOVARTIS AG | 86,502 | $8.142M | 0.0% | $70.93 | — | DEPRECPT | 66987V109 |
| MLM | MARTIN MARIETTA MATERIALS | 63,115 | $8.138M | 0.0% | $109.31 | +7.6% | COMMSTCK | 573284106 |
| — | MANITOWOC COMPANY INC (THE | 347,045 | $8.138M | 0.0% | $15.68 | — | COMMSTCK | 563571108 |
| — | ANTHEM INC 2.75% | 4,825,000 | $7.946M | 0.0% | $1.46 | — | CNVRTBND | 94973VBG1 |
| ROP | ROPER INDUSTRIES INC | 54,029 | $7.904M | 0.0% | $123.27 | +11.3% | COMMSTCK | 776696106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 503,938 | $7.897M | 0.0% | $10.96 | +36.3% | COMMSTCK | 64125C109 |
| — | BED BATH & BEYOND INC | 119,863 | $7.891M | 0.0% | $65.83 | — | COMMSTCK | 075896100 |
| — | SANDISK CORPORATION | 79,953 | $7.831M | 0.0% | $96.10 | — | COMMSTCK | 80004C101 |
| — | ENDOLOGIX INC. | 738,560 | $7.829M | 0.0% | $13.04 | — | COMMSTCK | 29266S106 |
| MEOH | METHANEX CORPORATION | 117,034 | $7.818M | 0.0% | $66.15 | 0.0% | COMMSTCK | 59151K108 |
| MKC | MCCORMICK & COMPANY INCORP | 115,560 | $7.731M | 0.0% | $62.96 | -56.0% | COMMSTCK | 579780206 |
| — | AKORN INC | 213,151 | $7.731M | 0.0% | $22.00 | — | COMMSTCK | 009728106 |
| — | VMWARE INC | 81,869 | $7.683M | 0.0% | $89.71 | — | COMMSTCK | 928563402 |
| T | AT&T INC | 217,545 | $7.666M | 0.0% | $13.46 | -11.6% | COMMSTCK | 00206R102 |
| — | HCP INC | 190,900 | $7.581M | 0.0% | $44.98 | — | COMMSTCK | 40414L109 |
| — | MEREDITH CORPORATION | 174,017 | $7.448M | 0.0% | $48.36 | — | COMMSTCK | 589433101 |
| — | SEMGROUP CORP | 88,486 | $7.368M | 0.0% | $39.08 | — | COMMSTCK | 81663A105 |
| — | RICE ENERGY INC | 274,459 | $7.301M | 0.0% | $26.45 | — | COMMSTCK | 762760106 |
| — | DSW INC | 238,649 | $7.186M | 0.0% | $27.94 | — | COMMSTCK | 23334L102 |
| — | ACE LTD | 68,506 | $7.184M | 0.0% | $90.84 | — | COMMSTCK | H0023R105 |
| BRKR | BRUKER CORPORATION | 387,897 | $7.182M | 0.0% | $19.13 | +7.3% | COMMSTCK | 116794108 |
| WDC | WESTERN DIGITAL CORPORATIO | 73,784 | $7.181M | 0.0% | $53.80 | +16.0% | COMMSTCK | 958102105 |
| PSEC | PROSPECT CAPITAL CORP | 714,572 | $7.074M | 0.0% | $2.59 | 0.0% | COMMSTCK | 74348T102 |
| — | CIGNA CORPORATION | 77,400 | $7.02M | 0.0% | $68.99 | — | COMMSTCK | 125509109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,412 | $6.941M | 0.0% | $138.61 | -90.5% | COMMSTCK | 169656105 |
| — | HEALTH CARE REIT INC | 110,700 | $6.904M | 0.0% | $64.79 | — | COMMSTCK | 42217K106 |
| — | LINKEDIN CORP | 32,954 | $6.848M | 0.0% | $171.46 | — | COMMSTCK | 53578A108 |
| NXPI | NXP SEMICONDUCTORS NV | 100,071 | $6.848M | 0.0% | $55.26 | +7.0% | COMMSTCK | N6596X109 |
| PNR | PENTAIR PLC | 104,434 | $6.839M | 0.0% | $38.09 | 0.0% | COMMSTCK | G7S00T104 |
| TSLA | TESLA MOTORS INC | 27,977 | $6.789M | 0.0% | $15.28 | +8.0% | COMMSTCK | 88160R101 |
| — | WHITING PETROLEUM CORP | 86,822 | $6.733M | 0.0% | $46.09 | — | COMMSTCK | 966387102 |
| LAD | LITHIA MOTORS INC. | 88,477 | $6.697M | 0.0% | $88.50 | 0.0% | COMMSTCK | 536797103 |
| — | RTI INTERNATIONAL METALS, | 7,000,000 | $6.694M | 0.0% | $0.94 | — | CNVRTBND | 74973WAB3 |
| — | MERITOR INC 7.875% | 4,625,000 | $6.686M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| — | STARWOOD HOTELS AND RESORT | 80,264 | $6.679M | 0.0% | $66.52 | — | COMMSTCK | 85590A401 |
| — | MACQUARIE INFRASTRUCTURE C | 98,979 | $6.602M | 0.0% | $66.70 | — | COMMSTCK | 55608B105 |
| — | CANADIAN PACIFIC RAILWAY C | 31,766 | $6.59M | 0.0% | $159.16 | — | COMMSTCK | 13645T100 |
| — | ENDOLOGIX INC. 2.25% | 7,305,000 | $6.557M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| XMYDX | BLACKROCK MUNIYIELD FUND I | 457,853 | $6.497M | 0.0% | $13.93 | — | COMMSTCK | 09253W104 |
| — | JOY GLOBAL INC. | 118,900 | $6.485M | 0.0% | $63.67 | — | COMMSTCK | 481165108 |
| — | FOREST CITY ENTERPRISES IN | 5,865,000 | $6.441M | 0.0% | $1.05 | — | CNVRTBND | 345550AP2 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 670,027 | $6.432M | 0.0% | $9.56 | — | COMMSTCK | 09253R105 |
| KRC | KILROY REALTY CORPORATION | 108,200 | $6.431M | 0.0% | $47.60 | — | COMMSTCK | 49427F108 |
| — | HOUGHTON MIFFLIN HARCOURT | 330,721 | $6.429M | 0.0% | $19.44 | — | COMMSTCK | 44157R109 |
| — | WELLCARE HEALTH PLANS INC | 105,817 | $6.385M | 0.0% | $67.11 | — | COMMSTCK | 94946T106 |
| — | W R GRACE & CO | 70,213 | $6.385M | 0.0% | $69.16 | — | COMMSTCK | 38388F108 |
| HII | HUNTINGTON INGALLS INDUSTR | 61,262 | $6.384M | 0.0% | $78.41 | +2.0% | COMMSTCK | 446413106 |
| — | QLIK TECHNOLOGIES INC | 235,530 | $6.369M | 0.0% | $24.83 | — | COMMSTCK | 74733T105 |
| — | WAGEWORKS INC | 139,845 | $6.367M | 0.0% | $23.74 | — | COMMSTCK | 930427109 |
| VTR | VENTAS INC | 101,457 | $6.285M | 0.0% | $64.41 | -31.3% | COMMSTCK | 92276F100 |
| KMT | KENNAMETAL INC | 149,948 | $6.194M | 0.0% | $40.00 | -19.4% | COMMSTCK | 489170100 |
| BKD | BROOKDALE SENIOR LIVING IN | 191,871 | $6.182M | 0.0% | $25.32 | +34.6% | COMMSTCK | 112463104 |
| FDX | FEDEX CORP | 38,112 | $6.153M | 0.0% | $84.74 | +52.3% | COMMSTCK | 31428X106 |
| — | FLOTEK INDUSTRIES INC | 235,154 | $6.13M | 0.0% | $12.20 | — | COMMSTCK | 343389102 |
| ITW | ILLINOIS TOOL WORKS INC | 72,470 | $6.118M | 0.0% | $65.69 | +0.7% | COMMSTCK | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 97,630 | $6.074M | 0.0% | $47.52 | +3.8% | COMMSTCK | 517834107 |
| — | ANSYS, INC. | 79,488 | $6.015M | 0.0% | $77.02 | — | COMMSTCK | 03662Q105 |
| WAB | WABTEC CORPORATION | 73,735 | $5.975M | 0.0% | $77.54 | 0.0% | COMMSTCK | 929740108 |
| SYNA | SYNAPTICS INCORPORATED | 81,106 | $5.937M | 0.0% | $59.38 | +37.3% | COMMSTCK | 87157D109 |
| MAC | MACERICH COMPANY (THE) | 91,700 | $5.853M | 0.0% | $58.44 | — | COMMSTCK | 554382101 |
| BIO | BIO-RAD LABORATORIES INC | 51,310 | $5.819M | 0.0% | $105.05 | +12.8% | COMMSTCK | 090572207 |
| ARE | ALEXANDRIA REAL ESTATE EQU | 78,866 | $5.816M | 0.0% | $69.32 | -24.9% | COMMSTCK | 015271109 |
| — | HEWLETT-PACKARD COMPANY | 163,689 | $5.806M | 0.0% | $25.12 | — | COMMSTCK | 428236103 |
| ODFL | OLD DOMINION FREIGHT LINE | 81,490 | $5.756M | 0.0% | $19.59 | +8.1% | COMMSTCK | 679580100 |
| CRM | SALESFORCE.COM INC. | 99,490 | $5.724M | 0.0% | $47.81 | +16.4% | COMMSTCK | 79466L302 |
| BA | BOEING CO | 44,747 | $5.7M | 0.0% | $107.45 | +1.7% | COMMSTCK | 097023105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,678 | $5.63M | 0.0% | $148.58 | +22.1% | COMMSTCK | 018581108 |
| — | HERTZ GLOBAL HOLDINGS INC | 220,603 | $5.601M | 0.0% | $25.39 | — | COMMSTCK | 42805T105 |
| VIPS | VIPSHOP HOLDINGS LTD | 29,620 | $5.598M | 0.0% | $153.71 | — | DEPRECPT | 92763W103 |
| IT | GARTNER INC | 76,091 | $5.59M | 0.0% | $46.02 | +57.9% | COMMSTCK | 366651107 |
| — | FEDERAL REALTY INVESTMENT | 46,800 | $5.544M | 0.0% | $105.20 | — | COMMSTCK | 313747206 |
| — | LIBERTY GLOBAL PLC | 133,293 | $5.467M | 0.0% | $40.97 | — | COMMSTCK | G5480U120 |
| CBOE | CBOE HOLDINGS INC | 100,964 | $5.404M | 0.0% | $44.08 | 0.0% | COMMSTCK | 12503M108 |
| — | TAUBMAN CENTERS INC | 73,800 | $5.387M | 0.0% | $71.85 | — | COMMSTCK | 876664103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 363,672 | $5.313M | 0.0% | $15.93 | -3.4% | COMMSTCK | 89677Y100 |
| RRC | RANGE RESOURCES CORPORATIO | 77,110 | $5.229M | 0.0% | $62.83 | +21.4% | COMMSTCK | 75281A109 |
| — | INTEGRATED DEVICE TECHNOLO | 327,579 | $5.225M | 0.0% | $15.61 | — | COMMSTCK | 458118106 |
| — | MOBILE MINI, INC. | 148,457 | $5.192M | 0.0% | $22.15 | — | COMMSTCK | 60740F105 |
| — | ALPHA NATURAL RESOURCES IN | 7,297,000 | $5.185M | 0.0% | $0.85 | — | CNVRTBND | 02076XAE2 |
| — | CITRIX SYSTEMS INC | 72,587 | $5.178M | 0.0% | $67.01 | — | COMMSTCK | 177376100 |
| — | TD AMERITRADE HOLDING CORP | 152,700 | $5.096M | 0.0% | $16.81 | — | COMMSTCK | 87236Y108 |
| — | FIESTA RESTAURANT GROUP IN | 102,257 | $5.08M | 0.0% | $49.68 | — | COMMSTCK | 31660B101 |
| — | ALEXION PHARMACEUTICALS, I | 30,500 | $5.058M | 0.0% | $110.18 | — | COMMSTCK | 015351109 |
| NTRS | NORTHERN TRUST CORPORATION | 74,285 | $5.054M | 0.0% | $41.67 | +19.6% | COMMSTCK | 665859104 |
| — | MGM RESORTS INTERNATIONAL | 4,000,000 | $5.038M | 0.0% | $1.11 | — | CNVRTBND | 55303QAE0 |
| — | APOLLO COMMERCIAL REAL EST | 5,000,000 | $4.956M | 0.0% | $1.02 | — | CNVRTBND | 03762UAA3 |
| — | KEYW HOLDING CORP 2.5% | 5,000,000 | $4.912M | 0.0% | $0.98 | — | CNVRTBND | 493723AA8 |
| — | AMERICAN CAMPUS COMMUNITIE | 133,418 | $4.863M | 0.0% | $42.54 | — | COMMSTCK | 024835100 |
| — | ITT CORP | 107,493 | $4.831M | 0.0% | $48.10 | — | COMMSTCK | 450911201 |
| — | FOOT LOCKER INC. | 85,263 | $4.745M | 0.0% | $50.72 | — | COMMSTCK | 344849104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 373,427 | $4.735M | 0.0% | $12.72 | — | COMMSTCK | 252784301 |
| EXPE | EXPEDIA INC | 53,260 | $4.667M | 0.0% | $78.79 | 0.0% | COMMSTCK | 30212P303 |
| — | ORBITAL SCIENCES CORPORATI | 166,943 | $4.642M | 0.0% | $13.77 | — | COMMSTCK | 685564106 |
| — | VIACOM INC | 60,245 | $4.635M | 0.0% | $73.66 | — | COMMSTCK | 92553P201 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 105,442 | $4.628M | 0.0% | $23.12 | -4.3% | COMMSTCK | 78467J100 |
| MHK | MOHAWK INDUSTRIES INC | 34,081 | $4.595M | 0.0% | $121.93 | +12.8% | COMMSTCK | 608190104 |
| GS | GOLDMAN SACHS GROUP INC/TH | 24,932 | $4.577M | 0.0% | $126.99 | +10.7% | COMMSTCK | 38141G104 |
| RHP | RYMAN HOSPITALITY PROPERTI | 96,535 | $4.566M | 0.0% | $44.32 | — | COMMSTCK | 78377T107 |
| — | LASALLE HOTEL PROPERTIES | 132,451 | $4.535M | 0.0% | $34.24 | — | COMMSTCK | 517942108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 106,440 | $4.528M | 0.0% | $74.41 | — | COMMSTCK | G5480U104 |
| — | ASCENT CAPITAL GROUP INC 4 | 5,000,000 | $4.507M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| GTLS | CHART INDUSTRIES INC | 73,233 | $4.477M | 0.0% | $70.66 | +0.6% | COMMSTCK | 16115Q308 |
| EXR | EXTRA SPACE STORAGE INC | 86,100 | $4.44M | 0.0% | $36.25 | -4.2% | COMMSTCK | 30225T102 |
| — | DUNKIN BRANDS GROUP INC | 98,281 | $4.405M | 0.0% | $49.23 | — | COMMSTCK | 265504100 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $4.38M | 0.0% | $1.11 | — | CNVRTBND | 09061GAF8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,994 | $4.35M | 0.0% | $32.62 | +4.9% | COMMSTCK | 110122108 |
| — | ANADARKO PETROLEUM CORPORA | 42,153 | $4.276M | 0.0% | $74.92 | — | COMMSTCK | 032511107 |
| — | TIFFANY & CO. | 44,287 | $4.265M | 0.0% | $98.46 | — | COMMSTCK | 886547108 |
| — | PENN VIRGINIA CORPORATION | 335,204 | $4.26M | 0.0% | $17.49 | — | COMMSTCK | 707882106 |
| — | SIRIUS XM HOLDINGS INC | 1,216,540 | $4.246M | 0.0% | $3.49 | — | COMMSTCK | 82968B103 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $4.235M | 0.0% | $1.10 | — | CNVRTBND | 09061GAE1 |
| CTAS | CINTAS CORPORATION | 59,804 | $4.222M | 0.0% | $14.20 | 0.0% | COMMSTCK | 172908105 |
| — | MICHAEL KORS HOLDINGS LTD | 58,122 | $4.149M | 0.0% | $62.02 | — | COMMSTCK | G60754101 |
| VNO | VORNADO REALTY TRUST | 41,400 | $4.138M | 0.0% | $80.08 | — | COMMSTCK | 929042109 |
| — | BASIC ENERGY SERVICES INC | 187,635 | $4.07M | 0.0% | $13.76 | — | COMMSTCK | 06985P100 |
| — | CABOT MICROELECTRONICS COR | 97,823 | $4.055M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| LUV | SOUTHWEST AIRLINES CO. | 119,232 | $4.026M | 0.0% | $26.90 | 0.0% | COMMSTCK | 844741108 |
| PSIX | POWER SOLUTIONS INTERNATIO | 57,600 | $3.974M | 0.0% | $67.67 | 0.0% | COMMSTCK | 73933G202 |
| EWP | ISHARES MSCI SPAIN INDEX F | 101,709 | $3.956M | 0.0% | $42.07 | — | ETIF | 464286764 |
| — | NIMBLE STORAGE INC | 152,271 | $3.954M | 0.0% | $25.97 | — | COMMSTCK | 65440R101 |
| PANW | PALO ALTO NETWORKS INC | 39,733 | $3.898M | 0.0% | $14.35 | 0.0% | COMMSTCK | 697435105 |
| — | SYNCHRONOSS TECHNOLOGIES I | 3,500,000 | $3.852M | 0.0% | $1.10 | — | CNVRTBND | 87157BAA1 |
| — | SPIRIT AIRLINES INC | 55,689 | $3.85M | 0.0% | $69.13 | — | COMMSTCK | 848577102 |
| — | COMSCORE INC | 105,630 | $3.846M | 0.0% | $36.41 | — | COMMSTCK | 20564W105 |
| — | MELLANOX TECHNOLOGIES LTD | 84,446 | $3.789M | 0.0% | $44.87 | — | COMMSTCK | M51363113 |
| PDM | PIEDMONT OFFICE REALTY TRU | 210,400 | $3.711M | 0.0% | $17.77 | — | COMMSTCK | 720190206 |
| — | XCERRA CORP | 374,700 | $3.668M | 0.0% | $9.79 | — | COMMSTCK | 98400J108 |
| — | KAPSTONE PAPER AND PACKAGI | 130,040 | $3.637M | 0.0% | $35.07 | — | COMMSTCK | 48562P103 |
| — | TE CONNECTIVITY LTD | 65,517 | $3.622M | 0.0% | $37.12 | — | COMMSTCK | H84989104 |
| DNOW | NOW INC | 118,552 | $3.605M | 0.0% | $33.70 | -2.8% | COMMSTCK | 67011P100 |
| — | DDR CORP | 212,400 | $3.553M | 0.0% | $15.72 | — | COMMSTCK | 23317H102 |
| — | LAM RESEARCH CORPORATION | 47,390 | $3.54M | 0.0% | $74.70 | — | COMMSTCK | 512807108 |
| ADSK | AUTODESK INC | 62,422 | $3.439M | 0.0% | $50.72 | +8.0% | COMMSTCK | 052769106 |
| — | STANDARD PACIFIC CORP 1.25 | 3,000,000 | $3.379M | 0.0% | $1.10 | — | CNVRTBND | 85375CBC4 |
| — | RPM INTERNATIONAL INC 2.25 | 3,000,000 | $3.368M | 0.0% | $1.16 | — | CNVRTBND | 749685AT0 |
| — | DUPONT FABROS TECHNOLOGY I | 120,700 | $3.264M | 0.0% | $24.23 | — | COMMSTCK | 26613Q106 |
| OKE | ONEOK INC | 49,662 | $3.256M | 0.0% | $30.81 | +8.4% | COMMSTCK | 682680103 |
| — | BIOMED REALTY TRUST INC | 160,300 | $3.238M | 0.0% | $19.42 | — | COMMSTCK | 09063H107 |
| BIDU | BAIDU INC | 14,661 | $3.199M | 0.0% | $174.80 | — | DEPRECPT | 056752108 |
| CVGI | COMMERCIAL VEHICLE GROUP I | 517,629 | $3.199M | 0.0% | $8.21 | +7.0% | COMMSTCK | 202608105 |
| FRCB | FIRST REPUBLIC BANK | 64,253 | $3.173M | 0.0% | $32.78 | +40.0% | COMMSTCK | 33616C100 |
| — | WYNDHAM WORLDWIDE CORP | 38,669 | $3.142M | 0.0% | $78.89 | — | COMMSTCK | 98310W108 |
| — | PIMCO HIGH INCOME FUND | 264,537 | $3.085M | 0.0% | $11.66 | — | COMMSTCK | 722014107 |
| — | CHESAPEAKE ENERGY CORPORAT | 3,040,000 | $3.065M | 0.0% | $0.91 | — | CNVRTBND | 165167BZ9 |
| RLJ | RLJ LODGING TRUST | 106,500 | $3.032M | 0.0% | $20.37 | — | COMMSTCK | 74965L101 |
| — | UBIQUITI NETWORKS INC | 80,512 | $3.022M | 0.0% | $45.19 | — | COMMSTCK | 90347A100 |
| WMT | WAL-MART STORES INC | 39,430 | $3.015M | 0.0% | $68.23 | -70.2% | COMMSTCK | 931142103 |
| — | JDS UNIPHASE CORPORATION 0 | 3,000,000 | $2.998M | 0.0% | $1.00 | — | CNVRTBND | 46612JAF8 |
| — | MARKET VECTORS VIETNAM ETF | 136,687 | $2.993M | 0.0% | $21.90 | — | ETIF | 57060U761 |
| PWR | QUANTA SERVICES, INC. | 81,945 | $2.974M | 0.0% | $32.74 | +6.6% | COMMSTCK | 74762E102 |
| — | GASTAR EXPLORATION INC | 502,500 | $2.95M | 0.0% | $5.87 | — | COMMSTCK | 36729W202 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 69,500 | $2.944M | 0.0% | $50.82 | — | COMMSTCK | 29472R108 |
| — | DRESSER RAND GROUP INC | 35,779 | $2.943M | 0.0% | $82.25 | — | COMMSTCK | 261608103 |
| — | INTERCONTINENTAL HOTELS LT | 75,608 | $2.923M | 0.0% | $38.66 | — | DEPRECPT | 45857P509 |
| — | LIBERTY PROPERTY TRUST | 87,800 | $2.92M | 0.0% | $35.82 | — | COMMSTCK | 531172104 |
| — | AON PLC | 33,300 | $2.919M | 0.0% | $76.66 | — | COMMSTCK | G0408V102 |
| — | PERFORMANCE SPORTS GROUP L | 180,542 | $2.901M | 0.0% | $16.07 | — | COMMSTCK | 71377G100 |
| SNN | SMITH & NEPHEW PLC | 34,059 | $2.867M | 0.0% | $55.40 | — | DEPRECPT | 83175M205 |
| — | HEALTH CARE REIT INC 6.5% | 50,000 | $2.859M | 0.0% | $57.18 | — | PFDDOM | 42217K601 |
| VLO | VALERO ENERGY CORPORATION | 61,489 | $2.845M | 0.0% | $32.63 | 0.0% | COMMSTCK | 91913Y100 |
| — | EXTENDED STAY AMERICA INC | 113,800 | $2.702M | 0.0% | $23.74 | — | COMMSTCK | 30224P200 |
| — | STAR BULK CARRIERS CORP | 240,768 | $2.668M | 0.0% | $11.08 | — | COMMSTCK | Y8162K121 |
| TRGP | TARGA RESOURCES INC | 19,590 | $2.667M | 0.0% | $58.71 | +36.5% | COMMSTCK | 87612G101 |
| JBSS | JOHN B. SANFILIPPO & SON, | 82,399 | $2.666M | 0.0% | $24.22 | +19.8% | COMMSTCK | 800422107 |
| CME | CME GROUP INC | 33,302 | $2.662M | 0.0% | $47.90 | 0.0% | COMMSTCK | 12572Q105 |
| DKS | DICKS SPORTING GOODS INC. | 60,000 | $2.633M | 0.0% | $38.08 | -12.5% | COMMSTCK | 253393102 |
| AAT | AMERICAN ASSETS TRUST INC | 77,300 | $2.549M | 0.0% | $28.66 | — | COMMSTCK | 024013104 |
| WMB | WILLIAMS COS INC | 45,618 | $2.525M | 0.0% | $19.57 | +54.4% | COMMSTCK | 969457100 |
| — | SPECTRA ENERGY CORP | 63,744 | $2.502M | 0.0% | $28.17 | — | COMMSTCK | 847560109 |
| REG | REGENCY CENTERS CORPORATIO | 46,400 | $2.498M | 0.0% | $47.12 | -22.7% | COMMSTCK | 758849103 |
| PPG | PPG INDUSTRIES INC | 12,694 | $2.497M | 0.0% | $84.08 | -0.8% | COMMSTCK | 693506107 |
| — | IRON MOUNTAIN INC | 74,970 | $2.448M | 0.0% | $33.97 | — | COMMSTCK | 462846106 |
| — | INSULET CORP 2% | 2,285,000 | $2.436M | 0.0% | $1.11 | — | CNVRTBND | 45784PAD3 |
| — | FRANKS INTERNATIONAL NV | 129,435 | $2.42M | 0.0% | $18.70 | — | COMMSTCK | N33462107 |
| — | OMNICARE INC 3.25% | 2,261,000 | $2.333M | 0.0% | $1.00 | — | CNVRTBND | 681904AL2 |
| AKR | ACADIA REALTY TRUST | 83,800 | $2.311M | 0.0% | $25.35 | — | COMMSTCK | 004239109 |
| AYI | ACUITY BRANDS INC. | 19,400 | $2.284M | 0.0% | $113.61 | 0.0% | COMMSTCK | 00508Y102 |
| — | HERCULES OFFSHORE INC | 2,265,000 | $2.259M | 0.0% | $1.00 | — | CNVRTBND | 427093AD1 |
| UNH | UNITEDHEALTH GROUP INCORPO | 24,921 | $2.149M | 0.0% | $56.46 | +24.6% | COMMSTCK | 91324P102 |
| WAT | WATERS CORPORATION | 21,592 | $2.14M | 0.0% | $87.12 | +18.3% | COMMSTCK | 941848103 |
| — | HILTON WORLDWIDE HOLDINGS | 85,800 | $2.113M | 0.0% | $22.51 | — | COMMSTCK | 43300A104 |
| NNN | NATIONAL RETAIL PROPERTIES | 59,200 | $2.047M | 0.0% | $31.46 | — | COMMSTCK | 637417106 |
| STWD | STARWOOD PROPERTY TRUST IN | 93,104 | $2.045M | 0.0% | $26.41 | — | COMMSTCK | 85571B105 |
| DEI | DOUGLAS EMMETT INC | 79,300 | $2.036M | 0.0% | $24.27 | — | COMMSTCK | 25960P109 |
| IBN | ICICI BANK LIMITED | 40,644 | $1.996M | 0.0% | $49.91 | — | DEPRECPT | 45104G104 |
| ESRT | EMPIRE STATE REALTY TRUST | 131,000 | $1.968M | 0.0% | $15.15 | — | COMMSTCK | 292104106 |
| ALV | AUTOLIV INC | 21,271 | $1.955M | 0.0% | $57.11 | -0.9% | COMMSTCK | 052800109 |
| — | BIOSCRIP INC | 280,320 | $1.937M | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| DAL | DELTA AIR LINES INC | 52,564 | $1.9M | 0.0% | $14.15 | +135.9% | COMMSTCK | 247361702 |
| — | DRYSHIPS INC 5% | 1,900,000 | $1.879M | 0.0% | $0.79 | — | CNVRTBND | 262498AB4 |
| — | ARES CAPITAL CORPORATION 4 | 1,785,000 | $1.836M | 0.0% | $1.03 | — | CNVRTBND | 04010LAM5 |
| — | ALPHA APPALACHIA HOLDINGS, | 1,905,000 | $1.824M | 0.0% | $0.96 | — | CNVRTBND | 576203AJ2 |
| REXR | REXFORD INDUSTRIAL REALTY | 131,400 | $1.819M | 0.0% | $13.94 | — | COMMSTCK | 76169C100 |
| — | RETAIL OPPORTUNITY INVESTM | 122,700 | $1.804M | 0.0% | $12.97 | — | COMMSTCK | 76131N101 |
| ALEX | ALEXANDER & BALDWIN INC | 48,900 | $1.759M | 0.0% | $40.68 | — | COMMSTCK | 014491104 |
| ORCL | ORACLE CORPORATION | 44,842 | $1.717M | 0.0% | $33.32 | +2.7% | COMMSTCK | 68389X105 |
| — | MEDLEY CAPITAL CORP | 144,065 | $1.701M | 0.0% | $13.40 | — | COMMSTCK | 58503F106 |
| ITRI | ITRON INC | 42,723 | $1.679M | 0.0% | $44.55 | -10.1% | COMMSTCK | 465741106 |
| CUBE | CUBESMART | 90,100 | $1.62M | 0.0% | $14.69 | — | COMMSTCK | 229663109 |
| SNA | SNAP-ON INCORPORATED | 13,366 | $1.618M | 0.0% | $83.27 | +14.0% | COMMSTCK | 833034101 |
| — | PRICELINE GROUP INC 0.35% | 1,440,000 | $1.603M | 0.0% | $1.18 | — | CNVRTBND | 741503AS5 |
| — | GRAMERCY PROPERTY TRUST IN | 273,200 | $1.574M | 0.0% | $5.85 | — | COMMSTCK | 38489R100 |
| MOS | MOSAIC CO | 35,100 | $1.559M | 0.0% | $56.63 | -34.0% | COMMSTCK | 61945C103 |
| — | RAMCO-GERSHENSON PROPERTIE | 92,300 | $1.5M | 0.0% | $13.56 | — | COMMSTCK | 751452202 |
| — | VITAMIN SHOPPE INC | 29,073 | $1.291M | 0.0% | $47.88 | — | COMMSTCK | 92849E101 |
| — | ITC HOLDINGS CORP | 35,554 | $1.267M | 0.0% | $35.64 | — | COMMSTCK | 465685105 |
| — | TIME INC | 52,020 | $1.219M | 0.0% | $24.23 | — | COMMSTCK | 887228104 |
| CSX | CSX CORP | 37,492 | $1.202M | 0.0% | $14.45 | -40.3% | COMMSTCK | 126408103 |
| BAP | CREDICORP LTD | 7,656 | $1.174M | 0.0% | $89.33 | +30.5% | COMMSTCK | G2519Y108 |
| — | POLYMET MINING CORP | 1,077,373 | $1.164M | 0.0% | $0.92 | — | COMMSTCK | 731916102 |
| OPLN | KAR AUCTION SERVICES INC | 37,630 | $1.077M | 0.0% | $9.90 | +15.5% | COMMSTCK | 48238T109 |
| ESE | ESCO TECHNOLOGIES INC. | 30,913 | $1.075M | 0.0% | $37.41 | -11.9% | COMMSTCK | 296315104 |
| AMH | AMERICAN HOMES 4 RENT LLC | 62,400 | $1.054M | 0.0% | $16.74 | — | COMMSTCK | 02665T306 |
| — | HARMAN INTERNATIONAL INDUS | 9,940 | $975K | 0.0% | $106.92 | — | COMMSTCK | 413086109 |
| — | TARENA INTERNATIONAL INC | 74,988 | $970K | 0.0% | $12.94 | — | DEPRECPT | 876108101 |
| — | CLAYMORE S&P GLOBAL WATER | 34,734 | $958K | 0.0% | $27.58 | — | COMMSTCK | 18383Q507 |
| — | HALCON RESOURCES CORP | 239,423 | $949K | 0.0% | $4.62 | — | COMMSTCK | 40537Q209 |
| CLDT | CHATHAM LODGING TRUST | 39,700 | $916K | 0.0% | $23.07 | — | COMMSTCK | 16208T102 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,823 | $873K | 0.0% | $88.87 | — | DEPRECPT | 01609W102 |
| — | DYNEGY INC | 28,983 | $836K | 0.0% | $28.84 | — | COMMSTCK | 26817R108 |
| BK | BANK OF NEW YORK MELLON CO | 18,528 | $718K | 0.0% | $29.42 | 0.0% | COMMSTCK | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,147 | $711K | 0.0% | $89.71 | +48.5% | COMMSTCK | 084670702 |
| — | PRIVATEBANCORP INC | 22,424 | $671K | 0.0% | $29.92 | — | COMMSTCK | 742962103 |
| — | SVB FINANCIAL GROUP | 5,966 | $669K | 0.0% | $112.14 | — | COMMSTCK | 78486Q101 |
| — | CITY NATIONAL CORPORATION | 8,750 | $662K | 0.0% | $75.66 | — | COMMSTCK | 178566105 |
| CVX | CHEVRON CORP | 5,523 | $659K | 0.0% | $108.14 | -27.4% | COMMSTCK | 166764100 |
| — | RESOLUTE FOREST PRODUCTS | 37,976 | $594K | 0.0% | $13.23 | — | COMMSTCK | 76117W109 |
| KO | COCA-COLA COMPANY (THE) | 13,674 | $583K | 0.0% | $36.25 | -20.4% | COMMSTCK | 191216100 |
| — | APOLLO INVESTMENT CORPORAT | 520,000 | $541K | 0.0% | $1.03 | — | CNVRTBND | 03761UAE6 |
| PM | PHILIP MORRIS INTERNATIONA | 6,150 | $513K | 0.0% | $82.24 | -41.8% | COMMSTCK | 718172109 |
| CPA | COPA HOLDINGS SA | 3,898 | $418K | 0.0% | $95.77 | -1.7% | COMMSTCK | P31076105 |
| — | STANLEY BLACK & DECKER INC | 2,900 | $380K | 0.0% | $122.28 | — | PFDDOM | 854502309 |
| BIIB | BIOGEN, INC. | 1,069 | $354K | 0.0% | $223.81 | +47.3% | COMMSTCK | 09062X103 |
| — | WHEELER REAL ESTATE INVEST | 74,022 | $338K | 0.0% | $4.53 | — | COMMSTCK | 963025101 |
| — | STARWOOD WAYPOINT RESIDENT | 12,785 | $333K | 0.0% | $28.78 | — | COMMSTCK | 85571W109 |
| MCD | MCDONALDS CORPORATION | 3,487 | $331K | 0.0% | $88.21 | -19.2% | COMMSTCK | 580135101 |
| — | TWENTY-FIRST CENTURY FOX I | 9,041 | $310K | 0.0% | $34.87 | — | COMMSTCK | 90130A101 |
| CAT | CATERPILLAR INC | 2,788 | $276K | 0.0% | $75.35 | +5.2% | COMMSTCK | 149123101 |
| DHR | DANAHER CORPORATION | 3,391 | $258K | 0.0% | $30.97 | +0.6% | COMMSTCK | 235851102 |
| — | WALGREEN CO | 4,209 | $249K | 0.0% | $37.01 | — | COMMSTCK | 931422109 |
| MU | MICRON TECHNOLOGY INC | 6,868 | $235K | 0.0% | $26.60 | +18.8% | COMMSTCK | 595112103 |
| AHRT | ARMADA HOFFLER PROPERTIES | 24,700 | $224K | 0.0% | $11.21 | — | COMMSTCK | 04208T108 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,670 | $218K | 0.0% | $59.33 | +12.3% | COMMSTCK | 14040H105 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,011 | $216K | 0.0% | $84.43 | -16.1% | COMMSTCK | 494368103 |
| TAL | TAL EDUCATION GROUP | 5,760 | $201K | 0.0% | $34.90 | — | DEPRECPT | 874080104 |