CIK: 0001102598 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $27.56B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,877,885 | $759M | 2.8% | $73.22 | -67.1% | COMMSTCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 16,286,645 | $757M | 2.7% | $28.07 | +42.1% | COMMSTCK | 594918104 |
| CVS | CVS HEALTH CORP | 5,496,034 | $529M | 1.9% | $50.52 | +27.6% | COMMSTCK | 126650100 |
| DIS | WALT DISNEY COMPANY (THE) | 4,070,247 | $383M | 1.4% | $50.82 | +60.0% | COMMSTCK | 254687106 |
| — | CELGENE CORPORATION | 3,376,570 | $378M | 1.4% | $87.05 | — | COMMSTCK | 151020104 |
| — | EMC CORP/ MASSACHUSETTS | 12,362,086 | $368M | 1.3% | $26.94 | — | COMMSTCK | 268648102 |
| ROST | ROSS STORES, INC. | 3,705,988 | $349M | 1.3% | $42.67 | -11.3% | COMMSTCK | 778296103 |
| — | UNITED TECHNOLOGIES CORPOR | 2,821,972 | $325M | 1.2% | $82.54 | — | COMMSTCK | 913017109 |
| WFC | WELLS FARGO & COMPANY | 5,772,154 | $316M | 1.1% | $35.14 | +10.3% | COMMSTCK | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,180,990 | $300M | 1.1% | $50.08 | +43.5% | COMMSTCK | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,722,369 | $285M | 1.0% | $70.28 | +10.0% | COMMSTCK | 478160104 |
| PNC | PNC FINANCIAL SERVICES GRO | 3,003,503 | $274M | 1.0% | $58.23 | +5.4% | COMMSTCK | 693475105 |
| AAL | AMERICAN AIRLINES GROUP IN | 5,053,840 | $271M | 1.0% | $37.15 | +9.8% | COMMSTCK | 02376R102 |
| BAC | BANK OF AMERICA CORP | 14,970,279 | $268M | 1.0% | $12.79 | +5.9% | COMMSTCK | 060505104 |
| HD | HOME DEPOT INC | 2,477,455 | $260M | 0.9% | $59.93 | +24.8% | COMMSTCK | 437076102 |
| MMM | 3M CO | 1,521,789 | $250M | 0.9% | $88.15 | +1.7% | COMMSTCK | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC I | 1,965,136 | $246M | 0.9% | $69.86 | +68.2% | COMMSTCK | 883556102 |
| HSY | HERSHEY COMPANY THE | 2,368,523 | $246M | 0.9% | $72.33 | +3.2% | COMMSTCK | 427866108 |
| — | LORILLARD INC | 3,729,183 | $235M | 0.9% | $60.62 | — | COMMSTCK | 544147101 |
| — | GOOGLE INC | 433,102 | $230M | 0.8% | $732.79 | — | COMMSTCK | 38259P508 |
| — | EXPRESS SCRIPTS INC | 2,667,725 | $226M | 0.8% | $63.56 | — | COMMSTCK | 30219G108 |
| — | AETNA INC | 2,463,870 | $219M | 0.8% | $49.19 | — | COMMSTCK | 00817Y108 |
| CAH | CARDINAL HEALTH INC | 2,639,786 | $213M | 0.8% | $46.57 | +24.8% | COMMSTCK | 14149Y108 |
| MS | MORGAN STANLEY | 5,316,312 | $206M | 0.7% | $19.08 | +38.2% | COMMSTCK | 617446448 |
| — | COVIDIEN PLC | 2,008,046 | $205M | 0.7% | $63.51 | — | COMMSTCK | G2554F113 |
| SBUX | STARBUCKS CORPORATION | 2,493,708 | $205M | 0.7% | $49.92 | -37.4% | COMMSTCK | 855244109 |
| ABBV | ABBVIE INC | 3,102,193 | $203M | 0.7% | $30.39 | +32.4% | COMMSTCK | 00287Y109 |
| WLY | JOHN WILEY & SONS INC | 3,425,763 | $203M | 0.7% | $38.93 | +6.3% | COMMSTCK | 968223206 |
| ECL | ECOLAB INC | 1,914,763 | $200M | 0.7% | $72.10 | +34.1% | COMMSTCK | 278865100 |
| — | GOOGLE INC | 379,113 | $200M | 0.7% | $574.07 | — | COMMSTCK | 38259P706 |
| M | MACYS INC | 2,900,688 | $191M | 0.7% | $40.74 | +48.5% | COMMSTCK | 55616P104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,070,245 | $190M | 0.7% | $35.54 | -22.2% | COMMSTCK | 92343V104 |
| MA | MASTERCARD INC | 2,193,780 | $189M | 0.7% | $119.25 | -36.0% | COMMSTCK | 57636Q104 |
| — | ALLERGAN INC/UNITED STATES | 887,293 | $189M | 0.7% | $101.75 | — | COMMSTCK | 018490102 |
| UNP | UNION PACIFIC CORPORATION | 1,573,956 | $188M | 0.7% | $91.90 | -2.7% | COMMSTCK | 907818108 |
| — | DISCOVER FINANCIAL SERVICE | 2,818,050 | $185M | 0.7% | $39.48 | — | COMMSTCK | 254709108 |
| MRK | MERCK & CO INC | 3,201,729 | $182M | 0.7% | $39.44 | -0.2% | COMMSTCK | 58933Y105 |
| — | CHUBB CORPORATION | 1,743,896 | $180M | 0.7% | $77.37 | — | COMMSTCK | 171232101 |
| CTRA | CABOT OIL & GAS CORPORATIO | 6,064,179 | $180M | 0.7% | $34.10 | -33.2% | COMMSTCK | 127097103 |
| — | INGERSOLL-RAND PLC | 2,814,867 | $178M | 0.6% | $51.36 | — | COMMSTCK | G47791101 |
| SLB | SCHLUMBERGER LTD | 2,089,082 | $178M | 0.6% | $66.98 | +0.5% | COMMSTCK | 806857108 |
| META | FACEBOOK INC | 2,227,852 | $174M | 0.6% | $47.15 | +61.0% | COMMSTCK | 30303M102 |
| PEP | PEPSICO INC | 1,807,683 | $171M | 0.6% | $57.94 | +18.4% | COMMSTCK | 713448108 |
| ETN | EATON CORPORATION | 2,504,252 | $170M | 0.6% | $51.57 | -1.8% | COMMSTCK | G29183103 |
| XOM | EXXON MOBIL CORP | 1,837,594 | $170M | 0.6% | $57.70 | +0.5% | COMMSTCK | 30231G102 |
| — | TIME WARNER INC | 1,986,680 | $170M | 0.6% | $56.33 | — | COMMSTCK | 887317303 |
| PFE | PFIZER INC | 5,414,346 | $169M | 0.6% | $22.58 | -20.4% | COMMSTCK | 717081103 |
| — | XILINX INC | 3,811,258 | $165M | 0.6% | $36.26 | — | COMMSTCK | 983919101 |
| CMI | CUMMINS INC | 1,141,361 | $165M | 0.6% | $106.51 | -1.8% | COMMSTCK | 231021106 |
| COP | CONOCOPHILLIPS | 2,378,284 | $164M | 0.6% | $51.45 | -5.0% | COMMSTCK | 20825C104 |
| USB | US BANCORP | 3,573,345 | $161M | 0.6% | $31.71 | -8.2% | COMMSTCK | 902973304 |
| ADI | ANALOG DEVICES INC | 2,889,885 | $160M | 0.6% | $41.31 | -1.7% | COMMSTCK | 032654105 |
| — | CR BARD INC | 961,981 | $160M | 0.6% | $97.74 | — | COMMSTCK | 067383109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,332,549 | $157M | 0.6% | $26.52 | +7.1% | COMMSTCK | 609207105 |
| — | MONSANTO COMPANY | 1,314,655 | $157M | 0.6% | $101.52 | — | COMMSTCK | 61166W101 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,497,475 | $152M | 0.6% | $40.33 | -4.3% | COMMSTCK | 025537101 |
| C | CITIGROUP INC | 2,796,446 | $151M | 0.5% | $39.56 | -0.1% | COMMSTCK | 172967424 |
| EBAY | EBAY INC. | 2,681,339 | $150M | 0.5% | $30.37 | -33.5% | COMMSTCK | 278642103 |
| FFIV | F5 NETWORKS INC | 1,111,262 | $145M | 0.5% | $95.05 | +31.1% | COMMSTCK | 315616102 |
| ICE | INTERCONTINENTALEXCHANGE G | 658,551 | $144M | 0.5% | $36.19 | +2.8% | COMMSTCK | 45866F104 |
| V | VISA INC | 543,886 | $143M | 0.5% | $100.41 | -44.5% | COMMSTCK | 92826C839 |
| — | MALLINCKRODT PLC | 1,418,356 | $140M | 0.5% | $96.00 | — | COMMSTCK | G5785G107 |
| HIG | HARTFORD FINANCIAL SERVICE | 3,313,357 | $138M | 0.5% | $25.76 | +21.4% | COMMSTCK | 416515104 |
| — | GENERAL ELECTRIC CO | 5,448,619 | $138M | 0.5% | $21.58 | — | COMMSTCK | 369604103 |
| WHR | WHIRLPOOL CORPORATION | 707,182 | $137M | 0.5% | $146.16 | +17.5% | COMMSTCK | 963320106 |
| NTAP | NETAPP INC | 3,254,189 | $135M | 0.5% | $30.40 | +3.2% | COMMSTCK | 64110D104 |
| EOG | EOG RESOURCES INC | 1,447,844 | $133M | 0.5% | $72.07 | -5.6% | COMMSTCK | 26875P101 |
| BDX | BECTON DICKINSON AND COMPA | 956,515 | $133M | 0.5% | $78.51 | +37.4% | COMMSTCK | 075887109 |
| NDAQ | NASDAQ OMX GROUP INCORPORA | 2,752,577 | $132M | 0.5% | $9.92 | +23.8% | COMMSTCK | 631103108 |
| NEE | NEXTERA ENERGY INC | 1,240,406 | $132M | 0.5% | $15.91 | +18.7% | COMMSTCK | 65339F101 |
| QCOM | QUALCOMM INCORPORATED | 1,747,045 | $130M | 0.5% | $60.09 | -11.2% | COMMSTCK | 747525103 |
| — | VALSPAR CORPORATION (THE) | 1,497,901 | $130M | 0.5% | $70.01 | — | COMMSTCK | 920355104 |
| HON | HONEYWELL INTERNATIONAL IN | 1,253,320 | $125M | 0.5% | $61.72 | +10.6% | COMMSTCK | 438516106 |
| — | CBS CORP | 2,242,530 | $124M | 0.5% | $58.32 | — | COMMSTCK | 124857202 |
| TAP | MOLSON COORS BREWING CO | 1,607,049 | $120M | 0.4% | $49.65 | +13.9% | COMMSTCK | 60871R209 |
| MPC | MARATHON PETROLEUM CORP | 1,287,595 | $116M | 0.4% | $46.84 | -33.1% | COMMSTCK | 56585A102 |
| UAL | UNITED CONTINENTAL HOLDING | 1,730,444 | $116M | 0.4% | $38.77 | +42.9% | COMMSTCK | 910047109 |
| — | PRECISION CASTPARTS CORP | 468,615 | $113M | 0.4% | $235.34 | — | COMMSTCK | 740189105 |
| TRV | TRAVELERS COS INC | 1,061,538 | $112M | 0.4% | $72.59 | +8.8% | COMMSTCK | 89417E109 |
| LOW | LOWES COMPANIES INC | 1,620,521 | $111M | 0.4% | $34.46 | +42.3% | COMMSTCK | 548661107 |
| — | YAHOO! INC. | 2,179,134 | $110M | 0.4% | $26.44 | — | COMMSTCK | 984332106 |
| CL | COLGATE-PALMOLIVE CO | 1,534,313 | $106M | 0.4% | $69.37 | -24.8% | COMMSTCK | 194162103 |
| TJX | TJX COS INC | 1,528,208 | $105M | 0.4% | $40.71 | -32.9% | COMMSTCK | 872540109 |
| — | WELLS FARGO & COMPANY 7.5% | 85,473 | $104M | 0.4% | $1206.04 | — | PFDDOM | 949746804 |
| PH | PARKER HANNIFIN CORP | 793,319 | $102M | 0.4% | $96.62 | +5.6% | COMMSTCK | 701094104 |
| PVH | PVH CORP | 771,192 | $98.84M | 0.4% | $119.91 | -1.5% | COMMSTCK | 693656100 |
| VOYA | VOYA FINANCIAL INC | 2,317,072 | $98.2M | 0.4% | $31.98 | +11.9% | COMMSTCK | 929089100 |
| MCK | MCKESSON CORP | 463,990 | $96.31M | 0.3% | $150.55 | +24.1% | COMMSTCK | 58155Q103 |
| ZTS | ZOETIS INC | 2,202,773 | $94.78M | 0.3% | $29.12 | +27.8% | COMMSTCK | 98978V103 |
| ALL | ALLSTATE CORPORATION (THE) | 1,318,275 | $92.61M | 0.3% | $40.20 | +28.6% | COMMSTCK | 020002101 |
| ABT | ABBOTT LABORATORIES | 1,959,061 | $88.2M | 0.3% | $63.38 | -44.3% | COMMSTCK | 002824100 |
| OXY | OCCIDENTAL PETROLEUM CORPO | 1,083,910 | $87.37M | 0.3% | $74.08 | -20.0% | COMMSTCK | 674599105 |
| KO | COCA-COLA COMPANY (THE) | 2,054,895 | $86.76M | 0.3% | $30.10 | -0.1% | COMMSTCK | 191216100 |
| HUM | HUMANA INC | 599,900 | $86.16M | 0.3% | $77.99 | +60.3% | COMMSTCK | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 746,765 | $83.02M | 0.3% | $71.78 | -1.2% | COMMSTCK | 911312106 |
| — | SCRIPPS NETWORKS INTERACTI | 1,095,428 | $82.45M | 0.3% | $71.61 | — | COMMSTCK | 811065101 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,386,040 | $79.93M | 0.3% | $29.46 | +24.2% | COMMSTCK | 534187109 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,015,044 | $79.2M | 0.3% | $43.65 | +51.6% | COMMSTCK | 571903202 |
| CMCSA | COMCAST CORPORATION | 1,361,636 | $78.99M | 0.3% | $30.86 | -31.1% | COMMSTCK | 20030N101 |
| PG | PROCTER & GAMBLE COMPANY | 850,664 | $77.49M | 0.3% | $63.42 | +1.9% | COMMSTCK | 742718109 |
| RF | REGIONS FINANCIAL CORPORAT | 7,322,671 | $77.33M | 0.3% | $6.33 | +7.5% | COMMSTCK | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 647,257 | $76.89M | 0.3% | $45.94 | +145.2% | COMMSTCK | 92532F100 |
| STT | STATE STREET CORP | 944,261 | $74.12M | 0.3% | $49.38 | +11.6% | COMMSTCK | 857477103 |
| — | KRAFT FOODS GROUP INC | 1,179,387 | $73.9M | 0.3% | $48.53 | — | COMMSTCK | 50076Q106 |
| — | BB&T CORP | 1,898,134 | $73.82M | 0.3% | $34.92 | — | COMMSTCK | 054937107 |
| GIS | GENERAL MILLS INC | 1,376,956 | $73.43M | 0.3% | $38.64 | -8.8% | COMMSTCK | 370334104 |
| NSC | NORFOLK SOUTHERN CORPORATI | 666,927 | $73.1M | 0.3% | $61.84 | +38.8% | COMMSTCK | 655844108 |
| — | BROADCOM CORPORATION | 1,682,531 | $72.9M | 0.3% | $40.84 | — | COMMSTCK | 111320107 |
| — | COCA-COLA ENTERPRISES INC | 1,642,957 | $72.65M | 0.3% | $38.19 | — | COMMSTCK | 19122T109 |
| — | MEAD JOHNSON NUTRITION CO | 717,869 | $72.17M | 0.3% | $87.14 | — | COMMSTCK | 582839106 |
| — | DR PEPPER SNAPPLE GROUP IN | 974,304 | $69.84M | 0.3% | $44.18 | — | COMMSTCK | 26138E109 |
| INTC | INTEL CORPORATION | 1,874,861 | $68.04M | 0.2% | $21.12 | +26.1% | COMMSTCK | 458140100 |
| IP | INTERNATIONAL PAPER CO | 1,265,465 | $67.8M | 0.2% | $31.21 | -1.7% | COMMSTCK | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 2,830,490 | $67.28M | 0.2% | $14.56 | -0.6% | COMMSTCK | 44107P104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 1,616,994 | $66.96M | 0.2% | $25.80 | +5.6% | COMMSTCK | 744573106 |
| — | DOW CHEMICAL COMPANY (THE) | 1,467,548 | $66.93M | 0.2% | $50.28 | — | COMMSTCK | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES | 840,369 | $66.72M | 0.2% | $47.14 | +1.4% | COMMSTCK | N53745100 |
| — | KEURIG GREEN MOUNTAIN INC | 503,048 | $66.6M | 0.2% | $130.47 | — | COMMSTCK | 49271M100 |
| CPB | CAMPBELL SOUP COMPANY | 1,511,983 | $66.53M | 0.2% | $34.24 | -9.5% | COMMSTCK | 134429109 |
| — | LAZARD LTD | 1,294,090 | $64.74M | 0.2% | $50.42 | — | COMMSTCK | G54050102 |
| FISV | FISERV INC | 899,641 | $63.85M | 0.2% | $53.02 | -35.4% | COMMSTCK | 337738108 |
| — | NORDSTROM INC | 801,172 | $63.6M | 0.2% | $61.95 | — | COMMSTCK | 655664100 |
| — | XEROX CORPORATION | 4,586,476 | $63.57M | 0.2% | $10.47 | — | COMMSTCK | 984121103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 873,612 | $63.52M | 0.2% | $18.75 | +165.9% | COMMSTCK | 83088M102 |
| DVA | DAVITA HEALTHCARE PARTNERS | 802,283 | $60.77M | 0.2% | $82.29 | -8.5% | COMMSTCK | 23918K108 |
| TEVA | TEVA PHARMACEUTICAL INDUST | 1,035,721 | $59.56M | 0.2% | $56.09 | — | DEPRECPT | 881624209 |
| AXP | AMERICAN EXPRESS COMPANY | 638,252 | $59.38M | 0.2% | $58.51 | +30.6% | COMMSTCK | 025816109 |
| — | MARATHON OIL CORP | 2,090,360 | $59.13M | 0.2% | $31.03 | — | COMMSTCK | 565849106 |
| EL | ESTEE LAUDER COMPANIES INC | 775,405 | $59.09M | 0.2% | $60.80 | +5.4% | COMMSTCK | 518439104 |
| LLY | ELI LILLY AND COMPANY | 845,665 | $58.34M | 0.2% | $47.20 | +16.9% | COMMSTCK | 532457108 |
| — | MEDTRONIC INC | 788,292 | $56.91M | 0.2% | $52.86 | — | COMMSTCK | 585055106 |
| AEE | AMEREN CORPORATION | 1,222,173 | $56.38M | 0.2% | $29.03 | +4.0% | COMMSTCK | 023608102 |
| BEN | FRANKLIN RESOURCES INC | 1,013,615 | $56.12M | 0.2% | $60.45 | -45.0% | COMMSTCK | 354613101 |
| TSN | TYSON FOODS INC | 1,398,764 | $56.08M | 0.2% | $29.98 | +5.0% | COMMSTCK | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING | 664,480 | $55.4M | 0.2% | $58.04 | +9.4% | COMMSTCK | 053015103 |
| — | NUANCE COMMUNICATIONS INC | 55,265,000 | $55.09M | 0.2% | $1.06 | — | CNVRTBND | 67020YAF7 |
| GWW | WW GRAINGER INC | 214,309 | $54.63M | 0.2% | $204.01 | +0.9% | COMMSTCK | 384802104 |
| KMI | KINDER MORGAN INC | 1,289,792 | $54.57M | 0.2% | $21.48 | +4.5% | COMMSTCK | 49456B101 |
| CLX | CLOROX COMPANY | 522,986 | $54.5M | 0.2% | $73.22 | -0.2% | COMMSTCK | 189054109 |
| AMG | AFFILIATED MANAGERS GROUP | 252,317 | $53.55M | 0.2% | $176.55 | +8.9% | COMMSTCK | 008252108 |
| AZN | ASTRAZENECA PLC | 754,327 | $53.09M | 0.2% | $64.01 | — | DEPRECPT | 046353108 |
| CSCO | CISCO SYSTEMS INC | 1,891,607 | $52.62M | 0.2% | $18.13 | +1.0% | COMMSTCK | 17275R102 |
| IFF | INTERNATIONAL FLAVORS & FR | 516,255 | $52.33M | 0.2% | $74.92 | +1.1% | COMMSTCK | 459506101 |
| F | FORD MOTOR COMPANY | 3,361,018 | $52.09M | 0.2% | $12.00 | -32.0% | COMMSTCK | 345370860 |
| PCAR | PACCAR INC | 761,546 | $51.79M | 0.2% | $41.97 | -32.8% | COMMSTCK | 693718108 |
| — | GLAXOSMITHKLINE PLC | 1,206,201 | $51.55M | 0.2% | $44.21 | — | DEPRECPT | 37733W105 |
| — | APACHE CORPORATION | 821,015 | $51.45M | 0.2% | $82.38 | — | COMMSTCK | 037411105 |
| SCHW | CHARLES SCHWAB CORPORATION | 1,672,262 | $50.48M | 0.2% | $24.71 | +0.6% | COMMSTCK | 808513105 |
| DVN | DEVON ENERGY CORPORATION | 814,991 | $49.89M | 0.2% | $43.76 | -6.0% | COMMSTCK | 25179M103 |
| FBIN | FORTUNE BRANDS HOME & SECU | 1,085,318 | $49.13M | 0.2% | $30.10 | +3.9% | COMMSTCK | 34964C106 |
| CVX | CHEVRON CORP | 437,653 | $49.1M | 0.2% | $70.99 | -0.7% | COMMSTCK | 166764100 |
| FE | FIRSTENERGY CORPORATION | 1,231,172 | $48M | 0.2% | $22.18 | +4.0% | COMMSTCK | 337932107 |
| EXC | EXELON CORPORATION | 1,266,860 | $46.98M | 0.2% | $17.29 | 0.0% | COMMSTCK | 30161N101 |
| PSX | PHILLIPS 66 | 654,447 | $46.92M | 0.2% | $53.10 | -7.4% | COMMSTCK | 718546104 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 483,213 | $46.87M | 0.2% | $73.76 | +25.6% | COMMSTCK | 02043Q107 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,458,881 | $46.86M | 0.2% | $30.19 | +2.8% | COMMSTCK | 383082104 |
| — | TIME WARNER CABLE INC | 307,345 | $46.73M | 0.2% | $152.06 | — | COMMSTCK | 88732J207 |
| GM | GENERAL MOTORS CO | 1,334,844 | $46.6M | 0.2% | $25.54 | -4.1% | COMMSTCK | 37045V100 |
| — | MENTOR GRAPHICS CORPORATIO | 38,755,000 | $46.41M | 0.2% | $1.18 | — | CNVRTBND | 587200AK2 |
| — | OMNICARE INC | 636,307 | $46.41M | 0.2% | $61.74 | — | COMMSTCK | 681904108 |
| — | DST SYSTEMS, INC. | 490,992 | $46.23M | 0.2% | $60.60 | — | COMMSTCK | 233326107 |
| R | RYDER SYSTEM INC | 474,782 | $44.08M | 0.2% | $65.23 | +36.8% | COMMSTCK | 783549108 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,542,585 | $44.07M | 0.2% | $16.97 | +45.9% | COMMSTCK | 382550101 |
| — | NORTHEAST UTILITIES | 815,992 | $43.67M | 0.2% | $40.21 | — | COMMSTCK | 664397106 |
| — | CAMERON INTERNATIONAL CORP | 866,506 | $43.28M | 0.2% | $57.68 | — | COMMSTCK | 13342B105 |
| IVZ | INVESCO LTD | 1,087,943 | $42.99M | 0.2% | $20.64 | +17.3% | COMMSTCK | G491BT108 |
| — | PRAXAIR INC | 328,874 | $42.61M | 0.2% | $113.46 | — | COMMSTCK | 74005P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 253,843 | $41.56M | 0.2% | $73.36 | +126.3% | COMMSTCK | G50871105 |
| KEY | KEYCORP | 2,988,018 | $41.53M | 0.2% | $6.74 | +27.8% | COMMSTCK | 493267108 |
| ASML | ASML HOLDING NV | 380,719 | $41.05M | 0.1% | $53.68 | — | DEPRECPT | N07059210 |
| — | WESTAR ENERGY INC | 987,379 | $40.72M | 0.1% | $32.04 | — | COMMSTCK | 95709T100 |
| HCA | HCA HOLDINGS INC | 551,937 | $40.51M | 0.1% | $53.81 | +21.4% | COMMSTCK | 40412C101 |
| WDC | WESTERN DIGITAL CORPORATIO | 364,080 | $40.3M | 0.1% | $61.10 | +3.0% | COMMSTCK | 958102105 |
| WY | WEYERHAEUSER COMPANY | 1,119,693 | $40.19M | 0.1% | $20.61 | +8.2% | COMMSTCK | 962166104 |
| — | KB HOME 1.375% | 40,500,000 | $40.15M | 0.1% | $1.04 | — | CNVRTBND | 48666KAS8 |
| — | AIRGAS INC | 346,920 | $39.96M | 0.1% | $91.29 | — | COMMSTCK | 009363102 |
| — | GENERAL CABLE CORPORATION | 54,393,000 | $39.27M | 0.1% | $1.07 | — | CNVRTBND | 369300AL2 |
| — | ON SEMICONDUCTOR CORPORATI | 32,800,000 | $38.99M | 0.1% | $1.08 | — | CNVRTBND | 682189AH8 |
| — | MYLAN INC | 691,198 | $38.96M | 0.1% | $53.91 | — | COMMSTCK | 628530107 |
| — | WEBMD HEALTH CORP 1.5% | 37,740,000 | $37.67M | 0.1% | $1.00 | — | CNVRTBND | 94770VAK8 |
| — | DEVRY INC. | 758,597 | $36.01M | 0.1% | $44.87 | — | COMMSTCK | 251893103 |
| KIM | KIMCO REALTY CORPORATION | 1,431,308 | $35.98M | 0.1% | $16.45 | -12.7% | COMMSTCK | 49446R109 |
| BWA | BORGWARNER INC | 640,375 | $35.19M | 0.1% | $54.58 | -24.3% | COMMSTCK | 099724106 |
| — | CON-WAY INC | 712,292 | $35.03M | 0.1% | $43.87 | — | COMMSTCK | 205944101 |
| — | JARDEN CORP | 720,018 | $34.47M | 0.1% | $50.35 | — | COMMSTCK | 471109108 |
| LNT | ALLIANT ENERGY CORP | 515,055 | $34.21M | 0.1% | $23.40 | -7.2% | COMMSTCK | 018802108 |
| — | COBALT INTERNATIONAL ENERG | 56,425,000 | $34.07M | 0.1% | $1.03 | — | CNVRTBND | 19075FAA4 |
| — | CEDAR FAIR, L.P. | 706,722 | $33.8M | 0.1% | $33.86 | — | COMMSTCK | 150185106 |
| — | BED BATH & BEYOND INC | 443,039 | $33.75M | 0.1% | $73.37 | — | COMMSTCK | 075896100 |
| ADM | ARCHER-DANIELS-MIDLAND COM | 641,955 | $33.38M | 0.1% | $35.76 | +0.7% | COMMSTCK | 039483102 |
| HRB | H&R BLOCK INC | 990,448 | $33.36M | 0.1% | $20.60 | +3.2% | COMMSTCK | 093671105 |
| — | GANNETT CO INC | 1,031,388 | $32.93M | 0.1% | $29.71 | — | COMMSTCK | 364730101 |
| — | SYMANTEC CORPORATION | 1,281,294 | $32.87M | 0.1% | $20.16 | — | COMMSTCK | 871503108 |
| ZBH | ZIMMER HOLDINGS INC | 289,174 | $32.8M | 0.1% | $70.65 | +36.2% | COMMSTCK | 98956P102 |
| HP | HELMERICH & PAYNE, INC. | 486,047 | $32.77M | 0.1% | $68.18 | +14.3% | COMMSTCK | 423452101 |
| GNRC | GENERAC HOLDINGS INC | 695,873 | $32.54M | 0.1% | $51.66 | -15.3% | COMMSTCK | 368736104 |
| JLL | JONES LANG LASALLE INCORPO | 215,797 | $32.35M | 0.1% | $104.53 | +28.5% | COMMSTCK | 48020Q107 |
| — | NUVASIVE INC. 2.75% | 25,246,000 | $32.09M | 0.1% | $0.88 | — | CNVRTBND | 670704AC9 |
| NAVI | NAVIENT CORP | 1,477,628 | $31.93M | 0.1% | $17.95 | +11.4% | COMMSTCK | 63938C108 |
| — | GENERAL GROWTH PROPERTIES, | 1,133,092 | $31.87M | 0.1% | $20.12 | — | COMMSTCK | 370023103 |
| CYH | COMMUNITY HEALTH SYSTEMS I | 588,596 | $31.74M | 0.1% | $35.27 | +21.3% | COMMSTCK | 203668108 |
| NUS | NU SKIN ENTERPRISES, INC. | 725,771 | $31.72M | 0.1% | $50.85 | -39.7% | COMMSTCK | 67018T105 |
| ROK | ROCKWELL AUTOMATION INC | 284,656 | $31.65M | 0.1% | $83.55 | +5.4% | COMMSTCK | 773903109 |
| HAL | HALLIBURTON COMPANY | 796,529 | $31.33M | 0.1% | $38.38 | +2.4% | COMMSTCK | 406216101 |
| — | DUKE REALTY CORPORATION | 1,541,128 | $31.13M | 0.1% | $14.50 | — | COMMSTCK | 264411505 |
| — | HOLOGIC INC 2% | 27,860,000 | $31.03M | 0.1% | $0.99 | — | CNVRTBND | 436440AC5 |
| — | NATIONAL OILWELL VARCO INC | 468,342 | $30.69M | 0.1% | $68.35 | — | COMMSTCK | 637071101 |
| MCHP | MICROCHIP TECHNOLOGY INCOR | 666,398 | $30.06M | 0.1% | $32.01 | -45.9% | COMMSTCK | 595017104 |
| — | ALERE INC 3% | 95,085 | $29.95M | 0.1% | $185.15 | — | PFDDOM | 01449J204 |
| CCK | CROWN HOLDINGS INC | 587,322 | $29.89M | 0.1% | $38.19 | +19.9% | COMMSTCK | 228368106 |
| — | WEBMD HEALTH CORP 2.5% | 29,940,000 | $29.86M | 0.1% | $0.89 | — | CNVRTBND | 94770VAF9 |
| — | SOUTHWESTERN ENERGY COMPAN | 1,078,822 | $29.44M | 0.1% | $40.23 | — | COMMSTCK | 845467109 |
| — | TOWERS WATSON & CO | 256,336 | $29.01M | 0.1% | $107.15 | — | COMMSTCK | 891894107 |
| — | ENDO INTERNATIONAL PLC | 389,510 | $28.09M | 0.1% | $72.12 | — | COMMSTCK | G30401106 |
| — | G&K SERVICES INC. | 395,490 | $28.02M | 0.1% | $36.57 | — | COMMSTCK | 361268105 |
| ORCL | ORACLE CORPORATION | 616,594 | $27.73M | 0.1% | $34.41 | +0.2% | COMMSTCK | 68389X105 |
| VYX | NCR CORPORATION | 944,881 | $27.53M | 0.1% | $19.99 | -12.1% | COMMSTCK | 62886E108 |
| — | KANSAS CITY SOUTHERN | 221,539 | $27.04M | 0.1% | $116.81 | — | COMMSTCK | 485170302 |
| ALLE | ALLEGION PLC | 486,560 | $26.98M | 0.1% | $44.58 | +3.2% | COMMSTCK | G0176J109 |
| PNW | PINNACLE WEST CAPITAL CORP | 391,364 | $26.73M | 0.1% | $33.65 | +19.6% | COMMSTCK | 723484101 |
| KSS | KOHLS CORP | 436,833 | $26.66M | 0.1% | $57.80 | 0.0% | COMMSTCK | 500255104 |
| FIS | FIDELITY NATIONAL INFORMAT | 428,469 | $26.65M | 0.1% | $34.59 | +40.3% | COMMSTCK | 31620M106 |
| — | CARDTRONICS INC 1% | 26,840,000 | $26.55M | 0.1% | $0.99 | — | CNVRTBND | 14161HAG3 |
| — | TENNECO INC | 466,020 | $26.38M | 0.1% | $48.03 | — | COMMSTCK | 880349105 |
| INGR | INGREDION INC | 305,906 | $25.95M | 0.1% | $66.70 | +19.2% | COMMSTCK | 457187102 |
| — | POLYCOM, INC. | 1,917,952 | $25.89M | 0.1% | $12.49 | — | COMMSTCK | 73172K104 |
| CMP | COMPASS MINERALS INTERNATI | 296,540 | $25.75M | 0.1% | $74.36 | -18.2% | COMMSTCK | 20451N101 |
| TXNM | PNM RESOURCES INC | 866,639 | $25.68M | 0.1% | $21.27 | +33.2% | COMMSTCK | 69349H107 |
| — | CEMEX SAB DE CV 3.75% | 21,250,000 | $25.62M | 0.1% | $1.14 | — | CNVRTBND | 151290BC6 |
| PEB | PEBBLEBROOK HOTEL TRUST | 556,457 | $25.39M | 0.1% | $25.93 | — | COMMSTCK | 70509V100 |
| HBAN | HUNTINGTON BANCSHARES INCO | 2,366,672 | $24.9M | 0.1% | $6.08 | +5.9% | COMMSTCK | 446150104 |
| — | ACTAVIS PLC | 96,064 | $24.73M | 0.1% | $144.00 | — | COMMSTCK | G0083B108 |
| RGA | REINSURANCE GROUP OF AMERI | 276,944 | $24.27M | 0.1% | $67.71 | +23.4% | COMMSTCK | 759351604 |
| EIX | EDISON INTERNATIONAL | 370,477 | $24.26M | 0.1% | $36.65 | +9.9% | COMMSTCK | 281020107 |
| AMP | AMERIPRISE FINANCIAL INC | 181,553 | $24.01M | 0.1% | $74.12 | +35.0% | COMMSTCK | 03076C106 |
| — | MARVELL TECHNOLOGY GROUP L | 1,639,701 | $23.78M | 0.1% | $12.52 | — | COMMSTCK | G5876H105 |
| LEA | LEAR CORPORATION | 242,045 | $23.74M | 0.1% | $46.84 | +61.4% | COMMSTCK | 521865204 |
| JPM | JPMORGAN CHASE & CO | 378,482 | $23.68M | 0.1% | $43.90 | +1.8% | COMMSTCK | 46625H100 |
| — | SHIRE PLC | 110,458 | $23.48M | 0.1% | $212.54 | — | DEPRECPT | 82481R106 |
| — | FMC TECHNOLOGIES INC | 495,614 | $23.21M | 0.1% | $54.99 | — | COMMSTCK | 30249U101 |
| — | POWERSHARES BUYBACK ACHIEV | 480,986 | $23.11M | 0.1% | $34.56 | — | ETIF | 73935X286 |
| — | KELLOGG COMPANY | 350,763 | $22.95M | 0.1% | $50.44 | -19.4% | COMMSTCK | 487836108 |
| — | AGL RESOURCES INC. | 412,558 | $22.49M | 0.1% | $40.11 | — | COMMSTCK | 001204106 |
| EW | EDWARDS LIFESCIENCES CORP | 175,690 | $22.38M | 0.1% | $11.35 | +77.0% | COMMSTCK | 28176E108 |
| — | RYLAND GROUP INC (THE) 0.2 | 24,040,000 | $22.25M | 0.1% | $0.92 | — | CNVRTBND | 783764AS2 |
| — | RAYTHEON COMPANY | 202,359 | $21.89M | 0.1% | $84.52 | — | COMMSTCK | 755111507 |
| DOX | AMDOCS LIMITED | 460,648 | $21.49M | 0.1% | $28.76 | +33.1% | COMMSTCK | G02602103 |
| TEX | TEREX CORPORATION | 761,103 | $21.22M | 0.1% | $33.97 | -15.8% | COMMSTCK | 880779103 |
| — | CRANE CO. | 359,753 | $21.12M | 0.1% | $63.92 | — | COMMSTCK | 224399105 |
| GEO | GEO GROUP INC(OLD) | 519,825 | $20.98M | 0.1% | $13.56 | +7.9% | COMMSTCK | 36162J106 |
| — | CIT GROUP INC | 437,036 | $20.9M | 0.1% | $42.09 | — | COMMSTCK | 125581801 |
| CATY | CATHAY GENERAL BANCORP INC | 816,438 | $20.89M | 0.1% | $17.96 | +1.3% | COMMSTCK | 149150104 |
| ACH | OWENS & MINOR INC | 593,231 | $20.83M | 0.1% | $28.49 | +0.5% | COMMSTCK | 690732102 |
| — | PINNACLE FOODS INC | 589,518 | $20.81M | 0.1% | $32.93 | — | COMMSTCK | 72348P104 |
| ZION | ZIONS BANCORPORATION | 726,896 | $20.72M | 0.1% | $29.28 | -3.6% | COMMSTCK | 989701107 |
| — | OFFICE DEPOT INC | 2,411,605 | $20.68M | 0.1% | $8.58 | — | COMMSTCK | 676220106 |
| THG | HANOVER INSURANCE GROUP IN | 288,137 | $20.55M | 0.1% | $49.49 | 0.0% | COMMSTCK | 410867105 |
| — | CORRECTIONS CORPORATION OF | 563,310 | $20.47M | 0.1% | $32.52 | — | COMMSTCK | 22025Y407 |
| DLTR | DOLLAR TREE INC | 289,670 | $20.39M | 0.1% | $51.25 | +23.0% | COMMSTCK | 256746108 |
| — | FINISAR CORPORATION 0.5% | 21,494,000 | $20.36M | 0.1% | $0.95 | — | CNVRTBND | 31787AAM3 |
| IBM | INTERNATIONAL BUSINESS MAC | 126,705 | $20.33M | 0.1% | $191.55 | -47.5% | COMMSTCK | 459200101 |
| — | CARLYLE GROUP LP/THE | 736,401 | $20.25M | 0.1% | $27.69 | — | COMMSTCK | 14309L102 |
| SJM | JM SMUCKER CO/THE | 199,686 | $20.16M | 0.1% | $73.38 | -0.6% | COMMSTCK | 832696405 |
| NFG | NATIONAL FUEL GAS COMPANY | 285,566 | $19.86M | 0.1% | $50.69 | +36.2% | COMMSTCK | 636180101 |
| — | NEW YORK COMMUNITY BANCORP | 1,231,847 | $19.71M | 0.1% | $13.17 | — | COMMSTCK | 649445103 |
| — | CATAMARAN CORP | 379,996 | $19.66M | 0.1% | $47.87 | — | COMMSTCK | 148887102 |
| — | STANDARD PACIFIC CORP 1.25 | 17,480,000 | $19.6M | 0.1% | $1.12 | — | CNVRTBND | 85375CBC4 |
| ARCC | ARES CAPITAL CORPORATION | 1,255,744 | $19.6M | 0.1% | $7.60 | -27.8% | COMMSTCK | 04010L103 |
| HLX | HELIX ENERGY SOLUTIONS GRO | 897,111 | $19.47M | 0.1% | $24.68 | -3.6% | COMMSTCK | 42330P107 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 307,990 | $19.39M | 0.1% | $45.76 | +31.7% | COMMSTCK | 00971T101 |
| — | SALIX PHARMACEUTICALS LTD. | 167,884 | $19.3M | 0.1% | $50.43 | — | COMMSTCK | 795435106 |
| SPG | SIMON PROPERTY GROUP INC | 104,484 | $19.03M | 0.1% | $158.09 | -34.9% | COMMSTCK | 828806109 |
| AAP | ADVANCE AUTO PARTS INC. | 118,562 | $18.89M | 0.1% | $107.20 | +19.8% | COMMSTCK | 00751Y106 |
| — | NPS PHARMACEUTICALS, INC. | 524,878 | $18.77M | 0.1% | $19.80 | — | COMMSTCK | 62936P103 |
| — | CHESAPEAKE LODGING TRUST | 500,895 | $18.64M | 0.1% | $26.96 | — | COMMSTCK | 165240102 |
| COTY | COTY US INC | 893,820 | $18.47M | 0.1% | $14.38 | +10.4% | COMMSTCK | 222070203 |
| — | QUESTAR CORPORATION | 727,896 | $18.4M | 0.1% | $19.79 | — | COMMSTCK | 748356102 |
| — | LINEAR TECHNOLOGY CORPORAT | 399,085 | $18.2M | 0.1% | $34.54 | — | COMMSTCK | 535678106 |
| — | UNITED STATES STEEL CORP | 680,552 | $18.2M | 0.1% | $38.43 | — | COMMSTCK | 912909108 |
| CE | CELANESE CORPORATION | 302,973 | $18.17M | 0.1% | $48.56 | -2.7% | COMMSTCK | 150870103 |
| KR | KROGER CO (THE) | 280,646 | $18.02M | 0.1% | $17.07 | +36.9% | COMMSTCK | 501044101 |
| — | CHESAPEAKE ENERGY CORPORAT | 19,900,000 | $17.87M | 0.1% | $0.82 | — | CNVRTBND | 165167CB1 |
| — | SHUTTERFLY INC 0.25% | 18,790,000 | $17.79M | 0.1% | $1.00 | — | CNVRTBND | 82568PAB2 |
| CNI | CANADIAN NATIONAL RAILWAY | 257,085 | $17.72M | 0.1% | $56.47 | -1.0% | COMMSTCK | 136375102 |
| — | APOLLO INVESTMENT CORPORAT | 2,377,197 | $17.64M | 0.1% | $8.21 | — | COMMSTCK | 03761U106 |
| — | CUBIST PHARMACEUTICALS INC | 12,875,000 | $17.51M | 0.1% | $1.36 | — | CNVRTBND | 229678AH0 |
| — | AVAGO TECHNOLOGIES LTD | 168,588 | $16.96M | 0.1% | $49.19 | — | COMMSTCK | Y0486S104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 298,599 | $16.7M | 0.1% | $44.11 | +19.9% | COMMSTCK | 016255101 |
| ALKS | ALKERMES PLC | 281,576 | $16.49M | 0.1% | $31.01 | +64.2% | COMMSTCK | G01767105 |
| EMN | EASTMAN CHEMICAL COMPANY | 211,955 | $16.08M | 0.1% | $65.96 | -15.7% | COMMSTCK | 277432100 |
| LKQ | LKQ CORP | 564,301 | $15.87M | 0.1% | $22.98 | +9.1% | COMMSTCK | 501889208 |
| CSGP | COSTAR GROUP INC | 85,043 | $15.62M | 0.1% | $64.63 | -75.0% | COMMSTCK | 22160N109 |
| — | SALIX PHARMACEUTICALS LTD. | 8,510,000 | $15.51M | 0.1% | $1.22 | — | CNVRTBND | 795435AE6 |
| — | TRIUMPH GROUP INC | 230,431 | $15.49M | 0.1% | $67.22 | — | COMMSTCK | 896818101 |
| CRL | CHARLES RIVER LABORATORIES | 243,374 | $15.49M | 0.1% | $53.19 | +17.9% | COMMSTCK | 159864107 |
| — | BANK OF AMERICA CORP 7.25% | 13,228 | $15.4M | 0.1% | $1096.54 | — | PFDDOM | 060505682 |
| WMT | WAL-MART STORES INC | 178,134 | $15.3M | 0.1% | $32.10 | -32.0% | COMMSTCK | 931142103 |
| — | OUTFRONT MEDIA INC | 555,965 | $14.92M | 0.1% | $26.84 | — | COMMSTCK | 69007J106 |
| CPT | CAMDEN PROPERTY TRUST | 199,171 | $14.71M | 0.1% | $50.85 | -5.6% | COMMSTCK | 133131102 |
| — | SBA COMMUNICATIONS CORPORA | 132,072 | $14.63M | 0.1% | $78.96 | — | COMMSTCK | 78388J106 |
| — | HOMEAWAY INC | 487,584 | $14.52M | 0.1% | $26.72 | — | COMMSTCK | 43739Q100 |
| — | UNITED AIRLINES INC 4.5% | 4,125,000 | $14.45M | 0.1% | $1.44 | — | CNVRTBND | 210795PU8 |
| — | REGAL ENTERTAINMENT GROUP | 664,614 | $14.2M | 0.1% | $15.15 | — | COMMSTCK | 758766109 |
| — | ALERE INC 3% | 13,375,000 | $13.91M | 0.1% | $0.94 | — | CNVRTBND | 01449JAA3 |
| — | PDL BIOPHARMA INC 4% | 14,375,000 | $13.75M | 0.0% | $1.05 | — | CNVRTBND | 69329YAF1 |
| — | MEMORIAL RESOURCE DEVELOPM | 755,575 | $13.62M | 0.0% | $23.54 | — | COMMSTCK | 58605Q109 |
| EQR | EQUITY RESIDENTIAL | 186,800 | $13.42M | 0.0% | $53.48 | -25.4% | COMMSTCK | 29476L107 |
| — | TCP CAPITAL CORP | 778,375 | $13.06M | 0.0% | $16.69 | — | COMMSTCK | 87238Q103 |
| SON | SONOCO PRODUCTS COMPANY | 297,392 | $13M | 0.0% | $29.57 | -3.4% | COMMSTCK | 835495102 |
| — | MEADWESTVACO CORP | 292,144 | $12.97M | 0.0% | $42.96 | — | COMMSTCK | 583334107 |
| MO | ALTRIA GROUP INC | 259,652 | $12.79M | 0.0% | $27.37 | -13.2% | COMMSTCK | 02209S103 |
| — | HOSPITALITY PROPERTIES TRU | 411,387 | $12.75M | 0.0% | $31.00 | — | COMMSTCK | 44106M102 |
| — | FOREST CITY ENTERPRISES IN | 591,482 | $12.6M | 0.0% | $16.15 | — | COMMSTCK | 345550107 |
| — | THERAVANCE INC. 2.125% | 16,000,000 | $12.38M | 0.0% | $1.54 | — | CNVRTBND | 88338TAB0 |
| STZ | CONSTELLATION BRANDS INC | 123,225 | $12.1M | 0.0% | $60.88 | +28.8% | COMMSTCK | 21036P108 |
| — | BLACKSTONE GROUP LP/THE | 353,607 | $11.96M | 0.0% | $21.87 | — | COMMSTCK | 09253U108 |
| MSA | MSA SAFETY INC | 224,564 | $11.92M | 0.0% | $52.42 | +0.9% | COMMSTCK | 553498106 |
| TSCO | TRACTOR SUPPLY COMPANY | 150,228 | $11.84M | 0.0% | $26.47 | -53.9% | COMMSTCK | 892356106 |
| — | MONSTER BEVERAGE CORP | 108,793 | $11.79M | 0.0% | $59.90 | — | COMMSTCK | 611740101 |
| — | LEVEL 3 COMMUNICATIONS INC | 230,750 | $11.39M | 0.0% | $49.38 | — | COMMSTCK | 52729N308 |
| — | LINKEDIN CORP | 48,953 | $11.24M | 0.0% | $190.49 | — | COMMSTCK | 53578A108 |
| BKD | BROOKDALE SENIOR LIVING IN | 306,607 | $11.24M | 0.0% | $28.53 | +18.8% | COMMSTCK | 112463104 |
| FCX | FREEPORT-MCMORAN INC | 479,590 | $11.2M | 0.0% | $34.15 | -29.0% | COMMSTCK | 35671D857 |
| — | CIENA CORPORATION 0.875% | 11,300,000 | $11.19M | 0.0% | $0.87 | — | CNVRTBND | 171779AE1 |
| NVDA | NVIDIA CORPORATION | 554,774 | $11.12M | 0.0% | $0.33 | +42.2% | COMMSTCK | 67066G104 |
| BXP | BOSTON PROPERTIES, INC. | 86,342 | $11.11M | 0.0% | $100.62 | -21.3% | COMMSTCK | 101121101 |
| AVB | AVALONBAY COMMUNITIES INC | 67,800 | $11.08M | 0.0% | $127.91 | -15.4% | COMMSTCK | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 74,908 | $11.04M | 0.0% | $96.63 | +18.2% | COMMSTCK | 666807102 |
| PSA | PUBLIC STORAGE | 59,154 | $10.93M | 0.0% | $143.04 | -18.0% | COMMSTCK | 74460D109 |
| — | GENERAL CABLE CORPORATION | 719,755 | $10.72M | 0.0% | $29.88 | — | COMMSTCK | 369300108 |
| CSX | CSX CORP | 295,474 | $10.71M | 0.0% | $10.42 | -5.6% | COMMSTCK | 126408103 |
| — | CIMAREX ENERGY CO. | 100,557 | $10.66M | 0.0% | $79.18 | — | COMMSTCK | 171798101 |
| URI | UNITED RENTALS, INC. | 104,107 | $10.62M | 0.0% | $48.33 | +114.7% | COMMSTCK | 911363109 |
| — | ENDOLOGIX INC. | 689,134 | $10.54M | 0.0% | $13.04 | — | COMMSTCK | 29266S106 |
| PLD | PROLOGIS INC | 243,500 | $10.48M | 0.0% | $35.53 | -17.1% | COMMSTCK | 74340W103 |
| — | CORSICANTO LTD 3.5% | 16,745,000 | $10.4M | 0.0% | $0.67 | — | CNVRTBND | 220480AB3 |
| — | HANESBRANDS INC | 92,995 | $10.38M | 0.0% | $35.82 | — | COMMSTCK | 410345102 |
| — | MANITOWOC COMPANY INC (THE | 469,643 | $10.38M | 0.0% | $17.36 | — | COMMSTCK | 563571108 |
| — | PEOPLES UNITED FINANCIAL I | 679,110 | $10.31M | 0.0% | $14.65 | — | COMMSTCK | 712704105 |
| — | FOREST CITY ENTERPRISES IN | 9,635,000 | $10.25M | 0.0% | $1.03 | — | CNVRTBND | 345550AR8 |
| FHI | FEDERATED INVESTORS INC. | 307,332 | $10.12M | 0.0% | $20.23 | -7.5% | COMMSTCK | 314211103 |
| INTU | INTUIT INC. | 109,327 | $10.08M | 0.0% | $81.30 | 0.0% | COMMSTCK | 461202103 |
| ADSK | AUTODESK INC | 167,582 | $10.06M | 0.0% | $55.20 | +4.8% | COMMSTCK | 052769106 |
| GIII | G-III APPAREL GROUP LTD | 97,829 | $9.882M | 0.0% | $34.23 | +25.1% | COMMSTCK | 36237H101 |
| — | ACE LTD | 85,766 | $9.853M | 0.0% | $95.68 | — | COMMSTCK | H0023R105 |
| SHW | SHERWIN-WILLIAMS COMPANY ( | 36,820 | $9.685M | 0.0% | $70.99 | 0.0% | COMMSTCK | 824348106 |
| MAN | MANPOWERGROUP INC | 140,515 | $9.579M | 0.0% | $66.46 | 0.0% | COMMSTCK | 56418H100 |
| CDNS | CADENCE DESIGN SYSTEMS, IN | 504,702 | $9.574M | 0.0% | $13.41 | +33.8% | COMMSTCK | 127387108 |
| — | HILTON WORLDWIDE HOLDINGS | 365,540 | $9.537M | 0.0% | $25.25 | — | COMMSTCK | 43300A104 |
| PODD | INSULET CORP | 205,238 | $9.453M | 0.0% | $36.11 | +18.4% | COMMSTCK | 45784P101 |
| JACK | JACK IN THE BOX INC. | 116,326 | $9.301M | 0.0% | $72.86 | 0.0% | COMMSTCK | 466367109 |
| — | HD SUPPLY INC | 314,150 | $9.264M | 0.0% | $27.36 | — | COMMSTCK | 40416M105 |
| BIDU | BAIDU INC | 40,162 | $9.156M | 0.0% | $208.56 | — | DEPRECPT | 056752108 |
| — | MEREDITH CORPORATION | 166,907 | $9.066M | 0.0% | $48.36 | — | COMMSTCK | 589433101 |
| — | EI DU PONT DE NEMOURS & CO | 121,988 | $9.02M | 0.0% | $55.00 | — | COMMSTCK | 263534109 |
| — | AXIALL CORP | 212,032 | $9.005M | 0.0% | $36.24 | — | COMMSTCK | 05463D100 |
| — | SUPERIOR ENERGY SERVICES I | 443,347 | $8.934M | 0.0% | $30.88 | — | COMMSTCK | 868157108 |
| — | LIBERTY MEDIA CORP 1.375% | 9,000,000 | $8.876M | 0.0% | $0.99 | — | CNVRTBND | 531229AB8 |
| PRU | PRUDENTIAL FINANCIAL INC | 98,059 | $8.87M | 0.0% | $47.14 | +12.7% | COMMSTCK | 744320102 |
| — | RTI INTERNATIONAL METALS, | 9,000,000 | $8.747M | 0.0% | $0.95 | — | CNVRTBND | 74973WAB3 |
| — | HOLOGIC INC 2% | 7,003,000 | $8.732M | 0.0% | $1.12 | — | CNVRTBND | 436440AB7 |
| — | QLIK TECHNOLOGIES INC | 282,145 | $8.715M | 0.0% | $25.83 | — | COMMSTCK | 74733T105 |
| SIG | SIGNET JEWELERS LTD | 65,922 | $8.673M | 0.0% | $98.53 | 0.0% | COMMSTCK | G81276100 |
| — | WAGEWORKS INC | 133,885 | $8.645M | 0.0% | $23.74 | — | COMMSTCK | 930427109 |
| MKC | MCCORMICK & COMPANY INCORP | 115,719 | $8.598M | 0.0% | $62.96 | -54.0% | COMMSTCK | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,379 | $8.474M | 0.0% | $118.66 | -89.0% | COMMSTCK | 169656105 |
| — | HEALTH CARE REIT INC | 111,600 | $8.445M | 0.0% | $64.79 | — | COMMSTCK | 42217K106 |
| ROP | ROPER INDUSTRIES INC | 53,513 | $8.367M | 0.0% | $123.27 | +16.3% | COMMSTCK | 776696106 |
| SYF | SYNCHRONY FINANCIAL | 278,227 | $8.277M | 0.0% | $22.12 | 0.0% | COMMSTCK | 87165B103 |
| EPR | EPR PROPERTIES | 138,202 | $7.965M | 0.0% | $48.87 | — | COMMSTCK | 26884U109 |
| — | CIGNA CORPORATION | 76,611 | $7.884M | 0.0% | $68.99 | — | COMMSTCK | 125509109 |
| — | HCP INC | 179,000 | $7.881M | 0.0% | $44.98 | — | COMMSTCK | 40414L109 |
| — | SANDISK CORPORATION | 80,141 | $7.852M | 0.0% | $96.10 | — | COMMSTCK | 80004C101 |
| WLK | WESTLAKE CHEMICAL CORP | 127,437 | $7.785M | 0.0% | $62.90 | -8.1% | COMMSTCK | 960413102 |
| SBNY | SIGNATURE BANK NA | 61,376 | $7.731M | 0.0% | $79.48 | — | COMMSTCK | 82669G104 |
| NVS | NOVARTIS AG | 82,942 | $7.685M | 0.0% | $70.93 | — | DEPRECPT | 66987V109 |
| — | MERITOR INC 7.875% | 4,625,000 | $7.617M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| LAD | LITHIA MOTORS INC. | 87,633 | $7.597M | 0.0% | $88.50 | -12.5% | COMMSTCK | 536797103 |
| — | PANERA BREAD COMPANY | 43,454 | $7.596M | 0.0% | $174.81 | — | COMMSTCK | 69840W108 |
| — | CDK GLOBAL INC | 186,147 | $7.587M | 0.0% | $40.76 | — | COMMSTCK | 12508E101 |
| BRKR | BRUKER CORPORATION | 384,188 | $7.538M | 0.0% | $19.13 | -3.4% | COMMSTCK | 116794108 |
| CRM | SALESFORCE.COM INC. | 126,594 | $7.508M | 0.0% | $50.05 | +16.4% | COMMSTCK | 79466L302 |
| — | ENERGY XXI 3% | 25,500,000 | $7.459M | 0.0% | $0.29 | — | CNVRTBND | 29274UAB7 |
| ODFL | OLD DOMINION FREIGHT LINE | 94,885 | $7.367M | 0.0% | $20.19 | +18.1% | COMMSTCK | 679580100 |
| — | WELLCARE HEALTH PLANS INC | 89,765 | $7.366M | 0.0% | $67.11 | — | COMMSTCK | 94946T106 |
| — | SONIC CORP | 268,147 | $7.302M | 0.0% | $27.23 | — | COMMSTCK | 835451105 |
| — | TAUBMAN CENTERS INC | 94,700 | $7.237M | 0.0% | $72.86 | — | COMMSTCK | 876664103 |
| KRC | KILROY REALTY CORPORATION | 104,000 | $7.183M | 0.0% | $47.60 | — | COMMSTCK | 49427F108 |
| TRIP | TRIPADVISOR INC | 95,958 | $7.164M | 0.0% | $69.40 | 0.0% | COMMSTCK | 896945201 |
| VTR | VENTAS INC | 99,863 | $7.16M | 0.0% | $64.41 | -25.0% | COMMSTCK | 92276F100 |
| — | ENDOLOGIX INC. 2.25% | 7,305,000 | $7.145M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| — | EMULEX CORPORATION 1.75% | 7,650,000 | $7.023M | 0.0% | $0.92 | — | CNVRTBND | 292475AF7 |
| ARE | ALEXANDRIA REAL ESTATE EQU | 78,970 | $7.008M | 0.0% | $69.32 | -18.6% | COMMSTCK | 015271109 |
| — | MACQUARIE INFRASTRUCTURE C | 98,032 | $6.969M | 0.0% | $66.70 | — | COMMSTCK | 55608B105 |
| — | SYNCHRONOSS TECHNOLOGIES I | 6,500,000 | $6.845M | 0.0% | $1.08 | — | CNVRTBND | 87157BAA1 |
| XMYDX | BLACKROCK MUNIYIELD FUND I | 464,100 | $6.841M | 0.0% | $13.94 | — | COMMSTCK | 09253W104 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 682,300 | $6.762M | 0.0% | $9.56 | — | COMMSTCK | 09253R105 |
| — | HOUGHTON MIFFLIN HARCOURT | 325,616 | $6.744M | 0.0% | $19.44 | — | COMMSTCK | 44157R109 |
| — | VIACOM INC | 88,941 | $6.693M | 0.0% | $74.17 | — | COMMSTCK | 92553P201 |
| — | QUIDEL CORPORATION 3.25% | 6,000,000 | $6.686M | 0.0% | $1.11 | — | CNVRTBND | 74838JAA9 |
| BKU | BANKUNITED INC | 229,617 | $6.652M | 0.0% | $23.12 | -8.3% | COMMSTCK | 06652K103 |
| — | W R GRACE & CO | 69,542 | $6.634M | 0.0% | $69.16 | — | COMMSTCK | 38388F108 |
| FDX | FEDEX CORP | 38,099 | $6.616M | 0.0% | $84.74 | +69.8% | COMMSTCK | 31428X106 |
| GBDC | GOLUB CAPITAL BDC INC. | 366,814 | $6.577M | 0.0% | $6.06 | +3.7% | COMMSTCK | 38173M102 |
| — | ALBANY MOLECULAR RESEARCH, | 5,395,000 | $6.498M | 0.0% | $1.20 | — | CNVRTBND | 012423AB5 |
| — | COVANTA HOLDING CORP | 294,068 | $6.472M | 0.0% | $22.01 | — | COMMSTCK | 22282E102 |
| — | ANSYS, INC. | 78,728 | $6.456M | 0.0% | $77.02 | — | COMMSTCK | 03662Q105 |
| — | CUBIST PHARMACEUTICALS INC | 4,865,000 | $6.45M | 0.0% | $1.33 | — | CNVRTBND | 229678AF4 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,460 | $6.425M | 0.0% | $148.58 | +27.2% | COMMSTCK | 018581108 |
| — | HEWLETT-PACKARD COMPANY | 159,819 | $6.414M | 0.0% | $25.12 | — | COMMSTCK | 428236103 |
| — | LIBERTY GLOBAL PLC | 132,018 | $6.378M | 0.0% | $40.97 | — | COMMSTCK | G5480U120 |
| — | MOBILE MINI, INC. | 157,180 | $6.367M | 0.0% | $23.17 | — | COMMSTCK | 60740F105 |
| IT | GARTNER INC | 75,364 | $6.346M | 0.0% | $46.02 | +76.6% | COMMSTCK | 366651107 |
| WAB | WABTEC CORPORATION | 73,029 | $6.345M | 0.0% | $77.54 | +2.1% | COMMSTCK | 929740108 |
| HRL | HORMEL FOODS CORPORATION | 121,465 | $6.328M | 0.0% | $20.29 | 0.0% | COMMSTCK | 440452100 |
| — | ALERE INC | 166,304 | $6.32M | 0.0% | $36.06 | — | COMMSTCK | 01449J105 |
| BIIB | BIOGEN, INC. | 18,593 | $6.311M | 0.0% | $317.78 | +1.8% | COMMSTCK | 09062X103 |
| — | COMSCORE INC | 134,259 | $6.234M | 0.0% | $38.55 | — | COMMSTCK | 20564W105 |
| BIO | BIO-RAD LABORATORIES INC | 51,310 | $6.186M | 0.0% | $105.05 | +9.6% | COMMSTCK | 090572207 |
| GS | GOLDMAN SACHS GROUP INC/TH | 31,600 | $6.125M | 0.0% | $132.03 | +14.3% | COMMSTCK | 38141G104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 104,433 | $6.108M | 0.0% | $23.12 | +7.1% | COMMSTCK | 78467J100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 406,681 | $6.039M | 0.0% | $15.78 | -8.1% | COMMSTCK | 89677Y100 |
| — | SEMGROUP CORP | 87,640 | $5.994M | 0.0% | $39.08 | — | COMMSTCK | 81663A105 |
| AWK | AMERICAN WATER WORKS COMPA | 111,699 | $5.954M | 0.0% | $33.80 | +23.0% | COMMSTCK | 030420103 |
| — | FEDERAL REALTY INVESTMENT | 44,200 | $5.899M | 0.0% | $105.20 | — | COMMSTCK | 313747206 |
| NTRS | NORTHERN TRUST CORPORATION | 86,817 | $5.851M | 0.0% | $42.81 | +15.8% | COMMSTCK | 665859104 |
| ITW | ILLINOIS TOOL WORKS INC | 61,243 | $5.8M | 0.0% | $65.69 | +6.7% | COMMSTCK | 452308109 |
| VIPS | VIPSHOP HOLDINGS LTD | 296,200 | $5.788M | 0.0% | $32.96 | — | DEPRECPT | 92763W103 |
| AVY | AVERY DENNISON CORPORATION | 111,554 | $5.787M | 0.0% | $38.42 | 0.0% | COMMSTCK | 053611109 |
| — | ALEXION PHARMACEUTICALS, I | 30,795 | $5.698M | 0.0% | $110.18 | — | COMMSTCK | 015351109 |
| EXP | EAGLE MATERIALS INC | 74,774 | $5.685M | 0.0% | $60.41 | +32.6% | COMMSTCK | 26969P108 |
| LVS | LAS VEGAS SANDS CORP | 97,630 | $5.678M | 0.0% | $47.52 | -8.2% | COMMSTCK | 517834107 |
| — | MICHAEL KORS HOLDINGS LTD | 74,997 | $5.632M | 0.0% | $64.96 | — | COMMSTCK | G60754101 |
| — | AMERICAN CAMPUS COMMUNITIE | 136,100 | $5.629M | 0.0% | $42.51 | — | COMMSTCK | 024835100 |
| — | BOARDWALK PIPELINE PARTNER | 315,899 | $5.614M | 0.0% | $17.77 | — | COMMSTCK | 096627104 |
| — | TWITTER INC | 155,019 | $5.561M | 0.0% | $51.58 | — | COMMSTCK | 90184L102 |
| — | JOY GLOBAL INC. | 118,900 | $5.531M | 0.0% | $63.67 | — | COMMSTCK | 481165108 |
| CTAS | CINTAS CORPORATION | 69,700 | $5.467M | 0.0% | $14.46 | +10.6% | COMMSTCK | 172908105 |
| — | TD AMERITRADE HOLDING CORP | 152,700 | $5.464M | 0.0% | $16.81 | — | COMMSTCK | 87236Y108 |
| — | HERTZ GLOBAL HOLDINGS INC | 217,158 | $5.416M | 0.0% | $25.39 | — | COMMSTCK | 42805T105 |
| KMT | KENNAMETAL INC | 149,948 | $5.367M | 0.0% | $40.00 | -29.7% | COMMSTCK | 489170100 |
| — | STARWOOD HOTELS AND RESORT | 66,074 | $5.357M | 0.0% | $66.52 | — | COMMSTCK | 85590A401 |
| MAC | MACERICH COMPANY (THE) | 64,200 | $5.355M | 0.0% | $58.44 | — | COMMSTCK | 554382101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 238,621 | $5.331M | 0.0% | $10.96 | +72.8% | COMMSTCK | 64125C109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 105,424 | $5.293M | 0.0% | $74.41 | — | COMMSTCK | G5480U104 |
| — | WINDSTREAM CORP | 640,076 | $5.274M | 0.0% | $8.99 | — | COMMSTCK | 97382A101 |
| MHK | MOHAWK INDUSTRIES INC | 33,756 | $5.244M | 0.0% | $121.93 | +17.9% | COMMSTCK | 608190104 |
| — | FOREST CITY ENTERPRISES IN | 4,560,000 | $5.205M | 0.0% | $1.05 | — | CNVRTBND | 345550AP2 |
| — | PIMCO HIGH INCOME FUND | 456,725 | $5.138M | 0.0% | $11.49 | — | COMMSTCK | 722014107 |
| NFLX | NETFLIX INC | 15,019 | $5.131M | 0.0% | $4.12 | +30.3% | COMMSTCK | 64110L106 |
| — | BERRY PLASTICS GROUP INC | 161,762 | $5.104M | 0.0% | $31.55 | — | COMMSTCK | 08579W103 |
| — | KKR & CO LP | 218,190 | $5.064M | 0.0% | $22.76 | — | COMMSTCK | 48248M102 |
| — | TABLEAU SOFTWARE INC | 59,586 | $5.051M | 0.0% | $84.77 | — | COMMSTCK | 87336U105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,466 | $4.986M | 0.0% | $32.62 | +19.3% | COMMSTCK | 110122108 |
| — | APOLLO COMMERCIAL REAL EST | 5,000,000 | $4.959M | 0.0% | $1.02 | — | CNVRTBND | 03762UAA3 |
| — | PIMCO FLOATING RATE STRATE | 502,828 | $4.933M | 0.0% | $9.81 | — | COMMSTCK | 72201J104 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $4.903M | 0.0% | $1.11 | — | CNVRTBND | 09061GAF8 |
| RRC | RANGE RESOURCES CORPORATIO | 90,440 | $4.834M | 0.0% | $63.10 | +2.4% | COMMSTCK | 75281A109 |
| PANW | PALO ALTO NETWORKS INC | 39,355 | $4.824M | 0.0% | $14.35 | +28.4% | COMMSTCK | 697435105 |
| — | WABCO HOLDINGS INC | 45,877 | $4.807M | 0.0% | $104.78 | — | COMMSTCK | 92927K102 |
| — | FOOT LOCKER INC. | 85,389 | $4.797M | 0.0% | $50.72 | — | COMMSTCK | 344849104 |
| — | TESARO INC | 128,671 | $4.785M | 0.0% | $37.19 | — | COMMSTCK | 881569107 |
| EXR | EXTRA SPACE STORAGE INC | 80,800 | $4.738M | 0.0% | $36.25 | +4.8% | COMMSTCK | 30225T102 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $4.702M | 0.0% | $1.10 | — | CNVRTBND | 09061GAE1 |
| — | MGM RESORTS INTERNATIONAL | 3,950,000 | $4.661M | 0.0% | $1.11 | — | CNVRTBND | 55303QAE0 |
| AYI | ACUITY BRANDS INC. | 32,752 | $4.588M | 0.0% | $120.74 | +8.6% | COMMSTCK | 00508Y102 |
| — | CABOT MICROELECTRONICS COR | 96,250 | $4.555M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| — | B/E AEROSPACE INC | 77,902 | $4.52M | 0.0% | $88.41 | — | COMMSTCK | 073302101 |
| — | KEYW HOLDING CORP 2.5% | 5,000,000 | $4.51M | 0.0% | $0.98 | — | CNVRTBND | 493723AA8 |
| — | RICE ENERGY INC | 214,448 | $4.497M | 0.0% | $26.45 | — | COMMSTCK | 762760106 |
| NOW | SERVICENOW INC | 65,911 | $4.472M | 0.0% | $12.73 | 0.0% | COMMSTCK | 81762P102 |
| AIG | AMERICAN INTERNATIONAL GRO | 78,032 | $4.371M | 0.0% | $41.01 | +0.3% | COMMSTCK | 026874784 |
| PRA | PROASSURANCE CORPORATION | 96,732 | $4.367M | 0.0% | $45.73 | 0.0% | COMMSTCK | 74267C106 |
| EQT | EQT CORP | 57,000 | $4.315M | 0.0% | $55.65 | -22.0% | COMMSTCK | 26884L109 |
| — | DDR CORP | 233,600 | $4.289M | 0.0% | $15.96 | — | COMMSTCK | 23317H102 |
| — | GULFPORT ENERGY CORPORATIO | 102,250 | $4.268M | 0.0% | $59.74 | — | COMMSTCK | 402635304 |
| FIVE | FIVE BELOW INC | 104,016 | $4.247M | 0.0% | $40.47 | 0.0% | COMMSTCK | 33829M101 |
| NCLH | NORWEGIAN CRUISE LINES LTD | 89,140 | $4.168M | 0.0% | $32.50 | +23.5% | COMMSTCK | G66721104 |
| — | ASCENT CAPITAL GROUP INC 4 | 5,000,000 | $4.116M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| — | SEACOR HOLDINGS INC. 3% | 4,500,000 | $4.1M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| MLM | MARTIN MARIETTA MATERIALS | 36,918 | $4.073M | 0.0% | $109.31 | -1.0% | COMMSTCK | 573284106 |
| PDM | PIEDMONT OFFICE REALTY TRU | 215,100 | $4.052M | 0.0% | $17.79 | — | COMMSTCK | 720190206 |
| — | FLOTEK INDUSTRIES INC | 213,910 | $4.007M | 0.0% | $12.20 | — | COMMSTCK | 343389102 |
| — | NEFF CORP | 355,455 | $4.006M | 0.0% | $11.27 | — | COMMSTCK | 640094207 |
| — | TE CONNECTIVITY LTD | 63,284 | $4.003M | 0.0% | $37.12 | — | COMMSTCK | H84989104 |
| — | PERFORMANCE SPORTS GROUP L | 222,468 | $4.002M | 0.0% | $16.43 | — | COMMSTCK | 71377G100 |
| RPM | RPM INTERNATIONAL INC | 78,781 | $3.995M | 0.0% | $46.53 | 0.0% | COMMSTCK | 749685103 |
| — | DUPONT FABROS TECHNOLOGY I | 117,400 | $3.902M | 0.0% | $24.23 | — | COMMSTCK | 26613Q106 |
| JBHT | JB HUNT TRANSPORT SERVICES | 45,297 | $3.816M | 0.0% | $71.61 | 0.0% | COMMSTCK | 445658107 |
| JBSS | JOHN B. SANFILIPPO & SON, | 82,504 | $3.754M | 0.0% | $24.22 | +61.7% | COMMSTCK | 800422107 |
| PKG | PACKAGING CORPORATION OF A | 47,971 | $3.744M | 0.0% | $51.38 | 0.0% | COMMSTCK | 695156109 |
| RLJ | RLJ LODGING TRUST | 110,900 | $3.718M | 0.0% | $20.89 | — | COMMSTCK | 74965L101 |
| — | PANDORA MEDIA INC | 206,944 | $3.69M | 0.0% | $17.83 | — | COMMSTCK | 698354107 |
| — | ALPHA NATURAL RESOURCES IN | 7,297,000 | $3.644M | 0.0% | $0.85 | — | CNVRTBND | 02076XAE2 |
| TTC | TORO COMPANY (THE) | 56,842 | $3.627M | 0.0% | $30.85 | 0.0% | COMMSTCK | 891092108 |
| KEX | KIRBY CORPORATION | 44,395 | $3.584M | 0.0% | $109.96 | -9.9% | COMMSTCK | 497266106 |
| — | SPIRIT AIRLINES INC | 46,990 | $3.552M | 0.0% | $69.13 | — | COMMSTCK | 848577102 |
| — | RPM INTERNATIONAL INC 2.25 | 3,000,000 | $3.497M | 0.0% | $1.16 | — | CNVRTBND | 749685AT0 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 67,700 | $3.49M | 0.0% | $50.82 | — | COMMSTCK | 29472R108 |
| VNO | VORNADO REALTY TRUST | 29,500 | $3.472M | 0.0% | $80.08 | — | COMMSTCK | 929042109 |
| CVGI | COMMERCIAL VEHICLE GROUP I | 517,629 | $3.448M | 0.0% | $8.21 | -21.6% | COMMSTCK | 202608105 |
| — | CITRIX SYSTEMS INC | 53,900 | $3.439M | 0.0% | $67.01 | — | COMMSTCK | 177376100 |
| — | BIOMED REALTY TRUST INC | 159,600 | $3.438M | 0.0% | $19.42 | — | COMMSTCK | 09063H107 |
| — | ANADARKO PETROLEUM CORPORA | 41,662 | $3.437M | 0.0% | $74.92 | — | COMMSTCK | 032511107 |
| — | ORBITAL SCIENCES CORPORATI | 125,289 | $3.369M | 0.0% | $13.77 | — | COMMSTCK | 685564106 |
| — | LEGG MASON INC | 63,010 | $3.363M | 0.0% | $53.37 | — | COMMSTCK | 524901105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,154 | $3.355M | 0.0% | $70.09 | 0.0% | COMMSTCK | 00724F101 |
| — | WYNDHAM WORLDWIDE CORP | 38,669 | $3.316M | 0.0% | $78.89 | — | COMMSTCK | 98310W108 |
| — | HEALTH CARE REIT INC 6.5% | 50,000 | $3.292M | 0.0% | $57.18 | — | PFDDOM | 42217K601 |
| LUV | SOUTHWEST AIRLINES CO. | 76,045 | $3.218M | 0.0% | $26.90 | +22.4% | COMMSTCK | 844741108 |
| AKR | ACADIA REALTY TRUST | 100,100 | $3.206M | 0.0% | $26.44 | — | COMMSTCK | 004239109 |
| — | JDS UNIPHASE CORPORATION 0 | 3,000,000 | $3.169M | 0.0% | $1.00 | — | CNVRTBND | 46612JAF8 |
| — | GRAMERCY PROPERTY TRUST IN | 457,600 | $3.157M | 0.0% | $6.27 | — | COMMSTCK | 38489R100 |
| — | IRON MOUNTAIN INC | 81,558 | $3.154M | 0.0% | $34.35 | — | COMMSTCK | 462846106 |
| — | LIBERTY PROPERTY TRUST | 83,600 | $3.146M | 0.0% | $35.82 | — | COMMSTCK | 531172104 |
| AAT | AMERICAN ASSETS TRUST INC | 78,200 | $3.113M | 0.0% | $28.79 | — | COMMSTCK | 024013104 |
| DG | DOLLAR GENERAL CORPORATION | 44,021 | $3.112M | 0.0% | $56.60 | 0.0% | COMMSTCK | 256677105 |
| SNN | SMITH & NEPHEW PLC | 84,570 | $3.107M | 0.0% | $44.26 | — | DEPRECPT | 83175M205 |
| PNR | PENTAIR PLC | 46,560 | $3.093M | 0.0% | $38.09 | -4.6% | COMMSTCK | G7S00T104 |
| DNOW | NOW INC | 116,027 | $2.985M | 0.0% | $33.70 | -18.8% | COMMSTCK | 67011P100 |
| DKS | DICKS SPORTING GOODS INC. | 60,000 | $2.979M | 0.0% | $38.08 | -7.7% | COMMSTCK | 253393102 |
| — | CHESAPEAKE ENERGY CORPORAT | 3,040,000 | $2.952M | 0.0% | $0.91 | — | CNVRTBND | 165167BZ9 |
| — | INTERCONTINENTAL HOTELS LT | 72,339 | $2.897M | 0.0% | $38.66 | — | DEPRECPT | 45857P509 |
| — | AUXILIUM PHARMACEUTICALS I | 1,937,000 | $2.874M | 0.0% | $1.02 | — | CNVRTBND | 05334DAA5 |
| PPG | PPG INDUSTRIES INC | 12,379 | $2.861M | 0.0% | $84.08 | +1.3% | COMMSTCK | 693506107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 36,404 | $2.726M | 0.0% | $54.81 | 0.0% | COMMSTCK | 12541W209 |
| — | UTI WORLDWIDE INC | 224,022 | $2.704M | 0.0% | $12.07 | — | COMMSTCK | G87210103 |
| — | AON PLC | 28,400 | $2.693M | 0.0% | $76.66 | — | COMMSTCK | G0408V102 |
| — | INSULET CORP 2% | 2,285,000 | $2.687M | 0.0% | $1.11 | — | CNVRTBND | 45784PAD3 |
| DAL | DELTA AIR LINES INC | 52,297 | $2.572M | 0.0% | $14.15 | +160.4% | COMMSTCK | 247361702 |
| SNA | SNAP-ON INCORPORATED | 18,656 | $2.551M | 0.0% | $88.48 | +14.9% | COMMSTCK | 833034101 |
| OII | OCEANEERING INTERNATIONAL, | 43,156 | $2.538M | 0.0% | $64.22 | 0.0% | COMMSTCK | 675232102 |
| UNH | UNITEDHEALTH GROUP INCORPO | 24,921 | $2.519M | 0.0% | $56.46 | +40.4% | COMMSTCK | 91324P102 |
| — | CHINACACHE INTERNATIONAL H | 272,368 | $2.503M | 0.0% | $9.19 | — | DEPRECPT | 16950M107 |
| CUBE | CUBESMART | 112,200 | $2.476M | 0.0% | $16.14 | — | COMMSTCK | 229663109 |
| — | EXTENDED STAY AMERICA INC | 127,100 | $2.454M | 0.0% | $23.28 | — | COMMSTCK | 30224P200 |
| — | OMNICARE INC 3.25% | 2,261,000 | $2.43M | 0.0% | $1.00 | — | CNVRTBND | 681904AL2 |
| — | SPX CORPORATION | 28,200 | $2.423M | 0.0% | $73.13 | — | COMMSTCK | 784635104 |
| NNN | NATIONAL RETAIL PROPERTIES | 61,400 | $2.417M | 0.0% | $31.75 | — | COMMSTCK | 637417106 |
| — | LAM RESEARCH CORPORATION | 29,776 | $2.362M | 0.0% | $74.70 | — | COMMSTCK | 512807108 |
| — | SPECTRA ENERGY CORP | 64,623 | $2.345M | 0.0% | $28.28 | — | COMMSTCK | 847560109 |
| ESRT | EMPIRE STATE REALTY TRUST | 130,400 | $2.292M | 0.0% | $15.15 | — | COMMSTCK | 292104106 |
| AMZN | AMAZON.COM INC | 7,322 | $2.272M | 0.0% | $188.24 | -91.7% | COMMSTCK | 023135106 |
| — | HERCULES OFFSHORE INC | 2,265,000 | $2.259M | 0.0% | $1.00 | — | CNVRTBND | 427093AD1 |
| KLAC | KLA-TENCOR CORPORATION | 31,997 | $2.25M | 0.0% | $52.04 | 0.0% | COMMSTCK | 482480100 |
| CME | CME GROUP INC | 25,088 | $2.224M | 0.0% | $47.90 | +13.3% | COMMSTCK | 12572Q105 |
| DEI | DOUGLAS EMMETT INC | 78,200 | $2.221M | 0.0% | $24.27 | — | COMMSTCK | 25960P109 |
| TRGP | TARGA RESOURCES INC | 20,663 | $2.191M | 0.0% | $59.18 | +14.7% | COMMSTCK | 87612G101 |
| STWD | STARWOOD PROPERTY TRUST IN | 93,104 | $2.164M | 0.0% | $26.41 | — | COMMSTCK | 85571B105 |
| — | JOHNSON CONTROLS INC. | 44,513 | $2.152M | 0.0% | $31.45 | — | COMMSTCK | 478366107 |
| REXR | REXFORD INDUSTRIAL REALTY | 136,800 | $2.149M | 0.0% | $14.01 | — | COMMSTCK | 76169C100 |
| ALEX | ALEXANDER & BALDWIN INC | 54,000 | $2.12M | 0.0% | $40.54 | — | COMMSTCK | 014491104 |
| HII | HUNTINGTON INGALLS INDUSTR | 18,514 | $2.082M | 0.0% | $78.41 | +9.0% | COMMSTCK | 446413106 |
| — | RETAIL OPPORTUNITY INVESTM | 123,400 | $2.072M | 0.0% | $12.97 | — | COMMSTCK | 76131N101 |
| WMB | WILLIAMS COMPANIES INC | 45,753 | $2.057M | 0.0% | $19.57 | +38.8% | COMMSTCK | 969457100 |
| — | MARKET VECTORS VIETNAM ETF | 105,164 | $2.021M | 0.0% | $21.90 | — | ETIF | 57060U761 |
| — | FRANKS INTERNATIONAL NV | 120,631 | $2.006M | 0.0% | $18.70 | — | COMMSTCK | N33462107 |
| — | BIOSCRIP INC | 280,320 | $1.96M | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| IBN | ICICI BANK LIMITED | 166,363 | $1.921M | 0.0% | $20.92 | — | DEPRECPT | 45104G104 |
| RES | RPC INC | 147,055 | $1.918M | 0.0% | $13.16 | 0.0% | COMMSTCK | 749660106 |
| WAT | WATERS CORPORATION | 16,512 | $1.861M | 0.0% | $87.12 | +25.7% | COMMSTCK | 941848103 |
| — | ALPHA APPALACHIA HOLDINGS, | 1,905,000 | $1.829M | 0.0% | $0.96 | — | CNVRTBND | 576203AJ2 |
| — | TESORO CORP | 23,972 | $1.782M | 0.0% | $74.34 | — | COMMSTCK | 881609101 |
| EXPD | EXPEDITORS INTERNATIONAL O | 38,887 | $1.735M | 0.0% | $37.16 | 0.0% | COMMSTCK | 302130109 |
| — | RAMCO-GERSHENSON PROPERTIE | 92,000 | $1.724M | 0.0% | $13.56 | — | COMMSTCK | 751452202 |
| FRCB | FIRST REPUBLIC BANK | 32,378 | $1.688M | 0.0% | $32.78 | +44.3% | COMMSTCK | 33616C100 |
| — | KLX INC | 38,969 | $1.607M | 0.0% | $41.24 | — | COMMSTCK | 482539103 |
| — | PRICELINE GROUP INC 0.35% | 1,440,000 | $1.606M | 0.0% | $1.18 | — | CNVRTBND | 741503AS5 |
| MOS | MOSAIC CO | 35,100 | $1.602M | 0.0% | $56.63 | -37.4% | COMMSTCK | 61945C103 |
| CLDT | CHATHAM LODGING TRUST | 52,500 | $1.521M | 0.0% | $24.51 | — | COMMSTCK | 16208T102 |
| — | CALIFORNIA RESOURCES CORP | 272,190 | $1.5M | 0.0% | $5.51 | — | COMMSTCK | 13057Q107 |
| — | VITAMIN SHOPPE INC | 29,474 | $1.432M | 0.0% | $47.89 | — | COMMSTCK | 92849E101 |
| — | ITC HOLDINGS CORP | 35,214 | $1.424M | 0.0% | $35.64 | — | COMMSTCK | 465685105 |
| — | INC RESEARCH HOLDINGS INC | 54,170 | $1.392M | 0.0% | $25.70 | — | COMMSTCK | SBS7K7P23 |
| DHI | D R HORTON INC | 53,328 | $1.349M | 0.0% | $17.99 | +15.1% | COMMSTCK | 23331A109 |
| OPLN | KAR AUCTION SERVICES INC | 38,129 | $1.321M | 0.0% | $9.93 | +22.0% | COMMSTCK | 48238T109 |
| — | STORE CAPITAL | 60,300 | $1.303M | 0.0% | $21.61 | — | COMMSTCK | 862121100 |
| — | TIME INC | 49,916 | $1.228M | 0.0% | $24.23 | — | COMMSTCK | 887228104 |
| BAP | CREDICORP LTD | 7,504 | $1.202M | 0.0% | $89.33 | +35.2% | COMMSTCK | G2519Y108 |
| — | PRICELINE GROUP INC 1% | 860,000 | $1.143M | 0.0% | $1.33 | — | CNVRTBND | 741503AQ9 |
| VIS | VANGUARD ETF INDUSTRIALS | 10,671 | $1.14M | 0.0% | $106.83 | — | ETIF | 92204A603 |
| AMH | AMERICAN HOMES 4 RENT LLC | 62,700 | $1.068M | 0.0% | $16.74 | — | COMMSTCK | 02665T306 |
| — | POWERHOUSE SENIOR LOAN POR | 42,000 | $1.009M | 0.0% | $24.02 | — | ETIF | 73936Q769 |
| — | POLYMET MINING CORP | 951,885 | $990K | 0.0% | $0.92 | — | COMMSTCK | 731916102 |
| — | CLAYMORE S&P GLOBAL WATER | 34,734 | $975K | 0.0% | $27.58 | — | COMMSTCK | 18383Q507 |
| — | PARAMOUNT GROUP INC | 51,500 | $957K | 0.0% | $18.58 | — | COMMSTCK | 69924R108 |
| — | DYNEGY INC | 30,728 | $933K | 0.0% | $28.93 | — | COMMSTCK | 26817R108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,544 | $832K | 0.0% | $93.63 | +54.2% | COMMSTCK | 084670702 |
| — | ARES CAPITAL CORPORATION 4 | 785,000 | $787K | 0.0% | $1.03 | — | CNVRTBND | 04010LAM5 |
| — | OASIS PETROLEUM INC | 41,126 | $680K | 0.0% | $16.53 | — | COMMSTCK | 674215108 |
| — | RESOLUTE FOREST PRODUCTS | 37,976 | $669K | 0.0% | $13.23 | — | COMMSTCK | 76117W109 |
| — | APOLLO INVESTMENT CORPORAT | 520,000 | $533K | 0.0% | $1.03 | — | CNVRTBND | 03761UAE6 |
| PM | PHILIP MORRIS INTERNATIONA | 6,150 | $501K | 0.0% | $82.24 | -40.2% | COMMSTCK | 718172109 |
| T | AT&T INC | 13,609 | $457K | 0.0% | $13.46 | -12.3% | COMMSTCK | 00206R102 |
| AMGN | AMGEN INC | 2,625 | $418K | 0.0% | $86.38 | +31.2% | COMMSTCK | 031162100 |
| — | STANLEY BLACK & DECKER INC | 2,900 | $399K | 0.0% | $122.28 | — | PFDDOM | 854502309 |
| — | CHINA BIOLOGIC PRODUCTS IN | 5,525 | $371K | 0.0% | $67.15 | — | COMMSTCK | 16938C106 |
| — | STARWOOD WAYPOINT RESIDENT | 12,785 | $337K | 0.0% | $28.78 | — | COMMSTCK | 85571W109 |
| — | WHEELER REAL ESTATE INVEST | 83,950 | $332K | 0.0% | $4.46 | — | COMMSTCK | 963025101 |
| — | WALGREENS BOOTS ALLIANCE I | 4,209 | $321K | 0.0% | $76.27 | — | COMMSTCK | 931427108 |
| MCD | MCDONALDS CORPORATION | 3,196 | $299K | 0.0% | $88.21 | -20.0% | COMMSTCK | 580135101 |
| CAT | CATERPILLAR INC | 3,076 | $282K | 0.0% | $75.16 | -2.4% | COMMSTCK | 149123101 |
| — | TWENTY-FIRST CENTURY FOX I | 7,109 | $273K | 0.0% | $34.87 | — | COMMSTCK | 90130A101 |
| DHR | DANAHER CORPORATION | 3,024 | $259K | 0.0% | $30.97 | +6.3% | COMMSTCK | 235851102 |
| GD | GENERAL DYNAMICS CORPORATI | 1,782 | $245K | 0.0% | $107.02 | 0.0% | COMMSTCK | 369550108 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,011 | $232K | 0.0% | $84.43 | -9.9% | COMMSTCK | 494368103 |
| — | PIONEER NATURAL RESOURCES | 1,556 | $232K | 0.0% | $222.34 | — | COMMSTCK | 723787107 |
| MET | METLIFE INC | 4,102 | $222K | 0.0% | $32.77 | 0.0% | COMMSTCK | 59156R108 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,670 | $220K | 0.0% | $59.33 | +12.1% | COMMSTCK | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 6,050 | $212K | 0.0% | $26.60 | +21.4% | COMMSTCK | 595112103 |
| AMT | AMERICAN TOWER CORPORATION | 2,120 | $210K | 0.0% | $75.17 | 0.0% | COMMSTCK | 03027X100 |
| COST | COSTCO WHOLESALE CORPORATI | 1,439 | $204K | 0.0% | $109.42 | 0.0% | COMMSTCK | 22160K105 |