CIK: 0001102598 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $27.95B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,796,104 | $846M | 3.0% | $73.22 | -63.3% | COMMSTCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 16,753,716 | $681M | 2.4% | $28.32 | +31.5% | COMMSTCK | 594918104 |
| CVS | CVS HEALTH CORP | 5,446,829 | $562M | 2.0% | $50.52 | +47.0% | COMMSTCK | 126650100 |
| DIS | WALT DISNEY CO | 4,210,210 | $442M | 1.6% | $52.18 | +76.0% | COMMSTCK | 254687106 |
| WFC | WELLS FARGO & COMPANY | 7,436,392 | $405M | 1.4% | $36.20 | +10.1% | COMMSTCK | 949746101 |
| — | CELGENE CORPORATION | 3,475,247 | $401M | 1.4% | $87.85 | — | COMMSTCK | 151020104 |
| ROST | ROSS STORES, INC. | 3,632,520 | $383M | 1.4% | $42.67 | +4.2% | COMMSTCK | 778296103 |
| — | UNITED TECHNOLOGIES CORPOR | 2,995,630 | $351M | 1.3% | $84.55 | — | COMMSTCK | 913017109 |
| HD | HOME DEPOT INC | 2,704,322 | $307M | 1.1% | $62.06 | +37.5% | COMMSTCK | 437076102 |
| — | GOOGLE INC | 551,279 | $306M | 1.1% | $694.62 | — | COMMSTCK | 38259P508 |
| PNC | PNC FINANCIAL SERVICES GRO | 3,272,937 | $305M | 1.1% | $58.73 | +9.4% | COMMSTCK | 693475105 |
| — | EMC CORP/ MASSACHUSETTS | 11,910,537 | $304M | 1.1% | $26.94 | — | COMMSTCK | 268648102 |
| GILD | GILEAD SCIENCES INC | 3,046,688 | $299M | 1.1% | $50.08 | +40.9% | COMMSTCK | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,138,986 | $287M | 1.0% | $74.32 | +67.8% | COMMSTCK | 883556102 |
| CAH | CARDINAL HEALTH INC | 3,090,940 | $279M | 1.0% | $49.06 | +29.7% | COMMSTCK | 14149Y108 |
| MMM | 3M CO | 1,661,092 | $274M | 1.0% | $88.88 | +9.0% | COMMSTCK | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 2,622,793 | $264M | 0.9% | $70.28 | +6.9% | COMMSTCK | 478160104 |
| SBUX | STARBUCKS CORPORATION | 2,657,994 | $252M | 0.9% | $49.06 | -26.4% | COMMSTCK | 855244109 |
| — | EXPRESS SCRIPTS INC | 2,873,115 | $249M | 0.9% | $65.22 | — | COMMSTCK | 30219G108 |
| — | AETNA INC | 2,318,502 | $247M | 0.9% | $49.19 | — | COMMSTCK | 00817Y108 |
| MA | MASTERCARD INC | 2,720,629 | $235M | 0.8% | $111.89 | -27.4% | COMMSTCK | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,000,800 | $233M | 0.8% | $37.23 | +5.4% | COMMSTCK | 45866F104 |
| HSY | HERSHEY COMPANY THE | 2,301,230 | $232M | 0.8% | $72.33 | +11.2% | COMMSTCK | 427866108 |
| — | GOOGLE INC | 413,688 | $227M | 0.8% | $571.89 | — | COMMSTCK | 38259P706 |
| ECL | ECOLAB INC | 1,964,397 | $225M | 0.8% | $72.73 | +33.6% | COMMSTCK | 278865100 |
| AAL | AMERICAN AIRLINES GROUP IN | 4,187,437 | $221M | 0.8% | $37.15 | +29.6% | COMMSTCK | 02376R102 |
| MDT | MEDTRONIC INC | 2,760,285 | $215M | 0.8% | $58.10 | 0.0% | COMMSTCK | G5960L103 |
| — | LORILLARD INC | 3,213,819 | $210M | 0.8% | $60.62 | — | COMMSTCK | 544147101 |
| WLY | JOHN WILEY & SONS INC | 3,423,936 | $209M | 0.7% | $38.93 | +14.0% | COMMSTCK | 968223206 |
| PEP | PEPSICO INC | 2,158,240 | $206M | 0.7% | $59.85 | +16.5% | COMMSTCK | 713448108 |
| MS | MORGAN STANLEY | 5,546,777 | $198M | 0.7% | $19.39 | +37.5% | COMMSTCK | 617446448 |
| — | TIME WARNER INC | 2,343,199 | $198M | 0.7% | $60.61 | — | COMMSTCK | 887317303 |
| PFE | PFIZER INC | 5,671,904 | $197M | 0.7% | $22.47 | -10.5% | COMMSTCK | 717081103 |
| — | DISCOVER FINANCIAL SERVICE | 3,423,650 | $193M | 0.7% | $42.47 | — | COMMSTCK | 254709108 |
| — | INGERSOLL-RAND PLC | 2,816,098 | $192M | 0.7% | $51.36 | — | COMMSTCK | G47791101 |
| — | MALLINCKRODT PLC | 1,454,418 | $184M | 0.7% | $96.76 | — | COMMSTCK | G5785G107 |
| ETN | EATON CORPORATION | 2,706,181 | $184M | 0.7% | $51.64 | +1.7% | COMMSTCK | G29183103 |
| META | FACEBOOK INC | 2,208,289 | $182M | 0.6% | $47.15 | +65.0% | COMMSTCK | 30303M102 |
| — | GENERAL ELECTRIC CO | 7,313,364 | $181M | 0.6% | $22.40 | — | COMMSTCK | 369604103 |
| CTRA | CABOT OIL & GAS CORPORATIO | 6,117,748 | $181M | 0.6% | $34.10 | -39.7% | COMMSTCK | 127097103 |
| ADI | ANALOG DEVICES INC | 2,830,287 | $178M | 0.6% | $41.31 | +10.0% | COMMSTCK | 032654105 |
| — | CHUBB CORPORATION | 1,750,847 | $177M | 0.6% | $77.37 | — | COMMSTCK | 171232101 |
| — | ACTAVIS PLC | 592,904 | $176M | 0.6% | $272.73 | — | COMMSTCK | G0083B108 |
| USB | US BANCORP | 3,942,333 | $172M | 0.6% | $31.53 | -5.5% | COMMSTCK | 902973304 |
| QCOM | QUALCOMM INCORPORATED | 2,351,776 | $163M | 0.6% | $57.92 | -10.8% | COMMSTCK | 747525103 |
| CMI | CUMMINS INC | 1,168,326 | $162M | 0.6% | $106.47 | -1.5% | COMMSTCK | 231021106 |
| UNP | UNION PACIFIC CORPORATION | 1,494,757 | $162M | 0.6% | $91.90 | -0.1% | COMMSTCK | 907818108 |
| — | CR BARD INC | 964,349 | $161M | 0.6% | $97.74 | — | COMMSTCK | 067383109 |
| MRK | MERCK & CO INC | 2,753,869 | $158M | 0.6% | $39.44 | +2.2% | COMMSTCK | 58933Y105 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,690,292 | $151M | 0.5% | $40.33 | +0.0% | COMMSTCK | 025537101 |
| EBAY | EBAY INC. | 2,618,972 | $151M | 0.5% | $30.37 | -30.1% | COMMSTCK | 278642103 |
| COP | CONOCOPHILLIPS | 2,412,720 | $150M | 0.5% | $51.37 | -11.3% | COMMSTCK | 20825C104 |
| M | MACYS INC | 2,298,818 | $149M | 0.5% | $40.74 | +58.0% | COMMSTCK | 55616P104 |
| — | MONSANTO COMPANY | 1,291,454 | $145M | 0.5% | $101.52 | — | COMMSTCK | 61166W101 |
| V | VISA INC | 2,169,948 | $142M | 0.5% | $71.09 | -13.8% | COMMSTCK | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,929,616 | $142M | 0.5% | $26.52 | +6.8% | COMMSTCK | 609207105 |
| — | CBS CORP | 2,338,443 | $142M | 0.5% | $58.41 | — | COMMSTCK | 124857202 |
| FFIV | F5 NETWORKS INC | 1,231,635 | $142M | 0.5% | $97.26 | +21.0% | COMMSTCK | 315616102 |
| XOM | EXXON MOBIL CORP | 1,661,047 | $141M | 0.5% | $57.70 | -3.7% | COMMSTCK | 30231G102 |
| ABBV | ABBVIE INC | 2,368,141 | $139M | 0.5% | $30.39 | +27.8% | COMMSTCK | 00287Y109 |
| BDX | BECTON DICKINSON AND COMPA | 965,061 | $139M | 0.5% | $78.51 | +51.0% | COMMSTCK | 075887109 |
| WHR | WHIRLPOOL CORPORATION | 678,170 | $137M | 0.5% | $146.16 | +39.0% | COMMSTCK | 963320106 |
| HIG | HARTFORD FINANCIAL SERVICE | 3,209,480 | $134M | 0.5% | $25.76 | +26.3% | COMMSTCK | 416515104 |
| ZTS | ZOETIS INC | 2,879,512 | $133M | 0.5% | $32.02 | +29.4% | COMMSTCK | 98978V103 |
| — | PRECISION CASTPARTS CORP | 622,352 | $131M | 0.5% | $229.08 | — | COMMSTCK | 740189105 |
| BAC | BANK OF AMERICA CORP | 8,450,048 | $130M | 0.5% | $12.79 | -0.3% | COMMSTCK | 060505104 |
| UAL | UNITED CONTINENTAL HOLDING | 1,927,598 | $130M | 0.5% | $41.73 | +62.4% | COMMSTCK | 910047109 |
| SLB | SCHLUMBERGER LTD | 1,539,720 | $128M | 0.5% | $66.98 | -8.4% | COMMSTCK | 806857108 |
| — | VALSPAR CORP | 1,512,706 | $127M | 0.5% | $70.01 | — | COMMSTCK | 920355104 |
| HON | HONEYWELL INTERNATIONAL IN | 1,216,325 | $127M | 0.5% | $61.72 | +18.3% | COMMSTCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 1,218,539 | $127M | 0.5% | $15.91 | +24.9% | COMMSTCK | 65339F101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,594,709 | $125M | 0.4% | $66.01 | +7.6% | COMMSTCK | 025816109 |
| NDAQ | NASDAQ OMX GROUP INCORPORA | 2,402,765 | $122M | 0.4% | $9.92 | +37.5% | COMMSTCK | 631103108 |
| CL | COLGATE-PALMOLIVE CO | 1,737,553 | $120M | 0.4% | $67.53 | -20.5% | COMMSTCK | 194162103 |
| CPB | CAMPBELL SOUP COMPANY | 2,502,123 | $116M | 0.4% | $33.73 | -2.3% | COMMSTCK | 134429109 |
| TRV | TRAVELERS COS INC | 1,063,688 | $115M | 0.4% | $72.59 | +15.7% | COMMSTCK | 89417E109 |
| HUM | HUMANA INC | 643,190 | $115M | 0.4% | $82.51 | +75.9% | COMMSTCK | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,324,354 | $113M | 0.4% | $35.54 | -22.3% | COMMSTCK | 92343V104 |
| TAP | MOLSON COORS BREWING CO | 1,485,026 | $111M | 0.4% | $49.65 | +16.4% | COMMSTCK | 60871R209 |
| C | CITIGROUP INC | 2,120,079 | $109M | 0.4% | $39.56 | -4.1% | COMMSTCK | 172967424 |
| TJX | TJX COS INC | 1,515,215 | $106M | 0.4% | $40.71 | -28.1% | COMMSTCK | 872540109 |
| MCK | MCKESSON CORP | 467,336 | $106M | 0.4% | $150.55 | +35.7% | COMMSTCK | 58155Q103 |
| — | WELLS FARGO & COMPANY 7.5% | 85,723 | $105M | 0.4% | $1206.04 | — | PFDDOM | 949746804 |
| — | BROADCOM CORPORATION | 2,402,042 | $104M | 0.4% | $41.57 | — | COMMSTCK | 111320107 |
| — | KRAFT FOODS GROUP INC | 1,186,355 | $103M | 0.4% | $48.53 | — | COMMSTCK | 50076Q106 |
| — | SOUTHWESTERN ENERGY COMPAN | 4,397,987 | $102M | 0.4% | $27.37 | — | COMMSTCK | 845467109 |
| OXY | OCCIDENTAL PETROLEUM CORPO | 1,394,973 | $102M | 0.4% | $70.00 | -20.3% | COMMSTCK | 674599105 |
| — | KEURIG GREEN MOUNTAIN INC | 901,005 | $101M | 0.4% | $122.19 | — | COMMSTCK | 49271M100 |
| LOW | LOWES COMPANIES INC | 1,314,221 | $97.77M | 0.3% | $34.46 | +71.0% | COMMSTCK | 548661107 |
| MPC | MARATHON PETROLEUM CORP | 926,138 | $94.83M | 0.3% | $46.84 | -26.6% | COMMSTCK | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 794,247 | $93.7M | 0.3% | $59.61 | +101.0% | COMMSTCK | 92532F100 |
| ABT | ABBOTT LABORATORIES | 1,995,930 | $92.47M | 0.3% | $62.90 | -40.5% | COMMSTCK | 002824100 |
| — | YAHOO! INC. | 2,047,459 | $90.98M | 0.3% | $26.44 | — | COMMSTCK | 984332106 |
| KO | THE COCA-COLA CO | 2,208,675 | $89.56M | 0.3% | $30.06 | -1.5% | COMMSTCK | 191216100 |
| ALL | ALLSTATE CORPORATION (THE) | 1,190,773 | $84.75M | 0.3% | $40.20 | +38.5% | COMMSTCK | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 856,110 | $82.99M | 0.3% | $71.47 | -2.9% | COMMSTCK | 911312106 |
| VOYA | VOYA FINANCIAL INC | 1,913,248 | $82.48M | 0.3% | $31.98 | +17.9% | COMMSTCK | 929089100 |
| IP | INTERNATIONAL PAPER CO | 1,395,579 | $77.44M | 0.3% | $31.35 | +4.4% | COMMSTCK | 460146103 |
| — | DR PEPPER SNAPPLE GROUP IN | 979,559 | $76.88M | 0.3% | $44.18 | — | COMMSTCK | 26138E109 |
| — | SCRIPPS NETWORKS INTERACTI | 1,099,084 | $75.35M | 0.3% | $71.61 | — | COMMSTCK | 811065101 |
| NTAP | NETAPP INC | 2,094,724 | $74.28M | 0.3% | $30.40 | -4.6% | COMMSTCK | 64110D104 |
| — | BB&T CORP | 1,902,843 | $74.19M | 0.3% | $34.92 | — | COMMSTCK | 054937107 |
| EL | ESTEE LAUDER COMPANIES INC | 879,941 | $73.18M | 0.3% | $61.72 | +11.0% | COMMSTCK | 518439104 |
| — | MEAD JOHNSON NUTRITION CO | 719,818 | $72.36M | 0.3% | $87.14 | — | COMMSTCK | 582839106 |
| CMCSA | COMCAST CORPORATION | 1,280,189 | $72.29M | 0.3% | $30.86 | -27.4% | COMMSTCK | 20030N101 |
| FISV | FISERV INC | 902,600 | $71.67M | 0.3% | $53.02 | -28.1% | COMMSTCK | 337738108 |
| TEVA | TEVA PHARMACEUTICAL INDUST | 1,147,578 | $71.49M | 0.3% | $56.70 | — | DEPRECPT | 881624209 |
| — | DOW CHEMICAL COMPANY (THE) | 1,488,635 | $71.42M | 0.3% | $50.25 | — | COMMSTCK | 260543103 |
| IFF | INTERNATIONAL FLAVORS & FR | 607,150 | $71.28M | 0.3% | $76.73 | +13.4% | COMMSTCK | 459506101 |
| STT | STATE STREET CORP | 946,278 | $69.58M | 0.2% | $49.38 | +11.7% | COMMSTCK | 857477103 |
| — | NORDSTROM INC | 860,856 | $69.14M | 0.2% | $63.22 | — | COMMSTCK | 655664100 |
| EOG | EOG RESOURCES INC | 750,382 | $68.8M | 0.2% | $72.07 | -8.1% | COMMSTCK | 26875P101 |
| NSC | NORFOLK SOUTHERN CORPORATI | 667,974 | $68.75M | 0.2% | $61.84 | +36.1% | COMMSTCK | 655844108 |
| — | GENERAL GROWTH PROPERTIES, | 2,237,262 | $66.11M | 0.2% | $24.77 | — | COMMSTCK | 370023103 |
| — | COCA-COLA ENTERPRISES INC | 1,473,015 | $65.11M | 0.2% | $38.19 | — | COMMSTCK | 19122T109 |
| GIS | GENERAL MILLS INC | 1,148,631 | $65.01M | 0.2% | $38.64 | -5.2% | COMMSTCK | 370334104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 1,546,347 | $64.82M | 0.2% | $25.80 | +10.5% | COMMSTCK | 744573106 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,113,685 | $63.99M | 0.2% | $29.46 | +27.9% | COMMSTCK | 534187109 |
| — | WALGREENS BOOTS ALLIANCE I | 733,355 | $62.1M | 0.2% | $84.63 | — | COMMSTCK | 931427108 |
| CSCO | CISCO SYSTEMS INC | 2,229,512 | $61.37M | 0.2% | $18.43 | +9.1% | COMMSTCK | 17275R102 |
| LLY | ELI LILLY AND COMPANY | 827,574 | $60.12M | 0.2% | $47.20 | +24.2% | COMMSTCK | 532457108 |
| IBM | INTERNATIONAL BUSINESS MAC | 370,607 | $59.48M | 0.2% | $128.98 | -25.2% | COMMSTCK | 459200101 |
| NUS | NU SKIN ENTERPRISES, INC. | 982,248 | $59.14M | 0.2% | $46.88 | -24.0% | COMMSTCK | 67018T105 |
| — | LAZARD LTD | 1,107,480 | $58.24M | 0.2% | $50.42 | — | COMMSTCK | G54050102 |
| CLX | CLOROX COMPANY | 524,033 | $57.85M | 0.2% | $73.22 | +9.2% | COMMSTCK | 189054109 |
| GM | GENERAL MOTORS CO | 1,541,665 | $57.81M | 0.2% | $25.89 | +8.7% | COMMSTCK | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING | 666,695 | $57.1M | 0.2% | $58.04 | +17.0% | COMMSTCK | 053015103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 322,932 | $55.8M | 0.2% | $94.38 | +81.8% | COMMSTCK | G50871105 |
| — | GLAXOSMITHKLINE PLC | 1,208,920 | $55.79M | 0.2% | $44.21 | — | DEPRECPT | 37733W105 |
| — | AVAGO TECHNOLOGIES LTD | 438,224 | $55.65M | 0.2% | $97.05 | — | COMMSTCK | Y0486S104 |
| KMI | KINDER MORGAN INC | 1,303,730 | $54.84M | 0.2% | $21.51 | +11.0% | COMMSTCK | 49456B101 |
| — | MARATHON OIL CORP | 2,096,221 | $54.73M | 0.2% | $31.03 | — | COMMSTCK | 565849106 |
| — | DST SYSTEMS, INC. | 492,633 | $54.54M | 0.2% | $60.60 | — | COMMSTCK | 233326107 |
| F | FORD MOTOR COMPANY | 3,374,432 | $54.46M | 0.2% | $12.00 | -26.4% | COMMSTCK | 345370860 |
| TSN | TYSON FOODS INC | 1,406,544 | $53.87M | 0.2% | $29.98 | +3.8% | COMMSTCK | 902494103 |
| CFG | CITIZENS FINANCIAL GROUP I | 2,198,255 | $53.05M | 0.2% | $16.71 | 0.0% | COMMSTCK | 174610105 |
| BWA | BORGWARNER INC | 869,714 | $52.6M | 0.2% | $51.59 | -16.2% | COMMSTCK | 099724106 |
| BEN | FRANKLIN RESOURCES INC | 1,016,948 | $52.19M | 0.2% | $60.45 | -46.6% | COMMSTCK | 354613101 |
| AZN | ASTRAZENECA PLC | 758,498 | $51.9M | 0.2% | $64.01 | — | DEPRECPT | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC | 239,629 | $51.82M | 0.2% | $13.44 | 0.0% | COMMSTCK | 67103H107 |
| PSX | PHILLIPS 66 | 658,110 | $51.73M | 0.2% | $53.10 | -7.2% | COMMSTCK | 718546104 |
| KSS | KOHLS CORP | 656,713 | $51.39M | 0.2% | $61.24 | +11.2% | COMMSTCK | 500255104 |
| FBIN | FORTUNE BRANDS HOME & SECU | 1,081,778 | $51.36M | 0.2% | $30.10 | +10.7% | COMMSTCK | 34964C106 |
| DVN | DEVON ENERGY CORPORATION | 850,910 | $51.32M | 0.2% | $43.66 | -4.8% | COMMSTCK | 25179M103 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 484,824 | $50.63M | 0.2% | $73.76 | +37.4% | COMMSTCK | 02043Q107 |
| LYB | LYONDELLBASELL INDUSTRIES | 568,559 | $49.92M | 0.2% | $47.14 | -0.9% | COMMSTCK | N53745100 |
| — | APACHE CORPORATION | 823,762 | $49.7M | 0.2% | $82.38 | — | COMMSTCK | 037411105 |
| PH | PARKER HANNIFIN CORP | 414,382 | $49.22M | 0.2% | $96.62 | +4.8% | COMMSTCK | 701094104 |
| — | MYLAN INC | 826,251 | $49.04M | 0.2% | $59.35 | — | COMMSTCK | N59465109 |
| BSX | BOSTON SCIENTIFIC CORPORAT | 2,749,545 | $48.8M | 0.2% | $15.80 | 0.0% | COMMSTCK | 101137107 |
| — | GANNETT CO INC | 1,315,854 | $48.79M | 0.2% | $31.30 | — | COMMSTCK | 364730101 |
| — | OMNICARE INC | 629,794 | $48.53M | 0.2% | $61.74 | — | COMMSTCK | 681904108 |
| AMG | AFFILIATED MANAGERS GROUP | 225,384 | $48.41M | 0.2% | $176.55 | +15.7% | COMMSTCK | 008252108 |
| — | MENTOR GRAPHICS CORPORATIO | 38,755,000 | $48.35M | 0.2% | $1.18 | — | CNVRTBND | 587200AK2 |
| SCHW | CHARLES SCHWAB CORPORATION | 1,581,911 | $48.15M | 0.2% | $24.71 | +2.8% | COMMSTCK | 808513105 |
| LEN | LENNAR CORPORATION | 923,684 | $47.86M | 0.2% | $41.32 | 0.0% | COMMSTCK | 526057104 |
| — | EI DU PONT DE NEMOURS & CO | 660,072 | $47.17M | 0.2% | $68.43 | — | COMMSTCK | 263534109 |
| HCA | HCA HOLDINGS INC | 619,170 | $46.58M | 0.2% | $55.21 | +20.9% | COMMSTCK | 40412C101 |
| — | ENDO INTERNATIONAL PLC | 512,974 | $46.01M | 0.2% | $76.35 | — | COMMSTCK | G30401106 |
| — | NUANCE COMMUNICATIONS INC | 45,760,000 | $45.42M | 0.2% | $1.06 | — | CNVRTBND | 67020YAF7 |
| — | TIME WARNER CABLE INC | 302,057 | $45.27M | 0.2% | $152.06 | — | COMMSTCK | 88732J207 |
| TGT | TARGET CORPORATION | 551,188 | $45.24M | 0.2% | $56.00 | 0.0% | COMMSTCK | 87612E106 |
| IVZ | INVESCO LTD | 1,136,899 | $45.12M | 0.2% | $20.79 | +16.1% | COMMSTCK | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 2,227,139 | $44.94M | 0.2% | $14.56 | -1.4% | COMMSTCK | 44107P104 |
| PCAR | PACCAR INC | 706,389 | $44.6M | 0.2% | $41.97 | -32.8% | COMMSTCK | 693718108 |
| EXC | EXELON CORPORATION | 1,322,875 | $44.46M | 0.2% | $17.27 | -2.5% | COMMSTCK | 30161N101 |
| FE | FIRSTENERGY CORPORATION | 1,253,703 | $43.95M | 0.2% | $22.21 | +7.0% | COMMSTCK | 337932107 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,458,881 | $43.69M | 0.2% | $30.19 | -2.7% | COMMSTCK | 383082104 |
| DGX | QUEST DIAGNOSTICS INCORPOR | 562,413 | $43.22M | 0.2% | $57.60 | 0.0% | COMMSTCK | 74834L100 |
| — | GENERAL CABLE CORPORATION | 54,393,000 | $43.14M | 0.2% | $1.07 | — | CNVRTBND | 369300AL2 |
| — | PRAXAIR INC | 350,747 | $42.35M | 0.2% | $113.91 | — | COMMSTCK | 74005P104 |
| — | CAMERON INTERNATIONAL CORP | 924,812 | $41.73M | 0.1% | $56.89 | — | COMMSTCK | 13342B105 |
| ES | EVERSOURCE ENERGY | 825,733 | $41.72M | 0.1% | $36.21 | 0.0% | COMMSTCK | 30040W108 |
| — | BAKER HUGHES INCORPORATED | 652,779 | $41.5M | 0.1% | $63.58 | — | COMMSTCK | 057224107 |
| NVDA | NVIDIA CORPORATION | 1,982,720 | $41.49M | 0.1% | $0.46 | +11.1% | COMMSTCK | 67066G104 |
| — | COBALT INTERNATIONAL ENERG | 56,425,000 | $41.01M | 0.1% | $1.03 | — | CNVRTBND | 19075FAA4 |
| AEE | AMEREN CORPORATION | 967,847 | $40.84M | 0.1% | $29.03 | +7.5% | COMMSTCK | 023608102 |
| — | CEDAR FAIR, L.P. | 711,522 | $40.84M | 0.1% | $33.86 | — | COMMSTCK | 150185106 |
| — | BED BATH & BEYOND INC | 520,180 | $39.94M | 0.1% | $73.88 | — | COMMSTCK | 075896100 |
| CHKP | CHECK POINT SOFTWARE TECHN | 483,854 | $39.66M | 0.1% | $80.78 | 0.0% | COMMSTCK | M22465104 |
| — | KB HOME 1.375% | 40,500,000 | $38.73M | 0.1% | $1.04 | — | CNVRTBND | 48666KAS8 |
| — | VIACOM INC | 565,877 | $38.65M | 0.1% | $69.22 | — | COMMSTCK | 92553P201 |
| ASML | ASML HOLDING NV | 381,963 | $38.59M | 0.1% | $53.68 | — | DEPRECPT | N07059210 |
| — | WEBMD HEALTH CORP 1.5% | 36,590,000 | $38.58M | 0.1% | $1.00 | — | CNVRTBND | 94770VAK8 |
| R | RYDER SYSTEM INC | 394,055 | $37.39M | 0.1% | $65.23 | +40.9% | COMMSTCK | 783549108 |
| ZBH | ZIMMER HOLDINGS INC | 316,334 | $37.18M | 0.1% | $73.55 | +41.9% | COMMSTCK | 98956P102 |
| MAN | MANPOWERGROUP INC | 429,347 | $36.99M | 0.1% | $72.98 | +4.3% | COMMSTCK | 56418H100 |
| WY | WEYERHAEUSER COMPANY | 1,114,119 | $36.93M | 0.1% | $20.61 | +11.0% | COMMSTCK | 962166104 |
| ORCL | ORACLE CORPORATION | 835,185 | $36.04M | 0.1% | $35.05 | +5.1% | COMMSTCK | 68389X105 |
| JLL | JONES LANG LASALLE INCORPO | 203,607 | $34.7M | 0.1% | $104.53 | +47.0% | COMMSTCK | 48020Q107 |
| — | JARDEN CORP | 652,286 | $34.51M | 0.1% | $50.35 | — | COMMSTCK | 471109108 |
| — | TOWERS WATSON & CO | 254,085 | $33.59M | 0.1% | $107.15 | — | COMMSTCK | 891894107 |
| KIM | KIMCO REALTY CORPORATION | 1,245,824 | $33.45M | 0.1% | $16.45 | -3.4% | COMMSTCK | 49446R109 |
| HP | HELMERICH & PAYNE, INC. | 485,589 | $33.05M | 0.1% | $68.18 | -4.0% | COMMSTCK | 423452101 |
| ROK | ROCKWELL AUTOMATION INC | 283,768 | $32.91M | 0.1% | $83.55 | +8.6% | COMMSTCK | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INCOR | 670,368 | $32.78M | 0.1% | $32.01 | -39.6% | COMMSTCK | 595017104 |
| LNT | ALLIANT ENERGY CORP | 518,755 | $32.68M | 0.1% | $23.40 | -1.6% | COMMSTCK | 018802108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 328,101 | $32.25M | 0.1% | $18.75 | +266.5% | COMMSTCK | 83088M102 |
| DOX | AMDOCS LIMITED | 591,356 | $32.17M | 0.1% | $31.54 | +31.1% | COMMSTCK | G02602103 |
| — | NUVASIVE INC. 2.75% | 25,246,000 | $31.53M | 0.1% | $0.88 | — | CNVRTBND | 670704AC9 |
| — | WESTAR ENERGY INC | 794,122 | $30.78M | 0.1% | $32.04 | — | COMMSTCK | 95709T100 |
| RF | REGIONS FINANCIAL CORPORAT | 3,253,280 | $30.74M | 0.1% | $6.33 | +2.2% | COMMSTCK | 7591EP100 |
| — | WEBMD HEALTH CORP 2.5% | 29,940,000 | $30.43M | 0.1% | $0.89 | — | CNVRTBND | 94770VAF9 |
| HBAN | HUNTINGTON BANCSHARES INCO | 2,725,269 | $30.11M | 0.1% | $6.18 | +10.9% | COMMSTCK | 446150104 |
| — | SYMANTEC CORPORATION | 1,285,579 | $30.04M | 0.1% | $20.16 | — | COMMSTCK | 871503108 |
| ALLE | ALLEGION PLC | 488,182 | $29.86M | 0.1% | $44.58 | +13.8% | COMMSTCK | G0176J109 |
| ADM | ARCHER-DANIELS-MIDLAND COM | 627,703 | $29.75M | 0.1% | $35.76 | -3.3% | COMMSTCK | 039483102 |
| — | MARVELL TECHNOLOGY GROUP L | 1,993,975 | $29.31M | 0.1% | $12.91 | — | COMMSTCK | G5876H105 |
| RGA | REINSURANCE GROUP OF AMERI | 312,827 | $29.15M | 0.1% | $70.07 | +26.1% | COMMSTCK | 759351604 |
| — | G&K SERVICES INC. | 400,647 | $29.06M | 0.1% | $37.04 | — | COMMSTCK | 361268105 |
| FIS | FIDELITY NATIONAL INFORMAT | 425,566 | $28.96M | 0.1% | $34.59 | +56.7% | COMMSTCK | 31620M106 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,062,624 | $28.78M | 0.1% | $16.97 | +54.0% | COMMSTCK | 382550101 |
| CMP | COMPASS MINERALS INTERNATI | 298,840 | $27.86M | 0.1% | $74.36 | -12.3% | COMMSTCK | 20451N101 |
| — | SHIRE PLC | 116,323 | $27.84M | 0.1% | $213.89 | — | DEPRECPT | 82481R106 |
| AMP | AMERIPRISE FINANCIAL INC | 209,831 | $27.45M | 0.1% | $78.23 | +33.7% | COMMSTCK | 03076C106 |
| — | CIMAREX ENERGY CO. | 236,864 | $27.26M | 0.1% | $99.85 | — | COMMSTCK | 171798101 |
| — | FINISAR CORPORATION 0.5% | 26,334,000 | $26.99M | 0.1% | $0.96 | — | CNVRTBND | 31787AAM3 |
| HRB | H&R BLOCK INC | 833,734 | $26.74M | 0.1% | $20.60 | +8.5% | COMMSTCK | 093671105 |
| — | JARDEN CORP 1.125% | 22,500,000 | $26.72M | 0.1% | $1.19 | — | CNVRTBND | 471109AM0 |
| LEA | LEAR CORPORATION | 240,671 | $26.67M | 0.1% | $46.84 | +85.0% | COMMSTCK | 521865204 |
| — | CARDTRONICS INC 1% | 26,840,000 | $26.55M | 0.1% | $0.99 | — | CNVRTBND | 14161HAG3 |
| CATY | CATHAY GENERAL BANCORP INC | 930,303 | $26.47M | 0.1% | $18.03 | +2.9% | COMMSTCK | 149150104 |
| SJM | JM SMUCKER CO/THE | 225,374 | $26.08M | 0.1% | $74.07 | +7.2% | COMMSTCK | 832696405 |
| SBH | SALLY BEAUTY HOLDINGS INC | 755,946 | $25.98M | 0.1% | $32.30 | 0.0% | COMMSTCK | 79546E104 |
| NAVI | NAVIENT CORP | 1,254,021 | $25.49M | 0.1% | $17.95 | +14.5% | COMMSTCK | 63938C108 |
| — | CATAMARAN CORP | 427,011 | $25.42M | 0.1% | $49.16 | — | COMMSTCK | 148887102 |
| DVA | DAVITA HEALTHCARE PARTNERS | 311,542 | $25.32M | 0.1% | $82.29 | -6.7% | COMMSTCK | 23918K108 |
| THG | HANOVER INSURANCE GROUP IN | 348,383 | $25.29M | 0.1% | $49.94 | +4.4% | COMMSTCK | 410867105 |
| — | DUKE REALTY CORPORATION | 1,161,270 | $25.28M | 0.1% | $14.50 | — | COMMSTCK | 264411505 |
| IPGP | IPG PHOTONICS CORP | 272,250 | $25.24M | 0.1% | $86.33 | 0.0% | COMMSTCK | 44980X109 |
| — | CEMEX SAB DE CV 3.75% | 21,250,000 | $25.16M | 0.1% | $1.14 | — | CNVRTBND | 151290BC6 |
| TXNM | PNM RESOURCES INC | 860,776 | $25.14M | 0.1% | $21.27 | +36.9% | COMMSTCK | 69349H107 |
| — | POWERSHARES BUYBACK ACHIEV | 506,128 | $24.96M | 0.1% | $35.29 | — | ETIF | 73935X286 |
| — | XEROX CORPORATION | 1,921,043 | $24.68M | 0.1% | $10.47 | — | COMMSTCK | 984121103 |
| HII | HUNTINGTON INGALLS INDUSTR | 175,043 | $24.53M | 0.1% | $102.26 | +2.8% | COMMSTCK | 446413106 |
| — | EMERGENT BIOSOLUTIONS INC | 21,215,000 | $24.52M | 0.1% | $1.16 | — | CNVRTBND | 29089QAB1 |
| — | PINNACLE FOODS INC | 589,658 | $24.06M | 0.1% | $32.93 | — | COMMSTCK | 72348P104 |
| INGR | INGREDION INC | 304,006 | $23.66M | 0.1% | $66.70 | +22.7% | COMMSTCK | 457187102 |
| DLTR | DOLLAR TREE INC | 289,881 | $23.52M | 0.1% | $51.25 | +48.1% | COMMSTCK | 256746108 |
| — | RYLAND GROUP INC (THE) 0.2 | 24,040,000 | $23.41M | 0.1% | $0.92 | — | CNVRTBND | 783764AS2 |
| — | KELLOGG COMPANY | 352,963 | $23.28M | 0.1% | $50.44 | -17.3% | COMMSTCK | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 162,473 | $23.15M | 0.1% | $11.35 | +97.6% | COMMSTCK | 28176E108 |
| EIX | EDISON INTERNATIONAL | 367,977 | $22.99M | 0.1% | $36.65 | +16.1% | COMMSTCK | 281020107 |
| GEO | GEO GROUP INC(OLD) | 516,395 | $22.59M | 0.1% | $13.56 | +19.8% | COMMSTCK | 36162J106 |
| — | CORRECTIONS CORPORATION OF | 559,594 | $22.53M | 0.1% | $32.52 | — | COMMSTCK | 22025Y407 |
| — | MICROSEMI CORPORATION | 633,490 | $22.43M | 0.1% | $35.40 | — | COMMSTCK | 595137100 |
| — | POLYCOM, INC. | 1,667,891 | $22.35M | 0.1% | $12.49 | — | COMMSTCK | 73172K104 |
| — | OFFICE DEPOT INC | 2,396,290 | $22.05M | 0.1% | $8.58 | — | COMMSTCK | 676220106 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 306,236 | $21.76M | 0.1% | $45.76 | +44.5% | COMMSTCK | 00971T101 |
| — | FOREST CITY ENTERPRISES IN | 851,442 | $21.73M | 0.1% | $19.01 | — | COMMSTCK | 345550107 |
| FHN | FIRST HORIZON NATIONAL COR | 1,515,925 | $21.66M | 0.1% | $9.73 | 0.0% | COMMSTCK | 320517105 |
| ON | ON SEMICONDUCTOR CORPORATI | 1,782,909 | $21.59M | 0.1% | $11.46 | 0.0% | COMMSTCK | 682189105 |
| — | STANDARD PACIFIC CORP 1.25 | 17,480,000 | $21.56M | 0.1% | $1.12 | — | CNVRTBND | 85375CBC4 |
| — | TENNECO INC | 374,001 | $21.48M | 0.1% | $48.03 | — | COMMSTCK | 880349105 |
| WDC | WESTERN DIGITAL CORPORATIO | 235,657 | $21.45M | 0.1% | $61.10 | +7.1% | COMMSTCK | 958102105 |
| KR | KROGER CO (THE) | 279,257 | $21.41M | 0.1% | $17.07 | +69.3% | COMMSTCK | 501044101 |
| — | TOTAL SYSTEM SERVICES INC | 560,253 | $21.37M | 0.1% | $38.15 | — | COMMSTCK | 891906109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 455,603 | $21.22M | 0.1% | $25.93 | — | COMMSTCK | 70509V100 |
| OC | OWENS CORNING | 478,251 | $20.76M | 0.1% | $39.64 | 0.0% | COMMSTCK | 690742101 |
| — | NEW YORK COMMUNITY BANCORP | 1,238,290 | $20.72M | 0.1% | $13.17 | — | COMMSTCK | 649445103 |
| — | AGL RESOURCES INC. | 412,558 | $20.48M | 0.1% | $40.11 | — | COMMSTCK | 001204106 |
| SPG | SIMON PROPERTY GROUP INC | 104,388 | $20.42M | 0.1% | $158.09 | -28.4% | COMMSTCK | 828806109 |
| PNW | PINNACLE WEST CAPITAL CORP | 317,285 | $20.23M | 0.1% | $33.65 | +29.6% | COMMSTCK | 723484101 |
| — | HOLOGIC INC 2% | 16,335,000 | $20.23M | 0.1% | $0.99 | — | CNVRTBND | 436440AC5 |
| ACH | OWENS & MINOR INC | 596,631 | $20.19M | 0.1% | $28.49 | +4.7% | COMMSTCK | 690732102 |
| — | OUTFRONT MEDIA INC | 674,307 | $20.18M | 0.1% | $27.38 | — | COMMSTCK | 69007J106 |
| — | INTERSIL CORP | 1,398,988 | $20.03M | 0.1% | $14.32 | — | COMMSTCK | 46069S109 |
| JPM | JPMORGAN CHASE & CO | 325,607 | $19.73M | 0.1% | $43.90 | +0.9% | COMMSTCK | 46625H100 |
| — | SALIX PHARMACEUTICALS LTD. | 7,375,000 | $19.6M | 0.1% | $1.22 | — | CNVRTBND | 795435AE6 |
| — | INSULET CORP 2% | 18,785,000 | $18.94M | 0.1% | $1.02 | — | CNVRTBND | 45784PAD3 |
| — | LINEAR TECHNOLOGY CORPORAT | 400,736 | $18.75M | 0.1% | $34.54 | — | COMMSTCK | 535678106 |
| — | SHUTTERFLY INC 0.25% | 18,790,000 | $18.54M | 0.1% | $1.00 | — | CNVRTBND | 82568PAB2 |
| — | CHESAPEAKE ENERGY CORPORAT | 19,900,000 | $18.06M | 0.1% | $0.82 | — | CNVRTBND | 165167CB1 |
| AAP | ADVANCE AUTO PARTS INC. | 117,892 | $17.65M | 0.1% | $107.20 | +25.8% | COMMSTCK | 00751Y106 |
| MOS | MOSAIC CO | 380,604 | $17.53M | 0.1% | $40.86 | -3.9% | COMMSTCK | 61945C103 |
| RRX | REGAL BELOIT CORP | 217,675 | $17.4M | 0.1% | $74.91 | 0.0% | COMMSTCK | 758750103 |
| — | QUESTAR CORPORATION | 727,896 | $17.37M | 0.1% | $19.79 | — | COMMSTCK | 748356102 |
| — | CHESAPEAKE LODGING TRUST | 512,005 | $17.32M | 0.1% | $27.11 | — | COMMSTCK | 165240102 |
| — | APOLLO INVESTMENT CORPORAT | 2,256,587 | $17.32M | 0.1% | $8.21 | — | COMMSTCK | 03761U106 |
| CNI | CANADIAN NATIONAL RAILWAY | 258,285 | $17.27M | 0.1% | $56.47 | -1.2% | COMMSTCK | 136375102 |
| CPT | CAMDEN PROPERTY TRUST | 216,065 | $16.88M | 0.1% | $50.78 | -1.5% | COMMSTCK | 133131102 |
| MAR | MARRIOTT INTERNATIONAL INC | 209,702 | $16.84M | 0.1% | $43.65 | +64.1% | COMMSTCK | 571903202 |
| NFG | NATIONAL FUEL GAS COMPANY | 279,114 | $16.84M | 0.1% | $50.69 | +26.8% | COMMSTCK | 636180101 |
| CSGP | COSTAR GROUP INC | 84,564 | $16.73M | 0.1% | $64.63 | -70.8% | COMMSTCK | 22160N109 |
| LPX | LOUISIANA PACIFIC CORP | 1,005,055 | $16.59M | 0.1% | $16.47 | 0.0% | COMMSTCK | 546347105 |
| UNM | UNUM GROUP | 484,452 | $16.34M | 0.1% | $33.17 | 0.0% | COMMSTCK | 91529Y106 |
| GNRC | GENERAC HOLDINGS INC | 331,086 | $16.12M | 0.1% | $51.66 | -7.8% | COMMSTCK | 368736104 |
| CRL | CHARLES RIVER LABORATORIES | 202,095 | $16.02M | 0.1% | $53.19 | +38.7% | COMMSTCK | 159864107 |
| — | USG CORPORATION | 594,022 | $15.86M | 0.1% | $26.70 | — | COMMSTCK | 903293405 |
| — | ALERE INC 3% | 13,375,000 | $15.77M | 0.1% | $0.94 | — | CNVRTBND | 01449JAA3 |
| — | STEELCASE INC. | 829,525 | $15.71M | 0.1% | $18.94 | — | COMMSTCK | 858155203 |
| — | SBA COMMUNICATIONS CORPORA | 131,325 | $15.38M | 0.1% | $78.96 | — | COMMSTCK | 78388J106 |
| ALKS | ALKERMES PLC | 252,166 | $15.38M | 0.1% | $31.01 | +120.3% | COMMSTCK | G01767105 |
| — | REGAL ENTERTAINMENT GROUP | 670,736 | $15.32M | 0.1% | $15.15 | — | COMMSTCK | 758766109 |
| ALGN | ALIGN TECHNOLOGY, INC. | 284,250 | $15.29M | 0.1% | $44.11 | +29.2% | COMMSTCK | 016255101 |
| CDP | CORPORATE OFFICE PROPERTIE | 516,201 | $15.17M | 0.1% | $29.38 | — | COMMSTCK | 22002T108 |
| — | AKAMAI TECHNOLOGIES, INC. | 14,000,000 | $15.09M | 0.1% | $1.08 | — | CNVRTBND | 00971TAG6 |
| — | MONSTER BEVERAGE CORP | 108,178 | $14.97M | 0.1% | $59.90 | — | COMMSTCK | 611740101 |
| — | WABCO HOLDINGS INC | 120,252 | $14.78M | 0.1% | $115.98 | — | COMMSTCK | 92927K102 |
| — | HOMEAWAY INC | 484,828 | $14.63M | 0.1% | $26.72 | — | COMMSTCK | 43739Q100 |
| TSCO | TRACTOR SUPPLY COMPANY | 171,603 | $14.6M | 0.1% | $24.94 | -42.9% | COMMSTCK | 892356106 |
| — | MEADWESTVACO CORP | 292,144 | $14.57M | 0.1% | $42.96 | — | COMMSTCK | 583334107 |
| SYF | SYNCHRONY FINANCIAL | 478,305 | $14.52M | 0.1% | $23.28 | +7.0% | COMMSTCK | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 184,900 | $14.4M | 0.1% | $53.48 | -15.3% | COMMSTCK | 29476L107 |
| — | BANK OF AMERICA CORP 7.25% | 12,428 | $14.38M | 0.1% | $1096.54 | — | PFDDOM | 060505682 |
| STZ | CONSTELLATION BRANDS INC | 122,525 | $14.24M | 0.1% | $60.88 | +58.2% | COMMSTCK | 21036P108 |
| — | ON SEMICONDUCTOR CORPORATI | 10,813,000 | $13.84M | 0.0% | $1.08 | — | CNVRTBND | 682189AH8 |
| — | PDL BIOPHARMA INC 4% | 14,375,000 | $13.76M | 0.0% | $1.05 | — | CNVRTBND | 69329YAF1 |
| — | HOSPITALITY PROPERTIES TRU | 410,959 | $13.56M | 0.0% | $31.00 | — | COMMSTCK | 44106M102 |
| SON | SONOCO PRODUCTS COMPANY | 297,392 | $13.52M | 0.0% | $29.57 | +6.5% | COMMSTCK | 835495102 |
| — | TCP CAPITAL CORP | 838,110 | $13.43M | 0.0% | $16.64 | — | COMMSTCK | 87238Q103 |
| — | CEPHEID INC 1.25% | 12,000,000 | $13.33M | 0.0% | $1.11 | — | CNVRTBND | 15670RAC1 |
| — | MEMORIAL RESOURCE DEVELOPM | 747,240 | $13.26M | 0.0% | $23.54 | — | COMMSTCK | 58605Q109 |
| — | CORSICANTO LTD 3.5% | 12,095,000 | $12.88M | 0.0% | $0.67 | — | CNVRTBND | 220480AB3 |
| — | ALERE INC 3% | 37,314 | $12.7M | 0.0% | $185.15 | — | PFDDOM | 01449J204 |
| — | CON-WAY INC | 284,939 | $12.57M | 0.0% | $43.87 | — | COMMSTCK | 205944101 |
| — | BLACKSTONE GROUP LP/THE | 318,419 | $12.38M | 0.0% | $21.87 | — | COMMSTCK | 09253U108 |
| — | LEVEL 3 COMMUNICATIONS INC | 229,449 | $12.35M | 0.0% | $49.38 | — | COMMSTCK | 52729N308 |
| EWC | ISHARES MSCI CANADA INDEX | 449,704 | $12.22M | 0.0% | $27.18 | — | ETIF | 464286509 |
| — | LINKEDIN CORP | 48,679 | $12.16M | 0.0% | $190.49 | — | COMMSTCK | 53578A108 |
| BXP | BOSTON PROPERTIES, INC. | 85,422 | $12M | 0.0% | $100.62 | -10.0% | COMMSTCK | 101121101 |
| MO | ALTRIA GROUP INC | 238,874 | $11.95M | 0.0% | $27.37 | -4.3% | COMMSTCK | 02209S103 |
| CAG | CONAGRA FOODS INC | 323,408 | $11.81M | 0.0% | $18.99 | 0.0% | COMMSTCK | 205887102 |
| — | B/E AEROSPACE INC | 185,335 | $11.79M | 0.0% | $74.04 | — | COMMSTCK | 073302101 |
| PSA | PUBLIC STORAGE | 59,390 | $11.71M | 0.0% | $143.04 | -9.6% | COMMSTCK | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 67,100 | $11.69M | 0.0% | $127.91 | -6.1% | COMMSTCK | 053484101 |
| — | ROCKWELL COLLINS INC. | 120,770 | $11.66M | 0.0% | $96.55 | — | COMMSTCK | 774341101 |
| COTY | COTY US INC | 476,005 | $11.55M | 0.0% | $14.38 | +28.8% | COMMSTCK | 222070203 |
| — | THERAVANCE INC. 2.125% | 13,500,000 | $11.45M | 0.0% | $1.54 | — | CNVRTBND | 88338TAB0 |
| MSA | MSA SAFETY INC | 224,564 | $11.2M | 0.0% | $52.42 | -7.8% | COMMSTCK | 553498106 |
| PLD | PROLOGIS INC | 253,400 | $11.04M | 0.0% | $35.38 | -10.3% | COMMSTCK | 74340W103 |
| GIII | G-III APPAREL GROUP LTD | 97,274 | $10.96M | 0.0% | $34.23 | +49.9% | COMMSTCK | 36237H101 |
| — | HANESBRANDS INC | 324,873 | $10.89M | 0.0% | $34.17 | — | COMMSTCK | 410345102 |
| SHW | SHERWIN-WILLIAMS COMPANY ( | 38,136 | $10.85M | 0.0% | $71.45 | +17.8% | COMMSTCK | 824348106 |
| INTU | INTUIT INC. | 109,166 | $10.59M | 0.0% | $81.30 | +4.7% | COMMSTCK | 461202103 |
| PODD | INSULET CORP | 315,566 | $10.52M | 0.0% | $35.29 | -4.3% | COMMSTCK | 45784P101 |
| — | TWITTER INC | 209,817 | $10.51M | 0.0% | $51.19 | — | COMMSTCK | 90184L102 |
| — | PEOPLES UNITED FINANCIAL I | 690,108 | $10.49M | 0.0% | $14.66 | — | COMMSTCK | 712704105 |
| FHI | FEDERATED INVESTORS INC. | 307,332 | $10.41M | 0.0% | $20.23 | +0.1% | COMMSTCK | 314211103 |
| TRIP | TRIPADVISOR INC | 124,466 | $10.35M | 0.0% | $69.51 | +0.6% | COMMSTCK | 896945201 |
| — | RTI INTERNATIONAL METALS, | 9,000,000 | $10.35M | 0.0% | $0.95 | — | CNVRTBND | 74973WAB3 |
| — | HOLOGIC INC 2% | 7,003,000 | $10.31M | 0.0% | $1.12 | — | CNVRTBND | 436440AB7 |
| — | HILTON WORLDWIDE HOLDINGS | 345,386 | $10.23M | 0.0% | $25.25 | — | COMMSTCK | 43300A104 |
| — | ENDOLOGIX INC. | 598,774 | $10.22M | 0.0% | $13.04 | — | COMMSTCK | 29266S106 |
| NFLX | NETFLIX INC | 24,192 | $10.08M | 0.0% | $4.86 | +24.8% | COMMSTCK | 64110L106 |
| — | ALBANY MOLECULAR RESEARCH, | 7,895,000 | $10.05M | 0.0% | $1.23 | — | CNVRTBND | 012423AB5 |
| BHP | BHP BILLITON LTD | 214,735 | $9.979M | 0.0% | $46.47 | — | DEPRECPT | 088606108 |
| ADSK | AUTODESK INC | 166,645 | $9.772M | 0.0% | $55.20 | +7.3% | COMMSTCK | 052769106 |
| — | TAUBMAN CENTERS INC | 126,400 | $9.749M | 0.0% | $73.93 | — | COMMSTCK | 876664103 |
| — | TIME INC | 428,462 | $9.614M | 0.0% | $22.65 | — | COMMSTCK | 887228104 |
| WLK | WESTLAKE CHEMICAL CORP | 133,435 | $9.599M | 0.0% | $62.52 | -12.7% | COMMSTCK | 960413102 |
| CCK | CROWN HOLDINGS INC | 176,771 | $9.549M | 0.0% | $38.19 | +23.7% | COMMSTCK | 228368106 |
| — | MANITOWOC COMPANY INC (THE | 442,257 | $9.535M | 0.0% | $17.36 | — | COMMSTCK | 563571108 |
| — | AXIALL CORP | 200,743 | $9.423M | 0.0% | $36.24 | — | COMMSTCK | 05463D100 |
| — | RAYTHEON COMPANY | 85,966 | $9.392M | 0.0% | $84.52 | — | COMMSTCK | 755111507 |
| — | ACE LTD | 83,976 | $9.362M | 0.0% | $95.68 | — | COMMSTCK | H0023R105 |
| — | MEREDITH CORPORATION | 166,907 | $9.308M | 0.0% | $48.36 | — | COMMSTCK | 589433101 |
| ROP | ROPER INDUSTRIES INC | 53,209 | $9.152M | 0.0% | $123.27 | +23.0% | COMMSTCK | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 481,814 | $9.131M | 0.0% | $34.15 | -48.4% | COMMSTCK | 35671D857 |
| SIG | SIGNET JEWELERS LTD | 65,551 | $9.098M | 0.0% | $98.53 | +2.4% | COMMSTCK | G81276100 |
| MKC | MCCORMICK & COMPANY INCORP | 117,319 | $9.046M | 0.0% | $62.51 | -51.7% | COMMSTCK | 579780206 |
| PGR | PROGRESSIVE CORPORATION (T | 331,519 | $9.017M | 0.0% | $19.50 | 0.0% | COMMSTCK | 743315103 |
| — | LIBERTY MEDIA CORP 1.375% | 9,000,000 | $8.982M | 0.0% | $0.99 | — | CNVRTBND | 531229AB8 |
| — | HEALTH CARE REIT INC | 115,700 | $8.951M | 0.0% | $65.23 | — | COMMSTCK | 42217K106 |
| — | QLIK TECHNOLOGIES INC | 280,553 | $8.734M | 0.0% | $25.83 | — | COMMSTCK | 74733T105 |
| — | CDK GLOBAL INC | 186,778 | $8.733M | 0.0% | $40.76 | — | COMMSTCK | 12508E101 |
| LAD | LITHIA MOTORS INC. | 87,140 | $8.663M | 0.0% | $88.50 | +1.5% | COMMSTCK | 536797103 |
| — | ANTHEM INC 2.75% | 4,150,000 | $8.572M | 0.0% | $2.07 | — | CNVRTBND | 94973VBG1 |
| — | WHITING PETROLEUM CORP | 276,877 | $8.555M | 0.0% | $30.90 | — | COMMSTCK | 966387102 |
| — | WELLCARE HEALTH PLANS INC | 93,179 | $8.522M | 0.0% | $68.00 | — | COMMSTCK | 94946T106 |
| — | SONIC CORP | 266,647 | $8.453M | 0.0% | $27.23 | — | COMMSTCK | 835451105 |
| CRM | SALESFORCE.COM INC. | 125,388 | $8.377M | 0.0% | $50.05 | +22.5% | COMMSTCK | 79466L302 |
| CSL | CARLISLE COMPANIES INCORPO | 90,140 | $8.35M | 0.0% | $80.31 | 0.0% | COMMSTCK | 142339100 |
| EPR | EPR PROPERTIES | 138,202 | $8.296M | 0.0% | $48.87 | — | COMMSTCK | 26884U109 |
| NVS | NOVARTIS AG | 82,942 | $8.179M | 0.0% | $70.93 | — | DEPRECPT | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 50,574 | $8.14M | 0.0% | $96.63 | +38.5% | COMMSTCK | 666807102 |
| URI | UNITED RENTALS, INC. | 88,321 | $8.051M | 0.0% | $48.33 | +80.1% | COMMSTCK | 911363109 |
| — | MACQUARIE INFRASTRUCTURE C | 97,477 | $8.021M | 0.0% | $66.70 | — | COMMSTCK | 55608B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,310 | $8.008M | 0.0% | $118.66 | -88.5% | COMMSTCK | 169656105 |
| ARE | ALEXANDRIA REAL ESTATE EQU | 79,970 | $7.84M | 0.0% | $69.27 | -5.2% | COMMSTCK | 015271109 |
| BIIB | BIOGEN, INC. | 18,472 | $7.8M | 0.0% | $317.78 | +24.0% | COMMSTCK | 09062X103 |
| — | GENERAL CABLE CORPORATION | 452,526 | $7.797M | 0.0% | $29.88 | — | COMMSTCK | 369300108 |
| — | HCP INC | 180,300 | $7.791M | 0.0% | $44.98 | — | COMMSTCK | 40414L109 |
| — | EMULEX CORPORATION 1.75% | 7,650,000 | $7.741M | 0.0% | $0.92 | — | CNVRTBND | 292475AF7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 193,871 | $7.699M | 0.0% | $10.96 | +226.3% | COMMSTCK | 64125C109 |
| — | HOUGHTON MIFFLIN HARCOURT | 325,532 | $7.644M | 0.0% | $19.44 | — | COMMSTCK | 44157R109 |
| — | CIGNA CORPORATION | 58,682 | $7.596M | 0.0% | $68.99 | — | COMMSTCK | 125509109 |
| ARCC | ARES CAPITAL CORPORATION | 440,034 | $7.555M | 0.0% | $7.60 | -22.5% | COMMSTCK | 04010L103 |
| — | SYNCHRONOSS TECHNOLOGIES I | 6,500,000 | $7.503M | 0.0% | $1.08 | — | CNVRTBND | 87157BAA1 |
| SBNY | SIGNATURE BANK NA | 57,795 | $7.489M | 0.0% | $79.48 | — | COMMSTCK | 82669G104 |
| — | TESARO INC | 129,230 | $7.418M | 0.0% | $37.19 | — | COMMSTCK | 881569107 |
| VTR | VENTAS INC | 100,625 | $7.347M | 0.0% | $64.41 | -17.1% | COMMSTCK | 92276F100 |
| — | BERRY PLASTICS GROUP INC | 202,286 | $7.321M | 0.0% | $32.48 | — | COMMSTCK | 08579W103 |
| — | ENDOLOGIX INC. 2.25% | 7,305,000 | $7.296M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 239,451 | $7.294M | 0.0% | $29.90 | 0.0% | COMMSTCK | 238337109 |
| — | KANSAS CITY SOUTHERN | 70,205 | $7.167M | 0.0% | $116.81 | — | COMMSTCK | 485170302 |
| JACK | JACK IN THE BOX INC. | 73,942 | $7.093M | 0.0% | $72.86 | +24.4% | COMMSTCK | 466367109 |
| — | SEMGROUP CORP | 87,144 | $7.088M | 0.0% | $39.08 | — | COMMSTCK | 81663A105 |
| HUBG | HUB GROUP, INC. | 180,414 | $7.088M | 0.0% | $18.84 | 0.0% | COMMSTCK | 443320106 |
| SABR | SABRE CORP | 290,632 | $7.062M | 0.0% | $21.41 | 0.0% | COMMSTCK | 78573M104 |
| XMYDX | BLACKROCK MUNIYIELD FUND I | 464,100 | $7.045M | 0.0% | $13.94 | — | COMMSTCK | 09253W104 |
| BKD | BROOKDALE SENIOR LIVING IN | 185,813 | $7.016M | 0.0% | $28.53 | +28.3% | COMMSTCK | 112463104 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 682,300 | $6.925M | 0.0% | $9.56 | — | COMMSTCK | 09253R105 |
| — | MERITOR INC 7.875% | 4,625,000 | $6.912M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| — | ANSYS, INC. | 78,283 | $6.904M | 0.0% | $77.02 | — | COMMSTCK | 03662Q105 |
| HRL | HORMEL FOODS CORPORATION | 120,778 | $6.866M | 0.0% | $20.29 | +4.3% | COMMSTCK | 440452100 |
| — | W R GRACE & CO | 69,148 | $6.837M | 0.0% | $69.16 | — | COMMSTCK | 38388F108 |
| — | COMSCORE INC | 133,509 | $6.836M | 0.0% | $38.55 | — | COMMSTCK | 20564W105 |
| NOW | SERVICENOW INC | 84,951 | $6.692M | 0.0% | $13.18 | +11.8% | COMMSTCK | 81762P102 |
| — | MOBILE MINI, INC. | 156,284 | $6.664M | 0.0% | $23.17 | — | COMMSTCK | 60740F105 |
| — | FEDERAL REALTY INVESTMENT | 45,200 | $6.654M | 0.0% | $106.13 | — | COMMSTCK | 313747206 |
| NCLH | NORWEGIAN CRUISE LINES LTD | 122,853 | $6.635M | 0.0% | $36.69 | +30.2% | COMMSTCK | G66721104 |
| FDX | FEDEX CORP | 39,665 | $6.563M | 0.0% | $87.23 | +69.5% | COMMSTCK | 31428X106 |
| — | LIBERTY GLOBAL PLC | 131,269 | $6.539M | 0.0% | $40.97 | — | COMMSTCK | G5480U120 |
| — | QUIDEL CORPORATION 3.25% | 6,000,000 | $6.51M | 0.0% | $1.11 | — | CNVRTBND | 74838JAA9 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 103,844 | $6.469M | 0.0% | $23.12 | +28.4% | COMMSTCK | 78467J100 |
| — | STARWOOD HOTELS & RESORTS | 77,243 | $6.45M | 0.0% | $68.98 | — | COMMSTCK | 85590A401 |
| KRC | KILROY REALTY CORPORATION | 84,500 | $6.436M | 0.0% | $47.60 | — | COMMSTCK | 49427F108 |
| CDNS | CADENCE DESIGN SYSTEMS, IN | 347,211 | $6.403M | 0.0% | $13.41 | +35.7% | COMMSTCK | 127387108 |
| — | SALIX PHARMACEUTICALS LTD. | 36,771 | $6.354M | 0.0% | $50.43 | — | COMMSTCK | 795435106 |
| IT | GARTNER INC | 74,941 | $6.284M | 0.0% | $46.02 | +79.3% | COMMSTCK | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE | 81,023 | $6.263M | 0.0% | $20.19 | +20.4% | COMMSTCK | 679580100 |
| — | WAGEWORKS INC | 117,140 | $6.247M | 0.0% | $23.74 | — | COMMSTCK | 930427109 |
| MHK | MOHAWK INDUSTRIES INC | 33,564 | $6.235M | 0.0% | $121.93 | +41.9% | COMMSTCK | 608190104 |
| HAL | HALLIBURTON COMPANY | 141,561 | $6.212M | 0.0% | $38.38 | -11.9% | COMMSTCK | 406216101 |
| ULTA | ULTA SALON COSMETICS & FRA | 41,157 | $6.209M | 0.0% | $138.42 | 0.0% | COMMSTCK | 90384S303 |
| VIPS | VIPSHOP HOLDINGS LTD | 210,415 | $6.195M | 0.0% | $32.96 | — | DEPRECPT | 92763W103 |
| GS | GOLDMAN SACHS GROUP INC/TH | 32,884 | $6.181M | 0.0% | $132.72 | +12.9% | COMMSTCK | 38141G104 |
| WAB | WABTEC CORPORATION | 64,895 | $6.166M | 0.0% | $77.54 | +9.4% | COMMSTCK | 929740108 |
| AVY | AVERY DENNISON CORPORATION | 115,300 | $6.101M | 0.0% | $38.57 | +11.7% | COMMSTCK | 053611109 |
| — | SPLUNK INC | 102,882 | $6.091M | 0.0% | $59.20 | — | COMMSTCK | 848637104 |
| — | AMERICAN CAMPUS COMMUNITIE | 142,018 | $6.088M | 0.0% | $42.53 | — | COMMSTCK | 024835100 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $6.057M | 0.0% | $1.11 | — | CNVRTBND | 09061GAF8 |
| AMGN | AMGEN INC | 37,587 | $6.008M | 0.0% | $113.04 | +1.8% | COMMSTCK | 031162100 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $5.952M | 0.0% | $1.10 | — | CNVRTBND | 09061GAE1 |
| — | TD AMERITRADE HOLDING CORP | 156,862 | $5.845M | 0.0% | $17.35 | — | COMMSTCK | 87236Y108 |
| BIO | BIO-RAD LABORATORIES INC | 42,844 | $5.792M | 0.0% | $105.05 | +18.0% | COMMSTCK | 090572207 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 406,681 | $5.738M | 0.0% | $15.78 | -7.7% | COMMSTCK | 89677Y100 |
| VYX | NCR CORPORATION | 193,943 | $5.723M | 0.0% | $19.99 | -13.0% | COMMSTCK | 62886E108 |
| EXP | EAGLE MATERIALS INC | 68,443 | $5.719M | 0.0% | $60.41 | +22.2% | COMMSTCK | 26969P108 |
| PANW | PALO ALTO NETWORKS INC | 39,133 | $5.717M | 0.0% | $14.35 | +56.0% | COMMSTCK | 697435105 |
| — | OASIS PETROLEUM INC | 399,225 | $5.677M | 0.0% | $14.46 | — | COMMSTCK | 674215108 |
| CTAS | CINTAS CORPORATION | 69,307 | $5.658M | 0.0% | $14.46 | +25.4% | COMMSTCK | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,155 | $5.621M | 0.0% | $32.95 | +31.9% | COMMSTCK | 110122108 |
| — | ALEXION PHARMACEUTICALS, I | 31,941 | $5.535M | 0.0% | $112.44 | — | COMMSTCK | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 100,291 | $5.52M | 0.0% | $47.34 | -14.0% | COMMSTCK | 517834107 |
| — | TABLEAU SOFTWARE INC | 59,250 | $5.482M | 0.0% | $84.77 | — | COMMSTCK | 87336U105 |
| AYI | ACUITY BRANDS INC. | 32,444 | $5.456M | 0.0% | $120.74 | +25.5% | COMMSTCK | 00508Y102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 104,826 | $5.395M | 0.0% | $74.41 | — | COMMSTCK | G5480U104 |
| — | FOOT LOCKER INC. | 85,389 | $5.38M | 0.0% | $50.72 | — | COMMSTCK | 344849104 |
| NTRS | NORTHERN TRUST CORPORATION | 75,680 | $5.271M | 0.0% | $42.81 | +19.4% | COMMSTCK | 665859104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,626 | $5.222M | 0.0% | $148.58 | +32.8% | COMMSTCK | 018581108 |
| CRTO | CRITEO SA | 130,496 | $5.155M | 0.0% | $39.50 | — | DEPRECPT | 226718104 |
| MLM | MARTIN MARIETTA MATERIALS | 36,710 | $5.132M | 0.0% | $109.31 | +7.9% | COMMSTCK | 573284106 |
| SYNA | SYNAPTICS INCORPORATED | 62,736 | $5.101M | 0.0% | $75.51 | 0.0% | COMMSTCK | 87157D109 |
| — | BOARDWALK PIPELINE PARTNER | 314,105 | $5.057M | 0.0% | $17.77 | — | COMMSTCK | 096627104 |
| KMT | KENNAMETAL INC | 149,948 | $5.052M | 0.0% | $40.00 | -37.5% | COMMSTCK | 489170100 |
| — | APOLLO COMMERCIAL REAL EST | 5,000,000 | $5.044M | 0.0% | $1.02 | — | CNVRTBND | 03762UAA3 |
| — | MICHAEL KORS HOLDINGS LTD | 75,696 | $4.977M | 0.0% | $64.96 | — | COMMSTCK | G60754101 |
| EQT | EQT CORP | 58,553 | $4.852M | 0.0% | $55.21 | -29.5% | COMMSTCK | 26884L109 |
| RRC | RANGE RESOURCES CORPORATIO | 92,905 | $4.835M | 0.0% | $62.74 | -20.9% | COMMSTCK | 75281A109 |
| — | GULFPORT ENERGY CORPORATIO | 105,037 | $4.822M | 0.0% | $59.37 | — | COMMSTCK | 402635304 |
| — | CABOT MICROELECTRONICS COR | 96,250 | $4.81M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| PPG | PPG INDUSTRIES INC | 21,095 | $4.758M | 0.0% | $88.34 | +6.8% | COMMSTCK | 693506107 |
| — | ENERGY XXI 3% | 16,500,000 | $4.744M | 0.0% | $0.29 | — | CNVRTBND | 29274UAB7 |
| — | WINDSTREAM SERVICES LLC | 640,076 | $4.736M | 0.0% | $8.99 | — | COMMSTCK | 97382A101 |
| — | JOY GLOBAL INC. | 118,900 | $4.658M | 0.0% | $63.67 | — | COMMSTCK | 481165108 |
| — | MRC GLOBAL INC | 393,006 | $4.657M | 0.0% | $11.85 | — | COMMSTCK | 55345K103 |
| EXR | EXTRA SPACE STORAGE INC | 68,100 | $4.602M | 0.0% | $36.25 | +21.0% | COMMSTCK | 30225T102 |
| RPM | RPM INTERNATIONAL INC | 94,574 | $4.539M | 0.0% | $46.84 | +3.2% | COMMSTCK | 749685103 |
| APH | AMPHENOL CORPORATION | 76,561 | $4.512M | 0.0% | $12.62 | 0.0% | COMMSTCK | 032095101 |
| — | DDR CORP | 239,600 | $4.461M | 0.0% | $16.03 | — | COMMSTCK | 23317H102 |
| — | TE CONNECTIVITY LTD | 60,859 | $4.358M | 0.0% | $37.12 | — | COMMSTCK | H84989104 |
| ITW | ILLINOIS TOOL WORKS INC | 44,862 | $4.358M | 0.0% | $65.69 | +13.5% | COMMSTCK | 452308109 |
| — | PERFORMANCE SPORTS GROUP L | 221,205 | $4.313M | 0.0% | $16.43 | — | COMMSTCK | 71377G100 |
| — | DUPONT FABROS TECHNOLOGY I | 128,300 | $4.193M | 0.0% | $24.95 | — | COMMSTCK | 26613Q106 |
| — | UTI WORLDWIDE INC | 333,932 | $4.107M | 0.0% | $12.15 | — | COMMSTCK | G87210103 |
| PDM | PIEDMONT OFFICE REALTY TRU | 219,900 | $4.092M | 0.0% | $17.81 | — | COMMSTCK | 720190206 |
| — | ORBITAL ATK INC | 52,913 | $4.054M | 0.0% | $76.62 | — | COMMSTCK | 68557N103 |
| JBSS | JOHN B. SANFILIPPO & SON, | 93,835 | $4.044M | 0.0% | $25.97 | +49.0% | COMMSTCK | 800422107 |
| — | KEYW HOLDING CORP 2.5% | 5,000,000 | $4.019M | 0.0% | $0.98 | — | CNVRTBND | 493723AA8 |
| — | HERTZ GLOBAL HOLDINGS INC | 185,073 | $4.012M | 0.0% | $25.39 | — | COMMSTCK | 42805T105 |
| — | PINNACLE ENTERTAINMENT INC | 108,427 | $3.913M | 0.0% | $36.09 | — | COMMSTCK | 723456109 |
| — | SEACOR HOLDINGS INC. 3% | 4,500,000 | $3.907M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| BKU | BANKUNITED INC | 118,108 | $3.867M | 0.0% | $23.12 | -3.9% | COMMSTCK | 06652K103 |
| TTC | TORO COMPANY (THE) | 54,483 | $3.82M | 0.0% | $30.85 | +7.4% | COMMSTCK | 891092108 |
| — | ASCENT CAPITAL GROUP INC 4 | 5,000,000 | $3.778M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 68,200 | $3.748M | 0.0% | $50.82 | — | COMMSTCK | 29472R108 |
| PKG | PACKAGING CORPORATION OF A | 47,893 | $3.745M | 0.0% | $51.38 | +11.4% | COMMSTCK | 695156109 |
| FIVE | FIVE BELOW INC | 103,428 | $3.679M | 0.0% | $40.47 | -17.5% | COMMSTCK | 33829M101 |
| — | BIOMED REALTY TRUST INC | 160,700 | $3.641M | 0.0% | $19.42 | — | COMMSTCK | 09063H107 |
| — | ANADARKO PETROLEUM CORPORA | 43,393 | $3.593M | 0.0% | $75.23 | — | COMMSTCK | 032511107 |
| AKR | ACADIA REALTY TRUST | 101,700 | $3.547M | 0.0% | $26.57 | — | COMMSTCK | 004239109 |
| — | CITRIX SYSTEMS INC | 55,369 | $3.536M | 0.0% | $66.92 | — | COMMSTCK | 177376100 |
| — | RPM INTERNATIONAL INC 2.25 | 3,000,000 | $3.536M | 0.0% | $1.16 | — | CNVRTBND | 749685AT0 |
| PVH | PVH CORP | 33,022 | $3.519M | 0.0% | $119.91 | -11.1% | COMMSTCK | 693656100 |
| DKS | DICKS SPORTING GOODS INC. | 61,635 | $3.513M | 0.0% | $38.16 | +8.1% | COMMSTCK | 253393102 |
| — | WYNDHAM WORLDWIDE CORP | 38,669 | $3.498M | 0.0% | $78.89 | — | COMMSTCK | 98310W108 |
| COST | COSTCO WHOLESALE CORPORATI | 22,735 | $3.444M | 0.0% | $120.18 | +0.6% | COMMSTCK | 22160K105 |
| WMT | WAL-MART STORES INC | 41,744 | $3.433M | 0.0% | $32.10 | -28.2% | COMMSTCK | 931142103 |
| AAT | AMERICAN ASSETS TRUST INC | 79,000 | $3.419M | 0.0% | $28.94 | — | COMMSTCK | 024013104 |
| — | MGM RESORTS INTERNATIONAL | 3,000,000 | $3.416M | 0.0% | $1.11 | — | CNVRTBND | 55303QAE0 |
| RLJ | RLJ LODGING TRUST | 108,500 | $3.397M | 0.0% | $20.89 | — | COMMSTCK | 74965L101 |
| — | HEALTH CARE REIT INC 6.5% | 50,000 | $3.358M | 0.0% | $57.18 | — | PFDDOM | 42217K601 |
| CVGI | COMMERCIAL VEHICLE GROUP I | 517,629 | $3.333M | 0.0% | $8.21 | -26.1% | COMMSTCK | 202608105 |
| DG | DOLLAR GENERAL CORPORATION | 44,021 | $3.318M | 0.0% | $56.60 | +8.7% | COMMSTCK | 256677105 |
| MAC | MACERICH COMPANY (THE) | 39,300 | $3.314M | 0.0% | $58.44 | — | COMMSTCK | 554382101 |
| — | FLOTEK INDUSTRIES INC | 222,256 | $3.276M | 0.0% | $12.30 | — | COMMSTCK | 343389102 |
| VNO | VORNADO REALTY TRUST | 29,200 | $3.27M | 0.0% | $80.08 | — | COMMSTCK | 929042109 |
| — | CHINACACHE INTERNATIONAL H | 272,368 | $3.233M | 0.0% | $9.19 | — | DEPRECPT | 16950M107 |
| — | KKR & CO LP | 141,462 | $3.227M | 0.0% | $22.76 | — | COMMSTCK | 48248M102 |
| IRM | IRON MOUNTAIN INC | 87,769 | $3.202M | 0.0% | $20.80 | 0.0% | COMMSTCK | 46284V101 |
| — | PANERA BREAD COMPANY | 19,539 | $3.126M | 0.0% | $174.81 | — | COMMSTCK | 69840W108 |
| — | LIBERTY PROPERTY TRUST | 87,000 | $3.106M | 0.0% | $35.82 | — | COMMSTCK | 531172104 |
| — | JDS UNIPHASE CORPORATION 0 | 3,000,000 | $3.103M | 0.0% | $1.00 | — | CNVRTBND | 46612JAF8 |
| MCD | MCDONALDS CORPORATION | 31,250 | $3.045M | 0.0% | $73.79 | -2.2% | COMMSTCK | 580135101 |
| — | PDC ENERGY INC | 56,069 | $3.03M | 0.0% | $54.04 | — | COMMSTCK | 69327R101 |
| UNH | UNITEDHEALTH GROUP INCORPO | 25,438 | $3.009M | 0.0% | $57.20 | +62.9% | COMMSTCK | 91324P102 |
| MEOH | METHANEX CORPORATION | 55,218 | $2.958M | 0.0% | $50.11 | 0.0% | COMMSTCK | 59151K108 |
| SNA | SNAP-ON INCORPORATED | 20,075 | $2.953M | 0.0% | $89.96 | +21.7% | COMMSTCK | 833034101 |
| — | CHESAPEAKE ENERGY CORPORAT | 3,040,000 | $2.913M | 0.0% | $0.91 | — | CNVRTBND | 165167BZ9 |
| CUBE | CUBESMART | 120,200 | $2.903M | 0.0% | $16.68 | — | COMMSTCK | 229663109 |
| SNN | SMITH & NEPHEW PLC | 84,570 | $2.89M | 0.0% | $44.26 | — | DEPRECPT | 83175M205 |
| AMZN | AMAZON.COM INC | 7,622 | $2.836M | 0.0% | $181.52 | -90.3% | COMMSTCK | 023135106 |
| — | INTERCONTINENTAL HOTELS LT | 72,339 | $2.833M | 0.0% | $38.66 | — | DEPRECPT | 45857P509 |
| — | LAM RESEARCH CORPORATION | 39,940 | $2.805M | 0.0% | $73.56 | — | COMMSTCK | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,378 | $2.764M | 0.0% | $70.09 | +6.4% | COMMSTCK | 00724F101 |
| — | GRAMERCY PROPERTY TRUST IN | 97,400 | $2.734M | 0.0% | $28.07 | — | COMMSTCK | 38489R605 |
| — | AON PLC | 28,400 | $2.73M | 0.0% | $76.66 | — | COMMSTCK | G0408V102 |
| INTC | INTEL CORPORATION | 86,787 | $2.714M | 0.0% | $21.12 | +23.1% | COMMSTCK | 458140100 |
| — | AGRIUM INC | 25,967 | $2.708M | 0.0% | $104.29 | — | COMMSTCK | 008916108 |
| — | ALPHA NATURAL RESOURCES IN | 7,297,000 | $2.704M | 0.0% | $0.85 | — | CNVRTBND | 02076XAE2 |
| — | TESORO CORP | 29,476 | $2.691M | 0.0% | $77.50 | — | COMMSTCK | 881609101 |
| LUV | SOUTHWEST AIRLINES CO. | 58,741 | $2.602M | 0.0% | $26.90 | +43.5% | COMMSTCK | 844741108 |
| NNN | NATIONAL RETAIL PROPERTIES | 63,300 | $2.593M | 0.0% | $32.02 | — | COMMSTCK | 637417106 |
| — | SPECTRA ENERGY CORP | 71,617 | $2.591M | 0.0% | $29.05 | — | COMMSTCK | 847560109 |
| ALEX | ALEXANDER & BALDWIN INC | 59,400 | $2.565M | 0.0% | $40.78 | — | COMMSTCK | 014491104 |
| CME | CME GROUP INC | 27,002 | $2.557M | 0.0% | $48.82 | +24.7% | COMMSTCK | 12572Q105 |
| REXR | REXFORD INDUSTRIAL REALTY | 159,300 | $2.519M | 0.0% | $14.27 | — | COMMSTCK | 76169C100 |
| ESRT | EMPIRE STATE REALTY TRUST | 132,800 | $2.498M | 0.0% | $15.22 | — | COMMSTCK | 292104106 |
| WMB | WILLIAMS COMPANIES INC | 49,235 | $2.491M | 0.0% | $19.95 | +25.1% | COMMSTCK | 969457100 |
| — | OMNICARE INC 3.25% | 2,261,000 | $2.473M | 0.0% | $1.00 | — | CNVRTBND | 681904AL2 |
| — | SPX CORPORATION | 28,969 | $2.459M | 0.0% | $73.44 | — | COMMSTCK | 784635104 |
| — | EXTENDED STAY AMERICA INC | 123,400 | $2.41M | 0.0% | $23.28 | — | COMMSTCK | 30224P200 |
| DEI | DOUGLAS EMMETT INC | 78,700 | $2.346M | 0.0% | $24.27 | — | COMMSTCK | 25960P109 |
| CLDT | CHATHAM LODGING TRUST | 79,300 | $2.332M | 0.0% | $26.17 | — | COMMSTCK | 16208T102 |
| — | RETAIL OPPORTUNITY INVESTM | 124,200 | $2.273M | 0.0% | $12.97 | — | COMMSTCK | 76131N101 |
| STWD | STARWOOD PROPERTY TRUST IN | 93,104 | $2.262M | 0.0% | $26.41 | — | COMMSTCK | 85571B105 |
| — | FRANKS INTERNATIONAL NV | 120,631 | $2.256M | 0.0% | $18.70 | — | COMMSTCK | N33462107 |
| DAL | DELTA AIR LINES INC | 48,287 | $2.171M | 0.0% | $14.15 | +187.4% | COMMSTCK | 247361702 |
| — | JOHNSON CONTROLS INC. | 41,909 | $2.114M | 0.0% | $31.45 | — | COMMSTCK | 478366107 |
| TRGP | TARGA RESOURCES INC | 21,380 | $2.048M | 0.0% | $59.06 | -6.1% | COMMSTCK | 87612G101 |
| — | MARKET VECTORS VIETNAM ETF | 119,015 | $2.009M | 0.0% | $21.31 | — | ETIF | 57060U761 |
| — | ALPHA APPALACHIA HOLDINGS, | 1,905,000 | $1.848M | 0.0% | $0.96 | — | CNVRTBND | 576203AJ2 |
| — | PARAMOUNT GROUP INC | 94,400 | $1.822M | 0.0% | $18.91 | — | COMMSTCK | 69924R108 |
| — | INC RESEARCH HOLDINGS INC | 54,170 | $1.773M | 0.0% | $25.70 | — | COMMSTCK | SBS7K7P23 |
| — | RAMCO-GERSHENSON PROPERTIE | 93,600 | $1.741M | 0.0% | $13.65 | — | COMMSTCK | 751452202 |
| — | SANDISK CORPORATION | 26,709 | $1.699M | 0.0% | $96.10 | — | COMMSTCK | 80004C101 |
| — | PRICELINE GROUP INC 0.35% | 1,440,000 | $1.643M | 0.0% | $1.18 | — | CNVRTBND | 741503AS5 |
| OPLN | KAR AUCTION SERVICES INC | 40,974 | $1.554M | 0.0% | $10.18 | +33.0% | COMMSTCK | 48238T109 |
| — | STORE CAPITAL | 63,718 | $1.488M | 0.0% | $21.70 | — | COMMSTCK | 862121100 |
| LAMR | LAMAR ADVERTISING COMPANY | 23,070 | $1.368M | 0.0% | $59.30 | — | COMMSTCK | 512816109 |
| — | ITC HOLDINGS CORP | 35,013 | $1.311M | 0.0% | $35.64 | — | COMMSTCK | 465685105 |
| — | BIOSCRIP INC | 280,320 | $1.242M | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| — | UNITED STATES STEEL CORP | 48,511 | $1.184M | 0.0% | $38.43 | — | COMMSTCK | 912909108 |
| — | L-3 COMMUNICATIONS HOLDING | 9,360 | $1.177M | 0.0% | $125.75 | — | COMMSTCK | 502424104 |
| AMH | AMERICAN HOMES 4 RENT LLC | 63,100 | $1.044M | 0.0% | $16.74 | — | COMMSTCK | 02665T306 |
| — | POWERHOUSE SENIOR LOAN POR | 42,000 | $1.012M | 0.0% | $24.02 | — | ETIF | 73936Q769 |
| — | CLAYMORE S&P GLOBAL WATER | 34,734 | $979K | 0.0% | $27.58 | — | COMMSTCK | 18383Q507 |
| — | DYNEGY INC | 30,553 | $960K | 0.0% | $28.93 | — | COMMSTCK | 26817R108 |
| CSX | CSX CORP | 27,912 | $924K | 0.0% | $10.42 | -6.9% | COMMSTCK | 126408103 |
| COR | AMERISOURCEBERGEN CORPORAT | 7,633 | $868K | 0.0% | $73.93 | 0.0% | COMMSTCK | 03073E105 |
| BAP | CREDICORP LTD | 6,151 | $865K | 0.0% | $89.33 | +25.1% | COMMSTCK | G2519Y108 |
| TROW | T ROWE PRICE GROUP INC | 9,883 | $800K | 0.0% | $54.58 | 0.0% | COMMSTCK | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,503 | $794K | 0.0% | $93.63 | +57.2% | COMMSTCK | 084670702 |
| FRCB | FIRST REPUBLIC BANK | 13,561 | $774K | 0.0% | $32.78 | +56.4% | COMMSTCK | 33616C100 |
| — | POLYMET MINING CORP | 601,511 | $770K | 0.0% | $0.92 | — | COMMSTCK | 731916102 |
| PG | PROCTER & GAMBLE COMPANY | 8,483 | $695K | 0.0% | $63.42 | +0.3% | COMMSTCK | 742718109 |
| — | RESOLUTE FOREST PRODUCTS | 37,976 | $655K | 0.0% | $13.23 | — | COMMSTCK | 76117W109 |
| — | HERCULES OFFSHORE INC | 2,265,000 | $606K | 0.0% | $1.00 | — | CNVRTBND | 427093AD1 |
| CVX | CHEVRON CORP | 5,477 | $575K | 0.0% | $70.99 | -5.8% | COMMSTCK | 166764100 |
| — | EASTERLY GOVERNMENT PROPER | 33,200 | $533K | 0.0% | $16.05 | — | COMMSTCK | 27616P103 |
| — | APOLLO INVESTMENT CORPORAT | 520,000 | $529K | 0.0% | $1.03 | — | CNVRTBND | 03761UAE6 |
| PM | PHILIP MORRIS INTERNATIONA | 6,105 | $460K | 0.0% | $82.24 | -42.8% | COMMSTCK | 718172109 |
| T | AT&T INC | 13,026 | $425K | 0.0% | $13.46 | -12.4% | COMMSTCK | 00206R102 |
| — | STANLEY BLACK & DECKER INC | 2,900 | $389K | 0.0% | $122.28 | — | PFDDOM | 854502309 |
| WAT | WATERS CORPORATION | 2,825 | $352K | 0.0% | $87.12 | +36.9% | COMMSTCK | 941848103 |
| — | STARWOOD WAYPOINT RESIDENT | 12,785 | $330K | 0.0% | $28.78 | — | COMMSTCK | 85571W109 |
| AIG | AMERICAN INTERNATIONAL GRO | 5,089 | $279K | 0.0% | $41.01 | +0.5% | COMMSTCK | 026874784 |
| CAT | CATERPILLAR INC | 3,113 | $249K | 0.0% | $75.02 | -15.8% | COMMSTCK | 149123101 |
| BA | BOEING CO | 1,644 | $247K | 0.0% | $127.79 | 0.0% | COMMSTCK | 097023105 |
| DHR | DANAHER CORPORATION | 2,804 | $238K | 0.0% | $30.97 | +12.6% | COMMSTCK | 235851102 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,214 | $237K | 0.0% | $83.69 | -8.8% | COMMSTCK | 494368103 |
| SO | SOUTHERN COMPANY (THE) | 5,013 | $222K | 0.0% | $29.94 | 0.0% | COMMSTCK | 842587107 |
| REGN | REGENERON PHARMACEUTICALS, | 482 | $218K | 0.0% | $421.46 | 0.0% | COMMSTCK | 75886F107 |
| MET | METLIFE INC | 4,072 | $206K | 0.0% | $32.77 | -4.7% | COMMSTCK | 59156R108 |
| AMT | AMERICAN TOWER CORPORATION | 2,140 | $201K | 0.0% | $75.17 | -0.7% | COMMSTCK | 03027X100 |
| — | WHEELER REAL ESTATE INVEST | 83,950 | $192K | 0.0% | $4.46 | — | COMMSTCK | 963025101 |
| — | HALCON RESOURCES CORP | 124,572 | $192K | 0.0% | $1.54 | — | COMMSTCK | 40537Q209 |