CIK: 0001102598 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $27.35B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,700,542 | $840M | 3.1% | $73.22 | -61.0% | COMMSTCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 16,489,346 | $728M | 2.7% | $28.32 | +38.7% | COMMSTCK | 594918104 |
| CVS | CVS HEALTH CORP | 5,490,251 | $576M | 2.1% | $50.52 | +49.0% | COMMSTCK | 126650100 |
| DIS | WALT DISNEY CO | 4,271,764 | $488M | 1.8% | $52.87 | +89.1% | COMMSTCK | 254687106 |
| — | CELGENE CORPORATION | 3,523,050 | $408M | 1.5% | $88.23 | — | COMMSTCK | 151020104 |
| GILD | GILEAD SCIENCES INC | 3,274,401 | $383M | 1.4% | $51.88 | +46.4% | COMMSTCK | 375558103 |
| ROST | ROSS STORES, INC. | 7,146,147 | $347M | 1.3% | $43.95 | +3.0% | COMMSTCK | 778296103 |
| — | EMC CORP/ MASSACHUSETTS | 12,569,670 | $332M | 1.2% | $26.92 | — | COMMSTCK | 268648102 |
| WFC | WELLS FARGO & COMPANY | 5,648,894 | $318M | 1.2% | $36.20 | +14.3% | COMMSTCK | 949746101 |
| HD | HOME DEPOT INC | 2,769,743 | $308M | 1.1% | $62.65 | +39.0% | COMMSTCK | 437076102 |
| — | GOOGLE INC | 563,702 | $304M | 1.1% | $691.21 | — | COMMSTCK | 38259P508 |
| — | UNITED TECHNOLOGIES CORPOR | 2,640,938 | $293M | 1.1% | $84.55 | — | COMMSTCK | 913017109 |
| — | EXPRESS SCRIPTS INC | 3,284,704 | $292M | 1.1% | $68.19 | — | COMMSTCK | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,171,128 | $282M | 1.0% | $75.09 | +68.2% | COMMSTCK | 883556102 |
| SBUX | STARBUCKS CORPORATION | 5,071,980 | $272M | 1.0% | $45.19 | -9.4% | COMMSTCK | 855244109 |
| MA | MASTERCARD INC | 2,793,058 | $261M | 1.0% | $111.23 | -22.6% | COMMSTCK | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,754,233 | $254M | 0.9% | $48.68 | +0.9% | COMMSTCK | 46625H100 |
| ECL | ECOLAB INC | 2,232,093 | $252M | 0.9% | $76.27 | +34.1% | COMMSTCK | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,125,358 | $252M | 0.9% | $37.59 | +7.7% | COMMSTCK | 45866F104 |
| — | AETNA INC | 1,959,240 | $250M | 0.9% | $49.19 | — | COMMSTCK | 00817Y108 |
| MMM | 3M CO | 1,530,840 | $236M | 0.9% | $88.88 | +6.7% | COMMSTCK | 88579Y101 |
| — | GOOGLE INC | 451,478 | $235M | 0.9% | $567.59 | — | COMMSTCK | 38259P706 |
| MS | MORGAN STANLEY | 6,034,540 | $234M | 0.9% | $20.12 | +41.1% | COMMSTCK | 617446448 |
| CAH | CARDINAL HEALTH INC | 2,732,113 | $229M | 0.8% | $49.06 | +33.6% | COMMSTCK | 14149Y108 |
| — | CBS CORP | 3,943,927 | $219M | 0.8% | $57.23 | — | COMMSTCK | 124857202 |
| — | ALLERGAN PLC | 711,397 | $216M | 0.8% | $303.46 | — | COMMSTCK | G0177J108 |
| PEP | PEPSICO INC | 2,292,907 | $214M | 0.8% | $60.40 | +14.7% | COMMSTCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,068,266 | $202M | 0.7% | $70.28 | +6.0% | COMMSTCK | 478160104 |
| CTRA | CABOT OIL & GAS CORPORATIO | 6,266,293 | $198M | 0.7% | $33.87 | -28.5% | COMMSTCK | 127097103 |
| SLB | SCHLUMBERGER NV | 2,278,969 | $196M | 0.7% | $66.91 | -0.2% | COMMSTCK | 806857108 |
| — | INGERSOLL-RAND PLC | 2,912,605 | $196M | 0.7% | $51.89 | — | COMMSTCK | G47791101 |
| META | FACEBOOK INC | 2,181,515 | $187M | 0.7% | $47.15 | +72.0% | COMMSTCK | 30303M102 |
| MRK | MERCK & CO INC | 3,279,231 | $187M | 0.7% | $39.57 | +1.7% | COMMSTCK | 58933Y105 |
| WLY | JOHN WILEY & SONS INC | 3,423,475 | $186M | 0.7% | $38.93 | +8.2% | COMMSTCK | 968223206 |
| ABBV | ABBVIE INC | 2,701,617 | $182M | 0.7% | $31.86 | +32.8% | COMMSTCK | 00287Y109 |
| — | REYNOLDS AMERICAN INC | 2,428,187 | $181M | 0.7% | $74.66 | — | COMMSTCK | 761713106 |
| MDT | MEDTRONIC INC | 2,376,902 | $176M | 0.6% | $58.10 | +1.2% | COMMSTCK | G5960L103 |
| — | BROADCOM CORPORATION | 3,411,093 | $176M | 0.6% | $44.51 | — | COMMSTCK | 111320107 |
| ETN | EATON CORPORATION | 2,583,348 | $174M | 0.6% | $51.64 | +6.8% | COMMSTCK | G29183103 |
| — | CHUBB CORPORATION | 1,752,514 | $167M | 0.6% | $77.37 | — | COMMSTCK | 171232101 |
| USB | US BANCORP | 3,827,220 | $166M | 0.6% | $31.53 | -5.2% | COMMSTCK | 902973304 |
| — | GENERAL ELECTRIC CO | 6,220,758 | $165M | 0.6% | $22.40 | — | COMMSTCK | 369604103 |
| — | TIME WARNER INC | 1,887,509 | $165M | 0.6% | $60.61 | — | COMMSTCK | 887317303 |
| — | CR BARD INC | 964,826 | $165M | 0.6% | $97.74 | — | COMMSTCK | 067383109 |
| CL | COLGATE-PALMOLIVE CO | 2,492,075 | $163M | 0.6% | $63.13 | -16.1% | COMMSTCK | 194162103 |
| PNC | PNC FINANCIAL SERVICES GRO | 1,688,201 | $161M | 0.6% | $58.73 | +15.3% | COMMSTCK | 693475105 |
| ADI | ANALOG DEVICES INC | 2,494,601 | $160M | 0.6% | $41.31 | +26.5% | COMMSTCK | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,887,598 | $160M | 0.6% | $26.52 | +16.4% | COMMSTCK | 609207105 |
| — | MALLINCKRODT PLC | 1,348,630 | $159M | 0.6% | $96.76 | — | COMMSTCK | G5785G107 |
| PFE | PFIZER INC | 4,669,110 | $157M | 0.6% | $22.47 | -7.5% | COMMSTCK | 717081103 |
| V | VISA INC | 2,304,323 | $155M | 0.6% | $70.61 | -10.9% | COMMSTCK | 92826C839 |
| HUM | HUMANA INC | 783,349 | $150M | 0.5% | $98.32 | +73.8% | COMMSTCK | 444859102 |
| EBAY | EBAY INC. | 2,474,903 | $149M | 0.5% | $30.37 | -26.9% | COMMSTCK | 278642103 |
| FFIV | F5 NETWORKS INC | 1,212,042 | $146M | 0.5% | $97.26 | +26.4% | COMMSTCK | 315616102 |
| AAL | AMERICAN AIRLINES GROUP IN | 3,641,079 | $145M | 0.5% | $37.15 | +16.7% | COMMSTCK | 02376R102 |
| — | MONSANTO COMPANY | 1,341,923 | $143M | 0.5% | $101.71 | — | COMMSTCK | 61166W101 |
| QCOM | QUALCOMM INCORPORATED | 2,260,671 | $142M | 0.5% | $57.92 | -13.1% | COMMSTCK | 747525103 |
| ZTS | ZOETIS INC | 2,881,279 | $139M | 0.5% | $32.02 | +37.3% | COMMSTCK | 98978V103 |
| C | CITIGROUP INC | 2,450,024 | $135M | 0.5% | $39.69 | +2.2% | COMMSTCK | 172967424 |
| HSY | HERSHEY COMPANY THE | 1,507,523 | $134M | 0.5% | $72.33 | +1.0% | COMMSTCK | 427866108 |
| BDX | BECTON DICKINSON AND COMPA | 937,719 | $133M | 0.5% | $78.51 | +49.5% | COMMSTCK | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 1,367,194 | $132M | 0.5% | $70.07 | -3.4% | COMMSTCK | 911312106 |
| CMI | CUMMINS INC | 1,000,532 | $131M | 0.5% | $106.47 | -3.4% | COMMSTCK | 231021106 |
| NEE | NEXTERA ENERGY INC | 1,330,371 | $130M | 0.5% | $16.20 | +19.1% | COMMSTCK | 65339F101 |
| CPB | CAMPBELL SOUP COMPANY | 2,720,267 | $130M | 0.5% | $33.71 | -0.5% | COMMSTCK | 134429109 |
| — | VALSPAR CORP | 1,524,420 | $125M | 0.5% | $70.01 | — | COMMSTCK | 920355104 |
| ORLY | OREILLY AUTOMOTIVE INC | 550,759 | $124M | 0.5% | $14.22 | +4.3% | COMMSTCK | 67103H107 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,348,315 | $124M | 0.5% | $40.33 | -5.8% | COMMSTCK | 025537101 |
| — | PRECISION CASTPARTS CORP | 620,912 | $124M | 0.5% | $229.08 | — | COMMSTCK | 740189105 |
| AXP | AMERICAN EXPRESS COMPANY | 1,594,932 | $124M | 0.5% | $66.01 | +3.1% | COMMSTCK | 025816109 |
| XOM | EXXON MOBIL CORP | 1,469,674 | $122M | 0.4% | $57.70 | -5.9% | COMMSTCK | 30231G102 |
| WHR | WHIRLPOOL CORPORATION | 702,435 | $122M | 0.4% | $147.60 | +27.3% | COMMSTCK | 963320106 |
| — | KRAFT FOODS GROUP INC | 1,392,042 | $119M | 0.4% | $53.94 | — | COMMSTCK | 50076Q106 |
| HON | HONEYWELL INTERNATIONAL IN | 1,161,975 | $118M | 0.4% | $61.72 | +21.1% | COMMSTCK | 438516106 |
| OXY | OCCIDENTAL PETROLEUM CORPO | 1,513,915 | $118M | 0.4% | $68.97 | -17.6% | COMMSTCK | 674599105 |
| HIG | HARTFORD FINANCIAL SERVICE | 2,810,342 | $117M | 0.4% | $25.76 | +29.2% | COMMSTCK | 416515104 |
| NDAQ | NASDAQ OMX GROUP INCORPORA | 2,335,578 | $114M | 0.4% | $9.92 | +42.2% | COMMSTCK | 631103108 |
| BAC | BANK OF AMERICA CORP | 6,407,145 | $109M | 0.4% | $12.79 | +2.7% | COMMSTCK | 060505104 |
| MCK | MCKESSON CORP | 476,784 | $107M | 0.4% | $151.79 | +40.4% | COMMSTCK | 58155Q103 |
| — | WELLS FARGO & COMPANY 7.5% | 85,718 | $101M | 0.4% | $1206.04 | — | PFDDOM | 949746804 |
| TJX | TJX COS INC | 1,514,201 | $100M | 0.4% | $40.71 | -29.5% | COMMSTCK | 872540109 |
| VOYA | VOYA FINANCIAL INC | 2,131,655 | $99.06M | 0.4% | $32.84 | +22.9% | COMMSTCK | 929089100 |
| TRV | TRAVELERS COS INC | 1,016,202 | $98.23M | 0.4% | $72.59 | +11.5% | COMMSTCK | 89417E109 |
| — | DISCOVER FINANCIAL SERVICE | 1,678,913 | $96.74M | 0.4% | $42.47 | — | COMMSTCK | 254709108 |
| LLY | ELI LILLY AND COMPANY | 1,157,106 | $96.61M | 0.4% | $51.76 | +22.1% | COMMSTCK | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 745,118 | $92.01M | 0.3% | $59.61 | +111.3% | COMMSTCK | 92532F100 |
| MPC | MARATHON PETROLEUM CORP | 1,752,721 | $91.68M | 0.3% | $42.01 | -12.9% | COMMSTCK | 56585A102 |
| ABT | ABBOTT LABORATORIES | 1,861,927 | $91.38M | 0.3% | $62.90 | -37.5% | COMMSTCK | 002824100 |
| UNP | UNION PACIFIC CORPORATION | 948,127 | $90.42M | 0.3% | $91.90 | -10.8% | COMMSTCK | 907818108 |
| DVN | DEVON ENERGY CORPORATION | 1,505,012 | $89.53M | 0.3% | $43.91 | +0.7% | COMMSTCK | 25179M103 |
| KO | COCA-COLA CO | 2,266,395 | $88.91M | 0.3% | $30.04 | -3.3% | COMMSTCK | 191216100 |
| UAL | UNITED CONTINENTAL HOLDING | 1,671,257 | $88.59M | 0.3% | $41.73 | +38.7% | COMMSTCK | 910047109 |
| — | KEURIG GREEN MOUNTAIN INC | 1,115,113 | $85.45M | 0.3% | $113.44 | — | COMMSTCK | 49271M100 |
| CFG | CITIZENS FINANCIAL GROUP I | 3,095,637 | $84.54M | 0.3% | $17.13 | +5.9% | COMMSTCK | 174610105 |
| TAP | MOLSON COORS BREWING CO | 1,166,121 | $81.41M | 0.3% | $49.65 | +15.4% | COMMSTCK | 60871R209 |
| — | DOW CHEMICAL COMPANY (THE) | 1,562,206 | $79.94M | 0.3% | $50.29 | — | COMMSTCK | 260543103 |
| EL | ESTEE LAUDER COMPANIES INC | 907,353 | $78.63M | 0.3% | $62.13 | +21.2% | COMMSTCK | 518439104 |
| — | BB&T CORP | 1,904,746 | $76.78M | 0.3% | $34.92 | — | COMMSTCK | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,639,872 | $76.43M | 0.3% | $35.54 | -20.3% | COMMSTCK | 92343V104 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,280,961 | $75.86M | 0.3% | $30.79 | +28.8% | COMMSTCK | 534187109 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 630,129 | $75.53M | 0.3% | $84.31 | +41.7% | COMMSTCK | 02043Q107 |
| FISV | FISERV INC | 903,042 | $74.8M | 0.3% | $53.02 | -24.2% | COMMSTCK | 337738108 |
| IFF | INTERNATIONAL FLAVORS & FR | 666,498 | $72.84M | 0.3% | $77.85 | +14.7% | COMMSTCK | 459506101 |
| STT | STATE STREET CORP | 943,371 | $72.64M | 0.3% | $49.38 | +16.7% | COMMSTCK | 857477103 |
| — | WALGREENS BOOTS ALLIANCE I | 858,201 | $72.47M | 0.3% | $84.60 | — | COMMSTCK | 931427108 |
| — | DR PEPPER SNAPPLE GROUP IN | 985,077 | $71.81M | 0.3% | $44.18 | — | COMMSTCK | 26138E109 |
| — | SCRIPPS NETWORKS INTERACTI | 1,097,677 | $71.75M | 0.3% | $71.61 | — | COMMSTCK | 811065101 |
| — | MEAD JOHNSON NUTRITION CO | 793,095 | $71.55M | 0.3% | $87.42 | — | COMMSTCK | 582839106 |
| LOW | LOWES COMPANIES INC | 1,058,848 | $70.91M | 0.3% | $34.46 | +70.6% | COMMSTCK | 548661107 |
| HAL | HALLIBURTON COMPANY | 1,632,480 | $70.31M | 0.3% | $37.59 | -0.2% | COMMSTCK | 406216101 |
| — | XL GROUP PLC | 1,883,823 | $70.08M | 0.3% | $37.20 | — | COMMSTCK | G98290102 |
| IBM | INTERNATIONAL BUSINESS MAC | 421,087 | $68.49M | 0.3% | $125.86 | -18.2% | COMMSTCK | 459200101 |
| — | YAHOO! INC. | 1,739,313 | $68.34M | 0.2% | $26.44 | — | COMMSTCK | 984332106 |
| TEVA | TEVA PHARMACEUTICAL INDUST | 1,155,466 | $68.29M | 0.2% | $56.70 | — | DEPRECPT | 881624209 |
| — | LAZARD LTD | 1,199,007 | $67.43M | 0.2% | $50.86 | — | COMMSTCK | G54050102 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 2,915,388 | $66.21M | 0.2% | $22.71 | — | DEPRECPT | 874039100 |
| CMCSA | COMCAST CORPORATION | 1,089,284 | $65.51M | 0.2% | $30.86 | -25.5% | COMMSTCK | 20030N101 |
| LEN | LENNAR CORPORATION | 1,277,112 | $65.18M | 0.2% | $41.44 | +0.7% | COMMSTCK | 526057104 |
| TGT | TARGET CORPORATION | 791,025 | $64.57M | 0.2% | $56.93 | +3.7% | COMMSTCK | 87612E106 |
| KEY | KEYCORP | 4,276,307 | $64.23M | 0.2% | $9.64 | 0.0% | COMMSTCK | 493267108 |
| — | NORDSTROM INC | 861,665 | $64.19M | 0.2% | $63.22 | — | COMMSTCK | 655664100 |
| — | COCA-COLA ENTERPRISES INC | 1,473,448 | $64.01M | 0.2% | $38.19 | — | COMMSTCK | 19122T109 |
| FHN | FIRST HORIZON NATIONAL COR | 4,050,143 | $63.47M | 0.2% | $10.19 | +2.7% | COMMSTCK | 320517105 |
| PEG | PUBLIC SERVICE ENTERPRISE | 1,600,501 | $62.87M | 0.2% | $25.89 | +10.4% | COMMSTCK | 744573106 |
| — | DST SYSTEMS, INC. | 492,883 | $62.09M | 0.2% | $60.60 | — | COMMSTCK | 233326107 |
| BSX | BOSTON SCIENTIFIC CORPORAT | 3,486,551 | $61.71M | 0.2% | $16.24 | +10.0% | COMMSTCK | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INCO | 5,451,412 | $61.66M | 0.2% | $6.74 | +8.3% | COMMSTCK | 446150104 |
| CSCO | CISCO SYSTEMS INC | 2,239,112 | $61.49M | 0.2% | $18.43 | +12.0% | COMMSTCK | 17275R102 |
| M | MACYS INC | 910,840 | $61.45M | 0.2% | $40.74 | +65.9% | COMMSTCK | 55616P104 |
| NTAP | NETAPP INC | 1,925,176 | $60.76M | 0.2% | $30.40 | -13.0% | COMMSTCK | 64110D104 |
| — | SOUTHWESTERN ENERGY COMPAN | 2,661,401 | $60.49M | 0.2% | $27.37 | — | COMMSTCK | 845467109 |
| IP | INTERNATIONAL PAPER CO | 1,267,121 | $60.3M | 0.2% | $31.35 | +0.5% | COMMSTCK | 460146103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 322,324 | $56.75M | 0.2% | $94.38 | +90.3% | COMMSTCK | G50871105 |
| — | GLAXOSMITHKLINE PLC | 1,326,663 | $55.26M | 0.2% | $43.98 | — | DEPRECPT | 37733W105 |
| — | MARATHON OIL CORP | 2,047,246 | $54.33M | 0.2% | $31.03 | — | COMMSTCK | 565849106 |
| ADP | AUTOMATIC DATA PROCESSING | 668,078 | $53.6M | 0.2% | $58.04 | +16.5% | COMMSTCK | 053015103 |
| GIS | GENERAL MILLS INC | 958,783 | $53.42M | 0.2% | $38.64 | +0.4% | COMMSTCK | 370334104 |
| NSC | NORFOLK SOUTHERN CORPORATI | 607,998 | $53.11M | 0.2% | $61.84 | +25.2% | COMMSTCK | 655844108 |
| CLX | CLOROX COMPANY | 509,346 | $52.98M | 0.2% | $73.22 | +9.3% | COMMSTCK | 189054109 |
| PSX | PHILLIPS 66 | 657,184 | $52.94M | 0.2% | $53.10 | +1.1% | COMMSTCK | 718546104 |
| TSN | TYSON FOODS INC | 1,233,561 | $52.59M | 0.2% | $29.98 | +6.8% | COMMSTCK | 902494103 |
| EXC | EXELON CORPORATION | 1,668,195 | $52.41M | 0.2% | $17.09 | -3.9% | COMMSTCK | 30161N101 |
| AMG | AFFILIATED MANAGERS GROUP | 237,555 | $51.93M | 0.2% | $178.53 | +20.6% | COMMSTCK | 008252108 |
| GM | GENERAL MOTORS CO | 1,557,902 | $51.92M | 0.2% | $25.91 | +7.5% | COMMSTCK | 37045V100 |
| SCHW | CHARLES SCHWAB CORPORATION | 1,582,699 | $51.67M | 0.2% | $24.71 | +12.3% | COMMSTCK | 808513105 |
| F | FORD MOTOR COMPANY | 3,423,189 | $51.38M | 0.2% | $11.95 | -26.8% | COMMSTCK | 345370860 |
| KMI | KINDER MORGAN INC | 1,334,254 | $51.22M | 0.2% | $21.57 | +12.8% | COMMSTCK | 49456B101 |
| BEN | FRANKLIN RESOURCES INC | 1,017,449 | $49.88M | 0.2% | $60.45 | -48.2% | COMMSTCK | 354613101 |
| — | ALDER BIOPHARMACEUTICALS I | 934,777 | $49.52M | 0.2% | $52.97 | — | COMMSTCK | 014339105 |
| BWA | BORGWARNER INC | 863,947 | $49.11M | 0.2% | $51.59 | -11.9% | COMMSTCK | 099724106 |
| — | CAMERON INTERNATIONAL CORP | 935,109 | $48.97M | 0.2% | $56.84 | — | COMMSTCK | 13342B105 |
| — | TOWERS WATSON & CO | 389,095 | $48.95M | 0.2% | $113.62 | — | COMMSTCK | 891894107 |
| AZN | ASTRAZENECA PLC | 759,059 | $48.36M | 0.2% | $64.01 | — | DEPRECPT | 046353108 |
| FBIN | FORTUNE BRANDS HOME & SECU | 1,021,967 | $46.83M | 0.2% | $30.10 | +11.7% | COMMSTCK | 34964C106 |
| — | SUNTRUST BANKS INC | 1,070,985 | $46.07M | 0.2% | $43.02 | — | COMMSTCK | 867914103 |
| — | ENDO INTERNATIONAL PLC | 562,603 | $44.81M | 0.2% | $76.64 | — | COMMSTCK | G30401106 |
| — | EI DU PONT DE NEMOURS & CO | 700,633 | $44.8M | 0.2% | $68.17 | — | COMMSTCK | 263534109 |
| PCAR | PACCAR INC | 699,423 | $44.63M | 0.2% | $41.97 | -31.5% | COMMSTCK | 693718108 |
| — | GENERAL CABLE CORPORATION | 52,451,000 | $43.53M | 0.2% | $1.07 | — | CNVRTBND | 369300AL2 |
| MAN | MANPOWERGROUP INC | 484,408 | $43.3M | 0.2% | $74.49 | +15.8% | COMMSTCK | 56418H100 |
| — | PRAXAIR INC | 360,324 | $43.08M | 0.2% | $114.06 | — | COMMSTCK | 74005P104 |
| — | MYLAN INC | 631,760 | $42.87M | 0.2% | $59.35 | — | COMMSTCK | N59465109 |
| NVDA | NVIDIA CORPORATION | 2,111,320 | $42.46M | 0.2% | $0.46 | +12.9% | COMMSTCK | 67066G104 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,458,881 | $40.97M | 0.1% | $30.19 | -6.4% | COMMSTCK | 383082104 |
| — | GENERAL GROWTH PROPERTIES, | 1,580,611 | $40.56M | 0.1% | $24.77 | — | COMMSTCK | 370023103 |
| TGNA | TEGNA INC | 1,240,822 | $39.79M | 0.1% | $18.83 | 0.0% | COMMSTCK | 87901J105 |
| — | KB HOME 1.375% | 40,500,000 | $39.41M | 0.1% | $1.04 | — | CNVRTBND | 48666KAS8 |
| HP | HELMERICH & PAYNE, INC. | 558,050 | $39.3M | 0.1% | $68.92 | +7.2% | COMMSTCK | 423452101 |
| — | VIACOM INC | 602,590 | $38.95M | 0.1% | $68.94 | — | COMMSTCK | 92553P201 |
| — | CEDAR FAIR, L.P. | 713,338 | $38.87M | 0.1% | $33.86 | — | COMMSTCK | 150185106 |
| — | BAKER HUGHES INCORPORATED | 628,821 | $38.8M | 0.1% | $63.58 | — | COMMSTCK | 057224107 |
| DGX | QUEST DIAGNOSTICS INCORPOR | 531,519 | $38.55M | 0.1% | $57.60 | +3.6% | COMMSTCK | 74834L100 |
| CHKP | CHECK POINT SOFTWARE TECHN | 483,998 | $38.5M | 0.1% | $80.78 | +4.6% | COMMSTCK | M22465104 |
| — | COBALT INTERNATIONAL ENERG | 51,565,000 | $38.06M | 0.1% | $1.03 | — | CNVRTBND | 19075FAA4 |
| — | WEBMD HEALTH CORP 1.5% | 34,890,000 | $37.46M | 0.1% | $1.00 | — | CNVRTBND | 94770VAK8 |
| — | AVAGO TECHNOLOGIES LTD | 278,432 | $37.01M | 0.1% | $97.05 | — | COMMSTCK | Y0486S104 |
| — | BED BATH & BEYOND INC | 533,083 | $36.77M | 0.1% | $73.76 | — | COMMSTCK | 075896100 |
| RF | REGIONS FINANCIAL CORPORAT | 3,511,436 | $36.38M | 0.1% | $6.37 | +8.7% | COMMSTCK | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 289,754 | $36.12M | 0.1% | $83.84 | +16.6% | COMMSTCK | 773903109 |
| UNM | UNUM GROUP | 983,157 | $35.15M | 0.1% | $34.09 | +2.6% | COMMSTCK | 91529Y106 |
| JLL | JONES LANG LASALLE INCORPO | 202,872 | $34.69M | 0.1% | $104.53 | +57.4% | COMMSTCK | 48020Q107 |
| R | RYDER SYSTEM INC | 395,081 | $34.52M | 0.1% | $65.23 | +44.7% | COMMSTCK | 783549108 |
| CATY | CATHAY GENERAL BANCORP INC | 1,034,842 | $33.58M | 0.1% | $18.42 | +18.7% | COMMSTCK | 149150104 |
| LYB | LYONDELLBASELL INDUSTRIES | 322,884 | $33.42M | 0.1% | $47.14 | +19.1% | COMMSTCK | N53745100 |
| ORCL | ORACLE CORPORATION | 821,360 | $33.1M | 0.1% | $35.05 | +5.6% | COMMSTCK | 68389X105 |
| — | MENTOR GRAPHICS CORPORATIO | 24,405,000 | $33.01M | 0.1% | $1.18 | — | CNVRTBND | 587200AK2 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,090,858 | $32.89M | 0.1% | $17.30 | +71.8% | COMMSTCK | 382550101 |
| MCHP | MICROCHIP TECHNOLOGY INCOR | 671,628 | $31.85M | 0.1% | $32.01 | -38.8% | COMMSTCK | 595017104 |
| ADM | ARCHER-DANIELS-MIDLAND COM | 651,191 | $31.4M | 0.1% | $35.80 | +2.9% | COMMSTCK | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 297,640 | $30.98M | 0.1% | $18.75 | +335.3% | COMMSTCK | 83088M102 |
| — | JARDEN CORP | 596,286 | $30.86M | 0.1% | $50.35 | — | COMMSTCK | 471109108 |
| ES | EVERSOURCE ENERGY | 663,391 | $30.13M | 0.1% | $36.21 | -7.1% | COMMSTCK | 30040W108 |
| LNT | ALLIANT ENERGY CORP | 520,079 | $30.02M | 0.1% | $23.40 | -7.6% | COMMSTCK | 018802108 |
| — | CIMAREX ENERGY CO. | 270,191 | $29.8M | 0.1% | $101.14 | — | COMMSTCK | 171798101 |
| DOX | AMDOCS LIMITED | 539,609 | $29.46M | 0.1% | $31.54 | +43.3% | COMMSTCK | G02602103 |
| ALLE | ALLEGION PLC | 488,424 | $29.37M | 0.1% | $44.58 | +22.3% | COMMSTCK | G0176J109 |
| RGA | REINSURANCE GROUP OF AMERI | 309,098 | $29.32M | 0.1% | $70.07 | +34.3% | COMMSTCK | 759351604 |
| CAG | CONAGRA FOODS INC | 669,763 | $29.28M | 0.1% | $19.94 | +4.5% | COMMSTCK | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 201,818 | $28.75M | 0.1% | $13.54 | +66.7% | COMMSTCK | 28176E108 |
| OC | OWENS CORNING | 693,224 | $28.59M | 0.1% | $40.06 | +2.3% | COMMSTCK | 690742101 |
| — | WABCO HOLDINGS INC | 226,623 | $28.04M | 0.1% | $119.61 | — | COMMSTCK | 92927K102 |
| — | MEMORIAL RESOURCE DEVELOPM | 1,453,617 | $27.57M | 0.1% | $21.32 | — | COMMSTCK | 58605Q109 |
| BF/B | BROWN-FORMAN CORPORATION | 273,224 | $27.37M | 0.1% | $31.49 | 0.0% | COMMSTCK | 115637209 |
| — | TENNECO INC | 473,463 | $27.2M | 0.1% | $50.01 | — | COMMSTCK | 880349105 |
| — | G&K SERVICES INC. | 391,242 | $27.05M | 0.1% | $37.04 | — | COMMSTCK | 361268105 |
| — | WESTAR ENERGY INC | 788,054 | $26.97M | 0.1% | $32.04 | — | COMMSTCK | 95709T100 |
| — | PINNACLE FOODS INC | 591,158 | $26.92M | 0.1% | $32.93 | — | COMMSTCK | 72348P104 |
| LEA | LEAR CORPORATION | 239,532 | $26.89M | 0.1% | $46.84 | +102.7% | COMMSTCK | 521865204 |
| ON | ON SEMICONDUCTOR CORPORATI | 2,275,427 | $26.6M | 0.1% | $11.63 | +5.5% | COMMSTCK | 682189105 |
| MEOH | METHANEX CORPORATION | 477,588 | $26.58M | 0.1% | $55.70 | +1.3% | COMMSTCK | 59151K108 |
| INGR | INGREDION INC | 332,088 | $26.5M | 0.1% | $67.85 | +18.4% | COMMSTCK | 457187102 |
| — | CARDTRONICS INC 1% | 26,840,000 | $26.34M | 0.1% | $0.99 | — | CNVRTBND | 14161HAG3 |
| THG | HANOVER INSURANCE GROUP IN | 354,034 | $26.21M | 0.1% | $50.00 | +6.4% | COMMSTCK | 410867105 |
| FIS | FIDELITY NATIONAL INFORMAT | 420,498 | $25.99M | 0.1% | $34.59 | +54.1% | COMMSTCK | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 236,583 | $25.84M | 0.1% | $73.55 | +38.0% | COMMSTCK | 98956P102 |
| LPX | LOUISIANA PACIFIC CORP | 1,507,151 | $25.67M | 0.1% | $16.64 | +2.1% | COMMSTCK | 546347105 |
| — | JARDEN CORP 1.125% | 22,000,000 | $25.62M | 0.1% | $1.19 | — | CNVRTBND | 471109AM0 |
| — | EMERGENT BIOSOLUTIONS INC | 20,545,000 | $25.45M | 0.1% | $1.16 | — | CNVRTBND | 29089QAB1 |
| — | MICROSEMI CORPORATION | 714,770 | $24.98M | 0.1% | $35.35 | — | COMMSTCK | 595137100 |
| COP | CONOCOPHILLIPS | 400,547 | $24.6M | 0.1% | $51.37 | -9.7% | COMMSTCK | 20825C104 |
| CMP | COMPASS MINERALS INTERNATI | 297,100 | $24.4M | 0.1% | $74.36 | -14.8% | COMMSTCK | 20451N101 |
| — | FINISAR CORPORATION 0.5% | 24,969,000 | $24.19M | 0.1% | $0.96 | — | CNVRTBND | 31787AAM3 |
| — | RYLAND GROUP INC (THE) 0.2 | 25,040,000 | $24.16M | 0.1% | $0.92 | — | CNVRTBND | 783764AS2 |
| — | WEBMD HEALTH CORP 2.5% | 23,488,000 | $23.91M | 0.1% | $0.89 | — | CNVRTBND | 94770VAF9 |
| — | USG CORPORATION | 856,896 | $23.81M | 0.1% | $27.03 | — | COMMSTCK | 903293405 |
| SBH | SALLY BEAUTY HOLDINGS INC | 746,944 | $23.59M | 0.1% | $32.30 | -1.7% | COMMSTCK | 79546E104 |
| — | POWERSHARES BUYBACK ACHIEV | 476,523 | $23.16M | 0.1% | $35.29 | — | ETIF | 73935X286 |
| — | TOTAL SYSTEM SERVICES INC | 553,582 | $23.12M | 0.1% | $38.15 | — | COMMSTCK | 891906109 |
| DLTR | DOLLAR TREE INC | 286,929 | $22.66M | 0.1% | $51.25 | +54.3% | COMMSTCK | 256746108 |
| — | STANDARD PACIFIC CORP 1.25 | 18,480,000 | $22.48M | 0.1% | $1.12 | — | CNVRTBND | 85375CBC4 |
| — | NEW YORK COMMUNITY BANCORP | 1,218,935 | $22.4M | 0.1% | $13.17 | — | COMMSTCK | 649445103 |
| KR | KROGER CO (THE) | 307,608 | $22.3M | 0.1% | $18.22 | +62.0% | COMMSTCK | 501044101 |
| — | KELLOGG COMPANY | 353,866 | $22.19M | 0.1% | $50.44 | -18.4% | COMMSTCK | 487836108 |
| AEE | AMEREN CORPORATION | 585,972 | $22.08M | 0.1% | $29.03 | +0.2% | COMMSTCK | 023608102 |
| CIEN | CIENA CORPORATION | 912,900 | $21.62M | 0.1% | $22.84 | 0.0% | COMMSTCK | 171779309 |
| — | DUKE REALTY CORPORATION | 1,147,431 | $21.31M | 0.1% | $14.50 | — | COMMSTCK | 264411505 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 304,769 | $21.28M | 0.1% | $45.76 | +62.2% | COMMSTCK | 00971T101 |
| EQT | EQT CORP | 255,448 | $20.78M | 0.1% | $45.87 | -6.1% | COMMSTCK | 26884L109 |
| — | OFFICE DEPOT INC | 2,391,922 | $20.71M | 0.1% | $8.58 | — | COMMSTCK | 676220106 |
| AMP | AMERIPRISE FINANCIAL INC | 164,555 | $20.56M | 0.1% | $78.23 | +30.1% | COMMSTCK | 03076C106 |
| IPGP | IPG PHOTONICS CORP | 240,102 | $20.45M | 0.1% | $86.33 | +8.9% | COMMSTCK | 44980X109 |
| ACH | OWENS & MINOR INC | 598,149 | $20.34M | 0.1% | $28.49 | +2.0% | COMMSTCK | 690732102 |
| — | SUNEDISON INC | 679,400 | $20.32M | 0.1% | $29.91 | — | COMMSTCK | 86732Y109 |
| EIX | EDISON INTERNATIONAL | 363,304 | $20.19M | 0.1% | $36.65 | +7.6% | COMMSTCK | 281020107 |
| — | NUANCE COMMUNICATIONS INC | 1,147,794 | $20.1M | 0.1% | $17.51 | — | COMMSTCK | 67020Y100 |
| SJM | JM SMUCKER CO/THE | 185,011 | $20.06M | 0.1% | $74.07 | +13.8% | COMMSTCK | 832696405 |
| — | INSULET CORP 2% | 20,285,000 | $19.63M | 0.1% | $1.02 | — | CNVRTBND | 45784PAD3 |
| PEB | PEBBLEBROOK HOTEL TRUST | 450,173 | $19.3M | 0.1% | $25.93 | — | COMMSTCK | 70509V100 |
| — | SYNGENTA INTERNATIONAL AG | 235,693 | $19.23M | 0.1% | $81.61 | — | DEPRECPT | 87160A100 |
| — | MARVELL TECHNOLOGY GROUP L | 1,458,282 | $19.23M | 0.1% | $12.91 | — | COMMSTCK | G5876H105 |
| WDC | WESTERN DIGITAL CORPORATIO | 242,396 | $19.01M | 0.1% | $61.08 | -1.3% | COMMSTCK | 958102105 |
| — | SHUTTERFLY INC 0.25% | 18,790,000 | $18.91M | 0.1% | $1.00 | — | CNVRTBND | 82568PAB2 |
| AAP | ADVANCE AUTO PARTS INC. | 117,359 | $18.69M | 0.1% | $107.20 | +24.6% | COMMSTCK | 00751Y106 |
| — | FOREST CITY ENTERPRISES IN | 841,830 | $18.6M | 0.1% | $19.01 | — | COMMSTCK | 345550107 |
| ALKS | ALKERMES PLC | 287,959 | $18.53M | 0.1% | $34.77 | +76.0% | COMMSTCK | G01767105 |
| EOG | EOG RESOURCES INC | 210,250 | $18.41M | 0.1% | $72.07 | -5.9% | COMMSTCK | 26875P101 |
| ALGN | ALIGN TECHNOLOGY, INC. | 293,280 | $18.39M | 0.1% | $44.57 | +32.5% | COMMSTCK | 016255101 |
| — | SHIRE PLC | 75,972 | $18.35M | 0.1% | $213.89 | — | DEPRECPT | 82481R106 |
| — | HOUGHTON MIFFLIN HARCOURT | 726,694 | $18.31M | 0.1% | $22.62 | — | COMMSTCK | 44157R109 |
| — | CORRECTIONS CORPORATION OF | 552,925 | $18.29M | 0.1% | $32.52 | — | COMMSTCK | 22025Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,947 | $18.12M | 0.1% | $56.23 | -77.5% | COMMSTCK | 169656105 |
| — | OWENS-ILLINOIS INC | 782,375 | $17.95M | 0.1% | $22.94 | — | COMMSTCK | 690768403 |
| SPG | SIMON PROPERTY GROUP INC | 103,223 | $17.86M | 0.1% | $158.09 | -31.6% | COMMSTCK | 828806109 |
| PNW | PINNACLE WEST CAPITAL CORP | 313,498 | $17.84M | 0.1% | $33.65 | +18.1% | COMMSTCK | 723484101 |
| RRX | REGAL BELOIT CORP | 244,888 | $17.78M | 0.1% | $75.17 | +2.8% | COMMSTCK | 758750103 |
| — | LINEAR TECHNOLOGY CORPORAT | 401,606 | $17.76M | 0.1% | $34.54 | — | COMMSTCK | 535678106 |
| KSS | KOHLS CORP | 279,711 | $17.51M | 0.1% | $61.24 | +13.4% | COMMSTCK | 500255104 |
| GEO | GEO GROUP INC(OLD) | 510,241 | $17.43M | 0.1% | $13.56 | +10.0% | COMMSTCK | 36162J106 |
| — | CHESAPEAKE ENERGY CORPORAT | 19,900,000 | $17.26M | 0.1% | $0.82 | — | CNVRTBND | 165167CB1 |
| CRL | CHARLES RIVER LABORATORIES | 244,862 | $17.22M | 0.1% | $56.83 | +30.2% | COMMSTCK | 159864107 |
| SYF | SYNCHRONY FINANCIAL | 519,196 | $17.1M | 0.1% | $23.46 | +8.7% | COMMSTCK | 87165B103 |
| CSGP | COSTAR GROUP INC | 84,270 | $16.96M | 0.1% | $64.63 | -68.5% | COMMSTCK | 22160N109 |
| HII | HUNTINGTON INGALLS INDUSTR | 149,668 | $16.85M | 0.1% | $102.26 | +1.8% | COMMSTCK | 446413106 |
| IVZ | INVESCO LTD | 448,210 | $16.8M | 0.1% | $20.79 | +19.8% | COMMSTCK | G491BT108 |
| FE | FIRSTENERGY CORPORATION | 505,919 | $16.47M | 0.1% | $22.21 | +1.0% | COMMSTCK | 337932107 |
| — | APOLLO INVESTMENT CORPORAT | 2,256,587 | $15.98M | 0.1% | $8.21 | — | COMMSTCK | 03761U106 |
| — | OUTFRONT MEDIA INC | 632,928 | $15.97M | 0.1% | $27.38 | — | COMMSTCK | 69007J106 |
| NFG | NATIONAL FUEL GAS COMPANY | 270,739 | $15.94M | 0.1% | $50.69 | +24.6% | COMMSTCK | 636180101 |
| MAR | MARRIOTT INTERNATIONAL INC | 213,452 | $15.88M | 0.1% | $44.14 | +61.3% | COMMSTCK | 571903202 |
| — | SUNPOWER CORP 0.875% | 16,500,000 | $15.82M | 0.1% | $0.96 | — | CNVRTBND | 867652AJ8 |
| CPT | CAMDEN PROPERTY TRUST | 212,565 | $15.79M | 0.1% | $50.78 | -1.8% | COMMSTCK | 133131102 |
| — | HALCON RESOURCES CORP | 13,461,429 | $15.62M | 0.1% | $1.16 | — | COMMSTCK | 40537Q209 |
| — | ROCKWELL COLLINS INC. | 168,730 | $15.58M | 0.1% | $95.35 | — | COMMSTCK | 774341101 |
| — | CHESAPEAKE LODGING TRUST | 511,119 | $15.58M | 0.1% | $27.11 | — | COMMSTCK | 165240102 |
| ENTG | ENTEGRIS INC | 1,063,776 | $15.5M | 0.1% | $13.43 | 0.0% | COMMSTCK | 29362U104 |
| — | STEELCASE INC. | 819,636 | $15.5M | 0.1% | $18.94 | — | COMMSTCK | 858155203 |
| — | HEWLETT-PACKARD COMPANY | 512,565 | $15.38M | 0.1% | $30.01 | — | COMMSTCK | 428236103 |
| — | QUESTAR CORPORATION | 729,722 | $15.26M | 0.1% | $19.79 | — | COMMSTCK | 748356102 |
| — | HOMEAWAY INC | 482,870 | $15.03M | 0.1% | $26.72 | — | COMMSTCK | 43739Q100 |
| — | SBA COMMUNICATIONS CORPORA | 130,695 | $15.03M | 0.1% | $78.96 | — | COMMSTCK | 78388J106 |
| HCA | HCA HOLDINGS INC | 165,368 | $15M | 0.1% | $55.21 | +34.9% | COMMSTCK | 40412C101 |
| — | CEPHEID INC 1.25% | 12,755,000 | $14.76M | 0.1% | $1.11 | — | CNVRTBND | 15670RAC1 |
| MNST | MONSTER BEVERAGE CORP | 107,769 | $14.44M | 0.1% | $22.33 | 0.0% | COMMSTCK | 61174X109 |
| — | CITRIX SYSTEMS INC 0.5% | 13,660,000 | $14.43M | 0.1% | $1.06 | — | CORPBOND | 177376AD2 |
| SO | SOUTHERN COMPANY (THE) | 342,597 | $14.36M | 0.1% | $27.82 | -0.1% | COMMSTCK | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 121,970 | $14.15M | 0.1% | $60.88 | +66.3% | COMMSTCK | 21036P108 |
| — | AGL RESOURCES INC. | 302,893 | $14.1M | 0.1% | $40.11 | — | COMMSTCK | 001204106 |
| — | REGAL ENTERTAINMENT GROUP | 671,685 | $14.04M | 0.1% | $15.15 | — | COMMSTCK | 758766109 |
| — | MEADWESTVACO CORP | 292,876 | $13.82M | 0.1% | $42.96 | — | COMMSTCK | 583334107 |
| — | BANK OF AMERICA CORP 7.25% | 12,428 | $13.82M | 0.1% | $1096.54 | — | PFDDOM | 060505682 |
| BABA | ALIBABA GROUP HOLDING LTD | 166,489 | $13.7M | 0.1% | $82.27 | — | DEPRECPT | 01609W102 |
| GIII | G-III APPAREL GROUP LTD | 193,726 | $13.63M | 0.0% | $47.57 | +28.3% | COMMSTCK | 36237H101 |
| — | PDL BIOPHARMA INC 4% | 14,375,000 | $13.63M | 0.0% | $1.05 | — | CNVRTBND | 69329YAF1 |
| CSL | CARLISLE COMPANIES INCORPO | 135,502 | $13.57M | 0.0% | $82.12 | +4.4% | COMMSTCK | 142339100 |
| TSCO | TRACTOR SUPPLY COMPANY | 148,732 | $13.38M | 0.0% | $24.94 | -39.2% | COMMSTCK | 892356106 |
| — | ALERE INC 3% | 37,314 | $13.33M | 0.0% | $185.15 | — | PFDDOM | 01449J204 |
| — | TIME WARNER CABLE INC | 73,514 | $13.1M | 0.0% | $152.06 | — | COMMSTCK | 88732J207 |
| — | HILTON WORLDWIDE HOLDINGS | 470,763 | $12.97M | 0.0% | $25.86 | — | COMMSTCK | 43300A104 |
| CCK | CROWN HOLDINGS INC | 244,915 | $12.96M | 0.0% | $42.12 | +24.2% | COMMSTCK | 228368106 |
| NAVI | NAVIENT CORP | 710,271 | $12.93M | 0.0% | $17.95 | +9.1% | COMMSTCK | 63938C108 |
| SON | SONOCO PRODUCTS COMPANY | 298,140 | $12.78M | 0.0% | $29.57 | +6.7% | COMMSTCK | 835495102 |
| — | THERAVANCE INC. 2.125% | 13,500,000 | $12.63M | 0.0% | $1.54 | — | CNVRTBND | 88338TAB0 |
| EQR | EQUITY RESIDENTIAL | 177,100 | $12.43M | 0.0% | $53.48 | -19.0% | COMMSTCK | 29476L107 |
| T | AT&T INC | 346,416 | $12.3M | 0.0% | $12.26 | -0.4% | COMMSTCK | 00206R102 |
| — | POLYCOM, INC. | 1,072,094 | $12.27M | 0.0% | $12.49 | — | COMMSTCK | 73172K104 |
| — | LEVEL 3 COMMUNICATIONS INC | 228,585 | $12.04M | 0.0% | $49.38 | — | COMMSTCK | 52729N308 |
| EWC | ISHARES MSCI CANADA INDEX | 449,704 | $11.99M | 0.0% | $27.18 | — | ETIF | 464286509 |
| — | NUVASIVE INC. 2.75% | 9,410,000 | $11.95M | 0.0% | $0.88 | — | CNVRTBND | 670704AC9 |
| — | BLACKSTONE GROUP LP/THE | 291,167 | $11.9M | 0.0% | $21.87 | — | COMMSTCK | 09253U108 |
| ULTA | ULTA SALON COSMETICS & FRA | 76,561 | $11.82M | 0.0% | $145.48 | +5.6% | COMMSTCK | 90384S303 |
| — | HOLOGIC INC 2% | 7,003,000 | $11.72M | 0.0% | $1.12 | — | CNVRTBND | 436440AB7 |
| — | LINKEDIN CORP | 55,018 | $11.37M | 0.0% | $192.35 | — | COMMSTCK | 53578A108 |
| MD | MEDNAX INC | 153,099 | $11.35M | 0.0% | $71.97 | 0.0% | COMMSTCK | 58502B106 |
| SF | STIFEL FINANCIAL CORP | 196,393 | $11.34M | 0.0% | $32.73 | 0.0% | COMMSTCK | 860630102 |
| — | FOOT LOCKER INC. | 168,559 | $11.29M | 0.0% | $58.76 | — | COMMSTCK | 344849104 |
| — | PEOPLES UNITED FINANCIAL I | 691,307 | $11.21M | 0.0% | $14.66 | — | COMMSTCK | 712704105 |
| COTY | COTY US INC | 349,694 | $11.18M | 0.0% | $14.38 | +55.1% | COMMSTCK | 222070203 |
| SHW | SHERWIN-WILLIAMS COMPANY ( | 40,590 | $11.16M | 0.0% | $72.32 | +18.7% | COMMSTCK | 824348106 |
| — | CORSICANTO LTD 3.5% | 10,345,000 | $11.12M | 0.0% | $0.67 | — | CNVRTBND | 220480AB3 |
| NFLX | NETFLIX INC | 16,849 | $11.07M | 0.0% | $4.86 | +72.2% | COMMSTCK | 64110L106 |
| MO | ALTRIA GROUP INC | 223,981 | $10.96M | 0.0% | $27.37 | -7.7% | COMMSTCK | 02209S103 |
| MSA | MSA SAFETY INC | 225,119 | $10.92M | 0.0% | $52.42 | -8.5% | COMMSTCK | 553498106 |
| INTU | INTUIT INC. | 107,333 | $10.82M | 0.0% | $81.30 | +15.4% | COMMSTCK | 461202103 |
| VTR | VENTAS INC | 173,944 | $10.8M | 0.0% | $57.88 | -15.5% | COMMSTCK | 92276F100 |
| — | TCP CAPITAL CORP | 701,191 | $10.72M | 0.0% | $16.64 | — | COMMSTCK | 87238Q103 |
| PODD | INSULET CORP | 341,232 | $10.57M | 0.0% | $34.85 | -15.4% | COMMSTCK | 45784P101 |
| — | WHITING PETROLEUM CORP | 311,636 | $10.47M | 0.0% | $31.20 | — | COMMSTCK | 966387102 |
| FHI | FEDERATED INVESTORS INC. | 308,094 | $10.32M | 0.0% | $20.23 | +4.7% | COMMSTCK | 314211103 |
| BXP | BOSTON PROPERTIES, INC. | 85,190 | $10.31M | 0.0% | $100.62 | -14.6% | COMMSTCK | 101121101 |
| — | CDK GLOBAL INC | 186,872 | $10.09M | 0.0% | $40.76 | — | COMMSTCK | 12508E101 |
| AIG | AMERICAN INTERNATIONAL GRO | 162,772 | $10.06M | 0.0% | $45.36 | +0.3% | COMMSTCK | 026874784 |
| — | ENDOLOGIX INC. | 652,398 | $10.01M | 0.0% | $13.23 | — | COMMSTCK | 29266S106 |
| — | TIME INC (KOREA) | 428,317 | $9.855M | 0.0% | $22.65 | — | COMMSTCK | 887228104 |
| PSA | PUBLIC STORAGE | 53,384 | $9.843M | 0.0% | $143.04 | -11.8% | COMMSTCK | 74460D109 |
| LAD | LITHIA MOTORS INC. | 86,869 | $9.83M | 0.0% | $88.50 | +20.3% | COMMSTCK | 536797103 |
| WY | WEYERHAEUSER COMPANY | 311,172 | $9.802M | 0.0% | $20.61 | +2.7% | COMMSTCK | 962166104 |
| — | QLIK TECHNOLOGIES INC | 279,477 | $9.771M | 0.0% | $25.83 | — | COMMSTCK | 74733T105 |
| — | RTI INTERNATIONAL METALS, | 9,000,000 | $9.759M | 0.0% | $0.95 | — | CNVRTBND | 74973WAB3 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 268,533 | $9.691M | 0.0% | $30.29 | +10.6% | COMMSTCK | 238337109 |
| AVB | AVALONBAY COMMUNITIES INC | 60,000 | $9.592M | 0.0% | $127.91 | -8.9% | COMMSTCK | 053484101 |
| MKC | MCCORMICK & COMPANY INCORP | 117,620 | $9.521M | 0.0% | $62.51 | -49.1% | COMMSTCK | 579780206 |
| PGR | PROGRESSIVE CORPORATION (T | 332,353 | $9.249M | 0.0% | $19.50 | +3.0% | COMMSTCK | 743315103 |
| HRB | H&R BLOCK INC | 308,878 | $9.158M | 0.0% | $20.60 | +2.3% | COMMSTCK | 093671105 |
| ROP | ROPER TECHNOLOGIES INC | 52,928 | $9.128M | 0.0% | $123.27 | +31.8% | COMMSTCK | 776696106 |
| — | MENS WEARHOUSE INC | 141,438 | $9.062M | 0.0% | $64.07 | — | COMMSTCK | 587118100 |
| KBR | KBR INC | 464,515 | $9.049M | 0.0% | $15.34 | 0.0% | COMMSTCK | 48242W106 |
| TRU | TRANSUNION | 359,947 | $9.035M | 0.0% | $24.05 | 0.0% | COMMSTCK | 89400J107 |
| PLD | PROLOGIS INC | 243,300 | $9.026M | 0.0% | $35.38 | -16.0% | COMMSTCK | 74340W103 |
| BHP | BHP BILLITON LTD | 214,735 | $8.742M | 0.0% | $46.47 | — | DEPRECPT | 088606108 |
| KIM | KIMCO REALTY CORPORATION | 387,775 | $8.74M | 0.0% | $16.45 | -11.3% | COMMSTCK | 49446R109 |
| — | MEREDITH CORPORATION | 167,328 | $8.726M | 0.0% | $48.36 | — | COMMSTCK | 589433101 |
| CRM | SALESFORCE.COM INC. | 124,829 | $8.692M | 0.0% | $50.05 | +40.6% | COMMSTCK | 79466L302 |
| — | TEGNA INC | 620,408 | $8.679M | 0.0% | $13.99 | — | COMMSTCK | 36473H104 |
| FCX | FREEPORT-MCMORAN INC | 464,160 | $8.643M | 0.0% | $34.15 | -45.9% | COMMSTCK | 35671D857 |
| — | LIBERTY MEDIA CORP 1.375% | 9,000,000 | $8.55M | 0.0% | $0.99 | — | CNVRTBND | 531229AB8 |
| WLK | WESTLAKE CHEMICAL CORP | 123,612 | $8.479M | 0.0% | $62.52 | -0.7% | COMMSTCK | 960413102 |
| SBNY | SIGNATURE BANK NA | 57,491 | $8.416M | 0.0% | $79.48 | — | COMMSTCK | 82669G104 |
| UNH | UNITEDHEALTH GROUP INCORPO | 68,899 | $8.406M | 0.0% | $83.94 | +18.6% | COMMSTCK | 91324P102 |
| SIG | SIGNET JEWELERS LTD | 65,281 | $8.372M | 0.0% | $98.53 | +11.0% | COMMSTCK | G81276100 |
| — | TAUBMAN CENTERS INC | 119,800 | $8.326M | 0.0% | $73.93 | — | COMMSTCK | 876664103 |
| ADSK | AUTODESK INC | 166,009 | $8.313M | 0.0% | $55.20 | +3.6% | COMMSTCK | 052769106 |
| SABR | SABRE CORP | 346,047 | $8.236M | 0.0% | $22.02 | +14.5% | COMMSTCK | 78573M104 |
| NVS | NOVARTIS AG | 83,144 | $8.176M | 0.0% | $70.93 | — | DEPRECPT | 66987V109 |
| — | WELLCARE HEALTH PLANS INC | 95,532 | $8.104M | 0.0% | $68.41 | — | COMMSTCK | 94946T106 |
| NOC | NORTHROP GRUMMAN CORP | 50,390 | $7.993M | 0.0% | $96.63 | +39.3% | COMMSTCK | 666807102 |
| — | HANESBRANDS INC | 236,051 | $7.865M | 0.0% | $34.17 | — | COMMSTCK | 410345102 |
| SEIC | SEI INVESTMENTS COMPANY | 158,582 | $7.775M | 0.0% | $41.23 | 0.0% | COMMSTCK | 784117103 |
| CRTO | CRITEO SA | 162,378 | $7.741M | 0.0% | $41.11 | — | DEPRECPT | 226718104 |
| — | SONIC CORP | 265,783 | $7.655M | 0.0% | $27.23 | — | COMMSTCK | 835451105 |
| — | TWITTER INC | 209,049 | $7.572M | 0.0% | $51.19 | — | COMMSTCK | 90184L102 |
| EPR | EPR PROPERTIES | 138,202 | $7.571M | 0.0% | $48.87 | — | COMMSTCK | 26884U109 |
| — | OMNICARE INC | 80,189 | $7.558M | 0.0% | $61.74 | — | COMMSTCK | 681904108 |
| — | FLEETMATICS GROUP PLC | 160,654 | $7.523M | 0.0% | $46.83 | — | COMMSTCK | G35569105 |
| AYI | ACUITY BRANDS INC. | 41,778 | $7.519M | 0.0% | $131.66 | +28.8% | COMMSTCK | 00508Y102 |
| — | CORE LABORATORIES N.V. | 65,877 | $7.513M | 0.0% | $114.05 | — | COMMSTCK | N22717107 |
| BIIB | BIOGEN, INC. | 18,360 | $7.416M | 0.0% | $317.78 | +26.3% | COMMSTCK | 09062X103 |
| — | HEALTH CARE REIT INC | 112,600 | $7.39M | 0.0% | $65.23 | — | COMMSTCK | 42217K106 |
| ARCC | ARES CAPITAL CORPORATION | 445,910 | $7.339M | 0.0% | $7.58 | -20.4% | COMMSTCK | 04010L103 |
| — | ALERE INC 3% | 5,905,000 | $7.326M | 0.0% | $0.94 | — | CNVRTBND | 01449JAA3 |
| — | MACQUARIE INFRASTRUCTURE C | 88,613 | $7.322M | 0.0% | $66.70 | — | COMMSTCK | 55608B105 |
| — | MERITOR INC 7.875% | 4,625,000 | $7.308M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| MU | MICRON TECHNOLOGY INC | 387,283 | $7.296M | 0.0% | $26.01 | 0.0% | COMMSTCK | 595112103 |
| — | RAYTHEON COMPANY | 75,871 | $7.259M | 0.0% | $84.52 | — | COMMSTCK | 755111507 |
| — | AXIALL CORP | 200,743 | $7.236M | 0.0% | $36.24 | — | COMMSTCK | 05463D100 |
| — | SPLUNK INC | 102,533 | $7.138M | 0.0% | $59.20 | — | COMMSTCK | 848637104 |
| — | ANSYS, INC. | 78,009 | $7.118M | 0.0% | $77.02 | — | COMMSTCK | 03662Q105 |
| — | COMSCORE INC | 133,229 | $7.096M | 0.0% | $38.55 | — | COMMSTCK | 20564W105 |
| — | B/E AEROSPACE INC | 129,012 | $7.083M | 0.0% | $74.04 | — | COMMSTCK | 073302101 |
| — | ENDOLOGIX INC. 2.25% | 7,305,000 | $7.035M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| XMYDX | BLACKROCK MUNIYIELD FUND I | 507,399 | $7.022M | 0.0% | $13.94 | — | COMMSTCK | 09253W104 |
| ARE | ALEXANDRIA REAL ESTATE EQU | 80,166 | $7.011M | 0.0% | $69.27 | -8.1% | COMMSTCK | 015271109 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 733,415 | $6.997M | 0.0% | $9.56 | — | COMMSTCK | 09253R105 |
| — | W R GRACE & CO | 68,824 | $6.903M | 0.0% | $69.16 | — | COMMSTCK | 38388F108 |
| SYNA | SYNAPTICS INCORPORATED | 79,494 | $6.895M | 0.0% | $78.83 | +15.8% | COMMSTCK | 87157D109 |
| — | SEMGROUP CORP | 86,731 | $6.893M | 0.0% | $39.08 | — | COMMSTCK | 81663A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 144,315 | $6.892M | 0.0% | $10.96 | +286.8% | COMMSTCK | 64125C109 |
| NCLH | NORWEGIAN CRUISE LINES LTD | 122,501 | $6.865M | 0.0% | $36.69 | +46.6% | COMMSTCK | G66721104 |
| GS | GOLDMAN SACHS GROUP INC/TH | 32,837 | $6.856M | 0.0% | $132.72 | +24.0% | COMMSTCK | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 38,992 | $6.812M | 0.0% | $14.35 | +86.0% | COMMSTCK | 697435105 |
| CDNS | CADENCE DESIGN SYSTEMS, IN | 345,625 | $6.795M | 0.0% | $13.41 | +44.5% | COMMSTCK | 127387108 |
| — | TESARO INC | 115,543 | $6.793M | 0.0% | $37.19 | — | COMMSTCK | 881569107 |
| HRL | HORMEL FOODS CORPORATION | 120,249 | $6.778M | 0.0% | $20.29 | +8.4% | COMMSTCK | 440452100 |
| — | TABLEAU SOFTWARE INC | 58,578 | $6.754M | 0.0% | $84.77 | — | COMMSTCK | 87336U105 |
| — | SYNCHRONOSS TECHNOLOGIES I | 6,045,000 | $6.748M | 0.0% | $1.08 | — | CNVRTBND | 87157BAA1 |
| PRU | PRUDENTIAL FINANCIAL INC | 76,353 | $6.682M | 0.0% | $53.25 | 0.0% | COMMSTCK | 744320102 |
| FDX | FEDEX CORP | 39,166 | $6.674M | 0.0% | $87.23 | +70.1% | COMMSTCK | 31428X106 |
| — | LIBERTY GLOBAL PLC | 130,787 | $6.622M | 0.0% | $40.97 | — | COMMSTCK | G5480U120 |
| — | BERRY PLASTICS GROUP INC | 201,225 | $6.52M | 0.0% | $32.48 | — | COMMSTCK | 08579W103 |
| JACK | JACK IN THE BOX INC. | 73,780 | $6.504M | 0.0% | $72.86 | +23.3% | COMMSTCK | 466367109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 103,497 | $6.469M | 0.0% | $23.12 | +32.6% | COMMSTCK | 78467J100 |
| — | MASONITE INTERNATIONAL COR | 92,089 | $6.456M | 0.0% | $70.11 | — | COMMSTCK | 575385109 |
| IT | GARTNER INC | 74,635 | $6.402M | 0.0% | $46.02 | +86.3% | COMMSTCK | 366651107 |
| MHK | MOHAWK INDUSTRIES INC | 33,420 | $6.38M | 0.0% | $121.93 | +51.7% | COMMSTCK | 608190104 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $6.37M | 0.0% | $1.11 | — | CNVRTBND | 09061GAF8 |
| EEMV | ISHARES MSCI EMERGING MARK | 110,248 | $6.359M | 0.0% | $57.68 | — | ETIF | 464286533 |
| NOW | SERVICENOW INC | 84,608 | $6.287M | 0.0% | $13.18 | +17.1% | COMMSTCK | 81762P102 |
| — | HCP INC | 172,300 | $6.284M | 0.0% | $44.98 | — | COMMSTCK | 40414L109 |
| — | CARRIAGE SERVICES, INC. 2. | 5,120,000 | $6.112M | 0.0% | $1.19 | — | CNVRTBND | 143905AM9 |
| WAB | WABTEC CORPORATION | 64,609 | $6.089M | 0.0% | $77.54 | +19.2% | COMMSTCK | 929740108 |
| — | CIGNA CORPORATION | 37,382 | $6.056M | 0.0% | $68.99 | — | COMMSTCK | 125509109 |
| — | QUIDEL CORPORATION 3.25% | 6,000,000 | $5.989M | 0.0% | $1.11 | — | CNVRTBND | 74838JAA9 |
| KEX | KIRBY CORPORATION | 78,019 | $5.981M | 0.0% | $79.24 | 0.0% | COMMSTCK | 497266106 |
| — | KANSAS CITY SOUTHERN | 64,221 | $5.857M | 0.0% | $116.81 | — | COMMSTCK | 485170302 |
| VYX | NCR CORPORATION | 193,943 | $5.838M | 0.0% | $19.99 | -7.5% | COMMSTCK | 62886E108 |
| CTAS | CINTAS CORPORATION | 68,995 | $5.836M | 0.0% | $14.46 | +29.7% | COMMSTCK | 172908105 |
| — | CABLEVISION SYSTEMS CORPOR | 243,027 | $5.818M | 0.0% | $23.94 | — | COMMSTCK | 12686C109 |
| NTRS | NORTHERN TRUST CORPORATION | 75,866 | $5.801M | 0.0% | $42.81 | +31.0% | COMMSTCK | 665859104 |
| — | ALEXION PHARMACEUTICALS, I | 32,062 | $5.796M | 0.0% | $112.44 | — | COMMSTCK | 015351109 |
| — | BOULEVARD ACQUISITION CORP | 462,333 | $5.779M | 0.0% | $12.50 | — | COMMSTCK | 10157P104 |
| — | TD AMERITRADE HOLDING CORP | 156,862 | $5.776M | 0.0% | $17.35 | — | COMMSTCK | 87236Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,650 | $5.766M | 0.0% | $32.95 | +39.6% | COMMSTCK | 110122108 |
| HUBG | HUB GROUP, INC. | 141,825 | $5.721M | 0.0% | $18.84 | +8.5% | COMMSTCK | 443320106 |
| WMB | WILLIAMS COMPANIES INC | 99,533 | $5.712M | 0.0% | $24.06 | +16.7% | COMMSTCK | 969457100 |
| — | CHINACACHE INTERNATIONAL H | 453,171 | $5.674M | 0.0% | $10.52 | — | DEPRECPT | 16950M107 |
| DOV | DOVER CORP | 80,457 | $5.646M | 0.0% | $49.33 | 0.0% | COMMSTCK | 260003108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 104,249 | $5.637M | 0.0% | $74.41 | — | COMMSTCK | G5480U104 |
| NKE | NIKE INC | 52,051 | $5.623M | 0.0% | $44.79 | 0.0% | COMMSTCK | 654106103 |
| BKU | BANKUNITED INC | 154,530 | $5.552M | 0.0% | $23.53 | +5.6% | COMMSTCK | 06652K103 |
| — | FEDERAL REALTY INVESTMENT | 43,100 | $5.521M | 0.0% | $106.13 | — | COMMSTCK | 313747206 |
| — | CYTEC INDUSTRIES INC. | 90,903 | $5.502M | 0.0% | $60.53 | — | COMMSTCK | 232820100 |
| — | SPIRIT AEROSYSTEMS HOLDING | 98,924 | $5.452M | 0.0% | $55.11 | — | COMMSTCK | 848574109 |
| — | AKAMAI TECHNOLOGIES, INC. | 5,130,000 | $5.354M | 0.0% | $1.08 | — | CNVRTBND | 00971TAG6 |
| LVS | LAS VEGAS SANDS CORP | 100,291 | $5.272M | 0.0% | $47.34 | -16.6% | COMMSTCK | 517834107 |
| TTC | TORO COMPANY (THE) | 77,592 | $5.259M | 0.0% | $31.88 | +7.6% | COMMSTCK | 891092108 |
| — | PANERA BREAD COMPANY | 29,925 | $5.23M | 0.0% | $174.79 | — | COMMSTCK | 69840W108 |
| EXP | EAGLE MATERIALS INC | 67,990 | $5.19M | 0.0% | $60.41 | +29.9% | COMMSTCK | 26969P108 |
| MLM | MARTIN MARIETTA MATERIALS | 36,551 | $5.172M | 0.0% | $109.31 | +22.8% | COMMSTCK | 573284106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,551 | $5.124M | 0.0% | $148.58 | +39.0% | COMMSTCK | 018581108 |
| CNI | CANADIAN NATIONAL RAILWAY | 88,735 | $5.124M | 0.0% | $56.47 | -8.7% | COMMSTCK | 136375102 |
| VIPS | VIPSHOP HOLDINGS LTD | 230,159 | $5.121M | 0.0% | $32.04 | — | DEPRECPT | 92763W103 |
| GTLS | CHART INDUSTRIES INC | 141,814 | $5.07M | 0.0% | $36.63 | 0.0% | COMMSTCK | 16115Q308 |
| — | FRONTIER COMMUNICATIONS CO | 50,000 | $4.995M | 0.0% | $99.90 | — | PFDDOM | 35906A207 |
| — | ON ASSIGNMENT INC | 125,548 | $4.932M | 0.0% | $39.28 | — | COMMSTCK | 682159108 |
| JBSS | JOHN B. SANFILIPPO & SON, | 94,063 | $4.882M | 0.0% | $25.97 | +92.8% | COMMSTCK | 800422107 |
| KMT | KENNAMETAL INC | 141,784 | $4.838M | 0.0% | $40.00 | -33.3% | COMMSTCK | 489170100 |
| — | BIOMARIN PHARMACEUTICAL IN | 3,025,000 | $4.662M | 0.0% | $1.10 | — | CNVRTBND | 09061GAE1 |
| RRC | RANGE RESOURCES CORPORATIO | 92,905 | $4.588M | 0.0% | $62.74 | -9.0% | COMMSTCK | 75281A109 |
| FRCB | FIRST REPUBLIC BANK | 72,732 | $4.584M | 0.0% | $52.59 | +8.6% | COMMSTCK | 33616C100 |
| — | DEMANDWARE INC | 64,078 | $4.555M | 0.0% | $71.09 | — | COMMSTCK | 24802Y105 |
| — | CABOT MICROELECTRONICS COR | 96,501 | $4.546M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| HST | HOST HOTELS & RESORTS INC | 227,261 | $4.506M | 0.0% | $14.56 | -10.1% | COMMSTCK | 44107P104 |
| APH | AMPHENOL CORPORATION | 77,379 | $4.486M | 0.0% | $12.63 | +2.8% | COMMSTCK | 032095101 |
| URI | UNITED RENTALS, INC. | 49,603 | $4.346M | 0.0% | $48.33 | +91.9% | COMMSTCK | 911363109 |
| — | KEYW HOLDING CORP 2.5% | 5,000,000 | $4.332M | 0.0% | $0.98 | — | CNVRTBND | 493723AA8 |
| — | APOLLO COMMERCIAL REAL EST | 4,360,000 | $4.327M | 0.0% | $1.02 | — | CNVRTBND | 03762UAA3 |
| COR | AMERISOURCEBERGEN CORPORAT | 40,076 | $4.262M | 0.0% | $81.27 | +2.1% | COMMSTCK | 03073E105 |
| — | GULFPORT ENERGY CORPORATIO | 105,037 | $4.228M | 0.0% | $59.37 | — | COMMSTCK | 402635304 |
| — | HILL-ROM HOLDINGS INC | 77,453 | $4.208M | 0.0% | $54.33 | — | COMMSTCK | 431475102 |
| — | VCA INC | 74,934 | $4.077M | 0.0% | $54.41 | — | COMMSTCK | 918194101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 300,000 | $4.044M | 0.0% | $15.78 | -11.9% | COMMSTCK | 89677Y100 |
| — | SEACOR HOLDINGS INC. 3% | 4,500,000 | $4.005M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| — | WYNDHAM WORLDWIDE CORP | 48,653 | $3.985M | 0.0% | $79.51 | — | COMMSTCK | 98310W108 |
| VLO | VALERO ENERGY CORPORATION | 63,079 | $3.949M | 0.0% | $38.94 | 0.0% | COMMSTCK | 91913Y100 |
| — | TE CONNECTIVITY LTD | 60,859 | $3.913M | 0.0% | $37.12 | — | COMMSTCK | H84989104 |
| — | CITRIX SYSTEMS INC | 55,369 | $3.885M | 0.0% | $66.92 | — | COMMSTCK | 177376100 |
| — | ASCENT CAPITAL GROUP INC 4 | 5,000,000 | $3.86M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| — | INC RESEARCH HOLDINGS INC | 93,708 | $3.76M | 0.0% | $31.78 | — | COMMSTCK | SBS7K7P23 |
| CME | CME GROUP INC | 40,356 | $3.756M | 0.0% | $53.05 | +16.1% | COMMSTCK | 12572Q105 |
| CVGI | COMMERCIAL VEHICLE GROUP I | 517,629 | $3.732M | 0.0% | $8.21 | -20.4% | COMMSTCK | 202608105 |
| PDM | PIEDMONT OFFICE REALTY TRU | 211,100 | $3.713M | 0.0% | $17.81 | — | COMMSTCK | 720190206 |
| — | LAM RESEARCH CORPORATION | 44,887 | $3.652M | 0.0% | $74.42 | — | COMMSTCK | 512807108 |
| PPG | PPG INDUSTRIES INC | 31,342 | $3.596M | 0.0% | $90.32 | +4.5% | COMMSTCK | 693506107 |
| — | DUPONT FABROS TECHNOLOGY I | 122,100 | $3.596M | 0.0% | $24.95 | — | COMMSTCK | 26613Q106 |
| — | DDR CORP | 229,700 | $3.551M | 0.0% | $16.03 | — | COMMSTCK | 23317H102 |
| PVH | PVH CORP | 30,581 | $3.523M | 0.0% | $119.91 | -10.9% | COMMSTCK | 693656100 |
| — | ORBITAL ATK INC | 47,600 | $3.492M | 0.0% | $76.62 | — | COMMSTCK | 68557N103 |
| — | RPM INTERNATIONAL INC 2.25 | 3,000,000 | $3.491M | 0.0% | $1.16 | — | CNVRTBND | 749685AT0 |
| — | ON SEMICONDUCTOR CORPORATI | 2,813,000 | $3.481M | 0.0% | $1.08 | — | CNVRTBND | 682189AH8 |
| NUS | NU SKIN ENTERPRISES, INC. | 71,921 | $3.39M | 0.0% | $46.88 | -18.7% | COMMSTCK | 67018T105 |
| EXR | EXTRA SPACE STORAGE INC | 51,900 | $3.385M | 0.0% | $36.25 | +26.0% | COMMSTCK | 30225T102 |
| — | GENERAL CABLE CORPORATION | 171,028 | $3.374M | 0.0% | $29.88 | — | COMMSTCK | 369300108 |
| — | MERITOR INC | 255,567 | $3.353M | 0.0% | $13.12 | — | COMMSTCK | 59001K100 |
| — | MARKET VECTORS VIETNAM ETF | 179,777 | $3.351M | 0.0% | $20.41 | — | ETIF | 57060U761 |
| — | ANADARKO PETROLEUM CORPORA | 42,855 | $3.345M | 0.0% | $75.23 | — | COMMSTCK | 032511107 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 62,500 | $3.286M | 0.0% | $50.82 | — | COMMSTCK | 29472R108 |
| RPM | RPM INTERNATIONAL INC | 66,597 | $3.261M | 0.0% | $46.84 | +5.1% | COMMSTCK | 749685103 |
| AMZN | AMAZON.COM INC | 7,509 | $3.26M | 0.0% | $181.52 | -88.5% | COMMSTCK | 023135106 |
| GLNG | GOLAR LNG LTD | 68,737 | $3.217M | 0.0% | $35.95 | 0.0% | COMMSTCK | G9456A100 |
| MAC | MACERICH COMPANY (THE) | 42,900 | $3.2M | 0.0% | $59.80 | — | COMMSTCK | 554382101 |
| — | MANITOWOC COMPANY INC (THE | 163,128 | $3.197M | 0.0% | $17.36 | — | COMMSTCK | 563571108 |
| DKS | DICKS SPORTING GOODS INC. | 61,635 | $3.191M | 0.0% | $38.16 | +8.7% | COMMSTCK | 253393102 |
| SNA | SNAP-ON INCORPORATED | 19,963 | $3.179M | 0.0% | $89.96 | +34.0% | COMMSTCK | 833034101 |
| — | COMMUNICATIONS SALES & LEA | 128,015 | $3.164M | 0.0% | $24.72 | — | COMMSTCK | 20341J104 |
| — | WAGEWORKS INC | 76,183 | $3.082M | 0.0% | $23.74 | — | COMMSTCK | 930427109 |
| AKR | ACADIA REALTY TRUST | 105,000 | $3.057M | 0.0% | $26.65 | — | COMMSTCK | 004239109 |
| MCD | MCDONALDS CORPORATION | 31,697 | $3.013M | 0.0% | $73.80 | +0.5% | COMMSTCK | 580135101 |
| RLJ | RLJ LODGING TRUST | 100,800 | $3.002M | 0.0% | $20.89 | — | COMMSTCK | 74965L101 |
| — | STARWOOD HOTELS & RESORTS | 36,981 | $2.999M | 0.0% | $68.98 | — | COMMSTCK | 85590A401 |
| PKG | PACKAGING CORPORATION OF A | 47,795 | $2.987M | 0.0% | $51.38 | -0.5% | COMMSTCK | 695156109 |
| — | BIOMED REALTY TRUST INC | 154,400 | $2.986M | 0.0% | $19.42 | — | COMMSTCK | 09063H107 |
| AAT | AMERICAN ASSETS TRUST INC | 75,900 | $2.976M | 0.0% | $28.94 | — | COMMSTCK | 024013104 |
| — | HEALTH CARE REIT INC 6.5% | 50,000 | $2.972M | 0.0% | $57.18 | — | PFDDOM | 42217K601 |
| MGM | MGM RESORTS INTERNATIONAL | 161,492 | $2.947M | 0.0% | $19.18 | 0.0% | COMMSTCK | 552953101 |
| — | JDS UNIPHASE CORPORATION 0 | 3,000,000 | $2.946M | 0.0% | $1.00 | — | CNVRTBND | 46612JAF8 |
| — | INTERCONTINENTAL HOTELS LT | 72,540 | $2.935M | 0.0% | $38.66 | — | DEPRECPT | 45857P509 |
| BIO | BIO-RAD LABORATORIES INC | 19,486 | $2.934M | 0.0% | $105.05 | +36.2% | COMMSTCK | 090572207 |
| — | CHESAPEAKE ENERGY CORPORAT | 3,040,000 | $2.881M | 0.0% | $0.91 | — | CNVRTBND | 165167BZ9 |
| SNN | SMITH & NEPHEW PLC | 84,570 | $2.871M | 0.0% | $44.26 | — | DEPRECPT | 83175M205 |
| — | LIFEPOINT HEALTH INC | 32,803 | $2.852M | 0.0% | $86.94 | — | COMMSTCK | 53219L109 |
| CUBE | CUBESMART | 122,400 | $2.835M | 0.0% | $16.79 | — | COMMSTCK | 229663109 |
| — | JOY GLOBAL INC. | 77,099 | $2.791M | 0.0% | $63.67 | — | COMMSTCK | 481165108 |
| — | OMNICARE INC 3.25% | 2,261,000 | $2.783M | 0.0% | $1.00 | — | CNVRTBND | 681904AL2 |
| — | ENERGY XXI 3% | 11,830,000 | $2.78M | 0.0% | $0.29 | — | CNVRTBND | 29274UAB7 |
| — | FLOTEK INDUSTRIES INC | 220,501 | $2.763M | 0.0% | $12.30 | — | COMMSTCK | 343389102 |
| — | AGRIUM INC | 25,878 | $2.742M | 0.0% | $104.29 | — | COMMSTCK | 008916108 |
| IRM | IRON MOUNTAIN INC | 87,281 | $2.706M | 0.0% | $20.80 | -8.2% | COMMSTCK | 46284V101 |
| DG | DOLLAR GENERAL CORPORATION | 34,740 | $2.701M | 0.0% | $56.60 | +16.3% | COMMSTCK | 256677105 |
| ITW | ILLINOIS TOOL WORKS INC | 29,096 | $2.671M | 0.0% | $65.69 | +12.6% | COMMSTCK | 452308109 |
| — | PARAMOUNT GROUP INC | 154,700 | $2.655M | 0.0% | $18.23 | — | COMMSTCK | 69924R108 |
| — | ALBANY MOLECULAR RESEARCH, | 1,895,000 | $2.649M | 0.0% | $1.23 | — | CNVRTBND | 012423AB5 |
| — | AMERICAN CAMPUS COMMUNITIE | 69,700 | $2.627M | 0.0% | $42.53 | — | COMMSTCK | 024835100 |
| INTC | INTEL CORPORATION | 85,240 | $2.593M | 0.0% | $21.12 | +18.8% | COMMSTCK | 458140100 |
| — | DYNEGY INC | 87,700 | $2.565M | 0.0% | $29.14 | — | COMMSTCK | 26817R108 |
| — | GRAMERCY PROPERTY TRUST IN | 108,500 | $2.536M | 0.0% | $27.59 | — | COMMSTCK | 38489R605 |
| — | ANTHEM INC 2.75% | 1,150,000 | $2.524M | 0.0% | $2.07 | — | CNVRTBND | 94973VBG1 |
| VNO | VORNADO REALTY TRUST | 25,100 | $2.383M | 0.0% | $80.08 | — | COMMSTCK | 929042109 |
| REXR | REXFORD INDUSTRIAL REALTY | 163,200 | $2.379M | 0.0% | $14.27 | — | COMMSTCK | 76169C100 |
| — | EXTENDED STAY AMERICA INC | 121,400 | $2.279M | 0.0% | $23.28 | — | COMMSTCK | 30224P200 |
| — | FRANKS INTERNATIONAL NV | 120,631 | $2.273M | 0.0% | $18.70 | — | COMMSTCK | N33462107 |
| — | PIMCO HIGH INCOME FUND | 228,000 | $2.271M | 0.0% | $9.96 | — | COMMSTCK | 722014107 |
| ALEX | ALEXANDER & BALDWIN INC | 57,400 | $2.262M | 0.0% | $40.78 | — | COMMSTCK | 014491104 |
| — | SPECTRA ENERGY CORP | 69,140 | $2.254M | 0.0% | $29.05 | — | COMMSTCK | 847560109 |
| SKT | TANGER FACTORY OUTLET CENT | 69,700 | $2.209M | 0.0% | $31.69 | — | COMMSTCK | 875465106 |
| — | JOHNSON CONTROLS INC. | 44,326 | $2.195M | 0.0% | $32.44 | — | COMMSTCK | 478366107 |
| — | POWERHOUSE SENIOR LOAN POR | 92,000 | $2.189M | 0.0% | $23.90 | — | ETIF | 73936Q769 |
| ESRT | EMPIRE STATE REALTY TRUST | 127,900 | $2.182M | 0.0% | $15.22 | — | COMMSTCK | 292104106 |
| — | SPX CORPORATION | 28,969 | $2.097M | 0.0% | $73.44 | — | COMMSTCK | 784635104 |
| DEI | DOUGLAS EMMETT INC | 75,900 | $2.045M | 0.0% | $24.27 | — | COMMSTCK | 25960P109 |
| CLDT | CHATHAM LODGING TRUST | 76,700 | $2.03M | 0.0% | $26.17 | — | COMMSTCK | 16208T102 |
| STWD | STARWOOD PROPERTY TRUST IN | 93,104 | $2.008M | 0.0% | $26.41 | — | COMMSTCK | 85571B105 |
| NNN | NATIONAL RETAIL PROPERTIES | 57,000 | $1.996M | 0.0% | $32.02 | — | COMMSTCK | 637417106 |
| DAL | DELTA AIR LINES INC | 47,903 | $1.968M | 0.0% | $14.15 | +171.4% | COMMSTCK | 247361702 |
| KRC | KILROY REALTY CORPORATION | 28,600 | $1.92M | 0.0% | $47.60 | — | COMMSTCK | 49427F108 |
| — | RETAIL OPPORTUNITY INVESTM | 122,100 | $1.907M | 0.0% | $12.97 | — | COMMSTCK | 76131N101 |
| TRGP | TARGA RESOURCES INC | 21,261 | $1.897M | 0.0% | $59.06 | -1.5% | COMMSTCK | 87612G101 |
| — | AON PLC | 18,900 | $1.884M | 0.0% | $76.66 | — | COMMSTCK | G0408V102 |
| ATHM | AUTOHOME INC | 36,640 | $1.852M | 0.0% | $50.55 | — | DEPRECPT | 05278C107 |
| SWK | STANLEY BLACK & DECKER INC | 17,545 | $1.846M | 0.0% | $77.61 | 0.0% | COMMSTCK | 854502101 |
| HDB | HDFC BANK LIMITED | 30,359 | $1.838M | 0.0% | $60.54 | — | DEPRECPT | 40415F101 |
| — | KINDRED HEALTHCARE INC | 86,064 | $1.746M | 0.0% | $20.29 | — | COMMSTCK | 494580103 |
| — | JUNIPER NETWORKS INC | 66,636 | $1.731M | 0.0% | $25.98 | — | COMMSTCK | 48203R104 |
| — | POWERSHARES ETF TR II | 61,680 | $1.692M | 0.0% | $27.43 | — | COMMSTCK | 73937B621 |
| MOS | MOSAIC CO | 36,057 | $1.689M | 0.0% | $40.86 | -10.2% | COMMSTCK | 61945C103 |
| — | KKR & CO LP | 70,612 | $1.613M | 0.0% | $22.76 | — | COMMSTCK | 48248M102 |
| — | STORE CAPITAL | 79,518 | $1.598M | 0.0% | $21.38 | — | COMMSTCK | 862121100 |
| — | SANDISK CORPORATION | 26,709 | $1.555M | 0.0% | $96.10 | — | COMMSTCK | 80004C101 |
| OPLN | KAR AUCTION SERVICES INC | 40,739 | $1.524M | 0.0% | $10.18 | +40.6% | COMMSTCK | 48238T109 |
| LNN | LINDSAY CORP | 16,364 | $1.439M | 0.0% | $69.52 | 0.0% | COMMSTCK | 535555106 |
| — | LIBERTY PROPERTY TRUST | 43,500 | $1.402M | 0.0% | $35.82 | — | COMMSTCK | 531172104 |
| — | HARRIS CORPORATION | 16,196 | $1.246M | 0.0% | $76.93 | — | COMMSTCK | 413875105 |
| — | CLAYMORE S&P GLOBAL WATER | 41,792 | $1.195M | 0.0% | $27.75 | — | COMMSTCK | 18383Q507 |
| JD | JD.COM INC | 33,065 | $1.128M | 0.0% | $34.11 | — | DEPRECPT | 47215P106 |
| EWD | ISHARES MSCI SWEDEN INDEX | 34,771 | $1.105M | 0.0% | $31.78 | — | ETIF | 464286756 |
| CX | CEMEX SAB DE CV | 119,839 | $1.098M | 0.0% | $9.16 | — | DEPRECPT | 151290889 |
| BAX | BAXTER INTERNATIONAL INC | 15,600 | $1.091M | 0.0% | $31.47 | 0.0% | COMMSTCK | 071813109 |
| — | PRICELINE GROUP INC 0.35% | 950,000 | $1.053M | 0.0% | $1.18 | — | CNVRTBND | 741503AS5 |
| — | TOLL BROTHERS FINANCE CORP | 1,000,000 | $1.038M | 0.0% | $1.04 | — | CNVRTBND | 88947EAM2 |
| — | PERFORMANCE SPORTS GROUP L | 57,595 | $1.037M | 0.0% | $16.43 | — | COMMSTCK | 71377G100 |
| — | BIOSCRIP INC | 280,320 | $1.018M | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| AMH | AMERICAN HOMES 4 RENT LLC | 61,000 | $978K | 0.0% | $16.74 | — | COMMSTCK | 02665T306 |
| KBH | KB HOME | 54,823 | $910K | 0.0% | $13.49 | 0.0% | COMMSTCK | 48666K109 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,596 | $844K | 0.0% | $69.27 | 0.0% | COMMSTCK | 14040H105 |
| — | PINNACLE ENTERTAINMENT INC | 21,327 | $795K | 0.0% | $36.09 | — | COMMSTCK | 723456109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,793 | $788K | 0.0% | $96.08 | +48.5% | COMMSTCK | 084670702 |
| BAP | CREDICORP LTD | 5,400 | $750K | 0.0% | $89.33 | +26.1% | COMMSTCK | G2519Y108 |
| — | HERCULES OFFSHORE INC | 2,265,000 | $747K | 0.0% | $1.00 | — | CNVRTBND | 427093AD1 |
| — | STARWOOD WAYPOINT RESIDENT | 30,288 | $720K | 0.0% | $25.89 | — | COMMSTCK | 85571W109 |
| PG | PROCTER & GAMBLE COMPANY | 8,898 | $696K | 0.0% | $63.26 | -5.2% | COMMSTCK | 742718109 |
| — | ALPHA APPALACHIA HOLDINGS, | 1,905,000 | $676K | 0.0% | $0.96 | — | CNVRTBND | 576203AJ2 |
| — | WINDSTREAM SERVICES LLC | 96,679 | $617K | 0.0% | $6.38 | — | COMMSTCK | 97382A200 |
| CVX | CHEVRON CORP | 6,310 | $609K | 0.0% | $70.40 | -5.6% | COMMSTCK | 166764100 |
| — | TATA MOTORS LTD | 16,393 | $565K | 0.0% | $34.47 | — | DEPRECPT | 876568502 |
| — | ALPHA NATURAL RESOURCES IN | 7,297,000 | $556K | 0.0% | $0.85 | — | CNVRTBND | 02076XAE2 |
| — | APOLLO INVESTMENT CORPORAT | 520,000 | $529K | 0.0% | $1.03 | — | CNVRTBND | 03761UAE6 |
| — | RESOLUTE FOREST PRODUCTS | 37,976 | $427K | 0.0% | $13.23 | — | COMMSTCK | 76117W109 |
| PM | PHILIP MORRIS INTERNATIONA | 5,079 | $407K | 0.0% | $82.24 | -41.2% | COMMSTCK | 718172109 |
| — | EASTERLY GOVERNMENT PROPER | 24,200 | $385K | 0.0% | $16.05 | — | COMMSTCK | 27616P103 |
| AMGN | AMGEN INC | 2,203 | $338K | 0.0% | $113.04 | +4.0% | COMMSTCK | 031162100 |
| WMT | WAL-MART STORES INC | 4,647 | $330K | 0.0% | $32.10 | -35.0% | COMMSTCK | 931142103 |
| ACN | ACCENTURE PLC | 2,671 | $258K | 0.0% | $80.68 | 0.0% | COMMSTCK | G1151C101 |
| PH | PARKER HANNIFIN CORP | 2,072 | $241K | 0.0% | $96.62 | +5.1% | COMMSTCK | 701094104 |
| DHR | DANAHER CORPORATION | 2,756 | $236K | 0.0% | $30.97 | +12.6% | COMMSTCK | 235851102 |
| CAT | CATERPILLAR INC | 2,744 | $233K | 0.0% | $75.02 | -12.2% | COMMSTCK | 149123101 |
| GD | GENERAL DYNAMICS CORPORATI | 1,636 | $232K | 0.0% | $110.30 | 0.0% | COMMSTCK | 369550108 |
| MET | METLIFE INC | 4,146 | $232K | 0.0% | $32.78 | +1.1% | COMMSTCK | 59156R108 |
| — | WHEELER REAL ESTATE INVEST | 83,950 | $170K | 0.0% | $4.46 | — | COMMSTCK | 963025101 |
| — | SANDRIDGE ENERGY INC | 99,693 | $88,000 | 0.0% | $0.88 | — | COMMSTCK | 80007P307 |
| — | CALIFORNIA RESOURCES CORP | 11,522 | $70,000 | 0.0% | $6.08 | — | COMMSTCK | 13057Q107 |