CIK: 0001102598 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 7, 2016
Total Value: $26.76B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 16,751,223 | $929M | 3.5% | $28.63 | +60.4% | COMMSTCK | 594918104 |
| AAPL | APPLE INC | 7,819,671 | $823M | 3.1% | $64.06 | -59.8% | COMMSTCK | 037833100 |
| GOOGL | ALPHABET INC | 723,236 | $563M | 2.1% | $36.73 | 0.0% | COMMSTCK | 02079K305 |
| CVS | CVS HEALTH CORP | 5,082,510 | $497M | 1.9% | $51.34 | +41.4% | COMMSTCK | 126650100 |
| HD | HOME DEPOT INC | 3,566,449 | $472M | 1.8% | $69.36 | +44.2% | COMMSTCK | 437076102 |
| — | CELGENE CORPORATION | 3,675,883 | $440M | 1.6% | $89.18 | — | COMMSTCK | 151020104 |
| BAC | BANK OF AMERICA CORP | 24,126,203 | $406M | 1.5% | $13.33 | +1.7% | COMMSTCK | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,824,174 | $393M | 1.5% | $72.59 | +4.6% | COMMSTCK | 478160104 |
| GOOG | ALPHABET INC | 499,584 | $379M | 1.4% | $35.61 | 0.0% | COMMSTCK | 02079K107 |
| DIS | WALT DISNEY CO | 3,527,637 | $371M | 1.4% | $52.87 | +93.3% | COMMSTCK | 254687106 |
| GILD | GILEAD SCIENCES INC | 3,392,997 | $343M | 1.3% | $52.56 | +38.7% | COMMSTCK | 375558103 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,833,689 | $340M | 1.3% | $39.34 | +0.8% | COMMSTCK | 025537101 |
| SBUX | STARBUCKS CORPORATION | 5,598,553 | $336M | 1.3% | $45.32 | +9.0% | COMMSTCK | 855244109 |
| MDT | MEDTRONIC INC | 4,269,571 | $328M | 1.2% | $58.28 | +0.5% | COMMSTCK | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,243,048 | $318M | 1.2% | $76.80 | +68.6% | COMMSTCK | 883556102 |
| WFC | WELLS FARGO & COMPANY | 5,743,529 | $312M | 1.2% | $36.27 | +12.6% | COMMSTCK | 949746101 |
| HIG | HARTFORD FINANCIAL SERVICE | 7,166,638 | $311M | 1.2% | $32.58 | +13.2% | COMMSTCK | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,197,668 | $307M | 1.1% | $37.79 | +16.9% | COMMSTCK | 45866F104 |
| HSY | HERSHEY COMPANY THE | 3,339,916 | $298M | 1.1% | $70.98 | -0.8% | COMMSTCK | 427866108 |
| MA | MASTERCARD INC | 3,002,675 | $292M | 1.1% | $110.07 | -16.2% | COMMSTCK | 57636Q104 |
| — | REYNOLDS AMERICAN INC | 6,288,240 | $290M | 1.1% | $56.05 | — | COMMSTCK | 761713106 |
| — | TIME WARNER INC | 4,370,180 | $283M | 1.1% | $63.94 | — | COMMSTCK | 887317303 |
| — | GENERAL ELECTRIC CO | 8,744,806 | $272M | 1.0% | $24.61 | — | COMMSTCK | 369604103 |
| ROST | ROSS STORES, INC. | 4,990,081 | $269M | 1.0% | $44.12 | +4.8% | COMMSTCK | 778296103 |
| CVX | CHEVRON CORP | 2,958,475 | $266M | 1.0% | $55.53 | +5.2% | COMMSTCK | 166764100 |
| PFE | PFIZER INC | 8,180,008 | $264M | 1.0% | $21.60 | -5.7% | COMMSTCK | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,563,595 | $235M | 0.9% | $48.71 | +2.0% | COMMSTCK | 46625H100 |
| ECL | ECOLAB INC | 2,054,669 | $235M | 0.9% | $77.01 | +36.6% | COMMSTCK | 278865100 |
| — | CHUBB CORPORATION | 1,771,461 | $235M | 0.9% | $77.37 | — | COMMSTCK | 171232101 |
| ORLY | OREILLY AUTOMOTIVE INC | 908,089 | $230M | 0.9% | $15.08 | +15.0% | COMMSTCK | 67103H107 |
| CAH | CARDINAL HEALTH INC | 2,483,349 | $222M | 0.8% | $49.96 | +27.4% | COMMSTCK | 14149Y108 |
| — | RAYTHEON COMPANY | 1,754,263 | $218M | 0.8% | $120.63 | — | COMMSTCK | 755111507 |
| SLB | SCHLUMBERGER NV | 3,127,800 | $218M | 0.8% | $63.91 | -12.2% | COMMSTCK | 806857108 |
| PEP | PEPSICO INC | 1,983,425 | $198M | 0.7% | $61.44 | +19.6% | COMMSTCK | 713448108 |
| — | ALLERGAN PLC | 632,600 | $198M | 0.7% | $303.46 | — | COMMSTCK | G0177J108 |
| V | VISA INC | 2,515,013 | $195M | 0.7% | $70.18 | +2.8% | COMMSTCK | 92826C839 |
| ADI | ANALOG DEVICES INC | 3,499,631 | $194M | 0.7% | $43.20 | +11.3% | COMMSTCK | 032654105 |
| PNC | PNC FINANCIAL SERVICES GRO | 2,005,395 | $191M | 0.7% | $60.11 | +11.8% | COMMSTCK | 693475105 |
| MMM | 3M CO | 1,257,510 | $189M | 0.7% | $89.00 | +3.5% | COMMSTCK | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,935,131 | $186M | 0.7% | $70.19 | +0.6% | COMMSTCK | 911312106 |
| DG | DOLLAR GENERAL CORPORATION | 2,554,323 | $184M | 0.7% | $64.24 | -7.3% | COMMSTCK | 256677105 |
| HON | HONEYWELL INTERNATIONAL IN | 1,767,392 | $183M | 0.7% | $65.74 | +13.0% | COMMSTCK | 438516106 |
| USB | US BANCORP | 4,185,143 | $179M | 0.7% | $31.37 | -5.7% | COMMSTCK | 902973304 |
| — | EXPRESS SCRIPTS INC | 1,954,238 | $171M | 0.6% | $68.55 | — | COMMSTCK | 30219G108 |
| — | AETNA INC | 1,573,950 | $170M | 0.6% | $50.31 | — | COMMSTCK | 00817Y108 |
| — | INGERSOLL-RAND PLC | 3,077,039 | $170M | 0.6% | $51.98 | — | COMMSTCK | G47791101 |
| — | EMC CORP/ MASSACHUSETTS | 6,456,993 | $166M | 0.6% | $26.83 | — | COMMSTCK | 268648102 |
| ZTS | ZOETIS INC | 3,457,394 | $166M | 0.6% | $33.76 | +23.7% | COMMSTCK | 98978V103 |
| CFG | CITIZENS FINANCIAL GROUP I | 6,296,229 | $165M | 0.6% | $17.33 | +0.2% | COMMSTCK | 174610105 |
| AAL | AMERICAN AIRLINES GROUP IN | 3,868,730 | $164M | 0.6% | $37.37 | +10.7% | COMMSTCK | 02376R102 |
| MS | MORGAN STANLEY | 5,113,401 | $163M | 0.6% | $20.12 | +24.2% | COMMSTCK | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,519,917 | $151M | 0.6% | $55.84 | +2.3% | COMMSTCK | 192446102 |
| BDX | BECTON DICKINSON AND COMPA | 953,254 | $147M | 0.5% | $79.39 | +55.5% | COMMSTCK | 075887109 |
| TAP | MOLSON COORS BREWING CO | 1,528,857 | $144M | 0.5% | $63.60 | +10.5% | COMMSTCK | 60871R209 |
| KO | COCA-COLA CO | 3,332,381 | $143M | 0.5% | $30.27 | +1.9% | COMMSTCK | 191216100 |
| META | FACEBOOK INC | 1,341,397 | $140M | 0.5% | $48.94 | +108.4% | COMMSTCK | 30303M102 |
| TJX | TJX COS INC | 1,962,047 | $139M | 0.5% | $38.41 | -19.6% | COMMSTCK | 872540109 |
| TRV | TRAVELERS COS INC | 1,230,570 | $139M | 0.5% | $74.11 | +19.9% | COMMSTCK | 89417E109 |
| NKE | NIKE INC | 2,147,385 | $134M | 0.5% | $53.49 | +5.9% | COMMSTCK | 654106103 |
| — | DR PEPPER SNAPPLE GROUP IN | 1,428,831 | $133M | 0.5% | $59.29 | — | COMMSTCK | 26138E109 |
| EBAY | EBAY INC | 4,751,923 | $131M | 0.5% | $27.52 | -10.7% | COMMSTCK | 278642103 |
| CL | COLGATE-PALMOLIVE CO | 1,926,317 | $128M | 0.5% | $62.58 | -16.1% | COMMSTCK | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,578,222 | $125M | 0.5% | $24.37 | +6.5% | COMMSTCK | 28176E108 |
| — | DOW CHEMICAL COMPANY (THE) | 2,400,182 | $124M | 0.5% | $51.03 | — | COMMSTCK | 260543103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 3,190,124 | $123M | 0.5% | $27.10 | +4.0% | COMMSTCK | 744573106 |
| — | VALSPAR CORP | 1,486,145 | $123M | 0.5% | $70.01 | — | COMMSTCK | 920355104 |
| SYF | SYNCHRONY FINANCIAL | 4,020,891 | $122M | 0.5% | $24.84 | +0.6% | COMMSTCK | 87165B103 |
| — | SCRIPPS NETWORKS INTERACTI | 2,212,675 | $122M | 0.5% | $62.72 | — | COMMSTCK | 811065101 |
| UNP | UNION PACIFIC CORPORATION | 1,552,789 | $121M | 0.5% | $83.71 | -18.4% | COMMSTCK | 907818108 |
| CPB | CAMPBELL SOUP COMPANY | 2,297,604 | $121M | 0.5% | $34.13 | +9.2% | COMMSTCK | 134429109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,650,027 | $119M | 0.4% | $28.31 | +25.3% | COMMSTCK | 609207105 |
| VLO | VALERO ENERGY CORPORATION | 1,654,924 | $117M | 0.4% | $43.08 | +5.6% | COMMSTCK | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES | 1,205,351 | $105M | 0.4% | $51.24 | +1.5% | COMMSTCK | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 4,573,499 | $104M | 0.4% | $22.11 | — | DEPRECPT | 874039100 |
| — | WELLS FARGO & COMPANY 7.5% | 88,868 | $103M | 0.4% | $1204.56 | — | PFDDOM | 949746804 |
| — | UNITED TECHNOLOGIES CORPOR | 1,030,268 | $98.98M | 0.4% | $84.80 | — | COMMSTCK | 913017109 |
| NDAQ | NASDAQ INC | 1,682,421 | $97.87M | 0.4% | $10.27 | +57.3% | COMMSTCK | 631103108 |
| STT | STATE STREET CORP | 1,462,972 | $97.08M | 0.4% | $50.63 | +2.5% | COMMSTCK | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 767,325 | $96.55M | 0.4% | $67.30 | +79.4% | COMMSTCK | 92532F100 |
| — | PRECISION CASTPARTS CORP | 409,110 | $94.92M | 0.4% | $229.08 | — | COMMSTCK | 740189105 |
| GIS | GENERAL MILLS INC | 1,571,214 | $90.6M | 0.3% | $39.26 | +3.0% | COMMSTCK | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,042,375 | $88.31M | 0.3% | $61.52 | +12.4% | COMMSTCK | 053015103 |
| — | MEAD JOHNSON NUTRITION CO | 1,088,094 | $85.91M | 0.3% | $83.97 | — | COMMSTCK | 582839106 |
| — | BAXALTA INC | 2,184,572 | $85.26M | 0.3% | $37.94 | — | COMMSTCK | 07177M103 |
| IFF | INTERNATIONAL FLAVORS & FR | 710,705 | $85.03M | 0.3% | $78.51 | +15.1% | COMMSTCK | 459506101 |
| — | CR BARD INC | 446,068 | $84.5M | 0.3% | $97.74 | — | COMMSTCK | 067383109 |
| TSN | TYSON FOODS INC | 1,583,641 | $84.46M | 0.3% | $31.19 | +20.8% | COMMSTCK | 902494103 |
| ITW | ILLINOIS TOOL WORKS INC | 899,279 | $83.34M | 0.3% | $71.40 | 0.0% | COMMSTCK | 452308109 |
| VOYA | VOYA FINANCIAL INC | 2,253,046 | $83.16M | 0.3% | $33.96 | +4.5% | COMMSTCK | 929089100 |
| FISV | FISERV INC | 906,696 | $82.93M | 0.3% | $53.02 | -11.4% | COMMSTCK | 337738108 |
| PYPL | PAYPAL HOLDINGS INC | 2,284,201 | $82.69M | 0.3% | $35.85 | -1.8% | COMMSTCK | 70450Y103 |
| — | XL GROUP PLC | 2,105,070 | $82.48M | 0.3% | $37.08 | — | COMMSTCK | G98290102 |
| UAL | UNITED CONTINENTAL HOLDING | 1,372,119 | $78.62M | 0.3% | $41.73 | +38.4% | COMMSTCK | 910047109 |
| EOG | EOG RESOURCES INC | 1,110,502 | $78.61M | 0.3% | $60.52 | -1.2% | COMMSTCK | 26875P101 |
| — | LAZARD LTD | 1,673,639 | $75.33M | 0.3% | $49.06 | — | COMMSTCK | G54050102 |
| AZN | ASTRAZENECA PLC | 2,201,690 | $74.75M | 0.3% | $43.57 | — | DEPRECPT | 046353108 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,476,047 | $74.19M | 0.3% | $31.55 | +13.2% | COMMSTCK | 534187109 |
| EL | ESTEE LAUDER COMPANIES INC | 834,107 | $73.45M | 0.3% | $62.27 | +20.1% | COMMSTCK | 518439104 |
| AXP | AMERICAN EXPRESS COMPANY | 1,054,233 | $73.32M | 0.3% | $66.01 | -4.8% | COMMSTCK | 025816109 |
| — | WABCO HOLDINGS INC | 715,858 | $73.2M | 0.3% | $109.14 | — | COMMSTCK | 92927K102 |
| HAL | HALLIBURTON COMPANY | 2,047,815 | $69.71M | 0.3% | $36.42 | -14.9% | COMMSTCK | 406216101 |
| ABBV | ABBVIE INC | 1,150,074 | $68.13M | 0.3% | $31.86 | +19.1% | COMMSTCK | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORPORAT | 3,668,146 | $67.64M | 0.3% | $16.28 | +10.1% | COMMSTCK | 101137107 |
| — | MONSANTO COMPANY | 673,766 | $66.38M | 0.2% | $101.21 | — | COMMSTCK | 61166W101 |
| CMI | CUMMINS INC | 752,908 | $66.26M | 0.2% | $102.87 | -26.3% | COMMSTCK | 231021106 |
| CTRA | CABOT OIL & GAS CORPORATIO | 3,649,926 | $64.57M | 0.2% | $33.87 | -57.0% | COMMSTCK | 127097103 |
| LLY | ELI LILLY AND COMPANY | 746,191 | $62.87M | 0.2% | $51.76 | +34.7% | COMMSTCK | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,885,190 | $62.14M | 0.2% | $0.46 | +58.2% | COMMSTCK | 67066G104 |
| CLX | CLOROX COMPANY | 482,359 | $61.18M | 0.2% | $73.22 | +27.4% | COMMSTCK | 189054109 |
| TOL | TOLL BROTHERS INC | 1,836,613 | $61.16M | 0.2% | $37.00 | -3.6% | COMMSTCK | 889478103 |
| WHR | WHIRLPOOL CORPORATION | 412,667 | $60.61M | 0.2% | $147.83 | +4.9% | COMMSTCK | 963320106 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,476,648 | $60.57M | 0.2% | $6.84 | +7.8% | COMMSTCK | 446150104 |
| CHKP | CHECK POINT SOFTWARE TECHN | 743,514 | $60.51M | 0.2% | $80.47 | +3.0% | COMMSTCK | M22465104 |
| — | NEWFIELD EXPLORATION COMPA | 1,802,304 | $58.68M | 0.2% | $32.75 | — | COMMSTCK | 651290108 |
| HUM | HUMANA INC | 319,616 | $57.05M | 0.2% | $106.81 | +51.4% | COMMSTCK | 444859102 |
| HP | HELMERICH & PAYNE, INC. | 1,065,440 | $57.05M | 0.2% | $63.05 | -12.3% | COMMSTCK | 423452101 |
| MO | ALTRIA GROUP INC | 969,200 | $56.42M | 0.2% | $28.37 | +3.9% | COMMSTCK | 02209S103 |
| OXY | OCCIDENTAL PETROLEUM CORPO | 821,985 | $55.58M | 0.2% | $68.97 | -22.5% | COMMSTCK | 674599105 |
| ABT | ABBOTT LABORATORIES | 1,212,972 | $54.48M | 0.2% | $62.90 | -41.9% | COMMSTCK | 002824100 |
| MRK | MERCK & CO INC | 989,884 | $52.29M | 0.2% | $39.52 | -7.0% | COMMSTCK | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 363,799 | $51.14M | 0.2% | $100.56 | +37.8% | COMMSTCK | G50871105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,093,864 | $50.56M | 0.2% | $35.09 | -23.3% | COMMSTCK | 92343V104 |
| FBIN | FORTUNE BRANDS HOME & SECU | 907,666 | $50.38M | 0.2% | $30.10 | +30.0% | COMMSTCK | 34964C106 |
| MCK | MCKESSON CORP | 237,417 | $46.83M | 0.2% | $152.61 | +14.3% | COMMSTCK | 58155Q103 |
| PSX | PHILLIPS 66 | 572,074 | $46.8M | 0.2% | $53.14 | +11.2% | COMMSTCK | 718546104 |
| F | FORD MOTOR COMPANY | 3,320,454 | $46.78M | 0.2% | $11.95 | -30.2% | COMMSTCK | 345370860 |
| ES | EVERSOURCE ENERGY | 907,244 | $46.33M | 0.2% | $35.54 | +1.0% | COMMSTCK | 30040W108 |
| SCHW | CHARLES SCHWAB CORPORATION | 1,334,083 | $43.93M | 0.2% | $25.66 | +8.7% | COMMSTCK | 808513105 |
| MAN | MANPOWERGROUP INC | 519,218 | $43.77M | 0.2% | $75.45 | +15.9% | COMMSTCK | 56418H100 |
| CSCO | CISCO SYSTEMS INC | 1,583,515 | $43M | 0.2% | $18.49 | +9.1% | COMMSTCK | 17275R102 |
| EXC | EXELON CORPORATION | 1,547,635 | $42.98M | 0.2% | $16.83 | -15.8% | COMMSTCK | 30161N101 |
| C | CITIGROUP INC | 830,241 | $42.97M | 0.2% | $39.69 | -0.2% | COMMSTCK | 172967424 |
| WLY | JOHN WILEY & SONS INC | 952,200 | $42.88M | 0.2% | $38.93 | -6.5% | COMMSTCK | 968223206 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,302,880 | $42.56M | 0.2% | $19.29 | +70.0% | COMMSTCK | 382550101 |
| — | SUNTRUST BANKS INC | 992,087 | $42.5M | 0.2% | $42.07 | — | COMMSTCK | 867914103 |
| UNM | UNUM GROUP | 1,237,794 | $41.21M | 0.2% | $34.16 | +1.0% | COMMSTCK | 91529Y106 |
| — | CEDAR FAIR, L.P. | 717,979 | $40.09M | 0.1% | $33.86 | — | COMMSTCK | 150185106 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,458,881 | $39M | 0.1% | $30.19 | -8.1% | COMMSTCK | 383082104 |
| — | WEBMD HEALTH CORP 1.5% | 34,220,000 | $38.22M | 0.1% | $1.00 | — | CNVRTBND | 94770VAK8 |
| LOW | LOWES COMPANIES INC | 498,333 | $37.89M | 0.1% | $50.16 | +23.1% | COMMSTCK | 548661107 |
| — | WESTAR ENERGY INC | 885,745 | $37.56M | 0.1% | $32.73 | — | COMMSTCK | 95709T100 |
| — | BROADCOM CORPORATION | 643,160 | $37.19M | 0.1% | $45.16 | — | COMMSTCK | 111320107 |
| ORCL | ORACLE CORPORATION | 996,166 | $36.39M | 0.1% | $34.67 | -5.3% | COMMSTCK | 68389X105 |
| INGR | INGREDION INC | 378,958 | $36.32M | 0.1% | $69.95 | +35.5% | COMMSTCK | 457187102 |
| — | KB HOME 1.375% | 40,560,000 | $36.28M | 0.1% | $1.03 | — | CNVRTBND | 48666KAS8 |
| OC | OWENS CORNING | 769,023 | $36.17M | 0.1% | $40.43 | +13.6% | COMMSTCK | 690742101 |
| CCK | CROWN HOLDINGS INC | 677,444 | $34.35M | 0.1% | $46.09 | +4.9% | COMMSTCK | 228368106 |
| — | CBS CORP | 721,685 | $34.01M | 0.1% | $57.23 | — | COMMSTCK | 124857202 |
| RF | REGIONS FINANCIAL CORPORAT | 3,536,577 | $33.95M | 0.1% | $6.37 | +4.9% | COMMSTCK | 7591EP100 |
| — | MEMORIAL RESOURCE DEVELOPM | 2,032,915 | $32.83M | 0.1% | $20.15 | — | COMMSTCK | 58605Q109 |
| CATY | CATHAY GENERAL BANCORP INC | 1,041,997 | $32.65M | 0.1% | $18.42 | +27.0% | COMMSTCK | 149150104 |
| KEY | KEYCORP | 2,451,475 | $32.34M | 0.1% | $9.59 | -9.6% | COMMSTCK | 493267108 |
| — | CIMAREX ENERGY CO. | 360,215 | $32.2M | 0.1% | $98.37 | — | COMMSTCK | 171798101 |
| THG | HANOVER INSURANCE GROUP IN | 394,604 | $32.1M | 0.1% | $50.86 | +21.7% | COMMSTCK | 410867105 |
| — | MICROSEMI CORPORATION | 984,791 | $32.09M | 0.1% | $34.48 | — | COMMSTCK | 595137100 |
| LNT | ALLIANT ENERGY CORP | 509,168 | $31.8M | 0.1% | $23.40 | -6.7% | COMMSTCK | 018802108 |
| — | GENERAL CABLE CORPORATION | 51,451,000 | $31.55M | 0.1% | $1.07 | — | CNVRTBND | 369300AL2 |
| MCHP | MICROCHIP TECHNOLOGY INCOR | 677,623 | $31.54M | 0.1% | $32.01 | -39.9% | COMMSTCK | 595017104 |
| AMGN | AMGEN INC | 193,844 | $31.47M | 0.1% | $116.38 | +0.1% | COMMSTCK | 031162100 |
| LEN | LENNAR CORPORATION | 637,383 | $31.17M | 0.1% | $41.44 | +4.6% | COMMSTCK | 526057104 |
| IPGP | IPG PHOTONICS CORP | 346,332 | $30.88M | 0.1% | $85.94 | -0.3% | COMMSTCK | 44980X109 |
| LPX | LOUISIANA PACIFIC CORP | 1,679,790 | $30.25M | 0.1% | $16.57 | +4.5% | COMMSTCK | 546347105 |
| — | KELLOGG COMPANY | 404,393 | $29.23M | 0.1% | $49.54 | -7.8% | COMMSTCK | 487836108 |
| FE | FIRSTENERGY CORPORATION | 918,662 | $29.15M | 0.1% | $21.71 | -5.2% | COMMSTCK | 337932107 |
| CE | CELANESE CORPORATION | 429,387 | $28.91M | 0.1% | $55.92 | 0.0% | COMMSTCK | 150870103 |
| FHN | FIRST HORIZON NATIONAL COR | 1,979,304 | $28.74M | 0.1% | $10.27 | +0.9% | COMMSTCK | 320517105 |
| — | CITRIX SYSTEMS INC | 379,072 | $28.68M | 0.1% | $69.26 | — | COMMSTCK | 177376100 |
| DOV | DOVER CORP | 467,154 | $28.64M | 0.1% | $42.55 | 0.0% | COMMSTCK | 260003108 |
| MPC | MARATHON PETROLEUM CORP | 548,451 | $28.43M | 0.1% | $42.01 | -9.4% | COMMSTCK | 56585A102 |
| — | ANADARKO PETROLEUM CORPORA | 573,596 | $27.86M | 0.1% | $50.59 | — | COMMSTCK | 032511107 |
| PCAR | PACCAR INC | 569,674 | $27M | 0.1% | $41.97 | -45.2% | COMMSTCK | 693718108 |
| — | BED BATH & BEYOND INC | 559,495 | $27M | 0.1% | $72.79 | — | COMMSTCK | 075896100 |
| GM | GENERAL MOTORS CO | 791,806 | $26.93M | 0.1% | $25.54 | +8.5% | COMMSTCK | 37045V100 |
| — | NUANCE COMMUNICATIONS INC | 1,333,183 | $26.52M | 0.1% | $17.36 | — | COMMSTCK | 67020Y100 |
| ALGN | ALIGN TECHNOLOGY, INC. | 401,356 | $26.43M | 0.1% | $48.53 | +32.2% | COMMSTCK | 016255101 |
| ON | ON SEMICONDUCTOR CORPORATI | 2,639,695 | $25.87M | 0.1% | $11.47 | -8.3% | COMMSTCK | 682189105 |
| ED | CONSOLIDATED EDISON INC | 399,241 | $25.66M | 0.1% | $43.56 | +2.4% | COMMSTCK | 209115104 |
| EIX | EDISON INTERNATIONAL | 433,057 | $25.64M | 0.1% | $37.07 | +9.8% | COMMSTCK | 281020107 |
| XOM | EXXON MOBIL CORP | 327,573 | $25.53M | 0.1% | $57.70 | -10.9% | COMMSTCK | 30231G102 |
| MAA | MID-AMERICA APARTMENT COMM | 281,133 | $25.53M | 0.1% | $55.68 | +10.0% | COMMSTCK | 59522J103 |
| AEE | AMEREN CORPORATION | 589,421 | $25.48M | 0.1% | $29.03 | +10.6% | COMMSTCK | 023608102 |
| — | MYLAN INC | 469,785 | $25.4M | 0.1% | $58.18 | — | COMMSTCK | N59465109 |
| RGA | REINSURANCE GROUP OF AMERI | 296,670 | $25.38M | 0.1% | $72.36 | +25.2% | COMMSTCK | 759351604 |
| — | PINNACLE FOODS INC | 595,302 | $25.28M | 0.1% | $32.93 | — | COMMSTCK | 72348P104 |
| UDR | UDR INC | 666,249 | $25.03M | 0.1% | $23.14 | +8.5% | COMMSTCK | 902653104 |
| — | CARDTRONICS INC 1% | 26,840,000 | $24.91M | 0.1% | $0.99 | — | CNVRTBND | 14161HAG3 |
| DOX | AMDOCS LIMITED | 455,774 | $24.87M | 0.1% | $31.54 | +50.4% | COMMSTCK | G02602103 |
| — | G&K SERVICES INC. | 393,424 | $24.75M | 0.1% | $37.04 | — | COMMSTCK | 361268105 |
| SJM | JM SMUCKER CO/THE | 199,391 | $24.59M | 0.1% | $74.73 | +17.6% | COMMSTCK | 832696405 |
| — | DUKE REALTY CORPORATION | 1,155,629 | $24.29M | 0.1% | $14.50 | — | COMMSTCK | 264411505 |
| — | DISCOVER FINANCIAL SERVICE | 447,657 | $24M | 0.1% | $42.47 | — | COMMSTCK | 254709108 |
| CSGP | COSTAR GROUP INC | 114,438 | $23.65M | 0.1% | $52.57 | -62.1% | COMMSTCK | 22160N109 |
| — | CAMERON INTERNATIONAL CORP | 372,039 | $23.51M | 0.1% | $56.84 | — | COMMSTCK | 13342B105 |
| CRL | CHARLES RIVER LABORATORIES | 292,345 | $23.5M | 0.1% | $59.28 | +21.7% | COMMSTCK | 159864107 |
| — | COCA-COLA ENTERPRISES INC | 476,613 | $23.47M | 0.1% | $44.92 | — | COMMSTCK | 19122T109 |
| TEVA | TEVA PHARMACEUTICAL INDUST | 354,962 | $23.3M | 0.1% | $56.63 | — | DEPRECPT | 881624209 |
| — | SYNGENTA INTERNATIONAL AG | 295,213 | $23.24M | 0.1% | $81.03 | — | DEPRECPT | 87160A100 |
| — | FINISAR CORPORATION 0.5% | 24,969,000 | $23.19M | 0.1% | $0.96 | — | CNVRTBND | 31787AAM3 |
| — | CONCHO RESOURCES INC | 246,864 | $22.92M | 0.1% | $96.43 | — | COMMSTCK | 20605P101 |
| QRVO | QORVO INC | 449,521 | $22.88M | 0.1% | $54.97 | -6.9% | COMMSTCK | 74736K101 |
| MU | MICRON TECHNOLOGY INC | 1,608,770 | $22.78M | 0.1% | $18.57 | -16.0% | COMMSTCK | 595112103 |
| IBM | INTERNATIONAL BUSINESS MAC | 164,841 | $22.68M | 0.1% | $125.86 | -30.5% | COMMSTCK | 459200101 |
| — | TOTAL SYSTEM SERVICES INC | 450,447 | $22.43M | 0.1% | $38.15 | — | COMMSTCK | 891906109 |
| — | RYLAND GROUP INC (THE) 0.2 | 25,040,000 | $22.39M | 0.1% | $0.92 | — | CNVRTBND | 783764AS2 |
| — | GLAXOSMITHKLINE PLC | 551,520 | $22.25M | 0.1% | $43.98 | — | DEPRECPT | 37733W105 |
| — | EMERGENT BIOSOLUTIONS INC | 15,959,000 | $21.99M | 0.1% | $1.16 | — | CNVRTBND | 29089QAB1 |
| FIS | FIDELITY NATIONAL INFORMAT | 362,491 | $21.97M | 0.1% | $34.59 | +60.4% | COMMSTCK | 31620M106 |
| — | PIONEER NATURAL RESOURCES | 174,121 | $21.83M | 0.1% | $122.19 | — | COMMSTCK | 723787107 |
| ACH | OWENS & MINOR INC | 598,633 | $21.54M | 0.1% | $28.49 | +11.2% | COMMSTCK | 690732102 |
| SPG | SIMON PROPERTY GROUP INC | 109,902 | $21.37M | 0.1% | $154.51 | -25.0% | COMMSTCK | 828806109 |
| CMP | COMPASS MINERALS INTERNATI | 281,394 | $21.18M | 0.1% | $74.36 | -19.8% | COMMSTCK | 20451N101 |
| GS | GOLDMAN SACHS GROUP INC/TH | 117,391 | $21.16M | 0.1% | $145.98 | +3.5% | COMMSTCK | 38141G104 |
| — | FEDERAL REALTY INVESTMENT | 144,659 | $21.14M | 0.1% | $130.50 | — | COMMSTCK | 313747206 |
| SIG | SIGNET JEWELERS LTD | 170,110 | $21.04M | 0.1% | $102.99 | +7.7% | COMMSTCK | G81276100 |
| — | CEPHEID INC 1.25% | 23,635,000 | $21.02M | 0.1% | $1.00 | — | CNVRTBND | 15670RAC1 |
| — | KEURIG GREEN MOUNTAIN INC | 233,224 | $20.98M | 0.1% | $101.91 | — | COMMSTCK | 49271M100 |
| — | LINKEDIN CORP | 92,534 | $20.83M | 0.1% | $199.59 | — | COMMSTCK | 53578A108 |
| WMT | WAL-MART STORES INC | 335,324 | $20.55M | 0.1% | $19.06 | -12.7% | COMMSTCK | 931142103 |
| — | CALATLANTIC GROUP INC 1.25 | 18,480,000 | $20.51M | 0.1% | $1.12 | — | CNVRTBND | 85375CBC4 |
| — | INSULET CORP 2% | 19,410,000 | $20.1M | 0.1% | $1.02 | — | CNVRTBND | 45784PAD3 |
| KR | THE KROGER CO | 479,484 | $20.06M | 0.1% | $24.21 | +30.7% | COMMSTCK | 501044101 |
| — | WALGREENS BOOTS ALLIANCE I | 234,420 | $19.96M | 0.1% | $83.89 | — | COMMSTCK | 931427108 |
| JLL | JONES LANG LASALLE INCORPO | 122,088 | $19.52M | 0.1% | $104.53 | +47.9% | COMMSTCK | 48020Q107 |
| NFG | NATIONAL FUEL GAS COMPANY | 455,706 | $19.48M | 0.1% | $51.66 | -8.1% | COMMSTCK | 636180101 |
| — | JARDEN CORP 1.125% | 15,805,000 | $19.39M | 0.1% | $1.19 | — | CNVRTBND | 471109AM0 |
| ALLE | ALLEGION PLC | 289,953 | $19.11M | 0.1% | $44.58 | +28.2% | COMMSTCK | G0176J109 |
| — | ALDER BIOPHARMACEUTICALS I | 577,014 | $19.06M | 0.1% | $52.00 | — | COMMSTCK | 014339105 |
| — | GENERAL GROWTH PROPERTIES, | 699,213 | $19.03M | 0.1% | $24.77 | — | COMMSTCK | 370023103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 184,002 | $18.88M | 0.1% | $73.55 | +22.4% | COMMSTCK | 98956P102 |
| SEIC | SEI INVESTMENTS COMPANY | 359,956 | $18.86M | 0.1% | $43.37 | +5.7% | COMMSTCK | 784117103 |
| — | WEBMD HEALTH CORP 2.5% | 18,134,000 | $18.66M | 0.1% | $0.89 | — | CNVRTBND | 94770VAF9 |
| CHD | CHURCH & DWIGHT CO INC | 218,608 | $18.55M | 0.1% | $37.51 | 0.0% | COMMSTCK | 171340102 |
| — | COBALT INTERNATIONAL ENERG | 33,035,000 | $18.52M | 0.1% | $1.03 | — | CNVRTBND | 19075FAA4 |
| FLR | FLUOR CORPORATION | 389,882 | $18.41M | 0.1% | $42.79 | 0.0% | COMMSTCK | 343412102 |
| — | FOREST CITY ENTERPRISES IN | 834,757 | $18.31M | 0.1% | $19.04 | — | COMMSTCK | 345550107 |
| — | SHUTTERFLY INC 0.25% | 18,690,000 | $18.01M | 0.1% | $1.00 | — | CNVRTBND | 82568PAB2 |
| — | TOWERS WATSON & CO | 139,267 | $17.89M | 0.1% | $113.62 | — | COMMSTCK | 891894107 |
| — | LINEAR TECHNOLOGY CORPORAT | 421,003 | $17.88M | 0.1% | $34.89 | — | COMMSTCK | 535678106 |
| AAP | ADVANCE AUTO PARTS INC. | 116,770 | $17.57M | 0.1% | $107.20 | +41.8% | COMMSTCK | 00751Y106 |
| — | HARRIS CORPORATION | 201,522 | $17.51M | 0.1% | $84.81 | — | COMMSTCK | 413875105 |
| EXPD | EXPEDITORS INTERNATIONAL O | 383,371 | $17.29M | 0.1% | $42.18 | +0.9% | COMMSTCK | 302130109 |
| STZ | CONSTELLATION BRANDS INC | 121,358 | $17.29M | 0.1% | $60.88 | +94.9% | COMMSTCK | 21036P108 |
| MD | MEDNAX INC | 240,192 | $17.21M | 0.1% | $73.24 | +1.0% | COMMSTCK | 58502B106 |
| CPT | CAMDEN PROPERTY TRUST | 218,266 | $16.75M | 0.1% | $50.80 | +0.8% | COMMSTCK | 133131102 |
| LUV | SOUTHWEST AIRLINES CO | 388,798 | $16.74M | 0.1% | $34.17 | +15.1% | COMMSTCK | 844741108 |
| — | AVAGO TECHNOLOGIES LTD | 114,749 | $16.66M | 0.1% | $104.83 | — | COMMSTCK | Y0486S104 |
| ULTA | ULTA SALON COSMETICS & FRA | 90,027 | $16.66M | 0.1% | $148.38 | +16.4% | COMMSTCK | 90384S303 |
| ALKS | ALKERMES PLC | 208,726 | $16.57M | 0.1% | $36.06 | +94.2% | COMMSTCK | G01767105 |
| ARE | ALEXANDRIA REAL ESTATE EQU | 176,409 | $15.94M | 0.1% | $65.91 | -4.3% | COMMSTCK | 015271109 |
| AMG | AFFILIATED MANAGERS GROUP | 98,337 | $15.71M | 0.1% | $175.76 | -5.3% | COMMSTCK | 008252108 |
| DGX | QUEST DIAGNOSTICS INCORPOR | 220,556 | $15.69M | 0.1% | $57.56 | -4.5% | COMMSTCK | 74834L100 |
| DLTR | DOLLAR TREE INC | 197,521 | $15.25M | 0.1% | $53.93 | +29.7% | COMMSTCK | 256746108 |
| SABR | SABRE CORP | 541,914 | $15.16M | 0.1% | $24.01 | +20.6% | COMMSTCK | 78573M104 |
| BALL | BALL CORPORATION | 207,115 | $15.06M | 0.1% | $30.75 | 0.0% | COMMSTCK | 058498106 |
| NTAP | NETAPP INC | 560,718 | $14.88M | 0.1% | $30.40 | -20.7% | COMMSTCK | 64110D104 |
| — | STEELCASE INC. | 997,560 | $14.86M | 0.1% | $18.85 | — | COMMSTCK | 858155203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,566 | $14.83M | 0.1% | $41.15 | +13.5% | COMMSTCK | 110122108 |
| — | BIOMED REALTY TRUST INC | 625,724 | $14.82M | 0.1% | $21.29 | — | COMMSTCK | 09063H107 |
| — | DELPHI AUTOMOTIVE PLC | 169,932 | $14.57M | 0.1% | $85.73 | — | COMMSTCK | G27823106 |
| IVZ | INVESCO LTD | 429,757 | $14.39M | 0.1% | $20.81 | -0.6% | COMMSTCK | G491BT108 |
| — | SUNPOWER CORP 0.875% | 16,500,000 | $14.33M | 0.1% | $0.96 | — | CNVRTBND | 867652AJ8 |
| — | WELLCARE HEALTH PLANS INC | 179,745 | $14.06M | 0.1% | $74.99 | — | COMMSTCK | 94946T106 |
| — | ENDO INTERNATIONAL PLC | 229,122 | $14.03M | 0.1% | $76.64 | — | COMMSTCK | G30401106 |
| — | YAHOO! INC. | 419,900 | $13.97M | 0.1% | $26.44 | — | COMMSTCK | 984332106 |
| SHW | SHERWIN-WILLIAMS COMPANY ( | 53,211 | $13.81M | 0.1% | $74.31 | +5.9% | COMMSTCK | 824348106 |
| — | W R GRACE & CO | 138,302 | $13.77M | 0.1% | $81.19 | — | COMMSTCK | 38388F108 |
| — | CITRIX SYSTEMS INC 0.5% | 12,660,000 | $13.77M | 0.1% | $1.06 | — | CNVRTBND | 177376AD2 |
| EQR | EQUITY RESIDENTIAL | 167,400 | $13.66M | 0.1% | $53.48 | -12.5% | COMMSTCK | 29476L107 |
| LEA | LEAR CORPORATION | 111,119 | $13.65M | 0.1% | $46.84 | +115.9% | COMMSTCK | 521865204 |
| — | BANK OF AMERICA CORP 7.25% | 12,428 | $13.59M | 0.1% | $1096.54 | — | PFDDOM | 060505682 |
| — | LAM RESEARCH CORPORATION | 170,368 | $13.53M | 0.1% | $79.42 | — | COMMSTCK | 512807108 |
| — | WHOLE FOODS MARKET INC | 403,026 | $13.5M | 0.1% | $32.97 | — | COMMSTCK | 966837106 |
| WDC | WESTERN DIGITAL CORPORATIO | 224,417 | $13.48M | 0.1% | $58.00 | -24.9% | COMMSTCK | 958102105 |
| — | PANERA BREAD COMPANY | 69,124 | $13.46M | 0.1% | $185.54 | — | COMMSTCK | 69840W108 |
| IP | INTERNATIONAL PAPER CO | 356,900 | $13.46M | 0.1% | $31.35 | -20.6% | COMMSTCK | 460146103 |
| M | MACYS INC | 382,990 | $13.4M | 0.1% | $40.74 | +6.4% | COMMSTCK | 55616P104 |
| — | MENTOR GRAPHICS CORPORATIO | 12,755,000 | $13.32M | 0.0% | $1.18 | — | CNVRTBND | 587200AK2 |
| QCOM | QUALCOMM INCORPORATED | 261,984 | $13.1M | 0.0% | $57.92 | -31.0% | COMMSTCK | 747525103 |
| — | REGAL ENTERTAINMENT GROUP | 681,764 | $12.86M | 0.0% | $15.20 | — | COMMSTCK | 758766109 |
| TSCO | TRACTOR SUPPLY COMPANY | 147,985 | $12.65M | 0.0% | $24.94 | -39.1% | COMMSTCK | 892356106 |
| HAIN | HAIN CELESTIAL GROUP INC | 313,258 | $12.65M | 0.0% | $45.35 | 0.0% | COMMSTCK | 405217100 |
| SNA | SNAP-ON INCORPORATED | 73,440 | $12.59M | 0.0% | $117.87 | +11.1% | COMMSTCK | 833034101 |
| — | QUESTAR CORPORATION | 644,809 | $12.56M | 0.0% | $19.77 | — | COMMSTCK | 748356102 |
| PSA | PUBLIC STORAGE | 50,473 | $12.5M | 0.0% | $143.04 | +9.6% | COMMSTCK | 74460D109 |
| ACN | ACCENTURE PLC | 119,612 | $12.5M | 0.0% | $83.73 | +7.4% | COMMSTCK | G1151C101 |
| VTR | VENTAS INC | 219,788 | $12.4M | 0.0% | $53.51 | -34.8% | COMMSTCK | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 161,199 | $12.39M | 0.0% | $71.44 | +1.6% | COMMSTCK | 92345Y106 |
| TGT | TARGET CORPORATION | 170,583 | $12.39M | 0.0% | $56.93 | -2.9% | COMMSTCK | 87612E106 |
| EXPE | EXPEDIA INC | 99,210 | $12.33M | 0.0% | $120.15 | 0.0% | COMMSTCK | 30212P303 |
| — | JAZZ INVESTMENTS LTD 1.875 | 11,750,000 | $12.29M | 0.0% | $1.02 | — | CNVRTBND | 472145AB7 |
| SWKS | SKYWORKS SOLUTIONS INC. | 158,380 | $12.17M | 0.0% | $36.34 | +78.6% | COMMSTCK | 83088M102 |
| — | OAKTREE CAPITAL GROUP LLC | 254,989 | $12.17M | 0.0% | $49.10 | — | COMMSTCK | 674001201 |
| — | L BRANDS INC | 126,709 | $12.14M | 0.0% | $91.42 | — | COMMSTCK | 501797104 |
| — | HOLOGIC INC 2% | 7,003,000 | $11.85M | 0.0% | $1.12 | — | CNVRTBND | 436440AB7 |
| NEE | NEXTERA ENERGY INC | 113,803 | $11.82M | 0.0% | $16.20 | +20.4% | COMMSTCK | 65339F101 |
| — | APOLLO INVESTMENT CORPORAT | 2,256,587 | $11.78M | 0.0% | $8.21 | — | COMMSTCK | 03761U106 |
| — | PDL BIOPHARMA INC 4% | 14,375,000 | $11.51M | 0.0% | $1.05 | — | CNVRTBND | 69329YAF1 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 267,185 | $11.15M | 0.0% | $30.29 | +29.2% | COMMSTCK | 238337109 |
| LAD | LITHIA MOTORS INC. | 102,694 | $10.95M | 0.0% | $92.63 | +24.1% | COMMSTCK | 536797103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 116,473 | $10.94M | 0.0% | $89.84 | 0.0% | COMMSTCK | 00724F101 |
| PODD | INSULET CORP | 287,180 | $10.86M | 0.0% | $34.85 | -3.4% | COMMSTCK | 45784P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 189,473 | $10.72M | 0.0% | $26.28 | +93.4% | COMMSTCK | 64125C109 |
| AVB | AVALONBAY COMMUNITIES INC | 57,762 | $10.64M | 0.0% | $127.91 | -0.6% | COMMSTCK | 053484101 |
| — | SYNCHRONOSS TECHNOLOGIES I | 10,545,000 | $10.6M | 0.0% | $1.05 | — | CNVRTBND | 87157BAA1 |
| — | EI DU PONT DE NEMOURS & CO | 159,115 | $10.6M | 0.0% | $66.60 | — | COMMSTCK | 263534109 |
| PGR | PROGRESSIVE CORPORATION (T | 332,619 | $10.58M | 0.0% | $19.50 | +20.1% | COMMSTCK | 743315103 |
| BXP | BOSTON PROPERTIES INC | 82,909 | $10.57M | 0.0% | $100.62 | -18.4% | COMMSTCK | 101121101 |
| AYI | ACUITY BRANDS INC. | 45,224 | $10.57M | 0.0% | $137.84 | +52.4% | COMMSTCK | 00508Y102 |
| — | ALERE INC 3% | 37,314 | $10.49M | 0.0% | $185.15 | — | PFDDOM | 01449J204 |
| INTU | INTUIT INC. | 108,605 | $10.48M | 0.0% | $82.32 | +8.6% | COMMSTCK | 461202103 |
| MHK | MOHAWK INDUSTRIES INC | 54,958 | $10.41M | 0.0% | $151.88 | +26.4% | COMMSTCK | 608190104 |
| KIM | KIMCO REALTY CORPORATION | 392,835 | $10.39M | 0.0% | $16.44 | -3.4% | COMMSTCK | 49446R109 |
| — | OUTFRONT MEDIA INC | 471,518 | $10.29M | 0.0% | $27.38 | — | COMMSTCK | 69007J106 |
| HRB | H&R BLOCK INC | 307,069 | $10.23M | 0.0% | $20.60 | +17.3% | COMMSTCK | 093671105 |
| EEMV | ISHARES MSCI EMERGING MARK | 209,422 | $10.19M | 0.0% | $53.74 | — | ETIF | 464286533 |
| NOBL | PROSHARES S&P 500 ARISTOCR | 205,701 | $10.14M | 0.0% | $46.86 | — | COMMSTCK | 74348A467 |
| — | THERAVANCE INC. 2.125% | 13,500,000 | $10.1M | 0.0% | $1.54 | — | CNVRTBND | 88338TAB0 |
| NCLH | NORWEGIAN CRUISE LINES LTD | 172,068 | $10.08M | 0.0% | $43.09 | +36.6% | COMMSTCK | G66721104 |
| MKC | MCCORMICK & COMPANY INCORP | 117,717 | $10.07M | 0.0% | $62.51 | -44.3% | COMMSTCK | 579780206 |
| WELL | WELLTOWER INC | 146,800 | $9.987M | 0.0% | $44.68 | -0.8% | COMMSTCK | 95040Q104 |
| NSC | NORFOLK SOUTHERN CORPORATI | 117,985 | $9.98M | 0.0% | $62.29 | +11.0% | COMMSTCK | 655844108 |
| PLD | PROLOGIS INC | 230,000 | $9.872M | 0.0% | $35.38 | -11.2% | COMMSTCK | 74340W103 |
| MSA | MSA SAFETY INC | 225,295 | $9.794M | 0.0% | $52.42 | -16.4% | COMMSTCK | 553498106 |
| — | TD AMERITRADE HOLDING CORP | 275,380 | $9.558M | 0.0% | $24.82 | — | COMMSTCK | 87236Y108 |
| PANW | PALO ALTO NETWORKS INC | 53,994 | $9.511M | 0.0% | $23.04 | +25.2% | COMMSTCK | 697435105 |
| TRU | TRANSUNION | 343,646 | $9.474M | 0.0% | $24.14 | +2.8% | COMMSTCK | 89400J107 |
| HRL | HORMEL FOODS CORPORATION | 119,647 | $9.462M | 0.0% | $20.29 | +37.3% | COMMSTCK | 440452100 |
| T | AT&T INC | 274,756 | $9.454M | 0.0% | $12.26 | +1.4% | COMMSTCK | 00206R102 |
| BLKB | BLACKBAUD INC | 143,195 | $9.431M | 0.0% | $57.37 | +6.1% | COMMSTCK | 09227Q100 |
| — | INTEGRATED DEVICE TECHNOLO | 349,948 | $9.221M | 0.0% | $26.35 | — | COMMSTCK | 458118106 |
| TGNA | TEGNA INC | 357,155 | $9.115M | 0.0% | $18.83 | -10.2% | COMMSTCK | 87901J105 |
| — | TWITTER INC | 392,118 | $9.074M | 0.0% | $38.53 | — | COMMSTCK | 90184L102 |
| ARCC | ARES CAPITAL CORPORATION | 625,079 | $8.908M | 0.0% | $7.07 | -18.6% | COMMSTCK | 04010L103 |
| VMC | VULCAN MATERIALS COMPANY | 93,487 | $8.878M | 0.0% | $86.47 | +2.8% | COMMSTCK | 929160109 |
| EWC | ISHARES MSCI CANADA INDEX | 412,172 | $8.862M | 0.0% | $27.18 | — | ETIF | 464286509 |
| EFX | EQUIFAX INC. | 79,565 | $8.861M | 0.0% | $91.26 | +7.5% | COMMSTCK | 294429105 |
| — | NUVASIVE INC. 2.75% | 6,466,000 | $8.822M | 0.0% | $0.88 | — | CNVRTBND | 670704AC9 |
| — | QLIK TECHNOLOGIES INC | 278,072 | $8.804M | 0.0% | $25.83 | — | COMMSTCK | 74733T105 |
| — | QUIDEL CORPORATION 3.25% | 9,000,000 | $8.724M | 0.0% | $1.07 | — | CNVRTBND | 74838JAA9 |
| NOC | NORTHROP GRUMMAN CORP | 45,965 | $8.679M | 0.0% | $127.12 | +22.4% | COMMSTCK | 666807102 |
| — | LIBERTY MEDIA CORP 1.375% | 8,825,000 | $8.643M | 0.0% | $0.99 | — | CNVRTBND | 531229AB8 |
| — | HD SUPPLY INC | 286,274 | $8.597M | 0.0% | $30.03 | — | COMMSTCK | 40416M105 |
| ALK | ALASKA AIR GROUP, INC. | 106,658 | $8.587M | 0.0% | $70.36 | +4.0% | COMMSTCK | 011659109 |
| ROP | ROPER TECHNOLOGIES INC | 45,129 | $8.565M | 0.0% | $123.27 | +39.9% | COMMSTCK | 776696106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 125,206 | $8.548M | 0.0% | $25.30 | +40.3% | COMMSTCK | 78467J100 |
| — | TAUBMAN CENTERS INC | 109,500 | $8.401M | 0.0% | $73.93 | — | COMMSTCK | 876664103 |
| SBNY | SIGNATURE BANK NA | 54,755 | $8.398M | 0.0% | $81.14 | — | COMMSTCK | 82669G104 |
| MNST | MONSTER BEVERAGE CORP | 56,351 | $8.394M | 0.0% | $22.33 | +8.1% | COMMSTCK | 61174X109 |
| AIG | AMERICAN INTERNATIONAL GRO | 135,408 | $8.391M | 0.0% | $46.18 | +2.5% | COMMSTCK | 026874784 |
| — | ENDOLOGIX INC. | 843,312 | $8.349M | 0.0% | $12.89 | — | COMMSTCK | 29266S106 |
| — | FRANKS INTERNATIONAL NV | 494,954 | $8.261M | 0.0% | $17.18 | — | COMMSTCK | N33462107 |
| PBI | PITNEY BOWES INC | 399,361 | $8.247M | 0.0% | $20.52 | +0.8% | COMMSTCK | 724479100 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 803,201 | $8.233M | 0.0% | $9.56 | — | COMMSTCK | 09253R105 |
| EPR | EPR PROPERTIES | 138,202 | $8.078M | 0.0% | $48.87 | — | COMMSTCK | 26884U109 |
| XMYDX | BLACKROCK MUNIYIELD FUND I | 542,534 | $8.067M | 0.0% | $13.95 | — | COMMSTCK | 09253W104 |
| — | ULTIMATE SOFTWARE GROUP, I | 41,091 | $8.034M | 0.0% | $179.02 | — | COMMSTCK | 90385D107 |
| ATRO | ASTRONICS CORP | 196,392 | $7.995M | 0.0% | $28.00 | 0.0% | COMMSTCK | 046433108 |
| — | ALEXION PHARMACEUTICALS, I | 41,785 | $7.97M | 0.0% | $130.66 | — | COMMSTCK | 015351109 |
| BKU | BANKUNITED INC | 217,943 | $7.859M | 0.0% | $24.38 | +12.3% | COMMSTCK | 06652K103 |
| — | FIFTH STREET FINANCE CORP | 1,229,677 | $7.845M | 0.0% | $6.20 | — | COMMSTCK | 31678A103 |
| LII | LENNOX INTERNATIONAL INC. | 62,611 | $7.82M | 0.0% | $103.63 | +10.2% | COMMSTCK | 526107107 |
| — | SBA COMMUNICATIONS CORPORA | 74,308 | $7.808M | 0.0% | $84.01 | — | COMMSTCK | 78388J106 |
| — | NOBLE CORPORATION PLC | 719,693 | $7.593M | 0.0% | $10.55 | — | COMMSTCK | G65431101 |
| FDX | FEDEX CORP | 50,885 | $7.581M | 0.0% | $97.79 | +35.3% | COMMSTCK | 31428X106 |
| UHAL | AMERCO | 19,386 | $7.551M | 0.0% | $36.97 | +9.3% | COMMSTCK | 023586100 |
| — | BUFFALO WILD WINGS INC | 47,119 | $7.523M | 0.0% | $193.43 | — | COMMSTCK | 119848109 |
| AMZN | AMAZON.COM INC | 11,052 | $7.47M | 0.0% | $133.18 | -76.3% | COMMSTCK | 023135106 |
| BWA | BORGWARNER INC | 172,337 | $7.45M | 0.0% | $51.59 | -37.7% | COMMSTCK | 099724106 |
| TXRH | TEXAS ROADHOUSE HOLDINGS L | 206,728 | $7.395M | 0.0% | $29.95 | 0.0% | COMMSTCK | 882681109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 57,763 | $7.326M | 0.0% | $95.42 | -8.9% | COMMSTCK | 22410J106 |
| — | LDR HOLDING CORP | 290,485 | $7.294M | 0.0% | $32.59 | — | COMMSTCK | 50185U105 |
| NOW | SERVICENOW INC | 83,753 | $7.25M | 0.0% | $13.68 | +20.8% | COMMSTCK | 81762P102 |
| — | MEREDITH CORPORATION | 167,462 | $7.243M | 0.0% | $48.36 | — | COMMSTCK | 589433101 |
| — | MEDIVATION INC | 149,693 | $7.236M | 0.0% | $48.34 | — | COMMSTCK | 58501N101 |
| — | RITE AID CORPORATION | 922,139 | $7.23M | 0.0% | $7.84 | — | COMMSTCK | 767754104 |
| — | ROCKWELL COLLINS INC. | 78,102 | $7.209M | 0.0% | $95.35 | — | COMMSTCK | 774341101 |
| — | DEMANDWARE INC | 132,522 | $7.152M | 0.0% | $62.01 | — | COMMSTCK | 24802Y105 |
| AIN | ALBANY INTERNATIONAL CORP. | 195,553 | $7.147M | 0.0% | $31.15 | 0.0% | COMMSTCK | 012348108 |
| CAG | CONAGRA FOODS INC | 168,469 | $7.103M | 0.0% | $19.94 | +12.5% | COMMSTCK | 205887102 |
| — | INC RESEARCH HOLDINGS INC | 145,868 | $7.076M | 0.0% | $36.22 | — | COMMSTCK | SBS7K7P23 |
| UNH | UNITEDHEALTH GROUP INC | 60,118 | $7.072M | 0.0% | $83.94 | +18.3% | COMMSTCK | 91324P102 |
| — | ACE LTD | 58,848 | $6.876M | 0.0% | $103.40 | — | COMMSTCK | H0023R105 |
| IT | GARTNER INC | 74,261 | $6.735M | 0.0% | $46.02 | +92.4% | COMMSTCK | 366651107 |
| UAA | UNDER ARMOUR INC | 81,586 | $6.577M | 0.0% | $45.61 | 0.0% | COMMSTCK | 904311107 |
| — | OPHTHOTECH CORP | 83,168 | $6.531M | 0.0% | $40.52 | — | COMMSTCK | 683745103 |
| — | TESARO INC | 124,349 | $6.506M | 0.0% | $37.90 | — | COMMSTCK | 881569107 |
| — | TEGNA INC | 390,519 | $6.361M | 0.0% | $14.26 | — | COMMSTCK | 36473H104 |
| TTC | TORO COMPANY (THE) | 83,990 | $6.137M | 0.0% | $32.09 | +16.6% | COMMSTCK | 891092108 |
| CTAS | CINTAS CORPORATION | 66,661 | $6.069M | 0.0% | $16.53 | +24.0% | COMMSTCK | 172908105 |
| NTES | NETEASE INC | 33,473 | $6.067M | 0.0% | $181.25 | — | DEPRECPT | 64110W102 |
| — | CARRIAGE SERVICES, INC. 2. | 5,120,000 | $6.032M | 0.0% | $1.19 | — | CNVRTBND | 143905AM9 |
| WSM | WILLIAMS-SONOMA, INC. | 101,350 | $5.92M | 0.0% | $31.78 | -15.5% | COMMSTCK | 969904101 |
| — | ENDOLOGIX INC. 2.25% | 7,305,000 | $5.913M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| — | VANTIV INC | 123,044 | $5.835M | 0.0% | $47.42 | — | COMMSTCK | 92210H105 |
| INTC | INTEL CORPORATION | 169,339 | $5.834M | 0.0% | $23.86 | +11.7% | COMMSTCK | 458140100 |
| PKG | PACKAGING CORPORATION OF A | 92,425 | $5.827M | 0.0% | $50.17 | -3.1% | COMMSTCK | 695156109 |
| — | CHINACACHE INTERNATIONAL H | 701,814 | $5.783M | 0.0% | $9.57 | — | DEPRECPT | 16950M107 |
| — | MARKET VECTORS VIETNAM ETF | 390,591 | $5.777M | 0.0% | $17.68 | — | ETIF | 57060U761 |
| SWK | STANLEY BLACK & DECKER INC | 54,047 | $5.768M | 0.0% | $78.66 | +3.1% | COMMSTCK | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 131,163 | $5.75M | 0.0% | $44.33 | -22.1% | COMMSTCK | 517834107 |
| HOLX | HOLOGIC INC | 147,180 | $5.694M | 0.0% | $39.02 | -0.3% | COMMSTCK | 436440101 |
| — | MOBILEYE NV | 134,210 | $5.674M | 0.0% | $42.28 | — | COMMSTCK | N51488117 |
| — | HILL-ROM HOLDINGS INC | 118,006 | $5.671M | 0.0% | $53.02 | — | COMMSTCK | 431475102 |
| — | XILINX INC | 120,357 | $5.653M | 0.0% | $46.97 | — | COMMSTCK | 983919101 |
| URI | UNITED RENTALS, INC. | 77,543 | $5.625M | 0.0% | $69.99 | 0.0% | COMMSTCK | 911363109 |
| CUBE | CUBESMART | 181,600 | $5.561M | 0.0% | $20.53 | — | COMMSTCK | 229663109 |
| — | CIGNA CORPORATION | 37,936 | $5.551M | 0.0% | $69.82 | — | COMMSTCK | 125509109 |
| NTRS | NORTHERN TRUST CORPORATION | 76,879 | $5.542M | 0.0% | $42.95 | +27.2% | COMMSTCK | 665859104 |
| — | MERITOR INC 7.875% | 4,625,000 | $5.515M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| PDM | PIEDMONT OFFICE REALTY TRU | 285,700 | $5.394M | 0.0% | $17.87 | — | COMMSTCK | 720190206 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $5.345M | 0.0% | $1.11 | — | CNVRTBND | 09061GAF8 |
| JBSS | JOHN B. SANFILIPPO & SON, | 94,136 | $5.086M | 0.0% | $25.97 | +117.0% | COMMSTCK | 800422107 |
| — | ALERE INC 3% | 4,905,000 | $5.046M | 0.0% | $0.94 | — | CNVRTBND | 01449JAA3 |
| DHI | D R HORTON INC | 157,509 | $5.045M | 0.0% | $27.87 | 0.0% | COMMSTCK | 23331A109 |
| — | AKAMAI TECHNOLOGIES, INC. | 5,130,000 | $4.918M | 0.0% | $1.08 | — | CNVRTBND | 00971TAG6 |
| VYX | NCR CORPORATION | 193,943 | $4.744M | 0.0% | $19.99 | -20.3% | COMMSTCK | 62886E108 |
| — | TCP CAPITAL CORP | 339,631 | $4.731M | 0.0% | $16.64 | — | COMMSTCK | 87238Q103 |
| — | SPLUNK INC | 80,180 | $4.715M | 0.0% | $58.81 | — | COMMSTCK | 848637104 |
| — | CORSICANTO LTD 3.5% | 5,030,000 | $4.552M | 0.0% | $0.67 | — | CNVRTBND | 220480AB3 |
| — | VCA INC | 81,787 | $4.498M | 0.0% | $54.22 | — | COMMSTCK | 918194101 |
| VIPS | VIPSHOP HOLDINGS LTD | 292,503 | $4.467M | 0.0% | $25.58 | — | DEPRECPT | 92763W103 |
| MCD | MCDONALDS CORPORATION | 37,363 | $4.414M | 0.0% | $74.04 | +17.8% | COMMSTCK | 580135101 |
| — | APOLLO COMMERCIAL REAL EST | 4,360,000 | $4.368M | 0.0% | $1.02 | — | CNVRTBND | 03762UAA3 |
| INDA | ISHARES MSCI INDIA INDEX F | 158,159 | $4.356M | 0.0% | $28.57 | — | ETIF | 46429B598 |
| FRCB | FIRST REPUBLIC BANK | 65,657 | $4.337M | 0.0% | $54.58 | +14.9% | COMMSTCK | 33616C100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 360,000 | $4.306M | 0.0% | $15.16 | -24.8% | COMMSTCK | 89677Y100 |
| — | CABOT MICROELECTRONICS COR | 96,581 | $4.228M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| A | AGILENT TECHNOLOGIES INC | 100,511 | $4.202M | 0.0% | $35.68 | 0.0% | COMMSTCK | 00846U101 |
| HII | HUNTINGTON INGALLS INDUSTR | 32,996 | $4.186M | 0.0% | $101.91 | -1.0% | COMMSTCK | 446413106 |
| — | WHITEWAVE FOODS CO | 105,748 | $4.115M | 0.0% | $38.91 | — | COMMSTCK | 966244105 |
| MAC | MACERICH COMPANY (THE) | 51,000 | $4.115M | 0.0% | $62.77 | — | COMMSTCK | 554382101 |
| — | CHESAPEAKE LODGING TRUST | 162,968 | $4.101M | 0.0% | $27.11 | — | COMMSTCK | 165240102 |
| EQT | EQT CORP | 76,583 | $3.992M | 0.0% | $44.79 | -31.1% | COMMSTCK | 26884L109 |
| — | BERRY PLASTICS GROUP INC | 110,244 | $3.989M | 0.0% | $32.48 | — | COMMSTCK | 08579W103 |
| — | TABLEAU SOFTWARE INC | 41,884 | $3.946M | 0.0% | $94.21 | — | COMMSTCK | 87336U105 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 59,000 | $3.934M | 0.0% | $50.82 | — | COMMSTCK | 29472R108 |
| — | TE CONNECTIVITY LTD | 60,859 | $3.933M | 0.0% | $37.12 | — | COMMSTCK | H84989104 |
| — | NEW ORIENTAL EDUCATION & T | 124,167 | $3.895M | 0.0% | $27.27 | — | DEPRECPT | 647581107 |
| CME | CME GROUP INC | 41,896 | $3.795M | 0.0% | $53.51 | +17.7% | COMMSTCK | 12572Q105 |
| — | PARAMOUNT GROUP INC | 207,500 | $3.756M | 0.0% | $17.91 | — | COMMSTCK | 69924R108 |
| — | DUPONT FABROS TECHNOLOGY I | 118,100 | $3.754M | 0.0% | $24.95 | — | COMMSTCK | 26613Q106 |
| — | DDR CORP | 222,000 | $3.738M | 0.0% | $16.03 | — | COMMSTCK | 23317H102 |
| — | KEYW HOLDING CORP 2.5% | 5,000,000 | $3.71M | 0.0% | $0.98 | — | CNVRTBND | 493723AA8 |
| JD | JD.COM INC | 114,911 | $3.708M | 0.0% | $30.03 | — | DEPRECPT | 47215P106 |
| MGM | MGM RESORTS INTERNATIONAL | 161,492 | $3.669M | 0.0% | $19.18 | +8.6% | COMMSTCK | 552953101 |
| WLK | WESTLAKE CHEMICAL CORP | 67,391 | $3.661M | 0.0% | $49.75 | 0.0% | COMMSTCK | 960413102 |
| HST | HOST HOTELS & RESORTS INC | 238,340 | $3.656M | 0.0% | $14.39 | -23.3% | COMMSTCK | 44107P104 |
| PHM | PULTE GROUP INC | 204,895 | $3.651M | 0.0% | $17.87 | -7.9% | COMMSTCK | 745867101 |
| — | CORE LABORATORIES N.V. | 33,549 | $3.648M | 0.0% | $108.74 | — | COMMSTCK | N22717107 |
| — | SEACOR HOLDINGS INC. 3% | 4,500,000 | $3.566M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| — | FLEETMATICS GROUP PLC | 69,684 | $3.539M | 0.0% | $46.83 | — | COMMSTCK | G35569105 |
| AKR | ACADIA REALTY TRUST | 102,600 | $3.401M | 0.0% | $26.65 | — | COMMSTCK | 004239109 |
| — | GULFPORT ENERGY CORPORATIO | 137,173 | $3.37M | 0.0% | $51.22 | — | COMMSTCK | 402635304 |
| — | STARWOOD HOTELS & RESORTS | 48,189 | $3.339M | 0.0% | $69.05 | — | COMMSTCK | 85590A401 |
| — | LABORATORY CORPORATION OF | 26,829 | $3.317M | 0.0% | $119.26 | — | COMMSTCK | 50540R409 |
| — | EMPIRE DISTRICT ELECTRIC C | 117,713 | $3.304M | 0.0% | $28.07 | — | COMMSTCK | 291641108 |
| — | ASCENT CAPITAL GROUP INC 4 | 5,000,000 | $3.24M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| — | NIELSEN NV | 69,438 | $3.236M | 0.0% | $44.56 | — | COMMSTCK | G6578L108 |
| — | SHIRE PLC | 15,699 | $3.218M | 0.0% | $211.80 | — | DEPRECPT | 82481R106 |
| — | FLOTEK INDUSTRIES INC | 278,021 | $3.181M | 0.0% | $12.93 | — | COMMSTCK | 343389102 |
| REXR | REXFORD INDUSTRIAL REALTY | 190,600 | $3.118M | 0.0% | $14.31 | — | COMMSTCK | 76169C100 |
| — | AXIALL CORP | 200,743 | $3.092M | 0.0% | $36.24 | — | COMMSTCK | 05463D100 |
| OPLN | KAR AUCTION SERVICES INC | 82,532 | $3.056M | 0.0% | $12.21 | +15.9% | COMMSTCK | 48238T109 |
| RRC | RANGE RESOURCES CORPORATIO | 121,378 | $2.987M | 0.0% | $54.98 | -46.0% | COMMSTCK | 75281A109 |
| SKT | TANGER FACTORY OUTLET CENT | 89,100 | $2.914M | 0.0% | $31.94 | — | COMMSTCK | 875465106 |
| — | AMERICAN CAMPUS COMMUNITIE | 68,300 | $2.824M | 0.0% | $42.47 | — | COMMSTCK | 024835100 |
| — | VIAVI SOLUTIONS INC 0.625% | 3,000,000 | $2.811M | 0.0% | $1.00 | — | CNVRTBND | 46612JAF8 |
| — | INTERCONTINENTAL HOTELS LT | 72,385 | $2.804M | 0.0% | $38.66 | — | DEPRECPT | 45857P509 |
| AAT | AMERICAN ASSETS TRUST INC | 72,300 | $2.773M | 0.0% | $29.08 | — | COMMSTCK | 024013104 |
| KMT | KENNAMETAL INC | 141,784 | $2.723M | 0.0% | $40.00 | -51.3% | COMMSTCK | 489170100 |
| — | SANDISK CORPORATION | 34,879 | $2.65M | 0.0% | $91.38 | — | COMMSTCK | 80004C101 |
| STWD | STARWOOD PROPERTY TRUST IN | 127,382 | $2.619M | 0.0% | $24.83 | — | COMMSTCK | 85571B105 |
| — | EXTENDED STAY AMERICA INC | 163,800 | $2.604M | 0.0% | $20.56 | — | COMMSTCK | 30224P200 |
| COP | CONOCOPHILLIPS | 55,375 | $2.585M | 0.0% | $51.23 | -25.1% | COMMSTCK | 20825C104 |
| — | STORE CAPITAL | 108,518 | $2.518M | 0.0% | $21.58 | — | COMMSTCK | 862121100 |
| — | MANITOWOC COMPANY INC (THE | 163,128 | $2.504M | 0.0% | $17.36 | — | COMMSTCK | 563571108 |
| SYK | STRYKER CORPORATION | 26,932 | $2.503M | 0.0% | $85.22 | 0.0% | COMMSTCK | 863667101 |
| — | HILTON WORLDWIDE HOLDINGS | 114,900 | $2.459M | 0.0% | $25.59 | — | COMMSTCK | 43300A104 |
| IRM | IRON MOUNTAIN INC | 90,605 | $2.447M | 0.0% | $20.60 | -19.6% | COMMSTCK | 46284V101 |
| — | BIOMARIN PHARMACEUTICAL IN | 1,890,000 | $2.426M | 0.0% | $1.10 | — | CNVRTBND | 09061GAE1 |
| GVA | GRANITE CONSTRUCTION INCOR | 55,859 | $2.397M | 0.0% | $37.52 | 0.0% | COMMSTCK | 387328107 |
| — | COMMUNICATIONS SALES & LEA | 128,015 | $2.393M | 0.0% | $24.72 | — | COMMSTCK | 20341J104 |
| ESRT | EMPIRE STATE REALTY TRUST | 131,500 | $2.376M | 0.0% | $15.33 | — | COMMSTCK | 292104106 |
| DEI | DOUGLAS EMMETT INC | 75,600 | $2.357M | 0.0% | $24.50 | — | COMMSTCK | 25960P109 |
| LDOS | LEIDOS HOLDINGS INC | 41,815 | $2.353M | 0.0% | $32.70 | 0.0% | COMMSTCK | 525327102 |
| MAR | MARRIOTT INTERNATIONAL INC | 34,895 | $2.339M | 0.0% | $44.14 | +48.7% | COMMSTCK | 571903202 |
| ALEX | ALEXANDER & BALDWIN INC | 66,200 | $2.338M | 0.0% | $39.97 | — | COMMSTCK | 014491104 |
| BIO | BIO-RAD LABORATORIES INC | 16,639 | $2.308M | 0.0% | $105.93 | +30.9% | COMMSTCK | 090572207 |
| PVH | PVH CORP | 30,581 | $2.252M | 0.0% | $119.91 | -27.3% | COMMSTCK | 693656100 |
| — | ANTHEM INC 2.75% | 1,150,000 | $2.195M | 0.0% | $2.07 | — | CNVRTBND | 94973VBG1 |
| RLJ | RLJ LODGING TRUST | 101,400 | $2.193M | 0.0% | $20.92 | — | COMMSTCK | 74965L101 |
| — | SUMMIT MATERIALS INC | 108,751 | $2.179M | 0.0% | $20.04 | — | COMMSTCK | 86614U100 |
| BABA | ALIBABA GROUP HOLDING LTD | 26,284 | $2.136M | 0.0% | $81.27 | — | DEPRECPT | 01609W102 |
| — | RETAIL OPPORTUNITY INVESTM | 117,300 | $2.1M | 0.0% | $12.97 | — | COMMSTCK | 76131N101 |
| — | FEI COMPANY | 25,867 | $2.064M | 0.0% | $79.79 | — | COMMSTCK | 30241L109 |
| — | POWERHOUSE SENIOR LOAN POR | 92,000 | $2.061M | 0.0% | $23.90 | — | ETIF | 73936Q769 |
| — | ADEPTUS HEALTH INC | 36,537 | $1.992M | 0.0% | $54.52 | — | COMMSTCK | 006855100 |
| AMH | AMERICAN HOMES 4 RENT LLC | 119,500 | $1.991M | 0.0% | $16.70 | — | COMMSTCK | 02665T306 |
| VNO | VORNADO REALTY TRUST | 19,400 | $1.939M | 0.0% | $80.08 | — | COMMSTCK | 929042109 |
| CLDT | CHATHAM LODGING TRUST | 92,300 | $1.89M | 0.0% | $25.34 | — | COMMSTCK | 16208T102 |
| — | MARATHON OIL CORP | 150,100 | $1.89M | 0.0% | $31.03 | — | COMMSTCK | 565849106 |
| — | AON PLC | 18,900 | $1.743M | 0.0% | $76.66 | — | COMMSTCK | G0408V102 |
| — | POWERSHARES INTERNATIONAL | 66,370 | $1.738M | 0.0% | $27.16 | — | ETIF | 73937B621 |
| — | ENGILITY HOLDINGS INC | 52,368 | $1.701M | 0.0% | $32.48 | — | COMMSTCK | 29286C107 |
| — | SPECTRA ENERGY CORP | 68,708 | $1.645M | 0.0% | $29.05 | — | COMMSTCK | 847560109 |
| HDB | HDFC BANK LIMITED | 25,097 | $1.546M | 0.0% | $60.54 | — | DEPRECPT | 40415F101 |
| — | PRAXAIR INC | 14,922 | $1.528M | 0.0% | $111.31 | — | COMMSTCK | 74005P104 |
| — | ORBITAL ATK INC | 16,519 | $1.475M | 0.0% | $76.62 | — | COMMSTCK | 68557N103 |
| — | CHESAPEAKE ENERGY CORPORAT | 3,040,000 | $1.429M | 0.0% | $0.91 | — | CNVRTBND | 165167BZ9 |
| LAMR | LAMAR ADVERTISING COMPANY | 23,817 | $1.429M | 0.0% | $52.53 | — | COMMSTCK | 512816109 |
| CVGI | COMMERCIAL VEHICLE GROUP I | 517,629 | $1.429M | 0.0% | $8.21 | -56.2% | COMMSTCK | 202608105 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,428 | $1.258M | 0.0% | $68.05 | -6.2% | COMMSTCK | 14040H105 |
| NOAH | NOAH HOLDINGS LTD | 43,183 | $1.206M | 0.0% | $23.49 | — | DEPRECPT | 65487X102 |
| CVGW | CALAVO GROWERS INC. | 23,216 | $1.138M | 0.0% | $42.42 | 0.0% | COMMSTCK | 128246105 |
| — | CLAYMORE S&P GLOBAL WATER | 41,792 | $1.134M | 0.0% | $27.75 | — | COMMSTCK | 18383Q507 |
| — | TOLL BROTHERS FINANCE CORP | 1,000,000 | $998K | 0.0% | $1.04 | — | CNVRTBND | 88947EAM2 |
| — | TIME INC (KOREA) | 61,286 | $960K | 0.0% | $22.32 | — | COMMSTCK | 887228104 |
| — | STARWOOD WAYPOINT RESIDENT | 30,288 | $686K | 0.0% | $25.89 | — | COMMSTCK | 85571W109 |
| PG | PROCTER & GAMBLE COMPANY | 8,623 | $685K | 0.0% | $63.26 | -8.4% | COMMSTCK | 742718109 |
| — | WINDSTREAM SERVICES LLC | 96,679 | $623K | 0.0% | $6.38 | — | COMMSTCK | 97382A200 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,687 | $619K | 0.0% | $97.29 | +37.9% | COMMSTCK | 084670702 |
| TRGP | TRI RESOURCES INC | 21,131 | $572K | 0.0% | $59.06 | -54.2% | COMMSTCK | 87612G101 |
| — | APOLLO INVESTMENT CORPORAT | 520,000 | $519K | 0.0% | $1.03 | — | CNVRTBND | 03761UAE6 |
| — | JOY GLOBAL INC. | 40,955 | $517K | 0.0% | $63.67 | — | COMMSTCK | 481165108 |
| — | GENERAL CABLE CORPORATION | 37,557 | $504K | 0.0% | $29.88 | — | COMMSTCK | 369300108 |
| — | BIOSCRIP INC | 280,320 | $490K | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| — | CHESAPEAKE ENERGY CORPORAT | 1,400,000 | $467K | 0.0% | $0.82 | — | CNVRTBND | 165167CB1 |
| CMCSA | COMCAST CORPORATION | 6,788 | $383K | 0.0% | $30.86 | -23.0% | COMMSTCK | 20030N101 |
| BA | BOEING CO | 2,415 | $349K | 0.0% | $124.67 | +3.4% | COMMSTCK | 097023105 |
| — | RESOLUTE FOREST PRODUCTS | 37,976 | $287K | 0.0% | $13.23 | — | COMMSTCK | 76117W109 |
| PM | PHILIP MORRIS INTERNATIONA | 3,246 | $285K | 0.0% | $82.24 | -36.4% | COMMSTCK | 718172109 |
| DHR | DANAHER CORPORATION | 2,756 | $256K | 0.0% | $34.92 | +9.4% | COMMSTCK | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 4,030 | $221K | 0.0% | $42.28 | 0.0% | COMMSTCK | 882508104 |
| MET | METLIFE INC | 4,552 | $219K | 0.0% | $31.20 | 0.0% | COMMSTCK | 59156R108 |
| DAL | DELTA AIR LINES INC | 4,198 | $213K | 0.0% | $14.61 | +198.8% | COMMSTCK | 247361702 |
| REGN | REGENERON PHARMACEUTICALS, | 391 | $212K | 0.0% | $538.82 | 0.0% | COMMSTCK | 75886F107 |
| SO | SOUTHERN COMPANY (THE) | 4,498 | $210K | 0.0% | $29.62 | 0.0% | COMMSTCK | 842587107 |
| BAP | CREDICORP LTD | 2,098 | $204K | 0.0% | $89.33 | -6.2% | COMMSTCK | G2519Y108 |
| — | WHEELER REAL ESTATE INVEST | 83,950 | $162K | 0.0% | $4.46 | — | COMMSTCK | 963025101 |
| CX | CEMEX SAB DE CV | 21,334 | $119K | 0.0% | $9.16 | — | DEPRECPT | 151290889 |
| — | SPRINT COMMUNICATIONS INC | 28,807 | $104K | 0.0% | $3.61 | — | COMMSTCK | 85207U105 |
| — | SANDRIDGE ENERGY INC | 122,173 | $24,000 | 0.0% | $0.77 | — | COMMSTCK | 80007P307 |