Location: San Antonio, TX
CIK: 0001040188 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $27.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | Skyworks Solutions Inc | 3,940,349 | $287M | 1.1% | $48.90 | +1.9% | COM | 83088M102 |
| AAPL | Apple Inc | 2,435,611 | $269M | 1.0% | $19.49 | +23.6% | COM | 037833100 |
| — | Google Inc Class C | 433,441 | $228M | 0.8% | $560.17 | — | COM | 38259P706 |
| AMG | Affiliated Managers Group Inc | 1,054,860 | $224M | 0.8% | $189.22 | +1.6% | COM | 008252108 |
| WMT | Wal-Mart Stores Inc | 2,494,957 | $214M | 0.8% | $20.85 | +4.7% | COM | 931142103 |
| AMAT | Applied Materials Inc | 8,220,796 | $205M | 0.8% | $15.39 | +27.6% | COM | 038222105 |
| IVZ | Invesco Ltd | 5,012,178 | $198M | 0.7% | $23.31 | +3.9% | COM | G491BT108 |
| AAP | Advance Auto Parts Inc | 1,242,008 | $198M | 0.7% | $128.40 | 0.0% | COM | 00751Y106 |
| CMCSA | Comcast Corp | 3,401,534 | $197M | 0.7% | $18.43 | +15.4% | COM | 20030N101 |
| BAC | Bank of America Corp | 10,661,124 | $191M | 0.7% | $13.09 | +3.6% | COM | 060505104 |
| C | Citigroup Inc | 3,523,470 | $191M | 0.7% | $37.43 | +5.6% | COM | 172967424 |
| RDN | Radian Group Inc | 11,102,880 | $186M | 0.7% | $13.32 | 0.0% | COM | 750236101 |
| ROST | Ross Stores Inc | 1,931,890 | $182M | 0.7% | $37.85 | 0.0% | COM | 778296103 |
| — | Monster Beverage Corp | 1,630,795 | $177M | 0.7% | $97.13 | — | COM | 611740101 |
| — | SBA Communications Corp -Cl A | 1,469,271 | $163M | 0.6% | $110.76 | — | COM | 78388J106 |
| LNC | Lincoln National Corp | 2,792,609 | $161M | 0.6% | $36.59 | 0.0% | COM | 534187109 |
| CSCO | Cisco Systems Inc | 5,736,059 | $160M | 0.6% | $15.52 | +17.9% | COM | 17275R102 |
| — | Cerner Corp | 2,401,742 | $155M | 0.6% | $61.81 | — | COM | 156782104 |
| NI | NiSource Inc | 3,527,907 | $150M | 0.6% | $11.47 | 0.0% | COM | 65473P105 |
| UPS | United Parcel Service Inc | 1,337,818 | $149M | 0.5% | $61.52 | +15.3% | COM | 911312106 |
| CVS | CVS Health Corp | 1,542,968 | $149M | 0.5% | $55.61 | +15.9% | COM | 126650100 |
| RVTY | PerkinElmer Inc | 3,396,952 | $149M | 0.5% | $41.52 | 0.0% | COM | 714046109 |
| — | L Brands, Inc | 1,705,653 | $148M | 0.5% | $86.55 | — | COM | 501797104 |
| — | EMC Corp/Massachusetts | 4,938,875 | $147M | 0.5% | $25.93 | — | COM | 268648102 |
| SBUX | Starbucks Corp | 1,769,976 | $145M | 0.5% | $29.23 | +7.0% | COM | 855244109 |
| — | The Cooper Companies Inc | 879,893 | $143M | 0.5% | $162.09 | — | COM | 216648402 |
| ON | ON Semiconductor Corp | 14,032,650 | $142M | 0.5% | $8.85 | -0.8% | COM | 682189105 |
| ODFL | Old Dominion Freight Line Inc | 1,818,510 | $141M | 0.5% | $23.85 | 0.0% | COM | 679580100 |
| — | Healthsouth Corp | 3,594,368 | $138M | 0.5% | $38.46 | — | COM | 421924309 |
| HAIN | Hain Celestial Group Inc/The | 2,360,385 | $138M | 0.5% | $54.10 | 0.0% | COM | 405217100 |
| HRB | H&R Block Inc | 4,020,605 | $135M | 0.5% | $20.46 | +3.9% | COM | 093671105 |
| MRK | Merck & Co Inc | 2,378,724 | $135M | 0.5% | $31.47 | +25.1% | COM | 58933Y105 |
| CHD | Church & Dwight Inc | 1,712,299 | $135M | 0.5% | $31.83 | 0.0% | COM | 171340102 |
| MAC | Macerich Co , The | 1,605,582 | $134M | 0.5% | $83.41 | — | COM | 554382101 |
| RPM | RPM International Inc | 2,580,022 | $131M | 0.5% | $43.33 | +7.4% | COM | 749685103 |
| BMRN | BioMarin Pharmaceutical Inc | 1,437,302 | $130M | 0.5% | $83.16 | 0.0% | COM | 09061G101 |
| M | Macy's Inc | 1,966,751 | $129M | 0.5% | $60.49 | 0.0% | COM | 55616P104 |
| — | Esterline Technologies Corp | 1,177,195 | $129M | 0.5% | $109.68 | — | COM | 297425100 |
| PTC | Parametric Technology Corp | 3,517,548 | $129M | 0.5% | $34.98 | +5.8% | COM | 69370C100 |
| — | ITC Holdings Corp | 3,188,484 | $129M | 0.5% | $40.43 | — | COM | 465685105 |
| ALSN | Allison Transmission Holdings Inc | 3,769,785 | $128M | 0.5% | $24.06 | +9.8% | COM | 01973R101 |
| — | Airgas Inc | 1,107,047 | $128M | 0.5% | $115.18 | — | COM | 009363102 |
| V | Visa Inc | 485,295 | $127M | 0.5% | $49.83 | +11.7% | COM | 92826C839 |
| — | Precision Castparts Corp | 516,679 | $124M | 0.5% | $244.42 | — | COM | 740189105 |
| OXY | Occidental Petroleum Corp | 1,533,223 | $124M | 0.5% | $61.33 | -3.3% | COM | 674599105 |
| SLM | SLM Corp | 11,991,997 | $122M | 0.5% | $9.56 | 0.0% | COM | 78442P106 |
| HLX | Helix Energy Solutions Group Inc | 5,583,331 | $121M | 0.4% | $23.98 | -0.8% | COM | 42330P107 |
| CTSH | Cognizant Tech Solutions Corp | 2,295,257 | $121M | 0.4% | $44.29 | 0.0% | COM | 192446102 |
| — | Avago Technologies Ltd | 1,198,780 | $121M | 0.4% | $100.59 | — | COM | Y0486S104 |
| PRGO | Perrigo Co PLC | 716,017 | $120M | 0.4% | $156.40 | 0.0% | COM | G97822103 |
| JPM | JPMorgan Chase & Co | 1,903,935 | $119M | 0.4% | $38.63 | +15.7% | COM | 46625H100 |
| — | Mentor Graphics Corp | 5,401,183 | $118M | 0.4% | $21.92 | — | COM | 587200106 |
| PG | Procter & Gamble Co/The | 1,295,531 | $118M | 0.4% | $56.71 | +13.9% | COM | 742718109 |
| MAR | Marriott International Inc Cl | 1,500,352 | $117M | 0.4% | $62.15 | +6.5% | COM | 571903202 |
| — | SunTrust Banks Inc | 2,772,676 | $116M | 0.4% | $38.97 | — | COM | 867914103 |
| RGA | Reinsurance Group of America | 1,325,432 | $116M | 0.4% | $83.57 | 0.0% | COM | 759351604 |
| — | Medtronic Inc | 1,608,457 | $116M | 0.4% | $67.21 | — | COM | 585055106 |
| SBNY | Signature Bank | 919,364 | $116M | 0.4% | $125.96 | — | COM | 82669G104 |
| — | Red Hat, Inc | 1,668,104 | $115M | 0.4% | $69.14 | — | COM | 756577102 |
| — | Catamaran Corp | 2,181,463 | $113M | 0.4% | $50.08 | — | COM | 148887102 |
| PAG | Penske Auto Group Inc | 2,291,111 | $112M | 0.4% | $44.91 | +1.6% | COM | 70959W103 |
| PGR | Progressive Corp/The | 4,060,968 | $110M | 0.4% | $18.36 | +3.1% | COM | 743315103 |
| — | Johnson Controls Inc | 2,260,284 | $109M | 0.4% | $43.41 | — | COM | 478366107 |
| — | Mylan Inc | 1,935,905 | $109M | 0.4% | $56.37 | — | COM | 628530107 |
| BWA | BorgWarner Inc | 1,977,998 | $109M | 0.4% | $41.30 | 0.0% | COM | 099724106 |
| PFE | Pfizer Inc | 3,469,997 | $108M | 0.4% | $16.51 | +8.9% | COM | 717081103 |
| — | PolyOne Corp | 2,774,999 | $105M | 0.4% | $37.91 | — | COM | 73179P106 |
| ECL | Ecolab Inc | 1,004,767 | $105M | 0.4% | $92.94 | +4.0% | COM | 278865100 |
| CASY | Casey's General Stores Inc | 1,133,697 | $102M | 0.4% | $65.17 | +15.7% | COM | 147528103 |
| TSCO | Tractor Supply Co | 1,282,575 | $101M | 0.4% | $10.73 | +13.7% | COM | 892356106 |
| CHKP | Check Point Software Tech | 1,274,345 | $100M | 0.4% | $74.30 | 0.0% | COM | M22465104 |
| BP | BP Plc | 2,557,137 | $97.48M | 0.4% | $46.48 | — | ADR | 055622104 |
| — | Allete Inc | 1,759,095 | $97M | 0.4% | $52.70 | — | COM | 018522300 |
| — | Kansas City Southern Ind | 792,887 | $96.76M | 0.4% | $122.03 | — | COM | 485170302 |
| — | Stericycle Inc | 736,089 | $96.49M | 0.4% | $131.08 | — | COM | 858912108 |
| — | Bard, (C R ) Inc | 575,161 | $95.83M | 0.4% | $166.62 | — | COM | 067383109 |
| LYB | LyondellBasell Industries NV | 1,206,297 | $95.77M | 0.4% | $47.66 | +0.3% | COM | N53745100 |
| NTRS | Northern Trust Corp | 1,420,218 | $95.72M | 0.4% | $49.58 | 0.0% | COM | 665859104 |
| — | Hubbell Inc | 884,900 | $94.53M | 0.3% | $106.43 | — | COM | 443510201 |
| IRM | Iron Mountain Inc | 2,437,979 | $94.25M | 0.3% | $19.28 | 0.0% | COM | 46284V101 |
| NWL | Newell Rubbermaid Inc | 2,459,036 | $93.67M | 0.3% | $19.68 | +16.9% | COM | 651229106 |
| — | Nielsen NV | 2,055,117 | $91.93M | 0.3% | $45.03 | — | COM | N63218106 |
| — | Hilton Worldwide Holdings Inc | 3,492,210 | $91.11M | 0.3% | $26.09 | — | COM | 43300A104 |
| AME | AMETEK Inc | 1,721,779 | $90.62M | 0.3% | $47.10 | 0.0% | COM | 031100100 |
| FBIN | Fortune Brands Home & Security | 2,000,059 | $90.54M | 0.3% | $31.28 | 0.0% | COM | 34964C106 |
| BAX | Baxter International Inc | 1,235,097 | $90.52M | 0.3% | $31.01 | +4.1% | COM | 071813109 |
| — | Celgene Corp | 801,651 | $89.67M | 0.3% | $117.41 | — | COM | 151020104 |
| — | W R Grace & Co | 938,044 | $89.48M | 0.3% | $95.39 | — | COM | 38388F108 |
| KRC | Kilroy Realty Corporation | 1,293,367 | $89.33M | 0.3% | $69.07 | — | COM | 49427F108 |
| NDSN | Nordson Corp | 1,131,712 | $88.23M | 0.3% | $67.25 | 0.0% | COM | 655663102 |
| APD | Air Products & Chemicals Inc | 609,470 | $87.9M | 0.3% | $70.09 | +37.3% | COM | 009158106 |
| MCHP | Microchip Technology Inc | 1,945,887 | $87.78M | 0.3% | $17.31 | 0.0% | COM | 595017104 |
| PVH | PVH Corp | 683,842 | $87.65M | 0.3% | $125.69 | -6.1% | COM | 693656100 |
| — | Concho Resources Inc | 869,908 | $86.77M | 0.3% | $99.75 | — | COM | 20605P101 |
| — | WABCO Holdings Inc | 826,634 | $86.61M | 0.3% | $104.78 | — | COM | 92927K102 |
| — | Solera Holdings Inc | 1,648,984 | $84.39M | 0.3% | $51.18 | — | COM | 83421A104 |
| — | Starz -Ser A | 2,827,298 | $83.97M | 0.3% | $29.70 | — | COM | 85571Q102 |
| DHR | Danaher Corp | 970,141 | $83.15M | 0.3% | $29.32 | +12.3% | COM | 235851102 |
| BC | Brunswick Corp/DE | 1,608,692 | $82.46M | 0.3% | $37.05 | +5.2% | COM | 117043109 |
| LFUS | Littelfuse Inc | 844,294 | $81.62M | 0.3% | $88.98 | +4.4% | COM | 537008104 |
| PLXS | Plexus Corp | 1,964,623 | $80.96M | 0.3% | $38.56 | +1.1% | COM | 729132100 |
| EME | EMCOR Group Inc | 1,804,914 | $80.3M | 0.3% | $39.55 | +3.5% | COM | 29084Q100 |
| THO | Thor Industries Inc | 1,416,531 | $79.14M | 0.3% | $43.30 | 0.0% | COM | 885160101 |
| LLY | Eli Lilly & Co | 1,132,657 | $78.14M | 0.3% | $48.02 | +14.9% | COM | 532457108 |
| GILD | Gilead Sciences Inc | 804,837 | $75.86M | 0.3% | $49.21 | +46.0% | COM | 375558103 |
| LZB | La-Z-Boy Inc | 2,788,253 | $74.84M | 0.3% | $23.10 | +2.3% | COM | 505336107 |
| — | Brown Shoe Co Inc | 2,304,518 | $74.09M | 0.3% | $29.89 | — | COM | 115736100 |
| META | Facebook Inc | 940,847 | $73.41M | 0.3% | $51.97 | +46.1% | COM | 30303M102 |
| — | The Priceline Group Inc | 62,989 | $71.82M | 0.3% | $1048.69 | — | COM | 741503403 |
| FOSL | Fossil Group Inc | 637,940 | $70.64M | 0.3% | $104.44 | 0.0% | COM | 34988V106 |
| KEX | Kirby Corp | 862,722 | $69.66M | 0.3% | $99.06 | 0.0% | COM | 497266106 |
| FIS | Fidelity National Information Services Inc | 1,114,500 | $69.32M | 0.3% | $38.13 | +27.3% | COM | 31620M106 |
| DLR | Digital Realty Trust Inc | 1,032,009 | $68.42M | 0.3% | $43.60 | +1.6% | REIT | 253868103 |
| RHHBY | Roche Holding AG | 2,009,049 | $68.29M | 0.3% | $52.79 | — | ADR | 771195104 |
| BK | BANK NEW YORK MELLON CORP | 1,680,520 | $68.18M | 0.3% | $22.89 | +30.0% | COM | 064058100 |
| WAL | Western Alliance Bancorp | 2,442,473 | $67.9M | 0.3% | $22.38 | 0.0% | COM | 957638109 |
| ADBE | Adobe Systems Inc | 929,634 | $67.59M | 0.2% | $62.75 | +11.7% | COM | 00724F101 |
| — | Fairchild Semiconductor International Inc | 3,996,144 | $67.45M | 0.2% | $16.04 | — | COM | 303726103 |
| ESS | Essex Property Trust Inc | 325,848 | $67.32M | 0.2% | $138.38 | 0.0% | COM | 297178105 |
| DVN | Devon Energy Corp | 1,097,550 | $67.18M | 0.2% | $39.32 | +4.6% | COM | 25179M103 |
| ABT | Abbott Laboratories | 1,485,621 | $66.88M | 0.2% | $29.55 | +19.5% | COM | 002824100 |
| — | Chubb Corp | 643,900 | $66.62M | 0.2% | $92.41 | — | COM | 171232101 |
| TOL | Toll Brothers Inc | 1,944,044 | $66.62M | 0.2% | $32.62 | 0.0% | COM | 889478103 |
| — | Gilead Sciences Inc 1 625% 5/1/16 | 15,998,456 | $66.21M | 0.2% | $2.81 | — | CONV | 375558AP8 |
| — | Willis Group Holdings Plc | 1,464,319 | $65.62M | 0.2% | $44.61 | — | COM | G96666105 |
| RS | Reliance Steel & Aluminum Co | 1,051,032 | $64.4M | 0.2% | $69.41 | -8.6% | COM | 759509102 |
| — | Synovus Financial Corp | 2,367,407 | $64.13M | 0.2% | $27.09 | — | COM | 87161C501 |
| EXP | Eagle Materials Inc | 842,263 | $64.04M | 0.2% | $80.10 | 0.0% | COM | 26969P108 |
| — | Liberty Media Corp - Cl C | 1,821,221 | $63.8M | 0.2% | $35.03 | — | COM | 531229300 |
| — | Patterson Cos Inc | 1,310,572 | $63.04M | 0.2% | $40.44 | — | COM | 703395103 |
| — | Nordstrom Inc | 794,000 | $63.03M | 0.2% | $58.28 | — | COM | 655664100 |
| — | Baker Hughes Inc | 1,123,761 | $63.01M | 0.2% | $56.72 | — | COM | 057224107 |
| ARE | Alexandria Real Estate Equities Inc | 705,323 | $62.59M | 0.2% | $42.27 | +33.6% | REIT | 015271109 |
| CNC | Centene Corporation | 595,130 | $61.8M | 0.2% | $23.34 | 0.0% | COM | 15135B101 |
| — | Gulfport Energy Corp | 1,479,376 | $61.75M | 0.2% | $41.74 | — | COM | 402635304 |
| BFH | Alliance Data Systems Corp | 215,854 | $61.74M | 0.2% | $160.74 | +17.6% | COM | 018581108 |
| — | Alexion Pharmaceuticals Inc | 332,460 | $61.52M | 0.2% | $145.57 | — | COM | 015351109 |
| MKL | Markel Corp | 90,000 | $61.46M | 0.2% | $528.27 | +28.4% | COM | 570535104 |
| RF | Regions Financial Corp | 5,813,487 | $61.39M | 0.2% | $6.80 | 0.0% | COM | 7591EP100 |
| — | Google Inc Class A | 115,029 | $61.04M | 0.2% | $706.57 | — | COM | 38259P508 |
| — | Intel Corp 3 25% 8/1/39 | 34,878,541 | $60.65M | 0.2% | $1.25 | — | CONV | 458140AF7 |
| NWE | NorthWestern Corp | 1,067,987 | $60.43M | 0.2% | $29.73 | +11.5% | COM | 668074305 |
| — | DDR Corp | 3,280,757 | $60.23M | 0.2% | $17.68 | — | REIT | 23317H102 |
| ONB | Old National Bancorp | 3,977,715 | $59.19M | 0.2% | $14.07 | -0.4% | COM | 680033107 |
| AFG | American Financial Group Inc | 970,460 | $58.93M | 0.2% | $25.27 | +7.6% | COM | 025932104 |
| BUD | Anheuser-Busch InBev NV | 522,938 | $58.74M | 0.2% | $101.70 | — | ADR | 03524A108 |
| SHO | Sunstone Hotel Investors Inc | 3,518,839 | $58.1M | 0.2% | $16.51 | — | REIT | 867892101 |
| SCHW | Charles Schwab Corp/The | 1,913,751 | $57.78M | 0.2% | $20.88 | +19.0% | COM | 808513105 |
| JLL | Jones Lang LaSalle Inc | 375,907 | $56.36M | 0.2% | $94.14 | +42.7% | COM | 48020Q107 |
| — | Alleghany Corp | 120,620 | $55.91M | 0.2% | $415.03 | — | COM | 017175100 |
| — | Ann Inc | 1,531,122 | $55.85M | 0.2% | $37.22 | — | COM | 035623107 |
| — | Canadian Pacific Railway Ltd | 289,075 | $55.7M | 0.2% | $133.63 | — | COM | 13645T100 |
| RHP | Ryman Hospitality Properties Inc | 1,055,951 | $55.69M | 0.2% | $52.74 | — | REIT | 78377T107 |
| CNO | CNO Financial Group Inc | 3,180,015 | $54.76M | 0.2% | $13.63 | 0.0% | COM | 12621E103 |
| OII | Oceaneering International Inc | 928,595 | $54.61M | 0.2% | $64.22 | 0.0% | COM | 675232102 |
| KALU | Kaiser Aluminum Corp | 763,539 | $54.54M | 0.2% | $49.83 | +2.6% | COM | 483007704 |
| ATO | Atmos Energy Corp | 974,150 | $54.3M | 0.2% | $31.43 | +28.0% | COM | 049560105 |
| — | Wells Fargo & Co | 44,684 | $54.28M | 0.2% | $1155.84 | — | CONV | 949746804 |
| DEO | Diageo PLC | 475,327 | $54.23M | 0.2% | $115.40 | — | ADR | 25243Q205 |
| — | Altera Corp | 1,465,973 | $54.15M | 0.2% | $36.58 | — | COM | 021441100 |
| — | Ryland Group Inc | 1,399,711 | $53.97M | 0.2% | $38.56 | — | COM | 783764103 |
| PRIM | Primoris Services Corp | 2,321,855 | $53.96M | 0.2% | $24.62 | +1.6% | COM | 74164F103 |
| LNT | Alliant Energy Corp | 811,450 | $53.9M | 0.2% | $17.43 | +24.6% | COM | 018802108 |
| XEL | Xcel Energy Inc | 1,500,052 | $53.88M | 0.2% | $19.43 | +21.2% | COM | 98389B100 |
| KLAC | Kla-Tencor Corp | 761,700 | $53.56M | 0.2% | $40.12 | +29.7% | COM | 482480100 |
| OFG | OFG Bancorp | 3,188,584 | $53.09M | 0.2% | $15.36 | 0.0% | COM | 67103X102 |
| DTE | DTE Energy Co | 613,900 | $53.02M | 0.2% | $43.89 | +8.8% | COM | 233331107 |
| DLX | Deluxe Corp | 848,576 | $52.82M | 0.2% | $38.39 | 0.0% | COM | 248019101 |
| SNPS | Synopsys Inc | 1,203,200 | $52.3M | 0.2% | $37.31 | +11.3% | COM | 871607107 |
| AMZN | Amazon com Inc | 168,391 | $52.26M | 0.2% | $15.81 | -1.5% | COM | 023135106 |
| BR | Broadridge Financial Solutions Inc | 1,129,800 | $52.17M | 0.2% | $23.68 | +51.6% | COM | 11133T103 |
| ADI | Analog Devices Inc | 934,700 | $51.9M | 0.2% | $36.90 | +10.0% | COM | 032654105 |
| MAS | Masco Corp | 2,033,300 | $51.24M | 0.2% | $15.96 | +9.7% | COM | 574599106 |
| — | Gannett Co Inc | 1,598,820 | $51.05M | 0.2% | $30.16 | — | COM | 364730101 |
| VSH | Vishay Intertechnology Inc | 3,565,314 | $50.45M | 0.2% | $11.07 | 0.0% | COM | 928298108 |
| MEOH | Methanex Corp | 1,091,668 | $50.03M | 0.2% | $58.54 | -6.9% | COM | 59151K108 |
| — | SanDisk Corp | 510,462 | $50.02M | 0.2% | $97.97 | — | COM | 80004C101 |
| SJM | JM Smucker Co/The | 495,000 | $49.98M | 0.2% | $71.94 | +1.4% | COM | 832696405 |
| — | Whiting Petroleum Corp | 1,514,296 | $49.97M | 0.2% | $33.00 | — | COM | 966387102 |
| AVT | Avnet Inc | 1,161,272 | $49.96M | 0.2% | $30.09 | +10.3% | COM | 053807103 |
| — | City National Corp/CA | 609,000 | $49.21M | 0.2% | $73.18 | — | COM | 178566105 |
| BIIB | Biogen Idec Inc | 144,727 | $49.13M | 0.2% | $248.73 | +30.1% | COM | 09062X103 |
| RSG | Republic Services Inc | 1,202,300 | $48.39M | 0.2% | $26.72 | +19.8% | COM | 760759100 |
| ELV | Anthem Inc | 383,400 | $48.18M | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| ENS | EnerSys | 779,269 | $48.1M | 0.2% | $52.84 | 0.0% | COM | 29275Y102 |
| ROK | Rockwell Automation Inc | 427,025 | $47.48M | 0.2% | $83.03 | +6.0% | COM | 773903109 |
| — | Michael Kors Holdings Limited | 630,011 | $47.31M | 0.2% | $81.64 | — | COM | G60754101 |
| — | Tech Data Corp | 747,759 | $47.28M | 0.2% | $63.23 | — | COM | 878237106 |
| — | Waddell & Reed Financial Inc | 948,858 | $47.27M | 0.2% | $49.82 | — | COM | 930059100 |
| — | WellCare Health Plans Inc | 575,292 | $47.21M | 0.2% | $82.06 | — | COM | 94946T106 |
| — | Wellpoint Inc 2 75% 10/15/42 | 27,354,954 | $47.08M | 0.2% | $1.37 | — | CONV | 94973VBG1 |
| — | Bancorpsouth Inc | 2,073,595 | $46.68M | 0.2% | $22.51 | — | COM | 059692103 |
| IART | Integra LifeSciences Holdings Corp | 858,884 | $46.58M | 0.2% | $19.18 | +16.9% | COM | 457985208 |
| SHW | Sherwin-Williams Co/The | 176,750 | $46.49M | 0.2% | $70.99 | 0.0% | COM | 824348106 |
| IWN | iShares Russell 2000 Value ETF | 456,752 | $46.44M | 0.2% | $97.30 | — | ETP | 464287630 |
| GWW | WW Grainger Inc | 180,630 | $46.04M | 0.2% | $203.85 | +1.0% | COM | 384802104 |
| — | Discovery Communications, Inc | 1,325,649 | $45.67M | 0.2% | $34.45 | — | COM | 25470F104 |
| — | Cigna Corp | 441,477 | $45.43M | 0.2% | $92.11 | — | COM | 125509109 |
| — | Hill-Rom Holdings Inc | 990,729 | $45.2M | 0.2% | $44.09 | — | COM | 431475102 |
| FBP | First BanCorp/Puerto Rico | 7,687,659 | $45.13M | 0.2% | $4.22 | 0.0% | COM | 318672706 |
| — | HCC Insurance Holdings Inc | 836,791 | $44.78M | 0.2% | $48.86 | — | COM | 404132102 |
| ZION | Zions Bancorporation | 1,568,742 | $44.73M | 0.2% | $28.21 | 0.0% | COM | 989701107 |
| — | Discovery Communications Inc | 1,325,819 | $44.71M | 0.2% | $33.72 | — | COM | 25470F302 |
| — | Panera Bread Co | 254,500 | $44.49M | 0.2% | $174.80 | — | COM | 69840W108 |
| MOD | Modine Manufacturing Co | 3,268,395 | $44.45M | 0.2% | $12.96 | -3.6% | COM | 607828100 |
| CTAS | Cintas Corp | 565,850 | $44.38M | 0.2% | $10.43 | +53.3% | COM | 172908105 |
| — | Dean Foods Co | 2,287,163 | $44.33M | 0.2% | $17.89 | — | COM | 242370203 |
| SWK | Stanley Black & Decker Inc | 459,476 | $44.15M | 0.2% | $66.98 | +3.7% | COM | 854502101 |
| KMT | Kennametal Inc | 1,229,318 | $44M | 0.2% | $31.38 | -10.4% | COM | 489170100 |
| — | Dentsply International Inc | 816,700 | $43.51M | 0.2% | $53.27 | — | COM | 249030107 |
| BRO | Brown & Brown Inc | 1,311,319 | $43.16M | 0.2% | $14.22 | +1.7% | COM | 115236101 |
| INGR | Ingredion Inc | 507,050 | $43.02M | 0.2% | $68.42 | +16.2% | COM | 457187102 |
| ATR | Aptargroup Inc | 642,900 | $42.97M | 0.2% | $54.23 | 0.0% | COM | 038336103 |
| AEO | American Eagle Outfitters Inc | 3,064,453 | $42.53M | 0.2% | $9.91 | 0.0% | COM | 02553E106 |
| LBRDK | Liberty Broadband - Cl C | 852,649 | $42.48M | 0.2% | $46.10 | 0.0% | COM | 530307305 |
| MLI | Mueller Industries Inc | 1,242,536 | $42.42M | 0.2% | $11.68 | +8.2% | COM | 624756102 |
| — | Synergy Resources Corp | 3,370,590 | $42.27M | 0.2% | $12.54 | — | COM | 87164P103 |
| SNX | Synnex Corp | 540,602 | $42.25M | 0.2% | $30.61 | 0.0% | COM | 87162W100 |
| — | Integrated Device Technology Inc | 2,147,209 | $42.09M | 0.2% | $16.97 | — | COM | 458118106 |
| — | Stancorp Financial Group Inc | 601,675 | $42.03M | 0.2% | $58.25 | — | COM | 852891100 |
| — | FMC Technologies Inc | 896,496 | $41.99M | 0.2% | $52.22 | — | COM | 30249U101 |
| ICUI | ICU Medical Inc | 512,555 | $41.98M | 0.2% | $67.91 | +12.9% | COM | 44930G107 |
| — | Investment Technology Group Inc | 2,001,983 | $41.68M | 0.2% | $20.82 | — | COM | 46145F105 |
| TEX | Terex Corp | 1,488,245 | $41.49M | 0.2% | $28.59 | 0.0% | COM | 880779103 |
| — | Intersil Corp | 2,865,456 | $41.46M | 0.2% | $14.47 | — | COM | 46069S109 |
| — | Janus Capital Group Inc | 2,563,923 | $41.36M | 0.2% | $16.13 | — | COM | 47102X105 |
| BKH | Black Hills Corp | 778,665 | $41.3M | 0.2% | $35.24 | 0.0% | COM | 092113109 |
| MKSI | MKS Instruments Inc | 1,123,558 | $41.12M | 0.2% | $23.38 | +35.6% | COM | 55306N104 |
| — | Lexington Realty Trust | 3,723,675 | $40.89M | 0.2% | $10.98 | — | REIT | 529043101 |
| — | Juniper Networks Inc | 1,828,163 | $40.8M | 0.2% | $20.23 | — | COM | 48203R104 |
| — | Ingram Micro Inc | 1,472,240 | $40.69M | 0.1% | $27.85 | — | COM | 457153104 |
| — | SYKES Enterprises Inc | 1,733,123 | $40.68M | 0.1% | $19.38 | — | COM | 871237103 |
| — | Anixter International Inc | 456,576 | $40.39M | 0.1% | $88.25 | — | COM | 035290105 |
| TDC | Teradata Corp | 922,500 | $40.3M | 0.1% | $43.51 | -1.6% | COM | 88076W103 |
| CSL | Carlisle Cos Inc | 446,077 | $40.25M | 0.1% | $63.32 | +18.6% | COM | 142339100 |
| — | Anadarko Petroleum Corp | 487,433 | $40.21M | 0.1% | $88.22 | — | COM | 032511107 |
| ACH | Owens & Minor Inc | 1,133,856 | $39.81M | 0.1% | $28.77 | -0.5% | COM | 690732102 |
| — | United Technologies Corp Pfd 8/1/15 | 648,648 | $39.78M | 0.1% | $64.25 | — | CONV | 913017117 |
| PCH | Potlatch Corp | 947,768 | $39.68M | 0.1% | $40.23 | — | REIT | 737630103 |
| CRL | Charles River Laboratories International Inc | 619,549 | $39.43M | 0.1% | $54.25 | +15.6% | COM | 159864107 |
| TXNM | PNM Resources Inc | 1,326,826 | $39.31M | 0.1% | $28.33 | 0.0% | COM | 69349H107 |
| VAC | Marriott Vacations Worldwide Corp | 525,165 | $39.15M | 0.1% | $69.53 | 0.0% | COM | 57164Y107 |
| — | Sterling Bancorp | 2,714,479 | $39.03M | 0.1% | $13.04 | — | COM | 85917A100 |
| GVA | Granite Construction Inc | 1,024,914 | $38.97M | 0.1% | $32.25 | +9.5% | COM | 387328107 |
| ABM | ABM Industries Inc | 1,357,504 | $38.89M | 0.1% | $20.50 | +5.5% | COM | 000957100 |
| COLB | Columbia Banking System Inc | 1,406,825 | $38.84M | 0.1% | $14.83 | +12.3% | COM | 197236102 |
| WERN | Werner Enterprises Inc | 1,246,781 | $38.84M | 0.1% | $24.20 | +16.4% | COM | 950755108 |
| FICO | Fair Isaac Corp | 531,433 | $38.42M | 0.1% | $57.43 | +14.1% | COM | 303250104 |
| FNB | FNB Corp/PA | 2,866,514 | $38.18M | 0.1% | $7.97 | +2.9% | COM | 302520101 |
| — | Atwood Oceanics Inc | 1,331,020 | $37.76M | 0.1% | $28.37 | — | COM | 050095108 |
| BRKR | Bruker Corp | 1,920,094 | $37.67M | 0.1% | $18.48 | 0.0% | COM | 116794108 |
| EOG | EOG Resources Inc | 404,486 | $37.24M | 0.1% | $68.05 | 0.0% | COM | 26875P101 |
| VRE | Mack-Cali Realty Corp | 1,946,619 | $37.1M | 0.1% | $19.06 | — | REIT | 554489104 |
| SAIA | Saia Inc | 663,662 | $36.74M | 0.1% | $52.12 | 0.0% | COM | 78709Y105 |
| DRH | DiamondRock Hospitality Co | 2,406,201 | $35.78M | 0.1% | $14.87 | — | REIT | 252784301 |
| ALV | Autoliv Inc | 334,800 | $35.53M | 0.1% | $46.60 | +16.4% | COM | 052800109 |
| URI | United Rentals Inc | 346,620 | $35.36M | 0.1% | $103.79 | 0.0% | COM | 911363109 |
| CIEN | Ciena Corp | 1,818,908 | $35.3M | 0.1% | $16.70 | 0.0% | COM | 171779309 |
| OC | Owens Corning | 976,900 | $34.98M | 0.1% | $33.24 | 0.0% | COM | 690742101 |
| SAP | Sap Ag | 501,735 | $34.95M | 0.1% | $69.65 | — | ADR | 803054204 |
| AVY | Avery Dennison Corp | 672,100 | $34.87M | 0.1% | $35.07 | +9.5% | COM | 053611109 |
| IWS | iShares Russell Mid-cap Value ETF | 471,896 | $34.81M | 0.1% | $64.82 | — | ETP | 464287473 |
| UIS | Unisys Corp | 1,178,541 | $34.74M | 0.1% | $25.16 | 0.0% | COM | 909214306 |
| — | Airtran Holdings Inc 5 25% 11/1/16 | 11,843,293 | $34.67M | 0.1% | $1.56 | — | CONV | 00949PAD0 |
| — | TE Connectivity Ltd | 546,491 | $34.57M | 0.1% | $55.11 | — | COM | H84989104 |
| PH | Parker Hannifin Corp | 267,710 | $34.52M | 0.1% | $83.77 | +21.8% | COM | 701094104 |
| OLN | Olin Corp | 1,504,635 | $34.26M | 0.1% | $16.82 | +4.0% | COM | 680665205 |
| MRSH | Marsh & McLennan Cos Inc | 598,025 | $34.23M | 0.1% | $33.72 | +34.1% | COM | 571748102 |
| INDB | Independent Bank Corp | 796,027 | $34.08M | 0.1% | $25.96 | +11.6% | COM | 453836108 |
| PLCE | The Children's Place Inc | 597,454 | $34.05M | 0.1% | $51.69 | 0.0% | COM | 168905107 |
| — | Ingersoll-Rand PLC | 535,300 | $33.93M | 0.1% | $61.76 | — | COM | G47791101 |
| — | Swift Transportation Co | 1,177,765 | $33.72M | 0.1% | $28.63 | — | COM | 87074U101 |
| FHN | First Horizon National Corp | 2,481,036 | $33.69M | 0.1% | $8.91 | 0.0% | COM | 320517105 |
| — | El Paso Electric Co | 833,344 | $33.38M | 0.1% | $33.98 | — | COM | 283677854 |
| BANR | Banner Corp | 771,354 | $33.18M | 0.1% | $28.76 | 0.0% | COM | 06652V208 |
| MTG | MGIC Investment Corp | 3,556,903 | $33.15M | 0.1% | $8.78 | 0.0% | COM | 552848103 |
| UNF | Unifirst Corp/MA | 272,175 | $33.06M | 0.1% | $103.83 | 0.0% | COM | 904708104 |
| — | VMware Inc | 400,587 | $33.06M | 0.1% | $101.81 | — | COM | 928563402 |
| — | American Equity Investment Life Holding Co | 1,126,201 | $32.87M | 0.1% | $29.19 | — | COM | 025676206 |
| — | Knight Transportation Inc | 971,291 | $32.69M | 0.1% | $33.66 | — | COM | 499064103 |
| — | Unit Corp | 952,927 | $32.49M | 0.1% | $43.57 | — | COM | 909218109 |
| — | Calgon Carbon Corp | 1,563,386 | $32.49M | 0.1% | $21.14 | — | COM | 129603106 |
| — | Liberty Media Corp -Cl A | 920,863 | $32.48M | 0.1% | $35.27 | — | COM | 531229102 |
| ACGL | Arch Capital Group Ltd | 548,674 | $32.43M | 0.1% | $18.04 | 0.0% | COM | G0450A105 |
| — | LaSalle Hotel Properties | 797,429 | $32.27M | 0.1% | $28.73 | — | REIT | 517942108 |
| KEYS | Keysight Technologies Inc | 954,700 | $32.24M | 0.1% | $32.07 | 0.0% | COM | 49338L103 |
| ENTG | Entegris Inc | 2,432,683 | $32.14M | 0.1% | $9.61 | +27.8% | COM | 29362U104 |
| IFF | International Flavors & Fragrances Inc | 316,700 | $32.1M | 0.1% | $60.73 | +24.7% | COM | 459506101 |
| — | Bemis Co Inc | 708,100 | $32.01M | 0.1% | $38.96 | — | COM | 081437105 |
| — | Meredith Corp | 587,839 | $31.93M | 0.1% | $54.32 | — | COM | 589433101 |
| — | Pacwest Bancorp | 702,031 | $31.91M | 0.1% | $34.36 | — | COM | 695263103 |
| — | Energen Corp | 498,750 | $31.8M | 0.1% | $70.53 | — | COM | 29265N108 |
| UHS | Universal Health Services Inc | 283,951 | $31.59M | 0.1% | $100.30 | 0.0% | COM | 913903100 |
| MD | Mednax Inc | 474,200 | $31.35M | 0.1% | $61.04 | 0.0% | COM | 58502B106 |
| — | Mylan 3 75% 9/15/15 | 7,414,320 | $31.34M | 0.1% | $4.04 | — | CONV | 628530AJ6 |
| — | Priceline com Inc 1 25% 3/15/15 | 8,357,211 | $31.28M | 0.1% | $3.38 | — | CONV | 741503AN6 |
| — | RAIT Financial Trust | 4,069,989 | $31.22M | 0.1% | $7.67 | — | REIT | 749227609 |
| — | VCA Inc | 639,358 | $31.18M | 0.1% | $48.77 | — | COM | 918194101 |
| LBRDA | Liberty Broadband - Cl A | 621,679 | $31.14M | 0.1% | $46.22 | 0.0% | COM | 530307107 |
| ASB | Associated Banc-Corp | 1,661,460 | $30.95M | 0.1% | $11.15 | +13.2% | COM | 045487105 |
| CPF | Central Pac Financial | 1,438,884 | $30.94M | 0.1% | $12.57 | 0.0% | COM | 154760409 |
| — | Amsurg Corp | 562,023 | $30.76M | 0.1% | $54.73 | — | COM | 03232P405 |
| RLI | RLI Corp | 621,064 | $30.68M | 0.1% | $15.40 | 0.0% | COM | 749607107 |
| — | Endurance Specialty Holdings Ltd | 512,580 | $30.67M | 0.1% | $57.45 | — | COM | G30397106 |
| CFR | Cullen/Frost Bankers Inc | 433,850 | $30.65M | 0.1% | $49.56 | +9.6% | COM | 229899109 |
| HOG | Harley-Davidson Inc | 462,613 | $30.49M | 0.1% | $59.16 | +9.1% | COM | 412822108 |
| — | Actuant Corp | 1,117,728 | $30.45M | 0.1% | $32.10 | — | COM | 00508X203 |
| — | Delek US Holdings Inc | 1,113,709 | $30.38M | 0.1% | $29.16 | — | COM | 246647101 |
| BABA | Alibaba Group Holding Ltd Adr | 289,789 | $30.12M | 0.1% | $103.92 | — | ADR | 01609W102 |
| — | Alza Corp 0 00% 7/28/20 | 20,983,000 | $30.11M | 0.1% | $1.21 | — | CONV | 02261WAB5 |
| BAH | Booz Allen Hamilton Holding Corp | 1,134,000 | $30.09M | 0.1% | $21.18 | 0.0% | COM | 099502106 |
| — | Progressive Waste Solutions Ltd | 999,140 | $30.05M | 0.1% | $26.37 | — | COM | 74339G101 |
| MOH | Molina Healthcare Inc | 555,044 | $29.71M | 0.1% | $48.43 | 0.0% | COM | 60855R100 |
| MSTR | MicroStrategy Inc | 182,177 | $29.59M | 0.1% | $12.62 | +25.2% | COM | 594972408 |
| — | Astoria Financial Corp | 2,201,852 | $29.42M | 0.1% | $13.36 | — | COM | 046265104 |
| — | Analogic Corp | 345,357 | $29.22M | 0.1% | $82.91 | — | COM | 032657207 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 110,499 | $29.17M | 0.1% | $263.97 | — | ETF | 78467Y107 |
| — | Weatherford International PLC | 2,537,763 | $29.06M | 0.1% | $20.92 | — | COM | G48833100 |
| — | Chesapeake Energy Corp | 1,483,779 | $29.04M | 0.1% | $25.29 | — | COM | 165167107 |
| — | Microsemi Corp | 1,016,554 | $28.85M | 0.1% | $25.09 | — | COM | 595137100 |
| — | Barnes Group Inc | 778,306 | $28.8M | 0.1% | $34.75 | — | COM | 067806109 |
| CMA | Comerica Inc | 607,780 | $28.47M | 0.1% | $31.14 | 0.0% | COM | 200340107 |
| CUBE | CubeSmart | 1,287,014 | $28.4M | 0.1% | $22.07 | — | REIT | 229663109 |
| UCB | United Cmnty Bks Blairsvle | 1,476,362 | $27.96M | 0.1% | $17.63 | 0.0% | COM | 90984P303 |
| KEY | Keycorp | 2,005,390 | $27.88M | 0.1% | $8.62 | 0.0% | COM | 493267108 |
| SLB | Schlumberger Ltd | 325,597 | $27.81M | 0.1% | $67.34 | 0.0% | COM | 806857108 |
| XYL | Xylem Inc | 724,350 | $27.58M | 0.1% | $23.26 | +36.8% | COM | 98419M100 |
| SHOO | Steven Madden Ltd | 862,820 | $27.46M | 0.1% | $18.41 | 0.0% | COM | 556269108 |
| FFBC | First Financial Bancorp | 1,463,095 | $27.2M | 0.1% | $11.41 | 0.0% | COM | 320209109 |
| — | AK Steel Holding Corp | 4,565,257 | $27.12M | 0.1% | $5.94 | — | COM | 001547108 |
| — | Health Net Inc | 506,391 | $27.11M | 0.1% | $53.53 | — | COM | 42222G108 |
| SLGN | Silgan Holdings Inc | 503,688 | $27M | 0.1% | $24.06 | +4.3% | COM | 827048109 |
| — | Wyndham Worldwide Corp | 313,030 | $26.85M | 0.1% | $85.76 | — | COM | 98310W108 |
| — | Forward Air Corp | 532,651 | $26.83M | 0.1% | $41.29 | — | COM | 349853101 |
| MTRX | Matrix Service Co | 1,201,763 | $26.82M | 0.1% | $22.49 | 0.0% | COM | 576853105 |
| ASTE | Astec Industries Inc | 681,368 | $26.78M | 0.1% | $31.43 | +6.9% | COM | 046224101 |
| SXT | Sensient Technologies Corp | 441,064 | $26.61M | 0.1% | $43.72 | +31.0% | COM | 81725T100 |
| WWD | Woodward Inc | 534,446 | $26.31M | 0.1% | $38.48 | +19.4% | COM | 980745103 |
| MPT | Medical Properties Trust Inc | 1,904,957 | $26.25M | 0.1% | $13.78 | — | REIT | 58463J304 |
| — | Rite Aid Corp | 3,472,222 | $26.11M | 0.1% | $7.52 | — | COM | 767754104 |
| — | Amtrust Financial Services Inc | 464,179 | $26.11M | 0.1% | $56.25 | — | COM | 032359309 |
| — | Bristow Group Inc | 393,902 | $25.91M | 0.1% | $65.79 | — | COM | 110394103 |
| — | Greatbatch Inc | 523,229 | $25.8M | 0.1% | $49.30 | — | COM | 39153L106 |
| PNW | Pinnacle West Capital Corp | 374,537 | $25.58M | 0.1% | $40.25 | 0.0% | COM | 723484101 |
| KFY | Korn/Ferry International | 888,680 | $25.56M | 0.1% | $18.29 | +27.3% | COM | 500643200 |
| — | Carrizo Oil & Gas Inc | 614,116 | $25.55M | 0.1% | $41.60 | — | COM | 144577103 |
| WRLD | World Acceptance Corp | 321,284 | $25.53M | 0.1% | $73.77 | 0.0% | COM | 981419104 |
| JACK | Jack in the Box Inc | 318,716 | $25.48M | 0.1% | $72.86 | 0.0% | COM | 466367109 |
| DCH | American Axle & Manufacturing Holdings Inc | 1,124,602 | $25.41M | 0.1% | $19.89 | 0.0% | COM | 024061103 |
| PLAB | Photronics Inc | 3,046,561 | $25.32M | 0.1% | $8.56 | 0.0% | COM | 719405102 |
| HBAN | Huntington Bancshares Inc/OH | 2,406,393 | $25.32M | 0.1% | $6.44 | 0.0% | COM | 446150104 |
| — | Devry Education Group Inc | 532,875 | $25.3M | 0.1% | $42.74 | — | COM | 251893103 |
| CDW | CDW Corp/DE | 718,573 | $25.27M | 0.1% | $28.50 | 0.0% | COM | 12514G108 |
| WTS | Watts Water Technologies Inc | 397,398 | $25.21M | 0.1% | $55.82 | +9.0% | COM | 942749102 |
| KWR | Quaker Chemical Corp | 273,621 | $25.18M | 0.1% | $80.56 | 0.0% | COM | 747316107 |
| — | Beacon Roofing Supply Inc | 905,287 | $25.17M | 0.1% | $26.01 | — | COM | 073685109 |
| — | Carmike Cinemas Inc | 952,707 | $25.03M | 0.1% | $26.27 | — | COM | 143436400 |
| — | Foot Locker Inc | 445,448 | $25.03M | 0.1% | $56.18 | — | COM | 344849104 |
| — | Cooper Tire & Rubber Co | 718,035 | $24.88M | 0.1% | $34.65 | — | COM | 216831107 |
| STC | Stewart Information Services Corp | 670,837 | $24.85M | 0.1% | $33.88 | 0.0% | COM | 860372101 |
| MTZ | MasTec Inc | 1,095,403 | $24.77M | 0.1% | $36.21 | -31.7% | COM | 576323109 |
| BPOP | Popular Inc | 720,266 | $24.52M | 0.1% | $23.63 | 0.0% | COM | 733174700 |
| RHI | Robert Half International Inc | 418,550 | $24.43M | 0.1% | $36.84 | +47.3% | COM | 770323103 |
| — | Argo Group International Holdings Ltd | 437,452 | $24.27M | 0.1% | $47.17 | — | COM | G0464B107 |
| CALY | Callaway Golf Co | 3,148,707 | $24.25M | 0.1% | $8.04 | -9.3% | COM | 131193104 |
| F | Ford Motor Co | 1,563,555 | $24.23M | 0.1% | $8.16 | 0.0% | COM | 345370860 |
| — | New York Community Capital Trust V | 485,313 | $24.19M | 0.1% | $48.87 | — | CONV | 64944P307 |
| — | Steris Corp | 372,115 | $24.13M | 0.1% | $43.63 | — | COM | 859152100 |
| — | Sanderson Farms Inc | 286,188 | $24.05M | 0.1% | $84.03 | — | COM | 800013104 |
| DY | Dycom Industries Inc | 683,186 | $23.97M | 0.1% | $29.92 | 0.0% | COM | 267475101 |
| KRG | Kite Realty Group Trust | 832,270 | $23.92M | 0.1% | $28.74 | — | REIT | 49803T300 |
| — | Duke Realty Corp | 1,184,048 | $23.92M | 0.1% | $20.20 | — | REIT | 264411505 |
| BCC | BOISE CASCADE CO | 641,722 | $23.84M | 0.1% | $23.12 | 0.0% | COM | 09739D100 |
| DHI | DR Horton Inc | 941,714 | $23.82M | 0.1% | $20.70 | 0.0% | COM | 23331A109 |
| CAKE | Cheesecake Factory Inc/The | 473,175 | $23.8M | 0.1% | $35.22 | +7.0% | COM | 163072101 |
| — | Ascena Retail Group Inc | 1,883,373 | $23.66M | 0.1% | $12.56 | — | COM | 04351G101 |
| — | Danaher Corp 0 00% 1/22/21 | 9,458,000 | $23.53M | 0.1% | $2.05 | — | CONV | 235851AF9 |
| FCF | First Commonwealth Financial Corp | 2,551,563 | $23.53M | 0.1% | $6.24 | 0.0% | COM | 319829107 |
| — | Lam Research Corp 1 25% 5/15/18 | 16,588,721 | $23.45M | 0.1% | $1.20 | — | CONV | 512807AL2 |
| UGI | UGI Corp | 613,808 | $23.31M | 0.1% | $36.88 | 0.0% | COM | 902681105 |
| — | Novellus Systems 2 625% 5/15/41 | 10,030,654 | $23M | 0.1% | $1.61 | — | CONV | 670008AD3 |
| CBT | Cabot Corp | 524,146 | $22.99M | 0.1% | $31.87 | +8.3% | COM | 127055101 |
| RRGB | Red Robin Gourmet Burgers Inc | 294,001 | $22.63M | 0.1% | $63.49 | 0.0% | COM | 75689M101 |
| AIR | AAR Corp | 813,972 | $22.61M | 0.1% | $24.57 | 0.0% | COM | 000361105 |
| DRI | Darden Restaurants Inc | 385,246 | $22.59M | 0.1% | $35.12 | 0.0% | COM | 237194105 |
| — | Infinity Property & Casualty Corp | 290,383 | $22.43M | 0.1% | $64.75 | — | COM | 45665Q103 |
| — | South Jersey Industries Inc | 379,980 | $22.39M | 0.1% | $58.49 | — | COM | 838518108 |
| FUL | HB Fuller Co | 497,757 | $22.16M | 0.1% | $35.50 | +2.7% | COM | 359694106 |
| CAR | Avis Budget Group Inc | 334,010 | $22.16M | 0.1% | $54.35 | 0.0% | COM | 053774105 |
| — | IBERIABANK Corp | 340,032 | $22.05M | 0.1% | $54.64 | — | COM | 450828108 |
| NRG | NRG Energy Inc | 816,679 | $22.01M | 0.1% | $23.11 | 0.0% | COM | 629377508 |
| MZTI | Lancaster Colony Corp | 234,935 | $22M | 0.1% | $82.25 | +10.3% | COM | 513847103 |
| — | Engility Holdings Inc | 509,988 | $21.83M | 0.1% | $42.80 | — | COM | 29285W104 |
| NX | Quanex Building Products Corp | 1,158,032 | $21.75M | 0.1% | $16.38 | +0.7% | COM | 747619104 |
| — | Stanley Black & Decker I Pfd 4 75% 11/17/15 | 156,639 | $21.54M | 0.1% | $135.67 | — | CONV | 854502309 |
| AZTA | Brooks Automation Inc | 1,688,578 | $21.53M | 0.1% | $10.25 | 0.0% | COM | 114340102 |
| — | Acxiom Corp | 1,055,025 | $21.39M | 0.1% | $20.27 | — | COM | 005125109 |
| LKFN | Lakeland Financial Corp | 490,235 | $21.31M | 0.1% | $15.71 | +28.7% | COM | 511656100 |
| MSFT | Microsoft Corp | 456,285 | $21.19M | 0.1% | $38.69 | +3.1% | COM | 594918104 |
| — | Opus Bank | 745,710 | $21.16M | 0.1% | $28.37 | — | COM | 684000102 |
| — | Pennsylvania Real Estate Investment Trust | 901,304 | $21.14M | 0.1% | $23.46 | — | REIT | 709102107 |
| BLMN | Bloomin Brand Inc | 844,052 | $20.9M | 0.1% | $16.20 | 0.0% | COM | 094235108 |
| — | MERITOR INC | 1,371,711 | $20.78M | 0.1% | $15.15 | — | COM | 59001K100 |
| GCO | Genesco Inc | 269,841 | $20.68M | 0.1% | $79.50 | -4.5% | COM | 371532102 |
| — | Xcerra Corp | 2,244,178 | $20.56M | 0.1% | $9.16 | — | COM | 98400J108 |
| GT | Goodyear Tire & Rubber Co/The | 715,363 | $20.44M | 0.1% | $24.75 | 0.0% | COM | 382550101 |
| — | Briggs & Stratton Corp | 998,135 | $20.38M | 0.1% | $20.34 | — | COM | 109043109 |
| — | Manitowoc Co Inc/The | 918,913 | $20.31M | 0.1% | $22.10 | — | COM | 563571108 |
| — | Parkway Properties Inc/Md | 1,097,036 | $20.18M | 0.1% | $18.39 | — | REIT | 70159Q104 |
| OXM | Oxford Industries Inc | 365,211 | $20.16M | 0.1% | $64.36 | -5.2% | COM | 691497309 |
| HAE | Haemonetics Corp | 538,250 | $20.14M | 0.1% | $36.63 | 0.0% | COM | 405024100 |
| WNC | Wabash National Corp | 1,624,944 | $20.08M | 0.1% | $9.47 | 0.0% | COM | 929566107 |
| — | Newmont Mining Corp 1 625% 7/15/17 | 19,709,347 | $20.02M | 0.1% | $1.09 | — | CONV | 651639AJ5 |
| MTDR | Matador Resources Co | 985,025 | $19.93M | 0.1% | $20.74 | 0.0% | COM | 576485205 |
| PRI | Primerica Inc | 366,731 | $19.9M | 0.1% | $41.17 | +23.8% | COM | 74164M108 |
| ARW | Arrow Electronics Inc | 340,526 | $19.71M | 0.1% | $55.61 | 0.0% | COM | 042735100 |
| AGO | Assured Guaranty Ltd | 749,072 | $19.47M | 0.1% | $19.90 | 0.0% | COM | G0585R106 |
| — | Symetra Financial Corp | 833,090 | $19.2M | 0.1% | $23.05 | — | COM | 87151Q106 |
| — | Teva Pharm Finance Co LLC 0 25% 2/1/26 | 13,991,660 | $19.12M | 0.1% | $1.08 | — | CONV | 88163VAE9 |
| WST | West Pharmaceutical Services Inc | 358,440 | $19.08M | 0.1% | $47.68 | 0.0% | COM | 955306105 |
| — | Priceline Com Inc 1 00% 3/15/18 | 14,312,646 | $19.02M | 0.1% | $1.30 | — | CONV | 741503AQ9 |
| FNF | FNF Group | 547,615 | $18.87M | 0.1% | $14.06 | 0.0% | COM | 31620R303 |
| — | Finish Line Inc/The | 774,913 | $18.84M | 0.1% | $24.31 | — | COM | 317923100 |
| — | PharMerica Corp | 905,912 | $18.76M | 0.1% | $20.71 | — | COM | 71714F104 |
| — | Altra Industrial Motion Corp | 659,946 | $18.74M | 0.1% | $34.29 | — | COM | 02208R106 |
| — | Freescale Semiconductor Ltd | 731,673 | $18.46M | 0.1% | $25.23 | — | COM | G3727Q101 |
| — | Impax Laboratories Inc | 580,635 | $18.39M | 0.1% | $31.68 | — | COM | 45256B101 |
| — | Ares Capital Corp 5 125% 6/1/16 | 17,769,824 | $18.19M | 0.1% | $1.06 | — | CONV | 04010LAD5 |
| FIX | Comfort Systems USA Inc | 1,049,384 | $17.96M | 0.1% | $15.29 | -8.9% | COM | 199908104 |
| — | La Quinta Holdings Inc | 812,097 | $17.91M | 0.1% | $22.06 | — | COM | 50420D108 |
| — | Hospira Inc | 289,700 | $17.74M | 0.1% | $51.37 | — | COM | 441060100 |
| — | Magellan Health Inc | 288,763 | $17.33M | 0.1% | $60.03 | — | COM | 559079207 |
| — | Spirit Aerosystems Holdings Inc | 401,502 | $17.28M | 0.1% | $43.04 | — | COM | 848574109 |
| — | Rosetta Resources Inc | 773,724 | $17.26M | 0.1% | $49.51 | — | COM | 777779307 |
| — | Diebold Inc | 497,228 | $17.22M | 0.1% | $29.99 | — | COM | 253651103 |
| FITB | Fifth Third Bancorp | 843,698 | $17.19M | 0.1% | $12.50 | +8.5% | COM | 316773100 |
| — | Xilinx Inc 2 625% 6/15/17 | 11,418,845 | $17.18M | 0.1% | $1.75 | — | CONV | 983919AF8 |
| — | Navistar International Corp | 508,790 | $17.03M | 0.1% | $33.48 | — | COM | 63934E108 |
| — | Jefferies Group Inc 3 875% 11/1/29 | 16,452,208 | $17M | 0.1% | $1.05 | — | CONV | 472319AG7 |
| — | Lam Research Corp | 213,376 | $16.93M | 0.1% | $79.34 | — | COM | 512807108 |
| — | Bristol-Myers Squibb Co 0 00% 9/15/23 | 11,205,000 | $16.67M | 0.1% | $1.28 | — | CONV | 110122AN8 |
| LSCC | Lattice Semiconductor Corp | 2,392,345 | $16.48M | 0.1% | $6.89 | — | COM | 518415104 |
| — | Dynegy Inc | 536,740 | $16.29M | 0.1% | $30.35 | — | COM | 26817R108 |
| BHE | Benchmark Electronics Inc | 634,237 | $16.14M | 0.1% | $19.50 | 0.0% | COM | 08160H101 |
| — | TreeHouse Foods Inc | 185,776 | $15.89M | 0.1% | $85.53 | — | COM | 89469A104 |
| JBLU | JetBlue Airways Corp | 968,825 | $15.37M | 0.1% | $12.97 | 0.0% | COM | 477143101 |
| CGIP | Celadon Group Inc | 675,624 | $15.33M | 0.1% | $19.89 | +3.1% | COM | 150838100 |
| MTH | Meritage Homes Corp | 425,700 | $15.32M | 0.1% | $18.25 | 0.0% | COM | 59001A102 |
| SCVL | Shoe Carnival Inc | 588,307 | $15.11M | 0.1% | $10.28 | 0.0% | COM | 824889109 |
| — | Fluor Corp 1 50% 2/15/24 | 6,629,031 | $14.58M | 0.1% | $2.57 | — | CONV | 343412AA0 |
| TXT | Textron Inc | 345,916 | $14.57M | 0.1% | $39.45 | 0.0% | COM | 883203101 |
| — | Dominion Resources Inc | 242,030 | $14.52M | 0.1% | $55.67 | — | CONV | 25746U703 |
| — | Health Care REIT Inc | 216,796 | $14.28M | 0.1% | $58.69 | — | CONV | 42217K601 |
| — | Janus Capital Group Inc 0 75% 7/15/18 | 9,406,397 | $14.27M | 0.1% | $1.05 | — | CONV | 47102XAH8 |
| — | Prologis LP 3 25% 3/15/15 | 12,621,763 | $14.03M | 0.1% | $1.14 | — | CONV | 74340XAT8 |
| WOR | Worthington Industries Inc | 430,705 | $12.96M | 0.0% | $22.13 | 0.0% | COM | 981811102 |
| GATX | GATX Corp | 223,844 | $12.88M | 0.0% | $35.12 | +30.1% | COM | 361448103 |
| — | Genesee & Wyoming Inc | 143,217 | $12.88M | 0.0% | $89.92 | — | COM | 371559105 |
| — | Core-Mark Holding Co Inc | 207,133 | $12.83M | 0.0% | $58.80 | — | COM | 218681104 |
| RAIL | FreightCar America Inc | 484,284 | $12.74M | 0.0% | $30.16 | 0.0% | COM | 357023100 |
| — | Multi-Color Corp | 226,503 | $12.55M | 0.0% | $37.22 | — | COM | 625383104 |
| — | NorthStar Realty Finance Corp | 691,518 | $12.16M | 0.0% | $17.58 | — | REIT | 66704R704 |
| AMSF | Amerisafe Inc | 281,518 | $11.93M | 0.0% | $15.19 | +16.1% | COM | 03071H100 |
| LOW | Lowe's Companies, Inc | 172,530 | $11.87M | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| — | Toll Bros Finance Corp 0 50% 9/15/32 | 11,428,471 | $11.66M | 0.0% | $1.06 | — | CONV | 88947EAM2 |
| PEP | PepsiCo Inc/NC | 122,365 | $11.57M | 0.0% | $67.39 | +1.8% | COM | 713448108 |
| — | National General Holdings Corp | 617,839 | $11.5M | 0.0% | $18.61 | — | COM | 636220303 |
| — | Nextera Energy | 170,096 | $11.39M | 0.0% | $57.06 | — | CONV | 65339F887 |
| — | AMG Capital Trust II Pfd 5 15% 10/15/37 | 181,976 | $11.21M | 0.0% | $61.48 | — | CONV | 00170F209 |
| — | Dominion Resources Inc | 183,747 | $11.05M | 0.0% | $54.15 | — | CONV | 25746U885 |
| — | Chesapeake Energy Corp 2 50% 5/15/37 | 11,205,735 | $10.88M | 0.0% | $0.99 | — | CONV | 165167BZ9 |
| — | Stillwater Mining Co | 727,578 | $10.72M | 0.0% | $14.74 | — | COM | 86074Q102 |
| IWD | iShares Russell 1000 Value ETF | 101,535 | $10.6M | 0.0% | $104.41 | — | ETF | 464287598 |
| — | Stanley Black And Decker Preferred | 89,976 | $10.59M | 0.0% | $111.24 | — | CONV | 854502804 |
| INTC | Intel Corp | 291,200 | $10.57M | 0.0% | $17.33 | +53.7% | COM | 458140100 |
| ABBV | AbbVie Inc | 160,429 | $10.5M | 0.0% | $40.24 | 0.0% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 86,551 | $10.31M | 0.0% | $85.82 | +4.2% | COM | 907818108 |
| — | Micron Technology Inc 3 00% 11/15/43 | 7,766,564 | $10.22M | 0.0% | $1.10 | — | CONV | 595112AY9 |
| — | Roper Industries Inc 0 00% 1/15/34 | 5,165,000 | $10.13M | 0.0% | $1.67 | — | CONV | 776696AA4 |
| — | Encore Wire Corp | 271,194 | $10.12M | 0.0% | $41.86 | — | COM | 292562105 |
| — | Prospect Capital Corp 5 875% 1/15/19 | 10,103,437 | $9.989M | 0.0% | $1.04 | — | CONV | 74348TAM4 |
| — | Joy Global Inc | 201,496 | $9.374M | 0.0% | $46.52 | — | COM | 481165108 |
| MET | MetLife Inc | 173,097 | $9.362M | 0.0% | $29.04 | +12.8% | COM | 59156R108 |
| ZBH | Zimmer Holdings Inc | 80,399 | $9.118M | 0.0% | $93.43 | +3.0% | COM | 98956P102 |
| — | NorthStar Asset Management Gro | 397,245 | $8.966M | 0.0% | $22.57 | — | COM | 66705Y104 |
| APH | Amphenol Corp Cl A | 166,385 | $8.953M | 0.0% | $11.51 | 0.0% | COM | 032095101 |
| — | Rice Energy Inc | 425,965 | $8.933M | 0.0% | $20.97 | — | COM | 762760106 |
| — | Denny's Corp | 863,056 | $8.898M | 0.0% | $10.31 | — | COM | 24869P104 |
| ALK | Alaska Air Group Inc | 148,776 | $8.892M | 0.0% | $47.92 | +0.4% | COM | 011659109 |
| RUSHA | Rush Enterprises Inc | 275,324 | $8.824M | 0.0% | $11.47 | +33.6% | COM | 781846209 |
| WRB | WR Berkley Corp | 168,113 | $8.618M | 0.0% | $9.57 | +21.8% | COM | 084423102 |
| CSTE | Caesarstone Sdot Yam Ltd | 143,525 | $8.586M | 0.0% | $51.24 | +1.8% | COM | M20598104 |
| — | RPM International Inc 2 25% 12/15/20 | 7,316,323 | $8.528M | 0.0% | $1.14 | — | CONV | 749685AT0 |
| WFC | Wells Fargo & Co | 153,437 | $8.412M | 0.0% | $38.77 | 0.0% | COM | 949746101 |
| HCA | HCA Holdings, Inc | 114,200 | $8.381M | 0.0% | $65.33 | 0.0% | COM | 40412C101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 369,863 | $8.277M | 0.0% | $21.91 | — | ADR | 874039100 |
| — | Hawaiian Holdings Inc | 301,640 | $7.858M | 0.0% | $26.05 | — | COM | 419879101 |
| LEN | Lennar Corp - Cl A | 173,310 | $7.766M | 0.0% | $37.55 | 0.0% | COM | 526057104 |
| VZ | Verizon Communications Inc | 165,775 | $7.755M | 0.0% | $27.66 | 0.0% | COM | 92343V104 |
| SIGI | Selective Insurance Group Inc | 284,602 | $7.732M | 0.0% | $19.97 | +7.6% | COM | 816300107 |
| MA | MasterCard Inc - Cl A | 88,965 | $7.665M | 0.0% | $76.31 | 0.0% | COM | 57636Q104 |
| ICLR | Icon Plc | 149,605 | $7.628M | 0.0% | $53.92 | 0.0% | COM | G4705A100 |
| — | Tyson Foods Preferred 4 75% 7/15/17 | 147,867 | $7.444M | 0.0% | $50.36 | — | CONV | 902494301 |
| CVX | Chevron Corp | 64,934 | $7.284M | 0.0% | $70.65 | -0.2% | COM | 166764100 |
| KR | Kroger Co (The) | 111,815 | $7.179M | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| XOM | Exxon Mobil Corp | 77,415 | $7.157M | 0.0% | $58.00 | 0.0% | COM | 30231G102 |
| AMP | Ameriprise Financial Inc | 53,702 | $7.102M | 0.0% | $100.04 | 0.0% | COM | 03076C106 |
| LEA | Lear Corp | 72,197 | $7.081M | 0.0% | $75.31 | +0.4% | COM | 521865204 |
| PKG | Packaging Corp of America | 89,920 | $7.018M | 0.0% | $51.38 | 0.0% | COM | 695156109 |
| CCS | Century Communities Inc | 404,125 | $6.984M | 0.0% | $15.98 | 0.0% | COM | 156504300 |
| HII | Huntington Ingalls Industries | 61,320 | $6.896M | 0.0% | $85.48 | 0.0% | COM | 446413106 |
| LUV | Southwest Airlines Co | 162,760 | $6.889M | 0.0% | $31.83 | +3.5% | COM | 844741108 |
| MGA | Magna International Inc Cl A | 63,245 | $6.874M | 0.0% | $36.91 | 0.0% | COM | 559222401 |
| NXPI | NXP Semiconductors NV | 88,620 | $6.771M | 0.0% | $62.99 | 0.0% | COM | N6596X109 |
| SSNC | SS&C Technologies Holdings, In | 113,905 | $6.662M | 0.0% | $24.77 | 0.0% | COM | 78467J100 |
| GNTX | Gentex Corp | 182,800 | $6.605M | 0.0% | $16.61 | 0.0% | COM | 371901109 |
| — | Blackrock 5 50% 2/15/18 | 6,543,133 | $6.597M | 0.0% | $1.04 | — | CONV | 092533AB4 |
| BURL | Burlington Stores Inc | 139,400 | $6.588M | 0.0% | $42.52 | 0.0% | COM | 122017106 |
| — | Macquarie Infrastructure 2 875% 7/15/19 | 5,761,602 | $6.546M | 0.0% | $1.12 | — | CONV | 55608BAA3 |
| AXP | American Express Co | 69,535 | $6.47M | 0.0% | $76.41 | 0.0% | COM | 025816109 |
| JNJ | Johnson & Johnson | 61,669 | $6.448M | 0.0% | $70.45 | +9.7% | COM | 478160104 |
| — | Dominion Resources Inc PFD 6 375% 7/1/17 | 122,915 | $6.393M | 0.0% | $51.10 | — | CONV | 25746U869 |
| — | Reynolds American Inc | 98,325 | $6.319M | 0.0% | $64.27 | — | COM | 761713106 |
| — | Energizer Holdings Inc | 48,510 | $6.236M | 0.0% | $128.55 | — | COM | 29266R108 |
| DIS | Walt Disney Co/The | 65,586 | $6.178M | 0.0% | $75.59 | +7.5% | COM | 254687106 |
| — | Chesapeake Energy Corp Preferred 5 75% Perpetual | 5,869 | $6.104M | 0.0% | $1299.47 | — | CONV | 165167768 |
| XBI | SPDR S&P Biotech ETF | 32,440 | $6.055M | 0.0% | $186.65 | — | ETP | 78464A870 |
| HST | Host Hotels & Resorts Inc | 250,142 | $5.946M | 0.0% | $14.47 | 0.0% | REIT | 44107P104 |
| — | Keryx Biopharmaceuticals, Inc | 419,575 | $5.937M | 0.0% | $14.15 | — | COM | 492515101 |
| SEB | Seaboard Corp | 1,407 | $5.907M | 0.0% | $2747.91 | +20.0% | COM | 811543107 |
| — | Health Care REIT Inc | 77,798 | $5.887M | 0.0% | $75.67 | — | REIT | 42217K106 |
| CUBI | Customers Bancorp Inc | 298,292 | $5.805M | 0.0% | $18.52 | 0.0% | COM | 23204G100 |
| ATRO | Astronics Corp | 104,913 | $5.803M | 0.0% | $30.86 | 0.0% | COM | 046433108 |
| LAD | Lithia Motors Inc Cl A | 66,250 | $5.744M | 0.0% | $77.46 | 0.0% | COM | 536797103 |
| D | Dominion Resources Inc/VA | 74,327 | $5.716M | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| COR | AmerisourceBergen Corporation | 62,785 | $5.66M | 0.0% | $62.81 | 0.0% | COM | 03073E105 |
| LYV | Live Nation Entertainment Inc | 213,700 | $5.58M | 0.0% | $25.21 | 0.0% | COM | 538034109 |
| SANM | Sanmina Corp | 234,890 | $5.527M | 0.0% | $22.87 | 0.0% | COM | 801056102 |
| — | Actavis PLC | 21,325 | $5.49M | 0.0% | $257.44 | — | COM | G0083B108 |
| AZO | Autozone Inc | 8,845 | $5.476M | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| — | Level 3 Communications, Inc | 108,690 | $5.367M | 0.0% | $49.38 | — | COM | 52729N308 |
| PII | Polaris Industries Inc | 35,285 | $5.336M | 0.0% | $150.00 | 0.0% | COM | 731068102 |
| FDX | FedEx Corp | 30,240 | $5.251M | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| QCOM | Qualcomm Inc | 67,672 | $5.03M | 0.0% | $55.04 | -3.1% | COM | 747525103 |
| — | Entertainment One Ltd | 972,827 | $4.891M | 0.0% | $5.29 | — | COM | 29382B102 |
| HIG | Hartford Financial Services Group Inc | 116,068 | $4.839M | 0.0% | $31.27 | 0.0% | COM | 416515104 |
| PPL | PPL Corp | 132,750 | $4.823M | 0.0% | $19.85 | 0.0% | COM | 69351T106 |
| — | Aurelius AG | 126,244 | $4.809M | 0.0% | $36.54 | — | COM | D04986101 |
| BDX | Becton Dickinson and Co | 34,415 | $4.79M | 0.0% | $80.59 | +33.8% | COM | 075887109 |
| — | Alcoa Inc | 94,120 | $4.748M | 0.0% | $50.20 | — | CONV | 013817309 |
| NOC | Northrop Grumman Corp | 32,170 | $4.742M | 0.0% | $114.24 | 0.0% | COM | 666807102 |
| BSX | Boston Scientific Corp | 357,278 | $4.734M | 0.0% | $12.78 | 0.0% | COM | 101137107 |
| TJX | TJX Cos Inc | 66,756 | $4.578M | 0.0% | $24.31 | +12.4% | COM | 872540109 |
| — | Key Corp 7 75% 12/31/49 | 34,740 | $4.535M | 0.0% | $131.02 | — | CONV | 493267405 |
| — | Syntel, Inc | 100,800 | $4.534M | 0.0% | $44.98 | — | COM | 87162H103 |
| PLD | Prologis Inc | 105,375 | $4.534M | 0.0% | $29.46 | 0.0% | REIT | 74340W103 |
| TSN | Tyson Foods Inc | 111,209 | $4.458M | 0.0% | $31.44 | +0.1% | COM | 902494103 |
| EIX | Edison International | 66,867 | $4.378M | 0.0% | $40.28 | 0.0% | COM | 281020107 |
| — | HomeAway Inc | 145,945 | $4.346M | 0.0% | $29.78 | — | COM | 43739Q100 |
| — | Kaiser Aluminum Corp 4 50% 4/1/15 | 2,914,872 | $4.337M | 0.0% | $1.51 | — | CONV | 483007AB6 |
| AER | AerCap Holdings NV | 111,091 | $4.313M | 0.0% | $40.64 | 0.0% | COM | N00985106 |
| — | Rayonier Trs Holdings Inc 4 50% 8/15/15 | 3,538,831 | $4.3M | 0.0% | $1.53 | — | CONV | 75508AAC0 |
| R | Ryder System Inc | 45,545 | $4.229M | 0.0% | $89.24 | 0.0% | COM | 783549108 |
| CMG | Chipotle Mexican Grill Inc | 6,080 | $4.162M | 0.0% | $13.08 | 0.0% | COM | 169656105 |
| PSMT | Pricesmart Inc | 45,460 | $4.147M | 0.0% | $79.15 | 0.0% | COM | 741511109 |
| — | American Campus Communities Inc | 100,216 | $4.145M | 0.0% | $41.36 | — | REIT | 024835100 |
| — | Broadcom Corp | 93,880 | $4.068M | 0.0% | $43.33 | — | COM | 111320107 |
| — | Nuance Communications Inc 2 75% 11/1/31 | 4,063,598 | $4.051M | 0.0% | $1.01 | — | CONV | 67020YAF7 |
| — | Walgreens Boots Alliance Inc | 53,113 | $4.047M | 0.0% | $76.20 | — | COM | 931427108 |
| — | Strategic Hotels & Resorts Inc | 305,800 | $4.046M | 0.0% | $13.23 | — | COM | 86272T106 |
| SEIC | SEI Investments Co | 100,520 | $4.025M | 0.0% | $33.37 | 0.0% | COM | 784117103 |
| UNH | UnitedHealth Group Inc | 39,436 | $3.986M | 0.0% | $74.75 | +6.0% | COM | 91324P102 |
| — | L-3 Communications Holdings Inc | 31,567 | $3.984M | 0.0% | $126.21 | — | COM | 502424104 |
| — | Shire PLC -ADR | 18,660 | $3.966M | 0.0% | $212.54 | — | ADR | 82481R106 |
| JAZZ | Jazz Pharmaceuticals PLC | 24,155 | $3.955M | 0.0% | $165.98 | 0.0% | COM | G50871105 |
| GNRC | Generac Holdings Inc | 84,130 | $3.934M | 0.0% | $43.76 | 0.0% | COM | 368736104 |
| HYG | iShares iBoxx $ High Yield Cor | 42,995 | $3.852M | 0.0% | $89.59 | — | ETF | 464288513 |
| — | Great Plains Energy Inc | 134,805 | $3.83M | 0.0% | $28.41 | — | COM | 391164100 |
| — | BlackRock Inc | 10,577 | $3.782M | 0.0% | $317.75 | — | COM | 09247X101 |
| — | McCraw Hill Financial Inc | 42,407 | $3.774M | 0.0% | $82.34 | — | COM | 580645109 |
| — | Westar Energy Inc | 89,251 | $3.681M | 0.0% | $41.24 | — | COM | 95709T100 |
| HD | Home Depot Inc | 34,928 | $3.667M | 0.0% | $59.87 | +24.9% | COM | 437076102 |
| A | Agilent Technologies Inc | 89,496 | $3.664M | 0.0% | $36.83 | 0.0% | COM | 00846U101 |
| IWF | iShares Russell 1000 Growth ET | 37,824 | $3.617M | 0.0% | $95.63 | — | ETF | 464287614 |
| VLO | Valero Energy Corp | 72,513 | $3.589M | 0.0% | $31.30 | +0.6% | COM | 91913Y100 |
| HAL | Halliburton Co | 89,912 | $3.536M | 0.0% | $51.42 | -23.6% | COM | 406216101 |
| WHR | Whirlpool Corp | 18,083 | $3.503M | 0.0% | $171.73 | 0.0% | COM | 963320106 |
| TMO | Thermo Fisher Scientific Inc | 27,867 | $3.492M | 0.0% | $112.40 | +4.5% | COM | 883556102 |
| ACDVF | Air Canada | 339,975 | $3.484M | 0.0% | $9.45 | 0.0% | COM | 008911877 |
| CME | CME Group Inc | 36,932 | $3.274M | 0.0% | $45.67 | +18.9% | COM | 12572Q105 |
| EFA | iShares MSCI EAFE ETF | 53,090 | $3.23M | 0.0% | $60.84 | — | ETP | 464287465 |
| WDC | Western Digital Corp | 29,022 | $3.213M | 0.0% | $62.96 | 0.0% | COM | 958102105 |
| — | Tyco International PLC | 72,661 | $3.187M | 0.0% | $43.86 | — | COM | G91442106 |
| CRLFF | Cardinal Energy Ltd | 272,218 | $3.175M | 0.0% | $11.66 | — | COM | 14150G400 |
| MGM | MGM Resorts International | 148,330 | $3.171M | 0.0% | $20.52 | 0.0% | COM | 552953101 |
| KSS | Kohl's Corp | 51,371 | $3.136M | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| — | Ares Capital Corp 4 875% 3/15/17 | 3,041,859 | $3.129M | 0.0% | $1.03 | — | CONV | 04010LAG8 |
| O | Realty Income Corp | 65,534 | $3.127M | 0.0% | $26.33 | 0.0% | REIT | 756109104 |
| — | St Jude Medical Inc | 47,879 | $3.114M | 0.0% | $69.20 | — | COM | 790849103 |
| COF | Capital One Financial Corp | 36,642 | $3.025M | 0.0% | $54.49 | +22.1% | COM | 14040H105 |
| IWV | iShares Russell 3000 ETF | 24,160 | $2.955M | 0.0% | $122.31 | — | ETF | 464287689 |
| FE | FirstEnergy Corp | 73,223 | $2.855M | 0.0% | $23.07 | 0.0% | COM | 337932107 |
| LEG | Leggett & Platt Inc | 65,754 | $2.802M | 0.0% | $39.39 | 0.0% | COM | 524660107 |
| IWP | iShares Russell Mid-Cap Growth | 29,975 | $2.795M | 0.0% | $93.24 | — | ETF | 464287481 |
| — | Liberty Broadband Corp - Seri | 288,018 | $2.737M | 0.0% | $9.50 | — | RTS | 530307115 |
| OTEX | Open Text Corp | 46,685 | $2.72M | 0.0% | $22.30 | 0.0% | COM | 683715106 |
| — | Noble Energy Inc | 55,913 | $2.652M | 0.0% | $47.43 | — | COM | 655044105 |
| — | Xerox Corp | 189,993 | $2.633M | 0.0% | $13.86 | — | COM | 984121103 |
| MTX | Minerals Technologies Inc | 36,940 | $2.565M | 0.0% | $66.50 | 0.0% | COM | 603158106 |
| MDLZ | Mondelez International | 69,215 | $2.515M | 0.0% | $28.16 | +0.9% | COM | 609207105 |
| — | Chicago Bridge & Iron Co NV | 57,958 | $2.433M | 0.0% | $41.98 | — | COM | 167250109 |
| YUM | Yum! Brands Inc | 33,318 | $2.427M | 0.0% | $42.23 | 0.0% | COM | 988498101 |
| ZBRA | Zebra Technologies Corp | 30,780 | $2.383M | 0.0% | $72.03 | 0.0% | COM | 989207105 |
| — | Health Care REIT Inc 3 00% 12/1/29 | 1,509,513 | $2.263M | 0.0% | $1.23 | — | CONV | 42217KAR7 |
| — | CST Brands Inc | 50,898 | $2.22M | 0.0% | $43.62 | — | COM | 12646R105 |
| BRK/B | Berkshire Hathaway Inc | 14,672 | $2.203M | 0.0% | $141.99 | +1.7% | COM | 084670702 |
| — | Intertain Group Ltd | 187,186 | $2.135M | 0.0% | $10.35 | — | COM | 46111Q101 |
| SPG | Simon Property Group Inc | 10,857 | $1.978M | 0.0% | $102.84 | 0.0% | COM | 828806109 |
| BBY | Best Buy Co Inc | 49,095 | $1.914M | 0.0% | $23.44 | 0.0% | COM | 086516101 |
| WMB | Williams Cos Inc/The | 42,523 | $1.911M | 0.0% | $27.17 | 0.0% | COM | 969457100 |
| — | IRON MTN INC COM | 49,305 | $1.906M | 0.0% | $38.66 | — | COM | 462846106 |
| ACN | Accenture Plc | 21,261 | $1.899M | 0.0% | $65.95 | +5.0% | COM | G1151C101 |
| RCL | Royal Caribbean Cruises Ltd | 22,199 | $1.83M | 0.0% | $61.30 | 0.0% | COM | V7780T103 |
| — | SPDR Barclays High Yield Bond | 46,300 | $1.788M | 0.0% | $38.62 | — | ETF | 78464A417 |
| USPH | US Physical Therapy Inc | 41,773 | $1.753M | 0.0% | $39.35 | 0.0% | COM | 90337L108 |
| MCS | Marcus Corp | 94,304 | $1.746M | 0.0% | $16.62 | 0.0% | COM | 566330106 |
| — | Physicians Realty Trust | 103,132 | $1.712M | 0.0% | $16.60 | — | REIT | 71943U104 |
| CSIQ | Canadian Solar Inc | 67,461 | $1.632M | 0.0% | $27.20 | 0.0% | COM | 136635109 |
| — | Exelon Corp PFD 6 50% 6/1/17 | 30,920 | $1.623M | 0.0% | $53.89 | — | CONV | 30161N127 |
| VTHR | Vanguard Russell 3000 ETF | 16,679 | $1.587M | 0.0% | $95.15 | — | ETF | 92206C599 |
| HON | Honeywell International Inc | 15,476 | $1.547M | 0.0% | $65.38 | +4.4% | COM | 438516106 |
| BSV | Vanguard Short-Term Bond ETF | 19,050 | $1.523M | 0.0% | $79.95 | — | ETF | 921937827 |
| ITUB | Itau Unibanco Holding SA | 114,639 | $1.491M | 0.0% | $13.41 | — | ADR | 465562106 |
| IYR | iShares Dow Jones U S Real Es | 19,120 | $1.469M | 0.0% | $76.83 | — | ETF | 464287739 |
| PKOH | Park-Ohio Holdings Corp | 22,885 | $1.442M | 0.0% | $44.86 | 0.0% | COM | 700666100 |
| FSS | Federal Signal Corp | 90,220 | $1.393M | 0.0% | $12.76 | 0.0% | COM | 313855108 |
| — | LHC Group Inc | 44,267 | $1.38M | 0.0% | $31.17 | — | COM | 50187A107 |
| — | Tuesday Morning Corp | 61,259 | $1.329M | 0.0% | $21.69 | — | COM | 899035505 |
| — | Echo Global Logistics Inc | 44,865 | $1.31M | 0.0% | $29.20 | — | COM | 27875T101 |
| — | RTI Surgical Inc | 249,643 | $1.298M | 0.0% | $5.20 | — | COM | 74975N105 |
| — | Cowen Group Inc | 265,577 | $1.275M | 0.0% | $4.80 | — | COM | 223622101 |
| — | Bnc Bancorp | 73,374 | $1.263M | 0.0% | $17.21 | — | COM | 05566T101 |
| — | Mattson Technology Inc | 368,970 | $1.255M | 0.0% | $3.40 | — | COM | 577223100 |
| FORM | Formfactor Inc | 145,255 | $1.249M | 0.0% | $7.85 | 0.0% | COM | 346375108 |
| — | Vectren Corp | 27,000 | $1.248M | 0.0% | $46.22 | — | COM | 92240G101 |
| — | Manitex International Inc | 97,640 | $1.241M | 0.0% | $12.71 | — | COM | 563420108 |
| — | Quantum Corp | 703,581 | $1.238M | 0.0% | $1.76 | — | COM | 747906204 |
| — | Centerstate Banks Inc | 103,075 | $1.228M | 0.0% | $11.91 | — | COM | 15201P109 |
| ORLY | O'Reilly Automotive Inc | 6,371 | $1.227M | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| — | Syneron Medical Ltd | 130,397 | $1.217M | 0.0% | $12.40 | — | COM | M87245102 |
| TBHC | Kirkland's Inc | 51,397 | $1.215M | 0.0% | $18.40 | 0.0% | COM | 497498105 |
| — | Express Scripts Holding Co | 14,320 | $1.212M | 0.0% | $84.64 | — | COM | 30219G108 |
| INN | Summit Hotel Properties Inc | 96,400 | $1.199M | 0.0% | $12.44 | — | REIT | 866082100 |
| — | State Bank Financial Corp | 59,804 | $1.195M | 0.0% | $19.98 | — | COM | 856190103 |
| — | Integrated Silicon Solution Inc | 72,012 | $1.193M | 0.0% | $16.57 | — | COM | 45812P107 |
| IBM | Intl Business Machines Corp | 7,425 | $1.192M | 0.0% | $100.47 | 0.0% | COM | 459200101 |
| — | First Defiance Financial Corp | 34,925 | $1.19M | 0.0% | $34.07 | — | COM | 32006W106 |
| — | Datalink Corp | 92,106 | $1.188M | 0.0% | $12.90 | — | COM | 237934104 |
| — | Tata Motors Ltd | 27,922 | $1.181M | 0.0% | $42.30 | — | ADR | 876568502 |
| SBCF | Seacoast Banking Corp of Florida | 85,547 | $1.176M | 0.0% | $12.67 | 0.0% | COM | 811707801 |
| ORCL | Oracle Corp | 26,029 | $1.171M | 0.0% | $34.50 | 0.0% | COM | 68389X105 |
| CL | Colgate-Palmolive Co | 16,890 | $1.168M | 0.0% | $52.19 | 0.0% | COM | 194162103 |
| MBUU | Malibu Boats Inc | 60,511 | $1.166M | 0.0% | $18.08 | 0.0% | COM | 56117J100 |
| — | Southwest Bancorp Inc/Stillwater OK | 66,497 | $1.154M | 0.0% | $17.35 | — | COM | 844767103 |
| NNBR | NN Inc | 55,957 | $1.15M | 0.0% | $19.66 | 0.0% | COM | 629337106 |
| FISI | Financial Institutions Inc | 45,355 | $1.141M | 0.0% | $15.42 | 0.0% | COM | 317585404 |
| — | Metro Bancorp Inc | 43,853 | $1.137M | 0.0% | $25.93 | — | COM | 59161R101 |
| — | Carrols Restaurant Group Inc | 148,263 | $1.131M | 0.0% | $7.63 | — | COM | 14574X104 |
| HZO | MarineMax Inc | 56,090 | $1.125M | 0.0% | $18.32 | 0.0% | COM | 567908108 |
| RGP | Resources Connection Inc | 68,268 | $1.123M | 0.0% | $15.10 | 0.0% | COM | 76122Q105 |
| — | Kona Grill Inc | 48,530 | $1.121M | 0.0% | $23.10 | — | COM | 50047H201 |
| BZH | Beazer Homes USA Inc | 57,260 | $1.109M | 0.0% | $18.29 | 0.0% | COM | 07556Q881 |
| MHO | M/I Homes Inc | 46,663 | $1.071M | 0.0% | $21.77 | 0.0% | COM | 55305B101 |
| — | PC-Tel Inc | 123,052 | $1.066M | 0.0% | $8.66 | — | COM | 69325Q105 |
| — | Del Frisco Restaurant Group Inc | 44,848 | $1.065M | 0.0% | $23.75 | — | COM | 245077102 |
| — | Control4 Corp | 68,662 | $1.055M | 0.0% | $15.37 | — | COM | 21240D107 |
| KMI | Kinder Morgan Inc -Cl P | 24,675 | $1.044M | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| USB | U S Bancorp | 23,225 | $1.044M | 0.0% | $29.12 | 0.0% | COM | 902973304 |
| — | Pericom Semiconductor Corp | 74,610 | $1.01M | 0.0% | $13.54 | — | COM | 713831105 |
| — | Ashford Hospitality Prime Inc | 58,611 | $1.006M | 0.0% | $17.16 | — | REIT | 044102101 |
| CRAI | CRA International Inc | 33,000 | $1.001M | 0.0% | $25.66 | 0.0% | COM | 12618T105 |
| BMRC | Bank Of Marin Bancorp | 19,014 | $1M | 0.0% | $17.87 | 0.0% | COM | 063425102 |
| HFWA | Heritage Financial Corp/WA | 56,994 | $1M | 0.0% | $17.17 | 0.0% | COM | 42722X106 |
| — | Capital Senior Living Corp | 40,017 | $997K | 0.0% | $24.91 | — | COM | 140475104 |
| — | Entercom Communications Corp | 80,950 | $984K | 0.0% | $12.16 | — | COM | 293639100 |
| MMI | Marcus And Millichap Inc | 29,509 | $981K | 0.0% | $28.48 | 0.0% | COM | 566324109 |
| CVCO | Cavco Industries Inc | 12,288 | $974K | 0.0% | $73.42 | 0.0% | COM | 149568107 |
| ATRC | Articure Inc | 45,917 | $917K | 0.0% | $17.16 | 0.0% | COM | 04963C209 |
| — | Depomed Inc | 55,779 | $899K | 0.0% | $16.12 | — | COM | 249908104 |
| — | Praxair Inc | 6,932 | $898K | 0.0% | $129.54 | — | COM | 74005P104 |
| CMS | CMS Energy Corp | 25,800 | $897K | 0.0% | $23.42 | 0.0% | COM | 125896100 |
| ARCB | ArcBest Corp | 19,166 | $889K | 0.0% | $36.92 | 0.0% | COM | 03937C105 |
| — | Pzena Investment Management Inc | 93,564 | $885K | 0.0% | $9.46 | — | COM | 74731Q103 |
| — | Yadkin Financial Corp | 44,899 | $882K | 0.0% | $19.64 | — | COM | 984305102 |
| — | Newport Corp | 45,611 | $872K | 0.0% | $19.12 | — | COM | 651824104 |
| EVC | Entravision Communications Corp | 134,534 | $872K | 0.0% | $3.38 | 0.0% | COM | 29382R107 |
| DHIL | Diamond Hill Investment Group Inc | 6,295 | $869K | 0.0% | $71.68 | 0.0% | COM | 25264R207 |
| TTMI | TTM Technologies Inc | 115,000 | $866K | 0.0% | $6.72 | 0.0% | COM | 87305R109 |
| OCFC | OceanFirst Financial Corp | 49,705 | $852K | 0.0% | $11.09 | 0.0% | COM | 675234108 |
| HVT | Haverty Furniture Cos Inc | 38,517 | $848K | 0.0% | $21.48 | 0.0% | COM | 419596101 |
| IRT | Independence Realty Trust | 90,640 | $844K | 0.0% | $9.31 | — | REIT | 45378A106 |
| CULP | Culp Inc | 38,868 | $843K | 0.0% | $15.96 | 0.0% | COM | 230215105 |
| — | Global Brass & Copper Holdings Inc | 63,967 | $842K | 0.0% | $13.16 | — | COM | 37953G103 |
| — | JMP Group Inc | 110,167 | $839K | 0.0% | $7.62 | — | COM | 46629U107 |
| — | American Software Inc/Georgia | 91,169 | $831K | 0.0% | $9.11 | — | COM | 029683109 |
| — | Bridge Bancorp Inc | 31,006 | $829K | 0.0% | $26.74 | — | COM | 108035106 |
| — | GP Strategies Corp | 24,398 | $828K | 0.0% | $33.94 | — | COM | 36225V104 |
| — | United Financial Bancorp Inc | 56,870 | $817K | 0.0% | $14.37 | — | COM | 910304104 |
| WD | Walker & Dunlop Inc | 46,500 | $816K | 0.0% | $13.01 | 0.0% | COM | 93148P102 |
| — | First Financial Northwest | 66,973 | $806K | 0.0% | $12.03 | — | COM | 32022K102 |
| — | Ruth's Hospitality Group Inc | 52,006 | $780K | 0.0% | $15.00 | — | COM | 783332109 |
| VISN | CommScope Holding Co Inc | 33,900 | $774K | 0.0% | $22.32 | 0.0% | COM | 20337X109 |
| — | Independent Bank Group Inc | 19,536 | $763K | 0.0% | $39.06 | — | COM | 45384B106 |
| — | Square 1 Financial Inc-A | 30,567 | $755K | 0.0% | $24.70 | — | COM | 85223W101 |
| GIS | General Mills Inc | 14,050 | $750K | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| — | Spartan Motors Inc | 142,524 | $750K | 0.0% | $5.26 | — | COM | 846819100 |
| BANC | Bank of California Inc | 65,067 | $746K | 0.0% | $8.58 | 0.0% | COM | 05990K106 |
| — | United Technologies Corp | 6,409 | $737K | 0.0% | $114.99 | — | COM | 913017109 |
| — | DIRECTV | 8,460 | $734K | 0.0% | $86.76 | — | COM | 25490A309 |
| WSFS | WSFS Financial Corp | 9,504 | $731K | 0.0% | $25.24 | 0.0% | COM | 929328102 |
| — | Guaranty Bancorp | 50,335 | $727K | 0.0% | $14.44 | — | COM | 40075T607 |
| GTN | Gray Television Inc | 64,746 | $725K | 0.0% | $9.58 | 0.0% | COM | 389375106 |
| UCTT | Ultra Clean Holdings | 76,722 | $712K | 0.0% | $8.47 | 0.0% | COM | 90385V107 |
| — | Vitesse Semiconductor Corp | 185,660 | $702K | 0.0% | $3.78 | — | COM | 928497304 |
| — | MEG Energy Corporation | 41,271 | $697K | 0.0% | $16.89 | — | COM | 552704108 |
| — | Axcelis Technologies Inc | 271,000 | $694K | 0.0% | $2.56 | — | COM | 054540109 |
| VYM | Vanguard High Dividend Yield E | 9,780 | $672K | 0.0% | $68.71 | — | ETF | 921946406 |
| DVA | Davita Healthcare Partners, In | 8,855 | $671K | 0.0% | $75.29 | 0.0% | COM | 23918K108 |
| ZEUS | Olympic Steel Inc | 37,522 | $667K | 0.0% | $18.20 | 0.0% | COM | 68162K106 |
| — | Francescas Holdings Corporation | 39,310 | $656K | 0.0% | $16.69 | — | COM | 351793104 |
| — | Corenergy Infrastructure Trust | 99,627 | $646K | 0.0% | $6.48 | — | REIT | 21870U205 |
| BSRR | Sierra Bancorp | 36,670 | $644K | 0.0% | $11.61 | 0.0% | COM | 82620P102 |
| — | Callon Petroleum Co | 117,847 | $642K | 0.0% | $5.45 | — | COM | 13123X102 |
| CYH | Community Health Systems Inc | 11,754 | $634K | 0.0% | $42.78 | 0.0% | COM | 203668108 |
| EQR | Equity Residential | 8,770 | $630K | 0.0% | $39.89 | 0.0% | COM | 29476L107 |
| — | Cardinal Financial Corp | 31,664 | $628K | 0.0% | $19.83 | — | COM | 14149F109 |
| — | Sp Plus Corp | 24,321 | $614K | 0.0% | $25.25 | — | COM | 78469C103 |
| — | Taser International Inc | 22,952 | $608K | 0.0% | $26.49 | — | COM | 87651B104 |
| — | Orexigen Therapeutics Inc | 99,247 | $601K | 0.0% | $6.06 | — | COM | 686164104 |
| — | Calamos Asset Management Inc | 44,633 | $595K | 0.0% | $13.33 | — | COM | 12811R104 |
| DKS | Dick's Sporting Goods Inc | 11,900 | $590K | 0.0% | $35.13 | 0.0% | COM | 253393102 |
| MYRG | MYR Group Inc/Delaware | 21,392 | $586K | 0.0% | $25.75 | 0.0% | COM | 55405W104 |
| LAND | Gladstone Land Corp | 54,250 | $581K | 0.0% | $10.71 | — | COM | 376549101 |
| STRL | Sterling Construction Co Inc | 89,800 | $574K | 0.0% | $7.26 | 0.0% | COM | 859241101 |
| VNQ | Vanguard REIT ETF | 6,970 | $565K | 0.0% | $81.06 | — | ETF | 922908553 |
| — | Radisys Corp | 238,087 | $557K | 0.0% | $2.34 | — | COM | 750459109 |
| — | Inventure Foods Inc | 43,583 | $555K | 0.0% | $12.73 | — | COM | 461212102 |
| PBR/A | Petroleo Brasileiro SA | 71,398 | $541K | 0.0% | $7.58 | — | ADR | 71654V101 |
| PM | Philip Morris International In | 6,600 | $538K | 0.0% | $49.22 | 0.0% | COM | 718172109 |
| — | Exar Corp | 52,204 | $532K | 0.0% | $10.19 | — | COM | 300645108 |
| XLV | Health Care Select Sector SPDR | 7,775 | $532K | 0.0% | $68.42 | — | ETF | 81369Y209 |
| IVV | ISHARES TR CORE | 2,489 | $515K | 0.0% | $206.91 | — | COM | 464287200 |
| GM | General Motors Co | 14,400 | $503K | 0.0% | $24.50 | -0.0% | COM | 37045V100 |
| INBK | First Internet Bancorp | 29,855 | $500K | 0.0% | $17.36 | 0.0% | COM | 320557101 |
| IWM | iShares Russell 2000 ETF | 4,175 | $499K | 0.0% | $119.52 | — | ETF | 464287655 |
| VCSH | Vanguard Short-Term Corporate | 6,200 | $494K | 0.0% | $79.68 | — | ETF | 92206C409 |
| IWR | iShares Russell Mid-Cap ETF | 2,950 | $493K | 0.0% | $167.12 | — | ETF | 464287499 |
| — | Unilever N V | 12,321 | $481K | 0.0% | $39.04 | — | COM | 904784709 |
| BSET | Bassett Furniture Industries Inc | 24,512 | $478K | 0.0% | $11.20 | 0.0% | COM | 070203104 |
| — | Quality Distribution Inc | 44,874 | $477K | 0.0% | $10.63 | — | COM | 74756M102 |
| — | Continental Resources Inc/OK | 12,400 | $476K | 0.0% | $38.39 | — | COM | 212015101 |
| — | Triangle Petroleum Corp | 95,933 | $459K | 0.0% | $4.78 | — | COM | 89600B201 |
| — | City Office REIT Inc | 35,900 | $459K | 0.0% | $12.79 | — | COM | 178587101 |
| XLP | Consumer Staples Select Sector | 9,115 | $442K | 0.0% | $48.49 | — | ETF | 81369Y308 |
| EPI | Wisdomtree India Earnings | 20,028 | $442K | 0.0% | $15.38 | — | ETP | 97717W422 |
| — | Hersha Hospitality Trust | 60,625 | $426K | 0.0% | $7.03 | — | COM | 427825104 |
| — | Wheeler Real Estate Investment | 101,850 | $402K | 0.0% | $3.95 | — | COM | 963025101 |
| — | Resource Capital Corp | 78,915 | $398K | 0.0% | $5.04 | — | COM | 76120W302 |
| RNST | Renasant Corp | 13,263 | $384K | 0.0% | $28.68 | 0.0% | COM | 75970E107 |
| — | Sunshine Heart Inc | 89,168 | $378K | 0.0% | $4.24 | — | COM | 86782U106 |
| KMB | Kimberly-Clark Corp | 3,200 | $370K | 0.0% | $76.09 | 0.0% | COM | 494368103 |
| EEM | iShares MSCI Emerging Markets ETF | 9,146 | $359K | 0.0% | $39.25 | — | ETP | 464287234 |
| GS | Goldman Sachs Group Inc/The | 1,822 | $354K | 0.0% | $140.58 | +7.3% | COM | 38141G104 |
| — | Bebe Stores Inc | 150,207 | $329K | 0.0% | $2.19 | — | COM | 075571109 |
| PSA | Public Storage | 1,765 | $327K | 0.0% | $117.31 | 0.0% | COM | 74460D109 |
| MO | Altria Group Inc | 6,600 | $325K | 0.0% | $23.76 | 0.0% | COM | 02209S103 |
| CACC | Credit Acceptance Corporation | 2,370 | $324K | 0.0% | $141.19 | 0.0% | COM | 225310101 |
| REXR | Rexford Industrial Realty Inc | 20,645 | $324K | 0.0% | $15.69 | — | COM | 76169C100 |
| VPL | Vanguard FTSE Pacific ETF | 5,675 | $323K | 0.0% | $56.92 | — | ETF | 922042866 |
| EEFT | Euronet Worldwide Inc | 5,820 | $320K | 0.0% | $53.33 | 0.0% | COM | 298736109 |
| PRAA | PRA Group Inc | 5,350 | $310K | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| HCI | HCI Group Inc | 7,100 | $307K | 0.0% | $44.15 | 0.0% | COM | 40416E103 |
| — | General Electric Co | 12,000 | $303K | 0.0% | $25.25 | — | COM | 369604103 |
| AOS | Smith, (A O ) Corp | 5,350 | $302K | 0.0% | $21.87 | 0.0% | COM | 831865209 |
| VTR | Ventas Inc | 4,095 | $293K | 0.0% | $48.29 | 0.0% | COM | 92276F100 |
| ALL | Allstate Corp | 4,140 | $291K | 0.0% | $51.69 | 0.0% | COM | 020002101 |
| CINF | Cincinnati Financial Corp | 5,557 | $288K | 0.0% | $36.45 | 0.0% | COM | 172062101 |
| — | Athersys Inc | 181,578 | $287K | 0.0% | $1.58 | — | COM | 04744L106 |
| AVB | AvalonBay Communities Inc | 1,749 | $285K | 0.0% | $108.21 | 0.0% | COM | 053484101 |
| SMIN | IShares MSIC India Small Cap ETF | 8,464 | $285K | 0.0% | $33.67 | — | ETP | 46429B614 |
| T | AT&T Inc | 8,325 | $279K | 0.0% | $11.81 | 0.0% | COM | 00206R102 |
| — | Monotype Imaging Holdings Inc | 9,625 | $277K | 0.0% | $28.78 | — | COM | 61022P100 |
| CCK | Crown Holdings Inc | 5,383 | $274K | 0.0% | $45.73 | +0.1% | COM | 228368106 |
| BXP | Boston Properties Inc | 2,075 | $267K | 0.0% | $79.21 | 0.0% | COM | 101121101 |
| AMT | American Tower Corp -Cl A | 2,685 | $266K | 0.0% | $75.17 | 0.0% | COM | 03027X100 |
| MMM | 3M Co | 1,600 | $263K | 0.0% | $89.68 | 0.0% | COM | 88579Y101 |
| AZZ | AZZ Inc | 5,425 | $255K | 0.0% | $38.75 | 0.0% | COM | 002474104 |
| RBC | RBC Bearings Inc | 3,900 | $252K | 0.0% | $60.69 | 0.0% | COM | 75524B104 |
| — | Buffalo Wild Wings Inc | 1,375 | $248K | 0.0% | $180.36 | — | COM | 119848109 |
| PDFS | PDF Solutions Inc | 15,900 | $236K | 0.0% | $13.09 | 0.0% | COM | 693282105 |
| — | Tenneco Inc | 4,175 | $236K | 0.0% | $56.53 | — | COM | 880349105 |
| OMC | Omnicom Group | 3,000 | $232K | 0.0% | $50.26 | 0.0% | COM | 681919106 |
| — | RF Micro Devices Inc | 13,850 | $230K | 0.0% | $16.61 | — | COM | 749941100 |
| MCO | Moody's Corporation | 2,400 | $230K | 0.0% | $86.57 | 0.0% | COM | 615369105 |
| GD | General Dynamics Corp | 1,666 | $229K | 0.0% | $72.19 | +48.2% | COM | 369550108 |
| — | Mead Johnson Nutrition Co | 2,243 | $226K | 0.0% | $94.72 | — | COM | 582839106 |
| — | Lannett Company, Inc | 4,955 | $213K | 0.0% | $42.99 | — | COM | 516012101 |
| DXCM | DexCom | 3,850 | $212K | 0.0% | $12.24 | 0.0% | COM | 252131107 |
| — | Discover Financial Services | 3,165 | $207K | 0.0% | $50.54 | — | COM | 254709108 |
| WWW | Wolverine World Wide Inc | 6,975 | $206K | 0.0% | $22.78 | 0.0% | COM | 978097103 |
| — | Cytec Industries Inc | 4,450 | $205K | 0.0% | $46.07 | — | COM | 232820100 |
| — | Textura Corp | 7,100 | $202K | 0.0% | $28.45 | — | COM | 883211104 |
| — | H&E Equipment Services, Inc | 7,175 | $202K | 0.0% | $28.15 | — | COM | 404030108 |
| — | Hewlett-Packard Co | 5,025 | $201K | 0.0% | $40.00 | — | COM | 428236103 |
| — | Lorillard, Inc | 3,155 | $199K | 0.0% | $63.07 | — | COM | 544147101 |
| — | Atlantic Coast Financial Corp | 49,750 | $198K | 0.0% | $3.98 | — | COM | 048426100 |
| — | General Growth Properties, Inc | 6,825 | $192K | 0.0% | $28.13 | — | COM | 370023103 |
| GPK | Graphic Packaging Holding Co | 13,964 | $190K | 0.0% | $11.72 | +5.7% | COM | 388689101 |
| — | Sandy Spring Bancorp, Inc | 7,200 | $188K | 0.0% | $26.11 | — | COM | 800363103 |
| LCNB | LCNB Corporation | 12,300 | $185K | 0.0% | $8.96 | 0.0% | COM | 50181P100 |
| COST | Costco Wholesale Corp | 1,289 | $183K | 0.0% | $91.64 | +19.4% | COM | 22160K105 |
| — | Hanesbrands Inc | 1,580 | $176K | 0.0% | $64.49 | — | COM | 410345102 |
| — | Seagate Technology | 2,600 | $173K | 0.0% | $66.54 | — | COM | G7945M107 |
| PSX | Phillips 66 | 2,390 | $171K | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| ABG | Asbury Automotive Group Inc | 2,220 | $169K | 0.0% | $71.72 | 0.0% | COM | 043436104 |
| — | Royal Dutch Shell PLC | 2,360 | $164K | 0.0% | $69.49 | — | ADR | 780259107 |
| CCI | Crown Castle Intl Corp | 2,050 | $162K | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| TBI | TrueBlue Inc | 7,125 | $159K | 0.0% | $23.72 | 0.0% | COM | 89785X101 |
| NSSC | Napco Security Technologies, I | 32,950 | $155K | 0.0% | $2.14 | 0.0% | COM | 630402105 |
| — | SciQuest Inc | 10,525 | $152K | 0.0% | $14.44 | — | COM | 80908T101 |
| AGG | iShares Core U S Aggregate Bo | 1,382 | $152K | 0.0% | $109.99 | — | ETF | 464287226 |
| — | SL Green Realty Corp | 1,268 | $151K | 0.0% | $119.09 | — | COM | 78440X101 |
| NSC | Norfolk Southern Corp | 1,350 | $148K | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| KIM | Kimco Realty Corp | 5,810 | $146K | 0.0% | $14.35 | 0.0% | COM | 49446R109 |
| WY | Weyerhaeuser Co | 3,865 | $139K | 0.0% | $22.29 | 0.0% | COM | 962166104 |
| — | NRG Yield Inc Class A | 2,783 | $131K | 0.0% | $52.10 | — | COM | 62942X108 |
| MCK | McKesson Corp | 597 | $124K | 0.0% | $122.80 | +52.2% | COM | 58155Q103 |
| VNO | Vornado Realty Trust | 1,025 | $121K | 0.0% | $118.05 | — | COM | 929042109 |
| EEMS | IShares MSCI Emerging Markets Small Cap ETF | 2,637 | $119K | 0.0% | $45.13 | — | ETP | 464286475 |
| BALL | Ball Corporation | 1,675 | $114K | 0.0% | $29.42 | 0.0% | COM | 058498106 |
| TROW | T Rowe Price Group Inc | 1,315 | $112K | 0.0% | $53.72 | 0.0% | COM | 74144T108 |
| — | Total SA | 2,102 | $108K | 0.0% | $51.38 | — | ADR | 89151E109 |
| NTES | Netease com | 1,048 | $104K | 0.0% | $99.24 | — | ADR | 64110W102 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 2,022 | $98,000 | 0.0% | $48.47 | — | ETP | 921909768 |
| — | Plum Creek Timber Company Inc | 2,260 | $97,000 | 0.0% | $42.92 | — | COM | 729251108 |
| SU | Suncor Energy Inc | 3,053 | $97,000 | 0.0% | $22.36 | 0.0% | COM | 867224107 |
| — | Kraft Foods Group, Inc | 1,522 | $95,000 | 0.0% | $62.42 | — | COM | 50076Q106 |
| — | WP Glimcher Inc | 5,484 | $94,000 | 0.0% | $17.14 | — | COM | 92939N102 |
| — | Viacom Inc | 1,193 | $90,000 | 0.0% | $83.53 | — | COM | 92553P201 |
| CPT | Camden Property Trust | 1,200 | $89,000 | 0.0% | $47.98 | 0.0% | COM | 133131102 |
| LAMR | Lamar Advertising Company - Cl | 1,640 | $88,000 | 0.0% | $53.66 | — | COM | 512816109 |
| ZURVY | Zurich Insurance Group - ADR | 2,789 | $87,000 | 0.0% | $31.19 | — | ADR | 989825104 |
| — | Retail Opportunity Investments | 5,125 | $86,000 | 0.0% | $16.78 | — | COM | 76131N101 |
| INDA | iShares MSCI India ETF | 2,646 | $80,000 | 0.0% | $30.23 | — | ETP | 46429B598 |
| GLPI | Gaming and Leisure Properties | 2,475 | $73,000 | 0.0% | $29.49 | — | COM | 36467J108 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 1,550 | $72,000 | 0.0% | $46.45 | — | ETF | 464288273 |
| VSS | Vanguard FTSE All World ex-US | 750 | $71,000 | 0.0% | $94.67 | — | ETF | 922042718 |
| MPC | Marathon Petroleum Corp | 789 | $71,000 | 0.0% | $30.73 | +2.0% | COM | 56585A102 |
| DEI | Douglas Emmett Inc | 2,450 | $70,000 | 0.0% | $28.57 | — | COM | 25960P109 |
| SKT | Tanger Factory Outlet Centers | 1,865 | $69,000 | 0.0% | $37.00 | — | COM | 875465106 |
| — | Monmouth REIT Cl A | 6,170 | $68,000 | 0.0% | $11.02 | — | COM | 609720107 |
| MAA | Mid-America Apartment Cmnty | 895 | $67,000 | 0.0% | $48.34 | 0.0% | COM | 59522J103 |
| XLI | Industrial Select Sector SPDR | 1,165 | $66,000 | 0.0% | $56.65 | — | ETF | 81369Y704 |
| HSBC | HSBC Holdings PLC | 1,385 | $65,000 | 0.0% | $46.93 | — | ADR | 404280406 |
| DUK | Duke Energy Corp | 766 | $64,000 | 0.0% | $50.97 | 0.0% | COM | 26441C204 |
| MCD | McDonald's Corp | 650 | $61,000 | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| — | BioMed Realty Trust Inc | 2,800 | $60,000 | 0.0% | $21.43 | — | COM | 09063H107 |
| GXC | SPDR S&P China ETF | 750 | $60,000 | 0.0% | $80.00 | — | ETF | 78463X400 |
| — | Dow Chemical Co | 1,200 | $55,000 | 0.0% | $45.76 | — | COM | 260543103 |
| — | DuPont Fabros Technology | 1,595 | $53,000 | 0.0% | $33.23 | — | COM | 26613Q106 |
| LTC | LTC Properties, Inc | 1,205 | $52,000 | 0.0% | $43.15 | — | COM | 502175102 |
| — | Alcoa Inc | 3,260 | $51,000 | 0.0% | $15.64 | — | COM | 013817101 |
| — | Gazprom OAO | 10,666 | $48,000 | 0.0% | $4.50 | — | ADR | 368287207 |
| — | Weingarten Realty Investors | 1,315 | $46,000 | 0.0% | $34.98 | — | COM | 948741103 |
| WLK | Westlake Chemical Corp | 742 | $45,000 | 0.0% | $46.76 | +23.6% | COM | 960413102 |
| SHY | iShares Barclays 1-3 Year Trea | 505 | $43,000 | 0.0% | $85.15 | — | ETF | 464287457 |
| — | Associated Estates Realty Corp | 1,845 | $43,000 | 0.0% | $23.31 | — | COM | 045604105 |
| GVI | iShares Intermediate Governmen | 380 | $42,000 | 0.0% | $110.53 | — | ETF | 464288612 |
| RYN | Rayonier Inc | 1,445 | $40,000 | 0.0% | $27.68 | — | COM | 754907103 |
| — | Corrections Corporation of Ame | 1,097 | $40,000 | 0.0% | $36.46 | — | COM | 22025Y407 |
| SIMO | Silicon Motion Technology Corp | 1,678 | $40,000 | 0.0% | $23.84 | — | ADR | 82706C108 |
| — | WNS Holdings Ltd | 1,864 | $39,000 | 0.0% | $20.92 | — | ADR | 92932M101 |
| — | Sovran Self Storage Inc | 415 | $36,000 | 0.0% | $86.75 | — | COM | 84610H108 |
| — | YY Inc | 568 | $35,000 | 0.0% | $61.62 | — | ADR | 98426T106 |
| OHI | Omega Healthcare Investors Inc | 900 | $35,000 | 0.0% | $38.89 | — | COM | 681936100 |
| TX | Ternium SA | 1,735 | $31,000 | 0.0% | $17.87 | — | ADR | 880890108 |
| — | Rouse Properties, Inc REIT | 1,592 | $30,000 | 0.0% | $18.84 | — | COM | 779287101 |
| — | Eurasia Drilling Co | 1,567 | $28,000 | 0.0% | $17.87 | — | GDR | 29843U202 |
| — | Tupperware Corp | 325 | $20,000 | 0.0% | $61.54 | — | COM | 899896104 |
| — | Luxoft Holding Inc | 492 | $19,000 | 0.0% | $38.62 | — | COM | G57279104 |
| — | Halyard Health Inc | 400 | $18,000 | 0.0% | $45.00 | — | COM | 40650V100 |
| CAT | CATERPILLAR INC DEL | 200 | $18,000 | 0.0% | $73.34 | 0.0% | COM | 149123101 |
| XLE | Energy Select Sector SPDR Fund | 85 | $7,000 | 0.0% | $82.35 | — | ETF | 81369Y506 |
| BMY | Bristol-Myers Squibb Co | 120 | $7,000 | 0.0% | $38.91 | 0.0% | COM | 110122108 |
| — | Monsanto Co | 40 | $5,000 | 0.0% | $105.80 | — | COM | 61166W101 |
| — | OM Group Inc | 100 | $3,000 | 0.0% | $30.00 | — | COM | 670872100 |
| — | Frontier Communications Corp | 219 | $1,000 | 0.0% | $4.57 | — | COM | 35906A108 |
| — | California Resources Corporati | 14 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | Imation Corp | 20 | $0 | 0.0% | — | — | COM | 45245A107 |
| — | Community Health Systems-CVR | 60 | $0 | 0.0% | — | — | RTS | 203668116 |