Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	Skyworks Solutions Inc	3,098,663	$305M	1.1%	$48.90	+40.5%	COM	83088M102
—	Apple Inc	2,024,548	$252M	0.9%	$124.43	—	COM	37833100
—	GOOGLE INC CL C	412,232	$226M	0.8%	$560.17	—	COM	38259P706
AAP	Advance Auto Parts Inc	1,497,053	$224M	0.8%	$129.49	+4.1%	COM	00751Y106
—	Affiliated Managers Group	976,673	$210M	0.8%	$214.78	—	COM	8252108
IVZ	Invesco Limited	4,968,877	$197M	0.7%	$23.31	+3.6%	COM	G491BT108
RDN	Radian Group Inc	11,083,065	$186M	0.7%	$13.32	+1.1%	COM	750236101
—	MONSTER BEVERAGE CORP	1,312,999	$182M	0.7%	$97.13	—	COM	611740101
—	Precision Castparts Corp	844,709	$177M	0.6%	$231.06	—	COM	740189105
PGR	PROGRESSIVE CORP OHIO	6,462,740	$176M	0.6%	$18.78	+3.8%	COM	743315103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,389,280	$173M	0.6%	$83.16	+27.4%	COM	09061G101
ROST	Ross Stores Inc	1,641,868	$173M	0.6%	$37.85	+17.5%	COM	778296103
—	E M C CORP MASS	6,753,842	$173M	0.6%	$25.83	—	COM	268648102
—	Cerner Corp	2,355,206	$173M	0.6%	$61.81	—	COM	156782104
PRGO	Perrigo Co PLC	1,035,055	$171M	0.6%	$157.35	+1.4%	COM	G97822103
ON	ON Semiconductor Corp	14,083,441	$171M	0.6%	$8.85	+29.5%	COM	682189105
—	Applied Materials Inc	7,482,026	$169M	0.6%	$22.56	—	COM	38222105
C	Citigroup Inc	3,274,850	$169M	0.6%	$37.43	+1.4%	COM	172967424
—	SBA COMMUNICATIONS CORP	1,429,432	$167M	0.6%	$110.76	—	COM	78388J106
RVTY	PerkinElmer Inc	3,187,931	$163M	0.6%	$41.52	+7.7%	COM	714046109
V	Visa Inc	2,465,543	$161M	0.6%	$59.03	+3.8%	COM	92826C839
—	The Cooper Companies Inc.	859,427	$161M	0.6%	$162.09	—	COM	216648402
PFE	Pfizer Inc	4,592,486	$160M	0.6%	$17.39	+15.6%	COM	717081103
—	Healthsouth Corp	3,588,678	$159M	0.6%	$38.46	—	COM	421924309
LNC	LINCOLN NATL CORP IND	2,724,803	$157M	0.6%	$36.59	+3.0%	COM	534187109
—	L BRANDS INC COM	1,650,662	$156M	0.6%	$86.55	—	COM	501797104
SBUX	Starbucks Corp	1,615,024	$153M	0.5%	$29.23	+23.6%	COM	855244109
NI	NISOURCE INC COM	3,444,698	$152M	0.5%	$11.47	+4.7%	COM	65473P105
HAIN	HAIN CELESTIAL GROUP INC	2,303,669	$148M	0.5%	$54.10	+9.4%	COM	405217100
MDT	Medtronic PLC	1,874,472	$146M	0.5%	$58.10	0.0%	COM	G5960L103
—	AVAGO TECHNOLOGIES LTD	1,135,932	$144M	0.5%	$100.59	—	COM	Y0486S104
CHD	Church & Dwight Inc.	1,680,761	$144M	0.5%	$31.83	+13.3%	COM	171340102
—	Johnson Controls Inc	2,843,357	$143M	0.5%	$44.86	—	COM	478366107
CSCO	CISCO SYS INC COM	5,131,455	$141M	0.5%	$15.52	+29.5%	COM	17275R102
CTSH	Cognizant Tech Solutions Corp.	2,245,358	$140M	0.5%	$44.29	+18.0%	COM	192446102
META	Facebook Inc	1,690,791	$139M	0.5%	$63.43	+22.7%	COM	30303M102
MAS	Masco Corp	5,111,339	$136M	0.5%	$17.98	+7.4%	COM	574599106
ODFL	OLD DOMINION FGHT LINES INC	1,755,454	$136M	0.5%	$23.85	+1.9%	COM	679580100
—	Mentor Graphics Corp	5,513,010	$132M	0.5%	$21.96	—	COM	587200106
MAC	MACERICH CO COM	1,559,775	$132M	0.5%	$83.41	—	COM	554382101
—	BLOCK H and R INC	4,080,590	$131M	0.5%	$32.07	—	COM	93671105
—	HILTON WORLDWIDE HLDGS INC	4,284,638	$127M	0.5%	$26.74	—	COM	43300A104
PTC	PTC INC COM	3,504,397	$127M	0.5%	$34.98	-1.3%	COM	69370C100
—	ESTERLINE TECHNOLOGIES	1,087,411	$124M	0.4%	$109.68	—	COM	297425100
—	RED HAT INC COM	1,637,556	$124M	0.4%	$69.14	—	COM	756577102
—	SunTrust Banks Inc	2,981,546	$123M	0.4%	$39.12	—	COM	867914103
RGA	REINSURANCE GROUP AMER INC	1,299,464	$121M	0.4%	$83.57	+5.7%	COM	759351604
CVS	CVS Health Corp	1,170,674	$121M	0.4%	$55.61	+33.6%	COM	126650100
ALSN	ALLISON TRANSMISSION HLDGS	3,771,601	$120M	0.4%	$24.06	+11.0%	COM	01973R101
M	MACYS INC COM	1,846,207	$120M	0.4%	$60.49	+6.4%	COM	55616P104
MAR	Marriott International Inc. -	1,463,862	$118M	0.4%	$62.15	+15.2%	COM	571903202
—	BORGWARNER INC	1,931,924	$117M	0.4%	$60.48	—	COM	99724106
—	ITC HLDGS CORP	3,115,912	$117M	0.4%	$40.43	—	COM	465685105
SBNY	Signature Bank	897,407	$116M	0.4%	$125.96	—	COM	82669G104
CSL	Carlisle Companies, Inc.	1,244,301	$115M	0.4%	$74.22	+8.2%	COM	142339100
—	AIRGAS INC COM	1,082,683	$115M	0.4%	$106.11	—	COM	9363102
—	MYLAN N V SHS	1,904,961	$113M	0.4%	$59.35	—	COM	N59465109
—	Bank of New York Mellon Corp/The	2,803,148	$113M	0.4%	$40.24	—	COM	64058100
PAG	Penske Auto Group Inc.	2,111,145	$109M	0.4%	$44.91	+9.8%	COM	70959W103
—	Hubbell Inc	990,398	$109M	0.4%	$106.77	—	COM	443510201
SLM	SLM CORP COM	11,645,874	$108M	0.4%	$9.56	-1.7%	COM	78442P106
SAP	Sap Ag	1,483,775	$107M	0.4%	$71.32	—	ADR	803054204
LYB	LYONDELLBASELL INDUSTRIES N	1,169,898	$103M	0.4%	$47.66	-2.0%	COM	N53745100
OXY	OCCIDENTAL PETE CORP DEL	1,401,265	$102M	0.4%	$61.33	-9.1%	COM	674599105
MRK	Merck & Co Inc	1,770,503	$102M	0.4%	$31.47	+28.1%	COM	58933Y105
CHKP	CHECK POINT SOFTWARE TECH	1,239,394	$102M	0.4%	$74.30	+8.7%	COM	M22465104
VRSK	VERISK ANALYTICS INC CL	1,419,381	$101M	0.4%	$64.53	0.0%	COM	92345Y106
—	STERICYCLE INC COM	719,199	$101M	0.4%	$131.08	—	COM	858912108
—	PolyOne Corp	2,689,716	$100M	0.4%	$37.91	—	COM	73179P106
TSCO	Tractor Supply Co	1,173,795	$99.84M	0.4%	$10.73	+32.8%	COM	892356106
—	WABCO HLDGS INC	808,077	$99.3M	0.4%	$104.78	—	COM	92927K102
—	CONCHO RES INC	853,356	$98.92M	0.4%	$99.75	—	COM	20605P101
FFIV	F5 Networks Inc	844,953	$97.12M	0.3%	$117.67	0.0%	COM	315616102
NTRS	NORTHERN TR CORP	1,390,408	$96.84M	0.3%	$49.58	+3.1%	COM	665859104
KRC	Kilroy Realty Corporation	1,267,976	$96.58M	0.3%	$69.07	—	COM	49427F108
UPS	United Parcel Service Inc	991,462	$96.11M	0.3%	$61.52	+12.8%	COM	911312106
CASY	Casey's General Stores Inc	1,059,742	$95.48M	0.3%	$65.17	+27.4%	COM	147528103
—	STARZ COM SER	2,752,258	$94.7M	0.3%	$29.70	—	COM	85571Q102
—	BARD C R INC COM	561,151	$93.91M	0.3%	$167.35	—	COM	67383109
—	Allete Inc	1,769,522	$93.36M	0.3%	$52.76	—	COM	18522300
MCHP	MICROCHIP TECHNOLOGY INC	1,908,090	$93.31M	0.3%	$17.31	+11.8%	COM	595017104
FBIN	Fortune Brands Home & Security	1,958,889	$93.01M	0.3%	$31.28	+6.6%	COM	34964C106
WMT	Wal-Mart Stores Inc	1,125,995	$92.61M	0.3%	$20.85	+10.5%	COM	931142103
—	AIR PRODS and CHEMS INC	610,699	$92.39M	0.3%	$151.28	—	COM	9158106
FANG	DIAMONDBACK ENERGY INC	1,202,015	$92.36M	0.3%	$53.65	0.0%	COM	25278X109
—	Baxter International Inc	1,341,301	$91.88M	0.3%	$68.50	—	COM	71813109
RPM	RPM International Inc.	1,884,008	$90.41M	0.3%	$43.33	+11.6%	COM	749685103
—	W.R. Grace & Co.	914,303	$90.4M	0.3%	$95.39	—	COM	38388F108
FLO	Flowers Foods Inc	3,965,725	$90.18M	0.3%	$13.72	0.0%	COM	343498101
GILD	Gilead Sciences Inc	915,095	$89.8M	0.3%	$51.78	+36.2%	COM	375558103
PLXS	Plexus Corp	2,192,381	$89.38M	0.3%	$38.72	+3.5%	COM	729132100
NWL	Newell Rubbermaid Inc	2,278,679	$89.03M	0.3%	$19.68	+28.4%	COM	651229106
IRM	Iron Mountain Inc.	2,438,653	$88.96M	0.3%	$19.28	+7.9%	COM	46284V101
—	AMETEK INC NEW	1,685,202	$88.54M	0.3%	$52.54	—	COM	31100100
THO	THOR INDS INC COM	1,391,255	$87.94M	0.3%	$43.30	+10.9%	COM	885160101
EME	EMCOR Group Inc	1,890,907	$87.87M	0.3%	$39.64	+4.4%	COM	29084Q100
LFUS	Littelfuse Inc	880,019	$87.47M	0.3%	$89.33	+9.4%	COM	537008104
NDSN	NORDSON CORP	1,105,361	$86.59M	0.3%	$67.25	+0.2%	COM	655663102
—	BANK AMER CORP	5,607,934	$86.31M	0.3%	$15.39	—	COM	60505104
LLY	Eli Lilly & Co	1,177,615	$85.55M	0.3%	$48.43	+21.1%	COM	532457108
—	SOLERA HOLDINGS INC	1,625,414	$83.97M	0.3%	$51.18	—	COM	83421A104
CNC	CENTENE CORP DEL	1,162,527	$82.18M	0.3%	$26.62	+12.9%	COM	15135B101
—	NIELSEN N V COM	1,793,729	$79.95M	0.3%	$45.03	—	COM	N63218106
—	KANSAS CITY SOUTHERN	777,247	$79.34M	0.3%	$122.03	—	COM	485170302
—	Brown Shoe Co Inc	2,385,384	$78.24M	0.3%	$29.99	—	COM	115736100
LZB	La-Z-Boy Inc	2,741,828	$77.07M	0.3%	$23.10	+15.0%	COM	505336107
—	DDR Corp	4,110,664	$76.54M	0.3%	$17.87	—	REIT	23317H102
—	CELGENE CORP COM	658,811	$75.95M	0.3%	$117.41	—	COM	151020104
—	Willis Group Holdings Plc	1,572,719	$75.77M	0.3%	$44.85	—	COM	G96666105
DEO	DIAGEO P L C SPON	673,846	$74.51M	0.3%	$113.98	—	COM	25243Q205
TOL	TOLL BROTHERS INC	1,893,205	$74.48M	0.3%	$32.62	+12.0%	COM	889478103
ESS	ESSEX PPTY TR INC	320,618	$73.71M	0.3%	$138.38	+15.0%	REITS	297178105
DVN	Devon Energy Corp	1,204,850	$72.67M	0.3%	$39.52	+5.2%	COM	25179M103
DHR	Danaher Corp	853,286	$72.44M	0.3%	$29.32	+18.9%	COM	235851102
PG	Procter & Gamble Co/The	870,480	$71.33M	0.3%	$56.71	+12.1%	COM	742718109
—	Ryland Group Inc	1,448,015	$70.58M	0.3%	$38.90	—	COM	783764103
—	Avery Dennison Corp	1,328,447	$70.29M	0.3%	$52.91	—	COM	53611109
—	Twitter Inc	1,401,981	$70.21M	0.3%	$50.08	—	COM	90184L102
HLX	Helix Energy Solutions Group	4,688,226	$70.14M	0.3%	$23.98	-29.6%	COM	42330P107
EXP	Eagle Materials Inc	838,559	$70.07M	0.3%	$80.10	-7.8%	COM	26969P108
—	BAKER HUGHES INC	1,099,857	$69.93M	0.3%	$63.58	—	COM	57224107
—	Synovus Financial Corp	2,464,560	$69.03M	0.2%	$27.13	—	COM	87161C501
—	LIBERTY MEDIA CORP DELAWARE	1,796,127	$68.61M	0.2%	$35.03	—	COM	531229300
WAL	Western Alliance Bancorp	2,311,630	$68.52M	0.2%	$22.38	+8.1%	COM	957638109
—	Patterson Cos Inc	1,401,072	$68.36M	0.2%	$40.98	—	COM	703395103
—	Abbott Laboratories	1,465,436	$67.89M	0.2%	$46.33	—	COM	2824100
—	Delek US Holdings Inc	1,706,415	$67.83M	0.2%	$32.84	—	COM	246647101
SHW	SHERWIN WILLIAMS CO	237,767	$67.64M	0.2%	$74.38	+13.2%	COM	824348106
—	Gannett Co Inc	1,815,657	$67.32M	0.2%	$30.98	—	COM	364730101
—	Chubb Corp	661,000	$66.83M	0.2%	$92.63	—	COM	171232101
—	GULFPORT ENERGY CORP	1,448,938	$66.52M	0.2%	$41.74	—	COM	402635304
DLR	Digital Realty Trust Inc	994,431	$65.59M	0.2%	$43.60	+5.7%	REIT	253868103
—	Alexandria Real Estate Equities Inc	668,523	$65.54M	0.2%	$98.04	—	REIT	15271109
—	Atmos Energy Corp	1,183,741	$65.46M	0.2%	$55.30	—	COM	49560105
—	Wellpoint Inc 2.75% 10/15/42	31,554,319	$65.18M	0.2%	$1.46	—	CONV	94973VBG1
ADBE	ADOBE SYS INC COM	866,887	$64.1M	0.2%	$62.75	+18.9%	COM	00724F101
—	AMAZON COM INC	172,085	$64.03M	0.2%	$372.10	—	COM	23135106
SWK	Stanley Black & Decker Inc	666,628	$63.57M	0.2%	$68.70	+5.6%	COM	854502101
OC	Owens Corning	1,462,811	$63.49M	0.2%	$35.37	+12.1%	COM	690742101
LBRDK	Liberty Broadband - Cl C	1,113,989	$63.05M	0.2%	$46.41	+2.2%	COM	530307305
—	Intel Corp 3.25% 8/1/39	39,620,100	$62.55M	0.2%	$1.29	—	CONV	458140AF7
—	Alliance Data Systems Corp	209,567	$62.08M	0.2%	$296.24	—	COM	18581108
—	Hill-Rom Holdings Inc	1,261,680	$61.82M	0.2%	$45.14	—	COM	431475102
—	American Financial Group Inc	961,781	$61.7M	0.2%	$64.15	—	COM	25932104
ONB	Old National Bancorp	4,328,688	$61.42M	0.2%	$14.06	-0.8%	COM	680033107
NWE	NorthWestern Corp	1,126,943	$60.62M	0.2%	$30.02	+17.6%	COM	668074305
—	Gilead Sciences Inc 1.625% 5/1/16	14,062,066	$60.58M	0.2%	$2.81	—	CONV	375558AP8
SJM	JM Smucker Co/The	522,100	$60.42M	0.2%	$72.33	+9.8%	COM	832696405
DLX	Deluxe Corp	871,959	$60.41M	0.2%	$38.50	+11.0%	COM	248019101
NXPI	NXP SEMICONDUCTORS N V	599,483	$60.16M	0.2%	$76.01	+3.0%	COM	N6596X109
KEX	KIRBY CORP COM	800,799	$60.1M	0.2%	$99.06	-22.1%	COM	497266106
RS	Reliance Steel & Aluminum Co	981,374	$59.94M	0.2%	$69.41	-18.9%	COM	759509102
—	American Express Co	766,951	$59.91M	0.2%	$78.12	—	COM	25816109
MKL	Markel Corp	77,400	$59.52M	0.2%	$528.27	+36.8%	COM	570535104
SNPS	Synopsys Inc	1,259,100	$58.32M	0.2%	$37.64	+18.9%	COM	871607107
KALU	Kaiser Aluminum Corp	756,738	$58.19M	0.2%	$49.83	+4.7%	COM	483007704
SCHW	Charles Schwab Corp/The	1,879,237	$57.2M	0.2%	$20.88	+21.7%	COM	808513105
MDY	SPDR S&P MidCap 400 ETF Trust	206,323	$57.2M	0.2%	$270.13	—	ETF	78467Y107
FIS	Fidelity National Information Services Inc	838,500	$57.07M	0.2%	$38.13	+42.2%	COM	31620M106
BC	Brunswick Corp/DE	1,096,986	$56.44M	0.2%	$37.05	+19.5%	COM	117043109
—	Alleghany Corp	115,120	$56.06M	0.2%	$487.00	—	COM	17175100
—	The Priceline Group Inc	48,050	$55.94M	0.2%	$1048.69	—	COM	741503403
COST	Costco Wholesale Corp	369,037	$55.91M	0.2%	$120.81	+0.1%	COM	22160K105
DG	DOLLAR GENERAL CORP	741,604	$55.9M	0.2%	$61.51	0.0%	COM	256677105
—	Investment Technology Group Inc	1,843,316	$55.87M	0.2%	$20.82	—	COM	46145F105
ENTG	Entegris Inc	4,067,227	$55.68M	0.2%	$10.82	+16.6%	COM	29362U104
CFG	Citizens Financial Group Inc	2,294,900	$55.38M	0.2%	$16.71	0.0%	COM	174610105
—	Waddell & Reed Financial Inc	1,111,339	$55.06M	0.2%	$49.78	—	COM	930059100
RHP	Ryman Hospitality Properties Inc	898,445	$54.72M	0.2%	$52.74	—	REIT	78377T107
—	Wells Fargo & Co	44,837	$54.7M	0.2%	$1155.84	—	PUBLIC	949746804
—	WellCare Health Plans Inc	595,689	$54.48M	0.2%	$82.38	—	COM	94946T106
OFG	OFG Bancorp Com	3,317,074	$54.13M	0.2%	$15.41	+8.3%	COM	67103X102
—	Alexion Pharmaceuticals Inc	312,307	$54.12M	0.2%	$173.30	—	COM	15351109
BIIB	Biogen Inc	126,690	$53.49M	0.2%	$248.73	+58.5%	COM	09062X103
—	Dentsply International Inc	1,049,700	$53.42M	0.2%	$52.74	—	COM	249030107
SHO	Sunstone Hotel Investors Inc	3,198,830	$53.32M	0.2%	$16.51	—	REIT	867892101
CNO	CNO Financial Group Inc	3,086,965	$53.16M	0.2%	$13.63	-3.8%	COM	12621E103
—	Fairchild Semiconductor International Inc	2,887,752	$52.5M	0.2%	$16.04	—	COM	303726103
FOSL	FOSSIL GROUP INC	631,488	$52.07M	0.2%	$104.44	-11.9%	COM	34988V106
ROK	Rockwell Automation Inc	447,325	$51.88M	0.2%	$83.38	+8.9%	COM	773903109
JLL	Jones Lang LaSalle Inc	303,685	$51.75M	0.2%	$94.14	+63.2%	COM	48020Q107
—	Cigna Corp	399,768	$51.75M	0.2%	$92.11	—	COM	125509109
—	CANADIAN PAC RY LTD	283,052	$51.71M	0.2%	$133.63	—	COM	13645T100
FBP	First BanCorp/Puerto Rico	8,313,888	$51.55M	0.2%	$4.28	+15.8%	COM	318672706
IART	Integra LifeSciences Holdings Corp	828,434	$51.07M	0.2%	$19.18	+36.3%	COM	457985208
CAH	Cardinal Health Inc	562,980	$50.82M	0.2%	$63.64	0.0%	COM	14149Y108
—	Bancorpsouth Inc	2,187,207	$50.79M	0.2%	$23.22	—	COM	59692103
BR	Broadridge Financial Solutions Inc	917,100	$50.45M	0.2%	$23.68	+77.0%	COM	11133T103
IWN	iShares Russell 2000 Value ETF	487,242	$50.29M	0.2%	$97.67	—	ETP	464287630
KEYS	Keysight Technologies Inc	1,342,100	$49.86M	0.2%	$33.22	+8.5%	COM	49338L103
UNM	Unum Group	1,474,300	$49.73M	0.2%	$33.17	0.0%	COM	91529Y106
—	HCC Insurance Holdings Inc	876,616	$49.68M	0.2%	$49.21	—	COM	404132102
OII	Oceaneering International Inc.	912,956	$49.23M	0.2%	$64.22	-16.9%	COM	675232102
MOD	Modine Manufacturing Co	3,629,539	$48.89M	0.2%	$12.96	-0.5%	COM	607828100
XEL	Xcel Energy Inc	1,403,952	$48.87M	0.2%	$19.43	+30.3%	COM	98389B100
XYL	Xylem Inc	1,394,850	$48.85M	0.2%	$26.87	+14.5%	COM	98419M100
SLB	Schlumberger Ltd	585,071	$48.82M	0.2%	$64.68	-5.2%	COM	806857108
ICUI	ICU Medical Inc	513,410	$47.82M	0.2%	$67.91	+28.8%	COM	44930G107
PVH	PVH Corp	448,190	$47.76M	0.2%	$125.69	-15.2%	COM	693656100
—	Alliant Energy Corp	756,950	$47.69M	0.2%	$63.00	—	COM	18802108
—	Synergy Resources Corp	4,009,195	$47.51M	0.2%	$12.43	—	COM	87164P103
EOG	EOG RES INC COM	515,128	$47.23M	0.2%	$67.66	-2.1%	COM	26875P101
BRO	Brown & Brown Inc	1,423,944	$47.15M	0.2%	$14.25	+2.4%	COM	115236101
—	Analog Devices Inc	743,400	$46.83M	0.2%	$63.00	—	COM	32654105
—	Tech Data Corp	808,749	$46.72M	0.2%	$62.82	—	COM	878237106
SNX	Synnex Corp	603,454	$46.62M	0.2%	$30.97	+10.0%	COM	87162W100
DTE	DTE Energy Co	573,900	$46.31M	0.2%	$43.89	+13.5%	COM	233331107
—	Ingram Micro Inc	1,838,490	$46.18M	0.2%	$27.31	—	COM	457153104
—	Barnes Group Inc	1,139,481	$46.14M	0.2%	$40.49	—	COM	67806109
VAC	Marriott Vacations Worldwide Corp.	567,442	$45.99M	0.2%	$70.11	+10.3%	COM	57164Y107
—	Janus Capital Group Inc	2,662,731	$45.77M	0.2%	$16.17	—	COM	47102X105
—	Weatherford International PLC	3,713,863	$45.68M	0.2%	$18.19	—	COM	G48833100
—	Chesapeake Energy Corp	3,203,393	$45.36M	0.2%	$19.31	—	COM	165167107
—	SYKES Enterprises Inc	1,815,898	$45.13M	0.2%	$19.63	—	COM	871237103
—	GOOGLE INC CL A	81,054	$44.96M	0.2%	$706.57	—	COM	38259P508
—	ABM Industries Inc	1,401,429	$44.65M	0.2%	$31.86	—	COM	957100
LUV	Southwest Airlines Co	998,404	$44.23M	0.2%	$37.50	+2.9%	COM	844741108
—	Intersil Corp	3,086,380	$44.2M	0.2%	$14.46	—	COM	46069S109
—	Panera Bread Co	273,600	$43.77M	0.2%	$173.76	—	COM	69840W108
—	Mylan 3.75% 9/15/15	9,801,114	$43.57M	0.2%	$4.14	—	CONV	628530AJ6
—	Avnet Inc	976,372	$43.45M	0.2%	$44.50	—	COM	53807103
—	Energen Corp	656,950	$43.36M	0.2%	$69.44	—	COM	29265N108
GVA	Granite Construction Inc	1,230,239	$43.23M	0.2%	$32.67	+6.4%	COM	387328107
COLB	Columbia Banking System Inc	1,492,175	$43.23M	0.2%	$14.96	+14.6%	COM	197236102
AEO	American Eagle Outfitters Inc	2,525,761	$43.14M	0.2%	$9.91	+13.6%	COM	02553E106
URI	United Rentals Inc	472,436	$43.07M	0.2%	$99.34	-12.4%	COM	911363109
FNB	FNB Corp/PA	3,249,189	$42.69M	0.2%	$8.02	+4.6%	COM	302520101
TDC	Teradata Corp	966,600	$42.66M	0.2%	$43.52	+0.5%	COM	88076W103
ACH	Owens & Minor Inc	1,246,606	$42.19M	0.2%	$28.87	+3.3%	COM	690732102
—	GNC Holdings INC	857,800	$42.09M	0.2%	$49.07	—	COM	36191G107
PCH	Potlatch Corp	1,035,068	$41.44M	0.1%	$40.21	—	REIT	737630103
ZION	Zions Bancorporation	1,528,038	$41.26M	0.1%	$28.21	-7.2%	COM	989701107
—	Progressive Waste Solutions Ltd	1,402,590	$41.21M	0.1%	$27.23	—	COM	74339G101
—	Anixter International Inc	540,551	$41.15M	0.1%	$76.13	—	COM	35290105
—	Juniper Networks Inc	1,821,863	$41.14M	0.1%	$20.23	—	COM	48203R104
SHOO	Steven Madden Ltd	1,079,445	$41.02M	0.1%	$18.76	+7.6%	COM	556269108
HOG	Harley-Davidson Inc	675,013	$41M	0.1%	$60.33	+4.2%	COM	412822108
INGR	Ingredion Inc	525,650	$40.91M	0.1%	$68.90	+18.7%	COM	457187102
—	Anthem Inc	264,834	$40.89M	0.1%	$154.41	—	COM	36752103
TXNM	PNM Resources Inc	1,399,263	$40.86M	0.1%	$28.37	+2.6%	COM	69349H107
VRE	Mack-Cali Realty Corp	2,118,709	$40.85M	0.1%	$19.08	—	REIT	554489104
—	VMware Inc	496,604	$40.73M	0.1%	$97.99	—	COM	928563402
—	Aptargroup Inc	640,700	$40.7M	0.1%	$63.52	—	COM	38336103
—	MICHAEL KORS HLDGS LTD	616,958	$40.56M	0.1%	$81.64	—	COM	G60754101
MOH	Molina Healthcare Inc	599,201	$40.32M	0.1%	$49.12	+17.6%	COM	60855R100
—	Discovery Communications Inc.	1,309,431	$40.28M	0.1%	$34.45	—	COM	25470F104
RSG	Republic Services Inc	991,700	$40.22M	0.1%	$26.72	+25.3%	COM	760759100
—	UNITED TECHNOLOGIES CORP	653,533	$40.22M	0.1%	$64.25	—	Preferred Stocks	913017117
PLCE	The Children's Place Inc	615,089	$39.48M	0.1%	$51.93	+16.0%	COM	168905107
MD	Mednax Inc	541,700	$39.28M	0.1%	$62.10	+12.0%	COM	58502B106
MEOH	Methanex Corp	728,000	$39M	0.1%	$58.54	-14.4%	COM	59151K108
—	BLACK HILLS CORP	771,909	$38.94M	0.1%	$50.44	—	COM	92113109
—	Sterling Bancorp	2,885,079	$38.69M	0.1%	$13.06	—	COM	85917A100
—	Discovery Communications Inc.	1,308,484	$38.57M	0.1%	$33.72	—	COM	25470F302
FHN	First Horizon National Corp	2,668,728	$38.14M	0.1%	$8.97	+8.4%	COM	320517105
CBT	Cabot Corp	845,571	$38.05M	0.1%	$32.66	+3.9%	COM	127055101
—	Lexington Realty Trust	3,848,315	$37.83M	0.1%	$10.94	—	REIT	529043101
KMT	Kennametal Inc	1,120,250	$37.74M	0.1%	$31.38	-20.3%	COM	489170100
MRSH	Marsh & McLennan Cos Inc	670,925	$37.63M	0.1%	$35.13	+32.9%	COM	571748102
PRIM	Primoris Services Corp	2,184,173	$37.55M	0.1%	$24.62	-20.7%	COM	74164F103
—	Ascena Retail Group Inc	2,573,683	$37.34M	0.1%	$13.08	—	COM	04351G101
—	Amsurg Corp	605,505	$37.25M	0.1%	$55.22	—	COM	03232P405
MTG	MGIC Investment Corp	3,827,980	$36.86M	0.1%	$8.80	+3.9%	COM	552848103
INDB	Independent Bank Corp	839,952	$36.85M	0.1%	$26.18	+15.7%	COM	453836108
ENS	EnerSys	572,431	$36.77M	0.1%	$52.84	+6.1%	COM	29275Y102
OLN	Olin Corp	1,143,760	$36.65M	0.1%	$16.82	+15.6%	COM	680665205
—	Ingersoll-Rand PLC	533,300	$36.31M	0.1%	$61.76	—	COM	G47791101
—	Stancorp Financial Group Inc	527,300	$36.17M	0.1%	$58.25	—	COM	852891100
—	Calgon Carbon Corp	1,713,861	$36.11M	0.1%	$21.14	—	COM	129603106
—	Booz Allen Hamilton Holding Corp	1,246,600	$36.08M	0.1%	$28.94	—	COM	99502106
HAE	Haemonetics Corp	800,400	$35.95M	0.1%	$38.33	+9.1%	COM	405024100
—	American Equity Investment Life Holding Co	1,230,402	$35.84M	0.1%	$29.13	—	COM	25676206
—	GenCorp Inc	1,541,131	$35.74M	0.1%	$23.19	—	COM	368682100
—	TE Connectivity Ltd	494,637	$35.43M	0.1%	$55.11	—	COM	H84989104
—	Beacon Roofing Supply Inc	1,131,187	$35.41M	0.1%	$31.30	—	COM	73685109
—	Autoliv Inc	298,800	$35.19M	0.1%	$117.77	—	COM	52800109
BRKR	Bruker Corp	1,902,892	$35.15M	0.1%	$18.48	-1.5%	COM	116794108
—	LIBERTY MEDIA CORP DELAWARE	910,810	$35.11M	0.1%	$35.27	—	COM	531229102
—	Meredith Corp	628,742	$35.06M	0.1%	$54.41	—	COM	589433101
UNF	Unifirst Corp/MA	296,750	$34.92M	0.1%	$104.55	+7.6%	COM	904708104
RLI	RLI Corp	666,302	$34.92M	0.1%	$15.50	+8.5%	COM	749607107
LBRDA	Liberty Broadband - Cl A	615,623	$34.77M	0.1%	$46.22	+2.9%	COM	530307107
MKSI	MKS Instruments Inc	1,027,358	$34.73M	0.1%	$23.38	+35.3%	COM	55306N104
—	Pacwest Bancorp	739,556	$34.68M	0.1%	$35.00	—	COM	695263103
—	PRICELINE GRP INC SR	25,900,235	$34.56M	0.1%	$1.32	—	CONVs	741503AQ9
SMG	Scotts Miracle-Gro Co/The	513,200	$34.47M	0.1%	$45.78	0.0%	COM	810186106
BANR	Banner Corp	750,967	$34.47M	0.1%	$28.76	+4.8%	COM	06652V208
MLI	Mueller Industries Inc	948,611	$34.27M	0.1%	$11.68	+16.4%	COM	624756102
CRL	Charles River Laboratories International Inc	432,026	$34.26M	0.1%	$54.25	+36.0%	COM	159864107
CIEN	Ciena Corp	1,760,872	$34M	0.1%	$16.70	+19.3%	COM	171779309
UHS	Universal Health Services Cl B	287,330	$33.82M	0.1%	$100.37	+5.4%	COM	913903100
—	VCA Inc	606,463	$33.25M	0.1%	$48.77	—	COM	918194101
DRH	DiamondRock Hospitality Co	2,347,963	$33.18M	0.1%	$14.87	—	REIT	252784301
—	Astoria Financial Corp	2,559,415	$33.14M	0.1%	$12.95	—	COM	46265104
—	El Paso Electric Co	856,544	$33.1M	0.1%	$34.11	—	COM	283677854
—	Ann Inc	805,133	$33.03M	0.1%	$41.03	—	COM	35623107
IFF	International Flavors & Fragrances Inc	279,900	$32.86M	0.1%	$60.73	+43.2%	COM	459506101
MTRX	Matrix Service Co	1,869,534	$32.83M	0.1%	$21.18	-11.1%	COM	576853105
CALY	Callaway Golf Co	3,436,157	$32.75M	0.1%	$8.07	+3.6%	COM	131193104
—	Berry Plastics Group Inc	904,777	$32.74M	0.1%	$36.19	—	COM	08579W103
UIS	Unisys Corp	1,410,116	$32.73M	0.1%	$25.03	-2.6%	COM	909214306
IDXX	Idexx Laboratories Inc	211,865	$32.73M	0.1%	$77.81	0.0%	COM	45168D104
ACGL	Arch Capital Group Ltd	530,850	$32.7M	0.1%	$18.04	+5.6%	COM	G0450A105
—	Nordstrom Inc	406,300	$32.63M	0.1%	$58.28	—	COM	655664100
—	Associated Banc-Corp	1,753,960	$32.62M	0.1%	$18.60	—	COM	45487105
—	Greatbatch Inc	563,681	$32.61M	0.1%	$49.91	—	COM	39153L106
RHI	Robert Half International Inc	536,090	$32.45M	0.1%	$41.95	+43.4%	COM	770323103
BABA	ALIBABA GROUP HLDG LTD	386,480	$32.17M	0.1%	$98.74	—	COM	01609W102
CTAS	Cintas Corp	393,550	$32.13M	0.1%	$10.43	+73.7%	COM	172908105
—	Analogic Corp	351,157	$31.92M	0.1%	$90.90	—	COM	32657207
CPF	Central Pac Financial	1,388,072	$31.88M	0.1%	$12.57	+17.5%	COM	154760409
NVR	NVR Inc	23,900	$31.75M	0.1%	$1308.45	0.0%	COM	62944T105
KLAC	Kla-Tencor Corp	540,900	$31.53M	0.1%	$40.12	+29.6%	COM	482480100
—	American Axle & Manufacturing Holdings Inc	1,220,183	$31.52M	0.1%	$25.83	—	COM	24061103
—	Microsemi Corp	886,804	$31.39M	0.1%	$25.09	—	COM	595137100
KFY	Korn/Ferry International	949,280	$31.2M	0.1%	$18.78	+38.3%	COM	500643200
—	LaSalle Hotel Properties	798,279	$31.02M	0.1%	$28.73	—	REIT	517942108
—	Unit Corp	1,106,177	$30.95M	0.1%	$41.41	—	COM	909218109
—	Men's Wearhouse Inc/The	590,775	$30.84M	0.1%	$52.20	—	COM	587118100
MPT	Medical Properties Trust Inc	2,080,131	$30.66M	0.1%	$13.86	—	REIT	58463J304
—	Danaher Corp 0.00% 1/22/21	12,387,000	$30.52M	0.1%	$2.15	—	CONV	235851AF9
OXM	Oxford Industries Inc	404,311	$30.5M	0.1%	$63.58	-11.4%	COM	691497309
SAIA	Saia Inc	688,025	$30.48M	0.1%	$51.91	-11.2%	COM	78709Y105
—	Rite Aid Corp	3,506,384	$30.47M	0.1%	$7.52	—	COM	767754104
CUBE	CubeSmart	1,255,090	$30.31M	0.1%	$22.07	—	REIT	229663109
—	Forward Air Corp	556,476	$30.22M	0.1%	$41.85	—	COM	349853101
—	Health Net Inc	495,161	$29.95M	0.1%	$53.53	—	COM	42222G108
—	Impax Laboratories Inc	638,478	$29.93M	0.1%	$33.06	—	COM	45256B101
UCB	United Cmnty Bks Blairsvle	1,574,719	$29.73M	0.1%	$17.68	+4.5%	COM	90984P303
—	Argo Group International Holdings Ltd	591,252	$29.65M	0.1%	$47.95	—	COM	G0464B107
—	Novellus Systems 2.625% 5/15/41	14,488,716	$29.58M	0.1%	$1.74	—	CONV	670008AD3
EGBN	Eagle Bancorp Inc	766,200	$29.42M	0.1%	$27.84	0.0%	COM	268948106
STC	Stewart Information Services Corp	722,056	$29.34M	0.1%	$34.13	+9.6%	COM	860372101
WWD	Woodward Inc	571,346	$29.14M	0.1%	$38.86	+14.1%	COM	980745103
—	Alza Corp 0.00% 7/28/20	20,955,000	$28.93M	0.1%	$1.21	—	CONV	02261WAB5
VSH	Vishay Intertechnology Inc	2,084,452	$28.81M	0.1%	$11.07	+0.9%	COM	928298108
—	Knight Transportation Inc	887,939	$28.64M	0.1%	$33.66	—	COM	499064103
—	Airtran Holdings Inc 5.25% 11/1/16	9,455,959	$28.57M	0.1%	$1.56	—	CONV	00949PAD0
—	Newmont Mining Corp 1.625% 7/15/17	27,605,112	$28.38M	0.1%	$1.07	—	CONV	651639AJ5
—	Cooper Tire & Rubber Co	658,418	$28.21M	0.1%	$34.65	—	COM	216831107
—	RAIT Financial Trust	4,103,228	$28.15M	0.1%	$7.67	—	REIT	749227609
FFBC	First Financial Bancorp	1,567,002	$27.91M	0.1%	$11.42	+1.5%	COM	320209109
—	Carrizo Oil & Gas Inc	561,760	$27.89M	0.1%	$41.60	—	COM	144577103
MSTR	MicroStrategy Inc	164,752	$27.88M	0.1%	$12.62	+33.7%	COM	594972408
—	Wyndham Worldwide Corp	307,312	$27.8M	0.1%	$85.76	—	COM	98310W108
RRGB	Red Robin Gourmet Burgers Inc	317,657	$27.64M	0.1%	$64.80	+25.1%	COM	75689M101
—	Swift Transportation Co	1,060,653	$27.6M	0.1%	$28.63	—	COM	87074U101
DY	Dycom Industries Inc	564,541	$27.57M	0.1%	$29.92	+31.4%	COM	267475101
—	PharMerica Corp	968,256	$27.3M	0.1%	$21.19	—	COM	71714F104
KEY	Keycorp	1,925,165	$27.26M	0.1%	$8.62	+3.8%	COM	493267108
—	Altra Industrial Motion Corp	980,267	$27.09M	0.1%	$32.11	—	COM	02208R106
—	Carmike Cinemas Inc	799,165	$26.85M	0.1%	$26.27	—	COM	143436400
BCC	BOISE CASCADE CO	714,943	$26.78M	0.1%	$23.41	+10.9%	COM	09739D100
—	Jefferies Group Inc 3.875% 11/1/29	26,237,914	$26.52M	0.1%	$1.03	—	CONV	472319AG7
—	Rosetta Resources Inc	1,549,149	$26.37M	0.1%	$33.25	—	COM	777779307
—	Teva Pharm Finance Co LLC 0.25% 2/1/26	17,788,935	$26.33M	0.1%	$1.16	—	CONV	88163VAE9
DHI	DR Horton Inc	921,364	$26.24M	0.1%	$20.70	+11.7%	COM	23331A109
WST	West Pharmaceutical Services Inc	434,115	$26.14M	0.1%	$48.24	+5.5%	COM	955306105
WTS	Watts Water Technologies Inc	474,748	$26.13M	0.1%	$56.02	+1.8%	COM	942749102
CMA	Comerica Inc	574,405	$25.92M	0.1%	$31.14	-4.6%	COM	200340107
—	Lam Research Corp 1.25% 5/15/18	19,693,029	$25.88M	0.1%	$1.22	—	CONV	512807AL2
DRI	Darden Restaurants Inc	373,242	$25.88M	0.1%	$35.12	+16.7%	COM	237194105
HBAN	Huntington Bancshares Inc/OH	2,339,768	$25.86M	0.1%	$6.44	+6.5%	COM	446150104
FUL	HB Fuller Co	602,332	$25.82M	0.1%	$35.80	+4.0%	COM	359694106
PLAB	Photronics Inc	2,993,502	$25.45M	0.1%	$8.56	-1.6%	COM	719405102
KWR	Quaker Chemical Corp	294,918	$25.26M	0.1%	$80.79	+3.6%	COM	747316107
—	Endurance Specialty Holdings Ltd	412,255	$25.2M	0.1%	$57.45	—	COM	G30397106
—	Big Lots Inc	523,325	$25.14M	0.1%	$48.03	—	COM	89302103
KRG	Kite Realty Group Trust	889,644	$25.06M	0.1%	$28.70	—	REIT	49803T300
—	Duke Realty Corp	1,147,476	$24.98M	0.1%	$20.20	—	REIT	264411505
—	NEW YORK CMNTY CAP TR V	491,524	$24.95M	0.1%	$48.90	—	Preferred Stocks	64944P307
HII	Huntington Ingalls Industries	177,670	$24.9M	0.1%	$98.32	+6.9%	COM	446413106
—	Amtrust Financial Services Inc	436,061	$24.85M	0.1%	$56.99	—	COM	32359309
WNC	Wabash National Corp	1,756,383	$24.77M	0.1%	$9.61	+17.1%	COM	929566107
—	Infinity Property & Casualty Corp	301,383	$24.73M	0.1%	$65.38	—	COM	45665Q103
PH	Parker Hannifin Corp	207,310	$24.62M	0.1%	$83.77	+20.9%	COM	701094104
IWS	iShares Russell Mid-cap Value ETF	326,400	$24.57M	0.1%	$64.82	—	ETP	464287473
WRLD	World Acceptance Corp	334,383	$24.38M	0.1%	$74.04	+9.0%	COM	981419104
SXT	Sensient Technologies Corp	353,564	$24.35M	0.1%	$43.72	+42.7%	COM	81725T100
—	Manitowoc Co Inc/The	1,124,350	$24.24M	0.1%	$22.00	—	COM	563571108
BPOP	Popular Inc	704,414	$24.23M	0.1%	$23.63	+5.5%	COM	733174700
—	Arrow Electronics Inc	395,679	$24.2M	0.1%	$61.15	—	COM	42735100
FNF	FNF Group	654,786	$24.07M	0.1%	$14.51	+15.7%	COM	31620R303
—	Opus Bank	778,940	$24.05M	0.1%	$28.48	—	COM	684000102
NX	Quanex Building Products Corp	1,210,257	$23.89M	0.1%	$16.39	+1.6%	COM	747619104
WERN	Werner Enterprises Inc	757,431	$23.79M	0.1%	$24.20	+27.7%	COM	950755108
—	South Jersey Industries Inc	438,108	$23.78M	0.1%	$57.93	—	COM	838518108
MTH	Meritage Homes Corp	486,551	$23.67M	0.1%	$18.50	+9.2%	COM	59001A102
—	Bristow Group Inc	431,809	$23.51M	0.1%	$64.80	—	COM	110394103
MZTI	Lancaster Colony Corp	245,935	$23.41M	0.1%	$82.67	+11.0%	COM	513847103
—	Acxiom Corp	1,258,325	$23.27M	0.1%	$18.49	—	COM	5125109
PNW	Pinnacle West Capital Corp	363,638	$23.18M	0.1%	$40.25	+8.3%	COM	723484101
AZTA	Brooks Automation Inc	1,982,428	$23.06M	0.1%	$10.34	+5.2%	COM	114340102
—	KapStone Paper and Packaging Corp	700,675	$23.01M	0.1%	$32.84	—	COM	48562P103
—	Steris Corp	327,215	$22.99M	0.1%	$43.63	—	COM	859152100
—	Magellan Health Inc	324,117	$22.95M	0.1%	$61.21	—	COM	559079207
—	AAR Corp	746,163	$22.91M	0.1%	$30.70	—	COM	361105
FICO	Fair Isaac Corp	257,208	$22.82M	0.1%	$57.43	+39.8%	COM	303250104
MTDR	Matador Resources Co	1,037,325	$22.74M	0.1%	$20.78	+3.8%	COM	576485205
—	Toll Bros Finance Corp 0.50% 9/15/32	21,489,518	$22.73M	0.1%	$1.06	—	CONV	88947EAM2
FCN	FTI Consulting Inc	603,375	$22.6M	0.1%	$37.79	0.0%	COM	302941109
—	Xilinx Inc 2.625% 6/15/17	15,122,650	$22.38M	0.1%	$1.68	—	CONV	983919AF8
—	Sanderson Farms Inc	274,092	$21.83M	0.1%	$84.03	—	COM	800013104
—	Briggs & Stratton Corp	1,045,460	$21.47M	0.1%	$20.35	—	COM	109043109
—	Astec Industries Inc	498,268	$21.37M	0.1%	$42.88	—	COM	46224101
SLGN	Silgan Holdings Inc	367,163	$21.34M	0.1%	$24.06	+15.5%	COM	827048109
LKFN	Lakeland Financial Corp	520,060	$21.11M	0.1%	$15.97	+26.6%	COM	511656100
—	Ares Capital Corp 5.125% 6/1/16	20,393,336	$21.09M	0.1%	$1.05	—	GLOBAL	04010LAD5
FIX	Comfort Systems USA Inc	996,234	$20.96M	0.1%	$15.29	+8.1%	COM	199908104
FCF	First Commonwealth Financial Corp	2,322,387	$20.9M	0.1%	$6.24	-3.6%	COM	319829107
—	Symetra Financial Corp	886,579	$20.8M	0.1%	$23.08	—	COM	87151Q106
—	QLogic Corp	1,407,365	$20.75M	0.1%	$14.74	—	COM	747277101
—	Spirit Aerosystems Holdings Inc	392,594	$20.5M	0.1%	$43.04	—	COM	848574109
MTZ	MasTec Inc	1,060,721	$20.47M	0.1%	$36.21	-44.8%	COM	576323109
NRG	NRG Energy Inc	802,005	$20.2M	0.1%	$23.11	-14.2%	COM	629377508
—	Parkway Properties Inc/Md	1,162,310	$20.17M	0.1%	$18.33	—	REIT	70159Q104
—	Bloomin Brand Inc	828,585	$20.16M	0.1%	$24.33	—	COM	94235108
—	Orbital ATK Inc	259,089	$19.85M	0.1%	$76.63	—	COM	68557N103
—	La Quinta Holdings Inc	837,202	$19.82M	0.1%	$22.11	—	COM	50420D108
—	Physicians Realty Trust	1,124,860	$19.81M	0.1%	$17.52	—	REIT	71943U104
UGI	UGI Corp	599,498	$19.54M	0.1%	$36.88	-4.9%	COM	902681105
—	Pennsylvania Real Estate Investment Trust	828,611	$19.25M	0.1%	$23.46	—	REIT	709102107
AGO	Assured Guaranty Ltd	723,064	$19.08M	0.1%	$19.90	+7.8%	COM	G0585R106
RF	Regions Financial Corp	1,999,387	$18.89M	0.1%	$6.80	-4.9%	COM	7591EP100
GT	Goodyear Tire & Rubber Co/The	692,061	$18.74M	0.1%	$24.75	+5.6%	COM	382550101
—	MERITOR INC	1,456,543	$18.37M	0.1%	$15.00	—	COM	59001K100
CDW	CDW Corp/DE	490,503	$18.27M	0.1%	$28.50	+12.8%	COM	12514G108
—	Dynegy Inc	579,662	$18.22M	0.1%	$30.43	—	COM	26817R108
—	Bristol-Myers Squibb Co 0.00% 9/15/23	11,205,000	$18.21M	0.1%	$1.28	—	CONV	110122AN8
—	Hawaiian Holdings Inc	826,291	$18.2M	0.1%	$23.49	—	COM	419879101
—	Alere Inc	371,541	$18.17M	0.1%	$48.90	—	COM	01449J105
—	AMPHENOL CORP NEW	308,078	$18.16M	0.1%	$58.93	—	COM	32095101
—	Stanley Black & Decker I Pfd 4.75% 11/17/15	133,034	$17.86M	0.1%	$135.67	—	PUBLIC	854502309
AMSF	Amerisafe Inc	381,453	$17.64M	0.1%	$16.02	+14.7%	COM	03071H100
BHE	Benchmark Electronics Inc	730,472	$17.55M	0.1%	$19.54	+1.4%	COM	08160H101
—	Freescale Semiconductor Ltd	429,373	$17.5M	0.1%	$25.23	—	COM	G3727Q101
—	Core-Mark Holding Co Inc	269,802	$17.35M	0.1%	$60.09	—	COM	218681104
RAIL	FreightCar America Inc	546,832	$17.19M	0.1%	$29.88	-7.1%	COM	357023100
—	TreeHouse Foods Inc	200,875	$17.08M	0.1%	$85.49	—	COM	89469A104
CGIP	Celadon Group Inc	627,049	$17.07M	0.1%	$19.89	+22.8%	COM	150838100
—	Fluor Corp 1.50% 2/15/24	8,279,699	$17.05M	0.1%	$2.47	—	CONV	343412AA0
GBX	Greenbrier Cos Inc	293,668	$17.03M	0.1%	$40.89	0.0%	COM	393657101
—	Ashland Inc	133,540	$17M	0.1%	$127.31	—	COM	44209104
SCVL	Shoe Carnival Inc	568,527	$16.74M	0.1%	$10.28	+20.6%	COM	824889109
—	Avis Budget Group Inc	280,495	$16.55M	0.1%	$59.02	—	COM	53774105
—	Engility Holdings Inc.	544,419	$16.35M	0.1%	$30.04	—	COM	29286C107
—	Genesee & Wyoming Inc	167,154	$16.12M	0.1%	$90.85	—	COM	371559105
CROX	Crocs Inc	1,361,363	$16.08M	0.1%	$11.20	0.0%	COM	227046109
—	Chesapeake Energy Corp 2.50% 5/15/37	16,745,637	$16.04M	0.1%	$0.98	—	CONV	165167BZ9
SLAB	Silicon Laboratories Inc	309,978	$15.74M	0.1%	$48.54	0.0%	COM	826919102
—	Cott Corp	1,624,009	$15.22M	0.1%	$9.37	—	COM	22163N106
—	Janus Capital Group Inc 0.75% 7/15/18	9,381,220	$15.1M	0.1%	$1.05	—	CONV	47102XAH8
—	Actuant Corp	631,100	$14.98M	0.1%	$32.10	—	COM	00508X203
JBLU	JetBlue Airways Corp	769,314	$14.81M	0.1%	$12.97	+31.3%	COM	477143101
—	Health Care REIT Inc	217,466	$14.71M	0.1%	$58.69	—	CONV	42217K601
—	Navistar International Corp	498,390	$14.7M	0.1%	$33.48	—	COM	63934E108
—	STANLEY BLACK and DECKER	125,395	$14.7M	0.1%	$112.94	—	COM	854502804
LAD	Lithia Motors Inc. Cl A	147,685	$14.68M	0.1%	$84.30	+6.6%	COM	536797103
—	Lam Research Corp	206,950	$14.54M	0.1%	$79.34	—	COM	512807108
—	Macquarie Infrastructure 2.875% 7/15/19	12,244,710	$14.5M	0.1%	$1.15	—	CONV	55608BAA3
BURL	Burlington Stores Inc.	241,525	$14.35M	0.1%	$47.22	+13.6%	COM	122017106
—	DOMINION RES INC VA NEW	245,986	$13.81M	0.0%	$55.68	—	Preferred Stocks	25746U703
GPK	Graphic Packaging Holding Co	945,073	$13.74M	0.0%	$14.59	+0.3%	COM	388689101
GATX	GATX Corp	234,144	$13.58M	0.0%	$35.56	+26.9%	COM	361448103
—	Atmel Corp	1,616,836	$13.31M	0.0%	$8.23	—	COM	49513104
CMCSA	Comcast Corp	224,788	$12.69M	0.0%	$18.43	+21.5%	COM	20030N101
—	PRICELINE GRP INC SR	11,021,947	$12.58M	0.0%	$1.14	—	CONVs	741503AS5
—	NorthStar Realty Finance Corp	675,492	$12.24M	0.0%	$17.58	—	REIT	66704R704
PLD	Prologis Inc	280,482	$12.22M	0.0%	$30.87	+2.7%	REIT	74340W103
—	Whiting Petroleum Corp	392,393	$12.13M	0.0%	$33.00	—	COM	966387102
—	Prospect Capital Corp 5.875% 1/15/19	11,427,533	$11.6M	0.0%	$1.04	—	GLOBAL	74348TAM4
PEP	PepsiCo Inc.	120,840	$11.55M	0.0%	$67.39	+3.4%	COM	713448108
—	National General Holdings Corp	616,339	$11.53M	0.0%	$18.61	—	COM	636220303
—	RPM International Inc 2.25% 12/15/20	9,650,374	$11.38M	0.0%	$1.15	—	CONV	749685AT0
—	Nextera Energy	173,646	$11.36M	0.0%	$57.23	—	PUBLIC	65339F887
—	NorthStar Asset Management Gro	481,810	$11.24M	0.0%	$22.71	—	COM	66705Y104
—	Diebold Inc	314,078	$11.14M	0.0%	$29.99	—	COM	253651103
—	Old Republic 3.75% 3/15/18	9,348,343	$11.03M	0.0%	$1.18	—	CONV	680223AH7
DIOD	Diodes Inc	384,725	$10.99M	0.0%	$27.98	0.0%	COM	254543101
—	Rice Energy Inc	501,407	$10.91M	0.0%	$21.09	—	COM	762760106
—	Multi-Color Corp	153,903	$10.67M	0.0%	$37.22	—	COM	625383104
ORCL	Oracle Corp.	241,540	$10.42M	0.0%	$36.59	+0.7%	COM	68389X105
—	Dominion Resources Inc	184,463	$10.4M	0.0%	$54.15	—	PUBLIC	25746U885
ICLR	Icon Plc	144,715	$10.21M	0.0%	$53.92	+14.9%	COM	G4705A100
—	Micron Technology Inc 3.00% 11/15/43	9,137,612	$10.1M	0.0%	$1.10	—	CONVs	595112AY9
LOW	Lowe's Companies, Inc.	134,535	$10.01M	0.0%	$49.04	+20.2%	COM	548661107
MSFT	Microsoft Corp	245,205	$9.968M	0.0%	$38.69	-3.8%	COM	594918104
—	Stillwater Mining Co	726,111	$9.381M	0.0%	$14.74	—	COM	86074Q102
VZ	Verizon Communications Inc.	190,975	$9.287M	0.0%	$27.65	-0.1%	COM	92343V104
CVLG	Covenant Transport Inc	279,342	$9.263M	0.0%	$14.54	0.0%	COM	22284P105
SIGI	Selective Insurance Group Inc	309,827	$9M	0.0%	$20.25	+15.1%	COM	816300107
LEA	Lear Corp	80,997	$8.976M	0.0%	$76.55	+13.2%	COM	521865204
—	Alaska Air Group Inc	128,347	$8.494M	0.0%	$66.18	—	COM	11659109
—	Ares Capital Corp 4.875% 3/15/17	8,031,668	$8.368M	0.0%	$1.04	—	CONV	04010LAG8
CSTE	Caesar Stone Sdot Yam Ltd.	136,504	$8.287M	0.0%	$51.24	+11.1%	COM	M20598104
LEN	Lennar Corp. - Cl A	155,585	$8.061M	0.0%	$37.55	+10.1%	COM	526057104
CCS	Century Communities Inc.	415,225	$8.026M	0.0%	$15.99	+2.3%	COM	156504300
HCA	HCA Holdings, Inc.	106,155	$7.986M	0.0%	$65.33	+2.2%	COM	40412C101
—	Astronics Corp	106,938	$7.881M	0.0%	$73.70	—	COM	46433108
—	DOMINION RES INC VA NEW	159,644	$7.727M	0.0%	$50.48	—	COM	25746U869
AMCX	AMC Networks Inc.	97,430	$7.467M	0.0%	$69.08	0.0%	COM	00164V103
TSM	Taiwan Semiconductor Manufacturing Co Ltd	317,608	$7.458M	0.0%	$21.91	—	ADR	874039100
CUBI	Customers Bancorp Inc.	304,317	$7.413M	0.0%	$18.58	+16.0%	COM	23204G100
R	Ryder System Inc.	77,760	$7.379M	0.0%	$90.33	+1.7%	COM	783549108
SXI	Standex International Corp	89,300	$7.335M	0.0%	$74.06	0.0%	COM	854231107
JAZZ	Jazz Pharmaceuticals PLC	42,335	$7.316M	0.0%	$168.40	+1.9%	COM	G50871105
SSNC	SS&C Technologies Holdings, In	117,080	$7.294M	0.0%	$24.91	+19.2%	COM	78467J100
—	Spirit Airlines Inc.	94,010	$7.272M	0.0%	$77.35	—	COM	848577102
—	Autozone Inc.	10,615	$7.241M	0.0%	$682.15	—	COM	53332102
—	TYSON FOODS INC	148,490	$7.199M	0.0%	$50.36	—	Preferred Stocks	902494301
—	Blackrock 5.50% 2/15/18	6,934,884	$7.16M	0.0%	$1.04	—	CONV	092533AB4
—	ARES CAP CORP SR	6,908,000	$7.128M	0.0%	$1.03	—	CONVs	04010LAB9
DIS	Walt Disney Co. /The	67,840	$7.116M	0.0%	$76.13	+20.7%	COM	254687106
XBI	SPDR S&P Biotech ETF	31,310	$7.06M	0.0%	$186.65	—	ETP	78464A870
WFC	Wells Fargo & Co.	129,490	$7.044M	0.0%	$38.77	+2.8%	COM	949746101
AN	AutoNation Inc.	105,750	$6.803M	0.0%	$61.28	0.0%	COM	05329W102
MA	MasterCard Inc. - Cl A	78,050	$6.743M	0.0%	$76.31	+6.5%	COM	57636Q104
ZBH	Zimmer Holdings Inc	57,245	$6.727M	0.0%	$93.43	+11.7%	COM	98956P102
—	Energizer Holdings Inc.	48,360	$6.676M	0.0%	$128.55	—	COM	29266R108
BSX	Boston Scientific Corp	363,644	$6.455M	0.0%	$12.84	+23.1%	COM	101137107
UNP	Union Pacific Corp	59,010	$6.391M	0.0%	$85.82	+7.0%	COM	907818108
CMG	Chipotle Mexican Grill Inc.	9,720	$6.323M	0.0%	$13.29	+2.7%	COM	169656105
—	Actavis PLC	20,735	$6.171M	0.0%	$257.44	—	COM	G0083B108
AMP	Ameriprise Financial Inc	46,261	$6.053M	0.0%	$100.04	+4.6%	COM	03076C106
HYG	iShares iBoxx $ High Yield Cor	66,736	$6.047M	0.0%	$89.95	—	ETF	464288513
FDX	FedEx Corp.	36,335	$6.011M	0.0%	$144.56	+2.3%	COM	31428X106
EEFT	Euronet Worldwide Inc.	96,530	$5.671M	0.0%	$52.99	-0.0%	COM	298736109
—	Parexel International Corp.	81,100	$5.595M	0.0%	$68.99	—	COM	699462107
—	Apogee Enterprises Inc.	129,275	$5.585M	0.0%	$43.20	—	COM	37598109
PSMT	Pricesmart Inc.	64,515	$5.483M	0.0%	$77.26	-5.8%	COM	741511109
SANM	Sanmina Corp.	226,190	$5.472M	0.0%	$22.87	+0.4%	COM	801056102
—	Health Care REIT Inc	70,466	$5.451M	0.0%	$75.67	—	REIT	42217K106
—	Syntel, Inc.	104,825	$5.423M	0.0%	$45.24	—	COM	87162H103
TEVA	Teva Pharmaceutical ADR	86,875	$5.412M	0.0%	$62.30	—	ADR	881624209
—	Synchronoss Technologies Inc.	113,435	$5.384M	0.0%	$47.46	—	COM	87157B103
BUD	Anheuser-Busch InBev NV	44,055	$5.371M	0.0%	$101.70	—	ADR	03524A108
LYV	Live Nation Entertainment Inc.	212,700	$5.366M	0.0%	$25.21	+0.1%	COM	538034109
GS	Goldman Sachs Group Inc.	27,842	$5.234M	0.0%	$149.19	+0.4%	COM	38141G104
—	Entertainment One Ltd	1,146,268	$5.148M	0.0%	$5.17	—	COM	29382B102
—	Cardtronics, Inc.	135,190	$5.083M	0.0%	$37.60	—	COM	14161H108
—	Chesapeake Energy Corp Preferred 5.75% Perpetual	5,810	$5.083M	0.0%	$1299.47	—	PUBLIC	165167768
PSX	Phillips 66	64,090	$5.038M	0.0%	$49.25	+0.0%	COM	718546104
—	Aurelius AG	118,438	$4.961M	0.0%	$36.54	—	COM	D04986101
HIG	Hartford Financial Services Group Inc	115,248	$4.82M	0.0%	$31.27	+4.0%	COM	416515104
HWKN	Hawkins Inc	124,724	$4.738M	0.0%	$19.53	0.0%	COM	420261109
PPL	PPL Corp	132,066	$4.445M	0.0%	$19.85	-0.6%	COM	69351T106
SEIC	SEI Investments Co.	97,570	$4.302M	0.0%	$33.37	+10.1%	COM	784117103
—	Broadcom Corp	97,874	$4.237M	0.0%	$43.33	—	COM	111320107
—	Alcoa Inc	96,243	$4.219M	0.0%	$43.84	—	PUBLIC	13817309
—	American Campus Communities In	97,450	$4.178M	0.0%	$42.87	—	COM	24835100
—	Foot Locker Inc.	65,535	$4.128M	0.0%	$56.18	—	COM	344849104
—	Rayonier Trs Holdings Inc 4.50% 8/15/15	3,507,078	$4.12M	0.0%	$1.53	—	CONV	75508AAC0
AER	AerCap Holdings NV	93,477	$4.08M	0.0%	$40.64	+2.2%	COM	N00985106
EFA	iShares MSCI EAFE ETF	63,443	$4.071M	0.0%	$61.38	—	ETP	464287465
EIX	Edison International	64,706	$4.042M	0.0%	$40.28	+5.6%	COM	281020107
COR	AmerisourceBergen Corporation	35,485	$4.034M	0.0%	$62.81	+17.7%	COM	03073E105
KSS	Kohl's Corp	50,679	$3.966M	0.0%	$57.80	+17.8%	COM	500255104
—	L-3 Communications Holdings Inc	31,410	$3.951M	0.0%	$126.21	—	COM	502424104
FITB	Fifth Third Bancorp	208,900	$3.938M	0.0%	$12.50	+3.7%	COM	316773100
VLO	Valero Energy Corp	61,086	$3.886M	0.0%	$31.30	+16.8%	COM	91913Y100
—	Air Canada	392,322	$3.838M	0.0%	$9.78	—	COM	8911877
KR	Kroger Co. (The)	49,915	$3.826M	0.0%	$23.37	+23.7%	COM	501044101
—	SALESFORCE COM INC	3,175,000	$3.802M	0.0%	$1.20	—	CONVs	79466LAD6
XOM	Exxon Mobil Corp.	44,365	$3.771M	0.0%	$58.00	-4.2%	COM	30231G102
—	Chimerix Inc.	99,050	$3.733M	0.0%	$37.69	—	COM	16934W106
—	Actavis Plc	3,595	$3.713M	0.0%	$1032.82	—	PUBLIC	G0083B116
A	Agilent Technologies Inc	89,242	$3.708M	0.0%	$36.83	+0.5%	COM	00846U101
—	Southwestern Energy Co	72,884	$3.673M	0.0%	$50.40	—	PUBLIC	845467208
—	Reynolds American Inc.	52,595	$3.624M	0.0%	$64.27	—	COM	761713106
TXT	Textron Inc	81,359	$3.607M	0.0%	$39.45	+8.5%	COM	883203101
—	Xerox Corp	279,566	$3.592M	0.0%	$13.53	—	COM	984121103
—	Great Plains Energy Inc	134,355	$3.585M	0.0%	$28.41	—	COM	391164100
TSN	Tyson Foods Inc	92,156	$3.53M	0.0%	$31.44	-1.0%	COM	902494103
CRLFF	Cardinal Energy Ltd	305,104	$3.508M	0.0%	$11.65	—	COM	14150G400
—	Westar Energy Inc	88,954	$3.448M	0.0%	$41.24	—	COM	95709T100
—	Cariovascular Systems Inc.	86,870	$3.391M	0.0%	$39.04	—	COM	141619106
WHR	Whirlpool Corp	16,285	$3.291M	0.0%	$171.73	+18.3%	COM	963320106
—	CIENA CORP SR NT	3,199,000	$3.173M	0.0%	$0.99	—	CONVs	171779AE1
HST	Host Hotels & Resorts Inc	155,734	$3.142M	0.0%	$14.47	-0.9%	REIT	44107P104
—	Rock-Tenn Co	48,326	$3.117M	0.0%	$64.50	—	COM	772739207
IWV	iShares Russell 3000 ETF	24,760	$3.067M	0.0%	$122.35	—	ETF	464287689
—	Maxim Integrated Products Inc	80,406	$2.799M	0.0%	$34.81	—	COM	57772K101
CULP	Culp Inc	104,282	$2.789M	0.0%	$17.73	+5.9%	COM	230215105
ZBRA	Zebra Technologies Corp	30,542	$2.771M	0.0%	$72.03	+20.1%	COM	989207105
CVX	Chevron Corp	25,979	$2.727M	0.0%	$70.65	-5.3%	COM	166764100
—	Computer Sciences Corp	41,319	$2.697M	0.0%	$65.27	—	COM	205363104
MTX	Minerals Technologies Inc.	36,350	$2.657M	0.0%	$66.50	-2.5%	COM	603158106
WDC	Western Digital Corp	28,945	$2.634M	0.0%	$62.96	+3.9%	COM	958102105
FE	FirstEnergy Corp	72,614	$2.546M	0.0%	$23.07	+2.9%	COM	337932107
STZ	Constellation Brands Inc	21,867	$2.541M	0.0%	$96.33	0.0%	COM	21036P108
CSIQ	Canadian Solar Inc	75,522	$2.522M	0.0%	$27.25	+1.3%	COM	136635109
CF	CF Industries Holdings Inc	8,847	$2.51M	0.0%	$43.99	0.0%	COM	125269100
—	Intertain Group Ltd	187,186	$2.504M	0.0%	$10.35	—	COM	46111Q101
MGM	MGM Resorts International	113,362	$2.384M	0.0%	$20.52	-3.6%	COM	552953101
—	ELECTRONIC ARTS INC	1,239,000	$2.297M	0.0%	$1.85	—	CONVs	285512AA7
—	Health Care REIT Inc 3.00% 12/1/29	1,506,036	$2.245M	0.0%	$1.23	—	CONV	42217KAR7
—	CST Brands Inc	50,588	$2.217M	0.0%	$43.62	—	COM	12646R105
LEG	Leggett & Platt Inc	45,032	$2.076M	0.0%	$39.39	+13.2%	COM	524660107
—	Nuance Communications Inc 2.75% 11/1/31	2,068,609	$2.053M	0.0%	$1.01	—	CONV	67020YAF7
MCS	Marcus Corp	91,024	$1.938M	0.0%	$16.62	+16.6%	COM	566330106
O	Realty Income Corp	36,993	$1.909M	0.0%	$26.33	+14.2%	REIT	756109104
NICE	Nice Systems Ltd	30,854	$1.88M	0.0%	$60.93	—	ADR	653656108
USPH	US Physical Therapy Inc	34,003	$1.615M	0.0%	$39.35	+8.0%	COM	90337L108
VTHR	Vanguard Russell 3000 ETF	16,738	$1.611M	0.0%	$95.15	—	ETF	92206C599
—	EXELON CORP	32,622	$1.587M	0.0%	$53.62	—	Preferred Stocks	30161N127
—	Syneron Medical Ltd	125,960	$1.559M	0.0%	$12.40	—	COM	M87245102
CRTO	Criteo SA	39,213	$1.549M	0.0%	$39.50	—	ADR	226718104
—	LHC Group Inc	42,727	$1.411M	0.0%	$31.17	—	COM	50187A107
DRTTF	Dirtt Environmental Solutions Ltd	266,226	$1.394M	0.0%	$3.93	0.0%	COM	25490H106
MBUU	Malibu Boats Inc	58,401	$1.364M	0.0%	$18.08	+15.0%	COM	56117J100
IWP	iShares Russell Mid-Cap Growth	13,800	$1.351M	0.0%	$93.24	—	ETF	464287481
—	SPDR Barclays High Yield Bond	34,050	$1.335M	0.0%	$38.62	—	ETF	78464A417
—	Kona Grill Inc.	46,840	$1.331M	0.0%	$23.10	—	COM	50047H201
PKOH	Park-Ohio Holdings Corp	25,000	$1.317M	0.0%	$44.89	+0.7%	COM	700666100
SPG	Simon Property Group Inc.	6,711	$1.313M	0.0%	$102.84	+10.0%	COM	828806109
NNBR	NN Inc	51,997	$1.304M	0.0%	$19.66	+11.7%	COM	629337106
—	Cowen Group Inc	245,477	$1.276M	0.0%	$4.80	—	COM	223622101
—	Tata Motors Ltd	27,922	$1.258M	0.0%	$42.30	—	ADR	876568502
FSS	Federal Signal Corp	78,980	$1.247M	0.0%	$12.76	+7.8%	COM	313855108
FORM	Formfactor Inc	140,195	$1.244M	0.0%	$7.85	+10.7%	COM	346375108
IYR	iShares Dow Jones U.S. Real Es	15,620	$1.239M	0.0%	$76.83	—	ETF	464287739
ITUB	Itau Unibanco Holding SA	111,912	$1.238M	0.0%	$13.41	—	ADR	465562106
GTN	Gray Television Inc	88,325	$1.221M	0.0%	$10.05	+13.0%	COM	389375106
—	State Bank Financial Corp	57,724	$1.212M	0.0%	$19.98	—	COM	856190103
—	RTI Surgical Inc	240,953	$1.19M	0.0%	$5.20	—	COM	74975N105
—	Carrols Restaurant Group Inc	143,103	$1.186M	0.0%	$7.63	—	COM	14574X104
—	Centerstate Banks Inc	99,485	$1.185M	0.0%	$11.91	—	COM	15201P109
INN	Summit Hotel Properties Inc	84,070	$1.183M	0.0%	$12.44	—	REIT	866082100
—	Echo Global Logistics Inc	43,305	$1.18M	0.0%	$29.20	—	COM	27875T101
HZO	MarineMax Inc	44,496	$1.18M	0.0%	$18.32	+33.3%	COM	567908108
TBHC	Kirkland's Inc	49,607	$1.178M	0.0%	$18.40	+22.9%	COM	497498105
—	Bnc Bancorp	64,704	$1.171M	0.0%	$17.21	—	COM	05566T101
—	Southwest Bancorp Inc/Stillwater OK	64,187	$1.142M	0.0%	$17.35	—	COM	844767103
—	Metro Bancorp Inc	41,073	$1.132M	0.0%	$25.93	—	COM	59161R101
KXSCF	Kinaxis Inc	53,538	$1.12M	0.0%	$20.92	—	COM	49448Q109
—	Pericom Semiconductor Corp	72,010	$1.114M	0.0%	$13.54	—	COM	713831105
—	First Defiance Financial Corp	33,275	$1.092M	0.0%	$34.07	—	COM	32006W106
—	Quantum Corp	679,071	$1.087M	0.0%	$1.76	—	COM	747906204
SBCF	Seacoast Banking Corp of Florida	75,567	$1.078M	0.0%	$12.67	+4.3%	COM	811707801
MHO	M/I Homes Inc	45,043	$1.074M	0.0%	$21.77	+0.5%	COM	55305B101
RGP	Resources Connection Inc	61,338	$1.073M	0.0%	$15.10	+14.1%	COM	76122Q105
WD	Walker & Dunlop Inc	60,000	$1.064M	0.0%	$13.21	+5.2%	COM	93148P102
BSV	Vanguard Short-Term Bond ETF	12,800	$1.031M	0.0%	$79.95	—	ETF	921937827
—	Great Ajax Corp.	69,375	$1.008M	0.0%	$14.53	—	COM	38983D300
DHIL	Diamond Hill Investment Group Inc	6,295	$1.007M	0.0%	$71.68	+9.8%	COM	25264R207
—	Capital Senior Living Corp	38,627	$1.002M	0.0%	$24.91	—	COM	140475104
TTMI	TTM Technologies Inc	111,000	$1M	0.0%	$6.72	+22.3%	COM	87305R109
CRAI	CRA International Inc	31,850	$991K	0.0%	$25.66	+3.3%	COM	12618T105
—	Manitex International Inc	101,640	$989K	0.0%	$12.59	—	COM	563420108
—	Global Brass & Copper Holdings Inc	63,967	$988K	0.0%	$13.16	—	COM	37953G103
BZH	Beazer Homes USA Inc	55,270	$979K	0.0%	$18.29	-6.9%	COM	07556Q881
FISI	Financial Institutions Inc	42,645	$978K	0.0%	$15.42	-4.3%	COM	317585404
—	Jernigan Capital Inc.	46,750	$970K	0.0%	$20.75	—	COM	476405105
—	Tuesday Morning Corp	59,129	$952K	0.0%	$21.69	—	COM	899035505
—	Entercom Communications Corp	78,130	$949K	0.0%	$12.16	—	COM	293639100
—	Ashford Hospitality Prime Inc	56,571	$949K	0.0%	$16.78	—	REIT	44102101
HFWA	Heritage Financial Corp/WA	55,014	$935K	0.0%	$17.17	-4.8%	COM	42722X106
HVT	Haverty Furniture Cos Inc	37,177	$925K	0.0%	$21.48	+12.9%	COM	419596101
—	Bebe Stores Inc	254,832	$925K	0.0%	$3.63	—	COM	75571109
ATRC	Articure Inc.	44,317	$908K	0.0%	$17.16	+12.9%	COM	04963C209
—	American Software Inc/Georgia	87,999	$899K	0.0%	$10.22	—	COM	29683109
CVCO	Cavco Industries Inc	11,858	$890K	0.0%	$73.42	+0.8%	COM	149568107
—	Callon Petroleum Co	117,847	$880K	0.0%	$5.45	—	COM	13123X102
—	Yadkin Financial Corp	43,339	$880K	0.0%	$19.64	—	COM	984305102
—	Del Frisco Restaurant Group Inc	43,288	$872K	0.0%	$23.75	—	COM	245077102
—	GP Strategies Corp	23,548	$871K	0.0%	$33.94	—	COM	36225V104
—	JMP Group LLC	103,227	$865K	0.0%	$7.62	—	COM	46629U107
IRT	Independence Realty Trust	90,640	$860K	0.0%	$9.31	—	REIT	45378A106
—	Guaranty Bancorp	50,335	$854K	0.0%	$14.44	—	COM	40075T607
—	Newport Corp	44,021	$839K	0.0%	$19.12	—	COM	651824104
MMI	Marcus And Millichap Inc	22,229	$833K	0.0%	$28.48	+16.0%	COM	566324109
—	Cardinal Financial Corp	41,664	$832K	0.0%	$19.87	—	COM	14149F109
—	Berkshire Hathaway Inc. Cl B	5,765	$832K	0.0%	$144.32	—	COM	84670702
—	United Financial Bancorp Inc	66,870	$831K	0.0%	$14.08	—	COM	910304104
OCFC	OceanFirst Financial Corp	47,975	$829K	0.0%	$11.09	+2.5%	COM	675234108
—	First Financial Northwest	66,973	$827K	0.0%	$12.03	—	COM	32022K102
—	Francescas Holdings Corporation	46,276	$824K	0.0%	$16.86	—	COM	351793104
EVC	Entravision Communications Corp	129,854	$822K	0.0%	$3.38	+17.9%	COM	29382R107
—	Pzena Investment Management Inc	89,394	$820K	0.0%	$9.46	—	COM	74731Q103
BANC	Bank of California Inc	65,067	$801K	0.0%	$8.58	-0.5%	COM	05990K106
—	Bridge Bancorp Inc	31,006	$801K	0.0%	$26.74	—	COM	108035106
—	Ruth's Hospitality Group Inc	50,196	$797K	0.0%	$15.00	—	COM	783332109
—	Control4 Corp	66,272	$794K	0.0%	$15.37	—	COM	21240D107
—	Bank Of Marin Bancorp	15,394	$784K	0.0%	$50.93	—	COM	63425102
—	Rockwell Medical Inc	71,608	$783K	0.0%	$10.93	—	COM	774374102
—	Orexigen Therapeutics Inc	99,247	$777K	0.0%	$6.06	—	COM	686164104
—	Invacare Corp	40,000	$776K	0.0%	$19.40	—	COM	461203101
IWD	iShares Russell 1000 Value ETF	7,430	$766K	0.0%	$104.41	—	ETF	464287598
—	Datalink Corp	61,925	$746K	0.0%	$12.90	—	COM	237934104
—	Mattson Technology Inc	187,945	$741K	0.0%	$3.40	—	COM	577223100
—	Independent Bank Group Inc	18,536	$721K	0.0%	$39.06	—	COM	45384B106
WSFS	WSFS Financial Corp	9,504	$719K	0.0%	$25.24	+1.0%	COM	929328102
—	PC-Tel Inc	84,622	$677K	0.0%	$8.66	—	COM	69325Q105
MYRG	MYR Group Inc/Delaware	21,392	$670K	0.0%	$25.75	+5.3%	COM	55405W104
—	MEG Energy Corporation	41,271	$667K	0.0%	$16.89	—	COM	552704108
—	Spartan Motors Inc	137,564	$667K	0.0%	$5.26	—	COM	846819100
—	Axcelis Technologies Inc	271,000	$645K	0.0%	$2.38	—	COM	54540109
—	Depomed Inc	28,391	$636K	0.0%	$16.12	—	COM	249908104
—	ADDUS HOMECARE CORP	27,426	$631K	0.0%	$23.01	—	COM	6739106
BSRR	Sierra Bancorp	36,670	$612K	0.0%	$11.61	-1.5%	COM	82620P102
—	Corenergy Infrastructure Trust	87,667	$608K	0.0%	$6.48	—	REIT	21870U205
MMSI	Merit Medical Systems Inc	31,363	$604K	0.0%	$17.82	0.0%	COM	589889104
—	Cherokee Inc	29,700	$579K	0.0%	$19.49	—	COM	16444H102
—	City Office REIT Inc	44,500	$566K	0.0%	$12.77	—	COM	178587101
—	Calamos Asset Management Inc	41,353	$556K	0.0%	$13.33	—	COM	12811R104
INBK	First Internet Bancorp	29,855	$554K	0.0%	$17.36	-4.7%	COM	320557101
SOHO	Sotherly Hotels Inc	70,000	$533K	0.0%	$7.61	—	REIT	83600C103
—	Taser International Inc	22,122	$533K	0.0%	$26.49	—	COM	87651B104
—	Sp Plus Corp	24,321	$531K	0.0%	$25.25	—	COM	78469C103
UCTT	Ultra Clean Holdings	74,052	$529K	0.0%	$8.47	+3.9%	COM	90385V107
—	Exar Corp	52,204	$525K	0.0%	$10.19	—	COM	300645108
TJX	TJX Companies Inc.	7,475	$524K	0.0%	$24.31	+20.5%	COM	872540109
QCOM	Qualcomm Inc	7,395	$513K	0.0%	$55.04	-6.1%	COM	747525103
ZEUS	Olympic Steel Inc	37,522	$505K	0.0%	$18.20	-19.1%	COM	68162K106
—	Inventure Foods Inc	43,583	$488K	0.0%	$12.73	—	COM	461212102
—	Triangle Petroleum Corp	95,933	$483K	0.0%	$4.78	—	COM	89600B201
HD	Home Depot Inc	4,229	$480K	0.0%	$59.87	+42.5%	COM	437076102
—	Vitesse Semiconductor Corp	88,391	$469K	0.0%	$3.78	—	COM	928497304
—	Quality Distribution Inc	44,874	$464K	0.0%	$10.63	—	COM	74756M102
EQR	Equity Residential	5,920	$461K	0.0%	$39.89	+13.6%	COM	29476L107
—	Bassett Furniture Industries Inc	16,102	$459K	0.0%	$28.51	—	COM	70203104
ORLY	O'Reilly Automotive Inc.	2,075	$448K	0.0%	$11.72	+14.7%	COM	67103H107
PBR/A	Petroleo Brasileiro SA	72,940	$444K	0.0%	$7.55	—	ADR	71654V101
—	Express Scripts Holding Co.	5,087	$441K	0.0%	$84.64	—	COM	30219G108
GM	General Motors Co.	11,470	$430K	0.0%	$24.50	+14.9%	COM	37045V100
—	Hersha Hospitality Trust	66,450	$430K	0.0%	$6.98	—	COM	427825104
EEM	iShares MSCI Emerging Markets	10,600	$425K	0.0%	$39.37	—	ETF	464287234
—	General Growth Properties, Inc	13,650	$403K	0.0%	$28.83	—	COM	370023103
RNST	Renasant Corp	13,263	$399K	0.0%	$28.68	-1.7%	COM	75970E107
VNQ	Vanguard REIT ETF	4,725	$398K	0.0%	$81.06	—	ETF	922908553
—	Resource Capital Corp.	87,140	$396K	0.0%	$5.00	—	COM	76120W302
CL	Colgate-Palmolive Co.	5,615	$389K	0.0%	$52.19	+2.9%	COM	194162103
—	United Community Financial Corp/OH	70,000	$382K	0.0%	$5.46	—	COM	909839102
—	AvalonBay Communities Inc.	2,174	$379K	0.0%	$174.33	—	COM	53484101
DVA	Davita Healthcare Partners, In	4,664	$379K	0.0%	$75.29	+1.9%	COM	23918K108
VTR	Ventas Inc.	5,070	$370K	0.0%	$49.28	+8.4%	COM	92276F100
BXP	Boston Properties Inc.	2,575	$362K	0.0%	$81.42	+11.3%	COM	101121101
SMIN	IShares MSIC India Small Cap ETF	9,949	$357K	0.0%	$34.00	—	ETP	46429B614
JPM	JPMorgan Chase & Co	5,840	$353K	0.0%	$38.63	+14.6%	COM	46625H100
AOS	Smith, (A.O.) Corp.	5,350	$351K	0.0%	$21.87	+16.8%	COM	831865209
VPL	Vanguard FTSE Pacific ETF	5,675	$348K	0.0%	$56.92	—	ETF	922042866
USB	U.S. Bancorp	7,715	$337K	0.0%	$29.12	+2.3%	COM	902973304
KMI	Kinder Morgan Inc. -Cl P	7,850	$330K	0.0%	$22.45	+6.3%	COM	49456B101
HCI	HCI Group Inc	7,100	$326K	0.0%	$44.15	+4.9%	COM	40416E103
—	Monotype Imaging Holdings Inc.	9,625	$314K	0.0%	$28.78	—	COM	61022P100
AMT	American Tower Corp. -Cl A	3,335	$314K	0.0%	$75.07	-0.6%	COM	03027X100
PSA	Public Storage	1,515	$299K	0.0%	$117.31	+10.2%	COM	74460D109
RBC	RBC Bearings Inc.	3,900	$299K	0.0%	$60.69	+3.4%	COM	75524B104
—	DIRECTV	3,455	$294K	0.0%	$86.76	—	COM	25490A309
—	ACE Ltd	2,615	$292K	0.0%	$111.66	—	COM	H0023R105
CCK	Crown Holdings Inc	5,383	$291K	0.0%	$45.73	+3.3%	COM	228368106
PRAA	PRA Group Inc.	5,350	$291K	0.0%	$59.03	-9.5%	COM	69354N106
PDFS	PDF Solutions Inc.	15,900	$285K	0.0%	$13.09	+32.9%	COM	693282105
—	United Technologies Corp.	2,395	$281K	0.0%	$114.99	—	COM	913017109
QRVO	Qorvo Inc.	3,462	$276K	0.0%	$71.21	0.0%	COM	74736K101
HAL	Halliburton Co	6,219	$273K	0.0%	$51.42	-34.2%	COM	406216101
GIS	General Mills Inc.	4,825	$273K	0.0%	$35.24	+4.0%	COM	370334104
IBM	Intl. Business Machines Corp.	1,690	$271K	0.0%	$100.47	-4.0%	COM	459200101
CMS	CMS Energy Corp.	7,725	$269K	0.0%	$23.42	+9.5%	COM	125896100
CYH	Community Health Systems Inc.	4,979	$260K	0.0%	$42.78	-3.2%	COM	203668108
—	Athersys Inc	88,865	$256K	0.0%	$1.58	—	COM	04744L106
—	McCraw Hill Financial Inc	2,460	$254K	0.0%	$82.34	—	COM	580645109
—	Praxair Inc.	2,080	$251K	0.0%	$129.54	—	COM	74005P104
—	Buffalo Wild Wings Inc.	1,375	$249K	0.0%	$180.36	—	COM	119848109
—	Tenneco Inc.	4,175	$240K	0.0%	$56.53	—	COM	880349105
DXCM	DexCom	3,850	$240K	0.0%	$12.24	+23.4%	COM	252131107
UNH	UnitedHealth Group Inc	2,030	$240K	0.0%	$74.75	+24.7%	COM	91324P102
WWW	Wolverine World Wide Inc.	6,975	$233K	0.0%	$22.78	+7.0%	COM	978097103
—	Walgreens Boots Alliance Inc	2,740	$232K	0.0%	$76.20	—	COM	931427108
—	Bank of the Ozarks	6,185	$228K	0.0%	$36.86	—	COM	63904106
—	Keryx Biopharmaceuticals, Inc.	17,750	$226K	0.0%	$14.15	—	COM	492515101
GD	General Dynamics Corp	1,666	$226K	0.0%	$72.19	+50.1%	COM	369550108
—	Mead Johnson Nutrition Co	2,243	$225K	0.0%	$94.72	—	COM	582839106
CCI	Crown Castle Intl. Corp.	2,550	$211K	0.0%	$51.08	+5.9%	COM	22822V101
—	Spectrum Brands Holdings Inc.	2,350	$210K	0.0%	$89.36	—	COM	84763R101
—	Alcoa Inc.	15,920	$206K	0.0%	$12.94	—	COM	13817101
—	Atlantic Coast Financial Corp.	49,750	$206K	0.0%	$4.14	—	COM	48426100
—	Continental Resources Inc/OK	4,700	$205K	0.0%	$38.39	—	COM	212015101
—	SL Green Realty Corp.	1,568	$201K	0.0%	$120.83	—	COM	78440X101
—	BlackRock Inc	540	$198K	0.0%	$317.75	—	COM	09247X101
KIM	Kimco Realty Corp.	7,210	$194K	0.0%	$14.65	+8.4%	COM	49446R109
—	Textura Corp.	7,100	$193K	0.0%	$28.45	—	COM	883211104
NSSC	Napco Security Technologies, I	32,950	$191K	0.0%	$2.14	+18.5%	COM	630402105
—	Sandy Spring Bancorp, Inc.	7,200	$189K	0.0%	$26.11	—	COM	800363103
TMO	Thermo Fisher Scientific Inc	1,410	$189K	0.0%	$112.40	+11.0%	COM	883556102
LCNB	LCNB Corporation	12,300	$188K	0.0%	$8.96	+2.1%	COM	50181P100
—	Trecora Resources	15,150	$185K	0.0%	$12.21	—	COM	894648104
—	Chicago Bridge & Iron Co. NV	3,700	$182K	0.0%	$41.98	—	COM	167250109
—	Hanesbrands Inc	5,446	$182K	0.0%	$42.43	—	COM	410345102
—	SciQuest Inc.	10,525	$178K	0.0%	$14.44	—	COM	80908T101
LAND	Gladstone Land Corp.	14,525	$175K	0.0%	$10.71	—	COM	376549101
TBI	TrueBlue Inc.	7,125	$173K	0.0%	$23.72	-5.3%	COM	89785X101
MCK	McKesson Corp	752	$170K	0.0%	$139.59	+46.3%	COM	58155Q103
HNI	HNI Corporation	3,055	$168K	0.0%	$51.29	0.0%	COM	404251100
—	Tyco International PLC	3,720	$160K	0.0%	$43.86	—	COM	G91442106
ABBV	AbbVie Inc	2,720	$159K	0.0%	$40.24	-3.5%	COM	00287Y109
VNO	Vornado Realty Trust	1,275	$143K	0.0%	$116.89	—	COM	929042109
JNJ	Johnson & Johnson	1,410	$142K	0.0%	$70.45	+6.6%	COM	478160104
—	NRG Yield Inc Class A	2,783	$141K	0.0%	$52.10	—	COM	62942X108
INTC	Intel Corp	4,450	$139K	0.0%	$17.33	+50.1%	COM	458140100
YUM	Yum! Brands Inc	1,700	$134K	0.0%	$42.23	+5.4%	COM	988498101
—	Pinnacle Financial Partners In	2,950	$131K	0.0%	$44.41	—	COM	72346Q104
CME	CME Group Inc	1,360	$129K	0.0%	$45.67	+33.3%	COM	12572Q105
EEMS	IShares MSCI Emerging Markets Small Cap ETF	2,688	$127K	0.0%	$45.17	—	ETP	464286475
—	Plum Creek Timber Company Inc.	2,810	$122K	0.0%	$43.02	—	COM	729251108
ABEV	Ambev SA ADR	21,116	$122K	0.0%	$5.78	—	ADR	02319V103
—	Asbury Automotive Group Inc.	1,460	$121K	0.0%	$82.88	—	COM	43436104
LAMR	Lamar Advertising Company - Cl	2,040	$121K	0.0%	$54.77	—	COM	512816109
VXUS	Vanguard Total International Stock Index Fund ETF	2,392	$120K	0.0%	$48.73	—	ETP	921909768
MDLZ	Mondelez International	3,330	$120K	0.0%	$28.16	+0.6%	COM	609207105
—	Retail Opportunity Investments	6,350	$116K	0.0%	$17.07	—	COM	76131N101
CPT	Camden Property Trust	1,475	$116K	0.0%	$48.36	+3.5%	COM	133131102
INDA	iShares MSCI India ETF	3,620	$116K	0.0%	$30.72	—	ETP	46429B598
MGA	Magna International Inc. Cl A	2,160	$116K	0.0%	$36.91	+2.1%	COM	559222401
WLK	Westlake Chemical Corp	1,613	$116K	0.0%	$50.97	+7.0%	COM	960413102
—	ATWOOD OCEANICS INC	4,024	$114K	0.0%	$28.33	—	COM	50095108
GLPI	Gaming and Leisure Properties	3,075	$113K	0.0%	$30.91	—	COM	36467J108
REXR	Rexford Industrial Realty Inc.	7,120	$112K	0.0%	$15.69	—	COM	76169C100
—	Royal Dutch Shell PLC	1,754	$110K	0.0%	$69.49	—	ADR	780259107
EPAM	EPAM Systems, Inc.	1,565	$96,000	0.0%	$54.30	0.0%	COM	29414B104
—	BP Plc	2,440	$95,000	0.0%	$38.93	—	ADR	55622104
ZURVY	Zurich Insurance Group - ADR	2,789	$94,000	0.0%	$31.19	—	ADR	989825104
T	AT&T Inc.	2,875	$94,000	0.0%	$11.81	-0.1%	COM	00206R102
NOC	Northrop Grumman Corp	570	$92,000	0.0%	$114.24	+17.1%	COM	666807102
DEI	Douglas Emmett Inc.	3,025	$90,000	0.0%	$28.80	—	COM	25960P109
MAA	Mid-America Apartment Cmnty.	1,120	$86,000	0.0%	$49.18	+6.8%	COM	59522J103
—	Monmouth REIT Cl A	7,645	$85,000	0.0%	$11.04	—	COM	609720107
SKT	Tanger Factory Outlet Centers	2,315	$82,000	0.0%	$36.69	—	COM	875465106
CACC	Credit Acceptance Corporation	415	$81,000	0.0%	$141.19	+19.9%	COM	225310101
HON	Honeywell International Inc	780	$81,000	0.0%	$65.38	+11.6%	COM	438516106
MPC	Marathon Petroleum Corp	789	$81,000	0.0%	$30.73	+11.9%	COM	56585A102
—	BioMed Realty Trust Inc.	3,475	$79,000	0.0%	$21.68	—	COM	09063H107
SCZ	iShares MSCI EAFE Small-Cap ET	1,550	$77,000	0.0%	$46.45	—	ETF	464288273
WMB	Williams Cos Inc/The	1,500	$76,000	0.0%	$27.17	-8.2%	COM	969457100
—	Total SA	1,502	$75,000	0.0%	$51.38	—	ADR	89151E109
IWF	iShares Russell 1000 Growth ET	749	$74,000	0.0%	$95.63	—	ETF	464287614
VSS	Vanguard FTSE All World ex-US	750	$74,000	0.0%	$94.67	—	ETF	922042718
TROW	T. Rowe Price Group Inc.	865	$70,000	0.0%	$53.72	+1.6%	COM	74144T108
LTC	LTC Properties, Inc.	1,505	$69,000	0.0%	$43.69	—	COM	502175102
—	DuPont Fabros Technology	1,970	$65,000	0.0%	$33.18	—	COM	26613Q106
GXC	SPDR S&P China ETF	750	$63,000	0.0%	$80.00	—	ETF	78463X400
IWR	iShares Russell Mid-Cap ETF	350	$61,000	0.0%	$167.12	—	ETF	464287499
—	WP Glimcher Inc.	3,578	$60,000	0.0%	$17.14	—	COM	92939N102
—	Delphi Automotive PLC	741	$59,000	0.0%	$79.62	—	COM	G27823106
IWM	iShares Russell 2000 ETF	475	$59,000	0.0%	$119.52	—	ETF	464287655
XLV	Health Care Select Sector SPDR	810	$59,000	0.0%	$68.42	—	ETF	81369Y209
HSBC	HSBC Holdings PLC	1,385	$59,000	0.0%	$46.93	—	ADR	404280406
—	Weingarten Realty Investors	1,615	$58,000	0.0%	$35.15	—	COM	948741103
—	Discover Financial Services	1,027	$58,000	0.0%	$50.54	—	COM	254709108
—	Associated Estates Realty Corp	2,295	$57,000	0.0%	$24.84	—	COM	45604105
ACN	Accenture Plc	590	$55,000	0.0%	$65.95	+13.1%	COM	G1151C101
—	Gazprom OAO	10,666	$50,000	0.0%	$4.50	—	ADR	368287207
—	Sovran Self Storage Inc.	515	$49,000	0.0%	$88.38	—	COM	84610H108
SIMO	Silicon Motion Technology Corp	1,780	$48,000	0.0%	$24.02	—	ADR	82706C108
—	WNS Holdings Ltd	1,977	$48,000	0.0%	$21.11	—	ADR	92932M101
OHI	Omega Healthcare Investors Inc	1,125	$45,000	0.0%	$39.11	—	COM	681936100
—	Rouse Properties, Inc. REIT	1,992	$38,000	0.0%	$18.89	—	COM	779287101
TX	Ternium SA	1,840	$33,000	0.0%	$17.87	—	ADR	880890108
—	Luxoft Holding Inc	522	$27,000	0.0%	$39.37	—	COM	G57279104
XLP	Consumer Staples Select Sector	530	$26,000	0.0%	$48.49	—	ETF	81369Y308
ATHM	Autohome Inc	577	$25,000	0.0%	$43.33	—	ADR	05278C107
—	Changyou.Com Limited	769	$20,000	0.0%	$26.01	—	ADR	15911M107
UE	Urban Edge Properties	637	$15,000	0.0%	$23.55	—	COM	91704F104
—	CATAMARAN CORP	39	$2,000	0.0%	$50.08	—	COM	148887102
TEX	TEREX CORP NEW	25	$1,000	0.0%	$28.59	-11.6%	COM	880779103
—	Community Health Systems-CVR	60	$0	0.0%	—	—	RTS	203668116