CIK: 0001040188 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $27,839,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | Skyworks Solutions Inc | 3,098,663 | $304,569 | 1.1% | $48.90 | +40.5% | COM | 83088M102 |
| — | Apple Inc | 2,024,548 | $251,915 | 0.9% | $124.43 | — | COM | 37833100 |
| — | GOOGLE INC CL C | 412,232 | $225,904 | 0.8% | $560.17 | — | COM | 38259P706 |
| AAP | Advance Auto Parts Inc | 1,497,053 | $224,094 | 0.8% | $129.49 | +4.1% | COM | 00751Y106 |
| — | Affiliated Managers Group | 976,673 | $209,769 | 0.8% | $214.78 | — | COM | 8252108 |
| IVZ | Invesco Limited | 4,968,877 | $197,216 | 0.7% | $23.31 | +3.6% | COM | G491BT108 |
| RDN | Radian Group Inc | 11,083,065 | $186,085 | 0.7% | $13.32 | +1.1% | COM | 750236101 |
| — | MONSTER BEVERAGE CORP | 1,312,999 | $181,712 | 0.7% | $97.13 | — | COM | 611740101 |
| — | Precision Castparts Corp | 844,709 | $177,389 | 0.6% | $231.06 | — | COM | 740189105 |
| PGR | PROGRESSIVE CORP OHIO | 6,462,740 | $175,786 | 0.6% | $18.78 | +3.8% | COM | 743315103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,389,280 | $173,132 | 0.6% | $83.16 | +27.4% | COM | 09061G101 |
| ROST | Ross Stores Inc | 1,641,868 | $172,987 | 0.6% | $37.85 | +17.5% | COM | 778296103 |
| — | E M C CORP MASS | 6,753,842 | $172,628 | 0.6% | $25.83 | — | COM | 268648102 |
| — | Cerner Corp | 2,355,206 | $172,542 | 0.6% | $61.81 | — | COM | 156782104 |
| PRGO | Perrigo Co PLC | 1,035,055 | $171,353 | 0.6% | $157.35 | +1.4% | COM | G97822103 |
| ON | ON Semiconductor Corp | 14,083,441 | $170,550 | 0.6% | $8.85 | +29.5% | COM | 682189105 |
| — | Applied Materials Inc | 7,482,026 | $168,795 | 0.6% | $22.56 | — | COM | 38222105 |
| C | Citigroup Inc | 3,274,850 | $168,720 | 0.6% | $37.43 | +1.4% | COM | 172967424 |
| — | SBA COMMUNICATIONS CORP | 1,429,432 | $167,387 | 0.6% | $110.76 | — | COM | 78388J106 |
| RVTY | PerkinElmer Inc | 3,187,931 | $163,030 | 0.6% | $41.52 | +7.7% | COM | 714046109 |
| V | Visa Inc | 2,465,543 | $161,271 | 0.6% | $59.03 | +3.8% | COM | 92826C839 |
| — | The Cooper Companies Inc. | 859,427 | $161,073 | 0.6% | $162.09 | — | COM | 216648402 |
| PFE | Pfizer Inc | 4,592,486 | $159,773 | 0.6% | $17.39 | +15.6% | COM | 717081103 |
| — | Healthsouth Corp | 3,588,678 | $159,195 | 0.6% | $38.46 | — | COM | 421924309 |
| LNC | LINCOLN NATL CORP IND | 2,724,803 | $156,567 | 0.6% | $36.59 | +3.0% | COM | 534187109 |
| — | L BRANDS INC COM | 1,650,662 | $155,641 | 0.6% | $86.55 | — | COM | 501797104 |
| SBUX | Starbucks Corp | 1,615,024 | $152,943 | 0.5% | $29.23 | +23.6% | COM | 855244109 |
| NI | NISOURCE INC COM | 3,444,698 | $152,118 | 0.5% | $11.47 | +4.7% | COM | 65473P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,303,669 | $147,550 | 0.5% | $54.10 | +9.4% | COM | 405217100 |
| MDT | Medtronic PLC | 1,874,472 | $146,190 | 0.5% | $58.10 | 0.0% | COM | G5960L103 |
| — | AVAGO TECHNOLOGIES LTD | 1,135,932 | $144,240 | 0.5% | $100.59 | — | COM | Y0486S104 |
| CHD | Church & Dwight Inc. | 1,680,761 | $143,571 | 0.5% | $31.83 | +13.3% | COM | 171340102 |
| — | Johnson Controls Inc | 2,843,357 | $143,419 | 0.5% | $44.86 | — | COM | 478366107 |
| CSCO | CISCO SYS INC COM | 5,131,455 | $141,243 | 0.5% | $15.52 | +29.5% | COM | 17275R102 |
| CTSH | Cognizant Tech Solutions Corp. | 2,245,358 | $140,088 | 0.5% | $44.29 | +18.0% | COM | 192446102 |
| META | Facebook Inc | 1,690,791 | $139,008 | 0.5% | $63.43 | +22.7% | COM | 30303M102 |
| MAS | Masco Corp | 5,111,339 | $136,473 | 0.5% | $17.98 | +7.4% | COM | 574599106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,755,454 | $135,696 | 0.5% | $23.85 | +1.9% | COM | 679580100 |
| — | Mentor Graphics Corp | 5,513,010 | $132,477 | 0.5% | $21.96 | — | COM | 587200106 |
| MAC | MACERICH CO COM | 1,559,775 | $131,536 | 0.5% | $83.41 | — | COM | 554382101 |
| — | BLOCK H and R INC | 4,080,590 | $130,865 | 0.5% | $32.07 | — | COM | 93671105 |
| — | HILTON WORLDWIDE HLDGS INC | 4,284,638 | $126,910 | 0.5% | $26.74 | — | COM | 43300A104 |
| PTC | PTC INC COM | 3,504,397 | $126,755 | 0.5% | $34.98 | -1.3% | COM | 69370C100 |
| — | ESTERLINE TECHNOLOGIES | 1,087,411 | $124,422 | 0.4% | $109.68 | — | COM | 297425100 |
| — | RED HAT INC COM | 1,637,556 | $124,045 | 0.4% | $69.14 | — | COM | 756577102 |
| — | SunTrust Banks Inc | 2,981,546 | $122,512 | 0.4% | $39.12 | — | COM | 867914103 |
| RGA | REINSURANCE GROUP AMER INC | 1,299,464 | $121,098 | 0.4% | $83.57 | +5.7% | COM | 759351604 |
| CVS | CVS Health Corp | 1,170,674 | $120,825 | 0.4% | $55.61 | +33.6% | COM | 126650100 |
| ALSN | ALLISON TRANSMISSION HLDGS | 3,771,601 | $120,464 | 0.4% | $24.06 | +11.0% | COM | 01973R101 |
| M | MACYS INC COM | 1,846,207 | $119,837 | 0.4% | $60.49 | +6.4% | COM | 55616P104 |
| MAR | Marriott International Inc. - | 1,463,862 | $117,578 | 0.4% | $62.15 | +15.2% | COM | 571903202 |
| — | BORGWARNER INC | 1,931,924 | $116,843 | 0.4% | $60.48 | — | COM | 99724106 |
| — | ITC HLDGS CORP | 3,115,912 | $116,629 | 0.4% | $40.43 | — | COM | 465685105 |
| SBNY | Signature Bank | 897,407 | $116,286 | 0.4% | $125.96 | — | COM | 82669G104 |
| CSL | Carlisle Companies, Inc. | 1,244,301 | $115,260 | 0.4% | $74.22 | +8.2% | COM | 142339100 |
| — | AIRGAS INC COM | 1,082,683 | $114,883 | 0.4% | $106.11 | — | COM | 9363102 |
| — | MYLAN N V SHS | 1,904,961 | $113,059 | 0.4% | $59.35 | — | COM | N59465109 |
| — | Bank of New York Mellon Corp/The | 2,803,148 | $112,799 | 0.4% | $40.24 | — | COM | 64058100 |
| PAG | Penske Auto Group Inc. | 2,111,145 | $108,703 | 0.4% | $44.91 | +9.8% | COM | 70959W103 |
| — | Hubbell Inc | 990,398 | $108,566 | 0.4% | $106.77 | — | COM | 443510201 |
| SLM | SLM CORP COM | 11,645,874 | $108,074 | 0.4% | $9.56 | -1.7% | COM | 78442P106 |
| SAP | Sap Ag | 1,483,775 | $107,084 | 0.4% | $71.32 | — | ADR | 803054204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,169,898 | $102,717 | 0.4% | $47.66 | -2.0% | COM | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,401,265 | $102,292 | 0.4% | $61.33 | -9.1% | COM | 674599105 |
| MRK | Merck & Co Inc | 1,770,503 | $101,769 | 0.4% | $31.47 | +28.1% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,239,394 | $101,592 | 0.4% | $74.30 | +8.7% | COM | M22465104 |
| VRSK | VERISK ANALYTICS INC CL | 1,419,381 | $101,343 | 0.4% | $64.53 | 0.0% | COM | 92345Y106 |
| — | STERICYCLE INC COM | 719,199 | $100,997 | 0.4% | $131.08 | — | COM | 858912108 |
| — | PolyOne Corp | 2,689,716 | $100,460 | 0.4% | $37.91 | — | COM | 73179P106 |
| TSCO | Tractor Supply Co | 1,173,795 | $99,843 | 0.4% | $10.73 | +32.8% | COM | 892356106 |
| — | WABCO HLDGS INC | 808,077 | $99,297 | 0.4% | $104.78 | — | COM | 92927K102 |
| — | CONCHO RES INC | 853,356 | $98,921 | 0.4% | $99.75 | — | COM | 20605P101 |
| FFIV | F5 Networks Inc | 844,953 | $97,119 | 0.3% | $117.67 | 0.0% | COM | 315616102 |
| NTRS | NORTHERN TR CORP | 1,390,408 | $96,842 | 0.3% | $49.58 | +3.1% | COM | 665859104 |
| KRC | Kilroy Realty Corporation | 1,267,976 | $96,581 | 0.3% | $69.07 | — | COM | 49427F108 |
| UPS | United Parcel Service Inc | 991,462 | $96,112 | 0.3% | $61.52 | +12.8% | COM | 911312106 |
| CASY | Casey's General Stores Inc | 1,059,742 | $95,484 | 0.3% | $65.17 | +27.4% | COM | 147528103 |
| — | STARZ COM SER | 2,752,258 | $94,705 | 0.3% | $29.70 | — | COM | 85571Q102 |
| — | BARD C R INC COM | 561,151 | $93,908 | 0.3% | $167.35 | — | COM | 67383109 |
| — | Allete Inc | 1,769,522 | $93,360 | 0.3% | $52.76 | — | COM | 18522300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,908,090 | $93,305 | 0.3% | $17.31 | +11.8% | COM | 595017104 |
| FBIN | Fortune Brands Home & Security | 1,958,889 | $93,008 | 0.3% | $31.28 | +6.6% | COM | 34964C106 |
| WMT | Wal-Mart Stores Inc | 1,125,995 | $92,613 | 0.3% | $20.85 | +10.5% | COM | 931142103 |
| — | AIR PRODS and CHEMS INC | 610,699 | $92,387 | 0.3% | $151.28 | — | COM | 9158106 |
| FANG | DIAMONDBACK ENERGY INC | 1,202,015 | $92,363 | 0.3% | $53.65 | 0.0% | COM | 25278X109 |
| — | Baxter International Inc | 1,341,301 | $91,879 | 0.3% | $68.50 | — | COM | 71813109 |
| RPM | RPM International Inc. | 1,884,008 | $90,414 | 0.3% | $43.33 | +11.6% | COM | 749685103 |
| — | W.R. Grace & Co. | 914,303 | $90,397 | 0.3% | $95.39 | — | COM | 38388F108 |
| FLO | Flowers Foods Inc | 3,965,725 | $90,180 | 0.3% | $13.72 | 0.0% | COM | 343498101 |
| GILD | Gilead Sciences Inc | 915,095 | $89,799 | 0.3% | $51.78 | +36.2% | COM | 375558103 |
| PLXS | Plexus Corp | 2,192,381 | $89,383 | 0.3% | $38.72 | +3.5% | COM | 729132100 |
| NWL | Newell Rubbermaid Inc | 2,278,679 | $89,028 | 0.3% | $19.68 | +28.4% | COM | 651229106 |
| IRM | Iron Mountain Inc. | 2,438,653 | $88,962 | 0.3% | $19.28 | +7.9% | COM | 46284V101 |
| — | AMETEK INC NEW | 1,685,202 | $88,540 | 0.3% | $52.54 | — | COM | 31100100 |
| THO | THOR INDS INC COM | 1,391,255 | $87,941 | 0.3% | $43.30 | +10.9% | COM | 885160101 |
| EME | EMCOR Group Inc | 1,890,907 | $87,871 | 0.3% | $39.64 | +4.4% | COM | 29084Q100 |
| LFUS | Littelfuse Inc | 880,019 | $87,465 | 0.3% | $89.33 | +9.4% | COM | 537008104 |
| NDSN | NORDSON CORP | 1,105,361 | $86,594 | 0.3% | $67.25 | +0.2% | COM | 655663102 |
| — | BANK AMER CORP | 5,607,934 | $86,305 | 0.3% | $15.39 | — | COM | 60505104 |
| LLY | Eli Lilly & Co | 1,177,615 | $85,554 | 0.3% | $48.43 | +21.1% | COM | 532457108 |
| — | SOLERA HOLDINGS INC | 1,625,414 | $83,969 | 0.3% | $51.18 | — | COM | 83421A104 |
| CNC | CENTENE CORP DEL | 1,162,527 | $82,179 | 0.3% | $26.62 | +12.9% | COM | 15135B101 |
| — | NIELSEN N V COM | 1,793,729 | $79,946 | 0.3% | $45.03 | — | COM | N63218106 |
| — | KANSAS CITY SOUTHERN | 777,247 | $79,342 | 0.3% | $122.03 | — | COM | 485170302 |
| — | Brown Shoe Co Inc | 2,385,384 | $78,240 | 0.3% | $29.99 | — | COM | 115736100 |
| LZB | La-Z-Boy Inc | 2,741,828 | $77,072 | 0.3% | $23.10 | +15.0% | COM | 505336107 |
| — | DDR Corp | 4,110,664 | $76,540 | 0.3% | $17.87 | — | REIT | 23317H102 |
| — | CELGENE CORP COM | 658,811 | $75,948 | 0.3% | $117.41 | — | COM | 151020104 |
| — | Willis Group Holdings Plc | 1,572,719 | $75,774 | 0.3% | $44.85 | — | COM | G96666105 |
| DEO | DIAGEO P L C SPON | 673,846 | $74,508 | 0.3% | $113.98 | — | COM | 25243Q205 |
| TOL | TOLL BROTHERS INC | 1,893,205 | $74,478 | 0.3% | $32.62 | +12.0% | COM | 889478103 |
| ESS | ESSEX PPTY TR INC | 320,618 | $73,710 | 0.3% | $138.38 | +15.0% | REITS | 297178105 |
| DVN | Devon Energy Corp | 1,204,850 | $72,665 | 0.3% | $39.52 | +5.2% | COM | 25179M103 |
| DHR | Danaher Corp | 853,286 | $72,444 | 0.3% | $29.32 | +18.9% | COM | 235851102 |
| PG | Procter & Gamble Co/The | 870,480 | $71,327 | 0.3% | $56.71 | +12.1% | COM | 742718109 |
| — | Ryland Group Inc | 1,448,015 | $70,576 | 0.3% | $38.90 | — | COM | 783764103 |
| — | Avery Dennison Corp | 1,328,447 | $70,288 | 0.3% | $52.91 | — | COM | 53611109 |
| — | Twitter Inc | 1,401,981 | $70,212 | 0.3% | $50.08 | — | COM | 90184L102 |
| HLX | Helix Energy Solutions Group | 4,688,226 | $70,136 | 0.3% | $23.98 | -29.6% | COM | 42330P107 |
| EXP | Eagle Materials Inc | 838,559 | $70,070 | 0.3% | $80.10 | -7.8% | COM | 26969P108 |
| — | BAKER HUGHES INC | 1,099,857 | $69,929 | 0.3% | $63.58 | — | COM | 57224107 |
| — | Synovus Financial Corp | 2,464,560 | $69,032 | 0.2% | $27.13 | — | COM | 87161C501 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,796,127 | $68,612 | 0.2% | $35.03 | — | COM | 531229300 |
| WAL | Western Alliance Bancorp | 2,311,630 | $68,517 | 0.2% | $22.38 | +8.1% | COM | 957638109 |
| — | Patterson Cos Inc | 1,401,072 | $68,358 | 0.2% | $40.98 | — | COM | 703395103 |
| — | Abbott Laboratories | 1,465,436 | $67,893 | 0.2% | $46.33 | — | COM | 2824100 |
| — | Delek US Holdings Inc | 1,706,415 | $67,831 | 0.2% | $32.84 | — | COM | 246647101 |
| SHW | SHERWIN WILLIAMS CO | 237,767 | $67,645 | 0.2% | $74.38 | +13.2% | COM | 824348106 |
| — | Gannett Co Inc | 1,815,657 | $67,324 | 0.2% | $30.98 | — | COM | 364730101 |
| — | Chubb Corp | 661,000 | $66,828 | 0.2% | $92.63 | — | COM | 171232101 |
| — | GULFPORT ENERGY CORP | 1,448,938 | $66,520 | 0.2% | $41.74 | — | COM | 402635304 |
| DLR | Digital Realty Trust Inc | 994,431 | $65,594 | 0.2% | $43.60 | +5.7% | REIT | 253868103 |
| — | Alexandria Real Estate Equities Inc | 668,523 | $65,542 | 0.2% | $98.04 | — | REIT | 15271109 |
| — | Atmos Energy Corp | 1,183,741 | $65,461 | 0.2% | $55.30 | — | COM | 49560105 |
| — | Wellpoint Inc 2.75% 10/15/42 | 31,554,319 | $65,180 | 0.2% | $1.46 | — | CONV | 94973VBG1 |
| ADBE | ADOBE SYS INC COM | 866,887 | $64,098 | 0.2% | $62.75 | +18.9% | COM | 00724F101 |
| — | AMAZON COM INC | 172,085 | $64,033 | 0.2% | $372.10 | — | COM | 23135106 |
| SWK | Stanley Black & Decker Inc | 666,628 | $63,570 | 0.2% | $68.70 | +5.6% | COM | 854502101 |
| OC | Owens Corning | 1,462,811 | $63,486 | 0.2% | $35.37 | +12.1% | COM | 690742101 |
| LBRDK | Liberty Broadband - Cl C | 1,113,989 | $63,052 | 0.2% | $46.41 | +2.2% | COM | 530307305 |
| — | Intel Corp 3.25% 8/1/39 | 39,620,100 | $62,550 | 0.2% | $1.29 | — | CONV | 458140AF7 |
| — | Alliance Data Systems Corp | 209,567 | $62,083 | 0.2% | $296.24 | — | COM | 18581108 |
| — | Hill-Rom Holdings Inc | 1,261,680 | $61,822 | 0.2% | $45.14 | — | COM | 431475102 |
| — | American Financial Group Inc | 961,781 | $61,698 | 0.2% | $64.15 | — | COM | 25932104 |
| ONB | Old National Bancorp | 4,328,688 | $61,424 | 0.2% | $14.06 | -0.8% | COM | 680033107 |
| NWE | NorthWestern Corp | 1,126,943 | $60,618 | 0.2% | $30.02 | +17.6% | COM | 668074305 |
| — | Gilead Sciences Inc 1.625% 5/1/16 | 14,062,066 | $60,581 | 0.2% | $2.81 | — | CONV | 375558AP8 |
| SJM | JM Smucker Co/The | 522,100 | $60,423 | 0.2% | $72.33 | +9.8% | COM | 832696405 |
| DLX | Deluxe Corp | 871,959 | $60,409 | 0.2% | $38.50 | +11.0% | COM | 248019101 |
| NXPI | NXP SEMICONDUCTORS N V | 599,483 | $60,165 | 0.2% | $76.01 | +3.0% | COM | N6596X109 |
| KEX | KIRBY CORP COM | 800,799 | $60,100 | 0.2% | $99.06 | -22.1% | COM | 497266106 |
| RS | Reliance Steel & Aluminum Co | 981,374 | $59,943 | 0.2% | $69.41 | -18.9% | COM | 759509102 |
| — | American Express Co | 766,951 | $59,914 | 0.2% | $78.12 | — | COM | 25816109 |
| MKL | Markel Corp | 77,400 | $59,517 | 0.2% | $528.27 | +36.8% | COM | 570535104 |
| SNPS | Synopsys Inc | 1,259,100 | $58,322 | 0.2% | $37.64 | +18.9% | COM | 871607107 |
| KALU | Kaiser Aluminum Corp | 756,738 | $58,185 | 0.2% | $49.83 | +4.7% | COM | 483007704 |
| SCHW | Charles Schwab Corp/The | 1,879,237 | $57,204 | 0.2% | $20.88 | +21.7% | COM | 808513105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 206,323 | $57,201 | 0.2% | $270.13 | — | ETF | 78467Y107 |
| FIS | Fidelity National Information Services Inc | 838,500 | $57,069 | 0.2% | $38.13 | +42.2% | COM | 31620M106 |
| BC | Brunswick Corp/DE | 1,096,986 | $56,439 | 0.2% | $37.05 | +19.5% | COM | 117043109 |
| — | Alleghany Corp | 115,120 | $56,063 | 0.2% | $487.00 | — | COM | 17175100 |
| — | The Priceline Group Inc | 48,050 | $55,937 | 0.2% | $1048.69 | — | COM | 741503403 |
| COST | Costco Wholesale Corp | 369,037 | $55,907 | 0.2% | $120.81 | +0.1% | COM | 22160K105 |
| DG | DOLLAR GENERAL CORP | 741,604 | $55,902 | 0.2% | $61.51 | 0.0% | COM | 256677105 |
| — | Investment Technology Group Inc | 1,843,316 | $55,872 | 0.2% | $20.82 | — | COM | 46145F105 |
| ENTG | Entegris Inc | 4,067,227 | $55,680 | 0.2% | $10.82 | +16.6% | COM | 29362U104 |
| CFG | Citizens Financial Group Inc | 2,294,900 | $55,376 | 0.2% | $16.71 | 0.0% | COM | 174610105 |
| — | Waddell & Reed Financial Inc | 1,111,339 | $55,056 | 0.2% | $49.78 | — | COM | 930059100 |
| RHP | Ryman Hospitality Properties Inc | 898,445 | $54,724 | 0.2% | $52.74 | — | REIT | 78377T107 |
| — | Wells Fargo & Co | 44,837 | $54,701 | 0.2% | $1155.84 | — | PUBLIC | 949746804 |
| — | WellCare Health Plans Inc | 595,689 | $54,482 | 0.2% | $82.38 | — | COM | 94946T106 |
| OFG | OFG Bancorp Com | 3,317,074 | $54,135 | 0.2% | $15.41 | +8.3% | COM | 67103X102 |
| — | Alexion Pharmaceuticals Inc | 312,307 | $54,123 | 0.2% | $173.30 | — | COM | 15351109 |
| BIIB | Biogen Inc | 126,690 | $53,493 | 0.2% | $248.73 | +58.5% | COM | 09062X103 |
| — | Dentsply International Inc | 1,049,700 | $53,419 | 0.2% | $52.74 | — | COM | 249030107 |
| SHO | Sunstone Hotel Investors Inc | 3,198,830 | $53,324 | 0.2% | $16.51 | — | REIT | 867892101 |
| CNO | CNO Financial Group Inc | 3,086,965 | $53,158 | 0.2% | $13.63 | -3.8% | COM | 12621E103 |
| — | Fairchild Semiconductor International Inc | 2,887,752 | $52,499 | 0.2% | $16.04 | — | COM | 303726103 |
| FOSL | FOSSIL GROUP INC | 631,488 | $52,066 | 0.2% | $104.44 | -11.9% | COM | 34988V106 |
| ROK | Rockwell Automation Inc | 447,325 | $51,885 | 0.2% | $83.38 | +8.9% | COM | 773903109 |
| JLL | Jones Lang LaSalle Inc | 303,685 | $51,748 | 0.2% | $94.14 | +63.2% | COM | 48020Q107 |
| — | Cigna Corp | 399,768 | $51,746 | 0.2% | $92.11 | — | COM | 125509109 |
| — | CANADIAN PAC RY LTD | 283,052 | $51,713 | 0.2% | $133.63 | — | COM | 13645T100 |
| FBP | First BanCorp/Puerto Rico | 8,313,888 | $51,546 | 0.2% | $4.28 | +15.8% | COM | 318672706 |
| IART | Integra LifeSciences Holdings Corp | 828,434 | $51,072 | 0.2% | $19.18 | +36.3% | COM | 457985208 |
| CAH | Cardinal Health Inc | 562,980 | $50,820 | 0.2% | $63.64 | 0.0% | COM | 14149Y108 |
| — | Bancorpsouth Inc | 2,187,207 | $50,787 | 0.2% | $23.22 | — | COM | 59692103 |
| BR | Broadridge Financial Solutions Inc | 917,100 | $50,450 | 0.2% | $23.68 | +77.0% | COM | 11133T103 |
| IWN | iShares Russell 2000 Value ETF | 487,242 | $50,288 | 0.2% | $97.67 | — | ETP | 464287630 |
| KEYS | Keysight Technologies Inc | 1,342,100 | $49,859 | 0.2% | $33.22 | +8.5% | COM | 49338L103 |
| UNM | Unum Group | 1,474,300 | $49,728 | 0.2% | $33.17 | 0.0% | COM | 91529Y106 |
| — | HCC Insurance Holdings Inc | 876,616 | $49,678 | 0.2% | $49.21 | — | COM | 404132102 |
| OII | Oceaneering International Inc. | 912,956 | $49,235 | 0.2% | $64.22 | -16.9% | COM | 675232102 |
| MOD | Modine Manufacturing Co | 3,629,539 | $48,890 | 0.2% | $12.96 | -0.5% | COM | 607828100 |
| XEL | Xcel Energy Inc | 1,403,952 | $48,871 | 0.2% | $19.43 | +30.3% | COM | 98389B100 |
| XYL | Xylem Inc | 1,394,850 | $48,848 | 0.2% | $26.87 | +14.5% | COM | 98419M100 |
| SLB | Schlumberger Ltd | 585,071 | $48,819 | 0.2% | $64.68 | -5.2% | COM | 806857108 |
| ICUI | ICU Medical Inc | 513,410 | $47,819 | 0.2% | $67.91 | +28.8% | COM | 44930G107 |
| PVH | PVH Corp | 448,190 | $47,760 | 0.2% | $125.69 | -15.2% | COM | 693656100 |
| — | Alliant Energy Corp | 756,950 | $47,688 | 0.2% | $63.00 | — | COM | 18802108 |
| — | Synergy Resources Corp | 4,009,195 | $47,510 | 0.2% | $12.43 | — | COM | 87164P103 |
| EOG | EOG RES INC COM | 515,128 | $47,232 | 0.2% | $67.66 | -2.1% | COM | 26875P101 |
| BRO | Brown & Brown Inc | 1,423,944 | $47,146 | 0.2% | $14.25 | +2.4% | COM | 115236101 |
| — | Analog Devices Inc | 743,400 | $46,834 | 0.2% | $63.00 | — | COM | 32654105 |
| — | Tech Data Corp | 808,749 | $46,721 | 0.2% | $62.82 | — | COM | 878237106 |
| SNX | Synnex Corp | 603,454 | $46,617 | 0.2% | $30.97 | +10.0% | COM | 87162W100 |
| DTE | DTE Energy Co | 573,900 | $46,308 | 0.2% | $43.89 | +13.5% | COM | 233331107 |
| — | Ingram Micro Inc | 1,838,490 | $46,183 | 0.2% | $27.31 | — | COM | 457153104 |
| — | Barnes Group Inc | 1,139,481 | $46,138 | 0.2% | $40.49 | — | COM | 67806109 |
| VAC | Marriott Vacations Worldwide Corp. | 567,442 | $45,991 | 0.2% | $70.11 | +10.3% | COM | 57164Y107 |
| — | Janus Capital Group Inc | 2,662,731 | $45,772 | 0.2% | $16.17 | — | COM | 47102X105 |
| — | Weatherford International PLC | 3,713,863 | $45,681 | 0.2% | $18.19 | — | COM | G48833100 |
| — | Chesapeake Energy Corp | 3,203,393 | $45,359 | 0.2% | $19.31 | — | COM | 165167107 |
| — | SYKES Enterprises Inc | 1,815,898 | $45,125 | 0.2% | $19.63 | — | COM | 871237103 |
| — | GOOGLE INC CL A | 81,054 | $44,961 | 0.2% | $706.57 | — | COM | 38259P508 |
| — | ABM Industries Inc | 1,401,429 | $44,650 | 0.2% | $31.86 | — | COM | 957100 |
| LUV | Southwest Airlines Co | 998,404 | $44,229 | 0.2% | $37.50 | +2.9% | COM | 844741108 |
| — | Intersil Corp | 3,086,380 | $44,197 | 0.2% | $14.46 | — | COM | 46069S109 |
| — | Panera Bread Co | 273,600 | $43,775 | 0.2% | $173.76 | — | COM | 69840W108 |
| — | Mylan 3.75% 9/15/15 | 9,801,114 | $43,572 | 0.2% | $4.14 | — | CONV | 628530AJ6 |
| — | Avnet Inc | 976,372 | $43,448 | 0.2% | $44.50 | — | COM | 53807103 |
| — | Energen Corp | 656,950 | $43,358 | 0.2% | $69.44 | — | COM | 29265N108 |
| GVA | Granite Construction Inc | 1,230,239 | $43,231 | 0.2% | $32.67 | +6.4% | COM | 387328107 |
| COLB | Columbia Banking System Inc | 1,492,175 | $43,228 | 0.2% | $14.96 | +14.6% | COM | 197236102 |
| AEO | American Eagle Outfitters Inc | 2,525,761 | $43,140 | 0.2% | $9.91 | +13.6% | COM | 02553E106 |
| URI | United Rentals Inc | 472,436 | $43,066 | 0.2% | $99.34 | -12.4% | COM | 911363109 |
| FNB | FNB Corp/PA | 3,249,189 | $42,694 | 0.2% | $8.02 | +4.6% | COM | 302520101 |
| TDC | Teradata Corp | 966,600 | $42,665 | 0.2% | $43.52 | +0.5% | COM | 88076W103 |
| ACH | Owens & Minor Inc | 1,246,606 | $42,186 | 0.2% | $28.87 | +3.3% | COM | 690732102 |
| — | GNC Holdings INC | 857,800 | $42,093 | 0.2% | $49.07 | — | COM | 36191G107 |
| PCH | Potlatch Corp | 1,035,068 | $41,444 | 0.1% | $40.21 | — | REIT | 737630103 |
| ZION | Zions Bancorporation | 1,528,038 | $41,257 | 0.1% | $28.21 | -7.2% | COM | 989701107 |
| — | Progressive Waste Solutions Ltd | 1,402,590 | $41,209 | 0.1% | $27.23 | — | COM | 74339G101 |
| — | Anixter International Inc | 540,551 | $41,153 | 0.1% | $76.13 | — | COM | 35290105 |
| — | Juniper Networks Inc | 1,821,863 | $41,137 | 0.1% | $20.23 | — | COM | 48203R104 |
| SHOO | Steven Madden Ltd | 1,079,445 | $41,019 | 0.1% | $18.76 | +7.6% | COM | 556269108 |
| HOG | Harley-Davidson Inc | 675,013 | $41,000 | 0.1% | $60.33 | +4.2% | COM | 412822108 |
| INGR | Ingredion Inc | 525,650 | $40,906 | 0.1% | $68.90 | +18.7% | COM | 457187102 |
| — | Anthem Inc | 264,834 | $40,893 | 0.1% | $154.41 | — | COM | 36752103 |
| TXNM | PNM Resources Inc | 1,399,263 | $40,859 | 0.1% | $28.37 | +2.6% | COM | 69349H107 |
| VRE | Mack-Cali Realty Corp | 2,118,709 | $40,848 | 0.1% | $19.08 | — | REIT | 554489104 |
| — | VMware Inc | 496,604 | $40,726 | 0.1% | $97.99 | — | COM | 928563402 |
| — | Aptargroup Inc | 640,700 | $40,697 | 0.1% | $63.52 | — | COM | 38336103 |
| — | MICHAEL KORS HLDGS LTD | 616,958 | $40,565 | 0.1% | $81.64 | — | COM | G60754101 |
| MOH | Molina Healthcare Inc | 599,201 | $40,321 | 0.1% | $49.12 | +17.6% | COM | 60855R100 |
| — | Discovery Communications Inc. | 1,309,431 | $40,279 | 0.1% | $34.45 | — | COM | 25470F104 |
| RSG | Republic Services Inc | 991,700 | $40,223 | 0.1% | $26.72 | +25.3% | COM | 760759100 |
| — | UNITED TECHNOLOGIES CORP | 653,533 | $40,219 | 0.1% | $64.25 | — | Preferred Stocks | 913017117 |
| PLCE | The Children's Place Inc | 615,089 | $39,483 | 0.1% | $51.93 | +16.0% | COM | 168905107 |
| MD | Mednax Inc | 541,700 | $39,279 | 0.1% | $62.10 | +12.0% | COM | 58502B106 |
| MEOH | Methanex Corp | 728,000 | $38,999 | 0.1% | $58.54 | -14.4% | COM | 59151K108 |
| — | BLACK HILLS CORP | 771,909 | $38,935 | 0.1% | $50.44 | — | COM | 92113109 |
| — | Sterling Bancorp | 2,885,079 | $38,688 | 0.1% | $13.06 | — | COM | 85917A100 |
| — | Discovery Communications Inc. | 1,308,484 | $38,568 | 0.1% | $33.72 | — | COM | 25470F302 |
| FHN | First Horizon National Corp | 2,668,728 | $38,136 | 0.1% | $8.97 | +8.4% | COM | 320517105 |
| CBT | Cabot Corp | 845,571 | $38,051 | 0.1% | $32.66 | +3.9% | COM | 127055101 |
| — | Lexington Realty Trust | 3,848,315 | $37,829 | 0.1% | $10.94 | — | REIT | 529043101 |
| KMT | Kennametal Inc | 1,120,250 | $37,741 | 0.1% | $31.38 | -20.3% | COM | 489170100 |
| MRSH | Marsh & McLennan Cos Inc | 670,925 | $37,632 | 0.1% | $35.13 | +32.9% | COM | 571748102 |
| PRIM | Primoris Services Corp | 2,184,173 | $37,546 | 0.1% | $24.62 | -20.7% | COM | 74164F103 |
| — | Ascena Retail Group Inc | 2,573,683 | $37,344 | 0.1% | $13.08 | — | COM | 04351G101 |
| — | Amsurg Corp | 605,505 | $37,251 | 0.1% | $55.22 | — | COM | 03232P405 |
| MTG | MGIC Investment Corp | 3,827,980 | $36,864 | 0.1% | $8.80 | +3.9% | COM | 552848103 |
| INDB | Independent Bank Corp | 839,952 | $36,848 | 0.1% | $26.18 | +15.7% | COM | 453836108 |
| ENS | EnerSys | 572,431 | $36,773 | 0.1% | $52.84 | +6.1% | COM | 29275Y102 |
| OLN | Olin Corp | 1,143,760 | $36,646 | 0.1% | $16.82 | +15.6% | COM | 680665205 |
| — | Ingersoll-Rand PLC | 533,300 | $36,307 | 0.1% | $61.76 | — | COM | G47791101 |
| — | Stancorp Financial Group Inc | 527,300 | $36,173 | 0.1% | $58.25 | — | COM | 852891100 |
| — | Calgon Carbon Corp | 1,713,861 | $36,111 | 0.1% | $21.14 | — | COM | 129603106 |
| — | Booz Allen Hamilton Holding Corp | 1,246,600 | $36,077 | 0.1% | $28.94 | — | COM | 99502106 |
| HAE | Haemonetics Corp | 800,400 | $35,954 | 0.1% | $38.33 | +9.1% | COM | 405024100 |
| — | American Equity Investment Life Holding Co | 1,230,402 | $35,842 | 0.1% | $29.13 | — | COM | 25676206 |
| — | GenCorp Inc | 1,541,131 | $35,739 | 0.1% | $23.19 | — | COM | 368682100 |
| — | TE Connectivity Ltd | 494,637 | $35,426 | 0.1% | $55.11 | — | COM | H84989104 |
| — | Beacon Roofing Supply Inc | 1,131,187 | $35,406 | 0.1% | $31.30 | — | COM | 73685109 |
| — | Autoliv Inc | 298,800 | $35,190 | 0.1% | $117.77 | — | COM | 52800109 |
| BRKR | Bruker Corp | 1,902,892 | $35,146 | 0.1% | $18.48 | -1.5% | COM | 116794108 |
| — | LIBERTY MEDIA CORP DELAWARE | 910,810 | $35,112 | 0.1% | $35.27 | — | COM | 531229102 |
| — | Meredith Corp | 628,742 | $35,065 | 0.1% | $54.41 | — | COM | 589433101 |
| UNF | Unifirst Corp/MA | 296,750 | $34,924 | 0.1% | $104.55 | +7.6% | COM | 904708104 |
| RLI | RLI Corp | 666,302 | $34,921 | 0.1% | $15.50 | +8.5% | COM | 749607107 |
| LBRDA | Liberty Broadband - Cl A | 615,623 | $34,770 | 0.1% | $46.22 | +2.9% | COM | 530307107 |
| MKSI | MKS Instruments Inc | 1,027,358 | $34,735 | 0.1% | $23.38 | +35.3% | COM | 55306N104 |
| — | Pacwest Bancorp | 739,556 | $34,678 | 0.1% | $35.00 | — | COM | 695263103 |
| — | PRICELINE GRP INC SR | 25,900,235 | $34,561 | 0.1% | $1.32 | — | CONVs | 741503AQ9 |
| SMG | Scotts Miracle-Gro Co/The | 513,200 | $34,472 | 0.1% | $45.78 | 0.0% | COM | 810186106 |
| BANR | Banner Corp | 750,967 | $34,469 | 0.1% | $28.76 | +4.8% | COM | 06652V208 |
| MLI | Mueller Industries Inc | 948,611 | $34,273 | 0.1% | $11.68 | +16.4% | COM | 624756102 |
| CRL | Charles River Laboratories International Inc | 432,026 | $34,256 | 0.1% | $54.25 | +36.0% | COM | 159864107 |
| CIEN | Ciena Corp | 1,760,872 | $34,002 | 0.1% | $16.70 | +19.3% | COM | 171779309 |
| UHS | Universal Health Services Cl B | 287,330 | $33,821 | 0.1% | $100.37 | +5.4% | COM | 913903100 |
| — | VCA Inc | 606,463 | $33,246 | 0.1% | $48.77 | — | COM | 918194101 |
| DRH | DiamondRock Hospitality Co | 2,347,963 | $33,177 | 0.1% | $14.87 | — | REIT | 252784301 |
| — | Astoria Financial Corp | 2,559,415 | $33,144 | 0.1% | $12.95 | — | COM | 46265104 |
| — | El Paso Electric Co | 856,544 | $33,097 | 0.1% | $34.11 | — | COM | 283677854 |
| — | Ann Inc | 805,133 | $33,035 | 0.1% | $41.03 | — | COM | 35623107 |
| IFF | International Flavors & Fragrances Inc | 279,900 | $32,860 | 0.1% | $60.73 | +43.2% | COM | 459506101 |
| MTRX | Matrix Service Co | 1,869,534 | $32,829 | 0.1% | $21.18 | -11.1% | COM | 576853105 |
| CALY | Callaway Golf Co | 3,436,157 | $32,747 | 0.1% | $8.07 | +3.6% | COM | 131193104 |
| — | Berry Plastics Group Inc | 904,777 | $32,743 | 0.1% | $36.19 | — | COM | 08579W103 |
| UIS | Unisys Corp | 1,410,116 | $32,729 | 0.1% | $25.03 | -2.6% | COM | 909214306 |
| IDXX | Idexx Laboratories Inc | 211,865 | $32,729 | 0.1% | $77.81 | 0.0% | COM | 45168D104 |
| ACGL | Arch Capital Group Ltd | 530,850 | $32,701 | 0.1% | $18.04 | +5.6% | COM | G0450A105 |
| — | Nordstrom Inc | 406,300 | $32,634 | 0.1% | $58.28 | — | COM | 655664100 |
| — | Associated Banc-Corp | 1,753,960 | $32,623 | 0.1% | $18.60 | — | COM | 45487105 |
| — | Greatbatch Inc | 563,681 | $32,609 | 0.1% | $49.91 | — | COM | 39153L106 |
| RHI | Robert Half International Inc | 536,090 | $32,445 | 0.1% | $41.95 | +43.4% | COM | 770323103 |
| BABA | ALIBABA GROUP HLDG LTD | 386,480 | $32,171 | 0.1% | $98.74 | — | COM | 01609W102 |
| CTAS | Cintas Corp | 393,550 | $32,126 | 0.1% | $10.43 | +73.7% | COM | 172908105 |
| — | Analogic Corp | 351,157 | $31,921 | 0.1% | $90.90 | — | COM | 32657207 |
| CPF | Central Pac Financial | 1,388,072 | $31,884 | 0.1% | $12.57 | +17.5% | COM | 154760409 |
| NVR | NVR Inc | 23,900 | $31,755 | 0.1% | $1308.45 | 0.0% | COM | 62944T105 |
| KLAC | Kla-Tencor Corp | 540,900 | $31,529 | 0.1% | $40.12 | +29.6% | COM | 482480100 |
| — | American Axle & Manufacturing Holdings Inc | 1,220,183 | $31,517 | 0.1% | $25.83 | — | COM | 24061103 |
| — | Microsemi Corp | 886,804 | $31,393 | 0.1% | $25.09 | — | COM | 595137100 |
| KFY | Korn/Ferry International | 949,280 | $31,203 | 0.1% | $18.78 | +38.3% | COM | 500643200 |
| — | LaSalle Hotel Properties | 798,279 | $31,021 | 0.1% | $28.73 | — | REIT | 517942108 |
| — | Unit Corp | 1,106,177 | $30,951 | 0.1% | $41.41 | — | COM | 909218109 |
| — | Men's Wearhouse Inc/The | 590,775 | $30,839 | 0.1% | $52.20 | — | COM | 587118100 |
| MPT | Medical Properties Trust Inc | 2,080,131 | $30,661 | 0.1% | $13.86 | — | REIT | 58463J304 |
| — | Danaher Corp 0.00% 1/22/21 | 12,387,000 | $30,518 | 0.1% | $2.15 | — | CONV | 235851AF9 |
| OXM | Oxford Industries Inc | 404,311 | $30,505 | 0.1% | $63.58 | -11.4% | COM | 691497309 |
| SAIA | Saia Inc | 688,025 | $30,480 | 0.1% | $51.91 | -11.2% | COM | 78709Y105 |
| — | Rite Aid Corp | 3,506,384 | $30,470 | 0.1% | $7.52 | — | COM | 767754104 |
| CUBE | CubeSmart | 1,255,090 | $30,311 | 0.1% | $22.07 | — | REIT | 229663109 |
| — | Forward Air Corp | 556,476 | $30,216 | 0.1% | $41.85 | — | COM | 349853101 |
| — | Health Net Inc | 495,161 | $29,953 | 0.1% | $53.53 | — | COM | 42222G108 |
| — | Impax Laboratories Inc | 638,478 | $29,926 | 0.1% | $33.06 | — | COM | 45256B101 |
| UCB | United Cmnty Bks Blairsvle | 1,574,719 | $29,730 | 0.1% | $17.68 | +4.5% | COM | 90984P303 |
| — | Argo Group International Holdings Ltd | 591,252 | $29,651 | 0.1% | $47.95 | — | COM | G0464B107 |
| — | Novellus Systems 2.625% 5/15/41 | 14,488,716 | $29,584 | 0.1% | $1.74 | — | CONV | 670008AD3 |
| EGBN | Eagle Bancorp Inc | 766,200 | $29,422 | 0.1% | $27.84 | 0.0% | COM | 268948106 |
| STC | Stewart Information Services Corp | 722,056 | $29,344 | 0.1% | $34.13 | +9.6% | COM | 860372101 |
| WWD | Woodward Inc | 571,346 | $29,144 | 0.1% | $38.86 | +14.1% | COM | 980745103 |
| — | Alza Corp 0.00% 7/28/20 | 20,955,000 | $28,931 | 0.1% | $1.21 | — | CONV | 02261WAB5 |
| VSH | Vishay Intertechnology Inc | 2,084,452 | $28,807 | 0.1% | $11.07 | +0.9% | COM | 928298108 |
| — | Knight Transportation Inc | 887,939 | $28,635 | 0.1% | $33.66 | — | COM | 499064103 |
| — | Airtran Holdings Inc 5.25% 11/1/16 | 9,455,959 | $28,575 | 0.1% | $1.56 | — | CONV | 00949PAD0 |
| — | Newmont Mining Corp 1.625% 7/15/17 | 27,605,112 | $28,382 | 0.1% | $1.07 | — | CONV | 651639AJ5 |
| — | Cooper Tire & Rubber Co | 658,418 | $28,206 | 0.1% | $34.65 | — | COM | 216831107 |
| — | RAIT Financial Trust | 4,103,228 | $28,148 | 0.1% | $7.67 | — | REIT | 749227609 |
| FFBC | First Financial Bancorp | 1,567,002 | $27,908 | 0.1% | $11.42 | +1.5% | COM | 320209109 |
| — | Carrizo Oil & Gas Inc | 561,760 | $27,892 | 0.1% | $41.60 | — | COM | 144577103 |
| MSTR | MicroStrategy Inc | 164,752 | $27,875 | 0.1% | $12.62 | +33.7% | COM | 594972408 |
| — | Wyndham Worldwide Corp | 307,312 | $27,803 | 0.1% | $85.76 | — | COM | 98310W108 |
| RRGB | Red Robin Gourmet Burgers Inc | 317,657 | $27,637 | 0.1% | $64.80 | +25.1% | COM | 75689M101 |
| — | Swift Transportation Co | 1,060,653 | $27,598 | 0.1% | $28.63 | — | COM | 87074U101 |
| DY | Dycom Industries Inc | 564,541 | $27,572 | 0.1% | $29.92 | +31.4% | COM | 267475101 |
| — | PharMerica Corp | 968,256 | $27,296 | 0.1% | $21.19 | — | COM | 71714F104 |
| KEY | Keycorp | 1,925,165 | $27,261 | 0.1% | $8.62 | +3.8% | COM | 493267108 |
| — | Altra Industrial Motion Corp | 980,267 | $27,094 | 0.1% | $32.11 | — | COM | 02208R106 |
| — | Carmike Cinemas Inc | 799,165 | $26,852 | 0.1% | $26.27 | — | COM | 143436400 |
| BCC | BOISE CASCADE CO | 714,943 | $26,782 | 0.1% | $23.41 | +10.9% | COM | 09739D100 |
| — | Jefferies Group Inc 3.875% 11/1/29 | 26,237,914 | $26,516 | 0.1% | $1.03 | — | CONV | 472319AG7 |
| — | Rosetta Resources Inc | 1,549,149 | $26,366 | 0.1% | $33.25 | — | COM | 777779307 |
| — | Teva Pharm Finance Co LLC 0.25% 2/1/26 | 17,788,935 | $26,327 | 0.1% | $1.16 | — | CONV | 88163VAE9 |
| DHI | DR Horton Inc | 921,364 | $26,241 | 0.1% | $20.70 | +11.7% | COM | 23331A109 |
| WST | West Pharmaceutical Services Inc | 434,115 | $26,138 | 0.1% | $48.24 | +5.5% | COM | 955306105 |
| WTS | Watts Water Technologies Inc | 474,748 | $26,125 | 0.1% | $56.02 | +1.8% | COM | 942749102 |
| CMA | Comerica Inc | 574,405 | $25,923 | 0.1% | $31.14 | -4.6% | COM | 200340107 |
| — | Lam Research Corp 1.25% 5/15/18 | 19,693,029 | $25,884 | 0.1% | $1.22 | — | CONV | 512807AL2 |
| DRI | Darden Restaurants Inc | 373,242 | $25,881 | 0.1% | $35.12 | +16.7% | COM | 237194105 |
| HBAN | Huntington Bancshares Inc/OH | 2,339,768 | $25,855 | 0.1% | $6.44 | +6.5% | COM | 446150104 |
| FUL | HB Fuller Co | 602,332 | $25,822 | 0.1% | $35.80 | +4.0% | COM | 359694106 |
| PLAB | Photronics Inc | 2,993,502 | $25,445 | 0.1% | $8.56 | -1.6% | COM | 719405102 |
| KWR | Quaker Chemical Corp | 294,918 | $25,257 | 0.1% | $80.79 | +3.6% | COM | 747316107 |
| — | Endurance Specialty Holdings Ltd | 412,255 | $25,205 | 0.1% | $57.45 | — | COM | G30397106 |
| — | Big Lots Inc | 523,325 | $25,135 | 0.1% | $48.03 | — | COM | 89302103 |
| KRG | Kite Realty Group Trust | 889,644 | $25,061 | 0.1% | $28.70 | — | REIT | 49803T300 |
| — | Duke Realty Corp | 1,147,476 | $24,980 | 0.1% | $20.20 | — | REIT | 264411505 |
| — | NEW YORK CMNTY CAP TR V | 491,524 | $24,955 | 0.1% | $48.90 | — | Preferred Stocks | 64944P307 |
| HII | Huntington Ingalls Industries | 177,670 | $24,901 | 0.1% | $98.32 | +6.9% | COM | 446413106 |
| — | Amtrust Financial Services Inc | 436,061 | $24,849 | 0.1% | $56.99 | — | COM | 32359309 |
| WNC | Wabash National Corp | 1,756,383 | $24,765 | 0.1% | $9.61 | +17.1% | COM | 929566107 |
| — | Infinity Property & Casualty Corp | 301,383 | $24,728 | 0.1% | $65.38 | — | COM | 45665Q103 |
| PH | Parker Hannifin Corp | 207,310 | $24,624 | 0.1% | $83.77 | +20.9% | COM | 701094104 |
| IWS | iShares Russell Mid-cap Value ETF | 326,400 | $24,565 | 0.1% | $64.82 | — | ETP | 464287473 |
| WRLD | World Acceptance Corp | 334,383 | $24,383 | 0.1% | $74.04 | +9.0% | COM | 981419104 |
| SXT | Sensient Technologies Corp | 353,564 | $24,354 | 0.1% | $43.72 | +42.7% | COM | 81725T100 |
| — | Manitowoc Co Inc/The | 1,124,350 | $24,241 | 0.1% | $22.00 | — | COM | 563571108 |
| BPOP | Popular Inc | 704,414 | $24,225 | 0.1% | $23.63 | +5.5% | COM | 733174700 |
| — | Arrow Electronics Inc | 395,679 | $24,196 | 0.1% | $61.15 | — | COM | 42735100 |
| FNF | FNF Group | 654,786 | $24,070 | 0.1% | $14.51 | +15.7% | COM | 31620R303 |
| — | Opus Bank | 778,940 | $24,053 | 0.1% | $28.48 | — | COM | 684000102 |
| NX | Quanex Building Products Corp | 1,210,257 | $23,891 | 0.1% | $16.39 | +1.6% | COM | 747619104 |
| WERN | Werner Enterprises Inc | 757,431 | $23,791 | 0.1% | $24.20 | +27.7% | COM | 950755108 |
| — | South Jersey Industries Inc | 438,108 | $23,781 | 0.1% | $57.93 | — | COM | 838518108 |
| MTH | Meritage Homes Corp | 486,551 | $23,666 | 0.1% | $18.50 | +9.2% | COM | 59001A102 |
| — | Bristow Group Inc | 431,809 | $23,513 | 0.1% | $64.80 | — | COM | 110394103 |
| MZTI | Lancaster Colony Corp | 245,935 | $23,406 | 0.1% | $82.67 | +11.0% | COM | 513847103 |
| — | Acxiom Corp | 1,258,325 | $23,266 | 0.1% | $18.49 | — | COM | 5125109 |
| PNW | Pinnacle West Capital Corp | 363,638 | $23,182 | 0.1% | $40.25 | +8.3% | COM | 723484101 |
| AZTA | Brooks Automation Inc | 1,982,428 | $23,056 | 0.1% | $10.34 | +5.2% | COM | 114340102 |
| — | KapStone Paper and Packaging Corp | 700,675 | $23,010 | 0.1% | $32.84 | — | COM | 48562P103 |
| — | Steris Corp | 327,215 | $22,993 | 0.1% | $43.63 | — | COM | 859152100 |
| — | Magellan Health Inc | 324,117 | $22,954 | 0.1% | $61.21 | — | COM | 559079207 |
| — | AAR Corp | 746,163 | $22,908 | 0.1% | $30.70 | — | COM | 361105 |
| FICO | Fair Isaac Corp | 257,208 | $22,819 | 0.1% | $57.43 | +39.8% | COM | 303250104 |
| MTDR | Matador Resources Co | 1,037,325 | $22,737 | 0.1% | $20.78 | +3.8% | COM | 576485205 |
| — | Toll Bros Finance Corp 0.50% 9/15/32 | 21,489,518 | $22,725 | 0.1% | $1.06 | — | CONV | 88947EAM2 |
| FCN | FTI Consulting Inc | 603,375 | $22,602 | 0.1% | $37.79 | 0.0% | COM | 302941109 |
| — | Xilinx Inc 2.625% 6/15/17 | 15,122,650 | $22,382 | 0.1% | $1.68 | — | CONV | 983919AF8 |
| — | Sanderson Farms Inc | 274,092 | $21,832 | 0.1% | $84.03 | — | COM | 800013104 |
| — | Briggs & Stratton Corp | 1,045,460 | $21,473 | 0.1% | $20.35 | — | COM | 109043109 |
| — | Astec Industries Inc | 498,268 | $21,366 | 0.1% | $42.88 | — | COM | 46224101 |
| SLGN | Silgan Holdings Inc | 367,163 | $21,343 | 0.1% | $24.06 | +15.5% | COM | 827048109 |
| LKFN | Lakeland Financial Corp | 520,060 | $21,105 | 0.1% | $15.97 | +26.6% | COM | 511656100 |
| — | Ares Capital Corp 5.125% 6/1/16 | 20,393,336 | $21,095 | 0.1% | $1.05 | — | GLOBAL | 04010LAD5 |
| FIX | Comfort Systems USA Inc | 996,234 | $20,961 | 0.1% | $15.29 | +8.1% | COM | 199908104 |
| FCF | First Commonwealth Financial Corp | 2,322,387 | $20,901 | 0.1% | $6.24 | -3.6% | COM | 319829107 |
| — | Symetra Financial Corp | 886,579 | $20,799 | 0.1% | $23.08 | — | COM | 87151Q106 |
| — | QLogic Corp | 1,407,365 | $20,745 | 0.1% | $14.74 | — | COM | 747277101 |
| — | Spirit Aerosystems Holdings Inc | 392,594 | $20,497 | 0.1% | $43.04 | — | COM | 848574109 |
| MTZ | MasTec Inc | 1,060,721 | $20,472 | 0.1% | $36.21 | -44.8% | COM | 576323109 |
| NRG | NRG Energy Inc | 802,005 | $20,202 | 0.1% | $23.11 | -14.2% | COM | 629377508 |
| — | Parkway Properties Inc/Md | 1,162,310 | $20,166 | 0.1% | $18.33 | — | REIT | 70159Q104 |
| — | Bloomin Brand Inc | 828,585 | $20,160 | 0.1% | $24.33 | — | COM | 94235108 |
| — | Orbital ATK Inc | 259,089 | $19,854 | 0.1% | $76.63 | — | COM | 68557N103 |
| — | La Quinta Holdings Inc | 837,202 | $19,825 | 0.1% | $22.11 | — | COM | 50420D108 |
| — | Physicians Realty Trust | 1,124,860 | $19,809 | 0.1% | $17.52 | — | REIT | 71943U104 |
| UGI | UGI Corp | 599,498 | $19,538 | 0.1% | $36.88 | -4.9% | COM | 902681105 |
| — | Pennsylvania Real Estate Investment Trust | 828,611 | $19,248 | 0.1% | $23.46 | — | REIT | 709102107 |
| AGO | Assured Guaranty Ltd | 723,064 | $19,081 | 0.1% | $19.90 | +7.8% | COM | G0585R106 |
| RF | Regions Financial Corp | 1,999,387 | $18,895 | 0.1% | $6.80 | -4.9% | COM | 7591EP100 |
| GT | Goodyear Tire & Rubber Co/The | 692,061 | $18,741 | 0.1% | $24.75 | +5.6% | COM | 382550101 |
| — | MERITOR INC | 1,456,543 | $18,367 | 0.1% | $15.00 | — | COM | 59001K100 |
| CDW | CDW Corp/DE | 490,503 | $18,267 | 0.1% | $28.50 | +12.8% | COM | 12514G108 |
| — | Dynegy Inc | 579,662 | $18,219 | 0.1% | $30.43 | — | COM | 26817R108 |
| — | Bristol-Myers Squibb Co 0.00% 9/15/23 | 11,205,000 | $18,208 | 0.1% | $1.28 | — | CONV | 110122AN8 |
| — | Hawaiian Holdings Inc | 826,291 | $18,199 | 0.1% | $23.49 | — | COM | 419879101 |
| — | Alere Inc | 371,541 | $18,168 | 0.1% | $48.90 | — | COM | 01449J105 |
| — | AMPHENOL CORP NEW | 308,078 | $18,155 | 0.1% | $58.93 | — | COM | 32095101 |
| — | Stanley Black & Decker I Pfd 4.75% 11/17/15 | 133,034 | $17,860 | 0.1% | $135.67 | — | PUBLIC | 854502309 |
| AMSF | Amerisafe Inc | 381,453 | $17,642 | 0.1% | $16.02 | +14.7% | COM | 03071H100 |
| BHE | Benchmark Electronics Inc | 730,472 | $17,553 | 0.1% | $19.54 | +1.4% | COM | 08160H101 |
| — | Freescale Semiconductor Ltd | 429,373 | $17,501 | 0.1% | $25.23 | — | COM | G3727Q101 |
| — | Core-Mark Holding Co Inc | 269,802 | $17,354 | 0.1% | $60.09 | — | COM | 218681104 |
| RAIL | FreightCar America Inc | 546,832 | $17,187 | 0.1% | $29.88 | -7.1% | COM | 357023100 |
| — | TreeHouse Foods Inc | 200,875 | $17,078 | 0.1% | $85.49 | — | COM | 89469A104 |
| CGIP | Celadon Group Inc | 627,049 | $17,069 | 0.1% | $19.89 | +22.8% | COM | 150838100 |
| — | Fluor Corp 1.50% 2/15/24 | 8,279,699 | $17,051 | 0.1% | $2.47 | — | CONV | 343412AA0 |
| GBX | Greenbrier Cos Inc | 293,668 | $17,033 | 0.1% | $40.89 | 0.0% | COM | 393657101 |
| — | Ashland Inc | 133,540 | $17,001 | 0.1% | $127.31 | — | COM | 44209104 |
| SCVL | Shoe Carnival Inc | 568,527 | $16,738 | 0.1% | $10.28 | +20.6% | COM | 824889109 |
| — | Avis Budget Group Inc | 280,495 | $16,554 | 0.1% | $59.02 | — | COM | 53774105 |
| — | Engility Holdings Inc. | 544,419 | $16,354 | 0.1% | $30.04 | — | COM | 29286C107 |
| — | Genesee & Wyoming Inc | 167,154 | $16,120 | 0.1% | $90.85 | — | COM | 371559105 |
| CROX | Crocs Inc | 1,361,363 | $16,078 | 0.1% | $11.20 | 0.0% | COM | 227046109 |
| — | Chesapeake Energy Corp 2.50% 5/15/37 | 16,745,637 | $16,044 | 0.1% | $0.98 | — | CONV | 165167BZ9 |
| SLAB | Silicon Laboratories Inc | 309,978 | $15,738 | 0.1% | $48.54 | 0.0% | COM | 826919102 |
| — | Cott Corp | 1,624,009 | $15,217 | 0.1% | $9.37 | — | COM | 22163N106 |
| — | Janus Capital Group Inc 0.75% 7/15/18 | 9,381,220 | $15,098 | 0.1% | $1.05 | — | CONV | 47102XAH8 |
| — | Actuant Corp | 631,100 | $14,983 | 0.1% | $32.10 | — | COM | 00508X203 |
| JBLU | JetBlue Airways Corp | 769,314 | $14,810 | 0.1% | $12.97 | +31.3% | COM | 477143101 |
| — | Health Care REIT Inc | 217,466 | $14,709 | 0.1% | $58.69 | — | CONV | 42217K601 |
| — | Navistar International Corp | 498,390 | $14,703 | 0.1% | $33.48 | — | COM | 63934E108 |
| — | STANLEY BLACK and DECKER | 125,395 | $14,703 | 0.1% | $112.94 | — | COM | 854502804 |
| LAD | Lithia Motors Inc. Cl A | 147,685 | $14,681 | 0.1% | $84.30 | +6.6% | COM | 536797103 |
| — | Lam Research Corp | 206,950 | $14,535 | 0.1% | $79.34 | — | COM | 512807108 |
| — | Macquarie Infrastructure 2.875% 7/15/19 | 12,244,710 | $14,502 | 0.1% | $1.15 | — | CONV | 55608BAA3 |
| BURL | Burlington Stores Inc. | 241,525 | $14,351 | 0.1% | $47.22 | +13.6% | COM | 122017106 |
| — | DOMINION RES INC VA NEW | 245,986 | $13,814 | 0.0% | $55.68 | — | Preferred Stocks | 25746U703 |
| GPK | Graphic Packaging Holding Co | 945,073 | $13,742 | 0.0% | $14.59 | +0.3% | COM | 388689101 |
| GATX | GATX Corp | 234,144 | $13,576 | 0.0% | $35.56 | +26.9% | COM | 361448103 |
| — | Atmel Corp | 1,616,836 | $13,307 | 0.0% | $8.23 | — | COM | 49513104 |
| CMCSA | Comcast Corp | 224,788 | $12,693 | 0.0% | $18.43 | +21.5% | COM | 20030N101 |
| — | PRICELINE GRP INC SR | 11,021,947 | $12,579 | 0.0% | $1.14 | — | CONVs | 741503AS5 |
| — | NorthStar Realty Finance Corp | 675,492 | $12,240 | 0.0% | $17.58 | — | REIT | 66704R704 |
| PLD | Prologis Inc | 280,482 | $12,218 | 0.0% | $30.87 | +2.7% | REIT | 74340W103 |
| — | Whiting Petroleum Corp | 392,393 | $12,125 | 0.0% | $33.00 | — | COM | 966387102 |
| — | Prospect Capital Corp 5.875% 1/15/19 | 11,427,533 | $11,598 | 0.0% | $1.04 | — | GLOBAL | 74348TAM4 |
| PEP | PepsiCo Inc. | 120,840 | $11,554 | 0.0% | $67.39 | +3.4% | COM | 713448108 |
| — | National General Holdings Corp | 616,339 | $11,526 | 0.0% | $18.61 | — | COM | 636220303 |
| — | RPM International Inc 2.25% 12/15/20 | 9,650,374 | $11,375 | 0.0% | $1.15 | — | CONV | 749685AT0 |
| — | Nextera Energy | 173,646 | $11,362 | 0.0% | $57.23 | — | PUBLIC | 65339F887 |
| — | NorthStar Asset Management Gro | 481,810 | $11,245 | 0.0% | $22.71 | — | COM | 66705Y104 |
| — | Diebold Inc | 314,078 | $11,138 | 0.0% | $29.99 | — | COM | 253651103 |
| — | Old Republic 3.75% 3/15/18 | 9,348,343 | $11,032 | 0.0% | $1.18 | — | CONV | 680223AH7 |
| DIOD | Diodes Inc | 384,725 | $10,987 | 0.0% | $27.98 | 0.0% | COM | 254543101 |
| — | Rice Energy Inc | 501,407 | $10,910 | 0.0% | $21.09 | — | COM | 762760106 |
| — | Multi-Color Corp | 153,903 | $10,670 | 0.0% | $37.22 | — | COM | 625383104 |
| ORCL | Oracle Corp. | 241,540 | $10,422 | 0.0% | $36.59 | +0.7% | COM | 68389X105 |
| — | Dominion Resources Inc | 184,463 | $10,403 | 0.0% | $54.15 | — | PUBLIC | 25746U885 |
| ICLR | Icon Plc | 144,715 | $10,207 | 0.0% | $53.92 | +14.9% | COM | G4705A100 |
| — | Micron Technology Inc 3.00% 11/15/43 | 9,137,612 | $10,103 | 0.0% | $1.10 | — | CONVs | 595112AY9 |
| LOW | Lowe's Companies, Inc. | 134,535 | $10,008 | 0.0% | $49.04 | +20.2% | COM | 548661107 |
| MSFT | Microsoft Corp | 245,205 | $9,968 | 0.0% | $38.69 | -3.8% | COM | 594918104 |
| — | Stillwater Mining Co | 726,111 | $9,381 | 0.0% | $14.74 | — | COM | 86074Q102 |
| VZ | Verizon Communications Inc. | 190,975 | $9,287 | 0.0% | $27.65 | -0.1% | COM | 92343V104 |
| CVLG | Covenant Transport Inc | 279,342 | $9,263 | 0.0% | $14.54 | 0.0% | COM | 22284P105 |
| SIGI | Selective Insurance Group Inc | 309,827 | $9,000 | 0.0% | $20.25 | +15.1% | COM | 816300107 |
| LEA | Lear Corp | 80,997 | $8,976 | 0.0% | $76.55 | +13.2% | COM | 521865204 |
| — | Alaska Air Group Inc | 128,347 | $8,494 | 0.0% | $66.18 | — | COM | 11659109 |
| — | Ares Capital Corp 4.875% 3/15/17 | 8,031,668 | $8,368 | 0.0% | $1.04 | — | CONV | 04010LAG8 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 136,504 | $8,287 | 0.0% | $51.24 | +11.1% | COM | M20598104 |
| LEN | Lennar Corp. - Cl A | 155,585 | $8,061 | 0.0% | $37.55 | +10.1% | COM | 526057104 |
| CCS | Century Communities Inc. | 415,225 | $8,026 | 0.0% | $15.99 | +2.3% | COM | 156504300 |
| HCA | HCA Holdings, Inc. | 106,155 | $7,986 | 0.0% | $65.33 | +2.2% | COM | 40412C101 |
| — | Astronics Corp | 106,938 | $7,881 | 0.0% | $73.70 | — | COM | 46433108 |
| — | DOMINION RES INC VA NEW | 159,644 | $7,727 | 0.0% | $50.48 | — | COM | 25746U869 |
| AMCX | AMC Networks Inc. | 97,430 | $7,467 | 0.0% | $69.08 | 0.0% | COM | 00164V103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 317,608 | $7,458 | 0.0% | $21.91 | — | ADR | 874039100 |
| CUBI | Customers Bancorp Inc. | 304,317 | $7,413 | 0.0% | $18.58 | +16.0% | COM | 23204G100 |
| R | Ryder System Inc. | 77,760 | $7,379 | 0.0% | $90.33 | +1.7% | COM | 783549108 |
| SXI | Standex International Corp | 89,300 | $7,335 | 0.0% | $74.06 | 0.0% | COM | 854231107 |
| JAZZ | Jazz Pharmaceuticals PLC | 42,335 | $7,316 | 0.0% | $168.40 | +1.9% | COM | G50871105 |
| SSNC | SS&C Technologies Holdings, In | 117,080 | $7,294 | 0.0% | $24.91 | +19.2% | COM | 78467J100 |
| — | Spirit Airlines Inc. | 94,010 | $7,272 | 0.0% | $77.35 | — | COM | 848577102 |
| — | Autozone Inc. | 10,615 | $7,241 | 0.0% | $682.15 | — | COM | 53332102 |
| — | TYSON FOODS INC | 148,490 | $7,199 | 0.0% | $50.36 | — | Preferred Stocks | 902494301 |
| — | Blackrock 5.50% 2/15/18 | 6,934,884 | $7,160 | 0.0% | $1.04 | — | CONV | 092533AB4 |
| — | ARES CAP CORP SR | 6,908,000 | $7,128 | 0.0% | $1.03 | — | CONVs | 04010LAB9 |
| DIS | Walt Disney Co. /The | 67,840 | $7,116 | 0.0% | $76.13 | +20.7% | COM | 254687106 |
| XBI | SPDR S&P Biotech ETF | 31,310 | $7,060 | 0.0% | $186.65 | — | ETP | 78464A870 |
| WFC | Wells Fargo & Co. | 129,490 | $7,044 | 0.0% | $38.77 | +2.8% | COM | 949746101 |
| AN | AutoNation Inc. | 105,750 | $6,803 | 0.0% | $61.28 | 0.0% | COM | 05329W102 |
| MA | MasterCard Inc. - Cl A | 78,050 | $6,743 | 0.0% | $76.31 | +6.5% | COM | 57636Q104 |
| ZBH | Zimmer Holdings Inc | 57,245 | $6,727 | 0.0% | $93.43 | +11.7% | COM | 98956P102 |
| — | Energizer Holdings Inc. | 48,360 | $6,676 | 0.0% | $128.55 | — | COM | 29266R108 |
| BSX | Boston Scientific Corp | 363,644 | $6,455 | 0.0% | $12.84 | +23.1% | COM | 101137107 |
| UNP | Union Pacific Corp | 59,010 | $6,391 | 0.0% | $85.82 | +7.0% | COM | 907818108 |
| CMG | Chipotle Mexican Grill Inc. | 9,720 | $6,323 | 0.0% | $13.29 | +2.7% | COM | 169656105 |
| — | Actavis PLC | 20,735 | $6,171 | 0.0% | $257.44 | — | COM | G0083B108 |
| AMP | Ameriprise Financial Inc | 46,261 | $6,053 | 0.0% | $100.04 | +4.6% | COM | 03076C106 |
| HYG | iShares iBoxx $ High Yield Cor | 66,736 | $6,047 | 0.0% | $89.95 | — | ETF | 464288513 |
| FDX | FedEx Corp. | 36,335 | $6,011 | 0.0% | $144.56 | +2.3% | COM | 31428X106 |
| EEFT | Euronet Worldwide Inc. | 96,530 | $5,671 | 0.0% | $52.99 | -0.0% | COM | 298736109 |
| — | Parexel International Corp. | 81,100 | $5,595 | 0.0% | $68.99 | — | COM | 699462107 |
| — | Apogee Enterprises Inc. | 129,275 | $5,585 | 0.0% | $43.20 | — | COM | 37598109 |
| PSMT | Pricesmart Inc. | 64,515 | $5,483 | 0.0% | $77.26 | -5.8% | COM | 741511109 |
| SANM | Sanmina Corp. | 226,190 | $5,472 | 0.0% | $22.87 | +0.4% | COM | 801056102 |
| — | Health Care REIT Inc | 70,466 | $5,451 | 0.0% | $75.67 | — | REIT | 42217K106 |
| — | Syntel, Inc. | 104,825 | $5,423 | 0.0% | $45.24 | — | COM | 87162H103 |
| TEVA | Teva Pharmaceutical ADR | 86,875 | $5,412 | 0.0% | $62.30 | — | ADR | 881624209 |
| — | Synchronoss Technologies Inc. | 113,435 | $5,384 | 0.0% | $47.46 | — | COM | 87157B103 |
| BUD | Anheuser-Busch InBev NV | 44,055 | $5,371 | 0.0% | $101.70 | — | ADR | 03524A108 |
| LYV | Live Nation Entertainment Inc. | 212,700 | $5,366 | 0.0% | $25.21 | +0.1% | COM | 538034109 |
| GS | Goldman Sachs Group Inc. | 27,842 | $5,234 | 0.0% | $149.19 | +0.4% | COM | 38141G104 |
| — | Entertainment One Ltd | 1,146,268 | $5,148 | 0.0% | $5.17 | — | COM | 29382B102 |
| — | Chesapeake Energy Corp Preferred 5.75% Perpetual | 5,810 | $5,083 | 0.0% | $1299.47 | — | PUBLIC | 165167768 |
| — | Cardtronics, Inc. | 135,190 | $5,083 | 0.0% | $37.60 | — | COM | 14161H108 |
| PSX | Phillips 66 | 64,090 | $5,038 | 0.0% | $49.25 | +0.0% | COM | 718546104 |
| — | Aurelius AG | 118,438 | $4,961 | 0.0% | $36.54 | — | COM | D04986101 |
| HIG | Hartford Financial Services Group Inc | 115,248 | $4,820 | 0.0% | $31.27 | +4.0% | COM | 416515104 |
| HWKN | Hawkins Inc | 124,724 | $4,738 | 0.0% | $19.53 | 0.0% | COM | 420261109 |
| PPL | PPL Corp | 132,066 | $4,445 | 0.0% | $19.85 | -0.6% | COM | 69351T106 |
| SEIC | SEI Investments Co. | 97,570 | $4,302 | 0.0% | $33.37 | +10.1% | COM | 784117103 |
| — | Broadcom Corp | 97,874 | $4,237 | 0.0% | $43.33 | — | COM | 111320107 |
| — | Alcoa Inc | 96,243 | $4,219 | 0.0% | $43.84 | — | PUBLIC | 13817309 |
| — | American Campus Communities In | 97,450 | $4,178 | 0.0% | $42.87 | — | COM | 24835100 |
| — | Foot Locker Inc. | 65,535 | $4,128 | 0.0% | $56.18 | — | COM | 344849104 |
| — | Rayonier Trs Holdings Inc 4.50% 8/15/15 | 3,507,078 | $4,120 | 0.0% | $1.53 | — | CONV | 75508AAC0 |
| AER | AerCap Holdings NV | 93,477 | $4,080 | 0.0% | $40.64 | +2.2% | COM | N00985106 |
| EFA | iShares MSCI EAFE ETF | 63,443 | $4,071 | 0.0% | $61.38 | — | ETP | 464287465 |
| EIX | Edison International | 64,706 | $4,042 | 0.0% | $40.28 | +5.6% | COM | 281020107 |
| COR | AmerisourceBergen Corporation | 35,485 | $4,034 | 0.0% | $62.81 | +17.7% | COM | 03073E105 |
| KSS | Kohl's Corp | 50,679 | $3,966 | 0.0% | $57.80 | +17.8% | COM | 500255104 |
| — | L-3 Communications Holdings Inc | 31,410 | $3,951 | 0.0% | $126.21 | — | COM | 502424104 |
| FITB | Fifth Third Bancorp | 208,900 | $3,938 | 0.0% | $12.50 | +3.7% | COM | 316773100 |
| VLO | Valero Energy Corp | 61,086 | $3,886 | 0.0% | $31.30 | +16.8% | COM | 91913Y100 |
| — | Air Canada | 392,322 | $3,838 | 0.0% | $9.78 | — | COM | 8911877 |
| KR | Kroger Co. (The) | 49,915 | $3,826 | 0.0% | $23.37 | +23.7% | COM | 501044101 |
| — | SALESFORCE COM INC | 3,175,000 | $3,802 | 0.0% | $1.20 | — | CONVs | 79466LAD6 |
| XOM | Exxon Mobil Corp. | 44,365 | $3,771 | 0.0% | $58.00 | -4.2% | COM | 30231G102 |
| — | Chimerix Inc. | 99,050 | $3,733 | 0.0% | $37.69 | — | COM | 16934W106 |
| — | Actavis Plc | 3,595 | $3,713 | 0.0% | $1032.82 | — | PUBLIC | G0083B116 |
| A | Agilent Technologies Inc | 89,242 | $3,708 | 0.0% | $36.83 | +0.5% | COM | 00846U101 |
| — | Southwestern Energy Co | 72,884 | $3,673 | 0.0% | $50.40 | — | PUBLIC | 845467208 |
| — | Reynolds American Inc. | 52,595 | $3,624 | 0.0% | $64.27 | — | COM | 761713106 |
| TXT | Textron Inc | 81,359 | $3,607 | 0.0% | $39.45 | +8.5% | COM | 883203101 |
| — | Xerox Corp | 279,566 | $3,592 | 0.0% | $13.53 | — | COM | 984121103 |
| — | Great Plains Energy Inc | 134,355 | $3,585 | 0.0% | $28.41 | — | COM | 391164100 |
| TSN | Tyson Foods Inc | 92,156 | $3,530 | 0.0% | $31.44 | -1.0% | COM | 902494103 |
| CRLFF | Cardinal Energy Ltd | 305,104 | $3,508 | 0.0% | $11.65 | — | COM | 14150G400 |
| — | Westar Energy Inc | 88,954 | $3,448 | 0.0% | $41.24 | — | COM | 95709T100 |
| — | Cariovascular Systems Inc. | 86,870 | $3,391 | 0.0% | $39.04 | — | COM | 141619106 |
| WHR | Whirlpool Corp | 16,285 | $3,291 | 0.0% | $171.73 | +18.3% | COM | 963320106 |
| — | CIENA CORP SR NT | 3,199,000 | $3,173 | 0.0% | $0.99 | — | CONVs | 171779AE1 |
| HST | Host Hotels & Resorts Inc | 155,734 | $3,142 | 0.0% | $14.47 | -0.9% | REIT | 44107P104 |
| — | Rock-Tenn Co | 48,326 | $3,117 | 0.0% | $64.50 | — | COM | 772739207 |
| IWV | iShares Russell 3000 ETF | 24,760 | $3,067 | 0.0% | $122.35 | — | ETF | 464287689 |
| — | Maxim Integrated Products Inc | 80,406 | $2,799 | 0.0% | $34.81 | — | COM | 57772K101 |
| CULP | Culp Inc | 104,282 | $2,789 | 0.0% | $17.73 | +5.9% | COM | 230215105 |
| ZBRA | Zebra Technologies Corp | 30,542 | $2,771 | 0.0% | $72.03 | +20.1% | COM | 989207105 |
| CVX | Chevron Corp | 25,979 | $2,727 | 0.0% | $70.65 | -5.3% | COM | 166764100 |
| — | Computer Sciences Corp | 41,319 | $2,697 | 0.0% | $65.27 | — | COM | 205363104 |
| MTX | Minerals Technologies Inc. | 36,350 | $2,657 | 0.0% | $66.50 | -2.5% | COM | 603158106 |
| WDC | Western Digital Corp | 28,945 | $2,634 | 0.0% | $62.96 | +3.9% | COM | 958102105 |
| FE | FirstEnergy Corp | 72,614 | $2,546 | 0.0% | $23.07 | +2.9% | COM | 337932107 |
| STZ | Constellation Brands Inc | 21,867 | $2,541 | 0.0% | $96.33 | 0.0% | COM | 21036P108 |
| CSIQ | Canadian Solar Inc | 75,522 | $2,522 | 0.0% | $27.25 | +1.3% | COM | 136635109 |
| CF | CF Industries Holdings Inc | 8,847 | $2,510 | 0.0% | $43.99 | 0.0% | COM | 125269100 |
| — | Intertain Group Ltd | 187,186 | $2,504 | 0.0% | $10.35 | — | COM | 46111Q101 |
| MGM | MGM Resorts International | 113,362 | $2,384 | 0.0% | $20.52 | -3.6% | COM | 552953101 |
| — | ELECTRONIC ARTS INC | 1,239,000 | $2,297 | 0.0% | $1.85 | — | CONVs | 285512AA7 |
| — | Health Care REIT Inc 3.00% 12/1/29 | 1,506,036 | $2,245 | 0.0% | $1.23 | — | CONV | 42217KAR7 |
| — | CST Brands Inc | 50,588 | $2,217 | 0.0% | $43.62 | — | COM | 12646R105 |
| LEG | Leggett & Platt Inc | 45,032 | $2,076 | 0.0% | $39.39 | +13.2% | COM | 524660107 |
| — | Nuance Communications Inc 2.75% 11/1/31 | 2,068,609 | $2,053 | 0.0% | $1.01 | — | CONV | 67020YAF7 |
| MCS | Marcus Corp | 91,024 | $1,938 | 0.0% | $16.62 | +16.6% | COM | 566330106 |
| O | Realty Income Corp | 36,993 | $1,909 | 0.0% | $26.33 | +14.2% | REIT | 756109104 |
| NICE | Nice Systems Ltd | 30,854 | $1,880 | 0.0% | $60.93 | — | ADR | 653656108 |
| USPH | US Physical Therapy Inc | 34,003 | $1,615 | 0.0% | $39.35 | +8.0% | COM | 90337L108 |
| VTHR | Vanguard Russell 3000 ETF | 16,738 | $1,611 | 0.0% | $95.15 | — | ETF | 92206C599 |
| — | EXELON CORP | 32,622 | $1,587 | 0.0% | $53.62 | — | Preferred Stocks | 30161N127 |
| — | Syneron Medical Ltd | 125,960 | $1,559 | 0.0% | $12.40 | — | COM | M87245102 |
| CRTO | Criteo SA | 39,213 | $1,549 | 0.0% | $39.50 | — | ADR | 226718104 |
| — | LHC Group Inc | 42,727 | $1,411 | 0.0% | $31.17 | — | COM | 50187A107 |
| DRTTF | Dirtt Environmental Solutions Ltd | 266,226 | $1,394 | 0.0% | $3.93 | 0.0% | COM | 25490H106 |
| MBUU | Malibu Boats Inc | 58,401 | $1,364 | 0.0% | $18.08 | +15.0% | COM | 56117J100 |
| IWP | iShares Russell Mid-Cap Growth | 13,800 | $1,351 | 0.0% | $93.24 | — | ETF | 464287481 |
| — | SPDR Barclays High Yield Bond | 34,050 | $1,335 | 0.0% | $38.62 | — | ETF | 78464A417 |
| — | Kona Grill Inc. | 46,840 | $1,331 | 0.0% | $23.10 | — | COM | 50047H201 |
| PKOH | Park-Ohio Holdings Corp | 25,000 | $1,317 | 0.0% | $44.89 | +0.7% | COM | 700666100 |
| SPG | Simon Property Group Inc. | 6,711 | $1,313 | 0.0% | $102.84 | +10.0% | COM | 828806109 |
| NNBR | NN Inc | 51,997 | $1,304 | 0.0% | $19.66 | +11.7% | COM | 629337106 |
| — | Cowen Group Inc | 245,477 | $1,276 | 0.0% | $4.80 | — | COM | 223622101 |
| — | Tata Motors Ltd | 27,922 | $1,258 | 0.0% | $42.30 | — | ADR | 876568502 |
| FSS | Federal Signal Corp | 78,980 | $1,247 | 0.0% | $12.76 | +7.8% | COM | 313855108 |
| FORM | Formfactor Inc | 140,195 | $1,244 | 0.0% | $7.85 | +10.7% | COM | 346375108 |
| IYR | iShares Dow Jones U.S. Real Es | 15,620 | $1,239 | 0.0% | $76.83 | — | ETF | 464287739 |
| ITUB | Itau Unibanco Holding SA | 111,912 | $1,238 | 0.0% | $13.41 | — | ADR | 465562106 |
| GTN | Gray Television Inc | 88,325 | $1,221 | 0.0% | $10.05 | +13.0% | COM | 389375106 |
| — | State Bank Financial Corp | 57,724 | $1,212 | 0.0% | $19.98 | — | COM | 856190103 |
| — | RTI Surgical Inc | 240,953 | $1,190 | 0.0% | $5.20 | — | COM | 74975N105 |
| — | Carrols Restaurant Group Inc | 143,103 | $1,186 | 0.0% | $7.63 | — | COM | 14574X104 |
| — | Centerstate Banks Inc | 99,485 | $1,185 | 0.0% | $11.91 | — | COM | 15201P109 |
| INN | Summit Hotel Properties Inc | 84,070 | $1,183 | 0.0% | $12.44 | — | REIT | 866082100 |
| HZO | MarineMax Inc | 44,496 | $1,180 | 0.0% | $18.32 | +33.3% | COM | 567908108 |
| — | Echo Global Logistics Inc | 43,305 | $1,180 | 0.0% | $29.20 | — | COM | 27875T101 |
| TBHC | Kirkland's Inc | 49,607 | $1,178 | 0.0% | $18.40 | +22.9% | COM | 497498105 |
| — | Bnc Bancorp | 64,704 | $1,171 | 0.0% | $17.21 | — | COM | 05566T101 |
| — | Southwest Bancorp Inc/Stillwater OK | 64,187 | $1,142 | 0.0% | $17.35 | — | COM | 844767103 |
| — | Metro Bancorp Inc | 41,073 | $1,132 | 0.0% | $25.93 | — | COM | 59161R101 |
| KXSCF | Kinaxis Inc | 53,538 | $1,120 | 0.0% | $20.92 | — | COM | 49448Q109 |
| — | Pericom Semiconductor Corp | 72,010 | $1,114 | 0.0% | $13.54 | — | COM | 713831105 |
| — | First Defiance Financial Corp | 33,275 | $1,092 | 0.0% | $34.07 | — | COM | 32006W106 |
| — | Quantum Corp | 679,071 | $1,087 | 0.0% | $1.76 | — | COM | 747906204 |
| SBCF | Seacoast Banking Corp of Florida | 75,567 | $1,078 | 0.0% | $12.67 | +4.3% | COM | 811707801 |
| MHO | M/I Homes Inc | 45,043 | $1,074 | 0.0% | $21.77 | +0.5% | COM | 55305B101 |
| RGP | Resources Connection Inc | 61,338 | $1,073 | 0.0% | $15.10 | +14.1% | COM | 76122Q105 |
| WD | Walker & Dunlop Inc | 60,000 | $1,064 | 0.0% | $13.21 | +5.2% | COM | 93148P102 |
| BSV | Vanguard Short-Term Bond ETF | 12,800 | $1,031 | 0.0% | $79.95 | — | ETF | 921937827 |
| — | Great Ajax Corp. | 69,375 | $1,008 | 0.0% | $14.53 | — | COM | 38983D300 |
| DHIL | Diamond Hill Investment Group Inc | 6,295 | $1,007 | 0.0% | $71.68 | +9.8% | COM | 25264R207 |
| — | Capital Senior Living Corp | 38,627 | $1,002 | 0.0% | $24.91 | — | COM | 140475104 |
| TTMI | TTM Technologies Inc | 111,000 | $1,000 | 0.0% | $6.72 | +22.3% | COM | 87305R109 |
| CRAI | CRA International Inc | 31,850 | $991 | 0.0% | $25.66 | +3.3% | COM | 12618T105 |
| — | Manitex International Inc | 101,640 | $989 | 0.0% | $12.59 | — | COM | 563420108 |
| — | Global Brass & Copper Holdings Inc | 63,967 | $988 | 0.0% | $13.16 | — | COM | 37953G103 |
| BZH | Beazer Homes USA Inc | 55,270 | $979 | 0.0% | $18.29 | -6.9% | COM | 07556Q881 |
| FISI | Financial Institutions Inc | 42,645 | $978 | 0.0% | $15.42 | -4.3% | COM | 317585404 |
| — | Jernigan Capital Inc. | 46,750 | $970 | 0.0% | $20.75 | — | COM | 476405105 |
| — | Tuesday Morning Corp | 59,129 | $952 | 0.0% | $21.69 | — | COM | 899035505 |
| — | Entercom Communications Corp | 78,130 | $949 | 0.0% | $12.16 | — | COM | 293639100 |
| — | Ashford Hospitality Prime Inc | 56,571 | $949 | 0.0% | $16.78 | — | REIT | 44102101 |
| HFWA | Heritage Financial Corp/WA | 55,014 | $935 | 0.0% | $17.17 | -4.8% | COM | 42722X106 |
| HVT | Haverty Furniture Cos Inc | 37,177 | $925 | 0.0% | $21.48 | +12.9% | COM | 419596101 |
| — | Bebe Stores Inc | 254,832 | $925 | 0.0% | $3.63 | — | COM | 75571109 |
| ATRC | Articure Inc. | 44,317 | $908 | 0.0% | $17.16 | +12.9% | COM | 04963C209 |
| — | American Software Inc/Georgia | 87,999 | $899 | 0.0% | $10.22 | — | COM | 29683109 |
| CVCO | Cavco Industries Inc | 11,858 | $890 | 0.0% | $73.42 | +0.8% | COM | 149568107 |
| — | Yadkin Financial Corp | 43,339 | $880 | 0.0% | $19.64 | — | COM | 984305102 |
| — | Callon Petroleum Co | 117,847 | $880 | 0.0% | $5.45 | — | COM | 13123X102 |
| — | Del Frisco Restaurant Group Inc | 43,288 | $872 | 0.0% | $23.75 | — | COM | 245077102 |
| — | GP Strategies Corp | 23,548 | $871 | 0.0% | $33.94 | — | COM | 36225V104 |
| — | JMP Group LLC | 103,227 | $865 | 0.0% | $7.62 | — | COM | 46629U107 |
| IRT | Independence Realty Trust | 90,640 | $860 | 0.0% | $9.31 | — | REIT | 45378A106 |
| — | Guaranty Bancorp | 50,335 | $854 | 0.0% | $14.44 | — | COM | 40075T607 |
| — | Newport Corp | 44,021 | $839 | 0.0% | $19.12 | — | COM | 651824104 |
| MMI | Marcus And Millichap Inc | 22,229 | $833 | 0.0% | $28.48 | +16.0% | COM | 566324109 |
| — | Cardinal Financial Corp | 41,664 | $832 | 0.0% | $19.87 | — | COM | 14149F109 |
| — | Berkshire Hathaway Inc. Cl B | 5,765 | $832 | 0.0% | $144.32 | — | COM | 84670702 |
| — | United Financial Bancorp Inc | 66,870 | $831 | 0.0% | $14.08 | — | COM | 910304104 |
| OCFC | OceanFirst Financial Corp | 47,975 | $829 | 0.0% | $11.09 | +2.5% | COM | 675234108 |
| — | First Financial Northwest | 66,973 | $827 | 0.0% | $12.03 | — | COM | 32022K102 |
| — | Francescas Holdings Corporation | 46,276 | $824 | 0.0% | $16.86 | — | COM | 351793104 |
| EVC | Entravision Communications Corp | 129,854 | $822 | 0.0% | $3.38 | +17.9% | COM | 29382R107 |
| — | Pzena Investment Management Inc | 89,394 | $820 | 0.0% | $9.46 | — | COM | 74731Q103 |
| — | Bridge Bancorp Inc | 31,006 | $801 | 0.0% | $26.74 | — | COM | 108035106 |
| BANC | Bank of California Inc | 65,067 | $801 | 0.0% | $8.58 | -0.5% | COM | 05990K106 |
| — | Ruth's Hospitality Group Inc | 50,196 | $797 | 0.0% | $15.00 | — | COM | 783332109 |
| — | Control4 Corp | 66,272 | $794 | 0.0% | $15.37 | — | COM | 21240D107 |
| — | Bank Of Marin Bancorp | 15,394 | $784 | 0.0% | $50.93 | — | COM | 63425102 |
| — | Rockwell Medical Inc | 71,608 | $783 | 0.0% | $10.93 | — | COM | 774374102 |
| — | Orexigen Therapeutics Inc | 99,247 | $777 | 0.0% | $6.06 | — | COM | 686164104 |
| — | Invacare Corp | 40,000 | $776 | 0.0% | $19.40 | — | COM | 461203101 |
| IWD | iShares Russell 1000 Value ETF | 7,430 | $766 | 0.0% | $104.41 | — | ETF | 464287598 |
| — | Datalink Corp | 61,925 | $746 | 0.0% | $12.90 | — | COM | 237934104 |
| — | Mattson Technology Inc | 187,945 | $741 | 0.0% | $3.40 | — | COM | 577223100 |
| — | Independent Bank Group Inc | 18,536 | $721 | 0.0% | $39.06 | — | COM | 45384B106 |
| WSFS | WSFS Financial Corp | 9,504 | $719 | 0.0% | $25.24 | +1.0% | COM | 929328102 |
| — | PC-Tel Inc | 84,622 | $677 | 0.0% | $8.66 | — | COM | 69325Q105 |
| MYRG | MYR Group Inc/Delaware | 21,392 | $670 | 0.0% | $25.75 | +5.3% | COM | 55405W104 |
| — | Spartan Motors Inc | 137,564 | $667 | 0.0% | $5.26 | — | COM | 846819100 |
| — | MEG Energy Corporation | 41,271 | $667 | 0.0% | $16.89 | — | COM | 552704108 |
| — | Axcelis Technologies Inc | 271,000 | $645 | 0.0% | $2.38 | — | COM | 54540109 |
| — | Depomed Inc | 28,391 | $636 | 0.0% | $16.12 | — | COM | 249908104 |
| — | ADDUS HOMECARE CORP | 27,426 | $631 | 0.0% | $23.01 | — | COM | 6739106 |
| BSRR | Sierra Bancorp | 36,670 | $612 | 0.0% | $11.61 | -1.5% | COM | 82620P102 |
| — | Corenergy Infrastructure Trust | 87,667 | $608 | 0.0% | $6.48 | — | REIT | 21870U205 |
| MMSI | Merit Medical Systems Inc | 31,363 | $604 | 0.0% | $17.82 | 0.0% | COM | 589889104 |
| — | Cherokee Inc | 29,700 | $579 | 0.0% | $19.49 | — | COM | 16444H102 |
| — | City Office REIT Inc | 44,500 | $566 | 0.0% | $12.77 | — | COM | 178587101 |
| — | Calamos Asset Management Inc | 41,353 | $556 | 0.0% | $13.33 | — | COM | 12811R104 |
| INBK | First Internet Bancorp | 29,855 | $554 | 0.0% | $17.36 | -4.7% | COM | 320557101 |
| SOHO | Sotherly Hotels Inc | 70,000 | $533 | 0.0% | $7.61 | — | REIT | 83600C103 |
| — | Taser International Inc | 22,122 | $533 | 0.0% | $26.49 | — | COM | 87651B104 |
| — | Sp Plus Corp | 24,321 | $531 | 0.0% | $25.25 | — | COM | 78469C103 |
| UCTT | Ultra Clean Holdings | 74,052 | $529 | 0.0% | $8.47 | +3.9% | COM | 90385V107 |
| — | Exar Corp | 52,204 | $525 | 0.0% | $10.19 | — | COM | 300645108 |
| TJX | TJX Companies Inc. | 7,475 | $524 | 0.0% | $24.31 | +20.5% | COM | 872540109 |
| QCOM | Qualcomm Inc | 7,395 | $513 | 0.0% | $55.04 | -6.1% | COM | 747525103 |
| ZEUS | Olympic Steel Inc | 37,522 | $505 | 0.0% | $18.20 | -19.1% | COM | 68162K106 |
| — | Inventure Foods Inc | 43,583 | $488 | 0.0% | $12.73 | — | COM | 461212102 |
| — | Triangle Petroleum Corp | 95,933 | $483 | 0.0% | $4.78 | — | COM | 89600B201 |
| HD | Home Depot Inc | 4,229 | $480 | 0.0% | $59.87 | +42.5% | COM | 437076102 |
| — | Vitesse Semiconductor Corp | 88,391 | $469 | 0.0% | $3.78 | — | COM | 928497304 |
| — | Quality Distribution Inc | 44,874 | $464 | 0.0% | $10.63 | — | COM | 74756M102 |
| EQR | Equity Residential | 5,920 | $461 | 0.0% | $39.89 | +13.6% | COM | 29476L107 |
| — | Bassett Furniture Industries Inc | 16,102 | $459 | 0.0% | $28.51 | — | COM | 70203104 |
| ORLY | O'Reilly Automotive Inc. | 2,075 | $448 | 0.0% | $11.72 | +14.7% | COM | 67103H107 |
| PBR/A | Petroleo Brasileiro SA | 72,940 | $444 | 0.0% | $7.55 | — | ADR | 71654V101 |
| — | Express Scripts Holding Co. | 5,087 | $441 | 0.0% | $84.64 | — | COM | 30219G108 |
| GM | General Motors Co. | 11,470 | $430 | 0.0% | $24.50 | +14.9% | COM | 37045V100 |
| — | Hersha Hospitality Trust | 66,450 | $430 | 0.0% | $6.98 | — | COM | 427825104 |
| EEM | iShares MSCI Emerging Markets | 10,600 | $425 | 0.0% | $39.37 | — | ETF | 464287234 |
| — | General Growth Properties, Inc | 13,650 | $403 | 0.0% | $28.83 | — | COM | 370023103 |
| RNST | Renasant Corp | 13,263 | $399 | 0.0% | $28.68 | -1.7% | COM | 75970E107 |
| VNQ | Vanguard REIT ETF | 4,725 | $398 | 0.0% | $81.06 | — | ETF | 922908553 |
| — | Resource Capital Corp. | 87,140 | $396 | 0.0% | $5.00 | — | COM | 76120W302 |
| CL | Colgate-Palmolive Co. | 5,615 | $389 | 0.0% | $52.19 | +2.9% | COM | 194162103 |
| — | United Community Financial Corp/OH | 70,000 | $382 | 0.0% | $5.46 | — | COM | 909839102 |
| — | AvalonBay Communities Inc. | 2,174 | $379 | 0.0% | $174.33 | — | COM | 53484101 |
| DVA | Davita Healthcare Partners, In | 4,664 | $379 | 0.0% | $75.29 | +1.9% | COM | 23918K108 |
| VTR | Ventas Inc. | 5,070 | $370 | 0.0% | $49.28 | +8.4% | COM | 92276F100 |
| BXP | Boston Properties Inc. | 2,575 | $362 | 0.0% | $81.42 | +11.3% | COM | 101121101 |
| SMIN | IShares MSIC India Small Cap ETF | 9,949 | $357 | 0.0% | $34.00 | — | ETP | 46429B614 |
| JPM | JPMorgan Chase & Co | 5,840 | $353 | 0.0% | $38.63 | +14.6% | COM | 46625H100 |
| AOS | Smith, (A.O.) Corp. | 5,350 | $351 | 0.0% | $21.87 | +16.8% | COM | 831865209 |
| VPL | Vanguard FTSE Pacific ETF | 5,675 | $348 | 0.0% | $56.92 | — | ETF | 922042866 |
| USB | U.S. Bancorp | 7,715 | $337 | 0.0% | $29.12 | +2.3% | COM | 902973304 |
| KMI | Kinder Morgan Inc. -Cl P | 7,850 | $330 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| HCI | HCI Group Inc | 7,100 | $326 | 0.0% | $44.15 | +4.9% | COM | 40416E103 |
| — | Monotype Imaging Holdings Inc. | 9,625 | $314 | 0.0% | $28.78 | — | COM | 61022P100 |
| AMT | American Tower Corp. -Cl A | 3,335 | $314 | 0.0% | $75.07 | -0.6% | COM | 03027X100 |
| PSA | Public Storage | 1,515 | $299 | 0.0% | $117.31 | +10.2% | COM | 74460D109 |
| RBC | RBC Bearings Inc. | 3,900 | $299 | 0.0% | $60.69 | +3.4% | COM | 75524B104 |
| — | DIRECTV | 3,455 | $294 | 0.0% | $86.76 | — | COM | 25490A309 |
| — | ACE Ltd | 2,615 | $292 | 0.0% | $111.66 | — | COM | H0023R105 |
| PRAA | PRA Group Inc. | 5,350 | $291 | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| CCK | Crown Holdings Inc | 5,383 | $291 | 0.0% | $45.73 | +3.3% | COM | 228368106 |
| PDFS | PDF Solutions Inc. | 15,900 | $285 | 0.0% | $13.09 | +32.9% | COM | 693282105 |
| — | United Technologies Corp. | 2,395 | $281 | 0.0% | $114.99 | — | COM | 913017109 |
| QRVO | Qorvo Inc. | 3,462 | $276 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| HAL | Halliburton Co | 6,219 | $273 | 0.0% | $51.42 | -34.2% | COM | 406216101 |
| GIS | General Mills Inc. | 4,825 | $273 | 0.0% | $35.24 | +4.0% | COM | 370334104 |
| IBM | Intl. Business Machines Corp. | 1,690 | $271 | 0.0% | $100.47 | -4.0% | COM | 459200101 |
| CMS | CMS Energy Corp. | 7,725 | $269 | 0.0% | $23.42 | +9.5% | COM | 125896100 |
| CYH | Community Health Systems Inc. | 4,979 | $260 | 0.0% | $42.78 | -3.2% | COM | 203668108 |
| — | Athersys Inc | 88,865 | $256 | 0.0% | $1.58 | — | COM | 04744L106 |
| — | McCraw Hill Financial Inc | 2,460 | $254 | 0.0% | $82.34 | — | COM | 580645109 |
| — | Praxair Inc. | 2,080 | $251 | 0.0% | $129.54 | — | COM | 74005P104 |
| — | Buffalo Wild Wings Inc. | 1,375 | $249 | 0.0% | $180.36 | — | COM | 119848109 |
| DXCM | DexCom | 3,850 | $240 | 0.0% | $12.24 | +23.4% | COM | 252131107 |
| — | Tenneco Inc. | 4,175 | $240 | 0.0% | $56.53 | — | COM | 880349105 |
| UNH | UnitedHealth Group Inc | 2,030 | $240 | 0.0% | $74.75 | +24.7% | COM | 91324P102 |
| WWW | Wolverine World Wide Inc. | 6,975 | $233 | 0.0% | $22.78 | +7.0% | COM | 978097103 |
| — | Walgreens Boots Alliance Inc | 2,740 | $232 | 0.0% | $76.20 | — | COM | 931427108 |
| — | Bank of the Ozarks | 6,185 | $228 | 0.0% | $36.86 | — | COM | 63904106 |
| GD | General Dynamics Corp | 1,666 | $226 | 0.0% | $72.19 | +50.1% | COM | 369550108 |
| — | Keryx Biopharmaceuticals, Inc. | 17,750 | $226 | 0.0% | $14.15 | — | COM | 492515101 |
| — | Mead Johnson Nutrition Co | 2,243 | $225 | 0.0% | $94.72 | — | COM | 582839106 |
| CCI | Crown Castle Intl. Corp. | 2,550 | $211 | 0.0% | $51.08 | +5.9% | COM | 22822V101 |
| — | Spectrum Brands Holdings Inc. | 2,350 | $210 | 0.0% | $89.36 | — | COM | 84763R101 |
| — | Alcoa Inc. | 15,920 | $206 | 0.0% | $12.94 | — | COM | 13817101 |
| — | Atlantic Coast Financial Corp. | 49,750 | $206 | 0.0% | $4.14 | — | COM | 48426100 |
| — | Continental Resources Inc/OK | 4,700 | $205 | 0.0% | $38.39 | — | COM | 212015101 |
| — | SL Green Realty Corp. | 1,568 | $201 | 0.0% | $120.83 | — | COM | 78440X101 |
| — | BlackRock Inc | 540 | $198 | 0.0% | $317.75 | — | COM | 09247X101 |
| KIM | Kimco Realty Corp. | 7,210 | $194 | 0.0% | $14.65 | +8.4% | COM | 49446R109 |
| — | Textura Corp. | 7,100 | $193 | 0.0% | $28.45 | — | COM | 883211104 |
| NSSC | Napco Security Technologies, I | 32,950 | $191 | 0.0% | $2.14 | +18.5% | COM | 630402105 |
| TMO | Thermo Fisher Scientific Inc | 1,410 | $189 | 0.0% | $112.40 | +11.0% | COM | 883556102 |
| — | Sandy Spring Bancorp, Inc. | 7,200 | $189 | 0.0% | $26.11 | — | COM | 800363103 |
| LCNB | LCNB Corporation | 12,300 | $188 | 0.0% | $8.96 | +2.1% | COM | 50181P100 |
| — | Trecora Resources | 15,150 | $185 | 0.0% | $12.21 | — | COM | 894648104 |
| — | Hanesbrands Inc | 5,446 | $182 | 0.0% | $42.43 | — | COM | 410345102 |
| — | Chicago Bridge & Iron Co. NV | 3,700 | $182 | 0.0% | $41.98 | — | COM | 167250109 |
| — | SciQuest Inc. | 10,525 | $178 | 0.0% | $14.44 | — | COM | 80908T101 |
| LAND | Gladstone Land Corp. | 14,525 | $175 | 0.0% | $10.71 | — | COM | 376549101 |
| TBI | TrueBlue Inc. | 7,125 | $173 | 0.0% | $23.72 | -5.3% | COM | 89785X101 |
| MCK | McKesson Corp | 752 | $170 | 0.0% | $139.59 | +46.3% | COM | 58155Q103 |
| HNI | HNI Corporation | 3,055 | $168 | 0.0% | $51.29 | 0.0% | COM | 404251100 |
| — | Tyco International PLC | 3,720 | $160 | 0.0% | $43.86 | — | COM | G91442106 |
| ABBV | AbbVie Inc | 2,720 | $159 | 0.0% | $40.24 | -3.5% | COM | 00287Y109 |
| VNO | Vornado Realty Trust | 1,275 | $143 | 0.0% | $116.89 | — | COM | 929042109 |
| JNJ | Johnson & Johnson | 1,410 | $142 | 0.0% | $70.45 | +6.6% | COM | 478160104 |
| — | NRG Yield Inc Class A | 2,783 | $141 | 0.0% | $52.10 | — | COM | 62942X108 |
| INTC | Intel Corp | 4,450 | $139 | 0.0% | $17.33 | +50.1% | COM | 458140100 |
| YUM | Yum! Brands Inc | 1,700 | $134 | 0.0% | $42.23 | +5.4% | COM | 988498101 |
| — | Pinnacle Financial Partners In | 2,950 | $131 | 0.0% | $44.41 | — | COM | 72346Q104 |
| CME | CME Group Inc | 1,360 | $129 | 0.0% | $45.67 | +33.3% | COM | 12572Q105 |
| EEMS | IShares MSCI Emerging Markets Small Cap ETF | 2,688 | $127 | 0.0% | $45.17 | — | ETP | 464286475 |
| ABEV | Ambev SA ADR | 21,116 | $122 | 0.0% | $5.78 | — | ADR | 02319V103 |
| — | Plum Creek Timber Company Inc. | 2,810 | $122 | 0.0% | $43.02 | — | COM | 729251108 |
| — | Asbury Automotive Group Inc. | 1,460 | $121 | 0.0% | $82.88 | — | COM | 43436104 |
| LAMR | Lamar Advertising Company - Cl | 2,040 | $121 | 0.0% | $54.77 | — | COM | 512816109 |
| MDLZ | Mondelez International | 3,330 | $120 | 0.0% | $28.16 | +0.6% | COM | 609207105 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 2,392 | $120 | 0.0% | $48.73 | — | ETP | 921909768 |
| — | Retail Opportunity Investments | 6,350 | $116 | 0.0% | $17.07 | — | COM | 76131N101 |
| INDA | iShares MSCI India ETF | 3,620 | $116 | 0.0% | $30.72 | — | ETP | 46429B598 |
| MGA | Magna International Inc. Cl A | 2,160 | $116 | 0.0% | $36.91 | +2.1% | COM | 559222401 |
| WLK | Westlake Chemical Corp | 1,613 | $116 | 0.0% | $50.97 | +7.0% | COM | 960413102 |
| CPT | Camden Property Trust | 1,475 | $116 | 0.0% | $48.36 | +3.5% | COM | 133131102 |
| — | ATWOOD OCEANICS INC | 4,024 | $114 | 0.0% | $28.33 | — | COM | 50095108 |
| GLPI | Gaming and Leisure Properties | 3,075 | $113 | 0.0% | $30.91 | — | COM | 36467J108 |
| REXR | Rexford Industrial Realty Inc. | 7,120 | $112 | 0.0% | $15.69 | — | COM | 76169C100 |
| — | Royal Dutch Shell PLC | 1,754 | $110 | 0.0% | $69.49 | — | ADR | 780259107 |
| EPAM | EPAM Systems, Inc. | 1,565 | $96 | 0.0% | $54.30 | 0.0% | COM | 29414B104 |
| — | BP Plc | 2,440 | $95 | 0.0% | $38.93 | — | ADR | 55622104 |
| ZURVY | Zurich Insurance Group - ADR | 2,789 | $94 | 0.0% | $31.19 | — | ADR | 989825104 |
| T | AT&T Inc. | 2,875 | $94 | 0.0% | $11.81 | -0.1% | COM | 00206R102 |
| NOC | Northrop Grumman Corp | 570 | $92 | 0.0% | $114.24 | +17.1% | COM | 666807102 |
| DEI | Douglas Emmett Inc. | 3,025 | $90 | 0.0% | $28.80 | — | COM | 25960P109 |
| MAA | Mid-America Apartment Cmnty. | 1,120 | $86 | 0.0% | $49.18 | +6.8% | COM | 59522J103 |
| — | Monmouth REIT Cl A | 7,645 | $85 | 0.0% | $11.04 | — | COM | 609720107 |
| SKT | Tanger Factory Outlet Centers | 2,315 | $82 | 0.0% | $36.69 | — | COM | 875465106 |
| CACC | Credit Acceptance Corporation | 415 | $81 | 0.0% | $141.19 | +19.9% | COM | 225310101 |
| HON | Honeywell International Inc | 780 | $81 | 0.0% | $65.38 | +11.6% | COM | 438516106 |
| MPC | Marathon Petroleum Corp | 789 | $81 | 0.0% | $30.73 | +11.9% | COM | 56585A102 |
| — | BioMed Realty Trust Inc. | 3,475 | $79 | 0.0% | $21.68 | — | COM | 09063H107 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 1,550 | $77 | 0.0% | $46.45 | — | ETF | 464288273 |
| WMB | Williams Cos Inc/The | 1,500 | $76 | 0.0% | $27.17 | -8.2% | COM | 969457100 |
| — | Total SA | 1,502 | $75 | 0.0% | $51.38 | — | ADR | 89151E109 |
| VSS | Vanguard FTSE All World ex-US | 750 | $74 | 0.0% | $94.67 | — | ETF | 922042718 |
| IWF | iShares Russell 1000 Growth ET | 749 | $74 | 0.0% | $95.63 | — | ETF | 464287614 |
| TROW | T. Rowe Price Group Inc. | 865 | $70 | 0.0% | $53.72 | +1.6% | COM | 74144T108 |
| LTC | LTC Properties, Inc. | 1,505 | $69 | 0.0% | $43.69 | — | COM | 502175102 |
| — | DuPont Fabros Technology | 1,970 | $65 | 0.0% | $33.18 | — | COM | 26613Q106 |
| GXC | SPDR S&P China ETF | 750 | $63 | 0.0% | $80.00 | — | ETF | 78463X400 |
| IWR | iShares Russell Mid-Cap ETF | 350 | $61 | 0.0% | $167.12 | — | ETF | 464287499 |
| — | WP Glimcher Inc. | 3,578 | $60 | 0.0% | $17.14 | — | COM | 92939N102 |
| — | Delphi Automotive PLC | 741 | $59 | 0.0% | $79.62 | — | COM | G27823106 |
| XLV | Health Care Select Sector SPDR | 810 | $59 | 0.0% | $68.42 | — | ETF | 81369Y209 |
| HSBC | HSBC Holdings PLC | 1,385 | $59 | 0.0% | $46.93 | — | ADR | 404280406 |
| IWM | iShares Russell 2000 ETF | 475 | $59 | 0.0% | $119.52 | — | ETF | 464287655 |
| — | Discover Financial Services | 1,027 | $58 | 0.0% | $50.54 | — | COM | 254709108 |
| — | Weingarten Realty Investors | 1,615 | $58 | 0.0% | $35.15 | — | COM | 948741103 |
| — | Associated Estates Realty Corp | 2,295 | $57 | 0.0% | $24.84 | — | COM | 45604105 |
| ACN | Accenture Plc | 590 | $55 | 0.0% | $65.95 | +13.1% | COM | G1151C101 |
| — | Gazprom OAO | 10,666 | $50 | 0.0% | $4.50 | — | ADR | 368287207 |
| — | Sovran Self Storage Inc. | 515 | $49 | 0.0% | $88.38 | — | COM | 84610H108 |
| SIMO | Silicon Motion Technology Corp | 1,780 | $48 | 0.0% | $24.02 | — | ADR | 82706C108 |
| — | WNS Holdings Ltd | 1,977 | $48 | 0.0% | $21.11 | — | ADR | 92932M101 |
| OHI | Omega Healthcare Investors Inc | 1,125 | $45 | 0.0% | $39.11 | — | COM | 681936100 |
| — | Rouse Properties, Inc. REIT | 1,992 | $38 | 0.0% | $18.89 | — | COM | 779287101 |
| TX | Ternium SA | 1,840 | $33 | 0.0% | $17.87 | — | ADR | 880890108 |
| — | Luxoft Holding Inc | 522 | $27 | 0.0% | $39.37 | — | COM | G57279104 |
| XLP | Consumer Staples Select Sector | 530 | $26 | 0.0% | $48.49 | — | ETF | 81369Y308 |
| ATHM | Autohome Inc | 577 | $25 | 0.0% | $43.33 | — | ADR | 05278C107 |
| — | Changyou.Com Limited | 769 | $20 | 0.0% | $26.01 | — | ADR | 15911M107 |
| UE | Urban Edge Properties | 637 | $15 | 0.0% | $23.55 | — | COM | 91704F104 |
| — | CATAMARAN CORP | 39 | $2 | 0.0% | $50.08 | — | COM | 148887102 |
| TEX | TEREX CORP NEW | 25 | $1 | 0.0% | $28.59 | -11.6% | COM | 880779103 |
| — | Community Health Systems-CVR | 60 | $0 | 0.0% | — | — | RTS | 203668116 |