Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $2.227B (85.3% shares, 14.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BABSON CAPITAL GLOBAL INV FUND | 1,000,000 | $98.95M | 4.4% | $98.95 | $98.95 | — | COM | G0R5DZ663 |
| — | CHESAPEAKE ENERGY CORPORATION | 72,017,174 | $67.34M | 3.0% | $0.93 | $0.93 | — | CONV | 165167CA3 |
| IWV | ISHARES TRUST | 595,289 | $57.39M | 2.6% | $96.40 | $96.40 | — | ETF | 464287689 |
| — | AMGEN INC. | 47,142,857 | $37.54M | 1.7% | $0.80 | $0.80 | — | CONV | 031162AE0 |
| XOM | EXXON CORP. | 348,066 | $31.45M | 1.4% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| — | ARCHSTONE-SMITH TRUST | 30,000,000 | $28.65M | 1.3% | $0.95 | $0.95 | — | CONV | 039584AC1 |
| — | MANOR CARE, INC. | 20,833,333 | $28.07M | 1.3% | $1.35 | $1.35 | — | CONV | 564055AP6 |
| — | TCP CAPITAL CORP | 1,603,372 | $26.89M | 1.2% | $16.77 | $16.77 | — | COM | 87238Q103 |
| AAPL | APPLE, INC. | 66,628 | $26.39M | 1.2% | $396.08 * | $13.16 | 0.0% | COM | 037833100 |
| — | ADVANCED MICRO DEVICES INC. | 25,000,000 | $25.53M | 1.1% | $1.02 | $1.02 | — | CONV | 007903AL1 |
| — | GENERAL ELECTRIC COMPANY | 1,086,101 | $25.19M | 1.1% | $23.19 | $23.19 | — | COM | 369604103 |
| — | INTEL CORPORATION | 22,983,000 | $25.01M | 1.1% | $1.09 | $1.09 | — | CONV | 458140AD2 |
| JNJ | JOHNSON & JOHNSON | 257,500 | $22.11M | 1.0% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| C | CITIGROUP, INC. | 460,832 | $22.11M | 1.0% | $47.97 * | $35.76 | 0.0% | COM | 172967424 |
| PFE | PFIZER, INC. | 752,386 | $21.07M | 0.9% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP. | 602,496 | $20.8M | 0.9% | $34.53 * | $26.70 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 170,534 | $20.18M | 0.9% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 2,448,300 | $18.95M | 0.9% | $7.74 | $7.63 | 0.0% | COM | 388689101 |
| — | CHESAPEAKE ENERGY CORP. | 19,885,000 | $18.73M | 0.8% | $0.94 | $0.94 | — | CONV | 165167BZ9 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 164,859 | $18.45M | 0.8% | $111.92 | $110.02 | 0.0% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 339,843 | $17.94M | 0.8% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| — | XSTRATA CAPITAL CORPORATION A.V.V. | 17,733,000 | $17.73M | 0.8% | $1.00 | $1.00 | — | CONV | EG3053709 |
| — | MELCO CROWN SPV LTD | 17,142,857 | $17.56M | 0.8% | $1.02 | $1.02 | — | CONV | EG6839385 |
| PG | PROCTER & GAMBLE CO. | 221,703 | $17.07M | 0.8% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 1,282,679 | $16.5M | 0.7% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO & COMPANY | 398,280 | $16.44M | 0.7% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| — | GOOGLE, INC. | 18,653 | $16.42M | 0.7% | $880.39 | $880.39 | — | COM | 38259P508 |
| OPLN | KAR AUCTION SERVICES INC. | 698,881 | $15.98M | 0.7% | $22.87 * | $8.45 | 0.0% | COM | 48238T109 |
| — | ROCK-TENN CO. | 151,300 | $15.11M | 0.7% | $99.88 | $99.88 | — | COM | 772739207 |
| — | EIGHTH NOTE, INC | 15 | $15M | 0.7% | $1000000.00 | $1000000.00 | — | COM | 28257ZMM2 |
| T | AT&T INC. | 421,169 | $14.91M | 0.7% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| IBM | IBM CORPORATION | 76,370 | $14.6M | 0.7% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC. | 590,366 | $14.35M | 0.6% | $24.31 * | $15.24 | 0.0% | COM | 17275R102 |
| — | HORNBECK OFFSHORE SERVICES INC. | 266,600 | $14.26M | 0.6% | $53.50 | $53.50 | — | COM | 440543106 |
| UNP | UNION PACIFIC CORPORATION | 84,596 | $13.05M | 0.6% | $154.27 * | $57.06 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORP. | 405,345 | $12.45M | 0.6% | $30.72 * | $27.58 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT, INC. | 149,817 | $11.61M | 0.5% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| VTGDF | VANTAGE DRILLING COMPANY | 5,543,000 | $11.31M | 0.5% | $2.04 * | $1.78 | 0.0% | COM | G93205113 |
| INTC | INTEL CORPORATION | 446,934 | $10.82M | 0.5% | $24.22 * | $17.18 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC. | 214,387 | $10.79M | 0.5% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| — | COTT CORP. | 1,368,090 | $10.69M | 0.5% | $7.81 | $7.81 | — | COM | 22163N106 |
| — | ALERE INC. | 430,800 | $10.55M | 0.5% | $24.50 | $24.50 | — | COM | 01449J105 |
| CMCSA | COMCAST CORP. | 250,493 | $10.49M | 0.5% | $41.88 * | $15.62 | 0.0% | COM | 20030N101 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 486,689 | $10.38M | 0.5% | $21.32 * | $17.84 | 0.0% | COM | 199333105 |
| MRK | MERCK & CO. INC. | 217,883 | $10.12M | 0.5% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | AK STEEL CORP. | 11,250,000 | $9.654M | 0.4% | $0.86 | $0.86 | — | CONV | 001546AP5 |
| — | BECKMAN COULTER INC. | 8,000,000 | $9.565M | 0.4% | $1.20 | $1.20 | — | CONV | 075811AD1 |
| PEP | PEPSICO INC. | 109,475 | $8.954M | 0.4% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| KO | COCA-COLA CO., THE | 221,614 | $8.889M | 0.4% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| — | QUALITY DISTRIBUTION INC. | 1,000,000 | $8.84M | 0.4% | $8.84 | $8.84 | — | COM | 74756M102 |
| — | OCEAN RIG UDW INC. | 470,400 | $8.811M | 0.4% | $18.73 | $18.73 | — | COM | Y64354205 |
| GS | GOLDMAN SACHS GROUP INC., THE | 57,758 | $8.736M | 0.4% | $151.25 * | $120.06 | 0.0% | COM | 38141G104 |
| — | HILLENBRAND, INC. | 357,106 | $8.467M | 0.4% | $23.71 | $23.71 | — | COM | 431571108 |
| ABBV | ABBVIE, INC. | 202,326 | $8.364M | 0.4% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| — | NABORS INDUSTRIES INC. | 8,307,373 | $8.307M | 0.4% | $1.00 | $1.00 | — | CONV | 629568AF3 |
| DIS | WALT DISNEY COMPANY, THE | 127,841 | $8.073M | 0.4% | $63.15 * | $56.11 | 0.0% | COM | 254687106 |
| — | MEDTRONIC INC. | 8,000,000 | $8.02M | 0.4% | $1.00 | $1.00 | — | CONV | 585055AB2 |
| — | MONSANTO COMPANY | 81,133 | $8.016M | 0.4% | $98.80 | $98.80 | — | COM | 61166W101 |
| — | NOVATION CO INC | 19,258,775 | $7.894M | 0.4% | $0.41 | $0.41 | — | REIT | 66989V107 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 210,123 | $7.697M | 0.3% | $36.63 * | $16.21 | 0.0% | COM | 457985208 |
| ABT | ABBOTT LABORATORIES | 215,326 | $7.511M | 0.3% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC. | 75,326 | $7.432M | 0.3% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 121,387 | $7.344M | 0.3% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| — | MEDTRONIC INC. | 141,517 | $7.284M | 0.3% | $51.47 | $51.47 | — | COM | 585055106 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 83,802 | $7.259M | 0.3% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| LLY | ELI LILLY & CO. | 145,252 | $7.135M | 0.3% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP. | 900,747 | $7.044M | 0.3% | $7.82 * | $7.58 | 0.0% | COM | 390607109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 407,701 | $6.813M | 0.3% | $16.71 | $16.71 | — | COM | 459902102 |
| LMT | LOCKHEED MARTIN CORPORATION | 62,206 | $6.747M | 0.3% | $108.46 * | $71.65 | 0.0% | COM | 539830109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 148,314 | $6.63M | 0.3% | $44.70 * | $32.51 | 0.0% | COM | 026874784 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 38,070 | $6.529M | 0.3% | $171.50 * | $26.73 | 0.0% | COM | 125269100 |
| V | VISA, INC. | 35,658 | $6.516M | 0.3% | $182.74 * | $40.02 | 0.0% | COM | 92826C839 |
| DAR | DARLING INTERNATIONAL INC. | 345,000 | $6.438M | 0.3% | $18.66 | $18.50 | 0.0% | COM | 237266101 |
| — | NEWS CORPORATION | 196,788 | $6.415M | 0.3% | $32.60 | $32.60 | — | COM | 65248E104 |
| — | HEWLETT-PACKARD CO. | 251,837 | $6.246M | 0.3% | $24.80 | $24.80 | — | COM | 428236103 |
| — | CHIQUITA BRANDS INTERNATIONAL INC. | 6,485,000 | $6.197M | 0.3% | $0.96 | $0.96 | — | CONV | 170032AT3 |
| — | MASSEY ENERGY CO. | 6,750,000 | $6.109M | 0.3% | $0.91 | $0.91 | — | CONV | 576203AJ2 |
| PSX | PHILLIPS 66 | 103,474 | $6.096M | 0.3% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| IP | INTERNATIONAL PAPER COMPANY | 137,494 | $6.092M | 0.3% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| CVS | CVS CAREMARK CORP. | 103,277 | $5.905M | 0.3% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 88,320 | $5.852M | 0.3% | $66.26 * | $33.34 | 0.0% | COM | N53745100 |
| — | UNITED TECHNOLOGIES CORP. | 62,052 | $5.767M | 0.3% | $92.94 | $92.94 | — | COM | 913017109 |
| — | STANDARD PARKING CORP. | 266,600 | $5.721M | 0.3% | $21.46 | $21.46 | — | COM | 853790103 |
| — | TIME WARNER INC. | 96,400 | $5.574M | 0.3% | $57.82 | $57.82 | — | COM | 887317303 |
| — | DETOUR GOLD CORPORATION | 6,280,000 | $5.511M | 0.2% | $0.88 | $0.88 | — | CONV | 250669AA6 |
| — | SOLECTRON CORPORATION | 8,000,000 | $5.44M | 0.2% | $0.68 | $0.68 | — | CONV | 834182AL1 |
| F | FORD MOTOR COMPANY | 348,775 | $5.396M | 0.2% | $15.47 * | $7.61 | 0.0% | COM | 345370860 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 86,226 | $5.319M | 0.2% | $61.69 | $61.69 | — | COM | 30219G108 |
| CNMD | CONMED CORP. | 170,150 | $5.315M | 0.2% | $31.24 * | $27.74 | 0.0% | COM | 207410101 |
| WMT | WAL-MART STORES, INC. | 71,215 | $5.305M | 0.2% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 180,750 | $4.991M | 0.2% | $27.61 * | $24.45 | 0.0% | COM | 35671D857 |
| — | OMNOVA SOLUTIONS INC. | 621,932 | $4.982M | 0.2% | $8.01 | $8.01 | — | COM | 682129101 |
| QCOM | QUALCOM, INC. | 81,278 | $4.964M | 0.2% | $61.07 * | $45.06 | 0.0% | COM | 747525103 |
| — | TESORO PETROLEUM CORPORATION | 94,373 | $4.938M | 0.2% | $52.32 | $52.32 | — | COM | 881609101 |
| AXP | AMERICAN EXPRESS COMPANY | 63,837 | $4.772M | 0.2% | $74.75 * | $59.62 | 0.0% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 58,817 | $4.667M | 0.2% | $79.35 * | $53.13 | 0.0% | COM | 438516106 |
| SCCO | SOUTHERN COPPER CORP. | 167,486 | $4.626M | 0.2% | $27.62 * | $20.45 | 0.0% | COM | 84265V105 |
| EMN | EASTMAN CHEMICAL COMPANY | 66,080 | $4.626M | 0.2% | $70.01 * | $47.81 | 0.0% | COM | 277432100 |
| BA | BOEING CO. | 44,828 | $4.592M | 0.2% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| LOW | LOWES COMPANIES, INC. | 111,324 | $4.553M | 0.2% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 133,018 | $4.511M | 0.2% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| MET | METLIFE, INC. | 98,125 | $4.49M | 0.2% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| — | WELLPOINT, INC. | 54,514 | $4.461M | 0.2% | $81.83 | $81.83 | — | COM | 94973V107 |
| GM | GENERAL MOTORS COMPANY | 133,321 | $4.441M | 0.2% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| MA | MASTERCARD, INC. | 7,691 | $4.418M | 0.2% | $574.44 * | $51.54 | 0.0% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD. | 61,159 | $4.383M | 0.2% | $71.67 * | $52.90 | 0.0% | COM | 806857108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 59,558 | $4.343M | 0.2% | $72.92 * | $47.34 | 0.0% | COM | 693475105 |
| NKE | NIKE, INC. | 67,264 | $4.283M | 0.2% | $63.67 * | $26.53 | 0.0% | COM | 654106103 |
| TJX | TJX COMPANIES INC. | 85,466 | $4.278M | 0.2% | $50.05 * | $20.82 | 0.0% | COM | 872540109 |
| EFA | ISHARES TRUST | 73,430 | $4.213M | 0.2% | $57.37 | $57.37 | — | ETF | 464287465 |
| — | CELGENE CORPORATION | 35,097 | $4.103M | 0.2% | $116.90 | $116.90 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC. | 116,170 | $4.065M | 0.2% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORPORATION | 233,200 | $4.011M | 0.2% | $17.20 * | $5.23 | 0.0% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP, INC. | 60,245 | $3.945M | 0.2% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| NUE | NUCOR CORPORATION | 91,017 | $3.943M | 0.2% | $43.32 * | $32.41 | 0.0% | COM | 670346105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 136,646 | $3.899M | 0.2% | $28.53 * | $23.16 | 0.0% | COM | 609207105 |
| — | KRAFT FOODS GROUP INC. | 69,397 | $3.877M | 0.2% | $55.87 | $55.87 | — | COM | 50076Q106 |
| — | ACCURIDE CORP. | 761,808 | $3.855M | 0.2% | $5.06 | $5.06 | — | COM | 00439T206 |
| USB | U.S. BANCORP | 106,499 | $3.85M | 0.2% | $36.15 * | $22.41 | 0.0% | COM | 902973304 |
| MPC | MARATHON PETROLEUM CORPORATION | 54,055 | $3.841M | 0.2% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| RSG | REPUBLIC SERVICES INC. | 111,989 | $3.801M | 0.2% | $33.94 * | $26.37 | 0.0% | COM | 760759100 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 600,000 | $3.78M | 0.2% | $6.30 * | $6.54 | 0.0% | COM | 477143101 |
| NEE | NEXTERA ENERGY INC. | 46,368 | $3.778M | 0.2% | $81.48 * | $14.15 | 0.0% | COM | 65339F101 |
| — | EMC CORP. | 158,957 | $3.755M | 0.2% | $23.62 | $23.62 | — | COM | 268648102 |
| — | AXIALL CORPORATION | 86,950 | $3.702M | 0.2% | $42.58 | $42.58 | — | COM | 05463D100 |
| ACN | ACCENTURE PLC | 50,800 | $3.656M | 0.2% | $71.97 * | $63.81 | 0.0% | COM | G1151C101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 58,167 | $3.653M | 0.2% | $62.80 * | $47.00 | 0.0% | COM | 14040H105 |
| — | HOLLYFRONTIER CORP. | 83,520 | $3.573M | 0.2% | $42.78 | $42.78 | — | COM | 436106108 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 112,600 | $3.571M | 0.2% | $31.71 * | $20.24 | 0.0% | COM | 981811102 |
| — | SUPERIOR ENERGY SERVICES INC. | 136,500 | $3.541M | 0.2% | $25.94 | $25.94 | — | COM | 868157108 |
| GILD | GILEAD SCIENCES, INC. | 69,022 | $3.535M | 0.2% | $51.22 * | $36.21 | 0.0% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP. | 35,854 | $3.483M | 0.2% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 40,498 | $3.472M | 0.2% | $85.73 | $85.73 | — | COM | 502424104 |
| CL | COLGATE-PALMOLIVE COMPANY | 60,142 | $3.446M | 0.2% | $57.30 * | $44.38 | 0.0% | COM | 194162103 |
| — | CBS CORPORATION | 70,127 | $3.427M | 0.2% | $48.87 | $48.87 | — | COM | 124857202 |
| INGR | INGREDION INCORPORATED | 51,756 | $3.396M | 0.2% | $65.62 * | $70.28 | 0.0% | COM | 457187102 |
| M | MACY'S, INC. | 69,413 | $3.332M | 0.1% | $48.00 * | $46.44 | 0.0% | COM | 55616P104 |
| — | AMERICAN RAILCAR INDUSTRIES INC. | 98,600 | $3.304M | 0.1% | $33.51 | $33.51 | — | COM | 02916P103 |
| MS | MORGAN STANLEY | 134,993 | $3.298M | 0.1% | $24.43 * | $17.33 | 0.0% | COM | 617446448 |
| STT | STATE STREET CORP. | 50,561 | $3.297M | 0.1% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES, INC., THE | 41,125 | $3.287M | 0.1% | $79.93 * | $63.44 | 0.0% | COM | 89417E109 |
| — | AETNA, INC. | 51,645 | $3.282M | 0.1% | $63.55 | $63.55 | — | COM | 00817Y108 |
| — | DIRECTV | 52,814 | $3.254M | 0.1% | $61.61 | $61.61 | — | COM | 25490A309 |
| XLF | SELECT SPDR FINANCIAL SECTOR | 165,381 | $3.223M | 0.1% | $19.49 | $19.49 | — | ETF | 81369Y605 |
| TGT | TARGET CORP. | 46,753 | $3.219M | 0.1% | $68.85 * | $47.95 | 0.0% | COM | 87612E106 |
| — | AIRGAS, INC. | 33,365 | $3.185M | 0.1% | $95.46 | $95.46 | — | COM | 009363102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 38,110 | $3.156M | 0.1% | $82.81 * | $62.64 | 0.0% | COM | 666807102 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 42,762 | $3.123M | 0.1% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| — | ANADARKO PETROLEUM CORP. | 36,105 | $3.103M | 0.1% | $85.94 | $85.94 | — | COM | 032511107 |
| — | CIGNA CORPORATION | 42,351 | $3.07M | 0.1% | $72.49 | $72.49 | — | COM | 125509109 |
| KR | KROGER COMPANY | 87,923 | $3.037M | 0.1% | $34.54 * | $13.44 | 0.0% | COM | 501044101 |
| MCD | MCDONALD'S CORPORATION | 30,615 | $3.031M | 0.1% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| — | WALGREEN COMPANY | 66,863 | $2.955M | 0.1% | $44.19 | $44.19 | — | COM | 931422109 |
| DAL | DELTA AIR LINES, INC. | 154,591 | $2.892M | 0.1% | $18.71 * | $14.99 | 0.0% | COM | 247361702 |
| — | RAYTHEON CO. | 43,613 | $2.884M | 0.1% | $66.13 | $66.13 | — | COM | 755111507 |
| EMR | EMERSON ELECTRIC COMPANY | 52,822 | $2.881M | 0.1% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORPORATION | 46,183 | $2.868M | 0.1% | $62.10 * | $35.69 | 0.0% | COM | 958102105 |
| — | KANSAS CITY SOUTHERN | 26,970 | $2.858M | 0.1% | $105.97 | $105.97 | — | COM | 485170302 |
| ACCO | ACCO BRANDS CORP. | 448,873 | $2.855M | 0.1% | $6.36 * | $4.71 | 0.0% | COM | 00081T108 |
| — | VIACOM INC. | 41,800 | $2.844M | 0.1% | $68.04 | $68.04 | — | COM | 92553P201 |
| — | BLACKROCK, INC. | 11,070 | $2.843M | 0.1% | $256.82 | $256.82 | — | COM | 09247X101 |
| FISV | FISERV, INC. | 32,135 | $2.809M | 0.1% | $87.41 * | $21.93 | 0.0% | COM | 337738108 |
| CPS | COOPER-STANDARD HOLDINGS, INC. | 60,055 | $2.793M | 0.1% | $46.51 * | $44.14 | 0.0% | COM | 21676P103 |
| MMM | 3M COMPANY | 25,407 | $2.778M | 0.1% | $109.34 * | $61.26 | 0.0% | COM | 88579Y101 |
| — | FIESTA RESTAURANT GROUP | 80,618 | $2.772M | 0.1% | $34.38 | $34.38 | — | COM | 31660B101 |
| — | SEAGATE TECHNOLOGY, INC. | 61,800 | $2.77M | 0.1% | $44.82 | $44.82 | — | COM | G7945M107 |
| — | XLIT LTD. | 91,235 | $2.766M | 0.1% | $30.32 | $30.32 | — | COM | G98290102 |
| LEA | LEAR CORP. | 45,651 | $2.76M | 0.1% | $60.46 * | $46.85 | 0.0% | COM | 521865204 |
| AMP | AMERIPRISE FINANCIAL, INC. | 34,118 | $2.759M | 0.1% | $80.87 * | $59.57 | 0.0% | COM | 03076C106 |
| PPG | PPG INDUSTRIES INC. | 18,683 | $2.735M | 0.1% | $146.39 * | $59.61 | 0.0% | COM | 693506107 |
| BHP | B H P BILLITON LTD | 46,700 | $2.693M | 0.1% | $57.67 | $57.67 | — | ADR | 088606108 |
| VLO | VALERO ENERGY CORP. | 77,221 | $2.685M | 0.1% | $34.77 * | $24.01 | 0.0% | COM | 91913Y100 |
| — | APOLLO GROUP, INC. | 151,314 | $2.681M | 0.1% | $17.72 | $17.72 | — | COM | 037604105 |
| GEF | GREIF INC. | 50,700 | $2.67M | 0.1% | $52.66 * | $31.80 | 0.0% | COM | 397624107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $2.665M | 0.1% | $35.61 | $35.61 | — | ETF | 921943858 |
| GIS | GENERAL MILLS, INC. | 54,916 | $2.665M | 0.1% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| ENS | ENERSYS | 54,000 | $2.648M | 0.1% | $49.04 * | $41.85 | 0.0% | COM | 29275Y102 |
| — | TOTAL FINA ELF SA | 54,200 | $2.64M | 0.1% | $48.71 | $48.71 | — | COM | 89151E109 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $2.64M | 0.1% | $13.20 | $13.02 | 0.0% | COM | 184499101 |
| — | ACE LTD. | 29,400 | $2.631M | 0.1% | $89.49 | $89.49 | — | COM | H0023R105 |
| ITW | ILLINOIS TOOL WORKS INC. | 37,915 | $2.623M | 0.1% | $69.18 * | $49.85 | 0.0% | COM | 452308109 |
| — | CIT GROUP, INC. | 56,209 | $2.621M | 0.1% | $46.63 | $46.63 | — | COM | 125581801 |
| BK | BANK OF NEW YORK MELLON CORP. | 93,052 | $2.61M | 0.1% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| TXN | TEXAS INSTRUMENTS INC. | 73,869 | $2.576M | 0.1% | $34.87 * | $25.31 | 0.0% | COM | 882508104 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 57,458 | $2.573M | 0.1% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| BIIB | BIOGEN IDEC INC. | 11,826 | $2.545M | 0.1% | $215.20 | $213.68 | 0.0% | COM | 09062X103 |
| — | CHUBB CORP., THE | 30,024 | $2.542M | 0.1% | $84.67 | $84.67 | — | COM | 171232101 |
| DUK | DUKE ENERGY CORP. | 37,481 | $2.53M | 0.1% | $67.50 * | $41.83 | 0.0% | COM | 26441C204 |
| PBI | PITNEY BOWES INC. | 171,988 | $2.525M | 0.1% | $14.68 | $14.77 | 0.0% | COM | 724479100 |
| — | DISCOVER FINANCIAL SERVICES INC. | 52,978 | $2.524M | 0.1% | $47.64 | $47.64 | — | COM | 254709108 |
| — | TIME WARNER CABLE INC. | 22,424 | $2.522M | 0.1% | $112.47 | $112.47 | — | COM | 88732J207 |
| CSX | CSX CORP. | 108,080 | $2.506M | 0.1% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| — | SAFEWAY INC. | 105,521 | $2.497M | 0.1% | $23.66 | $23.66 | — | COM | 786514208 |
| HAL | HALLIBURTON CO. | 59,838 | $2.496M | 0.1% | $41.71 * | $33.21 | 0.0% | COM | 406216101 |
| XLU | SELECT SPDR UTILITIES SECTOR | 66,200 | $2.491M | 0.1% | $37.63 | $37.63 | — | ETF | 81369Y886 |
| LUV | SOUTHWEST AIRLINES CO. | 191,349 | $2.466M | 0.1% | $12.89 * | $11.86 | 0.0% | COM | 844741108 |
| BAX | BAXTER INTERNATIONAL INC. | 35,503 | $2.459M | 0.1% | $69.26 * | $30.42 | 0.0% | COM | 071813109 |
| — | COMPUTER SCIENCES CORP. | 56,116 | $2.456M | 0.1% | $43.77 | $43.77 | — | COM | 205363104 |
| — | DOW CHEMICAL CO., THE | 76,276 | $2.454M | 0.1% | $32.17 | $32.17 | — | COM | 260543103 |
| EXC | EXELON CORP. | 78,852 | $2.435M | 0.1% | $30.88 * | $15.41 | 0.0% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 54,179 | $2.421M | 0.1% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| XLV | SELECT SPDR CONSUMER | 50,700 | $2.414M | 0.1% | $47.61 | $47.61 | — | ETF | 81369Y209 |
| FSLR | FIRST SOLAR INC. | 53,900 | $2.411M | 0.1% | $44.73 | $44.50 | 0.0% | COM | 336433107 |
| — | MARATHON OIL CORPORATION | 67,952 | $2.35M | 0.1% | $34.58 | $34.58 | — | COM | 565849106 |
| CCK | CROWN HOLDINGS INC. | 57,100 | $2.349M | 0.1% | $41.14 * | $40.04 | 0.0% | COM | 228368106 |
| ANF | ABERCROMBIE & FITCH CO. | 51,561 | $2.333M | 0.1% | $45.25 * | $37.66 | 0.0% | COM | 002896207 |
| DDS | DILLARD'S, INC. | 28,400 | $2.328M | 0.1% | $81.97 * | $62.60 | 0.0% | COM | 254067101 |
| — | YAHOO! INC. | 91,563 | $2.299M | 0.1% | $25.11 | $25.11 | — | COM | 984332106 |
| DTE | DTE ENERGY CO. | 34,237 | $2.294M | 0.1% | $67.00 * | $38.29 | 0.0% | COM | 233331107 |
| — | HARRIS CORPORATION | 46,194 | $2.275M | 0.1% | $49.25 | $49.25 | — | COM | 413875105 |
| — | BUNGE LTD. | 31,600 | $2.236M | 0.1% | $70.76 | $70.76 | — | COM | G16962105 |
| — | M F R I, INC. | 195,472 | $2.223M | 0.1% | $11.37 | $11.37 | — | COM | 552721102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 26,200 | $2.215M | 0.1% | $84.54 * | $57.41 | 0.0% | COM | 20451N101 |
| — | CARDTRONICS INC. | 80,000 | $2.208M | 0.1% | $27.60 | $27.60 | — | COM | 14161H108 |
| GLW | CORNING INC. | 154,841 | $2.203M | 0.1% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| DHR | DANAHER CORP. | 34,748 | $2.2M | 0.1% | $63.31 * | $25.01 | 0.0% | COM | 235851102 |
| — | PETSMART, INC. | 32,800 | $2.197M | 0.1% | $66.98 | $66.98 | — | COM | 716768106 |
| MCK | MCKESSON CORPORATION | 19,106 | $2.188M | 0.1% | $114.52 * | $101.46 | 0.0% | COM | 58155Q103 |
| — | SUNTRUST BANKS, INC. | 68,600 | $2.166M | 0.1% | $31.57 | $31.57 | — | COM | 867914103 |
| GD | GENERAL DYNAMICS CORP. | 27,651 | $2.166M | 0.1% | $78.33 * | $56.44 | 0.0% | COM | 369550108 |
| SLM | SLM CORPORATION | 94,709 | $2.165M | 0.1% | $22.86 * | $7.81 | 0.0% | COM | 78442P106 |
| — | CENTURYLINK, INC. | 61,058 | $2.158M | 0.1% | $35.34 | $35.34 | — | COM | 156700106 |
| — | SPRINT NEXTEL CORPORATION | 306,760 | $2.153M | 0.1% | $7.02 | $7.02 | — | COM | 852061100 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD. | 100,000 | $2.151M | 0.1% | $21.51 | $21.51 | — | COM | 74339G101 |
| ETN | EATON CORPORATION PLC | 32,629 | $2.147M | 0.1% | $65.80 * | $46.59 | 0.0% | COM | G29183103 |
| — | SAIC INC. | 153,664 | $2.141M | 0.1% | $13.93 | $13.93 | — | COM | 78390X101 |
| — | LSI CORPORATION | 299,154 | $2.136M | 0.1% | $7.14 | $7.14 | — | COM | 502161102 |
| WHR | WHIRLPOOL CORPORATION | 18,647 | $2.132M | 0.1% | $114.33 * | $121.27 | 0.0% | COM | 963320106 |
| SON | SONOCO PRODUCTS CO. | 60,667 | $2.097M | 0.1% | $34.57 * | $22.97 | 0.0% | COM | 835495102 |
| ALL | ALLSTATE CORPORATION | 43,460 | $2.091M | 0.1% | $48.11 * | $37.12 | 0.0% | COM | 020002101 |
| — | SYMMETRY MEDICAL, INC. | 246,800 | $2.078M | 0.1% | $8.42 | $8.42 | — | COM | 871546206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 33,405 | $2.076M | 0.1% | $62.15 | $62.15 | — | COM | 293792107 |
| — | DUN & BRADSTREET CORP., THE | 21,265 | $2.072M | 0.1% | $97.44 | $97.44 | — | COM | 26483E100 |
| SBUX | STARBUCKS CORP. | 31,372 | $2.055M | 0.1% | $65.50 * | $24.37 | 0.0% | COM | 855244109 |
| SJM | J.M. SMUCKER CO. (THE) | 19,922 | $2.055M | 0.1% | $103.15 * | $70.84 | 0.0% | COM | 832696405 |
| XLB | SELECT SPDR CONSUMER | 53,600 | $2.055M | 0.1% | $38.34 | $38.34 | — | ETF | 81369Y100 |
| FITB | FIFTH THIRD BANCORP | 112,293 | $2.027M | 0.1% | $18.05 * | $11.47 | 0.0% | COM | 316773100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 22,665 | $2.022M | 0.1% | $89.21 * | $57.83 | 0.0% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,854 | $2.019M | 0.1% | $84.64 * | $79.76 | 0.0% | COM | 883556102 |
| PHM | PULTEGROUP, INC. | 105,937 | $2.01M | 0.1% | $18.97 * | $17.74 | 0.0% | COM | 745867101 |
| HUM | HUMANA, INC. | 23,749 | $2.004M | 0.1% | $84.38 * | $71.14 | 0.0% | COM | 444859102 |
| DOV | DOVER CORP. | 25,776 | $2.002M | 0.1% | $77.67 * | $39.99 | 0.0% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORPORATION | 35,667 | $1.991M | 0.1% | $55.82 * | $38.92 | 0.0% | COM | 03073E105 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | 31,475 | $1.989M | 0.1% | $63.19 | $63.19 | — | COM | 85590A401 |
| THR | THERMON GROUP HOLDINGS INC | 97,300 | $1.985M | 0.1% | $20.40 | $20.05 | 0.0% | COM | 88362T103 |
| R | RYDER SYSTEM, INC. | 32,386 | $1.969M | 0.1% | $60.80 | $60.21 | 0.0% | COM | 783549108 |
| — | KINDER MORGAN ENERGY PTR LP | 23,055 | $1.969M | 0.1% | $85.40 | $85.40 | — | COM | 494550106 |
| — | AVON PRODUCTS INC. | 93,201 | $1.96M | 0.1% | $21.03 | $21.03 | — | COM | 054303102 |
| — | XEROX CORPORATION | 215,782 | $1.957M | 0.1% | $9.07 | $9.07 | — | COM | 984121103 |
| — | SPECTRA ENERGY CORP | 55,735 | $1.921M | 0.1% | $34.47 | $34.47 | — | COM | 847560109 |
| RES | RPC, INC. | 138,950 | $1.919M | 0.1% | $13.81 * | $11.27 | 0.0% | COM | 749660106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 58,333 | $1.905M | 0.1% | $32.66 * | $21.73 | 0.0% | COM | 744573106 |
| CHE | CHEMED CORPORATION | 26,200 | $1.898M | 0.1% | $72.44 * | $68.92 | 0.0% | COM | 16359R103 |
| — | GSE HOLDING, INC. | 325,000 | $1.882M | 0.1% | $5.79 | $5.79 | — | COM | 36191X100 |
| — | DU PONT (E.I.) DE NEMOURS & CO. | 35,731 | $1.876M | 0.1% | $52.50 | $52.50 | — | COM | 263534109 |
| — | COVIDIEN PLC | 29,800 | $1.873M | 0.1% | $62.85 | $62.85 | — | COM | G2554F113 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 70,296 | $1.868M | 0.1% | $26.57 * | $20.36 | 0.0% | COM | 11133T103 |
| ACM | AECOM TECHNOLOGY CORP. | 57,600 | $1.831M | 0.1% | $31.79 * | $29.07 | 0.0% | COM | 00766T100 |
| AFL | AFLAC INC. | 31,417 | $1.826M | 0.1% | $58.12 * | $20.11 | 0.0% | COM | 001055102 |
| AMZN | AMAZON.COM INC. | 6,557 | $1.821M | 0.1% | $277.72 * | $13.32 | 0.0% | COM | 023135106 |
| — | PRICELINE.COM, INC. | 2,200 | $1.82M | 0.1% | $827.27 | $827.27 | — | COM | 741503403 |
| SYK | STRYKER CORPORATION | 28,009 | $1.812M | 0.1% | $64.69 * | $56.92 | 0.0% | COM | 863667101 |
| PPL | PPL CORP. | 59,002 | $1.785M | 0.1% | $30.25 * | $16.36 | 0.0% | COM | 69351T106 |
| — | BROADCOM CORPORATION | 52,888 | $1.785M | 0.1% | $33.75 | $33.75 | — | COM | 111320107 |
| — | SYMANTEC CORP. | 79,234 | $1.78M | 0.1% | $22.47 | $22.47 | — | COM | 871503108 |
| PLD | PROLOGIS | 47,165 | $1.779M | 0.1% | $37.72 * | $27.85 | 0.0% | COM | 74340W103 |
| — | FRONTIER COMMUNICATIONS CORP. | 438,445 | $1.776M | 0.1% | $4.05 | $4.05 | — | COM | 35906A108 |
| RIO | RIO TINTO PLC | 43,000 | $1.766M | 0.1% | $41.07 | $41.07 | — | ADR | 767204100 |
| NUS | NU SKIN ENTERPRISES, INC. | 28,800 | $1.76M | 0.1% | $61.11 * | $37.42 | 0.0% | COM | 67018T105 |
| — | HCP INC. | 38,711 | $1.759M | 0.1% | $45.44 | $45.44 | — | REIT | 40414L109 |
| — | CHESAPEAKE ENERGY CORP. | 2,000,000 | $1.753M | 0.1% | $0.88 | $0.88 | — | CONV | 165167CB1 |
| BEN | FRANKLIN RESOURCES INC. | 12,875 | $1.751M | 0.1% | $136.00 * | $30.23 | 0.0% | COM | 354613101 |
| NSC | NORFOLK SOUTHERN CORP. | 24,086 | $1.75M | 0.1% | $72.66 * | $57.67 | 0.0% | COM | 655844108 |
| ALK | ALASKA AIR GROUP, INC. | 33,300 | $1.732M | 0.1% | $52.01 * | $26.50 | 0.0% | COM | 011659109 |
| ORLY | O'REILLY AUTOMOTIVE, INC. NEW | 15,357 | $1.73M | 0.1% | $112.65 * | $7.19 | 0.0% | COM | 67103H107 |
| HP | HELMERICH & PAYNE, INC. | 27,540 | $1.72M | 0.1% | $62.45 | $61.57 | 0.0% | COM | 423452101 |
| WAB | WABTEC CORPORATION | 32,000 | $1.71M | 0.1% | $53.44 * | $49.35 | 0.0% | COM | 929740108 |
| — | DELPHI AUTOMOTIVE PLC | 33,600 | $1.703M | 0.1% | $50.68 | $50.68 | — | COM | G27823106 |
| EOG | EOG RESOURCES INC. | 12,915 | $1.701M | 0.1% | $131.71 * | $46.52 | 0.0% | COM | 26875P101 |
| LKQ | LKQ CORPORATION | 66,000 | $1.7M | 0.1% | $25.76 * | $21.42 | 0.0% | COM | 501889208 |
| — | DELL INC. | 126,325 | $1.686M | 0.1% | $13.35 | $13.35 | — | COM | 24702R101 |
| UPS | UNITED PARCEL SERVICE INC. | 19,245 | $1.664M | 0.1% | $86.46 * | $55.38 | 0.0% | COM | 911312106 |
| — | MCGRAW-HILL FINANCIAL, INC. | 31,227 | $1.661M | 0.1% | $53.19 | $53.19 | — | COM | 580645109 |
| — | CA, INC. | 57,548 | $1.648M | 0.1% | $28.64 | $28.64 | — | COM | 12673P105 |
| ETR | ENTERGY CORP | 23,609 | $1.645M | 0.1% | $69.68 * | $20.57 | 0.0% | COM | 29364G103 |
| — | COCA-COLA ENTERPRISES, INC. | 46,563 | $1.637M | 0.1% | $35.16 | $35.16 | — | COM | 19122T109 |
| — | HESS CORP | 24,479 | $1.628M | 0.1% | $66.51 | $66.51 | — | COM | 42809H107 |
| WU | WESTERN UNION COMPANY, THE | 95,115 | $1.627M | 0.1% | $17.11 | $17.11 | — | COM | 959802109 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $1.62M | 0.1% | $10.50 | $10.50 | — | COM | 64007R109 |
| MCO | MOODY'S CORPORATION | 26,265 | $1.6M | 0.1% | $60.92 * | $53.10 | 0.0% | COM | 615369105 |
| WYNN | WYNN RESORTS LTD. | 12,477 | $1.597M | 0.1% | $128.00 * | $106.96 | 0.0% | REIT | 983134107 |
| SO | SOUTHERN COMPANY | 36,107 | $1.593M | 0.1% | $44.12 * | $26.74 | 0.0% | COM | 842587107 |
| CENT | CENTRAL GARDEN & PET CO. | 224,400 | $1.593M | 0.1% | $7.10 * | $6.45 | 0.0% | COM | 153527106 |
| — | LORILLARD, INC. | 36,481 | $1.593M | 0.1% | $43.67 | $43.67 | — | COM | 544147101 |
| — | NATIONAL OILWELL VARCO, INC. | 23,103 | $1.592M | 0.1% | $68.91 | $68.91 | — | COM | 637071101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 37,160 | $1.592M | 0.1% | $42.84 * | $34.36 | 0.0% | COM | 31620M106 |
| — | SUPREME INDUSTRIES, INC. | 317,707 | $1.589M | 0.1% | $5.00 | $5.00 | — | COM | 868607102 |
| UNM | UNUM GROUP | 53,906 | $1.583M | 0.1% | $29.37 * | $27.85 | 0.0% | COM | 91529Y106 |
| RF | REGIONS FINANCIAL CORP. | 164,268 | $1.565M | 0.1% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| NTAP | NETAPP INC. | 41,367 | $1.563M | 0.1% | $37.78 * | $26.74 | 0.0% | COM | 64110D104 |
| — | ALLERGAN INC. | 18,496 | $1.558M | 0.1% | $84.23 | $84.23 | — | COM | 018490102 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 41,564 | $1.557M | 0.1% | $37.46 * | $23.49 | 0.0% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 22,610 | $1.557M | 0.1% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| ROP | ROPER INDUSTRIES, INC. | 12,527 | $1.556M | 0.1% | $124.21 * | $113.55 | 0.0% | COM | 776696106 |
| CAH | CARDINAL HEALTH, INC. | 32,833 | $1.55M | 0.1% | $47.21 * | $32.61 | 0.0% | COM | 14149Y108 |
| — | NABORS INDUSTRIES LTD | 101,264 | $1.55M | 0.1% | $15.31 | $15.31 | — | COM | G6359F103 |
| CENTA | CENTRAL GARDEN & PET CO. | 224,500 | $1.549M | 0.1% | $6.90 * | $6.44 | 0.0% | COM | 153527205 |
| VFC | VF CORP. | 8,020 | $1.548M | 0.1% | $193.02 * | $42.45 | 0.0% | COM | 918204108 |
| XLI | SELECT SPDR INDUSTRIAL SECTOR | 36,300 | $1.545M | 0.1% | $42.56 | $42.56 | — | ETF | 81369Y704 |
| — | ESTERLINE TECHNOLOGIES CORPORATION | 21,200 | $1.533M | 0.1% | $72.31 | $72.31 | — | COM | 297425100 |
| — | R.R. DONNELLEY & SONS COMPANY | 108,926 | $1.526M | 0.1% | $14.01 | $14.01 | — | COM | 257867101 |
| BDX | BECTON DICKINSON & CO. | 15,418 | $1.524M | 0.1% | $98.85 * | $78.11 | 0.0% | COM | 075887109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 63,500 | $1.52M | 0.1% | $23.94 | $23.94 | — | ADR | 90400P101 |
| PAA | PLAINS MARKETING LP | 27,030 | $1.509M | 0.1% | $55.83 | $55.83 | — | COM | 726503105 |
| WM | WASTE MANAGEMENT INC. | 36,939 | $1.49M | 0.1% | $40.34 * | $30.75 | 0.0% | COM | 94106L109 |
| CE | CELANESE CORPORATION | 33,190 | $1.487M | 0.1% | $44.80 * | $37.17 | 0.0% | COM | 150870103 |
| YUM | YUM! BRANDS INC. | 21,411 | $1.485M | 0.1% | $69.36 * | $38.97 | 0.0% | COM | 988498101 |
| — | ENSCO PLC | 25,300 | $1.47M | 0.1% | $58.10 | $58.10 | — | COM | G3157S106 |
| — | HEALTH MANAGEMENT ASSOCIATES INC. | 93,000 | $1.462M | 0.1% | $15.72 | $15.72 | — | COM | 421933102 |
| VALE | VALE SA | 109,900 | $1.445M | 0.1% | $13.15 | $13.15 | — | ADR | 91912E105 |
| COST | COSTCO WHOLESALE CORP. | 13,034 | $1.441M | 0.1% | $110.56 * | $86.56 | 0.0% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORPORATION | 15,108 | $1.441M | 0.1% | $95.38 * | $75.97 | 0.0% | COM | 701094104 |
| — | PETROQUEST ENERGY INC | 362,000 | $1.434M | 0.1% | $3.96 | $3.96 | — | COM | 716748108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC. | 35,843 | $1.431M | 0.1% | $39.92 * | $31.19 | 0.0% | COM | 571748102 |
| — | REGENT BROADCASTING LLC | 704,626 | $1.43M | 0.1% | $2.03 | $2.03 | — | WAR | 75686RNN9 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 46,170 | $1.428M | 0.1% | $30.93 * | $22.20 | 0.0% | COM | 416515104 |
| D | DOMINION RESOURCES INC. | 25,058 | $1.424M | 0.1% | $56.83 * | $34.53 | 0.0% | COM | 25746U109 |
| CVI | CVR ENERGY INC. | 30,000 | $1.422M | 0.1% | $47.40 * | $18.37 | 0.0% | COM | 12662P108 |
| MOS | MOSAIC CO., THE | 26,200 | $1.41M | 0.1% | $53.82 * | $46.26 | 0.0% | COM | 61945C103 |
| XEL | XCEL ENERGY INC. | 49,629 | $1.406M | 0.1% | $28.33 * | $19.78 | 0.0% | COM | 98389B100 |
| ZBH | ZIMMER HOLDINGS INC. | 18,639 | $1.397M | 0.1% | $74.95 * | $67.30 | 0.0% | COM | 98956P102 |
| — | SANDISK CORP. | 22,853 | $1.396M | 0.1% | $61.09 | $61.09 | — | COM | 80004C101 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 27,100 | $1.394M | 0.1% | $51.44 | $51.44 | — | COM | G30397106 |
| — | AON PLC | 21,452 | $1.38M | 0.1% | $64.33 | $64.33 | — | COM | G0408V102 |
| OIS | OIL STATES INTL, INC. | 14,900 | $1.38M | 0.1% | $92.62 * | $51.03 | 0.0% | COM | 678026105 |
| — | LIFE TECHNOLOGIES CORPORATION | 18,587 | $1.376M | 0.1% | $74.03 | $74.03 | — | COM | 53217V109 |
| — | ENERGY TRANSFER PARTNERS | 27,223 | $1.376M | 0.1% | $50.55 | $50.55 | — | COM | 29273R109 |
| — | ALCOA INC. | 175,572 | $1.373M | 0.1% | $7.82 | $7.82 | — | COM | 013817101 |
| FE | FIRSTENERGY CORP. | 36,650 | $1.369M | 0.1% | $37.35 * | $24.57 | 0.0% | COM | 337932107 |
| — | GANNETT COMPANY, INC. | 55,883 | $1.367M | 0.1% | $24.46 | $24.46 | — | COM | 364730101 |
| FLR | FLUOR CORP. | 23,056 | $1.367M | 0.1% | $59.29 * | $53.56 | 0.0% | COM | 343412102 |
| KEY | KEYCORP | 123,536 | $1.364M | 0.1% | $11.04 * | $6.48 | 0.0% | COM | 493267108 |
| — | TRIUMPH GROUP, INC. | 17,200 | $1.361M | 0.1% | $79.13 | $79.13 | — | COM | 896818101 |
| MTB | M&T BANK CORP. | 12,174 | $1.36M | 0.1% | $111.71 * | $72.91 | 0.0% | COM | 55261F104 |
| — | PEABODY ENERGY CORPORATION | 92,235 | $1.35M | 0.1% | $14.64 | $14.64 | — | COM | 704549104 |
| KLAC | KLA-TENCOR CORP. | 24,187 | $1.348M | 0.1% | $55.73 * | $33.95 | 0.0% | COM | 482480100 |
| FXI | ISHARES TRUST | 41,000 | $1.333M | 0.1% | $32.51 | $32.51 | — | ETF | 464287184 |
| — | AGRIUM, INC. | 15,300 | $1.33M | 0.1% | $86.93 | $86.93 | — | COM | 008916108 |
| CME | CME GROUP INC. | 17,315 | $1.316M | 0.1% | $76.00 * | $39.16 | 0.0% | COM | 12572Q105 |
| — | CLIFFS NATURAL RESOURCES, INC. | 80,306 | $1.305M | 0.1% | $16.25 | $16.25 | — | COM | 18683K101 |
| — | NEWARK GROUP INC., THE | 546,783 | $1.304M | 0.1% | $2.38 | $2.38 | — | COM | 650341MM9 |
| AVY | AVERY DENNISON CORP. | 30,497 | $1.304M | 0.1% | $42.76 * | $33.15 | 0.0% | COM | 053611109 |
| — | CRANE CO. | 21,768 | $1.304M | 0.1% | $59.90 | $59.90 | — | COM | 224399105 |
| — | NORDSTROM, INC. | 21,719 | $1.302M | 0.1% | $59.95 | $59.95 | — | COM | 655664100 |
| UHAL | AMERCO | 8,020 | $1.298M | 0.1% | $161.85 * | $16.61 | 0.0% | COM | 023586100 |
| HUN | HUNTSMAN CORPORATION | 77,400 | $1.282M | 0.1% | $16.56 * | $18.29 | 0.0% | COM | 447011107 |
| — | BE AEROSPACE INC. | 20,300 | $1.281M | 0.1% | $63.10 | $63.10 | — | COM | 073302101 |
| GNW | GENWORTH FINANCIAL INC. | 111,253 | $1.269M | 0.1% | $11.41 * | $10.41 | 0.0% | COM | 37247D106 |
| PCG | PG&E CORP. | 27,735 | $1.268M | 0.1% | $45.72 * | $38.88 | 0.0% | COM | 69331C108 |
| LNC | LINCOLN NATIONAL CORP. | 34,502 | $1.258M | 0.1% | $36.46 * | $22.50 | 0.0% | COM | 534187109 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 27,300 | $1.25M | 0.1% | $45.79 * | $31.36 | 0.0% | COM | G0692U109 |
| AMAT | APPLIED MATERIALS INC. | 83,206 | $1.241M | 0.1% | $14.91 * | $12.22 | 0.0% | COM | 038222105 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 18,496 | $1.235M | 0.1% | $66.77 | $66.77 | — | COM | 811065101 |
| EIX | EDISON INTERNATIONAL | 25,554 | $1.231M | 0.1% | $48.17 * | $30.71 | 0.0% | COM | 281020107 |
| — | WYNDHAM WORLDWIDE CORP. | 21,431 | $1.226M | 0.1% | $57.21 | $57.21 | — | COM | 98310W108 |
| CINF | CINCINNATI FINANCIAL CORP. | 26,120 | $1.199M | 0.1% | $45.90 * | $32.92 | 0.0% | COM | 172062101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 30,800 | $1.194M | 0.1% | $38.77 | $38.77 | — | ETF | 922042858 |
| — | RESOLUTE FOREST PRODUCTS, INC. | 90,574 | $1.193M | 0.1% | $13.17 | $13.17 | — | COM | 76117W109 |
| IVZ | INVESCO LTD. | 37,335 | $1.187M | 0.1% | $31.79 * | $18.88 | 0.0% | COM | G491BT108 |
| — | BED BATH & BEYOND, INC. | 16,637 | $1.18M | 0.1% | $70.93 | $70.93 | — | COM | 075896100 |
| ITRI | ITRON INC. | 27,781 | $1.179M | 0.1% | $42.44 | $42.64 | 0.0% | COM | 465741106 |
| — | STAPLES INC. | 74,348 | $1.179M | 0.1% | $15.86 | $15.86 | — | COM | 855030102 |
| — | NOBLE ENERGY INC. | 19,522 | $1.172M | 0.1% | $60.03 | $60.03 | — | COM | 655044105 |
| — | GENERAL MOTORS CO | 48,744 | $1.17M | 0.1% | $24.00 | $24.00 | — | WAR | 37045V118 |
| GAP | GAP INC., THE | 27,895 | $1.164M | 0.1% | $41.73 * | $26.00 | 0.0% | COM | 364760108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 66,700 | $1.159M | 0.1% | $17.38 * | $10.71 | 0.0% | COM | 099502106 |
| XLP | SELECT SPDR CONSUMER | 29,200 | $1.158M | 0.1% | $39.66 | $39.66 | — | COM | 81369Y308 |
| ROST | ROSS STORES, INC. | 17,768 | $1.152M | 0.1% | $64.84 * | $28.26 | 0.0% | COM | 778296103 |
| NVO | NOVO NORDISK A/S | 7,400 | $1.147M | 0.1% | $155.00 | $155.00 | — | ADR | 670100205 |
| GME | GAMESTOP CORP. | 27,212 | $1.144M | 0.1% | $42.04 * | $6.27 | 0.0% | COM | 36467W109 |
| VTR | VENTAS INC. | 16,361 | $1.136M | 0.1% | $69.43 * | $49.18 | 0.0% | REIT | 92276F100 |
| — | HALCON RESOURCES CORPORATION | 200,000 | $1.134M | 0.1% | $5.67 | $5.67 | — | COM | 40537Q209 |
| MU | MICRON TECHNOLOGY INC. | 79,050 | $1.133M | 0.1% | $14.33 * | $10.81 | 0.0% | COM | 595112103 |
| ED | CONSOLIDATED EDISON, INC. | 19,051 | $1.111M | 0.0% | $58.32 * | $37.50 | 0.0% | COM | 209115104 |
| — | ST. JUDE MEDICAL INC. | 23,929 | $1.092M | 0.0% | $45.64 | $45.64 | — | COM | 790849103 |
| — | MYLAN INC. | 35,206 | $1.092M | 0.0% | $31.02 | $31.02 | — | COM | 628530107 |
| IEX | IDEX CORPORATION | 20,250 | $1.09M | 0.0% | $53.83 * | $45.08 | 0.0% | COM | 45167R104 |
| CLX | CLOROX COMPANY | 13,070 | $1.087M | 0.0% | $83.17 * | $60.00 | 0.0% | COM | 189054109 |
| DORM | DORMAN PRODUCTS, INC. | 23,700 | $1.081M | 0.0% | $45.61 * | $41.59 | 0.0% | COM | 258278100 |
| — | LINEAR TECHNOLOGY CORPORATION | 29,106 | $1.072M | 0.0% | $36.83 | $36.83 | — | COM | 535678106 |
| WY | WEYERHAEUSER CO. | 37,603 | $1.071M | 0.0% | $28.48 * | $18.73 | 0.0% | REIT | 962166104 |
| HCA | HCA HOLDINGS, INC. | 29,600 | $1.067M | 0.0% | $36.05 | $35.96 | 0.0% | COM | 40412C101 |
| CPA | COPA HOLDINGS SA | 8,120 | $1.065M | 0.0% | $131.16 * | $87.82 | 0.0% | COM | P31076105 |
| — | CAREFUSION CORP. | 28,838 | $1.063M | 0.0% | $36.86 | $36.86 | — | COM | 14170T101 |
| THG | HANOVER INSURANCE GROUP, INC. | 21,500 | $1.052M | 0.0% | $48.93 * | $34.64 | 0.0% | COM | 410867105 |
| UTHR | UNITED THERAPEUTICS CORP | 15,800 | $1.04M | 0.0% | $65.82 * | $64.42 | 0.0% | COM | 91307C102 |
| PGR | PROGRESSIVE CORP., THE | 40,848 | $1.038M | 0.0% | $25.41 * | $17.04 | 0.0% | COM | 743315103 |
| PNW | PINNACLE WEST CAPITAL CORP. | 18,682 | $1.036M | 0.0% | $55.45 * | $35.40 | 0.0% | COM | 723484101 |
| — | BMC SOFTWARE INC. | 22,864 | $1.032M | 0.0% | $45.14 | $45.14 | — | COM | 055921100 |
| ET | ENERGY TRANSFER EQUITY LP | 17,220 | $1.03M | 0.0% | $59.81 | $59.81 | — | COM | 29273V100 |
| ADBE | ADOBE SYSTEMS INC. | 22,595 | $1.029M | 0.0% | $45.54 * | $44.30 | 0.0% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC | 18,500 | $1.027M | 0.0% | $55.51 | $55.51 | — | COM | G47791101 |
| GT | GOODYEAR TIRE & RUBBER CO., THE | 66,812 | $1.022M | 0.0% | $15.30 * | $13.66 | 0.0% | COM | 382550101 |
| POOL | POOL CORPORATION | 19,400 | $1.017M | 0.0% | $52.42 * | $43.50 | 0.0% | COM | 73278L105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 44,100 | $1.016M | 0.0% | $23.04 | $23.34 | 0.0% | COM | 42330P107 |
| — | DST SYSTEMS, INC. | 15,520 | $1.014M | 0.0% | $65.34 | $65.34 | — | COM | 233326107 |
| WLK | WESTLAKE CHEMICAL CORP. | 10,500 | $1.012M | 0.0% | $96.38 * | $37.72 | 0.0% | COM | 960413102 |
| AIZ | ASSURANT INC. | 19,848 | $1.01M | 0.0% | $50.89 * | $37.94 | 0.0% | COM | 04621X108 |
| HAS | HASBRO INC. | 22,478 | $1.008M | 0.0% | $44.84 * | $30.22 | 0.0% | COM | 418056107 |
| EBAY | EBAY INC. | 19,472 | $1.007M | 0.0% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| — | ACTAVIS, INC. | 7,967 | $1.006M | 0.0% | $126.27 | $126.27 | — | COM | 00507K103 |
| NEM | NEWMONT MINING CORP. | 33,554 | $1.005M | 0.0% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 12,870 | $1.005M | 0.0% | $78.09 * | $54.12 | 0.0% | COM | 372460105 |
| NVDA | NVIDIA CORP. | 70,711 | $992K | 0.0% | $14.03 * | $0.32 | 0.0% | COM | 67066G104 |
| ZION | ZIONS BANCORPORATION | 34,326 | $991K | 0.0% | $28.87 * | $26.15 | 0.0% | COM | 989701107 |
| MSI | MOTOROLA SOLUTIONS INC. | 17,171 | $991K | 0.0% | $57.71 * | $47.42 | 0.0% | COM | 620076307 |
| ROK | ROCKWELL AUTOMATION INC. | 11,869 | $987K | 0.0% | $83.16 * | $67.20 | 0.0% | COM | 773903109 |
| — | DOMTAR CORPORATION | 14,800 | $984K | 0.0% | $66.49 | $66.49 | — | COM | 257559203 |
| — | KELLOGG COMPANY | 15,303 | $983K | 0.0% | $64.24 * | $38.95 | 0.0% | COM | 487836108 |
| — | DISCOVERY COMMUNICATIONS INC. | 12,700 | $981K | 0.0% | $77.24 | $77.24 | — | COM | 25470F104 |
| — | RENTECH, INC. | 466,500 | $980K | 0.0% | $2.10 | $2.10 | — | COM | 760112102 |
| TAP | MOLSON COORS BREWING COMPANY | 20,425 | $978K | 0.0% | $47.88 * | $37.25 | 0.0% | COM | 60871R209 |
| PTEN | PATTERSON - UTI ENERGY, INC. | 50,500 | $977K | 0.0% | $19.35 * | $21.83 | 0.0% | COM | 703481101 |
| — | LEUCADIA NATIONAL CORPORATION | 37,189 | $975K | 0.0% | $26.22 | $26.22 | — | COM | 527288104 |
| HRB | H&R BLOCK INC. | 35,105 | $974K | 0.0% | $27.75 * | $18.18 | 0.0% | COM | 093671105 |
| — | NYSE EURONEXT | 23,468 | $972K | 0.0% | $41.42 | $41.42 | — | COM | 629491101 |
| — | APPROACH RESOURCES, INC. | 39,546 | $972K | 0.0% | $24.58 | $24.58 | — | COM | 03834A103 |
| — | BEMIS COMPANY, INC. | 24,697 | $967K | 0.0% | $39.15 | $39.15 | — | COM | 081437105 |
| — | OWENS-ILLINOIS INC. | 34,538 | $960K | 0.0% | $27.80 | $27.80 | — | COM | 690768403 |
| EA | ELECTRONIC ARTS, INC. | 41,723 | $958K | 0.0% | $22.96 * | $19.79 | 0.0% | COM | 285512109 |
| — | VALIDUS HOLDINGS LTD. | 26,500 | $957K | 0.0% | $36.11 | $36.11 | — | COM | G9319H102 |
| HLF | HERBALIFE LTD. | 21,180 | $956K | 0.0% | $45.14 * | $20.94 | 0.0% | COM | G4412G101 |
| — | URS CORPORATION | 19,900 | $940K | 0.0% | $47.24 | $47.24 | — | COM | 903236107 |
| — | CONCHO RESOURCES, INC. | 11,200 | $938K | 0.0% | $83.75 | $83.75 | — | COM | 20605P101 |
| — | JDS UNIPHASE CORPORATION | 65,127 | $937K | 0.0% | $14.39 | $14.39 | — | COM | 46612J507 |
| — | MEAD JOHNSON NUTRITION COMPANY | 11,736 | $930K | 0.0% | $79.24 | $79.24 | — | COM | 582839106 |
| CMI | CUMMINS INC. | 8,578 | $930K | 0.0% | $108.42 * | $81.53 | 0.0% | COM | 231021106 |
| — | ADT CORPORATION THE | 23,300 | $929K | 0.0% | $39.87 | $39.87 | — | COM | 00101J106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 32,800 | $927K | 0.0% | $28.26 * | $8.76 | 0.0% | COM | 136385101 |
| XLY | SELECT SPDR CONSUMER | 16,400 | $925K | 0.0% | $56.40 | $56.40 | — | ETF | 81369Y407 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 18,882 | $924K | 0.0% | $48.94 * | $21.06 | 0.0% | COM | 025932104 |
| — | JACOBS ENGINEERING GROUP, INC. | 16,744 | $923K | 0.0% | $55.12 | $55.12 | — | COM | 469814107 |
| — | FREESCALE SEMICONDUCTOR, LTD | 68,000 | $921K | 0.0% | $13.54 | $13.54 | — | COM | G3727Q101 |
| CASY | CASEY'S GENERAL STORES INC | 15,200 | $914K | 0.0% | $60.13 * | $53.46 | 0.0% | COM | 147528103 |
| EXPE | EXPEDIA INC. | 15,140 | $911K | 0.0% | $60.17 * | $55.04 | 0.0% | COM | 30212P303 |
| — | QEP RESOURCES INC. | 32,587 | $905K | 0.0% | $27.77 | $27.77 | — | COM | 74733V100 |
| — | LIBERTY INTERACTIVE CORPORATION | 10,600 | $901K | 0.0% | $85.00 | $85.00 | — | COM | 53071M880 |
| — | APACHE CORP. | 10,667 | $894K | 0.0% | $83.81 | $83.81 | — | COM | 037411105 |
| — | LIBERTY GLOBAL INC. | 12,027 | $891K | 0.0% | $74.08 | $74.08 | — | COM | GB00B8WA3 |
| — | COACH, INC. | 15,613 | $891K | 0.0% | $57.07 | $57.07 | — | COM | 189754104 |
| — | CHIMERA INVESTMENT CORP | 296,800 | $890K | 0.0% | $3.00 | $3.00 | — | REIT | 16934Q109 |
| — | CST BRANDS INC. | 28,700 | $884K | 0.0% | $30.80 | $30.80 | — | COM | 12646R105 |
| SEE | SEALED AIR CORPORATION | 36,600 | $877K | 0.0% | $23.96 * | $18.75 | 0.0% | COM | 81211K100 |
| TSN | TYSON FOODS INC. | 34,121 | $876K | 0.0% | $25.67 * | $18.99 | 0.0% | COM | 902494103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 13,090 | $870K | 0.0% | $66.46 | $66.46 | — | COM | 87264S106 |
| — | EXELIS INC. | 62,900 | $867K | 0.0% | $13.78 | $13.78 | — | COM | 30162A108 |
| — | CONTEC LLC | 866,198 | $866K | 0.0% | $1.00 | $1.00 | — | COM | 061508WW3 |
| — | MET-PRO CORP. | 64,349 | $865K | 0.0% | $13.44 | $13.44 | — | COM | 590876306 |
| — | WHOLE FOODS MARKET INC. | 16,622 | $856K | 0.0% | $51.50 | $51.50 | — | COM | 966837106 |
| FDX | FEDEX CORP. | 8,686 | $856K | 0.0% | $98.55 * | $81.95 | 0.0% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC. | 13,545 | $852K | 0.0% | $62.90 * | $40.69 | 0.0% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP. | 15,900 | $842K | 0.0% | $52.96 * | $38.99 | 0.0% | COM | 517834107 |
| CMA | COMERICA INC. | 21,007 | $837K | 0.0% | $39.84 * | $24.17 | 0.0% | COM | 200340107 |
| — | JOHNSON CONTROLS INC. | 23,377 | $837K | 0.0% | $35.80 | $35.80 | — | COM | 478366107 |
| — | DR PEPPER SNAPPLE GROUP INC. | 18,114 | $832K | 0.0% | $45.93 | $45.93 | — | COM | 26138E109 |
| KSS | KOHL'S CORP. | 16,391 | $828K | 0.0% | $50.52 | $49.51 | 0.0% | COM | 500255104 |
| TROW | T ROWE PRICE GROUP, INC. | 11,192 | $819K | 0.0% | $73.18 * | $47.69 | 0.0% | COM | 74144T108 |
| — | ROVI CORPORATION | 35,600 | $813K | 0.0% | $22.84 | $22.84 | — | COM | 779376102 |
| JBL | JABIL CIRCUIT INC. | 39,549 | $806K | 0.0% | $20.38 * | $16.76 | 0.0% | COM | 466313103 |
| — | NORTHEAST UTILITIES | 19,164 | $805K | 0.0% | $42.01 | $42.01 | — | COM | 664397106 |
| RGLD | ROYAL GOLD, INC. | 19,100 | $804K | 0.0% | $42.09 * | $54.12 | 0.0% | COM | 780287108 |
| — | HANESBRANDS INC. | 15,600 | $802K | 0.0% | $51.41 | $51.41 | — | COM | 410345102 |
| STZ | CONSTELLATION BRANDS INC. | 15,364 | $801K | 0.0% | $52.13 * | $43.15 | 0.0% | COM | 21036P108 |
| — | HILLSHIRE BRANDS CO. (THE) | 24,180 | $800K | 0.0% | $33.09 | $33.09 | — | COM | 432589109 |
| — | GENERAL MOTORS CO | 48,744 | $797K | 0.0% | $16.35 | $16.35 | — | WAR | 37045V126 |
| — | LIMITED BRANDS INC. | 16,110 | $793K | 0.0% | $49.22 | $49.22 | — | COM | 501797104 |
| — | TORCHMARK CORP. | 12,153 | $792K | 0.0% | $65.17 | $65.17 | — | COM | 891027104 |
| AGO | ASSURED GUARANTY, LTD. | 35,800 | $790K | 0.0% | $22.07 * | $17.51 | 0.0% | COM | G0585R106 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. | 13,200 | $788K | 0.0% | $59.70 | $59.70 | — | COM | 167250109 |
| — | BB&T CORP. | 23,261 | $788K | 0.0% | $33.88 | $33.88 | — | COM | 054937107 |
| AZO | AUTOZONE INC. | 1,858 | $787K | 0.0% | $423.57 * | $407.86 | 0.0% | COM | 053332102 |
| HST | HOST HOTELS & RESORTS INC. | 46,588 | $786K | 0.0% | $16.87 * | $10.74 | 0.0% | REIT | 44107P104 |
| NRG | NRG ENERGY INC. | 29,220 | $780K | 0.0% | $26.69 * | $20.46 | 0.0% | COM | 629377508 |
| — | BABSON CAP PARTN INVS TRUST | 52,969 | $775K | 0.0% | $14.63 | $14.63 | — | COM | 05616B100 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 61,460 | $773K | 0.0% | $12.58 | $12.58 | — | REIT | 035710409 |
| EQT | EQT CORPORATION | 9,666 | $767K | 0.0% | $79.35 * | $37.67 | 0.0% | COM | 26884L109 |
| — | TE CONNECTIVITY LTD. | 16,800 | $765K | 0.0% | $45.54 | $45.54 | — | COM | H8912P106 |
| SCHW | CHARLES SCHWAB CORP. | 35,734 | $759K | 0.0% | $21.24 * | $15.92 | 0.0% | COM | 808513105 |
| MAT | MATTEL INC. | 16,751 | $759K | 0.0% | $45.31 | $44.76 | 0.0% | COM | 577081102 |
| NFLX | NETFLIX INC | 3,556 | $751K | 0.0% | $211.19 * | $2.97 | 0.0% | COM | 64110L106 |
| — | BAKER HUGHES INC. | 16,268 | $750K | 0.0% | $46.10 | $46.10 | — | COM | 057224107 |
| — | MRC GLOBAL INC. | 27,100 | $749K | 0.0% | $27.64 | $27.64 | — | COM | 55345K103 |
| BBY | BEST BUY COMPANY, INC. | 27,400 | $749K | 0.0% | $27.34 * | $16.63 | 0.0% | COM | 086516101 |
| — | LIBERTY INTERACTIVE CORPORATION | 32,400 | $746K | 0.0% | $23.02 | $23.02 | — | COM | 53071M104 |
| — | PARTNERRE LTD. | 8,200 | $743K | 0.0% | $90.61 | $90.61 | — | COM | G6852T105 |
| CMS | CMS ENERGY CORP. | 27,213 | $739K | 0.0% | $27.16 * | $19.06 | 0.0% | COM | 125896100 |
| SPG | SIMON PROPERTY GROUP, INC. | 4,678 | $739K | 0.0% | $157.97 * | $88.80 | 0.0% | REIT | 828806109 |
| ADI | ANALOG DEVICES INC. | 16,393 | $739K | 0.0% | $45.08 * | $34.29 | 0.0% | COM | 032654105 |
| RL | RALPH LAUREN CORPORATION | 4,250 | $738K | 0.0% | $173.65 * | $138.80 | 0.0% | COM | 751212101 |
| — | NV ENERGY INC. | 31,400 | $737K | 0.0% | $23.47 | $23.47 | — | COM | 67073Y106 |
| ACGL | ARCH CAPITAL GROUP LTD. | 14,300 | $735K | 0.0% | $51.40 * | $16.55 | 0.0% | COM | G0450A105 |
| GWW | GRAINGER (W.W.) INC. | 2,886 | $728K | 0.0% | $252.25 * | $201.89 | 0.0% | COM | 384802104 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 91,872 | $724K | 0.0% | $7.88 * | $4.66 | 0.0% | COM | 446150104 |
| MUR | MURPHY OIL CORP. | 11,833 | $721K | 0.0% | $60.93 * | $34.50 | 0.0% | COM | 626717102 |
| AOS | A.O. SMITH CORPORATION | 19,700 | $715K | 0.0% | $36.29 * | $15.38 | 0.0% | COM | 831865209 |
| — | GSE SYSTEMS INC | 472,100 | $713K | 0.0% | $1.51 | $1.51 | — | COM | 36227K106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 17,600 | $711K | 0.0% | $40.40 | $40.40 | — | ADR | 833635105 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 10,600 | $710K | 0.0% | $66.98 * | $62.83 | 0.0% | COM | 913903100 |
| — | OMNICARE, INC. | 14,700 | $701K | 0.0% | $47.69 | $47.69 | — | COM | 681904108 |
| — | ROCKWELL COLLINS INC. | 10,925 | $693K | 0.0% | $63.43 | $63.43 | — | COM | 774341101 |
| — | CLOUD PEAK ENERGY INC | 42,000 | $692K | 0.0% | $16.48 | $16.48 | — | COM | 18911Q102 |
| TXT | TEXTRON INC. | 26,557 | $692K | 0.0% | $26.06 | $26.50 | 0.0% | COM | 883203101 |
| — | RANDGOLD RESOURCES LTD | 10,770 | $690K | 0.0% | $64.07 | $64.07 | — | ADR | 752344309 |
| — | C R BARD, INC. | 6,326 | $688K | 0.0% | $108.76 | $108.76 | — | COM | 067383109 |
| AGCO | AGCO CORP. | 13,598 | $682K | 0.0% | $50.15 * | $41.52 | 0.0% | COM | 001084102 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 49,000 | $681K | 0.0% | $13.90 * | $10.89 | 0.0% | COM | 928298108 |
| GNTX | GENTEX CORPORATION | 29,560 | $681K | 0.0% | $23.04 * | $11.27 | 0.0% | COM | 371901109 |
| DVN | DEVON ENERGY CORP. | 13,114 | $680K | 0.0% | $51.85 * | $37.00 | 0.0% | COM | 25179M103 |
| CTAS | CINTAS CORPORATION | 14,927 | $680K | 0.0% | $45.56 * | $9.70 | 0.0% | COM | 172908105 |
| WTI | W T OFFSHORE INC | 47,400 | $677K | 0.0% | $14.28 * | $13.64 | 0.0% | COM | 92922P106 |
| — | NEW YORK COMMUNITY BANCORP, INC | 48,340 | $677K | 0.0% | $14.00 | $14.00 | — | COM | 649445103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | 5,568 | $673K | 0.0% | $120.87 * | $62.44 | 0.0% | COM | 23918K108 |
| NTRS | NORTHERN TRUST CORP. | 11,520 | $667K | 0.0% | $57.90 * | $40.35 | 0.0% | COM | 665859104 |
| — | ALLIANT TECHSYSTEMS, INC. | 8,100 | $667K | 0.0% | $82.35 | $82.35 | — | COM | 018804104 |
| — | FOOT LOCKER INC. | 19,000 | $667K | 0.0% | $35.11 | $35.11 | — | COM | 344849104 |
| CAT | CATERPILLAR INC. | 8,035 | $663K | 0.0% | $82.51 * | $61.55 | 0.0% | COM | 149123101 |
| — | AMERICAN CAPITAL LTD. | 52,200 | $661K | 0.0% | $12.66 | $12.66 | — | COM | 02503Y103 |
| — | WILLIAMS PARTNERS LP | 12,705 | $656K | 0.0% | $51.63 | $51.63 | — | COM | 96950F104 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 10,000 | $656K | 0.0% | $65.60 | $66.25 | 0.0% | COM | 759509102 |
| — | SUNCO LOGISTICS PARTNERS LP | 10,215 | $653K | 0.0% | $63.93 | $63.93 | — | COM | 86764L108 |
| KIM | KIMCO REALTY CORP. | 30,377 | $651K | 0.0% | $21.43 * | $12.61 | 0.0% | REIT | 49446R109 |
| VC | VISTEON CORP. | 10,300 | $650K | 0.0% | $63.11 * | $34.83 | 0.0% | COM | 92839U206 |
| — | B T U INTERNATIONAL, INC. | 269,856 | $648K | 0.0% | $2.40 | $2.40 | — | COM | 056032105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 13,800 | $647K | 0.0% | $46.88 * | $37.66 | 0.0% | COM | 203668108 |
| — | LIBERTY MEDIA CORP | 5,100 | $646K | 0.0% | $126.67 | $126.67 | — | COM | 531229102 |
| — | DREW INDUSTRIES, INC. | 16,400 | $645K | 0.0% | $39.33 | $39.33 | — | COM | 26168L205 |
| — | DIAMOND OFFSHORE DRILLING INC. | 9,363 | $644K | 0.0% | $68.78 | $68.78 | — | COM | 25271C102 |
| TXRH | TEXAS ROADHOUSE, INC. | 25,700 | $643K | 0.0% | $25.02 * | $18.37 | 0.0% | COM | 882681109 |
| — | ENERGIZER HOLDINGS INC. | 6,390 | $642K | 0.0% | $100.47 | $100.47 | — | COM | 29266R108 |
| MYGN | MYRIAD GENETICS, INC. | 23,800 | $640K | 0.0% | $26.89 * | $28.98 | 0.0% | COM | 62855J104 |
| DE | DEERE & COMPANY | 7,831 | $636K | 0.0% | $81.22 * | $68.04 | 0.0% | COM | 244199105 |
| L | LOEWS CORP. | 14,246 | $633K | 0.0% | $44.43 * | $42.08 | 0.0% | COM | 540424108 |
| — | REYNOLDS AMERICAN INC. | 13,042 | $631K | 0.0% | $48.38 | $48.38 | — | COM | 761713106 |
| — | TYCO INTERNATIONAL LTD. | 19,100 | $629K | 0.0% | $32.93 | $32.93 | — | COM | H89128104 |
| — | ESSEX RENTAL CORPORATION | 144,191 | $623K | 0.0% | $4.32 | $4.32 | — | COM | 297187106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 29,000 | $623K | 0.0% | $21.48 | $21.48 | — | COM | 848574109 |
| PRA | PROASSURANCE CORPORATION | 11,800 | $615K | 0.0% | $52.12 * | $49.77 | 0.0% | COM | 74267C106 |
| — | AMERICAN CAPITAL AGENCY CORP | 26,700 | $614K | 0.0% | $23.00 | $23.00 | — | REIT | 02503X105 |
| SNA | SNAP-ON INC. | 6,855 | $613K | 0.0% | $89.42 * | $66.38 | 0.0% | COM | 833034101 |
| PKG | PACKAGING CORP. OF AMERICA | 12,500 | $612K | 0.0% | $48.96 * | $32.81 | 0.0% | COM | 695156109 |
| CNP | CENTERPOINT ENERGY INC. | 25,966 | $610K | 0.0% | $23.49 * | $15.27 | 0.0% | COM | 15189T107 |
| XLE | SELECT SPDR ENERGY SECTOR | 7,700 | $603K | 0.0% | $78.31 | $78.31 | — | ETF | 81369Y506 |
| — | SEADRILL LTD. | 14,800 | $603K | 0.0% | $40.74 | $40.74 | — | COM | G7945E105 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC. | 8,000 | $600K | 0.0% | $75.00 | $75.00 | — | COM | 393122106 |
| — | WADDELL & REED FINANCIAL INC. | 13,700 | $596K | 0.0% | $43.50 | $43.50 | — | COM | 930059100 |
| HOG | HARLEY-DAVIDSON INC. | 10,810 | $593K | 0.0% | $54.86 | $54.04 | 0.0% | COM | 412822108 |
| — | LENDER PROCESSING SERVICES INC. | 18,300 | $592K | 0.0% | $32.35 | $32.35 | — | COM | 52602E102 |
| — | WISCONSIN ENERGY CORP. | 14,382 | $590K | 0.0% | $41.02 | $41.02 | — | COM | 976657106 |
| BWA | BORGWARNER INC. | 6,840 | $589K | 0.0% | $86.11 * | $29.44 | 0.0% | COM | 099724106 |
| TEX | TEREX CORP. | 22,300 | $586K | 0.0% | $26.28 * | $30.88 | 0.0% | COM | 880779103 |
| BSX | BOSTON SCIENTIFIC CORP. | 63,025 | $584K | 0.0% | $9.27 * | $8.48 | 0.0% | COM | 101137107 |
| VRSN | VERISIGN INC. | 13,020 | $581K | 0.0% | $44.62 * | $45.93 | 0.0% | COM | 92343E102 |
| A | AGILENT TECHNOLOGIES INC. | 13,456 | $575K | 0.0% | $42.73 * | $27.97 | 0.0% | COM | 00846U101 |
| — | SIRIUS XM RADIO INC. | 171,000 | $573K | 0.0% | $3.35 | $3.35 | — | COM | 82967N108 |
| AVT | AVNET, INC. | 17,000 | $571K | 0.0% | $33.59 * | $25.70 | 0.0% | COM | 053807103 |
| CPB | CAMPBELL SOUP COMPANY | 12,689 | $568K | 0.0% | $44.76 * | $30.86 | 0.0% | COM | 134429109 |
| INTU | INTUIT, INC. | 9,299 | $568K | 0.0% | $61.08 * | $54.39 | 0.0% | COM | 461202103 |
| EFX | EQUIFAX INC. | 9,578 | $564K | 0.0% | $58.88 * | $53.06 | 0.0% | COM | 294429105 |
| SWK | STANLEY BLACK & DECKER INC. | 7,281 | $563K | 0.0% | $77.32 * | $56.98 | 0.0% | COM | 854502101 |
| — | ONEOK PARTNERS LP | 11,325 | $561K | 0.0% | $49.54 | $49.54 | — | COM | 68268N103 |
| OSK | OSHKOSH TRUCK CORPORATION | 14,600 | $554K | 0.0% | $37.95 * | $31.79 | 0.0% | COM | 688239201 |
| — | AGL RESOURCES INC. | 12,924 | $554K | 0.0% | $42.87 | $42.87 | — | COM | 001204106 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 6,005 | $550K | 0.0% | $91.59 * | $61.55 | 0.0% | COM | 009158106 |
| — | CORRECTIONS CORP. OF AMERICA | 16,240 | $550K | 0.0% | $33.87 | $33.87 | — | REIT | 22025Y407 |
| AMCX | AMC NETWORKS INC. | 8,400 | $549K | 0.0% | $65.36 | $64.53 | 0.0% | COM | 00164V103 |
| — | MONSTER BEVERAGE CORPORATION | 9,000 | $547K | 0.0% | $60.78 | $60.78 | — | COM | 611740101 |
| — | SCANA CORP. | 11,020 | $541K | 0.0% | $49.09 | $49.09 | — | COM | 80589M102 |
| — | ALLIED WORLD ASSURANCE HOLDING | 5,900 | $540K | 0.0% | $91.53 | $91.53 | — | COM | H01531104 |
| UGI | UGI CORPORATION | 13,788 | $539K | 0.0% | $39.09 * | $26.32 | 0.0% | COM | 902681105 |
| — | WESTERN REFINING, INC. | 19,200 | $539K | 0.0% | $28.07 | $28.07 | — | COM | 959319104 |
| — | MFA FINANCIAL, INC. | 63,700 | $538K | 0.0% | $8.45 | $8.45 | — | REIT | 55272X102 |
| — | PERRIGO COMPANY | 4,440 | $537K | 0.0% | $120.95 | $120.95 | — | COM | 714290103 |
| MBI | MBIA INC. | 39,500 | $526K | 0.0% | $13.32 * | $5.48 | 0.0% | COM | 55262C100 |
| AES | AES CORP., THE | 43,664 | $524K | 0.0% | $12.00 * | $8.29 | 0.0% | COM | 00130H105 |
| SCI | SERVICE CORP. INTERNATIONAL | 28,900 | $521K | 0.0% | $18.03 * | $17.02 | 0.0% | COM | 817565104 |
| — | DENBURY RESOURCES INC. | 29,997 | $520K | 0.0% | $17.34 | $17.34 | — | COM | 247916208 |
| WCC | WESCO INTERNATIONAL INC. | 7,600 | $516K | 0.0% | $67.89 * | $69.34 | 0.0% | COM | 95082P105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 22,200 | $512K | 0.0% | $23.06 * | $18.65 | 0.0% | COM | 01973R101 |
| NWL | NEWELL RUBBERMAID INC. | 19,421 | $510K | 0.0% | $26.26 * | $16.79 | 0.0% | COM | 651229106 |
| SHW | SHERWIN-WILLIAMS CO. | 2,880 | $509K | 0.0% | $176.74 * | $53.48 | 0.0% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 8,137 | $509K | 0.0% | $62.55 * | $29.46 | 0.0% | COM | 192446102 |
| — | STEIN MART, INC. | 37,200 | $508K | 0.0% | $13.66 | $13.66 | — | COM | 858375108 |
| — | REGENT BROADCASTING LLC | 704,626 | $507K | 0.0% | $0.72 | $0.72 | — | WAR | 75686RZZ9 |
| HSY | HERSHEY COMPANY, THE | 5,666 | $506K | 0.0% | $89.30 * | $65.69 | 0.0% | COM | 427866108 |
| — | PLUM CREEK TIMBER CO. INC. | 10,836 | $506K | 0.0% | $46.70 | $46.70 | — | REIT | 729251108 |
| ECL | ECOLAB INC. | 5,924 | $505K | 0.0% | $85.25 * | $73.48 | 0.0% | COM | 278865100 |
| — | XILINX INC. | 12,727 | $504K | 0.0% | $39.60 | $39.60 | — | COM | 983919101 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 5,013 | $502K | 0.0% | $100.14 | $100.14 | — | COM | 50540R409 |
| — | NOBLE CORPORATION | 13,200 | $496K | 0.0% | $37.58 | $37.58 | — | COM | H5833N103 |
| EG | EVEREST RE GROUP LTD. | 3,840 | $493K | 0.0% | $128.39 * | $99.45 | 0.0% | COM | G3223R108 |
| — | ENDO PHARMACEUTICALS HOLDINGS INC. | 13,400 | $493K | 0.0% | $36.79 | $36.79 | — | COM | 29264F205 |
| — | CHESAPEAKE ENERGY CORP. | 23,788 | $485K | 0.0% | $20.39 | $20.39 | — | COM | 165167107 |
| RCI | ROGERS COMMUNICATIONS, INC. | 12,292 | $482K | 0.0% | $39.21 * | $47.39 | 0.0% | COM | 775109200 |
| — | SENIOR HOUSING PROPERTIES TRUST | 18,600 | $482K | 0.0% | $25.91 | $25.91 | — | REIT | 81721M109 |
| CRMT | AMERICA'S CAR-MART, INC. | 11,100 | $480K | 0.0% | $43.24 * | $45.33 | 0.0% | COM | 03062T105 |
| SRE | SEMPRA ENERGY | 5,804 | $475K | 0.0% | $81.84 * | $27.60 | 0.0% | COM | 816851109 |
| — | FIDELITY NATIONAL FINANCIAL INC. | 19,900 | $474K | 0.0% | $23.82 | $23.82 | — | COM | 31620R105 |
| PAYX | PAYCHEX INC | 12,977 | $474K | 0.0% | $36.53 * | $25.02 | 0.0% | COM | 704326107 |
| — | DRIL-QUIP, INC. | 5,200 | $470K | 0.0% | $90.38 | $90.38 | — | COM | 262037104 |
| CTRA | CABOT OIL & GAS CORPORATION | 6,570 | $467K | 0.0% | $71.08 * | $24.86 | 0.0% | COM | 127097103 |
| APH | AMPHENOL CORP. | 5,968 | $465K | 0.0% | $77.92 * | $8.50 | 0.0% | COM | 032095101 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 12,400 | $464K | 0.0% | $37.42 | $37.42 | — | COM | 63861C109 |
| — | AIR TRANSPORT SVCS GROUP, INC. | 70,000 | $463K | 0.0% | $6.61 | $6.61 | — | COM | 00922R105 |
| DHI | D.R. HORTON INC. | 21,706 | $462K | 0.0% | $21.28 | $21.23 | 0.0% | COM | 23331A109 |
| — | HERTZ GLOBAL HOLDINGS INC. | 18,400 | $456K | 0.0% | $24.78 | $24.78 | — | COM | 42805T105 |
| — | EL PASO PIPELINE PARTNERS LP | 10,410 | $455K | 0.0% | $43.71 | $43.71 | — | COM | 283702108 |
| — | NORTHERN TIER ENERGY LP | 18,915 | $454K | 0.0% | $24.00 | $24.00 | — | COM | 665826103 |
| — | NORTHERN OIL AND GAS INC | 33,500 | $447K | 0.0% | $13.34 | $13.34 | — | COM | 665531109 |
| EME | EMCOR GROUP, INC. | 11,000 | $447K | 0.0% | $40.64 * | $36.90 | 0.0% | COM | 29084Q100 |
| BBSI | BARRETT BUSINESS SERV, INC. | 8,500 | $444K | 0.0% | $52.24 * | $11.62 | 0.0% | COM | 068463108 |
| OC | OWENS CORNING | 11,300 | $442K | 0.0% | $39.12 * | $41.69 | 0.0% | COM | 690742101 |
| TRN | TRINITY INDUSTRIES INC. | 11,500 | $442K | 0.0% | $38.43 * | $10.24 | 0.0% | COM | 896522109 |
| — | SL GREEN REALTY CORP. | 5,000 | $441K | 0.0% | $88.20 | $88.20 | — | REIT | 78440X101 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 7,700 | $441K | 0.0% | $57.27 * | $55.81 | 0.0% | COM | 533900106 |
| RYN | RAYONIER, INC. | 7,965 | $441K | 0.0% | $55.37 | $55.37 | — | REIT | 754907103 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 29,700 | $439K | 0.0% | $14.78 * | $18.15 | 0.0% | COM | 546347105 |
| MAR | MARRIOTT INTERNATIONAL INC. | 10,749 | $434K | 0.0% | $40.38 * | $36.65 | 0.0% | COM | 571903202 |
| — | PALL CORP. | 6,522 | $433K | 0.0% | $66.39 | $66.39 | — | COM | 696429307 |
| DGX | QUEST DIAGNOSTICS INC. | 7,144 | $433K | 0.0% | $60.61 * | $46.22 | 0.0% | COM | 74834L100 |
| — | CERNER CORPORATION | 4,500 | $432K | 0.0% | $96.00 | $96.00 | — | COM | 156782104 |
| — | SOUTHWESTERN ENERGY CO. | 11,800 | $431K | 0.0% | $36.53 | $36.53 | — | COM | 845467109 |
| BPOP | POPULAR INC. | 14,200 | $431K | 0.0% | $30.35 * | $21.82 | 0.0% | COM | 733174700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,545 | $430K | 0.0% | $37.25 * | $13.83 | 0.0% | COM | 595017104 |
| — | CORELOGIC INC. | 18,500 | $429K | 0.0% | $23.19 | $23.19 | — | COM | 21871D103 |
| — | SBA COMMUNICATIONS CORP. | 5,770 | $428K | 0.0% | $74.18 | $74.18 | — | COM | 78388J106 |
| OII | OCEANEERING INTL, INC. | 5,900 | $426K | 0.0% | $72.20 * | $69.83 | 0.0% | COM | 675232102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 28,510 | $425K | 0.0% | $14.91 | $14.91 | — | COM | 712704105 |
| — | LEXMARK INTERNATIONAL INC. | 13,874 | $424K | 0.0% | $30.56 | $30.56 | — | COM | 529771107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 5,633 | $423K | 0.0% | $75.09 * | $58.18 | 0.0% | COM | 459506101 |
| LEG | LEGGETT & PLATT INC. | 13,441 | $418K | 0.0% | $31.10 * | $32.56 | 0.0% | COM | 524660107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 5,895 | $416K | 0.0% | $70.57 | $70.57 | — | COM | 01877R108 |
| MGM | MGM RESORTS INTERNATIONAL | 28,100 | $415K | 0.0% | $14.77 * | $13.35 | 0.0% | COM | 552953101 |
| FLS | FLOWSERVE CORP. | 7,651 | $413K | 0.0% | $53.98 * | $43.03 | 0.0% | COM | 34354P105 |
| — | ITT CORP. | 14,000 | $412K | 0.0% | $29.43 | $29.43 | — | COM | 450911201 |
| JAZZ | JAZZ PHARMACEUTICALS, INC | 6,000 | $412K | 0.0% | $68.67 * | $61.12 | 0.0% | COM | G50871105 |
| CHD | CHURCH & DWIGHT CO., INC. | 6,660 | $411K | 0.0% | $61.71 * | $26.18 | 0.0% | COM | 171340102 |
| — | TECH DATA CORPORATION | 8,700 | $410K | 0.0% | $47.13 | $47.13 | — | COM | 878237106 |
| FMC | F M C CORPORATION | 6,700 | $409K | 0.0% | $61.04 * | $40.72 | 0.0% | COM | 302491303 |
| — | INTEGRYS ENERGY GROUP INC. | 6,951 | $407K | 0.0% | $58.55 | $58.55 | — | COM | 45822P105 |
| — | ROWAN COS. INC. | 11,908 | $406K | 0.0% | $34.09 | $34.09 | — | COM | G7665A101 |
| — | ACTIVISION BLIZZARD, INC. | 28,400 | $405K | 0.0% | $14.26 | $14.26 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC. | 10,552 | $403K | 0.0% | $38.19 * | $20.66 | 0.0% | COM | 49456B101 |
| PBF | PBF ENERGY, INC. | 15,500 | $401K | 0.0% | $25.87 * | $29.73 | 0.0% | COM | 69318G106 |
| BALL | BALL CORPORATION | 9,622 | $400K | 0.0% | $41.57 * | $19.77 | 0.0% | COM | 058498106 |
| CBRE | CBRE GROUP INC. | 16,685 | $390K | 0.0% | $23.37 | $23.79 | 0.0% | COM | 12504L109 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 9,136 | $389K | 0.0% | $42.58 | $41.83 | 0.0% | COM | 00971T101 |
| STLD | STEEL DYNAMICS INC. | 26,000 | $388K | 0.0% | $14.92 * | $11.35 | 0.0% | COM | 858119100 |
| MHK | MOHAWK INDUSTRIES INC. | 3,450 | $388K | 0.0% | $112.46 | $112.71 | 0.0% | COM | 608190104 |
| — | HATTERAS FINANCIAL CORP | 15,700 | $387K | 0.0% | $24.65 | $24.65 | — | REIT | 41902R103 |
| — | AUXILIUM PHARMACEUTICALS, INC. | 23,198 | $386K | 0.0% | $16.64 | $16.64 | — | COM | 05334D107 |
| CNK | CINEMARK HOLDINGS, INC. | 13,800 | $385K | 0.0% | $27.90 * | $23.13 | 0.0% | COM | 17243V102 |
| — | INERGY LP | 23,895 | $383K | 0.0% | $16.03 | $16.03 | — | COM | 456615103 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 5,671 | $383K | 0.0% | $67.54 | $67.54 | — | COM | 92220P105 |
| — | BILL BARRETT CORP. | 18,900 | $382K | 0.0% | $20.21 | $20.21 | — | COM | 06846N104 |
| — | OASIS PETROLEUM INC. | 9,800 | $381K | 0.0% | $38.88 | $38.88 | — | COM | 674215108 |
| — | PRAXAIR INC. | 3,300 | $380K | 0.0% | $115.15 | $115.15 | — | COM | 74005P104 |
| — | MEDIDATA SOLUTIONS INC | 4,900 | $380K | 0.0% | $77.55 | $77.55 | — | COM | 58471A105 |
| NDAQ | NASDAQ OMX GROUP, INC., THE | 11,567 | $379K | 0.0% | $32.77 * | $8.32 | 0.0% | COM | 631103108 |
| — | HEALTH CARE REIT INC. | 5,646 | $378K | 0.0% | $66.95 | $66.95 | — | REIT | 42217K106 |
| MKSI | M K S INSTRUMENTS, INC. | 14,200 | $377K | 0.0% | $26.55 * | $23.45 | 0.0% | COM | 55306N104 |
| SYY | SYSCO CORP. | 11,000 | $376K | 0.0% | $34.18 * | $24.40 | 0.0% | COM | 871829107 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC. | 64,700 | $373K | 0.0% | $5.77 | $5.77 | — | COM | 111621306 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 28,957 | $373K | 0.0% | $12.88 * | $5.60 | 0.0% | COM | 680223104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,800 | $370K | 0.0% | $77.08 * | $18.32 | 0.0% | COM | 562750109 |
| — | C S S INDUSTRIES, INC. | 14,800 | $369K | 0.0% | $24.93 | $24.93 | — | COM | 125906107 |
| USNA | USANA HEALTH SCIENCES | 5,100 | $369K | 0.0% | $72.35 * | $30.39 | 0.0% | COM | 90328M107 |
| TEO | TELECOM ARGENTINA SA | 24,800 | $369K | 0.0% | $14.88 | $14.88 | — | ADR | 879273209 |
| CSL | CARLISLE COS. INC. | 5,900 | $368K | 0.0% | $62.37 * | $55.89 | 0.0% | COM | 142339100 |
| GORO | GOLD RESOURCE CORP | 42,300 | $368K | 0.0% | $8.70 * | $9.87 | 0.0% | COM | 38068T105 |
| ZTS | ZOETIS INC. | 11,847 | $366K | 0.0% | $30.89 * | $29.32 | 0.0% | COM | 98978V103 |
| — | LAM RESEARCH CORP. | 8,222 | $365K | 0.0% | $44.39 | $44.39 | — | COM | 512807108 |
| — | AOL INC | 9,900 | $361K | 0.0% | $36.46 | $36.46 | — | COM | 00184X105 |
| — | LORAL SPACE & COMMUNICATIONS, INC. | 5,998 | $360K | 0.0% | $60.02 | $60.02 | — | COM | 543881106 |
| PAG | PENSKE AUTO GROUP INC | 11,800 | $360K | 0.0% | $30.51 * | $31.18 | 0.0% | COM | 70959W103 |
| — | STARZ | 16,295 | $360K | 0.0% | $22.09 | $22.09 | — | COM | 85571Q102 |
| MAC | MACERICH COMPANY, THE | 5,895 | $359K | 0.0% | $60.90 | $60.90 | — | REIT | 554382101 |
| — | AQUA AMERICA, INC. | 11,400 | $357K | 0.0% | $31.32 | $31.32 | — | COM | 03836W103 |
| SLGN | SILGAN HOLDINGS INC. | 7,600 | $357K | 0.0% | $46.97 * | $23.90 | 0.0% | COM | 827048109 |
| CAG | CONAGRA FOODS INC. | 10,158 | $355K | 0.0% | $34.95 * | $17.69 | 0.0% | COM | 205887102 |
| — | ALEXION PHARMACEUTICALS, INC. | 3,830 | $353K | 0.0% | $92.17 | $92.17 | — | COM | 015351109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 7,500 | $353K | 0.0% | $47.07 * | $39.46 | 0.0% | COM | 426281101 |
| — | BALLY TECHNOLOGIES INC. | 6,200 | $350K | 0.0% | $56.45 | $56.45 | — | COM | 05874B107 |
| HRL | HORMEL FOODS CORP. | 9,060 | $350K | 0.0% | $38.63 * | $15.25 | 0.0% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL, INC. | 686 | $348K | 0.0% | $507.29 * | $55.09 | 0.0% | COM | 46120E602 |
| — | MARVELL TECHNOLOGY GROUP, LTD | 29,500 | $345K | 0.0% | $11.69 | $11.69 | — | COM | G5876H105 |
| — | TERRA NITROGEN COMPANY LP | 1,605 | $343K | 0.0% | $213.71 | $213.71 | — | COM | 881005201 |
| — | PIER 1 IMPORTS | 14,600 | $343K | 0.0% | $23.49 | $23.49 | — | COM | 720279108 |
| CPRT | COPART, INC. | 11,100 | $342K | 0.0% | $30.81 * | $4.25 | 0.0% | COM | 217204106 |
| GFI | GOLD FIELDS LTD | 65,200 | $342K | 0.0% | $5.25 | $5.25 | — | ADR | 38059T106 |
| MAN | MANPOWER INC. | 6,200 | $340K | 0.0% | $54.84 | $55.02 | 0.0% | COM | 56418H100 |
| — | IAC/INTERACTIVECORP | 7,100 | $338K | 0.0% | $47.61 | $47.61 | — | COM | 44919P508 |
| — | LINKEDIN CORP | 1,890 | $337K | 0.0% | $178.31 | $178.31 | — | COM | 53578A108 |
| — | JARDEN CORP. | 7,650 | $335K | 0.0% | $43.79 | $43.79 | — | COM | 471109108 |
| — | BOISE INC | 38,800 | $331K | 0.0% | $8.53 | $8.53 | — | COM | 09746Y105 |
| CBOE | CBOE HOLDINGS INC | 7,100 | $331K | 0.0% | $46.62 * | $33.33 | 0.0% | COM | 12503M108 |
| — | HOSPIRA INC. | 8,641 | $331K | 0.0% | $38.31 | $38.31 | — | COM | 441060100 |
| — | MOTORS LIQUIDATION CO GUC TRUS | 10,729 | $329K | 0.0% | $30.66 | $30.66 | — | COM | 62010U101 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 22,000 | $325K | 0.0% | $14.77 | $14.77 | — | ADR | 204448104 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | 22,286 | $324K | 0.0% | $14.54 * | $9.16 | 0.0% | COM | 460690100 |
| LEN | LENNAR CORP. | 9,000 | $324K | 0.0% | $36.00 * | $34.18 | 0.0% | COM | 526057104 |
| — | ALLIANCE HOLDINGS GP LP | 5,070 | $323K | 0.0% | $63.71 | $63.71 | — | COM | 01861G100 |
| MAS | MASCO CORP. | 16,519 | $322K | 0.0% | $19.49 * | $14.92 | 0.0% | COM | 574599106 |
| — | BUCKEYE TECHNOLOGIES, INC. | 8,700 | $322K | 0.0% | $37.01 | $37.01 | — | COM | 118255108 |
| BXP | BOSTON PROPERTIES INC. | 3,050 | $322K | 0.0% | $105.57 * | $64.00 | 0.0% | REIT | 101121101 |
| — | TWO HARBORS INVESTMENT CORP | 31,300 | $321K | 0.0% | $10.26 | $10.26 | — | REIT | 90187B101 |
| AAP | ADVANCE AUTO STORES CO., INC. | 3,940 | $320K | 0.0% | $81.22 * | $72.11 | 0.0% | COM | 00751Y106 |
| — | ARCH COAL, INC. | 84,100 | $318K | 0.0% | $3.78 | $3.78 | — | COM | 039380100 |
| CAR | AVIS BUDGET GROUP INC. | 11,000 | $316K | 0.0% | $28.73 | $28.57 | 0.0% | COM | 053774105 |
| UIS | UNISYS CORPORATION | 14,200 | $313K | 0.0% | $22.04 * | $19.99 | 0.0% | COM | 909214306 |
| AWK | AMERICAN WATER WORKS CO. INC. | 7,600 | $313K | 0.0% | $41.18 * | $31.82 | 0.0% | COM | 030420103 |
| KOF | COCA-COLA FEMSA SA DE CV | 2,200 | $309K | 0.0% | $140.45 | $140.45 | — | ADR | 191241108 |
| — | DSW, INC. | 4,200 | $309K | 0.0% | $73.57 | $73.57 | — | COM | 23334L102 |
| — | CREE, INC. | 4,800 | $307K | 0.0% | $63.96 | $63.96 | — | COM | 225447101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 9,200 | $307K | 0.0% | $33.37 * | $29.48 | 0.0% | COM | V7780T103 |
| ADSK | AUTODESK, INC. | 9,034 | $307K | 0.0% | $33.98 * | $37.26 | 0.0% | COM | 052769106 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 11,000 | $306K | 0.0% | $27.82 | $27.82 | — | COM | 57772K101 |
| — | ALPHA NATURAL RESOURCES, LLC | 58,400 | $306K | 0.0% | $5.24 | $5.24 | — | COM | 02076X102 |
| WAT | WATERS CORPORATION | 3,050 | $305K | 0.0% | $100.00 * | $95.76 | 0.0% | COM | 941848103 |
| — | DEAN FOODS COMPANY | 30,400 | $305K | 0.0% | $10.03 | $10.03 | — | COM | 242370104 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 1,860 | $305K | 0.0% | $163.98 * | $153.14 | 0.0% | COM | 008252108 |
| GRMN | GARMIN LTD | 8,400 | $304K | 0.0% | $36.19 * | $23.52 | 0.0% | COM | H2906T109 |
| PII | POLARIS INDUSTRIES, INC. | 3,200 | $304K | 0.0% | $95.00 * | $90.50 | 0.0% | COM | 731068102 |
| TKR | TIMKEN COMPANY, THE | 5,400 | $304K | 0.0% | $56.30 * | $39.57 | 0.0% | COM | 887389104 |
| THC | TENET HEALTHCARE CORP. | 6,578 | $303K | 0.0% | $46.06 * | $44.77 | 0.0% | COM | 88033G407 |
| — | THOMSON REUTERS CORP. | 9,300 | $303K | 0.0% | $32.58 | $32.58 | — | COM | 884903105 |
| — | WR GRACE & COMPANY | 3,600 | $303K | 0.0% | $84.17 | $84.17 | — | COM | 38388F108 |
| JLL | JONES LANG LASALLE INC. | 3,300 | $301K | 0.0% | $91.21 | $90.65 | 0.0% | COM | 48020Q107 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 1,660 | $301K | 0.0% | $181.33 * | $118.19 | 0.0% | COM | 018581108 |
| — | IPATH GOLDMAN SACHS CRUDE OIL | 13,400 | $299K | 0.0% | $22.31 | $22.31 | — | COM | 06738C786 |
| — | MARKWEST ENERGY OPERATING CO | 4,470 | $299K | 0.0% | $66.89 | $66.89 | — | COM | 570759100 |
| — | PEPCO HOLDINGS INC. | 14,799 | $298K | 0.0% | $20.14 | $20.14 | — | COM | 713291102 |
| CNA | CNA FINANCIAL CORP. | 9,100 | $297K | 0.0% | $32.64 * | $13.70 | 0.0% | COM | 126117100 |
| — | WESTAR ENERGY INC. | 9,300 | $297K | 0.0% | $31.94 | $31.94 | — | COM | 95709T100 |
| XLK | SELECT SPDR TECHNOLOGY SECTOR | 9,700 | $297K | 0.0% | $30.62 | $30.62 | — | ETF | 81369Y803 |
| — | TUPPERWARE BRANDS CORPORATION | 3,800 | $295K | 0.0% | $77.63 | $77.63 | — | COM | 899896104 |
| VMC | VULCAN MATERIALS CO. | 6,063 | $294K | 0.0% | $48.49 * | $46.69 | 0.0% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP. | 4,002 | $293K | 0.0% | $73.21 * | $59.51 | 0.0% | REIT | 03027X100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 14,100 | $292K | 0.0% | $20.71 * | $11.61 | 0.0% | COM | 32055Y201 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 19,800 | $287K | 0.0% | $14.49 * | $14.08 | 0.0% | COM | 127387108 |
| — | ASHLAND INC. | 3,400 | $284K | 0.0% | $83.53 | $83.53 | — | COM | 044209104 |
| DECK | DECKERS OUTDOOR CORPORATION | 5,600 | $283K | 0.0% | $50.54 * | $9.07 | 0.0% | COM | 243537107 |
| — | FLIR SYSTEMS, INC. | 10,487 | $283K | 0.0% | $26.99 | $26.99 | — | COM | 302445101 |
| BZH | BEAZER HOMES U S A, INC. | 16,100 | $282K | 0.0% | $17.52 * | $18.22 | 0.0% | COM | 07556Q881 |
| — | MOLEX, INCORPORATED | 9,503 | $279K | 0.0% | $29.36 | $29.36 | — | COM | 608554101 |
| — | TIFFANY AND COMPANY | 3,813 | $278K | 0.0% | $72.91 | $72.91 | — | COM | 886547108 |
| AME | AMETEK INC. | 6,575 | $278K | 0.0% | $42.28 * | $38.40 | 0.0% | COM | 031100100 |
| — | TOTAL SYSTEM SERVICES INC. | 11,328 | $277K | 0.0% | $24.45 | $24.45 | — | COM | 891906109 |
| HEINY | HEINEKEN NV | 8,700 | $277K | 0.0% | $31.84 | $31.84 | — | ADR | 423012301 |
| PWR | QUANTA SERVICES, INC. | 10,437 | $276K | 0.0% | $26.44 * | $27.23 | 0.0% | COM | 74762E102 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 8,000 | $275K | 0.0% | $34.38 | $34.38 | — | REIT | 637417106 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 7,800 | $274K | 0.0% | $35.13 | $35.13 | — | COM | 83001A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 6,250 | $272K | 0.0% | $43.52 * | $45.53 | 0.0% | COM | 989207105 |
| — | EL PASO ELECTRIC COMPANY | 7,700 | $272K | 0.0% | $35.32 | $35.32 | — | COM | 283677854 |
| UPBD | RENT-A-CENTER, INC. | 7,200 | $270K | 0.0% | $37.50 * | $36.22 | 0.0% | COM | 76009N100 |
| O | REALTY INCOME CORP. | 6,400 | $268K | 0.0% | $41.88 * | $25.40 | 0.0% | COM | 756109104 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 7,365 | $268K | 0.0% | $36.39 | $36.39 | — | COM | 131476103 |
| RMD | RESMED INC. | 5,900 | $266K | 0.0% | $45.08 * | $40.00 | 0.0% | COM | 761152107 |
| — | CASH AMERICA INTL, INC. | 5,800 | $264K | 0.0% | $45.52 | $45.52 | — | COM | 14754D100 |
| — | MID-CON ENERGY PARTNERS LP | 11,643 | $263K | 0.0% | $22.59 | $22.59 | — | COM | 59560V109 |
| LNT | ALLIANT ENERGY CORP. | 5,200 | $262K | 0.0% | $50.38 * | $16.89 | 0.0% | COM | 018802108 |
| — | ATWOOD OCEANICS, INC. | 5,000 | $260K | 0.0% | $52.00 | $52.00 | — | COM | 050095108 |
| OKE | ONEOK INC. | 6,300 | $260K | 0.0% | $41.27 * | $19.74 | 0.0% | COM | 682680103 |
| — | M W I VETERINARY SUPPLY, INC. | 2,100 | $259K | 0.0% | $123.33 | $123.33 | — | COM | 55402X105 |
| SNX | SYNNEX CORP. | 6,100 | $258K | 0.0% | $42.30 * | $16.65 | 0.0% | COM | 87162W100 |
| MKL | MARKEL CORPORATION | 488 | $257K | 0.0% | $526.64 | $523.59 | 0.0% | COM | 570535104 |
| EAT | BRINKER INTERNATIONAL | 6,500 | $256K | 0.0% | $39.38 * | $32.07 | 0.0% | COM | 109641100 |
| BCPC | BALCHEM CORP. | 5,700 | $255K | 0.0% | $44.74 * | $41.81 | 0.0% | COM | 057665200 |
| — | U S AIRWAYS GROUP, INC. | 15,500 | $255K | 0.0% | $16.45 | $16.45 | — | COM | 90341W108 |
| — | SIGMA-ALDRICH CORP. | 3,165 | $254K | 0.0% | $80.25 | $80.25 | — | COM | 826552101 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. | 1,318 | $253K | 0.0% | $191.96 * | $182.75 | 0.0% | COM | 31946M103 |
| — | PROTECTIVE LIFE CORP. | 6,566 | $252K | 0.0% | $38.38 | $38.38 | — | COM | 743674103 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 3,643 | $252K | 0.0% | $69.17 * | $63.27 | 0.0% | COM | 759351604 |
| STWD | STARWOOD PROPERTY TRUST INC. | 10,100 | $250K | 0.0% | $24.75 | $24.75 | — | REIT | 85571B105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 13,700 | $250K | 0.0% | $18.25 * | $13.32 | 0.0% | COM | 02553E106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 9,300 | $250K | 0.0% | $26.88 * | $18.59 | 0.0% | COM | 205826209 |
| UVV | UNIVERSAL CORPORATION | 4,300 | $249K | 0.0% | $57.91 | $58.13 | 0.0% | COM | 913456109 |
| XYL | XYLEM INC. | 9,256 | $249K | 0.0% | $26.90 * | $23.44 | 0.0% | COM | 98419M100 |
| — | ALLEGHANY CORP. | 647 | $248K | 0.0% | $383.31 | $383.31 | — | COM | 017175100 |
| — | OCWEN FINANCIAL CORP. | 6,000 | $247K | 0.0% | $41.17 | $41.17 | — | COM | 675746309 |
| KBR | KBR, INC. | 7,600 | $247K | 0.0% | $32.50 * | $26.54 | 0.0% | COM | 48242W106 |
| — | CNH GLOBAL NV | 5,900 | $246K | 0.0% | $41.69 | $41.69 | — | COM | N20935206 |
| HNRG | HALLADOR ENERGY CO | 30,512 | $246K | 0.0% | $8.06 * | $7.40 | 0.0% | COM | 40609P105 |
| FSTR | LB FOSTER CO | 5,700 | $246K | 0.0% | $43.16 | $42.68 | 0.0% | COM | 350060109 |
| — | GREAT PLAINS ENERGY INC. | 10,806 | $244K | 0.0% | $22.58 | $22.58 | — | COM | 391164100 |
| — | PINNACLE FOODS INC. | 10,100 | $244K | 0.0% | $24.16 | $24.16 | — | COM | 72348P104 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 5,600 | $241K | 0.0% | $43.04 * | $24.09 | 0.0% | COM | 754730109 |
| — | HCC INSURANCE HOLDINGS INC. | 5,566 | $240K | 0.0% | $43.12 | $43.12 | — | COM | 404132102 |
| — | JUNIPER NETWORKS INC. | 12,337 | $238K | 0.0% | $19.29 | $19.29 | — | COM | 48203R104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 4,200 | $237K | 0.0% | $56.43 * | $43.35 | 0.0% | COM | 446413106 |
| — | STERICYCLE, INC. | 2,144 | $237K | 0.0% | $110.54 | $110.54 | — | COM | 858912108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 7,555 | $236K | 0.0% | $31.24 | $31.81 | 0.0% | COM | 910047109 |
| EL | ESTEE LAUDER COMPANIES INC., THE | 3,566 | $235K | 0.0% | $65.90 * | $58.22 | 0.0% | COM | 518439104 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 2,700 | $234K | 0.0% | $86.67 * | $88.61 | 0.0% | COM | G7496G103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD. | 407 | $234K | 0.0% | $574.94 | $583.58 | 0.0% | COM | G9618E107 |
| — | MONTPELIER RE HOLDINGS LTD | 9,300 | $233K | 0.0% | $25.05 | $25.05 | — | COM | G62185106 |
| — | BUCKEYE PARTNERS LP | 3,300 | $232K | 0.0% | $70.30 | $70.30 | — | COM | 118230101 |
| CNC | CENTENE CORPORATION | 4,400 | $231K | 0.0% | $52.50 * | $12.12 | 0.0% | COM | 15135B101 |
| PVH | PVH CORP. | 1,850 | $231K | 0.0% | $124.86 * | $112.68 | 0.0% | COM | 693656100 |
| — | GARDNER DENVER INC. | 3,000 | $226K | 0.0% | $75.33 | $75.33 | — | COM | 365558105 |
| MNRO | MONRO MUFFLER BRAKE | 4,700 | $226K | 0.0% | $48.09 * | $44.03 | 0.0% | COM | 610236101 |
| — | CBL & ASSOCIATES PROPERTIES, INC. | 10,500 | $225K | 0.0% | $21.43 | $21.43 | — | REIT | 124830100 |
| — | WINDSTREAM CORP. | 28,951 | $223K | 0.0% | $7.70 | $7.70 | — | COM | 97381W104 |
| — | HUDSON CITY BANCORP, INC. | 24,315 | $223K | 0.0% | $9.17 | $9.17 | — | COM | 443683107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 1,110 | $223K | 0.0% | $200.90 * | $212.95 | 0.0% | COM | 592688105 |
| ARW | ARROW ELECTRONICS INC. | 5,600 | $223K | 0.0% | $39.82 * | $38.94 | 0.0% | COM | 042735100 |
| — | ENBRIDGE ENERGY PARTNERS | 7,275 | $222K | 0.0% | $30.52 | $30.52 | — | COM | 29250R106 |
| DPZ | DOMINOS PIZZA, INC. | 3,800 | $221K | 0.0% | $58.16 * | $48.45 | 0.0% | COM | 25754A201 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 5,700 | $221K | 0.0% | $38.77 * | $27.93 | 0.0% | COM | 34964C106 |
| DAN | DANA HOLDING CORP | 11,400 | $220K | 0.0% | $19.30 * | $14.00 | 0.0% | COM | 235825205 |
| WRLD | WORLD ACCEPTANCE CORP | 2,500 | $217K | 0.0% | $86.80 * | $88.91 | 0.0% | COM | 981419104 |
| — | PATTERSON COMPANIES, INC. | 5,747 | $216K | 0.0% | $37.58 | $37.58 | — | COM | 703395103 |
| EWBC | EAST WEST BANCORP, INC. | 7,800 | $215K | 0.0% | $27.56 * | $19.15 | 0.0% | COM | 27579R104 |
| — | RESOURCE CAPITAL CORPORATION | 35,000 | $215K | 0.0% | $6.14 | $6.14 | — | COM | 76120W302 |
| — | GULFPORT ENERGY CORPORATION | 4,550 | $214K | 0.0% | $47.03 | $47.03 | — | COM | 402635304 |
| — | TARGA RESOURCES PARTNERS LP | 4,215 | $213K | 0.0% | $50.53 | $50.53 | — | COM | 87611X105 |
| WPC | WP CAREY INC | 3,200 | $212K | 0.0% | $66.25 | $66.25 | — | REIT | 92936U109 |
| FOSL | FOSSIL, INC. | 2,040 | $211K | 0.0% | $103.43 * | $101.05 | 0.0% | COM | 34988V106 |
| — | ROCKWOOD HOLDINGS, INC. | 3,300 | $211K | 0.0% | $63.94 | $63.94 | — | COM | 774415103 |
| — | SILVER WHEATON CORPORATION | 10,600 | $209K | 0.0% | $19.72 | $19.72 | — | COM | 828336107 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 6,261 | $208K | 0.0% | $33.22 * | $34.44 | 0.0% | COM | 770323103 |
| — | WHITEWAVE FOODS CO | 12,750 | $207K | 0.0% | $16.24 | $16.24 | — | COM | 966244105 |
| — | TAL INTERNATIONAL GROUP INC | 4,700 | $205K | 0.0% | $43.62 | $43.62 | — | COM | 874083108 |
| — | QUESTAR CORP. | 8,600 | $205K | 0.0% | $23.84 | $23.84 | — | COM | 748356102 |
| POR | PORTLAND GENERAL ELECTRIC CO. | 6,700 | $205K | 0.0% | $30.60 * | $19.65 | 0.0% | COM | 736508847 |
| MED | MEDIFAST INC | 7,900 | $204K | 0.0% | $25.82 * | $19.88 | 0.0% | COM | 58470H101 |
| MOV | MOVADO GROUP | 6,000 | $203K | 0.0% | $33.83 * | $32.63 | 0.0% | COM | 624580106 |
| — | BRISTOW GROUP, INC. | 3,100 | $202K | 0.0% | $65.16 | $65.16 | — | COM | 110394103 |
| ILMN | ILLUMINA, INC. | 2,700 | $202K | 0.0% | $74.81 * | $64.01 | 0.0% | COM | 452327109 |
| — | NEEBO INC. | 88,055 | $201K | 0.0% | $2.28 | $2.28 | — | COM | 63983W108 |
| — | WEINGARTEN REALTY INVESTORS | 6,500 | $200K | 0.0% | $30.77 | $30.77 | — | REIT | 948741103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 1,930 | $200K | 0.0% | $103.63 | $103.63 | — | REIT | 313747206 |
| URI | UNITED RENTALS INC. | 4,000 | $200K | 0.0% | $50.00 * | $51.55 | 0.0% | COM | 911363109 |
| — | VOXX INTERNATIONAL CORP | 16,200 | $199K | 0.0% | $12.28 | $12.28 | — | COM | 91829F104 |
| — | TECO ENERGY INC. | 11,523 | $198K | 0.0% | $17.18 | $17.18 | — | COM | 872375100 |
| TER | TERADYNE INC | 10,930 | $192K | 0.0% | $17.57 * | $15.29 | 0.0% | COM | 880770102 |
| SGU | STAR GAS PARTNERS LP | 38,175 | $187K | 0.0% | $4.90 * | $4.80 | 0.0% | COM | 85512C105 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,100 | $184K | 0.0% | $16.58 | $16.58 | — | REIT | 46131B100 |
| — | PETROBRAS ARGENTINA SA | 50,000 | $181K | 0.0% | $3.62 | $3.62 | — | ADR | 71646J109 |
| — | HAWAIIAN HOLDINGS INC | 29,400 | $180K | 0.0% | $6.12 | $6.12 | — | COM | 419879101 |
| AGX | ARGAN INC | 11,300 | $176K | 0.0% | $15.58 * | $11.86 | 0.0% | COM | 04010E109 |
| — | FIRST NIAGARA FINANCIAL GROUP, INC. | 17,400 | $175K | 0.0% | $10.06 | $10.06 | — | COM | 33582V108 |
| — | DDR CORP. | 10,300 | $171K | 0.0% | $16.60 | $16.60 | — | REIT | 23317H102 |
| — | CABLEVISION SYSTEMS CORP. | 10,000 | $168K | 0.0% | $16.80 | $16.80 | — | COM | 12686C109 |
| — | CARIBE MEDIA INC | 11,105 | $167K | 0.0% | $15.04 | $15.04 | — | COM | 141874WW3 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 15,100 | $167K | 0.0% | $11.06 * | $9.86 | 0.0% | COM | 501242101 |
| — | SYKES ENTERPRISES, INC. | 10,400 | $164K | 0.0% | $15.77 | $15.77 | — | COM | 871237103 |
| — | USA MOBILITY, INC. | 12,000 | $163K | 0.0% | $13.58 | $13.58 | — | COM | 90341G103 |
| — | WALTER ENERGY INC | 15,600 | $162K | 0.0% | $10.38 | $10.38 | — | COM | 93317Q105 |
| ON | ON SEMICONDUCTOR CORP. | 17,600 | $142K | 0.0% | $8.07 | $8.02 | 0.0% | COM | 682189105 |
| — | CCS MEDICAL HOLDINGS INC | 14,236 | $142K | 0.0% | $9.97 | $9.97 | — | COM | 12503E106 |
| BELFB | BEL FUSE, INC. | 10,100 | $136K | 0.0% | $13.47 * | $12.64 | 0.0% | COM | 077347300 |
| — | XYRATEX LTD | 12,000 | $121K | 0.0% | $10.08 | $10.08 | — | COM | G98268108 |
| CBZ | CBIZ, INC. | 16,600 | $111K | 0.0% | $6.69 * | $6.48 | 0.0% | COM | 124805102 |
| — | DIAL GLOBAL INC. | 407,635 | $106K | 0.0% | $0.26 | $0.26 | — | COM | 25247X107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 19,100 | $101K | 0.0% | $5.29 * | $5.63 | 0.0% | COM | 533535100 |
| — | MCDERMOTT INTERNATIONAL INC. | 12,400 | $101K | 0.0% | $8.15 | $8.15 | — | COM | 580037109 |
| — | EARTHLINK, INC. | 15,200 | $94,000 | 0.0% | $6.18 | $6.18 | — | COM | 270321102 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $88,000 | 0.0% | $4.97 | $4.97 | — | COM | 80862K104 |
| — | ALLIED NEVADA GOLD CORP | 12,800 | $83,000 | 0.0% | $6.48 | $6.48 | — | COM | 019344100 |
| — | SYNOVUS FINANCIAL CORP. | 27,800 | $81,000 | 0.0% | $2.91 | $2.91 | — | COM | 87161C105 |
| — | MASSMUTUAL ASSIGNMENT COMPANY | 10,000 | $80,000 | 0.0% | $8.00 | $8.00 | — | COM | 57543MMA0 |
| ECRO | E C C CAPITAL CORP. | 1,200,000 | $79,000 | 0.0% | $0.07 | $0.07 | — | REIT | 26826M108 |
| — | POWER-ONE, INC. | 11,900 | $75,000 | 0.0% | $6.30 | $6.30 | — | COM | 73930R102 |
| — | CLEARWIRE CORP. | 14,900 | $74,000 | 0.0% | $4.97 | $4.97 | — | COM | 18538Q105 |
| — | TELENAV INC | 12,500 | $65,000 | 0.0% | $5.20 | $5.20 | — | COM | 879455103 |
| BMNM | BIMINI CAPITAL MGMT, INC. | 211,628 | $61,000 | 0.0% | $0.29 | $0.30 | 0.0% | REIT | 090319401 |
| AMD | ADVANCED MICRO DEVICES INC. | 14,747 | $60,000 | 0.0% | $4.07 * | $3.46 | 0.0% | COM | 007903107 |
| — | ASTEX PHARMACEUTICALS, INC. | 12,500 | $51,000 | 0.0% | $4.08 | $4.08 | — | COM | 04624B103 |
| — | SIBANYE GOLD LTD | 16,300 | $48,000 | 0.0% | $2.94 | $2.94 | — | ADR | 825724206 |
| AAIIQ | ALABAMA AIRCRAFT IND, INC. | 903,448 | $36,000 | 0.0% | $0.04 | $0.01 | 0.0% | COM | 01023E100 |
| — | ABRAXAS PETROLEUM CORP | 10,130 | $21,000 | 0.0% | $2.07 | $2.07 | — | COM | 003830106 |
| — | GEOMET, INC. | 85,857 | $14,000 | 0.0% | $0.16 | $0.16 | — | COM | 37250U201 |
| — | SPECTRASCIENCE, INC. | 157,715 | $8,000 | 0.0% | $0.05 | $0.05 | — | COM | 84760E301 |
| WHLT | CHASE PACKAGING CORP. | 19,082 | $1,000 | 0.0% | $0.05 | $0.01 | 0.0% | COM | 161635107 |
| — | ADELPHIA RECOVERY TRUST | 1,783,299 | $0 | 0.0% | $0.00 | — | — | COM | 00685R409 |
| — | GEO SPECIALTY CHEMICALS, INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |
| — | ANTHRACITE CAPITAL, INC. | 10,000 | $0 | 0.0% | $0.00 | — | — | REIT | 037023108 |
| — | VERTIS HOLDINGS INC. | 70,450 | $0 | 0.0% | $0.00 | — | — | COM | 92535B205 |