Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $2.332B (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BABSON CAPITAL GLOBAL INV FUND | 1,000,000 | $101M | 4.3% | $101.40 | $98.95 | — | COM | G0R5DZ663 |
| — | CHESAPEAKE ENERGY CORPORATION | 72,017,174 | $70.4M | 3.0% | $0.98 | $0.93 | — | CONV | 165167CA3 |
| IWV | ISHARES TRUST | 595,289 | $60.21M | 2.6% | $101.14 | $96.40 | — | ETF | 464287689 |
| — | AMGEN INC. | 47,142,857 | $37.54M | 1.6% | $0.80 | $0.80 | — | CONV | 031162AE0 |
| XOM | EXXON CORP. | 342,366 | $29.46M | 1.3% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| — | ARCHSTONE-SMITH TRUST | 30,000,000 | $28.65M | 1.2% | $0.95 | $0.95 | — | CONV | 039584AC1 |
| — | MANOR CARE, INC. | 20,833,333 | $28.07M | 1.2% | $1.35 | $1.35 | — | CONV | 564055AP6 |
| AAPL | APPLE, INC. | 58,608 | $27.94M | 1.2% | $476.74 * | $13.16 | +8.5% | COM | 037833100 |
| — | TCP CAPITAL CORP | 1,603,372 | $26.01M | 1.1% | $16.22 | $16.77 | — | COM | 87238Q103 |
| — | ADVANCED MICRO DEVICES INC. | 25,000,000 | $25.94M | 1.1% | $1.04 | $1.02 | — | CONV | 007903AL1 |
| — | INTEL CORPORATION | 22,983,000 | $24.88M | 1.1% | $1.08 | $1.09 | — | CONV | 458140AD2 |
| JNJ | JOHNSON & JOHNSON | 263,800 | $22.87M | 1.0% | $86.69 * | $59.75 | +6.3% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 925,201 | $22.1M | 0.9% | $23.89 | $23.19 | — | COM | 369604103 |
| C | CITIGROUP, INC. | 443,832 | $21.53M | 0.9% | $48.51 * | $35.76 | +5.2% | COM | 172967424 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 2,448,300 | $20.96M | 0.9% | $8.56 | $7.63 | +12.1% | COM | 388689101 |
| CVX | CHEVRON CORPORATION | 160,974 | $19.56M | 0.8% | $121.50 * | $71.30 | +2.5% | COM | 166764100 |
| — | CHESAPEAKE ENERGY CORP. | 19,885,000 | $19.54M | 0.8% | $0.98 | $0.94 | — | CONV | 165167BZ9 |
| BAC | BANK OF AMERICA CORPORATION | 1,404,379 | $19.38M | 0.8% | $13.80 * | $10.13 | +10.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 167,229 | $18.98M | 0.8% | $113.51 | $110.09 | +4.8% | COM | 084670702 |
| PFE | PFIZER, INC. | 627,686 | $18.02M | 0.8% | $28.71 * | $16.46 | -0.6% | COM | 717081103 |
| — | 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 |
| MSFT | MICROSOFT CORP. | 527,096 | $17.56M | 0.8% | $33.31 * | $26.70 | +1.1% | COM | 594918104 |
| — | ROCK-TENN COMPANY | 173,210 | $17.54M | 0.8% | $101.27 | $100.06 | — | COM | 772739207 |
| WFC | WELLS FARGO & COMPANY | 413,280 | $17.08M | 0.7% | $41.32 * | $27.47 | +9.9% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO. | 222,003 | $16.78M | 0.7% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 323,443 | $16.72M | 0.7% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| — | HORNBECK OFFSHORE SERVICES INC. | 286,600 | $16.46M | 0.7% | $57.44 | $53.77 | — | COM | 440543106 |
| — | COTT CORP. | 2,074,090 | $15.95M | 0.7% | $7.69 | $7.77 | — | COM | 22163N106 |
| — | ALERE INC. | 511,900 | $15.65M | 0.7% | $30.57 | $25.46 | — | COM | 01449J105 |
| T | AT&T INC. | 454,669 | $15.38M | 0.7% | $33.82 * | $11.37 | -3.6% | COM | 00206R102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 338,182 | $13.61M | 0.6% | $40.25 * | $16.79 | +5.7% | COM | 457985208 |
| — | GOOGLE, INC. | 15,243 | $13.35M | 0.6% | $875.88 | $880.39 | — | COM | 38259P508 |
| IBM | IBM CORPORATION | 65,930 | $12.21M | 0.5% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| UNP | UNION PACIFIC CORPORATION | 74,176 | $11.52M | 0.5% | $155.33 * | $57.06 | +5.4% | COM | 907818108 |
| ORCL | ORACLE CORP. | 337,545 | $11.2M | 0.5% | $33.17 * | $27.58 | -1.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP. | 246,493 | $11.13M | 0.5% | $45.15 * | $15.62 | +5.9% | COM | 20030N101 |
| INTC | INTEL CORPORATION | 462,934 | $10.61M | 0.5% | $22.92 * | $17.17 | -1.5% | COM | 458140100 |
| — | AK STEEL CORP. | 11,250,000 | $10.6M | 0.5% | $0.94 | $0.86 | — | CONV | 001546AP5 |
| CSCO | CISCO SYSTEMS INC. | 450,766 | $10.56M | 0.5% | $23.42 * | $15.24 | +11.1% | COM | 17275R102 |
| HD | HOME DEPOT, INC. | 136,117 | $10.32M | 0.4% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 216,383 | $10.3M | 0.4% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| — | HILLENBRAND, INC. | 362,106 | $9.911M | 0.4% | $27.37 | $23.76 | — | COM | 431571108 |
| VTGDF | VANTAGE DRILLING COMPANY | 5,543,000 | $9.589M | 0.4% | $1.73 * | $1.78 | +1.1% | COM | G93205113 |
| ABBV | ABBVIE, INC. | 214,126 | $9.578M | 0.4% | $44.73 * | $26.58 | +2.2% | COM | 00287Y109 |
| — | BECKMAN COULTER INC. | 8,000,000 | $9.565M | 0.4% | $1.20 | $1.20 | — | CONV | 075811AD1 |
| KO | COCA-COLA CO., THE | 245,414 | $9.296M | 0.4% | $37.88 * | $27.75 | -3.5% | COM | 191216100 |
| — | QUALITY DISTRIBUTION INC. | 1,000,000 | $9.24M | 0.4% | $9.24 | $8.84 | — | COM | 74756M102 |
| — | OCEAN RIG UDW INC. | 506,585 | $9.22M | 0.4% | $18.20 | $18.69 | — | COM | Y64354205 |
| VZ | VERIZON COMMUNICATIONS INC. | 192,087 | $8.963M | 0.4% | $46.66 * | $27.04 | -3.4% | COM | 92343V104 |
| PEP | PEPSICO INC. | 109,775 | $8.727M | 0.4% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| — | BRIGGS & STRATTON CORP. | 429,100 | $8.633M | 0.4% | $20.12 | $20.12 | — | COM | 109043109 |
| — | AXIALL CORPORATION | 223,650 | $8.452M | 0.4% | $37.79 | $39.65 | — | COM | 05463D100 |
| — | NABORS INDUSTRIES INC. | 8,307,373 | $8.307M | 0.4% | $1.00 | $1.00 | — | CONV | 629568AF3 |
| GS | GOLDMAN SACHS GROUP INC., THE | 52,438 | $8.296M | 0.4% | $158.21 * | $120.06 | +5.9% | COM | 38141G104 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 343,790 | $8.261M | 0.4% | $24.03 * | $17.84 | +17.2% | COM | 199333105 |
| COP | CONOCOPHILLIPS | 118,287 | $8.222M | 0.4% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| — | MEDTRONIC INC. | 8,000,000 | $8.02M | 0.3% | $1.00 | $1.00 | — | CONV | 585055AB2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 164,814 | $8.015M | 0.3% | $48.63 * | $32.86 | +9.7% | COM | 026874784 |
| — | ANADARKO PETROLEUM CORP. | 85,505 | $7.951M | 0.3% | $92.99 | $90.01 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 105,736 | $7.743M | 0.3% | $73.23 * | $33.94 | +8.9% | COM | N53745100 |
| CHE | CHEMED CORPORATION | 106,700 | $7.629M | 0.3% | $71.50 * | $67.52 | -0.7% | COM | 16359R103 |
| LOW | LOWES COMPANIES, INC. | 158,924 | $7.566M | 0.3% | $47.61 * | $33.43 | +8.9% | COM | 548661107 |
| — | STANDARD PARKING CORP. | 276,600 | $7.438M | 0.3% | $26.89 | $21.66 | — | COM | 853790103 |
| LMT | LOCKHEED MARTIN CORPORATION | 58,126 | $7.414M | 0.3% | $127.55 * | $71.65 | +20.1% | COM | 539830109 |
| — | NOVATION CO INC | 19,258,775 | $7.318M | 0.3% | $0.38 | $0.41 | — | REIT | 66989V107 |
| SLB | SCHLUMBERGER LTD. | 80,659 | $7.127M | 0.3% | $88.36 * | $54.37 | +8.5% | COM | 806857108 |
| MA | MASTERCARD, INC. | 10,581 | $7.119M | 0.3% | $672.81 * | $53.38 | +9.2% | COM | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 79,602 | $6.893M | 0.3% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| CNMD | CONMED CORP. | 202,650 | $6.888M | 0.3% | $33.99 * | $27.79 | +0.9% | COM | 207410101 |
| UNH | UNITEDHEALTH GROUP, INC. | 95,545 | $6.842M | 0.3% | $71.61 * | $53.66 | +9.3% | COM | 91324P102 |
| — | OMNOVA SOLUTIONS INC. | 797,342 | $6.817M | 0.3% | $8.55 | $8.13 | — | COM | 682129101 |
| F | FORD MOTOR COMPANY | 396,175 | $6.683M | 0.3% | $16.87 * | $7.77 | +16.0% | COM | 345370860 |
| BA | BOEING CO. | 56,538 | $6.643M | 0.3% | $117.50 * | $82.69 | +10.7% | COM | 097023105 |
| — | KINDER MORGAN ENERGY PTR LP | 83,055 | $6.63M | 0.3% | $79.83 | $81.37 | — | COM | 494550106 |
| — | CELGENE CORPORATION | 41,937 | $6.455M | 0.3% | $153.92 | $122.94 | — | COM | 151020104 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP. | 863,189 | $6.405M | 0.3% | $7.42 | $7.58 | -2.0% | COM | 390607109 |
| AMGN | AMGEN INC. | 57,086 | $6.39M | 0.3% | $111.94 * | $73.34 | +5.0% | COM | 031162100 |
| — | CHIQUITA BRANDS INTERNATIONAL INC. | 6,485,000 | $6.351M | 0.3% | $0.98 | $0.96 | — | CONV | 170032AT3 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 103,805 | $6.336M | 0.3% | $61.04 | $61.39 | — | COM | 293792107 |
| — | MASSEY ENERGY CO. | 6,750,000 | $6.311M | 0.3% | $0.93 | $0.91 | — | CONV | 576203AJ2 |
| LLY | ELI LILLY & CO. | 123,952 | $6.239M | 0.3% | $50.33 * | $42.21 | -2.9% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 167,518 | $6.171M | 0.3% | $36.84 * | $23.83 | +7.5% | COM | 039483102 |
| ABT | ABBOTT LABORATORIES | 184,926 | $6.138M | 0.3% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| — | MEDTRONIC INC. | 113,117 | $6.023M | 0.3% | $53.25 | $51.47 | — | COM | 585055106 |
| — | TIME WARNER INC. | 89,200 | $5.87M | 0.3% | $65.81 | $57.82 | — | COM | 887317303 |
| ARCC | ARES CAPITAL CORPORATION | 338,200 | $5.847M | 0.3% | $17.29 * | $5.27 | +1.8% | COM | 04010L103 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 169,200 | $5.826M | 0.2% | $34.43 * | $20.63 | +3.8% | COM | 981811102 |
| IP | INTERNATIONAL PAPER COMPANY | 129,294 | $5.792M | 0.2% | $44.80 * | $25.91 | +3.7% | COM | 460146103 |
| EMN | EASTMAN CHEMICAL COMPANY | 73,080 | $5.693M | 0.2% | $77.90 * | $48.32 | +9.8% | COM | 277432100 |
| — | AMERICAN RAILCAR INDUSTRIES INC. | 143,600 | $5.633M | 0.2% | $39.23 | $35.30 | — | COM | 02916P103 |
| — | DETOUR GOLD CORPORATION | 6,280,000 | $5.515M | 0.2% | $0.88 | $0.88 | — | CONV | 250669AA6 |
| — | SOLECTRON CORPORATION | 8,000,000 | $5.44M | 0.2% | $0.68 | $0.68 | — | CONV | 834182AL1 |
| V | VISA, INC. | 28,208 | $5.391M | 0.2% | $191.12 * | $40.02 | +5.8% | COM | 92826C839 |
| BBY | BEST BUY COMPANY, INC. | 142,900 | $5.359M | 0.2% | $37.50 * | $20.61 | +4.6% | COM | 086516101 |
| — | WELLPOINT, INC. | 63,814 | $5.335M | 0.2% | $83.60 | $82.09 | — | COM | 94973V107 |
| DAL | DELTA AIR LINES, INC. | 225,491 | $5.319M | 0.2% | $23.59 * | $15.95 | +13.1% | COM | 247361702 |
| HON | HONEYWELL INTERNATIONAL, INC. | 63,917 | $5.308M | 0.2% | $83.05 * | $53.47 | +7.5% | COM | 438516106 |
| — | E I DU PONT DE NEMOURS & CO. | 90,131 | $5.278M | 0.2% | $58.56 | $56.16 | — | COM | 263534109 |
| — | CIGNA CORPORATION | 67,451 | $5.184M | 0.2% | $76.86 | $74.11 | — | COM | 125509109 |
| — | UNITED TECHNOLOGIES CORP. | 46,952 | $5.062M | 0.2% | $107.81 | $92.94 | — | COM | 913017109 |
| — | HEWLETT-PACKARD CO. | 238,737 | $5.009M | 0.2% | $20.98 | $24.80 | — | COM | 428236103 |
| GM | GENERAL MOTORS COMPANY | 134,921 | $4.853M | 0.2% | $35.97 * | $23.66 | +13.0% | COM | 37045V100 |
| MO | ALTRIA GROUP INC. | 140,870 | $4.839M | 0.2% | $34.35 * | $16.26 | -0.5% | COM | 02209S103 |
| WMT | WAL-MART STORES, INC. | 65,315 | $4.831M | 0.2% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS COMPANY | 63,537 | $4.798M | 0.2% | $75.52 * | $59.62 | +6.1% | COM | 025816109 |
| — | AIRGAS, INC. | 44,365 | $4.705M | 0.2% | $106.05 | $98.09 | — | COM | 009363102 |
| EFA | ISHARES TRUST | 73,430 | $4.684M | 0.2% | $63.79 | $57.37 | — | ETF | 464287465 |
| MET | METLIFE, INC. | 98,425 | $4.621M | 0.2% | $46.95 * | $24.43 | +17.9% | COM | 59156R108 |
| NKE | NIKE, INC. | 63,264 | $4.595M | 0.2% | $72.63 * | $26.53 | +5.3% | COM | 654106103 |
| TJX | TJX COMPANIES INC. | 80,866 | $4.56M | 0.2% | $56.39 * | $20.82 | +8.2% | COM | 872540109 |
| TSN | TYSON FOODS, INC. | 160,621 | $4.542M | 0.2% | $28.28 * | $21.57 | +3.2% | COM | 902494103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 136,350 | $4.51M | 0.2% | $33.08 * | $24.45 | +5.0% | COM | 35671D857 |
| QCOM | QUALCOM, INC. | 66,778 | $4.498M | 0.2% | $67.36 * | $45.06 | +3.3% | COM | 747525103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 64,867 | $4.459M | 0.2% | $68.74 * | $47.72 | +13.0% | COM | 14040H105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 60,358 | $4.373M | 0.2% | $72.45 * | $47.39 | +8.3% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC. | 53,968 | $4.326M | 0.2% | $80.16 * | $14.25 | +4.2% | COM | 65339F101 |
| MPC | MARATHON PETROLEUM CORPORATION | 66,455 | $4.274M | 0.2% | $64.31 * | $26.96 | -9.5% | COM | 56585A102 |
| ZTS | ZOETIS INC. | 136,847 | $4.259M | 0.2% | $31.12 * | $27.93 | -0.5% | COM | 98978V103 |
| — | EMC CORP. | 166,457 | $4.255M | 0.2% | $25.56 | $23.71 | — | COM | 268648102 |
| PAA | PLAINS MARKETING LP | 80,330 | $4.23M | 0.2% | $52.66 | $53.72 | — | COM | 726503105 |
| — | PRICELINE.COM, INC. | 4,150 | $4.195M | 0.2% | $1010.84 | $913.53 | — | COM | 741503403 |
| — | ENERGY TRANSFER PARTNERS | 79,623 | $4.146M | 0.2% | $52.07 | $51.55 | — | COM | 29273R109 |
| TXN | TEXAS INSTRUMENTS INC. | 101,669 | $4.094M | 0.2% | $40.27 * | $25.97 | +6.7% | COM | 882508104 |
| — | DOW CHEMICAL CO., THE | 106,576 | $4.093M | 0.2% | $38.40 | $33.94 | — | COM | 260543103 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 610,500 | $4.066M | 0.2% | $6.66 * | $6.54 | -1.2% | COM | 477143101 |
| RRX | REGAL-BELOIT CORPORATION | 59,606 | $4.049M | 0.2% | $67.93 * | $66.43 | 0.0% | COM | 758750103 |
| — | SYMMETRY MEDICAL, INC. | 485,200 | $3.959M | 0.2% | $8.16 | $8.29 | — | COM | 871546206 |
| DIS | WALT DISNEY COMPANY, THE | 61,241 | $3.949M | 0.2% | $64.48 * | $56.11 | +1.5% | COM | 254687106 |
| — | TESORO PETROLEUM CORPORATION | 89,373 | $3.931M | 0.2% | $43.98 | $52.32 | — | COM | 881609101 |
| — | WALGREEN COMPANY | 72,663 | $3.909M | 0.2% | $53.80 | $44.96 | — | COM | 931422109 |
| HAL | HALLIBURTON CO. | 80,838 | $3.892M | 0.2% | $48.15 * | $34.28 | +8.9% | COM | 406216101 |
| MCK | MCKESSON CORPORATION | 30,326 | $3.891M | 0.2% | $128.31 * | $105.44 | +6.4% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 62,226 | $3.844M | 0.2% | $61.77 | $61.69 | — | COM | 30219G108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 202,701 | $3.837M | 0.2% | $18.93 | $16.71 | — | COM | 459902102 |
| MS | MORGAN STANLEY | 139,793 | $3.767M | 0.2% | $26.95 * | $17.41 | +12.8% | COM | 617446448 |
| — | MALLINCKRODT PLC | 85,000 | $3.748M | 0.2% | $44.09 | $44.09 | — | COM | G5785G107 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 47,762 | $3.724M | 0.2% | $77.97 * | $39.56 | +18.9% | COM | 744320102 |
| STT | STATE STREET CORP. | 56,461 | $3.712M | 0.2% | $65.74 * | $45.09 | +9.2% | COM | 857477103 |
| KR | KROGER COMPANY | 91,323 | $3.684M | 0.2% | $40.34 * | $13.51 | +12.8% | COM | 501044101 |
| — | AETNA, INC. | 55,845 | $3.575M | 0.2% | $64.02 | $63.58 | — | COM | 00817Y108 |
| CVS | CVS CAREMARK CORP. | 62,977 | $3.574M | 0.2% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 37,010 | $3.526M | 0.2% | $95.27 * | $62.64 | +19.5% | COM | 666807102 |
| META | FACEBOOK INC | 69,600 | $3.497M | 0.1% | $50.24 * | $36.96 | 0.0% | COM | 30303M102 |
| THR | THERMON GROUP HOLDINGS INC | 151,300 | $3.497M | 0.1% | $23.11 * | $20.44 | +3.5% | COM | 88362T103 |
| — | HOLLYFRONTIER CORP. | 80,720 | $3.399M | 0.1% | $42.11 | $42.78 | — | COM | 436106108 |
| SBUX | STARBUCKS CORP. | 44,072 | $3.392M | 0.1% | $76.96 * | $25.49 | +10.9% | COM | 855244109 |
| — | TIME WARNER CABLE INC. | 30,284 | $3.38M | 0.1% | $111.61 | $112.25 | — | COM | 88732J207 |
| PSX | PHILLIPS 66 | 58,374 | $3.375M | 0.1% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 35,598 | $3.364M | 0.1% | $94.50 | $85.73 | — | COM | 502424104 |
| TRV | TRAVELERS COMPANIES, INC., THE | 39,125 | $3.317M | 0.1% | $84.78 * | $63.44 | -1.0% | COM | 89417E109 |
| USB | U.S. BANCORP | 90,099 | $3.296M | 0.1% | $36.58 * | $22.41 | +8.6% | COM | 902973304 |
| XLF | SELECT SPDR FINANCIAL SECTOR | 165,381 | $3.294M | 0.1% | $19.92 | $19.49 | — | ETF | 81369Y605 |
| ENS | ENERSYS | 54,000 | $3.274M | 0.1% | $60.63 * | $41.85 | +13.7% | COM | 29275Y102 |
| ACN | ACCENTURE PLC | 43,600 | $3.211M | 0.1% | $73.65 * | $63.81 | -6.7% | COM | G1151C101 |
| ET | ENERGY TRANSFER EQUITY LP | 48,620 | $3.198M | 0.1% | $65.78 | $63.66 | — | COM | 29273V100 |
| CPS | COOPER-STANDARD HOLDINGS, INC. | 63,455 | $3.173M | 0.1% | $50.00 | $44.43 | +11.4% | COM | 21676P103 |
| — | COMPUTER SCIENCES CORP. | 61,116 | $3.162M | 0.1% | $51.74 | $44.42 | — | COM | 205363104 |
| AVD | AMERICAN VANGUARD CORP. | 116,900 | $3.147M | 0.1% | $26.92 * | $23.84 | 0.0% | COM | 030371108 |
| — | TOTAL FINA ELF SA | 54,200 | $3.139M | 0.1% | $57.92 | $48.71 | — | COM | 89151E109 |
| GILD | GILEAD SCIENCES, INC. | 49,922 | $3.137M | 0.1% | $62.84 * | $36.21 | +14.7% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORPORATION | 49,283 | $3.125M | 0.1% | $63.41 * | $35.98 | +12.2% | COM | 958102105 |
| BAX | BAXTER INTERNATIONAL INC. | 47,403 | $3.114M | 0.1% | $65.69 * | $30.58 | +1.5% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 33,754 | $3.11M | 0.1% | $92.14 * | $81.83 | +6.1% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE CO. | 52,442 | $3.11M | 0.1% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| BHP | B H P BILLITON LTD | 46,700 | $3.106M | 0.1% | $66.51 | $57.67 | — | ADR | 088606108 |
| HUN | HUNTSMAN CORPORATION | 150,400 | $3.1M | 0.1% | $20.61 * | $18.27 | -0.1% | COM | 447011107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 97,846 | $3.074M | 0.1% | $31.42 * | $23.16 | +2.4% | COM | 609207105 |
| ACCO | ACCO BRANDS CORPORATION | 462,373 | $3.07M | 0.1% | $6.64 * | $4.71 | +1.4% | COM | 00081T108 |
| PBI | PITNEY BOWES INC. | 168,388 | $3.063M | 0.1% | $18.19 * | $14.77 | +11.1% | COM | 724479100 |
| — | FIESTA RESTAURANT GROUP | 80,618 | $3.036M | 0.1% | $37.66 | $34.38 | — | COM | 31660B101 |
| AIZ | ASSURANT INC. | 56,048 | $3.032M | 0.1% | $54.10 * | $40.88 | +4.0% | COM | 04621X108 |
| INGR | INGREDION INCORPORATED | 45,756 | $3.028M | 0.1% | $66.18 | $70.28 | -7.1% | COM | 457187102 |
| FISV | FISERV, INC. | 29,735 | $3.005M | 0.1% | $101.06 * | $21.93 | +10.3% | COM | 337738108 |
| — | RAYTHEON CO. | 38,913 | $2.999M | 0.1% | $77.07 | $66.13 | — | COM | 755111507 |
| LEA | LEAR CORP. | 41,851 | $2.995M | 0.1% | $71.56 * | $46.85 | +19.6% | COM | 521865204 |
| MCD | MCDONALD'S CORPORATION | 31,015 | $2.984M | 0.1% | $96.21 * | $71.78 | -1.7% | COM | 580135101 |
| — | CARDTRONICS INC. | 80,000 | $2.968M | 0.1% | $37.10 | $27.60 | — | COM | 14161H108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $2.962M | 0.1% | $39.58 | $35.61 | — | ETF | 921943858 |
| EXC | EXELON CORP. | 98,952 | $2.933M | 0.1% | $29.64 * | $15.13 | -7.3% | COM | 30161N101 |
| WHR | WHIRLPOOL CORPORATION | 19,807 | $2.901M | 0.1% | $146.46 * | $121.92 | +8.5% | COM | 963320106 |
| — | ACE LTD. | 31,000 | $2.9M | 0.1% | $93.55 | $89.70 | — | COM | H0023R105 |
| LUV | SOUTHWEST AIRLINES CO. | 198,149 | $2.885M | 0.1% | $14.56 * | $11.86 | +0.2% | COM | 844741108 |
| — | DELL INC. | 206,925 | $2.849M | 0.1% | $13.77 | $13.51 | — | COM | 24702R101 |
| — | KRAFT FOODS GROUP INC. | 54,097 | $2.837M | 0.1% | $52.44 | $55.87 | — | COM | 50076Q106 |
| — | ALCOA, INC. | 348,172 | $2.827M | 0.1% | $8.12 | $7.97 | — | COM | 013817101 |
| BK | BANK OF NEW YORK MELLON CORP. | 93,052 | $2.809M | 0.1% | $30.19 * | $21.22 | +7.3% | COM | 064058100 |
| RSG | REPUBLIC SERVICES INC. | 84,089 | $2.805M | 0.1% | $33.36 * | $26.37 | +1.4% | COM | 760759100 |
| GNTX | GENTEX CORPORATION | 109,560 | $2.804M | 0.1% | $25.59 * | $11.70 | +1.4% | COM | 371901109 |
| — | BUNGE LTD. | 36,300 | $2.756M | 0.1% | $75.92 | $71.43 | — | COM | G16962105 |
| — | CIT GROUP, INC. | 56,209 | $2.741M | 0.1% | $48.76 | $46.63 | — | COM | 125581801 |
| — | LAM RESEARCH CORP. | 53,522 | $2.74M | 0.1% | $51.19 | $50.15 | — | COM | 512807108 |
| FDX | FEDEX CORP. | 24,016 | $2.74M | 0.1% | $114.09 * | $87.89 | +3.8% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP. | 31,151 | $2.726M | 0.1% | $87.51 * | $57.39 | +13.1% | COM | 369550108 |
| — | XEROX CORPORATION | 264,682 | $2.724M | 0.1% | $10.29 | $9.30 | — | COM | 984121103 |
| AMZN | AMAZON.COM INC. | 8,697 | $2.719M | 0.1% | $312.64 * | $13.71 | +8.7% | COM | 023135106 |
| — | DIRECTV | 45,214 | $2.702M | 0.1% | $59.76 | $61.61 | — | COM | 25490A309 |
| — | CBS CORP. | 48,827 | $2.693M | 0.1% | $55.15 | $48.87 | — | COM | 124857202 |
| XLK | SELECT SPDR TECHNOLOGY SECTOR | 84,000 | $2.691M | 0.1% | $32.04 | $31.87 | — | ETF | 81369Y803 |
| ORLY | O'REILLY AUTOMOTIVE, INC. NEW | 21,017 | $2.682M | 0.1% | $127.61 * | $7.46 | +9.6% | COM | 67103H107 |
| NUS | NU SKIN ENTERPRISES, INC. | 28,000 | $2.681M | 0.1% | $95.75 * | $37.42 | +53.5% | COM | 67018T105 |
| AVY | AVERY DENNISON CORP. | 61,597 | $2.681M | 0.1% | $43.52 * | $33.92 | +2.2% | COM | 053611109 |
| — | R.R. DONNELLEY & SONS COMPANY | 168,726 | $2.666M | 0.1% | $15.80 | $14.64 | — | COM | 257867101 |
| EOG | EOG RESOURCES INC. | 15,675 | $2.653M | 0.1% | $169.25 * | $48.26 | +16.8% | COM | 26875P101 |
| DOV | DOVER CORP. | 29,476 | $2.648M | 0.1% | $89.84 * | $40.77 | +13.4% | COM | 260003108 |
| EMR | EMERSON ELECTRIC CO. | 40,622 | $2.628M | 0.1% | $64.69 * | $40.02 | +9.5% | COM | 291011104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 28,818 | $2.625M | 0.1% | $91.09 * | $59.57 | +14.3% | COM | 03076C106 |
| SEE | SEALED AIR CORPORATION | 96,300 | $2.618M | 0.1% | $27.19 * | $21.46 | +7.7% | COM | 81211K100 |
| AES | AES CORP., THE | 196,664 | $2.614M | 0.1% | $13.29 * | $8.37 | +0.3% | COM | 00130H105 |
| ACM | AECOM TECHNOLOGY CORP. | 83,300 | $2.605M | 0.1% | $31.27 * | $29.39 | +2.4% | COM | 00766T100 |
| M | MACY'S, INC. | 59,113 | $2.558M | 0.1% | $43.27 * | $46.44 | +0.6% | COM | 55616P104 |
| — | BLACKROCK, INC. | 9,450 | $2.557M | 0.1% | $270.58 | $256.82 | — | COM | 09247X101 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $2.556M | 0.1% | $12.78 | $13.02 | -1.2% | COM | 184499101 |
| SLM | SLM CORPORATION | 101,609 | $2.53M | 0.1% | $24.90 * | $7.87 | +10.9% | COM | 78442P106 |
| — | CA, INC. | 85,248 | $2.529M | 0.1% | $29.67 | $28.97 | — | COM | 12673P105 |
| — | NEWS CORPORATION | 75,088 | $2.515M | 0.1% | $33.49 | $33.49 | — | COM | 90130A101 |
| — | RENTECH, INC. | 1,264,150 | $2.503M | 0.1% | $1.98 | $2.02 | — | COM | 760112102 |
| — | TOTAL SYSTEM SERVICES INC. | 84,128 | $2.475M | 0.1% | $29.42 | $28.75 | — | COM | 891906109 |
| — | JOHNSON CONTROLS INC. | 59,377 | $2.464M | 0.1% | $41.50 | $39.26 | — | COM | 478366107 |
| ALK | ALASKA AIR GROUP, INC. | 39,300 | $2.461M | 0.1% | $62.62 * | $26.56 | +1.3% | COM | 011659109 |
| DHR | DANAHER CORP. | 34,948 | $2.423M | 0.1% | $69.33 * | $25.01 | +9.6% | COM | 235851102 |
| — | WILLIAMS PARTNERS LP | 45,805 | $2.422M | 0.1% | $52.88 | $52.53 | — | COM | 96950F104 |
| PPG | PPG INDUSTRIES INC. | 14,453 | $2.415M | 0.1% | $167.09 * | $59.61 | +8.4% | COM | 693506107 |
| CCK | CROWN HOLDINGS INC. | 57,100 | $2.414M | 0.1% | $42.28 | $40.04 | +3.8% | COM | 228368106 |
| GIS | GENERAL MILLS, INC. | 50,316 | $2.411M | 0.1% | $47.92 * | $31.98 | +2.9% | COM | 370334104 |
| — | WYNDHAM WORLDWIDE CORP. | 39,331 | $2.398M | 0.1% | $60.97 | $58.92 | — | COM | 98310W108 |
| — | KANSAS CITY SOUTHERN | 21,710 | $2.374M | 0.1% | $109.35 | $105.97 | — | COM | 485170302 |
| HRB | H&R BLOCK INC. | 89,005 | $2.373M | 0.1% | $26.66 * | $18.48 | +1.1% | COM | 093671105 |
| SON | SONOCO PRODUCTS CO. | 60,667 | $2.362M | 0.1% | $38.93 * | $22.97 | +9.9% | COM | 835495102 |
| HUM | HUMANA, INC. | 25,249 | $2.356M | 0.1% | $93.31 * | $71.85 | +15.5% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP. | 24,854 | $2.342M | 0.1% | $94.23 * | $63.06 | -3.1% | COM | 494368103 |
| HP | HELMERICH & PAYNE, INC. | 33,940 | $2.34M | 0.1% | $68.95 * | $62.40 | +5.8% | COM | 423452101 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 31,900 | $2.337M | 0.1% | $73.26 * | $68.68 | +1.6% | COM | 759509102 |
| TAP | MOLSON COORS BREWING COMPANY | 46,425 | $2.327M | 0.1% | $50.12 * | $37.25 | +0.0% | COM | 60871R209 |
| — | SUNCO LOGISTICS PARTNERS LP | 34,915 | $2.32M | 0.1% | $66.45 | $65.71 | — | COM | 86764L108 |
| LDOS | LEIDOS HOLDINGS, INC. | 50,815 | $2.313M | 0.1% | $45.52 * | $21.28 | 0.0% | COM | 525327102 |
| NTAP | NETAPP INC. | 54,167 | $2.309M | 0.1% | $42.63 * | $27.70 | +11.2% | COM | 64110D104 |
| JBL | JABIL CIRCUIT, INC. | 106,449 | $2.308M | 0.1% | $21.68 * | $19.00 | +7.0% | COM | 466313103 |
| — | CHUBB CORP., THE | 25,524 | $2.278M | 0.1% | $89.25 | $84.67 | — | COM | 171232101 |
| — | NOBLE ENERGY, INC. | 33,922 | $2.273M | 0.1% | $67.01 | $62.99 | — | COM | 655044105 |
| FITB | FIFTH THIRD BANCORP | 125,193 | $2.258M | 0.1% | $18.04 * | $11.58 | +7.7% | COM | 316773100 |
| — | MARATHON OIL CORPORATION | 64,552 | $2.252M | 0.1% | $34.89 | $34.58 | — | COM | 565849106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,800 | $2.238M | 0.1% | $40.11 | $39.37 | — | ETF | 922042858 |
| — | SYMANTEC CORP. | 90,234 | $2.233M | 0.1% | $24.75 | $22.74 | — | COM | 871503108 |
| — | M F R I, INC. | 195,472 | $2.232M | 0.1% | $11.42 | $11.37 | — | COM | 552721102 |
| — | SANDISK CORP. | 36,853 | $2.193M | 0.1% | $59.51 | $60.49 | — | COM | 80004C101 |
| CENTA | CENTRAL GARDEN & PET CO. | 318,100 | $2.179M | 0.1% | $6.85 * | $6.16 | -11.0% | COM | 153527205 |
| MMM | 3M COMPANY | 18,207 | $2.174M | 0.1% | $119.40 * | $61.26 | +7.7% | COM | 88579Y101 |
| PCG | PG&E CORP. | 53,135 | $2.174M | 0.1% | $40.91 * | $37.98 | -2.6% | COM | 69331C108 |
| VLO | VALERO ENERGY CORP. | 63,621 | $2.173M | 0.1% | $34.16 * | $24.01 | -6.7% | COM | 91913Y100 |
| — | PETSMART, INC. | 28,400 | $2.166M | 0.1% | $76.27 | $66.98 | — | COM | 716768106 |
| — | CLIFFS NATURAL RESOURCES, INC. | 105,606 | $2.165M | 0.1% | $20.50 | $17.27 | — | COM | 18683K101 |
| EA | ELECTRONIC ARTS, INC. | 84,623 | $2.162M | 0.1% | $25.55 | $22.56 | +11.9% | COM | 285512109 |
| SO | SOUTHERN COMPANY | 52,307 | $2.154M | 0.1% | $41.18 * | $26.31 | -3.7% | COM | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC. | 28,215 | $2.152M | 0.1% | $76.27 * | $49.85 | +9.9% | COM | 452308109 |
| GEF | GREIF INC. | 43,801 | $2.148M | 0.1% | $49.04 * | $31.80 | +7.0% | COM | 397624107 |
| — | DUN & BRADSTREET CORP., THE | 20,605 | $2.14M | 0.1% | $103.86 | $97.44 | — | COM | 26483E100 |
| — | PEABODY ENERGY CORPORATION | 123,235 | $2.126M | 0.1% | $17.25 | $15.29 | — | COM | 704549104 |
| LNC | LINCOLN NATIONAL CORP. | 50,302 | $2.112M | 0.1% | $41.99 * | $24.21 | +15.4% | COM | 534187109 |
| LKQ | LKQ CORPORATION | 66,000 | $2.103M | 0.1% | $31.86 * | $21.42 | +21.0% | COM | 501889208 |
| — | COVIDIEN PLC | 34,500 | $2.102M | 0.1% | $60.93 | $62.59 | — | COM | G2554F113 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 22,365 | $2.092M | 0.1% | $93.54 * | $57.83 | +2.4% | COM | 674599105 |
| ALL | ALLSTATE CORPORATION | 41,360 | $2.091M | 0.1% | $50.56 * | $37.12 | +3.9% | COM | 020002101 |
| VRSN | VERISIGN INC. | 40,820 | $2.077M | 0.1% | $50.88 * | $47.25 | +1.3% | COM | 92343E102 |
| PPL | PPL CORP. | 67,602 | $2.054M | 0.1% | $30.38 * | $16.38 | +0.5% | COM | 69351T106 |
| — | VIACOM INC. | 24,400 | $2.039M | 0.1% | $83.57 | $68.04 | — | COM | 92553P201 |
| — | SUPREME INDUSTRIES, INC. | 317,706 | $2.027M | 0.1% | $6.38 | $5.00 | — | COM | 868607102 |
| — | WHITEWAVE FOODS CO | 101,215 | $2.021M | 0.1% | $19.97 | $19.50 | — | COM | 966244105 |
| THG | HANOVER INSURANCE GROUP, INC. | 36,400 | $2.014M | 0.1% | $55.33 * | $35.91 | +5.1% | COM | 410867105 |
| UHAL | AMERCO | 10,840 | $1.996M | 0.1% | $184.13 * | $16.78 | +2.9% | COM | 023586100 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 19,030 | $1.992M | 0.1% | $104.68 * | $40.04 | +7.1% | COM | 960413102 |
| — | HARRIS CORPORATION | 33,394 | $1.98M | 0.1% | $59.29 | $49.25 | — | COM | 413875105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 59,933 | $1.974M | 0.1% | $32.94 * | $21.72 | -2.1% | COM | 744573106 |
| AFL | AFLAC INC. | 31,717 | $1.966M | 0.1% | $61.99 * | $20.11 | +11.7% | COM | 001055102 |
| XLP | SELECT SPDR CONSUMER | 49,100 | $1.954M | 0.1% | $39.80 | $39.71 | — | COM | 81369Y308 |
| — | TERRA NITROGEN COMPANY LP | 9,585 | $1.943M | 0.1% | $202.71 | $204.55 | — | COM | 881005201 |
| COR | AMERISOURCEBERGEN CORPORATION | 31,767 | $1.941M | 0.1% | $61.10 * | $38.92 | +8.2% | COM | 03073E105 |
| COST | COSTCO WHOLESALE CORP. | 16,864 | $1.941M | 0.1% | $115.10 * | $87.71 | +4.5% | COM | 22160K105 |
| CMI | CUMMINS INC. | 14,598 | $1.94M | 0.1% | $132.89 * | $84.65 | +5.3% | COM | 231021106 |
| — | XLIT LTD. | 62,735 | $1.933M | 0.1% | $30.81 | $30.32 | — | COM | G98290102 |
| — | NATIONAL OILWELL VARCO, INC. | 24,703 | $1.93M | 0.1% | $78.13 | $69.51 | — | COM | 637071101 |
| VFC | VF CORP. | 9,650 | $1.921M | 0.1% | $199.07 * | $43.07 | +7.1% | COM | 918204108 |
| WAB | WABTEC CORPORATION | 30,300 | $1.905M | 0.1% | $62.87 * | $49.35 | +11.5% | COM | 929740108 |
| BIIB | BIOGEN IDEC INC. | 7,896 | $1.901M | 0.1% | $240.75 * | $213.68 | +4.7% | COM | 09062X103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 26,590 | $1.896M | 0.1% | $71.31 | $68.92 | — | COM | 87264S106 |
| CSX | CSX CORP. | 73,180 | $1.884M | 0.1% | $25.74 * | $6.66 | +3.0% | COM | 126408103 |
| — | HESS CORP | 24,279 | $1.878M | 0.1% | $77.35 | $66.51 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 25,710 | $1.861M | 0.1% | $72.38 * | $45.48 | +6.2% | COM | 053015103 |
| — | DISCOVER FINANCIAL SERVICES INC. | 36,778 | $1.859M | 0.1% | $50.55 | $47.64 | — | COM | 254709108 |
| R | RYDER SYSTEM, INC. | 31,086 | $1.856M | 0.1% | $59.71 | $60.21 | -0.3% | COM | 783549108 |
| SYK | STRYKER CORPORATION | 27,409 | $1.853M | 0.1% | $67.61 * | $56.92 | +4.4% | COM | 863667101 |
| — | JACOBS ENGINEERING GROUP, INC. | 31,844 | $1.853M | 0.1% | $58.19 | $56.58 | — | COM | 469814107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 59,370 | $1.848M | 0.1% | $31.13 * | $22.63 | +6.6% | COM | 416515104 |
| — | BB&T CORP. | 54,561 | $1.841M | 0.1% | $33.74 | $33.80 | — | COM | 054937107 |
| — | CHESAPEAKE ENERGY CORP. | 2,000,000 | $1.825M | 0.1% | $0.91 | $0.88 | — | CONV | 165167CB1 |
| MUR | MURPHY OIL CORP. | 30,033 | $1.812M | 0.1% | $60.33 * | $36.46 | +3.5% | COM | 626717102 |
| — | DELPHI AUTOMOTIVE PLC | 31,000 | $1.811M | 0.1% | $58.42 | $50.68 | — | COM | G27823106 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 41,658 | $1.806M | 0.1% | $43.35 * | $30.44 | -6.4% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC. | 35,056 | $1.797M | 0.1% | $51.26 * | $29.48 | +3.2% | COM | 00846U101 |
| WU | WESTERN UNION COMPANY, THE | 96,115 | $1.794M | 0.1% | $18.67 | $17.12 | — | COM | 959802109 |
| CENT | CENTRAL GARDEN & PET CO. | 254,400 | $1.791M | 0.1% | $7.04 * | $6.33 | -13.7% | COM | 153527106 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | 26,375 | $1.753M | 0.1% | $66.46 | $63.19 | — | COM | 85590A401 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 40,664 | $1.741M | 0.1% | $42.81 * | $23.49 | +14.7% | COM | 74251V102 |
| GLW | CORNING, INC. | 118,241 | $1.725M | 0.1% | $14.59 * | $10.49 | +2.5% | COM | 219350105 |
| — | CORE LABORATORIES N.V. | 10,160 | $1.719M | 0.1% | $169.19 | $169.19 | — | COM | N22717107 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $1.713M | 0.1% | $11.10 | $10.50 | — | COM | 64007R109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 53,696 | $1.705M | 0.1% | $31.75 * | $20.36 | +16.3% | COM | 11133T103 |
| — | NYSE EURONEXT | 40,568 | $1.703M | 0.1% | $41.98 | $41.65 | — | COM | 629491101 |
| — | ESTERLINE TECHNOLOGIES CORPORATION | 21,200 | $1.694M | 0.1% | $79.91 | $72.31 | — | COM | 297425100 |
| XLI | SELECT SPDR INDUSTRIAL SECTOR | 36,100 | $1.674M | 0.1% | $46.37 | $42.56 | — | ETF | 81369Y704 |
| — | NEWARK GROUP INC., THE | 546,783 | $1.673M | 0.1% | $3.06 | $2.38 | — | COM | 650341MM9 |
| — | CAREFUSION CORP. | 45,138 | $1.666M | 0.1% | $36.91 | $36.88 | — | COM | 14170T101 |
| — | SAFEWAY INC. | 51,621 | $1.651M | 0.1% | $31.98 | $23.66 | — | COM | 786514208 |
| IFF | INTL FLAVORS & FRAGRANCES | 20,033 | $1.649M | 0.1% | $82.31 * | $60.01 | +1.2% | COM | 459506101 |
| — | SUNTRUST BANKS, INC. | 50,700 | $1.644M | 0.1% | $32.43 | $31.57 | — | COM | 867914103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 22,095 | $1.638M | 0.1% | $74.13 | $73.18 | — | COM | 01877R108 |
| — | REGAL ENTERTAINMENT GROUP | 85,700 | $1.627M | 0.1% | $18.98 | $18.98 | — | COM | 758766109 |
| — | CRANE CO. | 26,368 | $1.626M | 0.1% | $61.67 | $60.21 | — | COM | 224399105 |
| — | FLIR SYSTEMS, INC. | 51,587 | $1.62M | 0.1% | $31.40 | $30.51 | — | COM | 302445101 |
| MUSA | MURPHY USA INC | 40,000 | $1.616M | 0.1% | $40.40 * | $38.02 | 0.0% | COM | 626755102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 82,300 | $1.59M | 0.1% | $19.32 * | $11.20 | +18.7% | COM | 099502106 |
| EIX | EDISON INTERNATIONAL | 34,054 | $1.569M | 0.1% | $46.07 * | $30.44 | -2.7% | COM | 281020107 |
| CE | CELANESE CORPORATION | 29,590 | $1.562M | 0.1% | $52.79 * | $37.17 | +4.5% | COM | 150870103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 63,500 | $1.561M | 0.1% | $24.58 | $23.94 | — | ADR | 90400P101 |
| CAH | CARDINAL HEALTH, INC. | 29,533 | $1.54M | 0.1% | $52.15 * | $32.61 | +11.9% | COM | 14149Y108 |
| DTE | DTE ENERGY CO. | 23,337 | $1.54M | 0.1% | $65.99 * | $38.29 | -0.6% | COM | 233331107 |
| — | MIDSTATES PETROLEUM COMPANY, INC. | 300,000 | $1.539M | 0.1% | $5.13 | $5.13 | — | COM | 59804T100 |
| GT | GOODYEAR TIRE & RUBBER CO., THE | 68,012 | $1.527M | 0.1% | $22.45 * | $13.76 | +39.1% | COM | 382550101 |
| DVN | DEVON ENERGY CORP. | 26,214 | $1.514M | 0.1% | $57.76 * | $37.55 | +1.5% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO. | 15,118 | $1.512M | 0.1% | $100.01 * | $78.11 | +3.2% | COM | 075887109 |
| — | LINEAR TECHNOLOGY CORPORATION | 37,506 | $1.487M | 0.1% | $39.65 | $37.46 | — | COM | 535678106 |
| GME | GAMESTOP CORP. | 29,912 | $1.485M | 0.1% | $49.65 * | $6.47 | +31.8% | COM | 36467W109 |
| — | ROVI CORPORATION | 77,200 | $1.48M | 0.1% | $19.17 | $20.86 | — | COM | 779376102 |
| FXI | ISHARES TRUST | 39,900 | $1.479M | 0.1% | $37.07 | $32.51 | — | ETF | 464287184 |
| — | ST. JUDE MEDICAL INC. | 27,529 | $1.477M | 0.1% | $53.65 | $46.68 | — | COM | 790849103 |
| DE | DEERE & COMPANY | 18,131 | $1.476M | 0.1% | $81.41 * | $66.86 | -1.3% | COM | 244199105 |
| XLV | SELECT SPDR CONSUMER | 29,100 | $1.472M | 0.1% | $50.58 | $47.61 | — | ETF | 81369Y209 |
| — | INGERSOLL-RAND PLC | 22,600 | $1.468M | 0.1% | $64.96 | $57.23 | — | COM | G47791101 |
| XLU | SELECT SPDR UTILITIES SECTOR | 39,200 | $1.464M | 0.1% | $37.35 | $37.63 | — | ETF | 81369Y886 |
| DORM | DORMAN PRODUCTS, INC. | 29,400 | $1.457M | 0.1% | $49.56 | $43.03 | +13.9% | COM | 258278100 |
| ED | CONSOLIDATED EDISON, INC. | 26,351 | $1.453M | 0.1% | $55.14 * | $37.18 | -2.2% | COM | 209115104 |
| — | APACHE CORP. | 17,067 | $1.453M | 0.1% | $85.14 | $84.31 | — | COM | 037411105 |
| UNM | UNUM GROUP | 47,706 | $1.452M | 0.1% | $30.44 | $27.85 | +10.3% | COM | 91529Y106 |
| — | LIFE TECHNOLOGIES CORPORATION | 19,287 | $1.443M | 0.1% | $74.82 | $74.06 | — | COM | 53217V109 |
| FE | FIRSTENERGY CORP. | 39,450 | $1.438M | 0.1% | $36.45 * | $24.41 | -8.9% | COM | 337932107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC. | 32,943 | $1.435M | 0.1% | $43.56 * | $31.19 | +8.1% | COM | 571748102 |
| — | REGENT BROADCASTING LLC | 704,626 | $1.43M | 0.1% | $2.03 | $2.03 | — | WAR | 75686RNN9 |
| SJM | J.M. SMUCKER CO. (THE) | 13,572 | $1.426M | 0.1% | $105.07 * | $70.84 | +6.9% | COM | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP. | 121,325 | $1.424M | 0.1% | $11.74 * | $9.60 | +12.6% | COM | 101137107 |
| VMI | VALMONT INDUSTRIES, INC. | 10,200 | $1.417M | 0.1% | $138.92 * | $142.95 | 0.0% | COM | 920253101 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD. | 55,000 | $1.415M | 0.1% | $25.73 | $21.51 | — | COM | 74339G101 |
| — | EL PASO PIPELINE PARTNERS LP | 33,210 | $1.402M | 0.1% | $42.22 | $42.68 | — | COM | 283702108 |
| — | XILINX INC. | 29,927 | $1.402M | 0.1% | $46.85 | $43.77 | — | COM | 983919101 |
| — | SEAGATE TECHNOLOGY, INC. | 31,500 | $1.378M | 0.1% | $43.75 | $44.82 | — | COM | G7945M107 |
| — | ONEOK PARTNERS LP | 25,925 | $1.374M | 0.1% | $53.00 | $51.49 | — | COM | 68268N103 |
| — | GSE HOLDING, INC. | 660,668 | $1.374M | 0.1% | $2.08 | $3.91 | — | COM | 36191X100 |
| — | MCGRAW-HILL COMPANIES, THE | 20,927 | $1.373M | 0.1% | $65.61 | $53.19 | — | COM | 580645109 |
| — | ACTIVISION BLIZZARD, INC. | 82,100 | $1.369M | 0.1% | $16.67 | $15.84 | — | COM | 00507V109 |
| MTB | M&T BANK CORP. | 12,174 | $1.363M | 0.1% | $111.96 * | $72.91 | +13.0% | COM | 55261F104 |
| FMC | F M C CORPORATION | 18,900 | $1.356M | 0.1% | $71.75 * | $43.12 | +3.0% | COM | 302491303 |
| CAT | CATERPILLAR INC. | 16,235 | $1.354M | 0.1% | $83.40 * | $61.60 | +0.1% | COM | 149123101 |
| PKG | PACKAGING CORP. OF AMERICA | 23,700 | $1.353M | 0.1% | $57.09 * | $35.11 | +7.3% | COM | 695156109 |
| KEY | KEYCORP | 118,536 | $1.351M | 0.1% | $11.40 * | $6.48 | +16.8% | COM | 493267108 |
| — | ASHLAND, INC. | 14,500 | $1.341M | 0.1% | $92.48 | $90.38 | — | COM | 044209104 |
| — | CON-WAY INC. | 30,900 | $1.331M | 0.1% | $43.07 | $43.07 | — | COM | 205944101 |
| ROK | ROCKWELL AUTOMATION INC. | 12,329 | $1.318M | 0.1% | $106.90 * | $67.54 | +13.2% | COM | 773903109 |
| XLY | SELECT SPDR CONSUMER | 21,700 | $1.316M | 0.1% | $60.65 | $57.44 | — | ETF | 81369Y407 |
| — | STARZ | 46,795 | $1.316M | 0.1% | $28.12 | $26.02 | — | COM | 85571Q102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 28,379 | $1.313M | 0.1% | $46.27 * | $28.67 | +1.9% | COM | 110122108 |
| — | URS CORPORATION | 24,400 | $1.312M | 0.1% | $53.77 | $48.44 | — | COM | 903236107 |
| — | ALLERGAN INC. | 14,296 | $1.293M | 0.1% | $90.44 | $84.23 | — | COM | 018490102 |
| — | GENERAL MOTORS CO | 48,744 | $1.288M | 0.1% | $26.42 | $24.00 | — | WAR | 37045V118 |
| — | AGRIUM, INC. | 15,300 | $1.286M | 0.1% | $84.05 | $86.93 | — | COM | 008916108 |
| GNW | GENWORTH HOLDINGS INC. | 100,253 | $1.282M | 0.1% | $12.79 | $10.41 | +20.4% | COM | 37247D106 |
| — | CENTURYLINK, INC. | 40,858 | $1.282M | 0.1% | $31.38 | $35.34 | — | COM | 156700106 |
| RPM | RPM INTERNATIONAL INC. | 35,400 | $1.281M | 0.1% | $36.19 * | $34.85 | 0.0% | COM | 749685103 |
| BEN | FRANKLIN RESOURCES INC. | 25,225 | $1.275M | 0.1% | $50.55 * | $29.49 | -2.6% | COM | 354613101 |
| SRE | SEMPRA ENERGY | 14,804 | $1.267M | 0.1% | $85.58 * | $28.45 | +1.9% | COM | 816851109 |
| — | APOLLO GROUP, INC. | 60,400 | $1.257M | 0.1% | $20.81 | $17.72 | — | COM | 037604105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 26,860 | $1.247M | 0.1% | $46.43 * | $34.36 | +6.6% | COM | 31620M106 |
| NFLX | NETFLIX INC | 4,026 | $1.245M | 0.1% | $309.24 * | $3.08 | +25.5% | COM | 64110L106 |
| DDS | DILLARD'S, INC. | 15,900 | $1.245M | 0.1% | $78.30 * | $62.60 | -4.3% | COM | 254067101 |
| — | YAHOO! INC. | 37,063 | $1.229M | 0.1% | $33.16 | $25.11 | — | COM | 984332106 |
| — | RESOLUTE FOREST PRODUCTS, INC. | 92,613 | $1.224M | 0.1% | $13.22 | $13.17 | — | COM | 76117W109 |
| XLE | SELECT SPDR ENERGY SECTOR | 14,600 | $1.21M | 0.1% | $82.88 | $80.47 | — | ETF | 81369Y506 |
| — | EXELIS INC. | 76,300 | $1.199M | 0.1% | $15.71 | $14.12 | — | COM | 30162A108 |
| MCO | MOODY'S CORPORATION | 16,865 | $1.186M | 0.1% | $70.32 * | $53.10 | +8.5% | COM | 615369105 |
| — | BALLY TECHNOLOGIES INC. | 16,200 | $1.167M | 0.1% | $72.04 | $66.07 | — | COM | 05874B107 |
| MU | MICRON TECHNOLOGY INC. | 66,650 | $1.164M | 0.0% | $17.46 * | $10.81 | +30.8% | COM | 595112103 |
| — | NORDSTROM, INC. | 20,519 | $1.153M | 0.0% | $56.19 | $59.95 | — | COM | 655664100 |
| NWS | NEWS CORP | 70,000 | $1.15M | 0.0% | $16.43 * | $14.24 | 0.0% | COM | 65249B208 |
| — | LORILLARD INC. | 25,681 | $1.15M | 0.0% | $44.78 | $43.67 | — | COM | 544147101 |
| WYNN | WYNN RESORTS LTD. | 7,197 | $1.137M | 0.0% | $157.98 * | $106.96 | +5.9% | REIT | 983134107 |
| ZBH | ZIMMER HOLDINGS INC. | 13,639 | $1.12M | 0.0% | $82.12 * | $67.30 | +5.6% | COM | 98956P102 |
| CASY | CASEY'S GENERAL STORES INC | 15,200 | $1.117M | 0.0% | $73.49 * | $53.46 | +15.3% | COM | 147528103 |
| PGR | PROGRESSIVE CORP., THE | 40,848 | $1.112M | 0.0% | $27.22 * | $17.04 | +2.6% | COM | 743315103 |
| — | JUNIPER NETWORKS INC. | 55,737 | $1.107M | 0.0% | $19.86 | $19.74 | — | COM | 48203R104 |
| IEX | IDEX CORPORATION | 16,850 | $1.099M | 0.0% | $65.22 * | $45.08 | +13.8% | COM | 45167R104 |
| — | WASHINGTON POST CO. | 1,792 | $1.096M | 0.0% | $611.61 | $611.61 | — | COM | 939640108 |
| POOL | POOL CORPORATION | 19,400 | $1.089M | 0.0% | $56.13 * | $43.50 | +7.2% | COM | 73278L105 |
| — | JOY GLOBAL INC. | 21,300 | $1.087M | 0.0% | $51.03 | $51.03 | — | COM | 481165108 |
| — | CLOUD PEAK ENERGY INC | 73,900 | $1.084M | 0.0% | $14.67 | $15.70 | — | COM | 18911Q102 |
| — | OWENS-ILLINOIS INC. | 35,938 | $1.079M | 0.0% | $30.02 | $27.88 | — | COM | 690768403 |
| XLB | SELECT SPDR CONSUMER | 25,700 | $1.079M | 0.0% | $41.98 | $38.34 | — | ETF | 81369Y100 |
| CLX | CLOROX COMPANY | 13,170 | $1.076M | 0.0% | $81.70 * | $60.00 | -1.1% | COM | 189054109 |
| OSK | OSHKOSH TRUCK CORPORATION | 21,900 | $1.073M | 0.0% | $49.00 * | $33.47 | +10.1% | COM | 688239201 |
| HAS | HASBRO INC. | 22,378 | $1.055M | 0.0% | $47.14 * | $30.22 | +3.4% | COM | 418056107 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC. | 13,900 | $1.047M | 0.0% | $75.32 | $75.14 | — | COM | 393122106 |
| PCAR | PACCAR INC. | 18,756 | $1.044M | 0.0% | $55.66 * | $23.44 | 0.0% | COM | 693718108 |
| JAZZ | JAZZ PHARMACEUTICALS, INC | 11,300 | $1.039M | 0.0% | $91.95 * | $70.29 | +14.8% | COM | G50871105 |
| — | APPROACH RESOURCES, INC. | 39,546 | $1.039M | 0.0% | $26.27 | $24.58 | — | COM | 03834A103 |
| — | AON PLC | 13,952 | $1.039M | 0.0% | $74.47 | $64.33 | — | COM | G0408V102 |
| — | BAKER HUGHES INC. | 21,068 | $1.034M | 0.0% | $49.08 | $46.78 | — | COM | 057224107 |
| ROST | ROSS STORES, INC. | 14,168 | $1.031M | 0.0% | $72.77 * | $28.26 | +6.9% | COM | 778296103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 32,800 | $1.031M | 0.0% | $31.43 * | $8.76 | +5.2% | COM | 136385101 |
| CVI | CVR ENERGY INC. | 26,500 | $1.021M | 0.0% | $38.53 * | $18.37 | -13.7% | COM | 12662P108 |
| BWA | BORGWARNER INC. | 10,040 | $1.018M | 0.0% | $101.39 * | $31.29 | +12.6% | COM | 099724106 |
| AZO | AUTOZONE INC. | 2,408 | $1.018M | 0.0% | $422.76 | $412.44 | +3.8% | COM | 053332102 |
| — | ALLIANCE HOLDINGS GP LP | 16,870 | $1.01M | 0.0% | $59.87 | $61.02 | — | COM | 01861G100 |
| — | LEUCADIA NATIONAL CORPORATION | 36,935 | $1.006M | 0.0% | $27.24 | $26.22 | — | COM | 527288104 |
| CNP | CENTERPOINT ENERGY INC. | 41,766 | $1.001M | 0.0% | $23.97 * | $15.33 | +0.7% | COM | 15189T107 |
| PH | PARKER-HANNIFIN CORPORATION | 9,138 | $993K | 0.0% | $108.67 * | $75.97 | +10.3% | COM | 701094104 |
| — | ENERGIZER HOLDINGS INC. | 10,890 | $993K | 0.0% | $91.18 | $96.63 | — | COM | 29266R108 |
| GAP | GAP INC., THE | 24,595 | $991K | 0.0% | $40.29 * | $26.00 | +9.9% | COM | 364760108 |
| — | HANESBRANDS INC. | 15,800 | $984K | 0.0% | $62.28 | $51.55 | — | COM | 410345102 |
| FLR | FLUOR CORP. | 13,856 | $983K | 0.0% | $70.94 * | $53.56 | +7.0% | COM | 343412102 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 29,036 | $980K | 0.0% | $33.75 * | $31.48 | 0.0% | COM | 808625107 |
| CPA | COPA HOLDINGS SA | 7,000 | $971K | 0.0% | $138.71 * | $87.82 | +7.5% | COM | P31076105 |
| PHM | PULTEGROUP, INC. | 58,637 | $968K | 0.0% | $16.51 * | $17.74 | -17.8% | COM | 745867101 |
| INTU | INTUIT, INC. | 14,599 | $968K | 0.0% | $66.31 * | $55.75 | +4.3% | COM | 461202103 |
| — | STAPLES INC. | 65,948 | $966K | 0.0% | $14.65 | $15.86 | — | COM | 855030102 |
| — | ALLIED WORLD ASSURANCE HOLDING | 9,700 | $964K | 0.0% | $99.38 | $94.60 | — | COM | H01531104 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. | 14,200 | $962K | 0.0% | $67.75 | $60.26 | — | COM | 167250109 |
| KMX | CARMAX, INC | 19,800 | $960K | 0.0% | $48.48 | $48.92 | 0.0% | COM | 143130102 |
| ANF | ABERCROMBIE & FITCH CO. | 27,061 | $957K | 0.0% | $35.36 * | $37.66 | -9.8% | COM | 002896207 |
| — | NORTHERN TIER ENERGY LP | 48,215 | $951K | 0.0% | $19.72 | $21.40 | — | COM | 665826103 |
| FSLR | FIRST SOLAR INC. | 23,600 | $949K | 0.0% | $40.21 * | $44.50 | -5.0% | COM | 336433107 |
| WM | WASTE MANAGEMENT INC. | 22,939 | $946K | 0.0% | $41.24 * | $30.75 | +4.1% | COM | 94106L109 |
| GWW | GRAINGER W W, INC. | 3,606 | $944K | 0.0% | $261.79 * | $204.07 | +4.3% | COM | 384802104 |
| ADI | ANALOG DEVICES INC. | 19,993 | $941K | 0.0% | $47.07 * | $34.73 | +5.7% | COM | 032654105 |
| HSY | HERSHEY COMPANY, THE | 10,166 | $940K | 0.0% | $92.47 * | $67.45 | +3.3% | COM | 427866108 |
| — | WHOLE FOODS MARKET INC. | 16,022 | $937K | 0.0% | $58.48 | $51.50 | — | COM | 966837106 |
| — | LIBERTY INTERACTIVE CORPORATION | 10,600 | $935K | 0.0% | $88.21 | $85.00 | — | COM | 53071M880 |
| — | LSI CORPORATION | 118,654 | $928K | 0.0% | $7.82 | $7.14 | — | COM | 502161102 |
| CME | CME GROUP INC. | 12,515 | $925K | 0.0% | $73.91 * | $39.16 | +13.0% | COM | 12572Q105 |
| KLAC | KLA-TENCOR CORP. | 15,187 | $924K | 0.0% | $60.84 * | $33.95 | +8.2% | COM | 482480100 |
| XEL | XCEL ENERGY INC. | 33,429 | $923K | 0.0% | $27.61 * | $19.78 | -3.4% | COM | 98389B100 |
| — | GENERAL MOTORS CO | 48,744 | $907K | 0.0% | $18.61 | $16.35 | — | WAR | 37045V126 |
| RES | RPC, INC. | 58,659 | $907K | 0.0% | $15.46 * | $11.27 | +8.0% | COM | 749660106 |
| RF | REGIONS FINANCIAL CORP. | 97,668 | $904K | 0.0% | $9.26 * | $5.80 | +12.8% | COM | 7591EP100 |
| VTR | VENTAS INC. | 14,661 | $902K | 0.0% | $61.52 * | $49.18 | -12.8% | REIT | 92276F100 |
| — | WISCONSIN ENERGY CORP. | 22,282 | $900K | 0.0% | $40.39 | $40.80 | — | COM | 976657106 |
| — | AVON PRODUCTS INC. | 43,501 | $896K | 0.0% | $20.60 | $21.03 | — | COM | 054303102 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,230 | $892K | 0.0% | $210.87 * | $26.73 | +2.8% | COM | 125269100 |
| — | HALCON RESOURCES CORPORATION | 200,000 | $886K | 0.0% | $4.43 | $5.67 | — | COM | 40537Q209 |
| — | MANITOWOC COMPANY INC. | 45,200 | $885K | 0.0% | $19.58 | $19.58 | — | COM | 563571108 |
| — | LEXMARK INTERNATIONAL INC. | 26,774 | $884K | 0.0% | $33.02 | $31.74 | — | COM | 529771107 |
| — | CHESAPEAKE ENERGY CORP. | 33,988 | $880K | 0.0% | $25.89 | $22.04 | — | COM | 165167107 |
| NVDA | NVIDIA CORP. | 56,111 | $873K | 0.0% | $15.56 * | $0.32 | +8.2% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD. | 16,800 | $870K | 0.0% | $51.79 | $45.54 | — | COM | H8912P106 |
| — | NEUSTAR, INC. | 17,400 | $861K | 0.0% | $49.48 | $49.48 | — | COM | 64126X201 |
| — | DOMTAR CORPORATION | 10,800 | $858K | 0.0% | $79.44 | $66.49 | — | COM | 257559203 |
| — | GANNETT COMPANY, INC. | 31,983 | $857K | 0.0% | $26.80 | $24.46 | — | COM | 364730101 |
| — | COMMONWEALTH REIT | 38,967 | $854K | 0.0% | $21.92 | $21.92 | — | REIT | 203233101 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 103,272 | $853K | 0.0% | $8.26 * | $4.73 | +12.2% | COM | 446150104 |
| — | NORTHEAST UTILITIES | 20,664 | $852K | 0.0% | $41.23 | $41.95 | — | COM | 664397106 |
| — | SPRINT CORP. | 136,579 | $848K | 0.0% | $6.21 | $6.21 | — | COM | 85207U105 |
| L | LOEWS CORP. | 18,146 | $848K | 0.0% | $46.73 * | $42.33 | +2.2% | COM | 540424108 |
| KSS | KOHL'S CORP. | 16,391 | $848K | 0.0% | $51.74 | $49.51 | +5.5% | COM | 500255104 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC. | 105,400 | $848K | 0.0% | $8.05 | $6.65 | — | COM | 111621306 |
| DUK | DUKE ENERGY CORP. | 12,681 | $847K | 0.0% | $66.79 * | $41.83 | -2.4% | COM | 26441C204 |
| LVS | LAS VEGAS SANDS CORP. | 12,700 | $844K | 0.0% | $66.46 * | $38.99 | +4.3% | COM | 517834107 |
| WTI | W T OFFSHORE INC | 47,400 | $840K | 0.0% | $17.72 * | $13.64 | +18.4% | COM | 92922P106 |
| — | NABORS INDUSTRIES LTD | 52,164 | $838K | 0.0% | $16.06 | $15.31 | — | COM | G6359F103 |
| CCL | CARNIVAL CORP. | 25,537 | $834K | 0.0% | $32.66 * | $29.88 | 0.0% | COM | 143658300 |
| — | CONTEC LLC | 832,245 | $832K | 0.0% | $1.00 | $1.00 | — | COM | 061508WW3 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,588 | $828K | 0.0% | $148.17 * | $87.52 | -7.5% | REIT | 828806109 |
| — | BED BATH & BEYOND, INC. | 10,637 | $823K | 0.0% | $77.37 | $70.93 | — | COM | 075896100 |
| — | OMNICARE, INC. | 14,700 | $816K | 0.0% | $55.51 | $47.69 | — | COM | 681904108 |
| — | ROCKWELL COLLINS INC. | 12,025 | $816K | 0.0% | $67.86 | $63.84 | — | COM | 774341101 |
| PBF | PBF ENERGY, INC. | 36,300 | $815K | 0.0% | $22.45 | $25.66 | -11.8% | COM | 69318G106 |
| — | B T U INTERNATIONAL, INC. | 269,856 | $807K | 0.0% | $2.99 | $2.40 | — | COM | 056032105 |
| — | MYLAN INC. | 21,106 | $806K | 0.0% | $38.19 | $31.02 | — | COM | 628530107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 11,900 | $802K | 0.0% | $67.39 * | $48.52 | +5.8% | COM | 446413106 |
| — | E*TRADE FINANCIAL CORP. | 48,254 | $796K | 0.0% | $16.50 | $16.50 | — | COM | 269246401 |
| — | KELLOGG COMPANY | 13,503 | $793K | 0.0% | $58.73 * | $38.95 | -0.3% | COM | 487836108 |
| — | BEMIS COMPANY, INC. | 20,197 | $788K | 0.0% | $39.02 | $39.15 | — | COM | 081437105 |
| — | BUCKEYE PARTNERS LP | 12,000 | $786K | 0.0% | $65.50 | $66.82 | — | COM | 118230101 |
| UTHR | UNITED THERAPEUTICS CORP | 9,900 | $781K | 0.0% | $78.89 * | $64.42 | +13.5% | COM | 91307C102 |
| HLF | HERBALIFE LTD. | 11,180 | $780K | 0.0% | $69.77 * | $20.94 | +46.1% | COM | G4412G101 |
| VC | VISTEON CORP. | 10,300 | $779K | 0.0% | $75.63 * | $34.83 | +15.0% | COM | 92839U206 |
| — | DSW, INC. | 9,100 | $776K | 0.0% | $85.27 | $79.87 | — | COM | 23334L102 |
| CINF | CINCINNATI FINANCIAL CORP. | 16,320 | $770K | 0.0% | $47.18 * | $32.92 | +1.0% | COM | 172062101 |
| — | TD AMERITRADE HOLDING CORP. | 29,400 | $770K | 0.0% | $26.19 | $26.19 | — | COM | 87236Y108 |
| — | RANDGOLD RESOURCES LTD | 10,770 | $770K | 0.0% | $71.49 | $64.07 | — | ADR | 752344309 |
| SCI | SERVICE CORP. INTERNATIONAL | 41,300 | $769K | 0.0% | $18.62 | $17.49 | +6.3% | COM | 817565104 |
| — | BABSON CAP PARTN INVS TRUST | 55,097 | $768K | 0.0% | $13.94 | $14.60 | — | COM | 05616B100 |
| AWK | AMERICAN WATER WORKS CO., INC. | 18,500 | $764K | 0.0% | $41.30 * | $31.99 | +0.4% | COM | 030420103 |
| — | AVX CORP | 58,100 | $763K | 0.0% | $13.13 | $13.13 | — | COM | 002444107 |
| TGT | TARGET CORP. | 11,753 | $752K | 0.0% | $63.98 * | $47.95 | -1.6% | COM | 87612E106 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 64,760 | $750K | 0.0% | $11.58 | $12.53 | — | REIT | 035710409 |
| — | DREW INDUSTRIES, INC. | 16,400 | $747K | 0.0% | $45.55 | $39.33 | — | COM | 26168L205 |
| — | NV ENERGY INC. | 31,400 | $741K | 0.0% | $23.60 | $23.47 | — | COM | 67073Y106 |
| — | GSE SYSTEMS INC | 472,100 | $741K | 0.0% | $1.57 | $1.51 | — | COM | 36227K106 |
| — | LIMITED BRANDS INC. | 12,010 | $734K | 0.0% | $61.12 | $49.22 | — | COM | 501797104 |
| — | NEW YORK COMMUNITY BANCORP, INC | 48,340 | $730K | 0.0% | $15.10 | $14.00 | — | COM | 649445103 |
| — | C R BARD, INC. | 6,316 | $728K | 0.0% | $115.26 | $108.76 | — | COM | 067383109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,800 | $722K | 0.0% | $56.41 | $56.41 | — | COM | 559080106 |
| CMS | CMS ENERGY CORP. | 27,213 | $716K | 0.0% | $26.31 * | $19.06 | -2.3% | COM | 125896100 |
| IVZ | INVESCO LTD. | 22,435 | $716K | 0.0% | $31.91 * | $18.88 | +0.4% | COM | G491BT108 |
| TRIP | TRIPADVISOR INC | 9,340 | $708K | 0.0% | $75.80 * | $63.00 | 0.0% | COM | 896945201 |
| — | MEAD JOHNSON NUTRITION COMPANY | 9,536 | $708K | 0.0% | $74.24 | $79.24 | — | COM | 582839106 |
| AOS | AO SMITH CORP | 15,600 | $705K | 0.0% | $45.19 * | $15.38 | +12.3% | COM | 831865209 |
| — | AGL RESOURCES INC. | 15,224 | $701K | 0.0% | $46.05 | $43.35 | — | COM | 001204106 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 13,000 | $698K | 0.0% | $53.69 | $51.44 | — | COM | G30397106 |
| SGU | STAR GAS PARTNERS LP | 141,575 | $697K | 0.0% | $4.92 | $4.88 | +0.6% | COM | 85512C105 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 12,400 | $697K | 0.0% | $56.21 | $37.42 | — | COM | 63861C109 |
| TROW | T ROWE PRICE GROUP, INC. | 9,692 | $697K | 0.0% | $71.91 * | $47.69 | -0.3% | COM | 74144T108 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 12,882 | $696K | 0.0% | $54.03 * | $21.06 | +8.7% | COM | 025932104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 22,800 | $692K | 0.0% | $30.35 | $30.35 | — | COM | 096627104 |
| — | ENDO PHARMACEUTICALS HOLDINGS INC. | 15,200 | $691K | 0.0% | $45.46 | $37.82 | — | COM | 29264F205 |
| BXP | BOSTON PROPERTIES INC. | 6,450 | $690K | 0.0% | $106.98 * | $63.35 | -0.9% | REIT | 101121101 |
| OMC | OMNICOM GROUP INC. | 10,845 | $688K | 0.0% | $63.44 * | $40.69 | +4.5% | COM | 681919106 |
| — | LINKEDIN CORP | 2,790 | $687K | 0.0% | $246.24 | $200.22 | — | COM | 53578A108 |
| — | TIFFANY AND COMPANY | 8,813 | $675K | 0.0% | $76.59 | $75.00 | — | COM | 886547108 |
| TXRH | TEXAS ROADHOUSE, INC. | 25,700 | $675K | 0.0% | $26.26 * | $18.37 | +10.6% | COM | 882681109 |
| ROP | ROPER INDUSTRIES INC. | 5,027 | $668K | 0.0% | $132.88 * | $113.55 | +5.0% | COM | 776696106 |
| STLD | STEEL DYNAMICS INC. | 39,900 | $667K | 0.0% | $16.72 * | $11.61 | +4.3% | COM | 858119100 |
| CHD | CHURCH & DWIGHT CO., INC. | 11,060 | $664K | 0.0% | $60.04 * | $26.08 | -0.6% | COM | 171340102 |
| — | WR GRACE & COMPANY | 7,600 | $664K | 0.0% | $87.37 | $85.85 | — | COM | 38388F108 |
| ZION | ZIONS BANCORPORATION | 24,126 | $662K | 0.0% | $27.44 * | $26.15 | +11.6% | COM | 989701107 |
| — | HOSPIRA INC. | 16,841 | $661K | 0.0% | $39.25 | $38.77 | — | COM | 441060100 |
| — | LIONS GATE ENTERTAINMENT CORP. | 18,800 | $659K | 0.0% | $35.05 | $35.05 | — | COM | 535919203 |
| CMA | COMERICA INC. | 16,707 | $657K | 0.0% | $39.32 * | $24.17 | +11.7% | COM | 200340107 |
| AMCX | AMC NETWORKS INC. | 9,600 | $657K | 0.0% | $68.44 * | $64.75 | +2.3% | COM | 00164V103 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 12,700 | $655K | 0.0% | $51.57 * | $40.80 | +4.7% | COM | 426281101 |
| — | INGRAM MICRO INC. | 28,300 | $652K | 0.0% | $23.04 | $23.04 | — | COM | 457153104 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $651K | 0.0% | $3.44 | $4.11 | — | COM | 297187106 |
| MSI | MOTOROLA SOLUTIONS INC. | 10,871 | $646K | 0.0% | $59.42 * | $47.42 | -1.4% | COM | 620076307 |
| PNW | PINNACLE WEST CAPITAL CORP. | 11,782 | $645K | 0.0% | $54.74 * | $35.40 | -2.4% | COM | 723484101 |
| — | BROADCOM CORPORATION | 24,688 | $642K | 0.0% | $26.00 | $33.75 | — | COM | 111320107 |
| — | REYNOLDS AMERICAN INC. | 13,042 | $636K | 0.0% | $48.77 | $48.38 | — | COM | 761713106 |
| — | INERGY LP | 46,095 | $635K | 0.0% | $13.78 | $14.94 | — | COM | 456615103 |
| — | COMPRESSCO PARTNERS LP | 30,270 | $634K | 0.0% | $20.94 | $20.94 | — | COM | 20467A101 |
| VNO | VORNADO REALTY TRUST | 7,505 | $631K | 0.0% | $84.08 | $84.08 | — | REIT | 929042109 |
| GLP | GLOBAL PARTNERS LP/MA | 18,110 | $630K | 0.0% | $34.79 | $34.79 | — | COM | 37946R109 |
| — | UNITED STATES STEEL CORP. | 30,371 | $625K | 0.0% | $20.58 | $20.58 | — | COM | 912909108 |
| — | PIONEER NATURAL RESOURCES CO. | 3,304 | $624K | 0.0% | $188.86 | $188.86 | — | COM | 723787107 |
| — | WESTERN REFINING, INC. | 20,700 | $622K | 0.0% | $30.05 | $28.22 | — | COM | 959319104 |
| ADBE | ADOBE SYSTEMS INC. | 11,895 | $618K | 0.0% | $51.95 * | $44.30 | +7.7% | COM | 00724F101 |
| SCHW | CHARLES SCHWAB CORP. | 29,134 | $616K | 0.0% | $21.14 * | $15.92 | +18.0% | COM | 808513105 |
| — | ALLIANT TECHSYSTEMS, INC. | 6,300 | $615K | 0.0% | $97.62 | $82.35 | — | COM | 018804104 |
| — | COCA-COLA ENTERPRISES INC. | 15,263 | $614K | 0.0% | $40.23 | $35.16 | — | COM | 19122T109 |
| — | LIBERTY INTERACTIVE CORPORATION | 26,100 | $613K | 0.0% | $23.49 | $23.02 | — | COM | 53071M104 |
| AGCO | AGCO CORP. | 10,098 | $610K | 0.0% | $60.41 * | $41.52 | +7.2% | COM | 001084102 |
| KIM | KIMCO REALTY CORP. | 30,177 | $609K | 0.0% | $20.18 * | $12.61 | -5.9% | REIT | 49446R109 |
| — | CABLEVISION SYSTEMS CORP. | 36,100 | $608K | 0.0% | $16.84 | $16.83 | — | COM | 12686C109 |
| PII | POLARIS INDUSTRIES, INC. | 4,700 | $607K | 0.0% | $129.15 * | $97.45 | +15.2% | COM | 731068102 |
| — | AMERICAN CAPITAL AGENCY CORP | 26,700 | $603K | 0.0% | $22.58 | $23.00 | — | REIT | 02503X105 |
| DCI | DONALDSON CO, INC. | 15,700 | $599K | 0.0% | $38.15 * | $30.16 | 0.0% | COM | 257651109 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 21,865 | $597K | 0.0% | $27.30 | $30.36 | — | COM | 131476103 |
| — | PARTNERRE LTD. | 6,500 | $595K | 0.0% | $91.54 | $90.61 | — | COM | G6852T105 |
| MAC | MACERICH COMPANY, THE | 10,495 | $592K | 0.0% | $56.41 | $58.93 | — | REIT | 554382101 |
| — | CHIMERA INVESTMENT CORP | 192,700 | $586K | 0.0% | $3.04 | $3.00 | — | REIT | 16934Q109 |
| — | SYNOVUS FINANCIAL CORP. | 177,400 | $585K | 0.0% | $3.30 | $3.24 | — | COM | 87161C105 |
| — | AMERIGAS PARTNERS LP | 13,565 | $584K | 0.0% | $43.05 | $43.05 | — | COM | 030975106 |
| WCC | WESCO INTERNATIONAL INC. | 7,600 | $582K | 0.0% | $76.58 * | $69.34 | +4.0% | COM | 95082P105 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 7,396 | $578K | 0.0% | $78.15 | $66.77 | — | COM | 811065101 |
| — | FREESCALE SEMICONDUCTOR, LTD | 34,600 | $576K | 0.0% | $16.65 | $13.54 | — | COM | G3727Q101 |
| NVO | NOVO NORDISK A/S | 3,400 | $575K | 0.0% | $169.12 | $155.00 | — | ADR | 670100205 |
| — | NAVISTAR INTERNATIONAL CORP. | 15,600 | $569K | 0.0% | $36.47 | $36.47 | — | COM | 63934E108 |
| CNK | CINEMARK HOLDINGS, INC. | 17,900 | $568K | 0.0% | $31.73 * | $23.32 | +2.7% | COM | 17243V102 |
| — | ENBRIDGE ENERGY PARTNERS | 18,475 | $563K | 0.0% | $30.47 | $30.49 | — | COM | 29250R106 |
| EG | EVEREST RE GROUP LTD. | 3,840 | $558K | 0.0% | $145.31 * | $99.45 | +5.2% | COM | G3223R108 |
| — | MARVELL TECHNOLOGY GROUP, LTD | 48,400 | $557K | 0.0% | $11.51 | $11.62 | — | COM | G5876H105 |
| — | STANCORP FINANCIAL GROUP INC. | 10,058 | $553K | 0.0% | $54.98 | $54.98 | — | COM | 852891100 |
| — | HERTZ GLOBAL HOLDINGS INC. | 24,900 | $552K | 0.0% | $22.17 | $24.10 | — | COM | 42805T105 |
| ACGL | ARCH CAPITAL GROUP LTD. | 10,200 | $552K | 0.0% | $54.12 * | $16.55 | +2.7% | COM | G0450A105 |
| D | DOMINION RESOURCES INC. | 8,758 | $547K | 0.0% | $62.46 * | $34.53 | +2.3% | COM | 25746U109 |
| WAT | WATERS CORPORATION | 5,150 | $547K | 0.0% | $106.21 * | $98.52 | +4.1% | COM | 941848103 |
| — | LIBERTY MEDIA CORP | 3,720 | $547K | 0.0% | $147.04 | $126.67 | — | COM | 531229102 |
| HRL | HORMEL FOODS CORP. | 12,960 | $546K | 0.0% | $42.13 * | $15.43 | +2.7% | COM | 440452100 |
| — | CAPITALSOURCE INC. | 45,900 | $545K | 0.0% | $11.87 | $11.87 | — | COM | 14055X102 |
| BPOP | POPULAR INC. | 20,700 | $543K | 0.0% | $26.23 * | $22.42 | +5.9% | COM | 733174700 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 17,600 | $538K | 0.0% | $30.57 | $40.40 | — | ADR | 833635105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 17,455 | $536K | 0.0% | $30.71 * | $32.02 | +0.5% | COM | 910047109 |
| — | SCANA CORP. | 11,620 | $535K | 0.0% | $46.04 | $48.94 | — | COM | 80589M102 |
| NWL | NEWELL RUBBERMAID INC. | 19,421 | $534K | 0.0% | $27.50 * | $16.79 | +0.8% | COM | 651229106 |
| AVT | AVNET, INC. | 12,800 | $534K | 0.0% | $41.72 * | $25.70 | +15.7% | COM | 053807103 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1,243 | $533K | 0.0% | $428.80 * | $8.09 | 0.0% | COM | 169656105 |
| — | FIDELITY NATIONAL FINANCIAL INC. | 19,900 | $529K | 0.0% | $26.58 | $23.82 | — | COM | 31620R105 |
| RCI | ROGERS COMMUNICATIONS, INC. | 12,292 | $529K | 0.0% | $43.04 * | $47.39 | -14.2% | COM | 775109200 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 4,955 | $528K | 0.0% | $106.56 * | $61.55 | +13.9% | COM | 009158106 |
| — | LEGG MASON INC. | 15,773 | $527K | 0.0% | $33.41 | $33.41 | — | COM | 524901105 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 7,000 | $525K | 0.0% | $75.00 * | $62.83 | +5.7% | COM | 913903100 |
| — | TORCHMARK CORP. | 7,253 | $525K | 0.0% | $72.38 | $65.17 | — | COM | 891027104 |
| ETN | EATON CORPORATION PLC | 7,629 | $525K | 0.0% | $68.82 * | $46.59 | +7.2% | COM | G29183103 |
| ARW | ARROW ELECTRONICS INC. | 10,800 | $524K | 0.0% | $48.52 * | $42.26 | +8.4% | COM | 042735100 |
| — | AIR TRANSPORT SVCS GROUP, INC. | 70,000 | $524K | 0.0% | $7.49 | $6.61 | — | COM | 00922R105 |
| EBAY | EBAY INC. | 9,372 | $523K | 0.0% | $55.80 * | $20.18 | -1.1% | COM | 278642103 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 29,700 | $522K | 0.0% | $17.58 * | $18.15 | -8.9% | COM | 546347105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | 9,136 | $520K | 0.0% | $56.92 | $60.43 | -5.2% | COM | 23918K108 |
| CBOE | CBOE HOLDINGS INC | 11,400 | $516K | 0.0% | $45.26 * | $35.85 | +11.6% | COM | 12503M108 |
| DG | DOLLAR GENERAL CORP. | 9,100 | $514K | 0.0% | $56.48 * | $47.80 | 0.0% | COM | 256677105 |
| — | GUESS?, INC. | 17,200 | $513K | 0.0% | $29.83 | $29.83 | — | COM | 401617105 |
| ETR | ENTERGY CORP | 8,109 | $512K | 0.0% | $63.14 * | $20.57 | -2.3% | COM | 29364G103 |
| NTRS | NORTHERN TRUST CORP. | 9,420 | $512K | 0.0% | $54.35 * | $40.35 | +3.3% | COM | 665859104 |
| DPZ | DOMINOS PIZZA, INC. | 7,500 | $510K | 0.0% | $68.00 * | $51.66 | +6.4% | COM | 25754A201 |
| — | DIAMOND OFFSHORE DRILLING INC. | 8,163 | $509K | 0.0% | $62.35 | $68.78 | — | COM | 25271C102 |
| — | BOISE INC | 40,400 | $509K | 0.0% | $12.60 | $8.69 | — | COM | 09746Y105 |
| FOSL | FOSSIL, INC. | 4,360 | $507K | 0.0% | $116.28 | $108.10 | +5.7% | COM | 34988V106 |
| — | TEEKAY OFFSHORE PARTNERS LP | 15,190 | $507K | 0.0% | $33.38 | $33.38 | — | COM | Y8565J101 |
| — | CST BRANDS INC. | 16,900 | $504K | 0.0% | $29.82 | $30.80 | — | COM | 12646R105 |
| PAG | PENSKE AUTO GROUP INC | 11,800 | $504K | 0.0% | $42.71 * | $31.18 | +22.8% | COM | 70959W103 |
| — | FOREST LABORATORIES, INC. | 11,750 | $503K | 0.0% | $42.81 | $42.81 | — | COM | 345838106 |
| — | PALL CORP. | 6,522 | $502K | 0.0% | $76.97 | $66.39 | — | COM | 696429307 |
| CRMT | AMERICA'S CAR-MART, INC. | 11,100 | $501K | 0.0% | $45.14 * | $45.33 | -4.2% | COM | 03062T105 |
| BBSI | BARRETT BUSINESS SERV, INC. | 7,300 | $491K | 0.0% | $67.26 * | $11.62 | +15.7% | COM | 068463108 |
| — | SEADRILL LTD. | 10,800 | $487K | 0.0% | $45.09 | $40.74 | — | COM | G7945E105 |
| TEX | TEREX CORP. | 14,500 | $487K | 0.0% | $33.59 * | $30.88 | -1.8% | COM | 880779103 |
| ILMN | ILLUMINA, INC. | 6,000 | $485K | 0.0% | $80.83 * | $70.88 | +7.9% | COM | 452327109 |
| — | MEDIDATA SOLUTIONS INC | 4,900 | $485K | 0.0% | $98.98 | $77.55 | — | COM | 58471A105 |
| — | NORTHERN OIL AND GAS INC | 33,500 | $483K | 0.0% | $14.42 | $13.34 | — | COM | 665531109 |
| HCA | HCA HOLDINGS, INC. | 11,300 | $483K | 0.0% | $42.74 * | $35.96 | +1.0% | COM | 40412C101 |
| AME | AMETEK INC. | 10,475 | $482K | 0.0% | $46.01 * | $39.55 | +4.9% | COM | 031100100 |
| — | ITT CORP. | 13,400 | $482K | 0.0% | $35.97 | $29.43 | — | COM | 450911201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,945 | $481K | 0.0% | $40.27 * | $13.88 | +9.1% | COM | 595017104 |
| OII | OCEANEERING INTL, INC. | 5,900 | $479K | 0.0% | $81.19 | $69.83 | +15.1% | COM | 675232102 |
| PRA | PROASSURANCE CORPORATION | 10,600 | $478K | 0.0% | $45.09 * | $49.77 | +0.6% | COM | 74267C106 |
| KMI | KINDER MORGAN INC. | 13,452 | $478K | 0.0% | $35.53 * | $20.56 | -1.9% | COM | 49456B101 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 11,000 | $476K | 0.0% | $43.27 * | $31.36 | +0.8% | COM | G0692U109 |
| AGO | ASSURED GUARANTY, LTD. | 25,400 | $476K | 0.0% | $18.74 * | $17.51 | -2.5% | COM | G0585R106 |
| STZ | CONSTELLATION BRANDS INC. | 8,264 | $474K | 0.0% | $57.36 * | $43.15 | +8.0% | COM | 21036P108 |
| MYGN | MYRIAD GENETICS, INC. | 20,000 | $470K | 0.0% | $23.50 * | $28.98 | -2.0% | COM | 62855J104 |
| — | MONSTER BEVERAGE CORPORATION | 9,000 | $470K | 0.0% | $52.22 | $60.78 | — | COM | 611740101 |
| — | PETROQUEST ENERGY INC | 117,282 | $470K | 0.0% | $4.01 | $3.96 | — | COM | 716748108 |
| — | CITRIX SYSTEMS, INC. | 6,622 | $468K | 0.0% | $70.67 | $70.67 | — | COM | 177376100 |
| FLS | FLOWSERVE CORP. | 7,451 | $465K | 0.0% | $62.41 * | $43.03 | +7.1% | COM | 34354P105 |
| SNPS | SYNOPSYS, INC. | 12,300 | $464K | 0.0% | $37.72 | $37.05 | 0.0% | COM | 871607107 |
| — | TARGA RESOURCES PARTNERS LP | 9,015 | $464K | 0.0% | $51.47 | $51.03 | — | COM | 87611X105 |
| AMAT | APPLIED MATERIALS INC. | 26,306 | $461K | 0.0% | $17.52 * | $12.22 | +10.8% | COM | 038222105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,800 | $458K | 0.0% | $95.42 * | $18.32 | +20.4% | COM | 562750109 |
| MAS | MASCO CORP. | 21,519 | $458K | 0.0% | $21.28 * | $14.90 | -0.5% | COM | 574599106 |
| DECK | DECKERS OUTDOOR CORPORATION | 6,900 | $455K | 0.0% | $65.94 * | $9.19 | +5.5% | COM | 243537107 |
| WY | WEYERHAEUSER CO. | 15,903 | $455K | 0.0% | $28.61 * | $18.73 | -5.8% | REIT | 962166104 |
| LEN | LENNAR CORPORATION | 12,800 | $453K | 0.0% | $35.39 * | $32.72 | -10.6% | COM | 526057104 |
| — | DCP MIDSTREAM PARTNERS LP | 9,070 | $450K | 0.0% | $49.61 | $49.61 | — | COM | 23311P100 |
| NGL | NGL ENERGY PARTNERS LP | 14,525 | $448K | 0.0% | $30.84 | $30.84 | — | COM | 62913M107 |
| EXPE | EXPEDIA INC. | 8,640 | $447K | 0.0% | $51.74 * | $55.04 | -9.6% | COM | 30212P303 |
| — | MID-CON ENERGY PARTNERS LP | 19,136 | $447K | 0.0% | $23.36 | $22.89 | — | COM | 59560V109 |
| — | ENSCO PLC | 8,300 | $446K | 0.0% | $53.73 | $58.10 | — | COM | G3157S106 |
| TEO | TELECOM ARGENTINA SA | 24,800 | $445K | 0.0% | $17.94 | $14.88 | — | ADR | 879273209 |
| HOG | HARLEY-DAVIDSON INC. | 6,910 | $444K | 0.0% | $64.25 * | $54.04 | +9.5% | COM | 412822108 |
| USNA | USANA HEALTH SCIENCES | 5,100 | $443K | 0.0% | $86.86 * | $30.39 | +32.1% | COM | 90328M107 |
| SNA | SNAP-ON INC. | 4,455 | $443K | 0.0% | $99.44 * | $66.38 | +9.9% | COM | 833034101 |
| RYN | RAYONIER, INC. | 7,965 | $443K | 0.0% | $55.62 | $55.37 | — | REIT | 754907103 |
| CTAS | CINTAS CORPORATION | 8,627 | $442K | 0.0% | $51.23 * | $9.70 | +7.6% | COM | 172908105 |
| — | C S S INDUSTRIES, INC. | 18,300 | $439K | 0.0% | $23.99 | $24.75 | — | COM | 125906107 |
| — | ROWAN COS. INC. | 11,908 | $437K | 0.0% | $36.70 | $34.09 | — | COM | G7665A101 |
| — | PENNEY (J.C.) CORPORATION INC. | 49,225 | $434K | 0.0% | $8.82 | $8.82 | — | COM | 708160106 |
| — | RED HAT INC. | 9,345 | $431K | 0.0% | $46.12 | $46.12 | — | COM | 756577102 |
| APH | AMPHENOL CORP. | 5,568 | $431K | 0.0% | $77.41 * | $8.50 | +2.1% | COM | 032095101 |
| RL | RALPH LAUREN CORPORATION | 2,610 | $430K | 0.0% | $164.75 * | $138.80 | -0.9% | COM | 751212101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,800 | $425K | 0.0% | $20.43 * | $13.35 | +23.2% | COM | 552953101 |
| — | NATURAL RESOURCE PARTNERS LP | 22,320 | $425K | 0.0% | $19.04 | $19.04 | — | COM | 63900P103 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 32,900 | $424K | 0.0% | $12.89 * | $10.89 | -0.2% | COM | 928298108 |
| — | AUXILIUM PHARMACEUTICALS, INC. | 23,198 | $423K | 0.0% | $18.23 | $16.64 | — | COM | 05334D107 |
| — | WEIGHT WATCHERS INTERNATIONAL INC. | 11,300 | $422K | 0.0% | $37.35 | $37.35 | — | COM | 948626106 |
| — | HEALTH CARE REIT INC. | 6,746 | $421K | 0.0% | $62.41 | $66.21 | — | REIT | 42217K106 |
| — | AOL INC | 12,100 | $418K | 0.0% | $34.55 | $36.12 | — | COM | 00184X105 |
| — | ALKERMES PLC | 12,300 | $414K | 0.0% | $33.66 | $33.66 | — | COM | IE00B56G7 |
| URI | UNITED RENTALS INC. | 7,100 | $414K | 0.0% | $58.31 * | $52.50 | +2.3% | COM | 911363109 |
| MAT | MATTEL INC. | 9,851 | $412K | 0.0% | $41.82 * | $44.76 | -4.4% | COM | 577081102 |
| ORI | OLD REPUBLIC INTL CORPORATION | 26,657 | $411K | 0.0% | $15.42 * | $5.60 | +10.0% | COM | 680223104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 28,510 | $410K | 0.0% | $14.38 | $14.91 | — | COM | 712704105 |
| TDS | TELEPHONE AND DATA SYSTEMS INC. | 13,853 | $409K | 0.0% | $29.52 * | $27.50 | 0.0% | COM | 879433829 |
| MOS | MOSAIC CO., THE | 9,500 | $409K | 0.0% | $43.05 * | $46.26 | -21.4% | COM | 61945C103 |
| CBRE | CBRE GROUP INC. | 17,585 | $407K | 0.0% | $23.14 | $23.76 | -2.5% | COM | 12504L109 |
| — | ANSYS, INC. | 4,700 | $407K | 0.0% | $86.60 | $86.60 | — | COM | 03662Q105 |
| MAN | MANPOWERGROUP INC. | 5,600 | $407K | 0.0% | $72.68 * | $55.02 | +21.6% | COM | 56418H100 |
| — | LORAL SPACE & COMMUNICATIONS, INC. | 5,998 | $406K | 0.0% | $67.69 | $60.02 | — | COM | 543881106 |
| PAYX | PAYCHEX INC | 9,977 | $405K | 0.0% | $40.59 * | $25.02 | +8.0% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC. | 6,544 | $404K | 0.0% | $61.74 * | $46.22 | +1.0% | COM | 74834L100 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 6,000 | $400K | 0.0% | $66.67 * | $55.81 | +12.4% | COM | 533900106 |
| — | STEIN MART, INC. | 28,700 | $394K | 0.0% | $13.73 | $13.66 | — | COM | 858375108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 9,500 | $394K | 0.0% | $41.47 * | $37.66 | -5.8% | COM | 203668108 |
| O | REALTY INCOME CORP. | 9,900 | $394K | 0.0% | $39.80 * | $24.40 | -7.5% | REIT | 756109104 |
| SWK | STANLEY BLACK & DECKER INC. | 4,281 | $388K | 0.0% | $90.63 * | $56.98 | +10.0% | COM | 854502101 |
| — | DST SYSTEMS, INC. | 5,120 | $386K | 0.0% | $75.39 | $65.34 | — | COM | 233326107 |
| — | PERRIGO COMPANY | 3,100 | $382K | 0.0% | $123.23 | $120.95 | — | COM | 714290103 |
| THC | TENET HEALTHCARE CORP. | 9,278 | $382K | 0.0% | $41.17 | $43.92 | -4.8% | COM | 88033G407 |
| TKR | TIMKEN COMPANY, THE | 6,300 | $381K | 0.0% | $60.48 * | $40.04 | +7.0% | COM | 887389104 |
| NEM | NEWMONT MINING CORP. | 13,554 | $381K | 0.0% | $28.11 * | $25.34 | -10.8% | COM | 651639106 |
| — | ADT CORPORATION (THE) | 9,350 | $380K | 0.0% | $40.64 | $39.87 | — | COM | 00101J106 |
| — | MOTORS LIQUIDATION CO GUC TRUS | 10,729 | $380K | 0.0% | $35.42 | $30.66 | — | COM | 62010U101 |
| BALL | BALL CORPORATION | 8,422 | $378K | 0.0% | $44.88 * | $19.77 | +0.2% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 4,670 | $378K | 0.0% | $80.94 * | $54.12 | +5.4% | COM | 372460105 |
| — | SBA COMMUNICATIONS CORP. | 4,670 | $376K | 0.0% | $80.51 | $74.18 | — | COM | 78388J106 |
| SNX | SYNNEX CORP. | 6,100 | $375K | 0.0% | $61.48 * | $16.65 | +35.4% | COM | 87162W100 |
| — | LIBERTY GLOBAL PLC | 4,727 | $375K | 0.0% | $79.33 | $74.08 | — | COM | GB00B8WA3 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,985 | $374K | 0.0% | $46.84 | $46.84 | — | COM | 864482104 |
| — | CYTEC INDUSTRIES INC. | 4,600 | $374K | 0.0% | $81.30 | $81.30 | — | COM | 232820100 |
| CTRA | CABOT OIL & GAS CORPORATION | 9,940 | $371K | 0.0% | $37.32 * | $25.61 | +5.8% | COM | 127097103 |
| — | JARDEN CORP. | 7,650 | $370K | 0.0% | $48.37 | $43.79 | — | COM | 471109108 |
| URBN | URBAN OUTFITTERS, INC. | 10,060 | $370K | 0.0% | $36.78 * | $41.06 | 0.0% | COM | 917047102 |
| — | GULFPORT ENERGY CORPORATION | 5,750 | $370K | 0.0% | $64.35 | $50.65 | — | COM | 402635304 |
| — | DR PEPPER SNAPPLE GROUP INC. | 8,214 | $368K | 0.0% | $44.80 | $45.93 | — | COM | 26138E109 |
| — | NAVIOS MARITIME PARTNERS LP | 25,045 | $367K | 0.0% | $14.65 | $14.65 | — | COM | Y62267102 |
| — | WADDELL & REED FINANCIAL INC. | 7,100 | $366K | 0.0% | $51.55 | $43.50 | — | COM | 930059100 |
| — | DEVRY, INC. | 11,800 | $361K | 0.0% | $30.59 | $30.59 | — | COM | 251893103 |
| — | HAWAIIAN HOLDINGS INC | 48,100 | $358K | 0.0% | $7.44 | $6.64 | — | COM | 419879101 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 3,613 | $358K | 0.0% | $99.09 | $100.14 | — | COM | 50540R409 |
| — | COACH, INC. | 6,513 | $355K | 0.0% | $54.51 | $57.07 | — | COM | 189754104 |
| CPRT | COPART, INC. | 11,100 | $353K | 0.0% | $31.80 * | $4.25 | -4.3% | COM | 217204106 |
| UGI | UGI CORPORATION | 8,988 | $352K | 0.0% | $39.16 * | $26.32 | +1.8% | COM | 902681105 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 1,660 | $351K | 0.0% | $211.45 * | $118.19 | +15.8% | COM | 018581108 |
| AP | AMPCO-PITTSBURGH CORPORATION | 19,500 | $349K | 0.0% | $17.90 * | $16.17 | 0.0% | COM | 032037103 |
| PVH | PVH CORP. | 2,940 | $349K | 0.0% | $118.71 * | $117.63 | +7.1% | COM | 693656100 |
| — | ARCH COAL, INC. | 84,100 | $346K | 0.0% | $4.11 | $3.78 | — | COM | 039380100 |
| UIS | UNISYS CORPORATION | 13,700 | $345K | 0.0% | $25.18 | $19.99 | +25.5% | COM | 909214306 |
| — | PLUM CREEK TIMBER CO. INC. | 7,336 | $344K | 0.0% | $46.89 | $46.70 | — | REIT | 729251108 |
| GRMN | GARMIN LTD | 7,600 | $343K | 0.0% | $45.13 * | $23.52 | +15.8% | COM | H2906T109 |
| MKSI | M K S INSTRUMENTS, INC. | 12,900 | $343K | 0.0% | $26.59 * | $23.45 | -0.7% | COM | 55306N104 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 1,860 | $340K | 0.0% | $182.80 * | $153.14 | +12.3% | COM | 008252108 |
| NSC | NORFOLK SOUTHERN CORP. | 4,386 | $339K | 0.0% | $77.29 * | $57.67 | -1.2% | COM | 655844108 |
| TXT | TEXTRON INC. | 12,257 | $338K | 0.0% | $27.58 | $26.50 | +3.2% | COM | 883203101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 13,900 | $336K | 0.0% | $24.17 * | $11.61 | +19.4% | COM | 32055Y201 |
| — | OCWEN FINANCIAL CORP. | 6,000 | $335K | 0.0% | $55.83 | $41.17 | — | COM | 675746309 |
| — | COLFAX CORP. | 5,900 | $333K | 0.0% | $56.44 | $56.44 | — | COM | 194014106 |
| — | GOLAR LNG PARTNERS LP | 10,230 | $332K | 0.0% | $32.45 | $32.45 | — | COM | Y2745C102 |
| — | AMERICAN NATIONAL INSURANCE CO. | 3,388 | $332K | 0.0% | $97.99 | $97.99 | — | COM | 028591105 |
| — | SALIX PHARMACEUTICALS LTD | 4,900 | $328K | 0.0% | $66.94 | $66.94 | — | COM | 795435106 |
| — | VCA ANTECH INC. | 11,900 | $327K | 0.0% | $27.48 | $27.48 | — | COM | 918194101 |
| — | THOMSON REUTERS CORP. | 9,300 | $326K | 0.0% | $35.05 | $32.58 | — | COM | 884903105 |
| — | HOWARD HUGHES CORPORATION (THE) | 2,900 | $326K | 0.0% | $112.41 | $112.41 | — | COM | 44267D107 |
| AAP | ADVANCE AUTO STORES CO., INC. | 3,940 | $326K | 0.0% | $82.74 * | $72.11 | -1.1% | COM | 00751Y106 |
| LEG | LEGGETT & PLATT INC. | 10,741 | $324K | 0.0% | $30.16 | $32.56 | -5.7% | COM | 524660107 |
| UPS | UNITED PARCEL SERVICE INC. | 3,545 | $324K | 0.0% | $91.40 * | $55.38 | +3.1% | COM | 911312106 |
| — | MARKWEST ENERGY OPERATING CO | 4,470 | $323K | 0.0% | $72.26 | $66.89 | — | COM | 570759100 |
| — | PVR PARTNERS LP | 13,990 | $323K | 0.0% | $23.09 | $23.09 | — | COM | 693665101 |
| FFIV | F5 NETWORKS, INC. | 3,760 | $322K | 0.0% | $85.64 | $85.01 | 0.0% | COM | 315616102 |
| — | TYCO INTERNATIONAL LTD. | 9,200 | $322K | 0.0% | $35.00 | $32.93 | — | COM | H89128104 |
| — | QR ENERGY LP | 19,800 | $322K | 0.0% | $16.26 | $16.26 | — | COM | 74734R108 |
| — | STONE ENERGY CORPORATION | 9,900 | $321K | 0.0% | $32.42 | $32.42 | — | COM | 861642106 |
| PTC | PTC, INC. | 11,300 | $321K | 0.0% | $28.41 * | $27.20 | 0.0% | COM | 69370C100 |
| — | FRONTIER COMMUNICATIONS CORP. | 76,445 | $319K | 0.0% | $4.17 | $4.05 | — | COM | 35906A108 |
| NWSA | NEWS CORPORATION | 19,696 | $316K | 0.0% | $16.04 * | $14.03 | 0.0% | COM | 65249B109 |
| — | NEEBO INC. | 88,055 | $314K | 0.0% | $3.57 | $2.28 | — | COM | 63983W108 |
| CAR | AVIS BUDGET GROUP INC. | 10,900 | $314K | 0.0% | $28.81 | $28.57 | -0.6% | COM | 053774105 |
| — | M W I VETERINARY SUPPLY, INC. | 2,100 | $314K | 0.0% | $149.52 | $123.33 | — | COM | 55402X105 |
| RMD | RESMED INC. | 5,900 | $312K | 0.0% | $52.88 * | $40.00 | +2.7% | COM | 761152107 |
| — | SENIOR HOUSING PROPERTIES TRUST | 13,300 | $310K | 0.0% | $23.31 | $25.91 | — | REIT | 81721M109 |
| — | ALEXION PHARMACEUTICALS, INC. | 2,660 | $309K | 0.0% | $116.17 | $92.17 | — | COM | 015351109 |
| HEINY | HEINEKEN NV | 8,700 | $308K | 0.0% | $35.40 | $31.84 | — | ADR | 423012301 |
| — | MICHAEL KORS HOLDINGS LTD | 4,100 | $306K | 0.0% | $74.63 | $74.63 | — | COM | G60754101 |
| WLY | JOHN WILEY & SONS, INC. | 6,400 | $305K | 0.0% | $47.66 * | $31.41 | 0.0% | COM | 968223206 |
| — | TWO HARBORS INVESTMENT CORP | 31,300 | $304K | 0.0% | $9.71 | $10.26 | — | REIT | 90187B101 |
| — | DENBURY RESOURCES INC. | 16,297 | $300K | 0.0% | $18.41 | $17.34 | — | COM | 247916208 |
| TRN | TRINITY INDUSTRIES INC. | 6,600 | $299K | 0.0% | $45.30 * | $10.24 | +1.5% | COM | 896522109 |
| OKE | ONEOK INC. | 5,600 | $299K | 0.0% | $53.39 * | $19.74 | +6.3% | COM | 682680103 |
| ECL | ECOLAB INC. | 3,024 | $299K | 0.0% | $98.88 * | $73.48 | +10.5% | COM | 278865100 |
| — | NOBLE CORPORATION | 7,900 | $298K | 0.0% | $37.72 | $37.58 | — | COM | H5833N103 |
| — | SUPERIOR ENERGY SERVICES INC. | 11,900 | $298K | 0.0% | $25.04 | $25.94 | — | COM | 868157108 |
| GFI | GOLD FIELDS LTD | 65,200 | $298K | 0.0% | $4.57 | $5.25 | — | ADR | 38059T106 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 950 | $297K | 0.0% | $312.63 * | $261.58 | 0.0% | COM | 75886F107 |
| BCPC | BALCHEM CORP. | 5,700 | $295K | 0.0% | $51.75 * | $41.81 | +10.3% | COM | 057665200 |
| DLX | DELUXE CORPORATION | 7,000 | $292K | 0.0% | $41.71 * | $25.53 | 0.0% | COM | 248019101 |
| EWBC | EAST WEST BANCORP, INC. | 9,100 | $291K | 0.0% | $31.98 * | $19.69 | +16.3% | COM | 27579R104 |
| EQT | EQT CORPORATION | 3,266 | $290K | 0.0% | $88.79 * | $37.67 | +12.9% | COM | 26884L109 |
| — | GENERAL GROWTH PROPERTIES, INC. | 15,046 | $290K | 0.0% | $19.27 | $19.27 | — | REIT | 370023103 |
| NUE | NUCOR CORP. | 5,917 | $290K | 0.0% | $49.01 * | $32.41 | +6.6% | COM | 670346105 |
| BZH | BEAZER HOMES U S A, INC. | 16,100 | $290K | 0.0% | $18.01 * | $18.22 | -3.5% | COM | 07556Q881 |
| — | CREE, INC. | 4,800 | $289K | 0.0% | $60.21 | $63.96 | — | COM | 225447101 |
| CPT | CAMDEN PROPERTY TRUST | 4,700 | $289K | 0.0% | $61.49 * | $41.36 | 0.0% | REIT | 133131102 |
| — | GROUPON INC | 25,600 | $287K | 0.0% | $11.21 | $11.21 | — | COM | 399473107 |
| — | FERRELLGAS LP | 12,855 | $287K | 0.0% | $22.33 | $22.33 | — | COM | 315293100 |
| — | WESTAR ENERGY INC. | 9,300 | $285K | 0.0% | $30.65 | $31.94 | — | COM | 95709T100 |
| NDAQ | NASDAQ OMX GROUP, INC., THE | 8,867 | $285K | 0.0% | $32.14 * | $8.32 | +5.4% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 6,250 | $285K | 0.0% | $45.60 | $45.53 | +1.3% | COM | 989207105 |
| — | PIER 1 IMPORTS | 14,600 | $285K | 0.0% | $19.52 | $23.49 | — | COM | 720279108 |
| — | PETROBRAS ARGENTINA SA | 50,000 | $282K | 0.0% | $5.64 | $3.62 | — | ADR | 71646J109 |
| — | SPECTRA ENERGY CORP | 8,235 | $282K | 0.0% | $34.24 | $34.47 | — | COM | 847560109 |
| CNC | CENTENE CORPORATION | 4,400 | $281K | 0.0% | $63.86 * | $12.12 | +18.8% | COM | 15135B101 |
| — | AQUA AMERICA, INC. | 11,375 | $281K | 0.0% | $24.70 | $31.32 | — | COM | 03836W103 |
| WKC | WORLD FUEL SERVICES CORP. | 7,500 | $280K | 0.0% | $37.33 * | $38.51 | 0.0% | COM | 981475106 |
| — | GREAT PLAINS ENERGY INC. | 12,506 | $278K | 0.0% | $22.23 | $22.53 | — | COM | 391164100 |
| KOF | COCA-COLA FEMSA SA DE CV | 2,200 | $277K | 0.0% | $125.91 | $140.45 | — | ADR | 191241108 |
| GEL | GENESIS ENERGY LP | 5,510 | $276K | 0.0% | $50.09 | $50.09 | — | COM | 371927104 |
| — | ISHARES MSCI | 23,200 | $276K | 0.0% | $11.90 | $11.90 | — | ETF | 464286848 |
| CAG | CONAGRA FOODS INC. | 9,058 | $275K | 0.0% | $30.36 * | $17.69 | +0.4% | COM | 205887102 |
| — | CATAMARAN CORP | 5,960 | $274K | 0.0% | $45.97 | $45.97 | — | COM | 148887102 |
| — | HATTERAS FINANCIAL CORP | 14,600 | $273K | 0.0% | $18.70 | $24.65 | — | REIT | 41902R103 |
| — | PEPCO HOLDINGS INC. | 14,799 | $273K | 0.0% | $18.45 | $20.14 | — | COM | 713291102 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. | 1,318 | $271K | 0.0% | $205.61 * | $182.75 | +7.4% | COM | 31946M103 |
| — | SIGMA-ALDRICH CORP. | 3,165 | $270K | 0.0% | $85.31 | $80.25 | — | COM | 826552101 |
| — | CIMAREX ENERGY CO. | 2,800 | $270K | 0.0% | $96.43 | $96.43 | — | COM | 171798101 |
| NSIT | INSIGHT ENTERPRISE, INC. | 14,200 | $269K | 0.0% | $18.94 * | $20.13 | 0.0% | COM | 45765U103 |
| HSIC | HENRY SCHEIN, INC. | 2,590 | $269K | 0.0% | $103.86 * | $40.50 | 0.0% | COM | 806407102 |
| — | ICONIX BRAND GROUP, INC. | 8,000 | $266K | 0.0% | $33.25 | $33.25 | — | COM | 451055107 |
| SANM | SANMINA-SCI CORPORATION | 15,100 | $264K | 0.0% | $17.48 * | $16.37 | 0.0% | COM | 801056102 |
| SYY | SYSCO CORP. | 8,300 | $264K | 0.0% | $31.81 * | $24.40 | -1.7% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC. | 7,700 | $263K | 0.0% | $34.16 * | $29.68 | 0.0% | COM | 16411R208 |
| — | CASH AMERICA INTL, INC. | 5,800 | $263K | 0.0% | $45.34 | $45.52 | — | COM | 14754D100 |
| — | SILVER WHEATON CORPORATION | 10,600 | $263K | 0.0% | $24.81 | $19.72 | — | COM | 828336107 |
| — | NISKA GAS STORAGE PARTNERS LLC | 17,000 | $263K | 0.0% | $15.47 | $15.47 | — | COM | 654678101 |
| EFX | EQUIFAX INC. | 4,378 | $262K | 0.0% | $59.84 * | $53.06 | +2.3% | COM | 294429105 |
| KMPR | KEMPER CORP. | 7,743 | $260K | 0.0% | $33.58 * | $34.91 | 0.0% | COM | 488401100 |
| LNT | ALLIANT ENERGY CORP. | 5,200 | $258K | 0.0% | $49.62 * | $16.89 | +1.5% | COM | 018802108 |
| VSEC | VSE CORP | 5,500 | $258K | 0.0% | $46.91 * | $20.76 | 0.0% | COM | 918284100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 10,600 | $258K | 0.0% | $24.34 * | $18.67 | +3.1% | COM | 205826209 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 22,000 | $258K | 0.0% | $11.73 | $14.77 | — | ADR | 204448104 |
| CRM | SALESFORCE.COM INC. | 4,964 | $258K | 0.0% | $51.97 * | $44.85 | 0.0% | COM | 79466L302 |
| SHW | SHERWIN-WILLIAMS CO. | 1,410 | $257K | 0.0% | $182.27 * | $53.48 | -2.3% | COM | 824348106 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 13,100 | $257K | 0.0% | $19.62 | $19.62 | — | ETF | 464286699 |
| — | VALIDUS HOLDINGS LTD. | 6,900 | $255K | 0.0% | $36.96 | $36.11 | — | COM | G9319H102 |
| HNRG | HALLADOR ENERGY CO | 34,620 | $253K | 0.0% | $7.31 * | $7.43 | +2.6% | COM | 40609P105 |
| MKL | MARKEL CORPORATION | 488 | $253K | 0.0% | $518.44 | $523.59 | +0.3% | COM | 570535104 |
| VMC | VULCAN MATERIALS CO. | 4,863 | $252K | 0.0% | $51.82 * | $46.69 | -3.6% | COM | 929160109 |
| — | DISH NETWORK CORP. | 5,600 | $252K | 0.0% | $45.00 | $45.00 | — | COM | 25470M109 |
| — | VERIFONE SYSTEMS INC. | 11,000 | $251K | 0.0% | $22.82 | $22.82 | — | COM | 92342Y109 |
| EL | ESTEE LAUDER COMPANIES INC., THE | 3,566 | $249K | 0.0% | $69.83 * | $58.22 | -0.5% | COM | 518439104 |
| — | DEAN FOODS COMPANY | 12,900 | $249K | 0.0% | $19.30 | $19.30 | — | COM | 242370203 |
| — | STERICYCLE, INC. | 2,144 | $247K | 0.0% | $115.21 | $110.54 | — | COM | 858912108 |
| — | U S AIRWAYS GROUP, INC. | 12,900 | $245K | 0.0% | $18.99 | $16.45 | — | COM | 90341W108 |
| — | HCC INSURANCE HOLDINGS INC. | 5,566 | $244K | 0.0% | $43.84 | $43.12 | — | COM | 404132102 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 6,261 | $244K | 0.0% | $38.97 * | $34.44 | +7.0% | COM | 770323103 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 3,643 | $244K | 0.0% | $66.98 | $63.27 | +6.7% | COM | 759351604 |
| STWD | STARWOOD PROPERTY TRUST INC. | 10,100 | $242K | 0.0% | $23.96 | $24.75 | — | REIT | 85571B105 |
| DHI | D.R. HORTON INC. | 12,406 | $241K | 0.0% | $19.43 * | $21.23 | -18.1% | COM | 23331A109 |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 3,100 | $241K | 0.0% | $77.74 * | $74.56 | 0.0% | COM | 398905109 |
| DAN | DANA HOLDING CORP | 10,500 | $240K | 0.0% | $22.86 * | $14.00 | +22.7% | COM | 235825205 |
| PLD | PROLOGIS INC. | 6,365 | $239K | 0.0% | $37.55 * | $27.85 | -6.6% | COM | 74340W103 |
| — | EXTERRAN PARTNERS LP | 8,200 | $238K | 0.0% | $29.02 | $29.02 | — | COM | 30225N105 |
| — | EL PASO ELECTRIC COMPANY | 7,100 | $237K | 0.0% | $33.38 | $35.32 | — | COM | 283677854 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 5,700 | $237K | 0.0% | $41.58 * | $27.93 | +2.9% | COM | 34964C106 |
| — | INTERSIL CORPORATION | 21,000 | $236K | 0.0% | $11.24 | $11.24 | — | COM | 46069S109 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 7,400 | $235K | 0.0% | $31.76 | $34.38 | — | REIT | 637417106 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 5,600 | $233K | 0.0% | $41.61 * | $24.09 | +0.2% | COM | 754730109 |
| ATO | ATMOS ENERGY CORP. | 5,448 | $232K | 0.0% | $42.58 * | $31.01 | 0.0% | COM | 049560105 |
| — | SAPIENT CORPORATION | 14,900 | $232K | 0.0% | $15.57 | $15.57 | — | COM | 803062108 |
| — | SL GREEN REALTY CORP. | 2,600 | $231K | 0.0% | $88.85 | $88.20 | — | REIT | 78440X101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD. | 407 | $231K | 0.0% | $567.57 * | $583.58 | -0.5% | COM | G9618E107 |
| — | PATTERSON COMPANIES, INC. | 5,747 | $231K | 0.0% | $40.19 | $37.58 | — | COM | 703395103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 3,200 | $231K | 0.0% | $72.19 * | $66.46 | 0.0% | COM | 09061G101 |
| — | TECH DATA CORPORATION | 4,600 | $230K | 0.0% | $50.00 | $47.13 | — | COM | 878237106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 6,000 | $230K | 0.0% | $38.33 * | $29.48 | +8.2% | COM | V7780T103 |
| — | USA MOBILITY, INC. | 16,200 | $229K | 0.0% | $14.14 | $13.73 | — | COM | 90341G103 |
| UVV | UNIVERSAL CORPORATION | 4,500 | $229K | 0.0% | $50.89 * | $58.01 | -4.6% | COM | 913456109 |
| — | BRISTOW GROUP, INC. | 3,100 | $226K | 0.0% | $72.90 | $65.16 | — | COM | 110394103 |
| — | INTEGRYS ENERGY GROUP INC. | 4,051 | $226K | 0.0% | $55.79 | $58.55 | — | COM | 45822P105 |
| — | ITC HOLDINGS CORP. | 2,400 | $225K | 0.0% | $93.75 | $93.75 | — | COM | 465685105 |
| — | NUSTAR ENERGY LP | 5,600 | $225K | 0.0% | $40.18 | $40.18 | — | COM | 67058H102 |
| WRLD | WORLD ACCEPTANCE CORP | 2,500 | $225K | 0.0% | $90.00 * | $88.91 | -4.2% | COM | 981419104 |
| WSM | WILLIAMS-SONOMA, INC. | 4,000 | $225K | 0.0% | $56.25 * | $21.73 | 0.0% | COM | 969904101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 4,800 | $225K | 0.0% | $46.88 | $46.88 | — | COM | 573331105 |
| — | PROTECTIVE LIFE CORP. | 5,266 | $224K | 0.0% | $42.54 | $38.38 | — | COM | 743674103 |
| OC | OWENS CORNING | 5,900 | $224K | 0.0% | $37.97 * | $41.69 | -6.5% | COM | 690742101 |
| — | MONSANTO CO. | 2,133 | $223K | 0.0% | $104.55 | $98.80 | — | COM | 61166W101 |
| CECO | CECO ENVIRONMENTAL CORP. | 15,656 | $220K | 0.0% | $14.05 * | $11.80 | 0.0% | COM | 125141101 |
| MNRO | MONRO MUFFLER BRAKE | 4,700 | $219K | 0.0% | $46.60 * | $44.03 | +3.6% | COM | 610236101 |
| — | VIROPHARMA, INC. | 5,500 | $216K | 0.0% | $39.27 | $39.27 | — | COM | 928241108 |
| PTEN | PATTERSON - UTI ENERGY, INC. | 10,100 | $216K | 0.0% | $21.39 * | $21.83 | -5.9% | COM | 703481101 |
| — | TUPPERWARE BRANDS CORPORATION | 2,500 | $216K | 0.0% | $86.40 | $77.63 | — | COM | 899896104 |
| — | INTERCONTINENTALEXCHANGE, INC. | 1,180 | $214K | 0.0% | $181.36 | $181.36 | — | COM | 45865V100 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 4,136 | $214K | 0.0% | $51.74 * | $41.83 | +12.7% | COM | 00971T101 |
| MED | MEDIFAST INC | 7,900 | $212K | 0.0% | $26.84 * | $19.88 | +1.8% | COM | 58470H101 |
| CPB | CAMPBELL SOUP COMPANY | 5,189 | $211K | 0.0% | $40.66 * | $30.86 | -0.7% | COM | 134429109 |
| FSTR | LB FOSTER CO | 4,600 | $210K | 0.0% | $45.65 * | $42.68 | +2.4% | COM | 350060109 |
| SATS | ECHOSTAR CORPORATION | 4,775 | $210K | 0.0% | $43.98 * | $33.82 | 0.0% | COM | 278768106 |
| UPBD | RENT-A-CENTER, INC. | 5,500 | $210K | 0.0% | $38.18 | $36.22 | +6.4% | COM | 76009N100 |
| — | RESOURCE CAPITAL CORPORATION | 35,000 | $208K | 0.0% | $5.94 | $6.14 | — | COM | 76120W302 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 2,300 | $208K | 0.0% | $90.43 * | $88.61 | -1.5% | COM | G7496G103 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC. | 3,143 | $208K | 0.0% | $66.18 | $66.18 | — | COM | 413086109 |
| WPC | WP CAREY INC | 3,200 | $207K | 0.0% | $64.69 | $66.25 | — | REIT | 92936U109 |
| WMB | WILLIAMS COMPANIES INC., THE | 5,681 | $207K | 0.0% | $36.44 * | $17.72 | 0.0% | COM | 969457100 |
| — | MONTPELIER RE HOLDINGS LTD | 7,900 | $206K | 0.0% | $26.08 | $25.05 | — | COM | G62185106 |
| BRO | BROWN & BROWN, INC. | 6,400 | $205K | 0.0% | $32.03 * | $14.46 | 0.0% | COM | 115236101 |
| BKE | BUCKLE, INC. | 3,800 | $205K | 0.0% | $53.95 * | $16.15 | 0.0% | COM | 118440106 |
| VYX | NCR CORP. | 5,160 | $204K | 0.0% | $39.53 * | $22.36 | 0.0% | COM | 62886E108 |
| — | TRIUMPH GROUP, INC. | 2,900 | $204K | 0.0% | $70.34 | $79.13 | — | COM | 896818101 |
| THO | THOR INDUSTRIES, INC. | 3,500 | $203K | 0.0% | $58.00 * | $40.95 | 0.0% | COM | 885160101 |
| — | VMWARE, INC. | 2,480 | $201K | 0.0% | $81.05 | $81.05 | — | COM | 928563402 |
| AEE | AMEREN CORP. | 5,780 | $201K | 0.0% | $34.78 * | $23.34 | 0.0% | COM | 023608102 |
| EXR | EXTRA SPACE STORAGE, INC. | 4,400 | $201K | 0.0% | $45.68 * | $27.48 | 0.0% | REIT | 30225T102 |
| MOV | MOVADO GROUP | 4,600 | $201K | 0.0% | $43.70 * | $32.63 | +20.1% | COM | 624580106 |
| YUM | YUM! BRANDS INC. | 2,811 | $201K | 0.0% | $71.50 * | $38.97 | +5.2% | COM | 988498101 |
| — | CORELOGIC INC. | 7,400 | $200K | 0.0% | $27.03 | $23.19 | — | COM | 21871D103 |
| DDD | 3D SYSTEMS CORP. | 3,700 | $200K | 0.0% | $54.05 * | $49.48 | 0.0% | COM | 88554D205 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 2,671 | $200K | 0.0% | $74.88 | $67.54 | — | COM | 92220P105 |
| — | HUDSON CITY BANCORP, INC. | 21,315 | $193K | 0.0% | $9.05 | $9.17 | — | COM | 443683107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 13,700 | $192K | 0.0% | $14.01 * | $13.32 | -12.2% | COM | 02553E106 |
| — | TECO ENERGY INC. | 11,523 | $191K | 0.0% | $16.58 | $17.18 | — | COM | 872375100 |
| TER | TERADYNE INC | 10,930 | $181K | 0.0% | $16.56 * | $15.29 | -0.1% | COM | 880770102 |
| — | PDL BIOPHARMA, INC. | 21,700 | $173K | 0.0% | $7.97 | $7.97 | — | COM | 69329Y104 |
| — | VOXX INTERNATIONAL CORP | 12,600 | $173K | 0.0% | $13.73 | $12.28 | — | COM | 91829F104 |
| — | CCS MEDICAL HOLDINGS INC | 14,236 | $171K | 0.0% | $12.01 | $9.97 | — | COM | 12503E106 |
| — | FIRST NIAGARA FINANCIAL GROUP, INC. | 16,000 | $166K | 0.0% | $10.38 | $10.06 | — | COM | 33582V108 |
| — | HEALTH MANAGEMENT ASSOCIATES INC. | 13,000 | $166K | 0.0% | $12.77 | $15.72 | — | COM | 421933102 |
| — | DDR CORP. | 10,300 | $162K | 0.0% | $15.73 | $16.60 | — | REIT | 23317H102 |
| CBZ | CBIZ, INC. | 21,400 | $159K | 0.0% | $7.43 * | $6.64 | +8.1% | COM | 124805102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 13,700 | $158K | 0.0% | $11.53 * | $9.86 | +0.6% | COM | 501242101 |
| — | MFA FINANCIAL, INC. | 20,100 | $150K | 0.0% | $7.46 | $8.45 | — | REIT | 55272X102 |
| — | WINDSTREAM CORP. | 17,651 | $141K | 0.0% | $7.99 | $7.99 | — | COM | 97382A101 |
| — | PHARMERICA CORP | 10,500 | $139K | 0.0% | $13.24 | $13.24 | — | COM | 71714F104 |
| ON | ON SEMICONDUCTOR CORP. | 17,600 | $128K | 0.0% | $7.27 * | $8.02 | -4.4% | COM | 682189105 |
| — | PANTRY, INC. | 11,000 | $122K | 0.0% | $11.09 | $11.09 | — | COM | 698657103 |
| — | CBEYOND INC | 17,900 | $115K | 0.0% | $6.42 | $6.42 | — | COM | 149847105 |
| — | CARIBE MEDIA INC | 11,105 | $111K | 0.0% | $10.00 | $15.04 | — | COM | 141874WW3 |
| — | XYRATEX LTD | 10,000 | $111K | 0.0% | $11.10 | $10.08 | — | COM | G98268108 |
| — | ENTERCOM COMMUNICATIONS CORP. | 12,100 | $106K | 0.0% | $8.76 | $8.76 | — | COM | 293639100 |
| — | ASTEX PHARMACEUTICALS, INC. | 12,500 | $106K | 0.0% | $8.48 | $4.08 | — | COM | 04624B103 |
| — | GLOBAL SOURCES LTD | 13,500 | $100K | 0.0% | $7.41 | $7.41 | — | COM | BMG393002 |
| — | NEW YORK MORTGAGE TRUST INC | 14,900 | $93,000 | 0.0% | $6.24 | $6.24 | — | REIT | 649604501 |
| — | MCDERMOTT INTERNATIONAL INC. | 12,400 | $92,000 | 0.0% | $7.42 | $8.15 | — | COM | 580037109 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $90,000 | 0.0% | $5.08 | $4.97 | — | COM | 80862K104 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 19,100 | $88,000 | 0.0% | $4.61 * | $5.63 | -7.3% | COM | 533535100 |
| — | SIBANYE GOLD LTD | 16,300 | $85,000 | 0.0% | $5.21 | $2.94 | — | ADR | 825724206 |
| ECRO | E C C CAPITAL CORP. | 1,200,000 | $80,000 | 0.0% | $0.07 | $0.07 | — | REIT | 26826M108 |
| — | EARTHLINK, INC. | 15,200 | $75,000 | 0.0% | $4.93 | $6.18 | — | COM | 270321102 |
| — | DIAL GLOBAL INC. | 407,635 | $73,000 | 0.0% | $0.18 | $0.26 | — | COM | 25247X107 |
| — | SIRIUS XM RADIO INC. | 17,100 | $66,000 | 0.0% | $3.86 | $3.35 | — | COM | 82967N108 |
| — | ALLIED NEVADA GOLD CORP | 12,800 | $54,000 | 0.0% | $4.22 | $6.48 | — | COM | 019344100 |
| AMD | ADVANCED MICRO DEVICES INC. | 13,900 | $53,000 | 0.0% | $3.81 | $3.46 | +10.1% | COM | 007903107 |
| BMNM | BIMINI CAPITAL MGMT, INC. | 211,628 | $39,000 | 0.0% | $0.18 | $0.30 | -27.0% | REIT | 090319401 |
| — | REGENT BROADCASTING LLC | 704,626 | $35,000 | 0.0% | $0.05 | $0.72 | — | WAR | 75686RZZ9 |
| — | ABRAXAS PETROLEUM CORP | 10,130 | $26,000 | 0.0% | $2.57 | $2.07 | — | COM | 003830106 |
| — | GEOMET, INC. | 85,857 | $10,000 | 0.0% | $0.12 | $0.16 | — | COM | 37250U201 |
| — | SPECTRASCIENCE, INC. | 157,715 | $6,000 | 0.0% | $0.04 | $0.05 | — | COM | 84760E301 |
| WHLT | CHASE PACKAGING CORP. | 19,082 | $0 | 0.0% | $0.00 | $0.01 | +51.1% | COM | 161635107 |
| — | ANTHRACITE CAPITAL, INC. | 10,000 | $0 | 0.0% | $0.00 | — | — | REIT | 037023108 |
| — | VERTIS HOLDINGS INC. | 70,450 | $0 | 0.0% | $0.00 | — | — | COM | 92535B205 |
| — | GEO SPECIALTY CHEMICALS, INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |
| — | ADELPHIA RECOVERY TRUST | 1,783,299 | $0 | 0.0% | $0.00 | — | — | COM | 00685R409 |