BARINGS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BABSON CAPITAL GLOBAL INV FUND	1,000,000	$105,100	4.4%	$98.95	—	COM	G0R5DZ663
—	CHESAPEAKE ENERGY CORPORATION	72,017,174	$72,377	3.0%	$0.93	—	CONV	165167CA3
IWV	ISHARES TRUST	592,489	$65,559	2.7%	$96.40	—	ETF	464287689
—	AMGEN INC.	47,142,857	$37,538	1.6%	$0.80	—	CONV	031162AE0
AAPL	APPLE, INC.	55,958	$31,399	1.3%	$13.16	+24.4%	COM	037833100
XOM	EXXON CORPORATION	308,166	$31,186	1.3%	$53.69	+4.2%	COM	30231G102
—	GENERAL ELECTRIC COMPANY	1,069,601	$29,981	1.3%	$23.84	—	COM	369604103
—	ARCHSTONE-SMITH TRUST	30,000,000	$28,650	1.2%	$0.95	—	CONV	039584AC1
—	MANOR CARE, INC.	20,833,333	$28,069	1.2%	$1.35	—	CONV	564055AP6
—	TCP CAPITAL CORP	1,603,372	$26,905	1.1%	$16.77	—	COM	87238Q103
—	ADVANCED MICRO DEVICES INC.	25,000,000	$26,125	1.1%	$1.02	—	CONV	007903AL1
—	INTEL CORPORATION	22,983,000	$25,741	1.1%	$1.09	—	CONV	458140AD2
PFE	PFIZER, INC.	749,286	$22,951	1.0%	$16.65	+5.9%	COM	717081103
GPK	GRAPHIC PACKAGING HOLDING CO.	2,362,500	$22,680	0.9%	$7.63	+14.7%	COM	388689101
JNJ	JOHNSON & JOHNSON	246,100	$22,540	0.9%	$59.75	+10.0%	COM	478160104
MSFT	MICROSOFT CORP.	569,896	$21,331	0.9%	$26.95	+11.4%	COM	594918104
—	CHESAPEAKE ENERGY CORPORATION	19,885,000	$20,183	0.8%	$0.94	—	CONV	165167BZ9
CVX	CHEVRON CORPORATION	158,626	$19,814	0.8%	$71.30	+1.7%	COM	166764100
—	ROCK-TENN CO.	188,130	$19,756	0.8%	$100.45	—	COM	772739207
C	CITIGROUP, INC.	369,832	$19,272	0.8%	$35.76	+5.3%	COM	172967424
WFC	WELLS FARGO & COMPANY	402,980	$18,295	0.8%	$27.47	+12.0%	COM	949746101
—	AK STEEL CORP.	11,250,000	$18,162	0.8%	$0.86	—	CONV	001546AP5
INTC	INTEL CORPORATION	693,134	$17,994	0.8%	$17.42	+2.9%	COM	458140100
—	XSTRATA CAPITAL CORPORATION A.V.V.	17,733,000	$17,733	0.7%	$1.00	—	CONV	EG3053709
—	MELCO CROWN SPV LTD	17,142,857	$17,562	0.7%	$1.02	—	CONV	EG6839385
—	COTT CORP.	2,074,090	$16,717	0.7%	$7.77	—	COM	22163N106
—	GOOGLE, INC.	14,863	$16,657	0.7%	$880.39	—	COM	38259P508
PG	PROCTER & GAMBLE CO.	200,803	$16,347	0.7%	$55.00	+5.5%	COM	742718109
—	HORNBECK OFFSHORE SERVICES INC.	325,950	$16,047	0.7%	$53.23	—	COM	440543106
JPM	JPMORGAN CHASE & CO.	248,743	$14,546	0.6%	$36.24	+9.4%	COM	46625H100
T	AT&T INC.	409,369	$14,393	0.6%	$11.37	-1.7%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC.	116,989	$13,870	0.6%	$110.09	+5.0%	COM	084670702
BAC	BANK OF AMERICA CORPORATION	839,479	$13,071	0.5%	$10.13	+15.3%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC.	255,087	$12,535	0.5%	$26.93	-1.2%	COM	92343V104
—	BRIGGS & STRATTON CORP.	571,700	$12,440	0.5%	$20.53	—	COM	109043109
ORCL	ORACLE CORP.	308,645	$11,809	0.5%	$27.58	+4.4%	COM	68389X105
HD	HOME DEPOT, INC.	133,117	$10,961	0.5%	$56.05	+4.8%	COM	437076102
BA	BOEING CO.	80,168	$10,942	0.5%	$91.02	+21.9%	COM	097023105
CSCO	CISCO SYSTEMS INC.	486,666	$10,926	0.5%	$15.23	-0.2%	COM	17275R102
—	E I DU PONT DE NEMOURS & CO.	165,676	$10,764	0.4%	$60.18	—	COM	263534109
—	ALERE INC.	295,318	$10,691	0.4%	$25.46	—	COM	01449J105
—	QUALITY DISTRIBUTION INC.	812,700	$10,427	0.4%	$8.84	—	COM	74756M102
—	STANDARD PARKING CORP.	395,979	$10,311	0.4%	$26.04	—	COM	78469C103
IBM	IBM CORPORATION	54,410	$10,206	0.4%	$118.94	-10.5%	COM	459200101
PEP	PEPSICO INC.	121,675	$10,092	0.4%	$56.17	+2.8%	COM	713448108
—	OCEAN RIG UDW INC.	517,291	$9,958	0.4%	$18.70	—	COM	Y64354205
VTGDF	VANTAGE DRILLING COMPANY	5,368,000	$9,877	0.4%	$1.78	+1.8%	COM	G93205113
CMCSA	COMCAST CORP.	189,793	$9,863	0.4%	$15.62	+17.7%	COM	20030N101
ABBV	ABBVIE, INC.	182,826	$9,655	0.4%	$26.58	+14.3%	COM	00287Y109
DIS	WALT DISNEY COMPANY, THE	126,141	$9,637	0.4%	$58.98	+4.6%	COM	254687106
—	BECKMAN COULTER INC.	8,000,000	$9,565	0.4%	$1.20	—	CONV	075811AD1
—	AXIALL CORPORATION	195,850	$9,291	0.4%	$39.65	—	COM	05463D100
KO	COCA-COLA CO., THE	221,514	$9,151	0.4%	$27.75	-2.9%	COM	191216100
MRK	MERCK & CO. INC.	174,483	$8,733	0.4%	$30.02	+4.2%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC., THE	47,168	$8,361	0.3%	$120.06	+8.8%	COM	38141G104
—	NABORS INDUSTRIES INC.	8,307,373	$8,307	0.3%	$1.00	—	CONV	629568AF3
CHE	CHEMED CORPORATION	108,000	$8,275	0.3%	$67.55	+3.2%	COM	16359R103
GLDD	GREAT LAKES DREDGE&DOCK CORP.	892,060	$8,207	0.3%	$7.61	+10.1%	COM	390607109
—	USG CORP.	288,700	$8,193	0.3%	$28.38	—	COM	903293405
—	MEDTRONIC INC.	8,000,000	$8,020	0.3%	$1.00	—	CONV	585055AB2
AIG	AMERICAN INTERNATIONAL GROUP INC.	152,414	$7,781	0.3%	$32.86	+15.2%	COM	026874784
PM	PHILIP MORRIS INTERNATIONAL INC.	88,702	$7,729	0.3%	$49.64	-3.6%	COM	718172109
ADM	ARCHER DANIELS MIDLAND COMPANY	177,638	$7,709	0.3%	$24.10	+18.7%	COM	039483102
SLB	SCHLUMBERGER LTD.	85,359	$7,692	0.3%	$54.96	+18.4%	COM	806857108
AMGN	AMGEN INC.	66,386	$7,579	0.3%	$74.43	+9.0%	COM	031162100
MA	MASTERCARD, INC.	9,011	$7,528	0.3%	$53.38	+29.3%	COM	57636Q104
—	MEDTRONIC INC.	129,017	$7,404	0.3%	$52.20	—	COM	585055106
—	OMNOVA SOLUTIONS INC.	797,342	$7,264	0.3%	$8.13	—	COM	682129101
UNH	UNITEDHEALTH GROUP, INC.	96,145	$7,240	0.3%	$53.66	+10.1%	COM	91324P102
COP	CONOCOPHILLIPS	100,432	$7,096	0.3%	$39.96	+21.1%	COM	20825C104
UNP	UNION PACIFIC CORPORATION	42,164	$7,084	0.3%	$57.06	+6.1%	COM	907818108
—	HEWLETT-PACKARD CO.	247,137	$6,915	0.3%	$24.91	—	COM	428236103
—	KINDER MORGAN ENERGY PTR LP	85,455	$6,893	0.3%	$81.35	—	COM	494550106
OXY	OCCIDENTAL PETROLEUM CORP.	70,865	$6,739	0.3%	$61.62	+2.8%	COM	674599105
—	WALGREEN COMPANY	117,263	$6,736	0.3%	$49.71	—	COM	931422109
—	MASSEY ENERGY CO.	6,750,000	$6,725	0.3%	$0.91	—	CONV	576203AJ2
CNMD	CONMED CORP.	158,150	$6,721	0.3%	$27.79	+18.0%	COM	207410101
—	CELGENE CORP.	39,397	$6,657	0.3%	$122.94	—	COM	151020104
—	WELLPOINT, INC.	70,214	$6,487	0.3%	$83.03	—	COM	94973V107
—	HERCULES, INC.	7,401	$6,457	0.3%	$872.45	—	CONV	427056BC9
EPD	ENTERPRISE PRODUCTS PARTNERS L	95,805	$6,352	0.3%	$61.39	—	COM	293792107
—	UNITED TECHNOLOGIES CORP.	55,452	$6,310	0.3%	$96.13	—	COM	913017109
—	CHIQUITA BRANDS INTERNATIONAL INC.	6,485,000	$6,290	0.3%	$0.96	—	CONV	170032AT3
MO	ALTRIA GROUP INC.	160,070	$6,145	0.3%	$16.37	+4.8%	COM	02209S103
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	126,068	$6,015	0.3%	$16.79	+20.8%	COM	457985208
ARCC	ARES CAPITAL CORPORATION	338,200	$6,010	0.3%	$5.27	+4.8%	COM	04010L103
LOW	LOWES COMPANIES, INC.	121,024	$5,997	0.3%	$33.43	+17.1%	COM	548661107
—	MICRON TECHNOLOGY INC.	6,000,000	$5,906	0.2%	$0.98	—	CONV	595112AY9
FCX	FREEPORT-MCMORAN COPPER & GOLD INC.	155,175	$5,856	0.2%	$25.13	+19.6%	COM	35671D857
F	FORD MOTOR COMPANY	379,375	$5,854	0.2%	$7.77	+15.8%	COM	345370860
USB	U.S. BANCORP	143,699	$5,805	0.2%	$23.52	+7.9%	COM	902973304
—	SYMMETRY MEDICAL, INC.	573,710	$5,783	0.2%	$8.57	—	COM	871546206
PSX	PHILLIPS 66	74,874	$5,775	0.2%	$41.09	+5.6%	COM	718546104
PBI	PITNEY BOWES INC.	246,688	$5,748	0.2%	$16.91	+27.2%	COM	724479100
—	HARRIS CORPORATION	81,994	$5,724	0.2%	$61.44	—	COM	413875105
HON	HONEYWELL INTERNATIONAL, INC.	60,217	$5,502	0.2%	$53.47	+13.7%	COM	438516106
—	SOLECTRON CORPORATION	8,000,000	$5,440	0.2%	$0.68	—	CONV	834182AL1
AXP	AMERICAN EXPRESS COMPANY	59,737	$5,420	0.2%	$59.62	+16.2%	COM	025816109
ZTS	ZOETIS INC.	165,047	$5,395	0.2%	$28.11	+3.2%	COM	98978V103
—	NOVATION CO INC	19,258,775	$5,391	0.2%	$0.41	—	REIT	66989V107
CVS	CVS CAREMARK CORP.	73,877	$5,287	0.2%	$42.15	+9.9%	COM	126650100
—	ENERGY TRANSFER PARTNERS	91,974	$5,266	0.2%	$52.32	—	COM	29273R109
COF	CAPITAL ONE FINANCIAL CORP.	68,067	$5,215	0.2%	$48.17	+19.0%	COM	14040H105
OC	OWENS CORNING	126,100	$5,135	0.2%	$38.10	-0.5%	COM	690742101
—	HILLSHIRE BRANDS CO. (THE)	151,080	$5,052	0.2%	$33.44	—	COM	432589109
—	VIACOM INC.	57,600	$5,031	0.2%	$79.17	—	COM	92553P201
LYB	LYONDELLBASELL INDUSTRIES NV	62,371	$5,007	0.2%	$33.94	+21.0%	COM	N53745100
NKE	NIKE, INC.	63,264	$4,975	0.2%	$26.53	+23.9%	COM	654106103
—	EXPRESS SCRIPTS HOLDING COMPANY	70,426	$4,947	0.2%	$62.68	—	COM	30219G108
EFA	ISHARES TRUST	73,430	$4,924	0.2%	$57.37	—	ETF	464287465
MS	MORGAN STANLEY	155,893	$4,889	0.2%	$17.86	+22.1%	COM	617446448
—	DOW CHEMICAL CO., THE	110,076	$4,887	0.2%	$34.28	—	COM	260543103
META	FACEBOOK INC	89,100	$4,870	0.2%	$39.78	+25.3%	COM	30303M102
PNC	PNC FINANCIAL SERVICES GROUP	62,758	$4,869	0.2%	$47.56	+9.1%	COM	693475105
TJX	TJX COMPANIES INC.	75,866	$4,835	0.2%	$20.82	+23.5%	COM	872540109
TSN	TYSON FOODS, INC.	144,021	$4,819	0.2%	$21.57	+8.8%	COM	902494103
GM	GENERAL MOTORS COMPANY	117,288	$4,794	0.2%	$23.66	+19.1%	COM	37045V100
—	PRICELINE.COM, INC.	4,120	$4,789	0.2%	$913.53	—	COM	741503403
—	DETOUR GOLD CORPORATION	6,170,000	$4,789	0.2%	$0.88	—	CONV	250669AA6
—	ANADARKO PETROLEUM CORP.	60,255	$4,779	0.2%	$90.01	—	COM	032511107
LMT	LOCKHEED MARTIN CORPORATION	31,646	$4,704	0.2%	$71.65	+35.6%	COM	539830109
AMZN	AMAZON.COM INC.	11,587	$4,621	0.2%	$14.78	+21.7%	COM	023135106
WMT	WAL-MART STORES, INC.	58,215	$4,581	0.2%	$19.98	+1.8%	COM	931142103
AVY	AVERY DENNISON CORP.	89,697	$4,502	0.2%	$34.91	+6.2%	COM	053611109
PRU	PRUDENTIAL FINANCIAL, INC.	48,262	$4,451	0.2%	$39.68	+29.8%	COM	744320102
—	MALLINCKRODT PLC	85,000	$4,442	0.2%	$44.09	—	COM	G5785G107
PAA	PLAINS MARKETING LP	85,430	$4,423	0.2%	$53.61	—	COM	726503105
CL	COLGATE-PALMOLIVE CO.	66,142	$4,313	0.2%	$45.21	+7.1%	COM	194162103
ABT	ABBOTT LABORATORIES	112,426	$4,309	0.2%	$28.85	+1.3%	COM	002824100
—	TIME WARNER INC.	61,500	$4,288	0.2%	$57.82	—	COM	887317303
MET	METLIFE, INC.	79,425	$4,283	0.2%	$24.43	+23.3%	COM	59156R108
—	FIESTA RESTAURANT GROUP	80,618	$4,211	0.2%	$34.38	—	COM	31660B101
KR	KROGER COMPANY	105,423	$4,167	0.2%	$13.90	+18.3%	COM	501044101
CAT	CATERPILLAR INC.	45,535	$4,135	0.2%	$62.29	+0.6%	COM	149123101
LLY	ELI LILLY & CO.	80,752	$4,118	0.2%	$42.21	-6.2%	COM	532457108
LUV	SOUTHWEST AIRLINES CO.	206,449	$3,889	0.2%	$12.00	+27.2%	COM	844741108
V	VISA, INC.	17,358	$3,865	0.2%	$40.02	+15.7%	COM	92826C839
—	DIRECTV	55,014	$3,801	0.2%	$62.94	—	COM	25490A309
SPY	SPDR S&P 500 ETF TR	24,550	$3,798	0.2%	—	—	Put	78462F103
ENS	ENERSYS	54,000	$3,785	0.2%	$41.85	+42.3%	COM	29275Y102
SBUX	STARBUCKS CORP.	48,072	$3,768	0.2%	$25.97	+20.2%	COM	855244109
EMR	EMERSON ELECTRIC CO.	52,822	$3,707	0.2%	$41.91	+15.0%	COM	291011104
TRV	TRAVELERS COMPANIES, INC., THE	40,825	$3,696	0.2%	$63.58	+5.0%	COM	89417E109
—	COMPUTER SCIENCES CORP.	65,216	$3,644	0.2%	$45.14	—	COM	205363104
IP	INTERNATIONAL PAPER COMPANY	74,144	$3,635	0.2%	$25.91	+0.4%	COM	460146103
EXC	EXELON CORP.	132,652	$3,633	0.2%	$14.60	-10.7%	COM	30161N101
AES	AES CORP., THE	250,064	$3,628	0.2%	$8.58	+8.9%	COM	00130H105
—	BAKER HUGHES INC.	65,268	$3,607	0.2%	$52.53	—	COM	057224107
—	EMC CORP.	142,357	$3,580	0.1%	$23.71	—	COM	268648102
MCK	MCKESSON CORPORATION	22,076	$3,563	0.1%	$105.44	+33.3%	COM	58155Q103
—	HALCON RESOURCES CORPORATION	920,000	$3,551	0.1%	$4.25	—	COM	40537Q209
—	JOHNSON CONTROLS INC.	69,077	$3,544	0.1%	$40.95	—	COM	478366107
—	CARDTRONICS INC.	80,000	$3,476	0.1%	$27.60	—	COM	14161H108
DAL	DELTA AIR LINES INC.	125,601	$3,450	0.1%	$15.95	+46.2%	COM	247361702
QCOM	QUALCOM, INC.	46,378	$3,444	0.1%	$45.06	+11.8%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC.	30,904	$3,441	0.1%	$81.83	+16.8%	COM	883556102
DHR	DANAHER CORP.	44,048	$3,401	0.1%	$25.98	+14.4%	COM	235851102
MDLZ	MONDELEZ INTERNATIONAL, INC.	95,746	$3,380	0.1%	$23.16	+10.2%	COM	609207105
FDX	FEDEX CORP.	23,306	$3,351	0.1%	$87.89	+27.6%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP.	29,160	$3,342	0.1%	$62.64	+39.4%	COM	666807102
MUSA	MURPHY USA INC.	80,100	$3,329	0.1%	$39.63	+4.0%	COM	626755102
—	ACE LTD.	32,140	$3,327	0.1%	$90.19	—	COM	H0023R105
WOR	WORTHINGTON INDUSTRIES, INC.	78,870	$3,319	0.1%	$20.63	+20.3%	COM	981811102
—	SANDISK CORP.	46,853	$3,305	0.1%	$62.63	—	COM	80004C101
ACN	ACCENTURE PLC	40,050	$3,293	0.1%	$63.81	-3.6%	COM	G1151C101
SEE	SEALED AIR CORPORATION	95,600	$3,255	0.1%	$21.46	+16.5%	COM	81211K100
—	NATIONAL OILWELL VARCO, INC.	40,913	$3,254	0.1%	$73.48	—	COM	637071101
FISV	FISERV, INC.	54,870	$3,240	0.1%	$24.24	+11.3%	COM	337738108
—	APACHE CORP.	37,567	$3,229	0.1%	$85.21	—	COM	037411105
BK	BANK OF NEW YORK MELLON CORP.	92,052	$3,216	0.1%	$21.22	+14.5%	COM	064058100
PPG	PPG INDUSTRIES INC.	16,843	$3,194	0.1%	$61.51	+18.7%	COM	693506107
ET	ENERGY TRANSFER EQUITY LP	38,920	$3,181	0.1%	$63.66	—	COM	29273V100
WDC	WESTERN DIGITAL CORPORATION	37,883	$3,178	0.1%	$35.98	+27.5%	COM	958102105
EMN	EASTMAN CHEMICAL COMPANY	39,271	$3,169	0.1%	$48.32	+11.1%	COM	277432100
—	R.R. DONNELLEY & SONS COMPANY	156,126	$3,166	0.1%	$14.64	—	COM	257867101
AMP	AMERIPRISE FINANCIAL, INC.	27,338	$3,145	0.1%	$59.57	+34.4%	COM	03076C106
MPC	MARATHON PETROLEUM CORPORATION	34,155	$3,133	0.1%	$26.96	-0.4%	COM	56585A102
—	DUN & BRADSTREET CORP., THE	25,475	$3,127	0.1%	$102.28	—	COM	26483E100
—	WHITEWAVE FOODS CO	136,215	$3,125	0.1%	$20.38	—	COM	966244105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	74,840	$3,119	0.1%	$35.61	—	ETF	921943858
CPS	COOPER-STANDARD HOLDINGS, INC.	63,455	$3,116	0.1%	$44.43	+14.4%	COM	21676P103
UPS	UNITED PARCEL SERVICE INC.	29,515	$3,101	0.1%	$63.36	+1.7%	COM	911312106
—	MIDSTATES PETROLEUM COMPANY, INC.	467,467	$3,095	0.1%	$5.66	—	COM	59804T100
LEA	LEAR CORP.	37,751	$3,057	0.1%	$46.85	+36.3%	COM	521865204
TXN	TEXAS INSTRUMENTS INC.	69,369	$3,046	0.1%	$25.97	+15.8%	COM	882508104
—	WILLIAMS PARTNERS LP	59,605	$3,032	0.1%	$52.15	—	COM	96950F104
—	BLACKROCK, INC.	9,570	$3,029	0.1%	$257.57	—	COM	09247X101
AIZ	ASSURANT INC.	45,248	$3,003	0.1%	$40.88	+18.1%	COM	04621X108
HAL	HALLIBURTON CO.	59,138	$3,001	0.1%	$34.28	+20.5%	COM	406216101
DOV	DOVER CORP.	31,076	$3,000	0.1%	$41.21	+19.6%	COM	260003108
M	MACY'S, INC.	56,113	$2,996	0.1%	$46.44	+4.4%	COM	55616P104
RSG	REPUBLIC SERVICES INC.	90,189	$2,994	0.1%	$26.41	+1.7%	COM	760759100
CAH	CARDINAL HEALTH, INC.	44,733	$2,989	0.1%	$36.55	+20.9%	COM	14149Y108
—	LAM RESEARCH CORP.	53,922	$2,936	0.1%	$50.15	—	COM	512807108
—	CIGNA CORP.	33,251	$2,909	0.1%	$74.11	—	COM	125509109
STT	STATE STREET CORP.	39,561	$2,903	0.1%	$45.09	+12.3%	COM	857477103
GILD	GILEAD SCIENCES, INC.	38,422	$2,887	0.1%	$36.21	+33.6%	COM	375558103
—	INTERNATIONAL GAME TECHNOLOGY	158,501	$2,878	0.1%	$16.71	—	COM	459902102
VRSN	VERISIGN INC.	48,020	$2,871	0.1%	$48.35	+12.9%	COM	92343E102
ALL	ALLSTATE CORP.	52,560	$2,867	0.1%	$37.96	+8.3%	COM	020002101
—	TESORO PETROLEUM CORPORATION	48,783	$2,854	0.1%	$52.32	—	COM	881609101
STZ	CONSTELLATION BRANDS INC.	40,464	$2,848	0.1%	$54.35	+5.3%	COM	21036P108
WU	WESTERN UNION COMPANY, THE	164,415	$2,836	0.1%	$17.17	—	COM	959802109
BBY	BEST BUY COMPANY, INC.	70,950	$2,829	0.1%	$20.61	+29.7%	COM	086516101
EOG	EOG RESOURCES INC.	16,605	$2,787	0.1%	$49.05	+27.1%	COM	26875P101
GME	GAMESTOP CORP.	56,212	$2,769	0.1%	$7.75	+18.7%	COM	36467W109
MMM	3M COMPANY	19,587	$2,747	0.1%	$62.07	+17.1%	COM	88579Y101
HRB	H&R BLOCK INC.	94,305	$2,739	0.1%	$18.48	-0.6%	COM	093671105
WHR	WHIRLPOOL CORPORATION	17,267	$2,709	0.1%	$121.92	+20.3%	COM	963320106
DUK	DUKE ENERGY CORP.	39,181	$2,704	0.1%	$42.18	+0.4%	COM	26441C204
—	NEENAH ENTERPRISES, INC.	154,333	$2,701	0.1%	$10.50	—	COM	64007R109
FITB	FIFTH THIRD BANCORP	125,393	$2,637	0.1%	$11.58	+12.9%	COM	316773100
—	SUNCO LOGISTICS PARTNERS LP	34,915	$2,635	0.1%	$65.71	—	COM	86764L108
LNC	LINCOLN NATIONAL CORP.	50,302	$2,597	0.1%	$24.21	+31.3%	COM	534187109
KMB	KIMBERLY-CLARK CORP.	24,854	$2,596	0.1%	$63.06	+5.2%	COM	494368103
EIX	EDISON INTERNATIONAL	56,054	$2,595	0.1%	$30.20	-1.2%	COM	281020107
CLNE	CLEAN ENERGY FUELS CORP.	200,000	$2,576	0.1%	$13.02	-6.3%	COM	184499101
—	RAYTHEON CO.	28,313	$2,568	0.1%	$66.13	—	COM	755111507
SON	SONOCO PRODUCTS CO.	61,467	$2,564	0.1%	$23.03	+17.0%	COM	835495102
—	STAPLES INC.	160,248	$2,546	0.1%	$15.88	—	COM	855030102
NSC	NORFOLK SOUTHERN CORP.	27,286	$2,533	0.1%	$64.41	+2.0%	COM	655844108
UNM	UNUM GROUP	71,906	$2,522	0.1%	$29.49	+11.0%	COM	91529Y106
BMY	BRISTOL-MYERS SQUIBB CO.	47,079	$2,502	0.1%	$30.85	+10.7%	COM	110122108
FSLR	FIRST SOLAR INC.	45,400	$2,481	0.1%	$49.39	+10.7%	COM	336433107
ALK	ALASKA AIR GROUP, INC.	33,600	$2,465	0.1%	$26.56	+20.8%	COM	011659109
MCD	MCDONALD'S CORPORATION	24,815	$2,408	0.1%	$71.78	-2.5%	COM	580135101
CCK	CROWN HOLDINGS INC.	53,400	$2,380	0.1%	$40.04	+1.6%	COM	228368106
GHC	WASHINGTON POST CO.	3,542	$2,349	0.1%	$339.79	0.0%	COM	384637104
SYK	STRYKER CORPORATION	31,009	$2,330	0.1%	$57.63	+9.4%	COM	863667101
GNTX	GENTEX CORPORATION	70,460	$2,324	0.1%	$11.70	+25.2%	COM	371901109
HBAN	HUNTINGTON BANCSHARES, INC.	240,772	$2,323	0.1%	$5.27	+7.7%	COM	446150104
—	L-3 COMMUNICATIONS HOLDINGS INC.	21,728	$2,322	0.1%	$85.73	—	COM	502424104
—	CA, INC.	68,948	$2,320	0.1%	$28.97	—	COM	12673P105
—	DISCOVER FINANCIAL SERVICES INC.	41,378	$2,315	0.1%	$48.57	—	COM	254709108
GD	GENERAL DYNAMICS CORP.	24,051	$2,298	0.1%	$57.39	+19.7%	COM	369550108
VWO	VANGUARD FTSE EMERGING MARKETS	55,800	$2,296	0.1%	$39.37	—	ETF	922042858
—	NEWS CORPORATION	64,288	$2,262	0.1%	$33.49	—	COM	90130A101
—	XEROX CORPORATION	184,482	$2,245	0.1%	$9.30	—	COM	984121103
—	AIRGAS, INC.	20,055	$2,243	0.1%	$98.09	—	COM	009363102
D	DOMINION RESOURCES INC.	34,458	$2,229	0.1%	$37.64	+2.8%	COM	25746U109
IEX	IDEX CORPORATION	29,950	$2,212	0.1%	$51.27	+15.5%	COM	45167R104
—	RENTECH, INC.	1,264,150	$2,212	0.1%	$2.02	—	COM	760112102
—	CHUBB CORP., THE	22,724	$2,196	0.1%	$84.67	—	COM	171232101
GT	GOODYEAR TIRE & RUBBER COMPANY, THE	90,712	$2,163	0.1%	$15.85	+39.6%	COM	382550101
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	67,233	$2,154	0.1%	$21.70	-0.9%	COM	744573106
—	CABLEVISION SYSTEMS CORP.	119,900	$2,150	0.1%	$17.60	—	COM	12686C109
CENTA	CENTRAL GARDEN & PET CO.	318,100	$2,147	0.1%	$6.16	-6.3%	COM	153527205
SLM	SLM CORPORATION	81,709	$2,147	0.1%	$7.87	+16.9%	COM	78442P106
—	AEROFLEX HOLDING CORP	326,900	$2,125	0.1%	$6.50	—	COM	007767106
—	SEAGATE TECHNOLOGY, INC.	37,800	$2,123	0.1%	$46.71	—	COM	G7945M107
—	AETNA, INC.	30,945	$2,123	0.1%	$63.58	—	COM	00817Y108
ADP	AUTOMATIC DATA PROCESSING INC.	26,210	$2,118	0.1%	$45.59	+12.9%	COM	053015103
ANW 4 11/01/18	AEGEAN MARINE PETROLEUM	2,000,000	$2,100	0.1%	$1.05	—	CONV	Y0020QAA9
XLF	SELECT SPDR FINANCIAL SECTOR	95,881	$2,096	0.1%	$19.49	—	ETF	81369Y605
—	MARATHON OIL CORPORATION	59,140	$2,088	0.1%	$34.58	—	COM	565849106
AEP	AMERICAN ELECTRIC POWER CO. INC.	44,658	$2,087	0.1%	$30.41	-1.7%	COM	025537101
HUM	HUMANA, INC.	19,999	$2,064	0.1%	$71.85	+23.6%	COM	444859102
PHM	PULTEGROUP, INC.	101,047	$2,058	0.1%	$16.68	-8.7%	COM	745867101
CSX	CSX CORP.	71,480	$2,056	0.1%	$6.66	+10.6%	COM	126408103
—	HOLLYFRONTIER CORP.	41,264	$2,050	0.1%	$42.78	—	COM	436106108
—	KRAFT FOODS GROUP INC.	37,997	$2,049	0.1%	$55.87	—	COM	50076Q106
ACM	AECOM TECHNOLOGY CORP.	69,600	$2,048	0.1%	$29.39	-1.1%	COM	00766T100
IWF	ISHARES TRUST	23,800	$2,046	0.1%	$85.97	—	ETF	464287614
ZION	ZIONS BANCORPORATION	67,626	$2,026	0.1%	$27.84	+3.4%	COM	989701107
—	ALCOA, INC.	190,217	$2,022	0.1%	$7.97	—	COM	013817101
THG	HANOVER INSURANCE GROUP, INC.	33,800	$2,018	0.1%	$35.91	+17.2%	COM	410867105
PFG	PRINCIPAL FINANCIAL GROUP, INC.	40,664	$2,005	0.1%	$23.49	+31.4%	COM	74251V102
—	LEGG MASON INC.	45,573	$1,982	0.1%	$40.00	—	COM	524901105
—	DST SYSTEMS, INC.	21,820	$1,980	0.1%	$84.78	—	COM	233326107
GEF	GREIF INC.	37,700	$1,975	0.1%	$31.80	+5.3%	COM	397624107
AFL	AFLAC INC.	29,417	$1,965	0.1%	$20.11	+22.4%	COM	001055102
SCHW	CHARLES SCHWAB CORP.	75,534	$1,964	0.1%	$18.83	+9.7%	COM	808513105
—	AON PLC	23,352	$1,959	0.1%	$72.20	—	COM	G0408V102
GIS	GENERAL MILLS, INC.	39,216	$1,957	0.1%	$31.98	+2.8%	COM	370334104
—	STARZ - LIBERTY CAPITAL	66,695	$1,950	0.1%	$26.98	—	COM	85571Q102
EA	ELECTRONIC ARTS, INC.	85,023	$1,950	0.1%	$22.56	+3.4%	COM	285512109
ORLY	O'REILLY AUTOMOTIVE, INC. NEW	14,977	$1,928	0.1%	$7.46	+13.0%	COM	67103H107
—	WYNDHAM WORLDWIDE CORP.	26,131	$1,926	0.1%	$58.92	—	COM	98310W108
—	MAGELLAN MIDSTREAM PARTNERS	30,300	$1,917	0.1%	$60.37	—	COM	559080106
WYNN	WYNN RESORTS LTD.	9,837	$1,910	0.1%	$115.82	+20.9%	REIT	983134107
TAP	MOLSON COORS BREWING COMPANY	33,925	$1,905	0.1%	$37.25	+7.0%	COM	60871R209
KEY	KEYCORP	139,336	$1,870	0.1%	$6.71	+19.9%	COM	493267108
—	CHESAPEAKE ENERGY CORPORATION	2,000,000	$1,865	0.1%	$0.88	—	CONV	165167CB1
—	LIFE TECHNOLOGIES CORPORATION	24,587	$1,864	0.1%	$74.44	—	COM	53217V109
VFC	VF CORP.	29,800	$1,858	0.1%	$49.19	+6.0%	COM	918204108
GLW	CORNING, INC.	104,141	$1,856	0.1%	$10.49	+14.9%	COM	219350105
HIG	HARTFORD FINANCIAL SERVICES GROUP INC., THE	51,170	$1,854	0.1%	$22.63	+18.2%	COM	416515104
—	SUPREME INDUSTRIES, INC.	317,706	$1,852	0.1%	$5.00	—	COM	868607102
—	SYMANTEC CORP.	78,134	$1,842	0.1%	$22.74	—	COM	871503108
—	BUNGE LTD.	22,385	$1,838	0.1%	$71.43	—	COM	G16962105
NEE	NEXTERA ENERGY INC.	21,368	$1,830	0.1%	$14.25	+7.3%	COM	65339F101
BAX	BAXTER INTERNATIONAL INC.	26,103	$1,815	0.1%	$30.58	-4.4%	COM	071813109
HUN	HUNTSMAN CORPORATION	73,620	$1,811	0.1%	$18.27	+24.7%	COM	447011107
NUS	NU SKIN ENTERPRISES, INC.	12,980	$1,794	0.1%	$37.42	+113.7%	COM	67018T105
PH	PARKER-HANNIFIN CORP.	13,938	$1,793	0.1%	$82.53	+15.1%	COM	701094104
AZO	AUTOZONE INC.	3,738	$1,787	0.1%	$425.36	+5.5%	COM	053332102
—	TIME WARNER CABLE INC.	13,014	$1,763	0.1%	$112.25	—	COM	88732J207
—	LORILLARD INC.	34,681	$1,758	0.1%	$45.49	—	COM	544147101
CENT	CENTRAL GARDEN & PET CO.	254,400	$1,748	0.1%	$6.33	-9.4%	COM	153527106
VLO	VALERO ENERGY CORP.	34,121	$1,720	0.1%	$24.01	+11.8%	COM	91913Y100
A	AGILENT TECHNOLOGIES INC.	29,556	$1,690	0.1%	$29.48	+16.6%	COM	00846U101
—	BUCKEYE PARTNERS LP	23,600	$1,676	0.1%	$68.88	—	COM	118230101
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC.	31,160	$1,673	0.1%	$35.14	+14.0%	COM	31620M106
BDX	BECTON DICKINSON & CO.	15,118	$1,670	0.1%	$78.11	+9.8%	COM	075887109
PCG	PG&E CORP.	41,435	$1,669	0.1%	$37.98	-7.1%	COM	69331C108
—	CBS CORP.	26,127	$1,665	0.1%	$48.87	—	COM	124857202
—	CIT GROUP, INC.	31,600	$1,647	0.1%	$46.63	—	COM	125581801
CMCO	COLUMBUS MCKINNON CORPORATION	60,364	$1,638	0.1%	$17.84	+33.4%	COM	199333105
—	ACTAVIS PLC	9,737	$1,636	0.1%	$168.02	—	COM	G0083B108
—	ALLERGAN INC.	14,696	$1,632	0.1%	$84.96	—	COM	018490102
EBAY	EBAY INC.	29,672	$1,629	0.1%	$19.85	-0.8%	COM	278642103
—	FTD COS INC	50,000	$1,629	0.1%	$32.58	—	COM	30281V108
—	GANNETT COMPANY, INC.	54,883	$1,623	0.1%	$26.59	—	COM	364730101
NWS	NEWS CORP	90,000	$1,605	0.1%	$14.49	+6.1%	COM	65249B208
ICE	INTERCONTINENTALEXCHANGE GROUP, INC.	7,101	$1,597	0.1%	$35.28	0.0%	COM	45866F104
MRSH	MARSH & MCLENNAN COMPANIES INC.	32,943	$1,593	0.1%	$31.19	+19.9%	COM	571748102
WM	WASTE MANAGEMENT INC.	35,339	$1,586	0.1%	$31.85	+6.4%	COM	94106L109
ED	CONSOLIDATED EDISON, INC.	28,651	$1,584	0.1%	$37.08	-3.2%	COM	209115104
—	GENERAL MOTORS CO	50,805	$1,583	0.1%	$24.29	—	WAR	37045V118
CMA	COMERICA INC.	33,007	$1,569	0.1%	$26.39	+8.6%	COM	200340107
FXI	ISHARES TRUST	40,700	$1,561	0.1%	$32.63	—	ETF	464287184
NTAP	NETAPP INC.	37,467	$1,541	0.1%	$27.70	+8.9%	COM	64110D104
INGR	INGREDION INCORPORATED	22,471	$1,538	0.1%	$70.28	-3.8%	COM	457187102
—	ST. JUDE MEDICAL INC.	24,829	$1,538	0.1%	$46.68	—	COM	790849103
GNW	GENWORTH HOLDINGS INC.	97,653	$1,517	0.1%	$10.41	+38.7%	COM	37247D106
BSX	BOSTON SCIENTIFIC CORP.	125,325	$1,506	0.1%	$9.67	+22.1%	COM	101137107
—	TOTAL FINA ELF SA	24,390	$1,494	0.1%	$48.71	—	COM	89151E109
—	RESOLUTE FOREST PRODUCTS, INC.	92,613	$1,484	0.1%	$13.17	—	COM	76117W109
—	TOTAL SYSTEM SERVICES INC.	44,528	$1,482	0.1%	$28.75	—	COM	891906109
NFLX	NETFLIX INC	4,016	$1,479	0.1%	$3.08	+59.4%	COM	64110L106
—	AGL RESOURCES INC.	31,124	$1,470	0.1%	$45.33	—	COM	001204106
JBL	JABIL CIRCUIT INC.	83,749	$1,461	0.1%	$19.00	-4.5%	COM	466313103
—	MCGRAW-HILL COMPANIES, THE	18,627	$1,457	0.1%	$53.19	—	COM	580645109
—	COCA-COLA ENTERPRISES, INC.	32,863	$1,450	0.1%	$39.96	—	COM	19122T109
—	BALLY TECHNOLOGIES INC.	18,400	$1,443	0.1%	$67.55	—	COM	05874B107
BHP	B H P BILLITON LTD	21,015	$1,433	0.1%	$57.67	—	ADR	088606108
—	REGENT BROADCASTING LLC	704,626	$1,430	0.1%	$2.03	—	WAR	75686RNN9
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC.	17,875	$1,420	0.1%	$63.19	—	COM	85590A401
—	COVIDIEN PLC	20,800	$1,416	0.1%	$62.59	—	COM	G2554F113
—	NEWARK GROUP INC., THE	546,783	$1,408	0.1%	$2.38	—	COM	650341MM9
CPA	COPA HOLDINGS SA	8,680	$1,390	0.1%	$91.08	+14.9%	COM	P31076105
ARLP	ALLIANCE RESOURCE PARTNERS	17,995	$1,386	0.1%	$73.18	—	COM	01877R108
BXP	BOSTON PROPERTIES INC.	13,770	$1,382	0.1%	$62.52	-1.2%	REIT	101121101
DE	DEERE & COMPANY	15,031	$1,373	0.1%	$66.86	+0.9%	COM	244199105
MTB	M&T BANK CORP.	11,794	$1,373	0.1%	$72.91	+11.7%	COM	55261F104
—	REGAL ENTERTAINMENT GROUP	70,100	$1,363	0.1%	$18.98	—	COM	758766109
—	PROGRESSIVE WASTE SOLUTIONS LTD.	55,000	$1,361	0.1%	$21.51	—	COM	74339G101
—	INGERSOLL-RAND PLC	22,100	$1,361	0.1%	$57.23	—	COM	G47791101
—	EL PASO PIPELINE PARTNERS LP	37,710	$1,358	0.1%	$41.89	—	COM	283702108
—	CHESAPEAKE ENERGY CORP.	49,988	$1,357	0.1%	$23.67	—	COM	165167107
CMI	CUMMINS INC.	9,538	$1,345	0.1%	$84.65	+13.8%	COM	231021106
—	PETSMART, INC.	18,300	$1,331	0.1%	$66.98	—	COM	716768106
—	WHITING PETROLEUM CORP.	21,500	$1,330	0.1%	$61.86	—	COM	966387102
HST	HOST HOTELS & RESORTS INC.	68,388	$1,329	0.1%	$11.39	0.0%	REIT	44107P104
TROW	T ROWE PRICE GROUP, INC.	15,792	$1,323	0.1%	$48.78	+3.5%	COM	74144T108
MUR	MURPHY OIL CORP.	20,333	$1,319	0.1%	$36.46	+10.7%	COM	626717102
—	ENDURANCE SPECIALTY HOLDINGS LTD.	22,300	$1,308	0.1%	$54.45	—	COM	G30397106
PPL	PPL CORP.	43,002	$1,294	0.1%	$16.38	-0.0%	COM	69351T106
DECK	DECKERS OUTDOOR CORP	15,300	$1,292	0.1%	$10.92	+13.0%	COM	243537107
EXPE	EXPEDIA INC.	18,540	$1,291	0.1%	$54.98	-0.1%	COM	30212P303
RS	RELIANCE STEEL & ALUMINUM CO.	16,945	$1,285	0.1%	$68.68	+7.6%	COM	759509102
LVS	LAS VEGAS SANDS CORP.	16,200	$1,278	0.1%	$41.54	+22.2%	COM	517834107
UTHR	UNITED THERAPEUTICS CORP	11,300	$1,278	0.1%	$67.61	+33.4%	COM	91307C102
—	NABORS INDUSTRIES LTD	75,164	$1,277	0.1%	$15.82	—	COM	G6359F103
—	MEAD JOHNSON NUTRITION COMPANY	15,236	$1,276	0.1%	$80.93	—	COM	582839106
—	SPIRIT AEROSYSTEMS HOLDINGS INC	37,300	$1,271	0.1%	$34.08	—	COM	848574109
—	SPECTRA ENERGY CORP	35,635	$1,269	0.1%	$35.35	—	COM	847560109
—	NORDSTROM, INC.	20,519	$1,268	0.1%	$59.95	—	COM	655664100
—	ACTIVISION BLIZZARD, INC.	71,100	$1,268	0.1%	$15.84	—	COM	00507V109
WLK	WESTLAKE CHEMICAL CORPORATION	10,310	$1,259	0.1%	$40.04	+18.2%	COM	960413102
—	SAFEWAY INC.	38,521	$1,255	0.1%	$23.66	—	COM	786514208
BEN	FRANKLIN RESOURCES INC.	21,725	$1,254	0.1%	$29.49	+9.0%	COM	354613101
CF	CF INDUSTRIES HOLDINGS, INC.	5,380	$1,254	0.1%	$27.75	+13.5%	COM	125269100
—	KANSAS CITY SOUTHERN	10,105	$1,251	0.1%	$105.97	—	COM	485170302
—	DENBURY RESOURCES INC.	75,597	$1,242	0.1%	$16.62	—	COM	247916208
FE	FIRSTENERGY CORP.	37,550	$1,238	0.1%	$24.41	-13.3%	COM	337932107
ROK	ROCKWELL AUTOMATION INC.	10,409	$1,230	0.1%	$67.54	+29.4%	COM	773903109
PKG	PACKAGING CORP. OF AMERICA	19,300	$1,221	0.1%	$35.11	+21.1%	COM	695156109
AMAT	APPLIED MATERIALS INC.	68,406	$1,210	0.1%	$13.84	+7.3%	COM	038222105
HP	HELMERICH & PAYNE, INC.	14,340	$1,206	0.1%	$62.40	+24.7%	COM	423452101
—	PEABODY ENERGY CORPORATION	61,530	$1,202	0.1%	$15.29	—	COM	704549104
SO	SOUTHERN COMPANY	29,007	$1,192	0.0%	$26.31	-6.6%	COM	842587107
—	BED BATH & BEYOND INC.	14,837	$1,191	0.0%	$73.57	—	COM	075896100
MU	MICRON TECHNOLOGY INC.	54,550	$1,187	0.0%	$10.81	+75.4%	COM	595112103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	11,737	$1,185	0.0%	$40.38	0.0%	COM	192446102
CDW	CDW CORP/DE	50,500	$1,180	0.0%	$19.65	0.0%	COM	12514G108
—	GREEN MOUNTAIN COFFEE ROASTERS INC.	15,600	$1,179	0.0%	$75.19	—	COM	393122106
—	WEIGHT WATCHERS INTERNATIONAL INC.	35,700	$1,176	0.0%	$34.34	—	COM	948626106
—	GENERAL MOTORS CO	50,805	$1,175	0.0%	$16.63	—	WAR	37045V126
—	SCRIPPS NETWORKS INTERACTIVE INC.	13,496	$1,166	0.0%	$75.64	—	COM	811065101
EEM	ISHARES MSCI	13,779	$1,165	0.0%	—	—	Put	464287234
AXS	AXIS CAPITAL HOLDINGS LTD.	24,400	$1,161	0.0%	$32.83	+3.7%	COM	G0692U109
—	ONEOK PARTNERS LP	21,625	$1,139	0.0%	$51.49	—	COM	68268N103
—	NOBLE CORPORATION	30,100	$1,128	0.0%	$37.48	—	COM	G65431101
BWA	BORGWARNER INC.	20,080	$1,123	0.0%	$35.11	+10.9%	COM	099724106
COR	AMERISOURCEBERGEN CORP.	15,967	$1,123	0.0%	$38.92	+24.7%	COM	03073E105
UHAL	AMERCO	4,710	$1,120	0.0%	$16.78	+28.1%	COM	023586100
FLR	FLUOR CORP.	13,856	$1,112	0.0%	$53.56	+26.3%	COM	343412102
IVZ	INVESCO LTD.	30,335	$1,104	0.0%	$19.25	+5.4%	COM	G491BT108
—	DELPHI AUTOMOTIVE PLC	18,300	$1,100	0.0%	$50.68	—	COM	G27823106
—	TRW AUTOMOTIVE HOLDINGS CORP.	14,790	$1,100	0.0%	$68.92	—	COM	87264S106
LKQ	LKQ CORPORATION	33,000	$1,086	0.0%	$21.42	+36.8%	COM	501889208
ETR	ENTERGY CORP	16,909	$1,070	0.0%	$20.04	-2.5%	COM	29364G103
DVN	DEVON ENERGY CORP.	17,214	$1,065	0.0%	$37.55	+9.3%	COM	25179M103
—	LEUCADIA NATIONAL CORPORATION	36,935	$1,047	0.0%	$26.22	—	COM	527288104
—	LIBERTY INTERACTIVE CORPORATION	8,540	$1,047	0.0%	$85.00	—	COM	53071M880
—	FRONTIER COMMUNICATIONS CORP.	225,045	$1,046	0.0%	$4.45	—	COM	35906A108
MCHP	MICROCHIP TECHNOLOGY INC.	23,345	$1,045	0.0%	$15.00	+7.8%	COM	595017104
BIIB	BIOGEN IDEC INC.	3,736	$1,045	0.0%	$213.68	+21.0%	COM	09062X103
—	HESS CORP	12,579	$1,044	0.0%	$66.51	—	COM	42809H107
IFF	INTL FLAVORS & FRAGRANCES	12,113	$1,041	0.0%	$60.01	+6.5%	COM	459506101
MSI	MOTOROLA SOLUTIONS INC.	15,371	$1,038	0.0%	$48.79	+6.8%	COM	620076307
WAB	WABTEC CORPORATION	13,750	$1,021	0.0%	$49.35	+27.8%	COM	929740108
—	ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG	9,020	$1,018	0.0%	$94.60	—	COM	H01531104
—	ALLIANCE HOLDINGS GP LP	17,470	$1,018	0.0%	$60.93	—	COM	01861G100
JAZZ	JAZZ PHARMACEUTICALS, INC	7,970	$1,009	0.0%	$70.29	+47.2%	COM	G50871105
—	URS CORPORATION	19,000	$1,007	0.0%	$48.44	—	COM	903236107
MCO	MOODY'S CORPORATION	12,765	$1,002	0.0%	$53.10	+21.5%	COM	615369105
—	CENTURYLINK, INC.	31,158	$992	0.0%	$35.34	—	COM	156700106
HSY	HERSHEY COMPANY, THE	10,166	$988	0.0%	$67.45	+7.0%	COM	427866108
—	FLIR SYSTEMS, INC.	32,687	$984	0.0%	$30.51	—	COM	302445101
KLAC	KLA-TENCOR CORP.	15,187	$979	0.0%	$33.95	+17.2%	COM	482480100
XEL	XCEL ENERGY INC.	34,929	$976	0.0%	$19.75	-3.5%	COM	98389B100
DORM	DORMAN PRODUCTS, INC.	17,400	$976	0.0%	$43.03	+16.8%	COM	258278100
—	DR PEPPER SNAPPLE GROUP INC.	20,014	$975	0.0%	$47.57	—	COM	26138E109
PGR	PROGRESSIVE CORP., THE	35,648	$972	0.0%	$17.04	+6.7%	COM	743315103
KSS	KOHL'S CORP.	17,091	$970	0.0%	$49.73	+10.2%	COM	500255104
—	CORE LABORATORIES N.V.	5,067	$968	0.0%	$169.19	—	COM	N22717107
BALL	BALL CORPORATION	18,722	$967	0.0%	$20.77	+3.9%	COM	058498106
RF	REGIONS FINANCIAL CORP.	97,668	$966	0.0%	$5.80	+11.3%	COM	7591EP100
—	PIONEER NATURAL RESOURCES CO.	5,184	$954	0.0%	$187.11	—	COM	723787107
—	BB&T CORP.	25,561	$954	0.0%	$33.80	—	COM	054937107
SRE	SEMPRA ENERGY	10,604	$952	0.0%	$28.45	+7.3%	COM	816851109
—	CAREFUSION CORP.	23,838	$949	0.0%	$36.88	—	COM	14170T101
—	LIMITED BRANDS INC.	15,200	$940	0.0%	$51.87	—	COM	501797104
RIG	TRANSOCEAN LTD.	19,000	$939	0.0%	$48.94	0.0%	COM	H8817H100
—	APOLLO GROUP INC.	34,000	$929	0.0%	$17.72	—	COM	037604105
—	WHOLE FOODS MARKET INC.	16,022	$927	0.0%	$51.50	—	COM	966837106
—	NEWFIELD EXPLORATION CO.	37,600	$926	0.0%	$24.63	—	COM	651290108
—	TE CONNECTIVITY LTD.	16,800	$926	0.0%	$45.54	—	COM	H8912P106
—	XILINX INC.	20,127	$924	0.0%	$43.77	—	COM	983919101
—	TARGA RESOURCES PARTNERS LP	17,615	$921	0.0%	$51.64	—	COM	87611X105
—	XLIT LTD.	28,935	$921	0.0%	$30.32	—	COM	G98290102
CE	CELANESE CORPORATION	16,610	$919	0.0%	$37.17	+18.7%	COM	150870103
—	BOARDWALK PIPELINE PARTNERS LP	35,900	$916	0.0%	$28.59	—	COM	096627104
—	SUNTRUST BANKS, INC.	24,800	$913	0.0%	$31.57	—	COM	867914103
ZBRA	ZEBRA TECHNOLOGIES CORP.	16,850	$911	0.0%	$48.43	+3.5%	COM	989207105
PSA	PUBLIC STORAGE	6,020	$906	0.0%	$100.16	0.0%	REIT	74460D109
CME	CME GROUP INC.	11,515	$903	0.0%	$39.16	+21.1%	COM	12572Q105
—	TD AMERITRADE HOLDING CORP.	29,400	$901	0.0%	$26.19	—	COM	87236Y108
NVDA	NVIDIA CORP.	56,111	$899	0.0%	$0.32	+13.3%	COM	67066G104
UHS	UNIVERSAL HEALTH SERVICES INC.	11,000	$894	0.0%	$67.65	+12.5%	COM	913903100
CNP	CENTERPOINT ENERGY INC.	38,566	$894	0.0%	$15.33	+2.4%	COM	15189T107
HII	HUNTINGTON INGALLS INDUSTRIES INC.	9,900	$891	0.0%	$48.52	+28.5%	COM	446413106
—	PENTAIR LTD.	11,452	$889	0.0%	$77.63	—	COM	H6169Q108
—	OMNICARE, INC.	14,700	$887	0.0%	$47.69	—	COM	681904108
—	SIGMA-ALDRICH CORP.	9,365	$880	0.0%	$89.33	—	COM	826552101
HLF	HERBALIFE LTD.	11,180	$880	0.0%	$20.94	+64.4%	COM	G4412G101
ZBH	ZIMMER HOLDINGS INC.	9,439	$880	0.0%	$67.30	+16.3%	COM	98956P102
—	BROADCOM CORPORATION	29,388	$871	0.0%	$33.09	—	COM	111320107
EQR	EQUITY RESIDENTIAL	16,757	$869	0.0%	$29.24	0.0%	REIT	29476L107
—	AMERIGAS PARTNERS LP	19,365	$863	0.0%	$43.51	—	COM	030975106
—	OASIS PETROLEUM INC.	18,300	$860	0.0%	$46.99	—	COM	674215108
CYH	COMMUNITY HEALTH SYSTEMS INC.	21,600	$848	0.0%	$35.81	-4.1%	COM	203668108
—	OWENS-ILLINOIS INC.	23,538	$842	0.0%	$27.88	—	COM	690768403
—	ASHLAND, INC.	8,585	$833	0.0%	$90.38	—	COM	044209104
—	CST BRANDS INC.	22,600	$830	0.0%	$32.30	—	COM	12646R105
OMC	OMNICOM GROUP INC.	11,145	$829	0.0%	$40.84	+13.1%	COM	681919106
—	ENBRIDGE ENERGY PARTNERS	27,675	$827	0.0%	$30.29	—	COM	29250R106
—	LEXMARK INTERNATIONAL INC.	23,174	$823	0.0%	$31.74	—	COM	529771107
—	JACOBS ENGINEERING GROUP, INC.	13,044	$822	0.0%	$56.58	—	COM	469814107
AME	AMETEK INC.	15,475	$815	0.0%	$41.16	+8.2%	COM	031100100
—	WESTERN REFINING, INC.	19,100	$810	0.0%	$28.22	—	COM	959319104
—	ENDO PHARMACEUTICALS HOLDINGS INC.	11,800	$796	0.0%	$37.82	—	COM	29264F205
ADI	ANALOG DEVICES INC.	15,593	$794	0.0%	$34.73	+8.4%	COM	032654105
—	TERRA NITROGEN COMPANY LP	5,621	$793	0.0%	$204.55	—	COM	881005201
—	B T U INTERNATIONAL, INC.	269,856	$788	0.0%	$2.40	—	COM	056032105
CASY	CASEY'S GENERAL STORES INC	11,150	$783	0.0%	$53.46	+24.6%	COM	147528103
—	REYNOLDS AMERICAN INC.	15,642	$782	0.0%	$48.65	—	COM	761713106
—	DOMTAR CORPORATION	8,270	$780	0.0%	$66.49	—	COM	257559203
ITW	ILLINOIS TOOL WORKS INC.	9,115	$766	0.0%	$49.85	+19.3%	COM	452308109
—	SUPERIOR ENERGY SERVICES INC.	28,700	$764	0.0%	$26.34	—	COM	868157108
—	CLIFFS NATURAL RESOURCES, INC.	29,121	$763	0.0%	$17.27	—	COM	18683K101
—	APPROACH RESOURCES, INC.	39,546	$763	0.0%	$24.58	—	COM	03834A103
—	EXELIS INC.	40,000	$762	0.0%	$14.12	—	COM	30162A108
DLTR	DOLLAR TREE, INC.	13,420	$757	0.0%	$57.61	0.0%	COM	256746108
—	GSE SYSTEMS INC	472,100	$755	0.0%	$1.51	—	COM	36227K106
—	LINKEDIN CORP	3,470	$752	0.0%	$203.45	—	COM	53578A108
TEX	TEREX CORP.	17,900	$752	0.0%	$31.90	+13.6%	COM	880779103
—	NOBLE ENERGY, INC.	11,047	$752	0.0%	$62.99	—	COM	655044105
RPM	RPM INTERNATIONAL INC.	18,070	$750	0.0%	$34.85	+11.7%	COM	749685103
CLX	CLOROX COMPANY	8,070	$749	0.0%	$60.00	+6.3%	COM	189054109
—	SPRINT CORP.	68,979	$742	0.0%	$6.21	—	COM	85207U105
WY	WEYERHAEUSER CO.	23,403	$739	0.0%	$18.76	+0.3%	COM	962166104
NGL	NGL ENERGY PARTNERS LP	21,425	$739	0.0%	$32.02	—	COM	62913M107
—	TORCHMARK CORP.	9,453	$739	0.0%	$68.20	—	COM	891027104
ADBE	ADOBE SYSTEMS INC.	12,295	$736	0.0%	$44.66	+23.7%	COM	00724F101
AGO	ASSURED GUARANTY, LTD.	31,100	$734	0.0%	$17.53	+0.6%	COM	G0585R106
NDAQ	NASDAQ OMX GROUP, INC., THE	18,367	$731	0.0%	$9.22	+9.1%	COM	631103108
—	BABSON CAP PARTN INVS TRUST	56,244	$724	0.0%	$14.57	—	COM	05616B100
—	MRC GLOBAL INC.	22,400	$723	0.0%	$32.28	—	COM	55345K103
—	CRANE CO.	10,668	$717	0.0%	$60.21	—	COM	224399105
L	LOEWS CORP.	14,846	$716	0.0%	$42.33	+6.3%	COM	540424108
MAN	MANPOWERGROUP INC.	8,300	$713	0.0%	$63.14	+26.7%	COM	56418H100
SGU	STAR GAS PARTNERS LP	135,675	$712	0.0%	$4.88	+10.4%	COM	85512C105
—	BROCADE COMMUNICATIONS SYSTEMS INC.	79,900	$709	0.0%	$6.65	—	COM	111621306
—	KELLOGG CO.	11,603	$709	0.0%	$38.95	-3.0%	COM	487836108
—	MARVELL TECHNOLOGY GROUP, LTD	48,800	$702	0.0%	$11.62	—	COM	G5876H105
—	DCP MIDSTREAM PARTNERS LP	13,870	$698	0.0%	$49.86	—	COM	23311P100
MAS	MASCO CORP.	30,619	$697	0.0%	$15.09	+3.0%	COM	574599106
ROP	ROPER INDUSTRIES INC.	5,027	$697	0.0%	$113.55	+6.4%	COM	776696106
—	WADDELL & REED FINANCIAL INC.	10,700	$697	0.0%	$50.78	—	COM	930059100
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP.	21,056	$696	0.0%	$31.48	+10.4%	COM	808625107
CHD	CHURCH & DWIGHT CO., INC.	10,460	$693	0.0%	$26.08	+4.5%	COM	171340102
WCC	WESCO INTERNATIONAL INC.	7,600	$692	0.0%	$69.34	+16.9%	COM	95082P105
CBOE	CBOE HOLDINGS INC	13,100	$681	0.0%	$36.72	+16.0%	COM	12503M108
DTE	DTE ENERGY CO.	10,237	$680	0.0%	$38.29	-0.7%	COM	233331107
RES	RPC, INC.	37,950	$677	0.0%	$11.27	+29.7%	COM	749660106
—	NISKA GAS STORAGE PARTNERS LLC	45,900	$677	0.0%	$15.02	—	COM	654678101
UGP	ULTRAPAR PARTICIPACOES SA	28,575	$676	0.0%	$23.94	—	ADR	90400P101
—	ROVI CORPORATION	34,300	$675	0.0%	$20.86	—	COM	779376102
MOS	MOSAIC CO., THE	14,200	$671	0.0%	$42.98	-15.4%	COM	61945C103
—	EXTERRAN PARTNERS LP	22,100	$668	0.0%	$29.78	—	COM	30225N105
FMC	F M C CORPORATION	8,840	$667	0.0%	$43.12	+14.1%	COM	302491303
—	STANCORP FINANCIAL GROUP INC.	10,058	$666	0.0%	$54.98	—	COM	852891100
—	CAPITALSOURCE INC.	45,900	$660	0.0%	$11.87	—	COM	14055X102
—	LIBERTY MEDIA CORP	4,510	$660	0.0%	$130.11	—	COM	531229102
—	NUSTAR ENERGY LP	12,900	$658	0.0%	$46.31	—	COM	67058H102
—	FOREST LABORATORIES, INC.	10,950	$657	0.0%	$42.81	—	COM	345838106
CRM	SALESFORCE.COM INC.	11,864	$655	0.0%	$49.50	+6.8%	COM	79466L302
NRG	NRG ENERGY INC.	22,720	$653	0.0%	$21.45	0.0%	COM	629377508
SEIC	SEI INVESTMENTS COMPANY	18,600	$646	0.0%	$28.58	0.0%	COM	784117103
—	ANNALY CAPITAL MANAGEMENT, INC.	64,460	$643	0.0%	$12.53	—	REIT	035710409
TMHC	TAYLOR MORRISON HOME CORP	28,600	$642	0.0%	$21.52	0.0%	COM	87724P106
—	CHIMERA INVESTMENT CORP	207,100	$642	0.0%	$3.01	—	REIT	16934Q109
ILMN	ILLUMINA, INC.	5,800	$642	0.0%	$70.88	+29.2%	COM	452327109
ROST	ROSS STORES, INC.	8,518	$638	0.0%	$28.26	+17.9%	COM	778296103
INTU	INTUIT, INC.	8,349	$637	0.0%	$55.75	+16.6%	COM	461202103
MGM	MGM RESORTS INTERNATIONAL	27,100	$637	0.0%	$14.72	+30.7%	COM	552953101
AOS	AO SMITH CORP	11,800	$636	0.0%	$15.38	+37.8%	COM	831865209
—	PARTNERRE LTD.	6,000	$633	0.0%	$90.61	—	COM	G6852T105
CMS	CMS ENERGY CORP.	23,613	$632	0.0%	$19.06	-2.3%	COM	125896100
PWR	QUANTA SERVICES, INC.	20,037	$632	0.0%	$28.83	0.0%	COM	74762E102
—	AGRIUM, INC.	6,885	$630	0.0%	$86.93	—	COM	008916108
—	MYLAN INC.	14,506	$630	0.0%	$31.02	—	COM	628530107
NWL	NEWELL RUBBERMAID INC.	19,421	$629	0.0%	$16.79	+13.2%	COM	651229106
—	IAC/INTERACTIVECORP	9,100	$625	0.0%	$68.68	—	COM	44919P508
—	TECH DATA CORPORATION	12,100	$624	0.0%	$49.88	—	COM	878237106
—	FREESCALE SEMICONDUCTOR, LTD	38,900	$624	0.0%	$13.82	—	COM	G3727Q101
BBSI	BARRETT BUSINESS SERV, INC.	6,700	$621	0.0%	$11.62	+44.7%	COM	068463108
—	C R BARD, INC.	4,626	$620	0.0%	$108.76	—	COM	067383109
—	ESSEX RENTAL CORPORATION	189,350	$619	0.0%	$4.11	—	COM	297187106
—	HCP INC.	17,011	$618	0.0%	$36.33	—	REIT	40414L109
CINF	CINCINNATI FINANCIAL CORP.	11,720	$614	0.0%	$32.92	+8.0%	COM	172062101
CMG	CHIPOTLE MEXICAN GRILL, INC.	1,153	$614	0.0%	$8.09	+25.8%	COM	169656105
DDS	DILLARD'S, INC.	6,300	$612	0.0%	$62.60	+2.5%	COM	254067101
ACGL	ARCH CAPITAL GROUP LTD.	10,200	$609	0.0%	$16.55	+10.2%	COM	G0450A105
XLE	SELECT SPDR ENERGY SECTOR	6,850	$606	0.0%	$80.47	—	ETF	81369Y506
—	NORTHEAST UTILITIES	14,264	$605	0.0%	$41.95	—	COM	664397106
—	LIONS GATE ENTERTAINMENT INC.	19,000	$602	0.0%	$35.02	—	COM	535919203
MYGN	MYRIAD GENETICS, INC.	28,700	$602	0.0%	$27.86	-9.2%	COM	62855J104
—	PROTECTIVE LIFE CORP.	11,866	$601	0.0%	$45.20	—	COM	743674103
—	CLOUD PEAK ENERGY INC	33,255	$599	0.0%	$15.70	—	COM	18911Q102
LPLA	LPL FINANCIAL HOLDINGS, INC.	12,700	$597	0.0%	$41.96	0.0%	COM	50212V100
DG	DOLLAR GENERAL CORP.	9,900	$597	0.0%	$48.06	+6.3%	COM	256677105
—	HANESBRANDS INC.	8,500	$597	0.0%	$51.55	—	COM	410345102
KIM	KIMCO REALTY CORP.	30,177	$596	0.0%	$12.61	-7.8%	REIT	49446R109
—	CON-WAY INC.	15,000	$596	0.0%	$43.07	—	COM	205944101
—	MEDIDATA SOLUTIONS INC	9,800	$594	0.0%	$69.08	—	COM	58471A105
MAC	MACERICH COMPANY, THE	10,095	$594	0.0%	$58.93	—	REIT	554382101
COST	COSTCO WHOLESALE CORP.	4,984	$593	0.0%	$87.71	+8.5%	COM	22160K105
XYL	XYLEM INC.	17,056	$590	0.0%	$27.59	0.0%	COM	98419M100
—	CHICAGO BRIDGE & IRON COMPANY N.V.	7,100	$590	0.0%	$60.26	—	COM	167250109
FLS	FLOWSERVE CORP.	7,451	$587	0.0%	$43.03	+28.7%	COM	34354P105
MAT	MATTEL INC.	12,251	$583	0.0%	$44.72	-0.4%	COM	577081102
ETN	EATON CORPORATION PLC	7,629	$581	0.0%	$46.59	+14.3%	COM	G29183103
DVA	DAVITA HEALTHCARE PARTNERS INC.	9,136	$579	0.0%	$60.43	-2.9%	COM	23918K108
AVT	AVNET, INC.	13,100	$578	0.0%	$25.84	+23.4%	COM	053807103
RNR	RENAISSANCERE HOLDINGS LTD.	5,900	$574	0.0%	$91.38	+1.9%	COM	G7496G103
—	VCA ANTECH INC.	18,100	$568	0.0%	$28.82	—	COM	918194101
ISRG	INTUITIVE SURGICAL, INC.	1,476	$567	0.0%	$42.08	0.0%	COM	46120E602
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	29,600	$567	0.0%	$11.20	+15.2%	COM	099502106
—	AIR TRANSPORT SVCS GROUP, INC.	70,000	$566	0.0%	$6.61	—	COM	00922R105
PBF	PBF ENERGY, INC.	18,000	$566	0.0%	$25.66	+6.3%	COM	69318G106
—	SL GREEN REALTY CORP.	6,100	$564	0.0%	$90.64	—	REIT	78440X101
POOL	POOL CORPORATION	9,700	$564	0.0%	$43.50	+9.7%	COM	73278L105
—	PALL CORP.	6,522	$557	0.0%	$66.39	—	COM	696429307
PAG	PENSKE AUTO GROUP INC	11,800	$556	0.0%	$31.18	+37.1%	COM	70959W103
NTRS	NORTHERN TRUST CORP.	8,920	$552	0.0%	$40.35	+3.6%	COM	665859104
—	ICONIX BRAND GROUP, INC.	13,900	$552	0.0%	$35.99	—	COM	451055107
WAT	WATERS CORPORATION	5,520	$552	0.0%	$98.68	+2.2%	COM	941848103
—	E*TRADE FINANCIAL CORP.	27,854	$547	0.0%	$16.50	—	COM	269246401
GEL	GENESIS ENERGY LP	10,410	$547	0.0%	$51.25	—	COM	371927104
CNA	CNA FINANCIAL CORP.	12,700	$545	0.0%	$16.87	0.0%	COM	126117100
RRX	REGAL-BELOIT CORPORATION	7,301	$538	0.0%	$66.43	+9.2%	COM	758750103
SJM	J.M. SMUCKER CO. (THE)	5,172	$536	0.0%	$70.84	+5.2%	COM	832696405
ARW	ARROW ELECTRONICS INC.	9,800	$532	0.0%	$42.26	+20.2%	COM	042735100
OKE	ONEOK INC.	8,500	$529	0.0%	$21.33	+14.4%	COM	682680103
PII	POLARIS INDUSTRIES, INC.	3,610	$526	0.0%	$97.45	+37.4%	COM	731068102
STWD	STARWOOD PROPERTY TRUST INC.	18,900	$524	0.0%	$26.14	—	REIT	85571B105
—	RED HAT INC.	9,345	$524	0.0%	$46.12	—	COM	756577102
DGX	QUEST DIAGNOSTICS INC.	9,744	$522	0.0%	$46.30	+0.4%	COM	74834L100
JKHY	JACK HENRY & ASSOCIATES, INC.	8,800	$521	0.0%	$40.80	+17.4%	COM	426281101
—	JOY GLOBAL INC.	8,900	$521	0.0%	$51.03	—	COM	481165108
UAL	UNITED CONTINENTAL HOLDINGS INC.	13,755	$520	0.0%	$32.02	+9.4%	COM	910047109
SYY	SYSCO CORP.	14,400	$520	0.0%	$24.39	-0.1%	COM	871829107
—	UNITED STATES STEEL CORP.	17,471	$515	0.0%	$20.58	—	COM	912909108
CNH	DE MASTER BLENDERS 1753 NV	45,168	$513	0.0%	$7.98	0.0%	COM	N20944109
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	5,563	$508	0.0%	$97.05	—	COM	50540R409
—	FIRST NIAGARA FINANCIAL GROUP, INC.	47,700	$507	0.0%	$10.44	—	COM	33582V108
—	AVON PRODUCTS INC.	29,401	$506	0.0%	$21.03	—	COM	054303102
HCA	HCA HOLDINGS, INC.	10,600	$506	0.0%	$35.96	+19.5%	COM	40412C101
UGI	UGI CORPORATION	12,188	$505	0.0%	$26.49	+1.8%	COM	902681105
—	NIELSEN HOLDINGS N.V.	10,900	$500	0.0%	$45.87	—	COM	N63218106
CNQ	CANADIAN NATURAL RESOURCES LTD	14,760	$499	0.0%	$8.76	+9.4%	COM	136385101
APH	AMPHENOL CORP.	5,568	$497	0.0%	$8.50	+8.4%	COM	032095101
OSK	OSHKOSH TRUCK CORPORATION	9,800	$494	0.0%	$33.47	+23.5%	COM	688239201
SNA	SNAP-ON INC.	4,455	$488	0.0%	$66.38	+19.4%	COM	833034101
—	LORAL SPACE & COMMUNICATIONS, INC.	5,998	$486	0.0%	$60.02	—	COM	543881106
AFG	AMERICAN FINANCIAL GROUP, INC.	8,382	$484	0.0%	$21.06	+17.5%	COM	025932104
—	DSW, INC.	11,300	$483	0.0%	$72.64	—	COM	23334L102
XLB	SELECT SPDR CONSUMER	10,400	$481	0.0%	$38.34	—	ETF	81369Y100
GAP	GAP INC., THE	12,295	$480	0.0%	$26.00	+0.3%	COM	364760108
HOG	HARLEY-DAVIDSON INC.	6,910	$478	0.0%	$54.04	+22.6%	COM	412822108
ECL	ECOLAB INC.	4,584	$478	0.0%	$79.43	+14.5%	COM	278865100
SHW	SHERWIN-WILLIAMS CO.	2,590	$475	0.0%	$53.98	+1.1%	COM	824348106
—	ENSCO PLC	8,300	$475	0.0%	$58.10	—	COM	G3157S106
WAFD	WASHINGTON FEDERAL, INC.	20,295	$473	0.0%	$16.11	0.0%	COM	938824109
VMI	VALMONT INDUSTRIES, INC.	3,155	$470	0.0%	$142.95	-1.2%	COM	920253101
—	JUNIPER NETWORKS INC.	20,737	$468	0.0%	$19.74	—	COM	48203R104
DLR	DIGITAL REALTY TRUST INC.	9,500	$467	0.0%	$31.09	0.0%	REIT	253868103
—	LSI CORPORATION	42,054	$463	0.0%	$7.14	—	COM	502161102
XLI	SELECT SPDR INDUSTRIAL SECTOR	8,800	$460	0.0%	$42.56	—	ETF	81369Y704
—	HAWAIIAN HOLDINGS INC	47,700	$459	0.0%	$6.64	—	COM	419879101
PAYX	PAYCHEX INC	9,977	$454	0.0%	$25.02	+17.6%	COM	704326107
LDOS	LEIDOS HOLDINGS, INC.	9,775	$454	0.0%	$21.28	+25.1%	COM	525327102
XLK	SELECT SPDR TECHNOLOGY SECTOR	12,650	$452	0.0%	$31.87	—	ETF	81369Y803
RGA	REINSURANCE GROUP OF AMERICA, INC.	5,843	$452	0.0%	$66.86	+8.9%	COM	759351604
—	C S S INDUSTRIES, INC.	15,700	$450	0.0%	$24.75	—	COM	125906107
ADSK	AUTODESK, INC.	8,934	$450	0.0%	$43.82	0.0%	COM	052769106
—	LIBERTY INTERACTIVE CORPORATION	15,300	$449	0.0%	$23.02	—	COM	53071M104
—	NEW YORK COMMUNITY BANCORP, INC	26,640	$449	0.0%	$14.00	—	COM	649445103
KMX	CARMAX, INC	9,500	$447	0.0%	$48.92	+0.2%	COM	143130102
WKC	WORLD FUEL SERVICES CORP.	10,300	$445	0.0%	$38.75	+1.6%	COM	981475106
—	CIMAREX ENERGY CO.	4,200	$441	0.0%	$99.29	—	COM	171798101
AEE	AMEREN CORP.	12,180	$440	0.0%	$23.93	+2.2%	COM	023608102
AGCO	AGCO CORP.	7,398	$438	0.0%	$41.52	+12.8%	COM	001084102
—	ENERGIZER HOLDINGS INC.	4,040	$437	0.0%	$96.63	—	COM	29266R108
BFH	ALLIANCE DATA SYSTEMS CORPORATION	1,660	$436	0.0%	$118.19	+39.5%	COM	018581108
TGT	TARGET CORP.	6,853	$434	0.0%	$47.95	-7.0%	COM	87612E106
—	TEEKAY OFFSHORE PARTNERS LP	13,090	$433	0.0%	$33.38	—	COM	Y8565J101
—	PEOPLE'S UNITED FINANCIAL INC	28,510	$431	0.0%	$14.91	—	COM	712704105
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	6,000	$428	0.0%	$55.81	+25.8%	COM	533900106
—	ROWAN COS. INC.	11,908	$421	0.0%	$34.09	—	COM	G7665A101
—	DREW INDUSTRIES, INC.	8,200	$420	0.0%	$39.33	—	COM	26168L205
XLV	SELECT SPDR CONSUMER	7,550	$419	0.0%	$47.61	—	ETF	81369Y209
—	WESTERN GAS PARTNERS LP	6,800	$419	0.0%	$61.62	—	COM	958254104
—	JDS UNIPHASE CORPORATION	32,227	$418	0.0%	$12.97	—	COM	46612J507
G	GENPACT LIMITED	22,600	$415	0.0%	$16.90	0.0%	COM	G3922B107
—	HARMAN INTERNATIONAL INDUSTRIES INC.	5,043	$413	0.0%	$72.10	—	COM	413086109
STLD	STEEL DYNAMICS INC.	21,100	$412	0.0%	$11.61	+21.3%	COM	858119100
SNX	SYNNEX CORP.	6,100	$411	0.0%	$16.65	+68.7%	COM	87162W100
SM	SM ENERGY COMPANY	4,900	$407	0.0%	$75.76	0.0%	COM	78454L100
—	ENGILITY HOLDINGS INC	12,200	$407	0.0%	$33.36	—	COM	29285W104
H	HYATT HOTELS CORP.	8,200	$406	0.0%	$45.61	0.0%	COM	448579102
—	ING U.S., INC.	11,500	$404	0.0%	$35.13	—	COM	45685E106
AMG	AFFILIATED MANAGERS GROUP, INC.	1,860	$403	0.0%	$153.14	+26.1%	COM	008252108
—	RPX CORP	23,800	$402	0.0%	$16.89	—	COM	74972G103
—	MANITOWOC COMPANY INC.	17,200	$401	0.0%	$19.58	—	COM	563571108
PTC	PTC, INC.	11,300	$400	0.0%	$27.20	+12.9%	COM	69370C100
JLL	JONES LANG LASALLE INC.	3,900	$399	0.0%	$90.73	0.0%	COM	48020Q107
PRA	PROASSURANCE CORPORATION	8,200	$398	0.0%	$49.77	-6.3%	COM	74267C106
PENN	PENN NATIONAL GAMING INC.	27,700	$397	0.0%	$13.74	0.0%	COM	707569109
GPC	GENUINE PARTS CO	4,770	$397	0.0%	$54.18	+5.6%	COM	372460105
UIS	UNISYS CORPORATION	11,800	$396	0.0%	$19.99	+38.7%	COM	909214306
FIBK	FIRST INTERSTATE BANCSYSTEM IN	13,900	$394	0.0%	$11.61	+32.9%	COM	32055Y201
—	HILL-ROM HOLDINGS INC.	9,500	$393	0.0%	$41.37	—	COM	431475102
GRMN	GARMIN LTD	8,500	$393	0.0%	$24.51	+34.0%	COM	H2906T109
TRIP	TRIPADVISOR INC	4,740	$393	0.0%	$63.00	+15.5%	COM	896945201
AWK	AMERICAN WATER WORKS CO., INC.	9,150	$387	0.0%	$31.99	+2.4%	COM	030420103
—	ROCKWELL COLLINS INC.	5,225	$386	0.0%	$63.84	—	COM	774341101
—	ALLIANT TECHSYSTEMS, INC.	3,160	$385	0.0%	$82.35	—	COM	018804104
—	MID-CON ENERGY PARTNERS LP	16,783	$383	0.0%	$22.89	—	COM	59560V109
—	NAVIOS MARITIME PARTNERS LP	19,945	$381	0.0%	$14.65	—	COM	Y62267102
—	TEEKAY LNG PARTNERS LP	8,905	$380	0.0%	$42.67	—	COM	Y8564M105
TXRH	TEXAS ROADHOUSE, INC.	13,650	$379	0.0%	$18.37	+20.3%	COM	882681109
—	GUESS?, INC.	12,200	$379	0.0%	$29.83	—	COM	401617105
VSEC	VSE CORP	7,900	$379	0.0%	$20.99	+2.4%	COM	918284100
—	ADT CORPORATION (THE)	9,350	$378	0.0%	$39.87	—	COM	00101J106
—	UNITED STATIONERS, INC.	8,200	$376	0.0%	$45.85	—	COM	913004107
ANF	ABERCROMBIE & FITCH CO.	11,361	$374	0.0%	$37.66	-29.2%	COM	002896207
—	TYCO INTERNATIONAL LTD.	9,100	$373	0.0%	$32.93	—	COM	H89128104
NEM	NEWMONT MINING CORP.	16,154	$372	0.0%	$24.44	-19.2%	COM	651639106
—	ASCENA RETAIL GROUP INC.	17,600	$372	0.0%	$21.14	—	COM	04351G101
AAP	ADVANCE AUTO STORES CO., INC.	3,340	$370	0.0%	$72.11	+20.1%	COM	00751Y106
—	COACH, INC.	6,513	$366	0.0%	$57.07	—	COM	189754104
XLU	SELECT SPDR UTILITIES SECTOR	9,650	$366	0.0%	$37.63	—	ETF	81369Y886
—	BEMIS COMPANY, INC.	8,897	$364	0.0%	$39.15	—	COM	081437105
HAS	HASBRO INC.	6,578	$362	0.0%	$30.22	+14.1%	COM	418056107
OIS	OIL STATES INTERNATIONAL INC.	3,560	$362	0.0%	$59.96	0.0%	COM	678026105
NI	NISOURCE INC.	10,971	$361	0.0%	$8.50	0.0%	COM	65473P105
—	SOLERA HOLDINGS INC.	5,100	$361	0.0%	$70.78	—	COM	83421A104
—	M W I VETERINARY SUPPLY, INC.	2,100	$358	0.0%	$123.33	—	COM	55402X105
—	LINEAR TECHNOLOGY CORPORATION	7,806	$356	0.0%	$37.46	—	COM	535678106
—	ALEXION PHARMACEUTICALS, INC.	2,660	$354	0.0%	$92.17	—	COM	015351109
—	MOTORS LIQUIDATION CO GUC TRUS	10,729	$345	0.0%	$30.66	—	COM	62010U101
—	NEUSTAR, INC.	6,900	$344	0.0%	$49.48	—	COM	64126X201
FFIV	F5 NETWORKS, INC.	3,760	$342	0.0%	$85.01	+0.2%	COM	315616102
WTI	W T OFFSHORE INC	21,330	$341	0.0%	$13.64	+31.0%	COM	92922P106
—	PLUM CREEK TIMBER CO. INC.	7,336	$341	0.0%	$46.70	—	REIT	729251108
AKAM	AKAMAI TECHNOLOGIES, INC.	7,236	$341	0.0%	$44.13	+6.9%	COM	00971T101
—	FIDELITY NATIONAL FINANCIAL INC.	10,500	$341	0.0%	$23.82	—	COM	31620R105
XLP	SELECT SPDR CONSUMER	7,850	$337	0.0%	$39.71	—	COM	81369Y308
—	EQT MIDSTREAM PARTNERS LP	5,700	$335	0.0%	$58.77	—	COM	26885B100
AP	AMPCO-PITTSBURGH CORPORATION	17,100	$333	0.0%	$16.17	-1.5%	COM	032037103
TRN	TRINITY INDUSTRIES INC.	6,100	$333	0.0%	$10.24	+25.1%	COM	896522109
LEG	LEGGETT & PLATT INC.	10,741	$332	0.0%	$32.56	-8.5%	COM	524660107
—	NETSUITE INC	3,220	$332	0.0%	$103.11	—	COM	64118Q107
—	STEIN MART, INC.	24,700	$332	0.0%	$13.66	—	COM	858375108
GLP	GLOBAL PARTNERS LP/MA	9,310	$331	0.0%	$34.79	—	COM	37946R109
WLY	JOHN WILEY & SONS, INC.	6,000	$331	0.0%	$31.41	+13.6%	COM	968223206
EG	EVEREST RE GROUP LTD.	2,120	$330	0.0%	$99.45	+19.0%	COM	G3223R108
—	HERTZ GLOBAL HOLDINGS INC.	11,500	$329	0.0%	$24.10	—	COM	42805T105
—	MONTPELIER RE HOLDINGS LTD	11,300	$329	0.0%	$26.28	—	COM	G62185106
XLY	SELECT SPDR CONSUMER	4,900	$327	0.0%	$57.44	—	ETF	81369Y407
AAL	AMERICAN AIRLINES GROUP INC	12,900	$326	0.0%	$21.78	0.0%	COM	02376R102
—	SALIX PHARMACEUTICALS, LTD.	3,600	$324	0.0%	$66.94	—	COM	795435106
—	DISH NETWORK CORP.	5,600	$324	0.0%	$45.00	—	COM	25470M109
WHF	WHITEHORSE FINANCE INC	21,400	$323	0.0%	$15.10	0.0%	COM	96524V106
CRMT	AMERICA'S CAR-MART, INC.	7,650	$323	0.0%	$45.33	-4.7%	COM	03062T105
VC	VISTEON CORP.	3,900	$319	0.0%	$34.83	+27.8%	COM	92839U206
EWBC	EAST WEST BANCORP, INC.	9,100	$318	0.0%	$19.69	+31.1%	COM	27579R104
—	NATIONSTAR MORTGAGE HOLDINGS INC	8,600	$318	0.0%	$37.42	—	COM	63861C109
—	TIFFANY AND COMPANY	3,413	$317	0.0%	$75.00	—	COM	886547108
DLX	DELUXE CORPORATION	6,000	$313	0.0%	$25.53	+19.7%	COM	248019101
CNK	CINEMARK HOLDINGS, INC.	9,400	$313	0.0%	$23.32	+12.8%	COM	17243V102
AMD	ADVANCED MICRO DEVICES INC.	80,500	$312	0.0%	$3.56	+0.6%	COM	007903107
DCI	DONALDSON CO, INC.	7,175	$312	0.0%	$30.16	+10.5%	COM	257651109
AEO	AMERICAN EAGLE OUTFITTERS INC	21,600	$311	0.0%	$12.27	-14.8%	COM	02553E106
APD	AIR PRODUCTS AND CHEMICALS INC.	2,765	$309	0.0%	$61.55	+21.6%	COM	009158106
—	FOOT LOCKER INC.	7,400	$307	0.0%	$41.49	—	COM	344849104
—	COMMONWEALTH REIT	13,067	$305	0.0%	$21.92	—	REIT	203233101
CAG	CONAGRA FOODS INC.	9,058	$305	0.0%	$17.69	-6.3%	COM	205887102
—	RANDGOLD RESOURCES LTD	4,847	$304	0.0%	$64.07	—	ADR	752344309
—	NORTHERN TIER ENERGY LP	12,315	$303	0.0%	$21.40	—	COM	665826103
OGE	OGE ENERGY CORP.	8,948	$303	0.0%	$35.79	0.0%	COM	670837103
CCL	CARNIVAL CORP.	7,537	$303	0.0%	$29.88	-2.1%	COM	143658300
ESS	ESSEX PROPERTY TRUST INC.	2,080	$299	0.0%	$104.19	0.0%	REIT	297178105
MKSI	M K S INSTRUMENTS, INC.	10,000	$299	0.0%	$23.45	+8.8%	COM	55306N104
—	WESTAR ENERGY INC.	9,300	$299	0.0%	$31.94	—	COM	95709T100
SWK	STANLEY BLACK & DECKER INC.	3,681	$297	0.0%	$56.98	+5.7%	COM	854502101
HSIC	HENRY SCHEIN, INC.	2,590	$296	0.0%	$40.50	+8.0%	COM	806407102
—	FERRELLGAS LP	12,855	$295	0.0%	$22.33	—	COM	315293100
—	STONE ENERGY CORPORATION	8,500	$294	0.0%	$32.42	—	COM	861642106
FCNCA	FIRST CITIZENS BANCSHARES, INC.	1,318	$293	0.0%	$182.75	+12.8%	COM	31946M103
EQT	EQT CORPORATION	3,266	$293	0.0%	$37.67	+15.0%	COM	26884L109
RJF	RAYMOND JAMES FINANCIAL, INC.	5,600	$292	0.0%	$24.09	+7.9%	COM	754730109
—	TWO HARBORS INVESTMENT CORP	31,300	$290	0.0%	$10.26	—	REIT	90187B101
VMC	VULCAN MATERIALS CO.	4,863	$289	0.0%	$46.69	+7.6%	COM	929160109
—	SENIOR HOUSING PROPERTIES TRUST	13,000	$289	0.0%	$25.91	—	REIT	81721M109
—	ANSYS, INC.	3,300	$288	0.0%	$86.60	—	COM	03662Q105
R	RYDER SYSTEM INC.	3,886	$287	0.0%	$60.21	+10.1%	COM	783549108
GPRE	GREEN PLAINS RENEWABLE ENERGY	14,800	$287	0.0%	$16.54	0.0%	COM	393222104
—	CCS MEDICAL HOLDINGS INC	14,236	$285	0.0%	$9.97	—	COM	12503E106
—	PERRIGO CO PLC	1,850	$284	0.0%	$153.51	—	COM	IE00BGH14
—	PEPCO HOLDINGS INC.	14,799	$283	0.0%	$20.14	—	COM	713291102
—	TC PIPELINES LP	5,800	$281	0.0%	$48.45	—	COM	87233Q108
—	INGRAM MICRO INC.	11,900	$279	0.0%	$23.04	—	COM	457153104
HNRG	HALLADOR ENERGY CO	34,620	$279	0.0%	$7.43	+0.1%	COM	40609P105
—	VALIDUS HOLDINGS LTD.	6,900	$278	0.0%	$36.11	—	COM	G9319H102
RMD	RESMED INC.	5,900	$278	0.0%	$40.00	+7.7%	COM	761152107
NSIT	INSIGHT ENTERPRISE, INC.	12,200	$277	0.0%	$20.13	+8.8%	COM	45765U103
ALLE	ALLEGION PLC	6,233	$275	0.0%	$38.52	0.0%	COM	G0176J109
CBRE	CBRE GROUP INC.	10,385	$273	0.0%	$23.76	+0.2%	COM	12504L109
EAT	BRINKER INTERNATIONAL	5,900	$273	0.0%	$36.48	0.0%	COM	109641100
—	CALUMET SPECIALTY PRODUCTS PAR	10,465	$272	0.0%	$30.36	—	COM	131476103
—	DEAN FOODS COMPANY	15,700	$270	0.0%	$18.93	—	COM	242370203
EL	ESTEE LAUDER COMPANIES INC., THE	3,566	$269	0.0%	$58.22	+6.7%	COM	518439104
EFX	EQUIFAX INC.	3,878	$268	0.0%	$53.06	+8.6%	COM	294429105
LNT	ALLIANT ENERGY CORP.	5,200	$268	0.0%	$16.89	+3.5%	COM	018802108
HGGG	HHGREGG INC	19,200	$268	0.0%	$16.00	0.0%	COM	42833L108
—	AQUA AMERICA, INC.	11,375	$268	0.0%	$31.32	—	COM	03836W103
BIGGQ	BIG LOTS INC.	8,300	$268	0.0%	$26.75	0.0%	COM	089302103
—	GREAT PLAINS ENERGY INC.	11,006	$267	0.0%	$22.53	—	COM	391164100
—	COMPRESSCO PARTNERS LP	13,308	$267	0.0%	$20.94	—	COM	20467A101
—	HOMEAWAY INC	6,500	$266	0.0%	$40.92	—	COM	43739Q100
MNRO	MONRO MUFFLER BRAKE	4,700	$265	0.0%	$44.03	+12.1%	COM	610236101
—	USA MOBILITY, INC.	18,500	$264	0.0%	$13.79	—	COM	90341G103
RHI	ROBERT HALF INTERNATIONAL, INC.	6,261	$263	0.0%	$34.44	+14.3%	COM	770323103
GATX	GATX CORP.	5,000	$261	0.0%	$37.79	0.0%	COM	361448103
REGN	REGENERON PHARMACEUTICALS, INC.	950	$261	0.0%	$261.58	+9.3%	COM	75886F107
CNC	CENTENE CORPORATION	4,400	$259	0.0%	$12.12	+23.4%	COM	15135B101
VNO	VORNADO REALTY TRUST	2,905	$258	0.0%	$84.08	—	REIT	929042109
—	HCC INSURANCE HOLDINGS INC.	5,566	$257	0.0%	$43.12	—	COM	404132102
—	ASPEN INSURANCE HOLDINGS LTD.	6,200	$256	0.0%	$41.29	—	COM	G05384105
EFA	ISHARES MSCI	3,000	$255	0.0%	$57.37	—	Put	464287465
PLD	PROLOGIS INC.	6,865	$254	0.0%	$27.77	-3.7%	COM	74340W103
—	DIAMOND OFFSHORE DRILLING INC.	4,463	$254	0.0%	$68.78	—	COM	25271C102
—	CITRIX SYSTEMS, INC.	4,022	$254	0.0%	$70.67	—	COM	177376100
CECO	CECO ENVIRONMENTAL CORP.	15,656	$253	0.0%	$11.80	+23.8%	COM	125141101
—	AMERICAN CAPITAL AGENCY CORP	13,100	$253	0.0%	$23.00	—	REIT	02503X105
—	SEADRILL LTD.	6,100	$251	0.0%	$40.74	—	COM	G7945E105
RCL	ROYAL CARIBBEAN CRUISES LTD.	5,300	$251	0.0%	$29.48	+23.4%	COM	V7780T103
LNG	CHENIERE ENERGY INC.	5,800	$250	0.0%	$29.68	+34.1%	COM	16411R208
—	STERICYCLE, INC.	2,144	$249	0.0%	$110.54	—	COM	858912108
INCY	INCYTE CORPORATION	4,900	$248	0.0%	$43.51	0.0%	COM	45337C102
ATO	ATMOS ENERGY CORP.	5,448	$247	0.0%	$31.01	+5.4%	COM	049560105
—	WISCONSIN ENERGY CORP.	5,982	$247	0.0%	$40.80	—	COM	976657106
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD.	407	$245	0.0%	$583.58	+1.0%	COM	G9618E107
SANM	SANMINA-SCI CORPORATION	14,600	$244	0.0%	$16.37	-1.7%	COM	801056102
VTR	VENTAS INC.	4,261	$244	0.0%	$49.18	-17.5%	REIT	92276F100
—	MAXIM INTEGRATED PRODUCTS, INC.	8,600	$240	0.0%	$27.91	—	COM	57772K101
CMTL	COMTECH TELECOMMUNICATIONS	7,600	$240	0.0%	$18.67	+20.0%	COM	205826209
—	PINNACLE FOODS INC.	8,700	$239	0.0%	$27.47	—	COM	72348P104
AMCX	AMC NETWORKS INC.	3,500	$238	0.0%	$64.75	+2.9%	COM	00164V103
—	PATTERSON COMPANIES, INC.	5,747	$237	0.0%	$37.58	—	COM	703395103
—	GOLAR LNG PARTNERS LP	7,830	$237	0.0%	$32.45	—	COM	Y2745C102
GIII	G-III APPAREL GROUP LTD	3,200	$236	0.0%	$29.93	0.0%	COM	36237H101
ORI	OLD REPUBLIC INTERNATIONAL CORP.	13,657	$236	0.0%	$5.60	+27.2%	COM	680223104
—	CERNER CORPORATION	4,200	$234	0.0%	$55.71	—	COM	156782104
—	ITT CORP.	5,400	$234	0.0%	$29.43	—	COM	450911201
WSM	WILLIAMS-SONOMA, INC.	4,000	$233	0.0%	$21.73	-2.9%	COM	969904101
—	BRISTOW GROUP, INC.	3,100	$233	0.0%	$65.16	—	COM	110394103
—	ITC HOLDINGS CORP.	2,400	$230	0.0%	$93.75	—	COM	465685105
NWSA	NEWS CORPORATION	12,696	$229	0.0%	$14.03	+8.0%	COM	65249B109
—	CORNERSTONE THERAPEUTICS INC	24,000	$228	0.0%	$9.50	—	COM	21924P103
PTEN	PATTERSON UTI ENERGY INC.	9,000	$228	0.0%	$21.83	+9.7%	COM	703481101
—	NORTHERN OIL AND GAS INC	15,075	$227	0.0%	$13.34	—	COM	665531109
—	BE AEROSPACE INC.	2,600	$226	0.0%	$86.92	—	COM	073302101
BDC	BELDEN, INC.	3,200	$225	0.0%	$65.14	0.0%	COM	077454106
—	JARDEN CORP.	3,650	$224	0.0%	$43.79	—	COM	471109108
NEU	NEWMARKET CORPORATION	670	$224	0.0%	$252.29	0.0%	COM	651587107
—	DEVRY, INC.	6,300	$224	0.0%	$30.59	—	COM	251893103
—	NEEBO INC.	88,055	$223	0.0%	$2.28	—	COM	63983W108
—	ISHARES MSCI	18,400	$223	0.0%	$11.90	—	ETF	464286848
IPAR	INTER PARFUMS, INC.	6,200	$222	0.0%	$34.37	0.0%	COM	458334109
—	CASH AMERICA INTL, INC.	5,800	$222	0.0%	$45.52	—	COM	14754D100
—	VMWARE, INC.	2,480	$222	0.0%	$81.05	—	COM	928563402
—	TRIUMPH GROUP, INC.	2,900	$221	0.0%	$79.13	—	COM	896818101
—	HOSPIRA INC.	5,341	$220	0.0%	$38.77	—	COM	441060100
TKR	TIMKEN COMPANY, THE	4,000	$220	0.0%	$40.04	-2.5%	COM	887389104
GPI	GROUP 1 AUTOMOTIVE, INC.	3,100	$220	0.0%	$74.56	-8.6%	COM	398905109
—	SVB FINANCIAL GROUP	2,100	$220	0.0%	$104.76	—	COM	78486Q101
DOX	AMDOCS LTD.	5,300	$219	0.0%	$31.71	0.0%	COM	G02602103
WRLD	WORLD ACCEPTANCE CORP	2,500	$219	0.0%	$88.91	+4.9%	COM	981419104
—	AVX CORP	15,700	$219	0.0%	$13.13	—	COM	002444107
—	SPX CORP.	2,200	$219	0.0%	$99.55	—	COM	784635104
WMB	WILLIAMS COMPANIES INC., THE	5,681	$219	0.0%	$17.72	+3.7%	COM	969457100
TMUS	T-MOBILE US INC.	6,500	$219	0.0%	$26.48	0.0%	COM	872590104
—	NAVISTAR INTERNATIONAL CORP.	5,700	$218	0.0%	$36.47	—	COM	63934E108
URI	UNITED RENTALS INC.	2,800	$218	0.0%	$52.50	+23.6%	COM	911363109
MTD	METTLER-TOLEDO INTERNATIONAL INC.	900	$218	0.0%	$244.23	0.0%	COM	592688105
—	MONSTER BEVERAGE CORP	3,200	$217	0.0%	$60.78	—	COM	611740101
PNW	PINNACLE WEST CAPITAL CORP.	4,082	$216	0.0%	$35.40	-3.9%	COM	723484101
SKYW	SKYWEST, INC.	14,500	$215	0.0%	$15.22	0.0%	COM	830879102
—	QR ENERGY LP	12,500	$214	0.0%	$16.26	—	COM	74734R108
—	ISHARES MSCI UNITED KINGDOM ETF	10,200	$213	0.0%	$19.62	—	ETF	464286699
UVV	UNIVERSAL CORPORATION	3,900	$213	0.0%	$58.01	-10.5%	COM	913456109
RL	RALPH LAUREN CORPORATION	1,200	$212	0.0%	$138.80	-2.5%	COM	751212101
USNA	USANA HEALTH SCIENCES	2,800	$212	0.0%	$30.39	+25.9%	COM	90328M107
HRL	HORMEL FOODS CORP.	4,660	$210	0.0%	$15.43	+7.4%	COM	440452100
CBSH	COMMERCE BANCSHARES INC.	4,682	$210	0.0%	$24.09	0.0%	COM	200525103
PRI	PRIMERICA INC	4,900	$210	0.0%	$42.41	0.0%	COM	74164M108
—	GNC HOLDINGS INC.	3,600	$210	0.0%	$58.33	—	COM	36191G107
—	RESOURCE CAPITAL CORPORATION	35,000	$208	0.0%	$6.14	—	COM	76120W302
AGX	ARGAN INC	7,500	$207	0.0%	$17.50	0.0%	COM	04010E109
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC.	3,900	$207	0.0%	$50.22	0.0%	COM	159864107
MED	MEDIFAST INC	7,900	$206	0.0%	$19.88	-2.4%	COM	58470H101
—	FINISH LINE (THE)	7,300	$206	0.0%	$28.22	—	COM	317923100
—	PENNEY (J.C.) CORPORATION INC.	22,525	$206	0.0%	$8.82	—	COM	708160106
SQM	SOCIEDAD QUIMICA Y MINERA DE C	7,920	$205	0.0%	$40.40	—	ADR	833635105
SPG	SIMON PROPERTY GROUP, INC	1,338	$204	0.0%	$87.52	-7.5%	REIT	828806109
SBNY	SIGNATURE BANK CORPORATION	1,900	$204	0.0%	$107.37	—	COM	82669G104
SATS	ECHOSTAR CORPORATION	4,100	$204	0.0%	$33.82	+15.5%	COM	278768106
MD	MEDNAX, INC.	3,800	$203	0.0%	$53.66	0.0%	COM	58502B106
DPZ	DOMINOS PIZZA, INC.	2,900	$202	0.0%	$51.66	+15.6%	COM	25754A201
—	HUDSON CITY BANCORP, INC.	21,315	$201	0.0%	$9.17	—	COM	443683107
OPLN	KAR AUCTION SERVICES INC.	6,800	$201	0.0%	$10.85	0.0%	COM	48238T109
—	ELECTRONICS FOR IMAGING	5,200	$201	0.0%	$38.65	—	COM	286082102
GWW	GRAINGER (W.W.) INC.	786	$201	0.0%	$204.07	+4.6%	COM	384802104
BKE	BUCKLE, INC.	3,800	$200	0.0%	$16.15	-5.8%	COM	118440106
—	TECO ENERGY INC.	11,523	$199	0.0%	$17.18	—	COM	872375100
SCI	SERVICE CORP. INTERNATIONAL	10,800	$196	0.0%	$17.49	+3.8%	COM	817565104
—	DUKE REALTY CORPORATION	13,000	$196	0.0%	$15.08	—	REIT	264411505
—	MFA FINANCIAL, INC.	26,000	$184	0.0%	$8.14	—	REIT	55272X102
—	VOXX INTERNATIONAL CORP	10,800	$180	0.0%	$12.28	—	COM	91829F104
CBZ	CBIZ, INC.	18,400	$168	0.0%	$6.64	+27.0%	COM	124805102
VSH	VISHAY INTERTECHNOLOGY INC.	12,400	$164	0.0%	$10.89	-7.3%	COM	928298108
—	ARCH COAL, INC.	36,400	$162	0.0%	$3.78	—	COM	039380100
—	PDL BIOPHARMA, INC.	18,600	$157	0.0%	$7.97	—	COM	69329Y104
—	GLOBAL SOURCES LTD	19,300	$157	0.0%	$8.13	—	COM	G39300101
—	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	14,900	$151	0.0%	$10.13	—	COM	18451C109
ON	ON SEMICONDUCTOR CORP.	17,600	$145	0.0%	$8.02	-9.1%	COM	682189105
—	WINDSTREAM CORP.	17,651	$141	0.0%	$7.99	—	COM	97382A101
—	UNITED ONLINE, INC.	10,100	$139	0.0%	$13.76	—	COM	911268209
—	CARIBE MEDIA INC	11,105	$111	0.0%	$15.04	—	COM	141874WW3
—	ENTERCOM COMMUNICATIONS CORP.	10,400	$109	0.0%	$8.76	—	COM	293639100
—	CBEYOND INC	15,400	$106	0.0%	$6.42	—	COM	149847105
—	SYNOVUS FINANCIAL CORP.	28,000	$101	0.0%	$3.24	—	COM	87161C105
—	INTERSECTIONS, INC.	12,700	$99	0.0%	$7.80	—	COM	460981301
—	PETROBRAS ARGENTINA SA	17,500	$97	0.0%	$3.62	—	ADR	71646J109
GFI	GOLD FIELDS LTD	29,340	$94	0.0%	$5.25	—	ADR	38059T106
ACCO	ACCO BRANDS CORPORATION	13,500	$91	0.0%	$4.71	-5.9%	COM	00081T108
—	NEW YORK MORTGAGE TRUST INC	12,800	$89	0.0%	$6.24	—	REIT	649604501
—	SCICLONE PHARMACEUTICALS INC	17,700	$89	0.0%	$4.97	—	COM	80862K104
—	EARTHLINK, INC.	15,200	$77	0.0%	$6.18	—	COM	270321102
—	OFFICE DEPOT, INC.	13,600	$72	0.0%	$5.29	—	COM	676220106
ECRO	E C C CAPITAL CORP.	1,200,000	$69	0.0%	$0.07	—	REIT	26826M108
—	SIRIUS XM RADIO INC.	17,100	$60	0.0%	$3.51	—	COM	82968B103
BMNM	BIMINI CAPITAL MGMT, INC.	211,628	$58	0.0%	$0.30	-25.6%	REIT	090319401
—	REGENT BROADCASTING LLC	704,626	$35	0.0%	$0.72	—	WAR	75686RZZ9
—	ABRAXAS PETROLEUM CORP	10,130	$33	0.0%	$2.07	—	COM	003830106
—	GEOMET, INC.	85,857	$8	0.0%	$0.16	—	COM	37250U201
—	SPECTRASCIENCE, INC.	157,715	$3	0.0%	$0.05	—	COM	84760E301
WHLT	CHASE PACKAGING CORP.	19,082	$1	0.0%	$0.01	+249.7%	COM	161635107
—	ADELPHIA RECOVERY TRUST	1,783,299	$0	0.0%	—	—	COM	00685R409
—	ANTHRACITE CAPITAL, INC.	10,000	$0	0.0%	—	—	REIT	037023108
—	VERTIS HOLDINGS INC.	70,450	$0	0.0%	—	—	COM	92535B205
—	GEO SPECIALTY CHEMICALS, INC.	80,750	$0	0.0%	—	—	COM	37246R106