Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $3.194B (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,445,000 | $457M | 14.3% | $187.01 | — | — | Put | 78462F103 |
| — | BABSON CAPITAL GLOBAL INV FUND | 1,000,000 | $108M | 3.4% | $107.55 | $98.95 | — | COM | G0R5DZ663 |
| — | CHESAPEAKE ENERGY CORPORATION | 72,017,174 | $72.87M | 2.3% | $1.01 | $0.93 | — | CONV | 165167CA3 |
| IWV | ISHARES TRUST | 592,489 | $66.54M | 2.1% | $112.31 | $96.40 | — | ETF | 464287689 |
| EEM | ISHARES MSCI | 1,087,900 | $44.62M | 1.4% | $41.01 | — | — | Put | 464287234 |
| EFA | ISHARES MSCI | 567,100 | $38.11M | 1.2% | $67.20 | $57.37 | — | Put | 464287465 |
| — | AMGEN INC. | 47,142,857 | $37.54M | 1.2% | $0.80 | $0.80 | — | CONV | 031162AE0 |
| AAPL | APPLE, INC. | 64,728 | $34.74M | 1.1% | $536.74 * | $13.62 | +21.7% | COM | 037833100 |
| XOM | EXXON CORPORATION | 328,066 | $32.05M | 1.0% | $97.68 * | $53.96 | +7.6% | COM | 30231G102 |
| — | ARCHSTONE-SMITH TRUST | 30,000,000 | $28.65M | 0.9% | $0.95 | $0.95 | — | CONV | 039584AC1 |
| — | MANOR CARE, INC. | 20,833,333 | $28.07M | 0.9% | $1.35 | $1.35 | — | CONV | 564055AP6 |
| — | INTEL CORPORATION | 20,000,000 | $27.96M | 0.9% | $1.40 | $1.40 | — | CONV | 458140AF7 |
| — | INTEL CORPORATION | 22,983,000 | $27.05M | 0.8% | $1.18 | $1.09 | — | CONV | 458140AD2 |
| MSFT | MICROSOFT CORP. | 650,096 | $26.65M | 0.8% | $40.99 * | $27.48 | +13.7% | COM | 594918104 |
| — | TCP CAPITAL CORP | 1,603,372 | $26.54M | 0.8% | $16.55 | $16.77 | — | COM | 87238Q103 |
| — | ADVANCED MICRO DEVICES INC. | 25,000,000 | $26.44M | 0.8% | $1.06 | $1.02 | — | CONV | 007903AL1 |
| — | GENERAL ELECTRIC COMPANY | 1,013,301 | $26.23M | 0.8% | $25.89 | $23.84 | — | COM | 369604103 |
| PFE | PFIZER, INC. | 704,386 | $22.63M | 0.7% | $32.12 * | $16.65 | +9.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 229,900 | $22.58M | 0.7% | $98.23 * | $59.75 | +11.5% | COM | 478160104 |
| — | HORNBECK OFFSHORE SERVICES INC. | 533,692 | $22.31M | 0.7% | $41.81 | $48.78 | — | COM | 440543106 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 2,096,970 | $21.3M | 0.7% | $10.16 * | $7.63 | +29.2% | COM | 388689101 |
| — | CHESAPEAKE ENERGY CORPORATION | 19,885,000 | $20.23M | 0.6% | $1.02 | $0.94 | — | CONV | 165167BZ9 |
| JPM | JPMORGAN CHASE & CO. | 328,243 | $19.93M | 0.6% | $60.71 * | $37.66 | +11.8% | COM | 46625H100 |
| — | HORNBECK OFFSHORE SVCS, INC. | 17,500,000 | $19.92M | 0.6% | $1.14 | $1.14 | — | CONV | 440543AN6 |
| — | GOOGLE, INC. | 17,663 | $19.69M | 0.6% | $1114.53 | $917.51 | — | COM | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 156,699 | $19.58M | 0.6% | $124.97 * | $111.81 | +4.5% | COM | 084670702 |
| WFC | WELLS FARGO & COMPANY | 391,580 | $19.48M | 0.6% | $49.74 * | $27.47 | +21.7% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 1,059,779 | $18.23M | 0.6% | $17.20 * | $10.78 | +23.0% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 152,426 | $18.13M | 0.6% | $118.91 * | $71.30 | -1.3% | COM | 166764100 |
| — | XSTRATA CAPITAL CORPORATION A.V.V. | 17,733,000 | $17.73M | 0.6% | $1.00 | $1.00 | — | CONV | EG3053709 |
| — | MELCO CROWN SPV LTD | 17,142,857 | $17.56M | 0.5% | $1.02 | $1.02 | — | CONV | EG6839385 |
| VZ | VERIZON COMMUNICATIONS INC. | 340,087 | $16.18M | 0.5% | $47.57 * | $26.67 | -3.0% | COM | 92343V104 |
| — | BRIGGS & STRATTON CORP. | 719,022 | $16M | 0.5% | $22.25 | $20.88 | — | COM | 109043109 |
| C | CITIGROUP, INC. | 331,332 | $15.77M | 0.5% | $47.60 * | $35.76 | +3.7% | COM | 172967424 |
| — | MERITOR, INC. | 10,267,000 | $15.67M | 0.5% | $1.53 | $1.53 | — | CONV | 59001KAC4 |
| — | MICRON TECHNOLOGY INC. | 7,000,000 | $15.66M | 0.5% | $2.24 | $2.24 | — | CONV | 595112AV5 |
| DIS | WALT DISNEY COMPANY, THE | 187,541 | $15.02M | 0.5% | $80.07 * | $62.48 | +11.5% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO. | 176,803 | $14.25M | 0.4% | $80.60 * | $55.00 | +2.7% | COM | 742718109 |
| INTC | INTEL CORPORATION | 550,434 | $14.21M | 0.4% | $25.81 * | $17.42 | +7.2% | COM | 458140100 |
| T | AT&T INC. | 389,369 | $13.65M | 0.4% | $35.07 * | $11.37 | -4.5% | COM | 00206R102 |
| — | USG CORP. | 397,526 | $13.01M | 0.4% | $32.72 | $29.57 | — | COM | 903293405 |
| COP | CONOCOPHILLIPS | 183,632 | $12.92M | 0.4% | $70.35 * | $42.43 | +7.0% | COM | 20825C104 |
| — | AXIALL CORPORATION | 276,350 | $12.41M | 0.4% | $44.92 | $41.19 | — | COM | 05463D100 |
| CSCO | CISCO SYSTEMS INC. | 541,266 | $12.13M | 0.4% | $22.41 * | $15.24 | +0.4% | COM | 17275R102 |
| — | E I DU PONT DE NEMOURS & CO. | 179,876 | $12.07M | 0.4% | $67.10 | $60.72 | — | COM | 263534109 |
| UNP | UNION PACIFIC CORPORATION | 64,204 | $12.05M | 0.4% | $187.67 * | $60.91 | +12.1% | COM | 907818108 |
| ORCL | ORACLE CORP. | 291,745 | $11.94M | 0.4% | $40.91 * | $27.58 | +15.9% | COM | 68389X105 |
| IBM | IBM CORPORATION | 60,280 | $11.6M | 0.4% | $192.49 * | $117.99 | -7.4% | COM | 459200101 |
| MRK | MERCK & CO. INC. | 200,483 | $11.38M | 0.4% | $56.77 * | $30.76 | +16.2% | COM | 58933Y105 |
| — | ALERE INC. | 326,957 | $11.23M | 0.4% | $34.35 | $26.32 | — | COM | 01449J105 |
| KO | COCA-COLA CO., THE | 285,314 | $11.03M | 0.3% | $38.66 * | $27.48 | -3.4% | COM | 191216100 |
| — | COTT CORP. | 1,292,535 | $10.95M | 0.3% | $8.47 | $7.77 | — | COM | 22163N106 |
| MMM | 3M COMPANY | 80,317 | $10.9M | 0.3% | $135.66 * | $72.80 | +4.8% | COM | 88579Y101 |
| — | STANDARD PARKING CORP. | 399,308 | $10.49M | 0.3% | $26.27 | $26.04 | — | COM | 78469C103 |
| CMCSA | COMCAST CORP. | 208,693 | $10.44M | 0.3% | $50.02 * | $16.01 | +24.6% | COM | 20030N101 |
| HD | HOME DEPOT, INC. | 127,317 | $10.07M | 0.3% | $79.13 * | $56.05 | +7.5% | COM | 437076102 |
| — | OCEAN RIG UDW INC. | 565,679 | $10.06M | 0.3% | $17.79 | $18.63 | — | COM | Y64354205 |
| — | PETSMART, INC. | 145,627 | $10.03M | 0.3% | $68.89 | $68.65 | — | COM | 716768106 |
| PSX | PHILLIPS 66 | 130,174 | $10.03M | 0.3% | $77.06 * | $44.80 | +11.2% | COM | 718546104 |
| QCOM | QUALCOM, INC. | 124,578 | $9.824M | 0.3% | $78.86 * | $50.68 | +6.6% | COM | 747525103 |
| — | BECKMAN COULTER INC. | 8,000,000 | $9.565M | 0.3% | $1.20 | $1.20 | — | CONV | 075811AD1 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP. | 1,037,313 | $9.471M | 0.3% | $9.13 * | $7.74 | +10.1% | COM | 390607109 |
| VTGDF | VANTAGE DRILLING COMPANY | 5,473,249 | $9.359M | 0.3% | $1.71 | $1.78 | -1.9% | COM | G93205113 |
| OC | OWENS CORNING | 209,890 | $9.061M | 0.3% | $43.17 * | $39.69 | +6.0% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP, INC. | 108,945 | $8.932M | 0.3% | $81.99 * | $54.65 | +13.7% | COM | 91324P102 |
| AMGN | AMGEN INC. | 70,956 | $8.752M | 0.3% | $123.34 * | $75.23 | +15.5% | COM | 031162100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 90,365 | $8.611M | 0.3% | $95.29 * | $61.81 | +1.1% | COM | 674599105 |
| — | AK STEEL CORP. | 5,625,000 | $8.476M | 0.3% | $1.51 | $0.86 | — | CONV | 001546AP5 |
| — | MALLINCKRODT PLC | 133,300 | $8.453M | 0.3% | $63.41 | $51.09 | — | COM | G5785G107 |
| ABBV | ABBVIE, INC. | 163,826 | $8.421M | 0.3% | $51.40 * | $26.58 | +18.5% | COM | 00287Y109 |
| — | HILLSHIRE BRANDS CO. (THE) | 224,430 | $8.362M | 0.3% | $37.26 | $34.69 | — | COM | 432589109 |
| — | KINDER MORGAN ENERGY PTR LP | 112,855 | $8.346M | 0.3% | $73.95 | $79.56 | — | COM | 494550106 |
| — | QUALITY DISTRIBUTION INC. | 639,644 | $8.309M | 0.3% | $12.99 | $8.84 | — | COM | 74756M102 |
| — | NABORS INDUSTRIES INC. | 8,307,373 | $8.307M | 0.3% | $1.00 | $1.00 | — | CONV | 629568AF3 |
| — | GEO GROUP, INC. (THE) | 253,359 | $8.168M | 0.3% | $32.24 | $32.24 | — | COM | 36159R103 |
| — | CHIQUITA BRANDS INTERNATIONAL INC. | 7,985,000 | $8.125M | 0.3% | $1.02 | $0.97 | — | CONV | 170032AT3 |
| — | MEDTRONIC INC. | 8,000,000 | $8.02M | 0.3% | $1.00 | $1.00 | — | CONV | 585055AB2 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 97,989 | $7.998M | 0.3% | $81.62 | $79.70 | — | COM | 87264S106 |
| — | ROCK-TENN CO. | 75,684 | $7.99M | 0.3% | $105.57 | $100.45 | — | COM | 772739207 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 182,038 | $7.899M | 0.2% | $43.39 * | $24.23 | +21.0% | COM | 039483102 |
| ZTS | ZOETIS INC. | 270,747 | $7.835M | 0.2% | $28.94 * | $28.00 | -0.6% | COM | 98978V103 |
| — | HERCULES, INC. | 8,906 | $7.676M | 0.2% | $861.89 | $870.67 | — | CONV | 427056BC9 |
| BA | BOEING COMPANY | 60,528 | $7.596M | 0.2% | $125.50 * | $91.02 | +22.7% | COM | 097023105 |
| ARCC | ARES CAPITAL CORPORATION | 428,561 | $7.551M | 0.2% | $17.62 * | $5.37 | +6.8% | COM | 04010L103 |
| — | OMNOVA SOLUTIONS INC. | 725,521 | $7.531M | 0.2% | $10.38 | $8.13 | — | COM | 682129101 |
| LMT | LOCKHEED MARTIN CORPORATION | 46,056 | $7.518M | 0.2% | $163.24 * | $84.70 | +33.8% | COM | 539830109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 150,114 | $7.507M | 0.2% | $50.01 * | $32.86 | +15.2% | COM | 026874784 |
| — | WELLPOINT, INC. | 73,414 | $7.308M | 0.2% | $99.55 | $83.75 | — | COM | 94973V107 |
| GS | GOLDMAN SACHS GROUP INC., THE | 44,398 | $7.275M | 0.2% | $163.86 * | $120.06 | +11.4% | COM | 38141G104 |
| — | HEWLETT-PACKARD CO. | 223,837 | $7.243M | 0.2% | $32.36 | $24.91 | — | COM | 428236103 |
| — | DOW CHEMICAL CO., THE | 147,976 | $7.19M | 0.2% | $48.59 | $37.94 | — | COM | 260543103 |
| V | VISA, INC. | 32,938 | $7.11M | 0.2% | $215.86 * | $45.27 | +12.9% | COM | 92826C839 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 94,526 | $7.098M | 0.2% | $75.09 | $65.85 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS COMPANY | 78,437 | $7.062M | 0.2% | $90.03 * | $63.41 | +19.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 84,802 | $6.943M | 0.2% | $81.87 * | $49.64 | -9.9% | COM | 718172109 |
| CAT | CATERPILLAR INC. | 68,235 | $6.781M | 0.2% | $99.38 * | $64.75 | +7.6% | COM | 149123101 |
| — | MASSEY ENERGY CO. | 6,750,000 | $6.729M | 0.2% | $1.00 | $0.91 | — | CONV | 576203AJ2 |
| HON | HONEYWELL INTERNATIONAL, INC. | 72,517 | $6.727M | 0.2% | $92.76 * | $55.38 | +16.8% | COM | 438516106 |
| — | PEP BOYS-MANNY MOE & JACK/THE | 525,360 | $6.683M | 0.2% | $12.72 | $12.72 | — | COM | 713278109 |
| PEP | PEPSICO INC. | 79,075 | $6.603M | 0.2% | $83.50 * | $56.17 | +1.2% | COM | 713448108 |
| — | MICRON TECHNOLOGY INC. | 6,000,000 | $6.574M | 0.2% | $1.10 | $0.98 | — | CONV | 595112AY9 |
| — | MEDTRONIC INC. | 106,417 | $6.549M | 0.2% | $61.54 | $52.20 | — | COM | 585055106 |
| — | UNITED TECHNOLOGIES CORP. | 55,672 | $6.505M | 0.2% | $116.85 | $96.13 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD. | 65,859 | $6.421M | 0.2% | $97.50 * | $54.96 | +19.2% | COM | 806857108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 91,505 | $6.347M | 0.2% | $69.36 | $61.39 | — | COM | 293792107 |
| TJX | TJX COMPANIES INC. | 102,266 | $6.202M | 0.2% | $60.65 * | $22.09 | +16.6% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 67,771 | $6.028M | 0.2% | $88.95 * | $34.85 | +30.2% | COM | N53745100 |
| LOW | LOWES COMPANIES, INC. | 121,524 | $5.943M | 0.2% | $48.90 * | $33.43 | +16.7% | COM | 548661107 |
| CHE | CHEMED CORPORATION | 65,685 | $5.876M | 0.2% | $89.46 * | $67.55 | +14.3% | COM | 16359R103 |
| — | DETOUR GOLD CORPORATION | 6,170,000 | $5.788M | 0.2% | $0.94 | $0.88 | — | CONV | 250669AA6 |
| META | FACEBOOK INC | 95,300 | $5.741M | 0.2% | $60.24 * | $41.29 | +52.4% | COM | 30303M102 |
| MAT | MATTEL INC. | 142,651 | $5.722M | 0.2% | $40.11 | $40.14 | -1.1% | COM | 577081102 |
| GILD | GILEAD SCIENCES, INC. | 80,722 | $5.72M | 0.2% | $70.86 * | $45.79 | +19.0% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 172,575 | $5.707M | 0.2% | $33.07 * | $25.47 | +11.8% | COM | 35671D857 |
| WHR | WHIRLPOOL CORPORATION | 38,185 | $5.707M | 0.2% | $149.46 * | $134.43 | +7.7% | COM | 963320106 |
| ABT | ABBOTT LABORATORIES | 146,226 | $5.631M | 0.2% | $38.51 * | $29.28 | +5.0% | COM | 002824100 |
| USB | US BANCORP | 128,999 | $5.529M | 0.2% | $42.86 * | $23.52 | +16.2% | COM | 902973304 |
| GM | GENERAL MOTORS COMPANY | 158,588 | $5.459M | 0.2% | $34.42 * | $24.64 | +11.3% | COM | 37045V100 |
| ENS | ENERSYS | 78,640 | $5.449M | 0.2% | $69.29 * | $48.29 | +29.2% | COM | 29275Y102 |
| — | SOLECTRON CORPORATION | 8,000,000 | $5.44M | 0.2% | $0.68 | $0.68 | — | CONV | 834182AL1 |
| DUK | DUKE ENERGY CORP. | 76,281 | $5.433M | 0.2% | $71.22 * | $42.41 | +0.6% | COM | 26441C204 |
| — | NOVATION CO INC | 19,258,775 | $5.392M | 0.2% | $0.28 | $0.41 | — | REIT | 66989V107 |
| MO | ALTRIA GROUP INC. | 143,370 | $5.366M | 0.2% | $37.43 * | $16.37 | +4.6% | COM | 02209S103 |
| F | FORD MOTOR COMPANY | 340,375 | $5.31M | 0.2% | $15.60 * | $7.77 | +7.7% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORPORATION | 42,240 | $5.212M | 0.2% | $123.39 * | $73.31 | +32.5% | COM | 666807102 |
| UPBD | RENT-A-CENTER, INC. | 193,982 | $5.16M | 0.2% | $26.60 | $27.09 | 0.0% | COM | 76009N100 |
| AMZN | AMAZON.COM INC. | 15,167 | $5.104M | 0.2% | $336.52 * | $15.67 | +18.4% | COM | 023135106 |
| AVD | AMERICAN VANGUARD CORP. | 233,411 | $5.053M | 0.2% | $21.65 | $21.68 | 0.0% | COM | 030371108 |
| — | PRICELINE.COM, INC. | 4,150 | $4.946M | 0.2% | $1191.81 | $913.53 | — | COM | 741503403 |
| EFA | ISHARES TRUST | 73,430 | $4.932M | 0.2% | $67.17 | $57.37 | — | ETF | 464287465 |
| PNC | PNC FINANCIAL SERVICES GROUP | 56,558 | $4.921M | 0.2% | $87.01 * | $47.56 | +19.4% | COM | 693475105 |
| PBI | PITNEY BOWES INC. | 188,088 | $4.888M | 0.2% | $25.99 * | $16.91 | +45.9% | COM | 724479100 |
| — | EXELIS INC. | 255,900 | $4.865M | 0.2% | $19.01 | $18.25 | — | COM | 30162A108 |
| WMT | WAL-MART STORES, INC. | 62,315 | $4.763M | 0.1% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| MA | MASTERCARD, INC. | 63,410 | $4.737M | 0.1% | $74.70 * | $69.97 | +3.9% | COM | 57636Q104 |
| — | NATIONAL OILWELL VARCO, INC. | 60,413 | $4.704M | 0.1% | $77.86 | $74.89 | — | COM | 637071101 |
| — | DIRECTV | 61,514 | $4.701M | 0.1% | $76.42 | $64.37 | — | COM | 25490A309 |
| CVS | CVS CAREMARK CORP. | 62,477 | $4.677M | 0.1% | $74.86 * | $42.15 | +21.2% | COM | 126650100 |
| EMN | EASTMAN CHEMICAL COMPANY | 53,471 | $4.61M | 0.1% | $86.21 * | $50.61 | +12.6% | COM | 277432100 |
| — | HARRIS CORPORATION | 62,094 | $4.543M | 0.1% | $73.16 | $61.44 | — | COM | 413875105 |
| COF | CAPITAL ONE FINANCIAL CORP. | 58,167 | $4.488M | 0.1% | $77.16 * | $48.17 | +23.2% | COM | 14040H105 |
| IP | INTERNATIONAL PAPER COMPANY | 95,944 | $4.402M | 0.1% | $45.88 * | $26.21 | +3.9% | COM | 460146103 |
| DAL | DELTA AIR LINES INC. | 125,601 | $4.352M | 0.1% | $34.65 * | $15.95 | +75.3% | COM | 247361702 |
| RSG | REPUBLIC SERVICES INC. | 126,498 | $4.321M | 0.1% | $34.16 * | $26.44 | +0.3% | COM | 760759100 |
| — | EMC CORP. | 156,757 | $4.297M | 0.1% | $27.41 | $24.05 | — | COM | 268648102 |
| — | VIACOM, INC. | 50,200 | $4.266M | 0.1% | $84.98 | $79.17 | — | COM | 92553P201 |
| — | HALCON RESOURCES CORPORATION | 979,449 | $4.241M | 0.1% | $4.33 | $4.26 | — | COM | 40537Q209 |
| — | ANADARKO PETROLEUM CORP. | 49,655 | $4.209M | 0.1% | $84.76 | $90.01 | — | COM | 032511107 |
| MET | METLIFE, INC. | 79,425 | $4.194M | 0.1% | $52.80 * | $24.43 | +27.2% | COM | 59156R108 |
| BBY | BEST BUY CO. INC. | 158,700 | $4.191M | 0.1% | $26.41 * | $19.12 | -6.3% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP. | 37,214 | $4.103M | 0.1% | $110.25 * | $65.16 | +6.5% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 34,034 | $4.092M | 0.1% | $120.23 * | $84.83 | +34.9% | COM | 883556102 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 48,262 | $4.085M | 0.1% | $84.64 * | $39.68 | +31.6% | COM | 744320102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 118,046 | $4.078M | 0.1% | $34.55 * | $23.76 | +10.9% | COM | 609207105 |
| AIZ | ASSURANT, INC. | 62,248 | $4.044M | 0.1% | $64.97 * | $43.90 | +18.3% | COM | 04621X108 |
| MCD | MCDONALD'S CORPORATION | 41,115 | $4.031M | 0.1% | $98.04 * | $71.18 | -1.3% | COM | 580135101 |
| NKE | NIKE, INC. | 54,564 | $4.03M | 0.1% | $73.86 * | $26.53 | +22.7% | COM | 654106103 |
| — | WHITEWAVE FOODS CO | 139,215 | $3.973M | 0.1% | $28.54 | $20.56 | — | COM | 966244105 |
| — | Iron Mtn Inc | 141,500 | $3.901M | 0.1% | $27.57 | — | — | Call | 462846106 |
| ALK | ALASKA AIR GROUP, INC. | 41,800 | $3.9M | 0.1% | $93.30 * | $28.72 | +30.8% | COM | 011659109 |
| — | ENERGY TRANSFER PARTNERS | 72,374 | $3.893M | 0.1% | $53.79 | $52.32 | — | COM | 29273R109 |
| M | MACY'S, INC. | 65,313 | $3.872M | 0.1% | $59.28 * | $47.73 | +16.5% | COM | 55616P104 |
| XLF | SELECT SPDR FINANCIAL SECTOR | 171,281 | $3.826M | 0.1% | $22.34 | $20.74 | — | ETF | 81369Y605 |
| CPS | COOPER-STANDARD HOLDINGS, INC. | 53,699 | $3.794M | 0.1% | $70.65 * | $44.43 | +33.5% | COM | 21676P103 |
| MPC | MARATHON PETROLEUM CORPORATION | 43,555 | $3.791M | 0.1% | $87.04 * | $27.77 | +10.6% | COM | 56585A102 |
| — | CARDTRONICS INC. | 97,387 | $3.783M | 0.1% | $38.85 | $29.61 | — | COM | 14161H108 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 98,870 | $3.782M | 0.1% | $38.25 * | $21.50 | +15.9% | COM | 981811102 |
| — | STARZ - LIBERTY CAPITAL | 117,095 | $3.78M | 0.1% | $32.28 | $29.26 | — | COM | 85571Q102 |
| LUV | SOUTHWEST AIRLINES CO. | 159,549 | $3.767M | 0.1% | $23.61 * | $12.00 | +59.9% | COM | 844741108 |
| HAE | HAEMONETICS CORPORATION | 115,033 | $3.749M | 0.1% | $32.59 * | $38.22 | 0.0% | COM | 405024100 |
| — | AVON PRODUCTS INC. | 255,701 | $3.743M | 0.1% | $14.64 | $15.37 | — | COM | 054303102 |
| GME | GAMESTOP CORP. | 90,612 | $3.724M | 0.1% | $41.10 * | $7.44 | -6.8% | COM | 36467W109 |
| — | FIESTA RESTAURANT GROUP | 80,618 | $3.675M | 0.1% | $45.59 | $34.38 | — | COM | 31660B101 |
| WDC | WESTERN DIGITAL CORPORATION | 39,683 | $3.644M | 0.1% | $91.83 * | $36.79 | +46.2% | COM | 958102105 |
| PAA | PLAINS MARKETING LP | 65,230 | $3.595M | 0.1% | $55.11 | $53.61 | — | COM | 726503105 |
| SON | SONOCO PRODUCTS CO. | 87,644 | $3.595M | 0.1% | $41.02 * | $24.51 | +14.2% | COM | 835495102 |
| MS | MORGAN STANLEY | 114,393 | $3.566M | 0.1% | $31.17 * | $17.86 | +27.1% | COM | 617446448 |
| VLO | VALERO ENERGY CORP. | 66,121 | $3.511M | 0.1% | $53.10 * | $28.27 | +16.1% | COM | 91913Y100 |
| AMP | AMERIPRISE FINANCIAL, INC. | 31,628 | $3.481M | 0.1% | $110.06 * | $63.05 | +35.2% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES, INC., THE | 40,825 | $3.474M | 0.1% | $85.09 * | $63.58 | +1.6% | COM | 89417E109 |
| CCK | CROWN HOLDINGS INC. | 77,272 | $3.457M | 0.1% | $44.74 * | $40.42 | +2.1% | COM | 228368106 |
| — | CA, INC. | 111,548 | $3.455M | 0.1% | $30.97 | $29.74 | — | COM | 12673P105 |
| — | INTERNATIONAL GAME TECHNOLOGY | 243,969 | $3.43M | 0.1% | $14.06 | $15.78 | — | COM | 459902102 |
| KR | KROGER COMPANY | 78,023 | $3.406M | 0.1% | $43.65 * | $13.90 | +14.4% | COM | 501044101 |
| DHR | DANAHER CORP. | 45,048 | $3.379M | 0.1% | $75.01 * | $26.09 | +18.0% | COM | 235851102 |
| LLY | ELI LILLY & CO. | 56,652 | $3.335M | 0.1% | $58.87 * | $42.21 | +5.5% | COM | 532457108 |
| — | AIRGAS, INC. | 31,255 | $3.329M | 0.1% | $106.51 | $101.10 | — | COM | 009363102 |
| TSN | TYSON FOODS, INC. | 75,621 | $3.328M | 0.1% | $44.01 * | $21.57 | +35.5% | COM | 902494103 |
| — | SANDISK CORP. | 40,453 | $3.284M | 0.1% | $81.18 | $62.63 | — | COM | 80004C101 |
| MUSA | MURPHY USA INC. | 80,800 | $3.28M | 0.1% | $40.59 * | $39.63 | -0.8% | COM | 626755102 |
| VRSN | VERISIGN INC. | 60,720 | $3.273M | 0.1% | $53.90 * | $49.97 | +12.3% | COM | 92343E102 |
| — | TESORO PETROLEUM CORPORATION | 64,483 | $3.262M | 0.1% | $50.59 | $51.90 | — | COM | 881609101 |
| — | APACHE CORPORATION | 39,167 | $3.249M | 0.1% | $82.95 | $85.11 | — | COM | 037411105 |
| — | TOTAL FINA ELF SA | 49,490 | $3.247M | 0.1% | $65.61 | $57.28 | — | COM | 89151E109 |
| PPG | PPG INDUSTRIES, INC. | 16,753 | $3.241M | 0.1% | $193.46 * | $61.51 | +25.5% | COM | 693506107 |
| TGT | TARGET CORP. | 53,553 | $3.24M | 0.1% | $60.50 * | $42.45 | -1.9% | COM | 87612E106 |
| FISV | FISERV, INC. | 56,770 | $3.218M | 0.1% | $56.68 * | $24.39 | +17.3% | COM | 337738108 |
| — | CELGENE CORP. | 22,967 | $3.206M | 0.1% | $139.59 | $122.94 | — | COM | 151020104 |
| — | R.R. DONNELLEY & SONS COMPANY | 178,637 | $3.198M | 0.1% | $17.90 | $15.05 | — | COM | 257867101 |
| — | ACE LTD. | 32,140 | $3.184M | 0.1% | $99.07 | $90.19 | — | COM | H0023R105 |
| CAH | CARDINAL HEALTH, INC. | 45,133 | $3.158M | 0.1% | $69.97 * | $36.55 | +38.1% | COM | 14149Y108 |
| GLW | CORNING, INC. | 149,841 | $3.12M | 0.1% | $20.82 * | $11.50 | +20.1% | COM | 219350105 |
| ACN | ACCENTURE PLC | 38,900 | $3.101M | 0.1% | $79.72 * | $63.81 | +4.9% | COM | G1151C101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $3.089M | 0.1% | $41.27 | $35.61 | — | ETF | 921943858 |
| — | TIME WARNER CABLE, INC. | 22,374 | $3.069M | 0.1% | $137.17 | $122.67 | — | COM | 88732J207 |
| — | WILLIAMS PARTNERS LP | 59,605 | $3.036M | 0.1% | $50.94 | $52.15 | — | COM | 96950F104 |
| — | BLACKROCK, INC. | 9,570 | $3.01M | 0.1% | $314.52 | $257.57 | — | COM | 09247X101 |
| EMR | EMERSON ELECTRIC COMPANY | 44,322 | $2.961M | 0.1% | $66.81 * | $41.91 | +14.0% | COM | 291011104 |
| BHP | B H P BILLITON LTD | 43,515 | $2.949M | 0.1% | $67.77 | $62.89 | — | ADR | 088606108 |
| — | RAYTHEON COMPANY | 29,613 | $2.925M | 0.1% | $98.77 | $67.56 | — | COM | 755111507 |
| — | XEROX CORPORATION | 258,882 | $2.925M | 0.1% | $11.30 | $9.87 | — | COM | 984121103 |
| — | WALGREEN COMPANY | 44,163 | $2.916M | 0.1% | $66.03 | $49.71 | — | COM | 931422109 |
| SBUX | STARBUCKS CORP. | 39,472 | $2.896M | 0.1% | $73.37 * | $25.97 | +12.8% | COM | 855244109 |
| VFC | VF CORP. | 46,700 | $2.89M | 0.1% | $61.88 * | $51.77 | +8.8% | COM | 918204108 |
| DE | DEERE & COMPANY | 31,631 | $2.872M | 0.1% | $90.80 * | $68.56 | +2.2% | COM | 244199105 |
| AVY | AVERY DENNISON CORP. | 56,497 | $2.863M | 0.1% | $50.68 * | $34.91 | +13.3% | COM | 053611109 |
| — | MIDSTATES PETROLEUM COMPANY, INC. | 522,065 | $2.798M | 0.1% | $5.36 | $5.63 | — | COM | 59804T100 |
| EOG | EOG RESOURCES INC. | 14,205 | $2.787M | 0.1% | $196.20 * | $49.05 | +32.1% | COM | 26875P101 |
| BIIB | BIOGEN IDEC INC. | 9,096 | $2.782M | 0.1% | $305.85 * | $274.82 | +15.5% | COM | 09062X103 |
| — | HOLLYFRONTIER CORP. | 58,264 | $2.772M | 0.1% | $47.58 | $44.18 | — | COM | 436106108 |
| AZO | AUTOZONE, INC. | 5,158 | $2.77M | 0.1% | $537.03 * | $451.08 | +15.0% | COM | 053332102 |
| STT | STATE STREET CORP. | 39,561 | $2.751M | 0.1% | $69.54 * | $45.09 | +11.3% | COM | 857477103 |
| — | KRAFT FOODS GROUP INC. | 48,597 | $2.726M | 0.1% | $56.09 | $55.92 | — | COM | 50076Q106 |
| SCHW | CHARLES SCHWAB CORP. | 98,534 | $2.693M | 0.1% | $27.33 * | $19.73 | +15.0% | COM | 808513105 |
| CENTA | CENTRAL GARDEN & PET CO. | 325,587 | $2.693M | 0.1% | $8.27 * | $6.15 | -7.8% | COM | 153527205 |
| — | MAGELLAN MIDSTREAM PARTNERS | 38,400 | $2.678M | 0.1% | $69.74 | $62.35 | — | COM | 559080106 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $2.655M | 0.1% | $17.20 | $10.50 | — | COM | 64007R109 |
| NSC | NORFOLK SOUTHERN CORP. | 27,286 | $2.651M | 0.1% | $97.16 * | $64.41 | +10.9% | COM | 655844108 |
| WU | WESTERN UNION COMPANY, THE | 161,715 | $2.646M | 0.1% | $16.36 | $17.17 | — | COM | 959802109 |
| UPS | UNITED PARCEL SERVICE INC. | 27,125 | $2.641M | 0.1% | $97.36 * | $63.36 | +1.3% | COM | 911312106 |
| EXC | EXELON CORP. | 78,652 | $2.64M | 0.1% | $33.57 * | $14.60 | -5.5% | COM | 30161N101 |
| — | SUNCO LOGISTICS PARTNERS LP | 29,015 | $2.637M | 0.1% | $90.88 | $65.71 | — | COM | 86764L108 |
| FITB | FIFTH THIRD BANCORP | 114,893 | $2.637M | 0.1% | $22.95 * | $11.58 | +26.3% | COM | 316773100 |
| DORM | DORMAN PRODUCTS, INC. | 44,600 | $2.634M | 0.1% | $59.06 * | $50.27 | +9.2% | COM | 258278100 |
| HUN | HUNTSMAN CORPORATION | 107,520 | $2.626M | 0.1% | $24.42 * | $19.83 | +17.1% | COM | 447011107 |
| MCK | MCKESSON CORPORATION | 14,836 | $2.62M | 0.1% | $176.60 * | $105.44 | +51.9% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP. | 24,051 | $2.62M | 0.1% | $108.94 * | $57.39 | +39.6% | COM | 369550108 |
| — | COMPUTER SCIENCES CORP. | 42,816 | $2.604M | 0.1% | $60.82 | $45.14 | — | COM | 205363104 |
| — | TIME WARNER INC. | 39,400 | $2.574M | 0.1% | $65.33 | $57.82 | — | COM | 887317303 |
| — | MYLAN INC. | 52,606 | $2.569M | 0.1% | $48.83 | $43.92 | — | COM | 628530107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 67,233 | $2.564M | 0.1% | $38.14 * | $21.70 | +4.6% | COM | 744573106 |
| LNC | LINCOLN NATIONAL CORP. | 50,302 | $2.549M | 0.1% | $50.67 * | $24.21 | +38.2% | COM | 534187109 |
| ACM | AECOM TECHNOLOGY CORP. | 78,800 | $2.535M | 0.1% | $32.17 * | $29.38 | -0.2% | COM | 00766T100 |
| SYK | STRYKER CORPORATION | 31,009 | $2.526M | 0.1% | $81.46 * | $57.63 | +19.8% | COM | 863667101 |
| — | DISCOVER FINANCIAL SERVICES INC. | 43,378 | $2.524M | 0.1% | $58.19 | $49.01 | — | COM | 254709108 |
| GEF | GREIF INC. | 48,000 | $2.52M | 0.1% | $52.50 * | $32.07 | +3.0% | COM | 397624107 |
| ETR | ENTERGY CORP | 37,609 | $2.514M | 0.1% | $66.85 * | $19.82 | -0.9% | COM | 29364G103 |
| NUS | NU SKIN ENTERPRISES, INC. | 30,130 | $2.496M | 0.1% | $82.84 * | $50.24 | +19.3% | COM | 67018T105 |
| SEE | SEALED AIR CORPORATION | 75,900 | $2.495M | 0.1% | $32.87 * | $21.46 | +25.0% | COM | 81211K100 |
| — | JOHNSON CONTROLS INC. | 52,077 | $2.464M | 0.1% | $47.31 | $40.95 | — | COM | 478366107 |
| BK | BANK OF NEW YORK MELLON CORP. | 69,752 | $2.462M | 0.1% | $35.30 * | $21.22 | +16.7% | COM | 064058100 |
| WAB | WABTEC CORPORATION | 31,750 | $2.461M | 0.1% | $77.51 * | $62.03 | +15.6% | COM | 929740108 |
| — | SUPREME INDUSTRIES, INC. | 317,706 | $2.45M | 0.1% | $7.71 | $5.00 | — | COM | 868607102 |
| EA | ELECTRONIC ARTS, INC. | 84,123 | $2.44M | 0.1% | $29.01 * | $22.56 | +15.5% | COM | 285512109 |
| — | CABLEVISION SYSTEMS CORP. | 141,900 | $2.394M | 0.1% | $16.87 | $17.49 | — | COM | 12686C109 |
| GT | GOODYEAR TIRE & RUBBER COMPANY, THE | 90,712 | $2.37M | 0.1% | $26.13 * | $15.85 | +60.7% | COM | 382550101 |
| HUM | HUMANA, INC. | 21,019 | $2.369M | 0.1% | $112.71 * | $72.96 | +29.8% | COM | 444859102 |
| — | BAKER HUGHES INC. | 36,168 | $2.352M | 0.1% | $65.03 | $52.53 | — | COM | 057224107 |
| — | BUNGE LTD. | 29,585 | $2.352M | 0.1% | $79.50 | $73.39 | — | COM | G16962105 |
| — | SUNTRUST BANKS, INC. | 58,700 | $2.336M | 0.1% | $39.80 | $36.32 | — | COM | 867914103 |
| — | PLY GEM HOLDINGS, INC. | 184,256 | $2.327M | 0.1% | $12.63 | $12.63 | — | COM | 72941W100 |
| — | AETNA, INC. | 30,945 | $2.32M | 0.1% | $74.97 | $63.58 | — | COM | 00817Y108 |
| — | TARGA RESOURCES PARTNERS LP | 41,215 | $2.319M | 0.1% | $56.27 | $54.29 | — | COM | 87611X105 |
| IEX | IDEX CORPORATION | 31,650 | $2.307M | 0.1% | $72.89 * | $51.86 | +20.0% | COM | 45167R104 |
| INGR | INGREDION INCORPORATED | 33,871 | $2.306M | 0.1% | $68.08 * | $68.71 | -4.5% | COM | 457187102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,800 | $2.264M | 0.1% | $40.57 | $39.37 | — | ETF | 922042858 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 44,658 | $2.262M | 0.1% | $50.65 * | $30.41 | +4.7% | COM | 025537101 |
| — | CIGNA CORP. | 26,851 | $2.248M | 0.1% | $83.72 | $74.11 | — | COM | 125509109 |
| ORLY | O'REILLY AUTOMOTIVE, INC. NEW | 14,977 | $2.222M | 0.1% | $148.36 * | $7.46 | +27.9% | COM | 67103H107 |
| — | ONEOK PARTNERS LP | 41,325 | $2.213M | 0.1% | $53.55 | $52.47 | — | COM | 68268N103 |
| — | WYNDHAM WORLDWIDE CORP. | 30,131 | $2.206M | 0.1% | $73.21 | $60.82 | — | COM | 98310W108 |
| ALL | ALLSTATE CORP. | 38,960 | $2.204M | 0.1% | $56.57 * | $37.96 | +9.4% | COM | 020002101 |
| XLK | SELECT SPDR TECHNOLOGY SECTOR | 60,500 | $2.199M | 0.1% | $36.35 | $35.41 | — | ETF | 81369Y803 |
| NTAP | NETAPP INC. | 58,567 | $2.161M | 0.1% | $36.90 * | $28.59 | +5.5% | COM | 64110D104 |
| — | LINEAR TECHNOLOGY CORPORATION | 43,806 | $2.133M | 0.1% | $48.69 | $46.69 | — | COM | 535678106 |
| COST | COSTCO WHOLESALE CORP. | 19,034 | $2.126M | 0.1% | $111.69 * | $90.35 | +1.0% | COM | 22160K105 |
| CENT | CENTRAL GARDEN & PET CO. | 259,939 | $2.113M | 0.1% | $8.13 * | $6.31 | -11.3% | COM | 153527106 |
| WYNN | WYNN RESORTS LTD. | 9,467 | $2.103M | 0.1% | $222.14 * | $115.82 | +58.4% | REIT | 983134107 |
| — | MARATHON OIL CORPORATION | 59,140 | $2.101M | 0.1% | $35.53 | $34.58 | — | COM | 565849106 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 76,784 | $2.057M | 0.1% | $26.79 * | $19.07 | +23.8% | COM | 199333105 |
| — | NEWS CORPORATION | 63,988 | $2.046M | 0.1% | $31.97 | $33.49 | — | COM | 90130A101 |
| — | CHUBB CORP., THE | 22,724 | $2.029M | 0.1% | $89.29 | $84.67 | — | COM | 171232101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 26,210 | $2.025M | 0.1% | $77.26 * | $45.59 | +15.0% | COM | 053015103 |
| ANW 4 11/01/18 | AEGEAN MARINE PETROLEUM | 2,000,000 | $2.004M | 0.1% | $1.00 | $1.05 | — | CONV | Y0020QAA9 |
| TAP | MOLSON COORS BREWING COMPANY | 33,925 | $1.997M | 0.1% | $58.87 * | $37.25 | +12.5% | COM | 60871R209 |
| STZ | CONSTELLATION BRANDS INC. | 23,464 | $1.994M | 0.1% | $84.98 * | $54.35 | +25.3% | COM | 21036P108 |
| — | ALCOA, INC. | 154,217 | $1.985M | 0.1% | $12.87 | $7.97 | — | COM | 013817101 |
| KEY | KEYCORP | 139,336 | $1.984M | 0.1% | $14.24 * | $6.71 | +27.5% | COM | 493267108 |
| ET | ENERGY TRANSFER EQUITY LP | 42,340 | $1.979M | 0.1% | $46.74 | $62.30 | — | COM | 29273V100 |
| MOS | MOSAIC CO., THE | 39,500 | $1.975M | 0.1% | $50.00 * | $39.48 | -5.0% | COM | 61945C103 |
| AFL | AFLAC INC. | 31,317 | $1.974M | 0.1% | $63.03 * | $20.34 | +17.9% | COM | 001055102 |
| — | AON PLC | 23,352 | $1.968M | 0.1% | $84.28 | $72.20 | — | COM | G0408V102 |
| FSLR | FIRST SOLAR, INC. | 28,200 | $1.968M | 0.1% | $69.79 * | $49.39 | +12.9% | COM | 336433107 |
| AAL | AMERICAN AIRLINES GROUP INC. | 53,700 | $1.965M | 0.1% | $36.59 * | $29.61 | +8.4% | COM | 02376R102 |
| AES | AES CORP., THE | 136,864 | $1.954M | 0.1% | $14.28 * | $8.58 | +8.3% | COM | 00130H105 |
| — | SUPERIOR ENERGY SERVICES INC. | 63,444 | $1.952M | 0.1% | $30.77 | $28.76 | — | COM | 868157108 |
| NVDA | NVIDIA CORP. | 109,011 | $1.952M | 0.1% | $17.91 * | $0.36 | +11.8% | COM | 67066G104 |
| XLI | SELECT SPDR INDUSTRIAL SECTOR | 37,300 | $1.952M | 0.1% | $52.33 | $50.03 | — | ETF | 81369Y704 |
| — | ACCESS MIDSTREAM PARTNERS LP | 33,700 | $1.939M | 0.1% | $57.54 | $57.54 | — | COM | 00434L109 |
| BAX | BAXTER INTERNATIONAL INC. | 26,103 | $1.921M | 0.1% | $73.59 * | $30.58 | -0.8% | COM | 071813109 |
| — | ACTAVIS PLC | 9,317 | $1.918M | 0.1% | $205.86 | $168.02 | — | COM | G0083B108 |
| GNTX | GENTEX CORPORATION | 59,660 | $1.881M | 0.1% | $31.53 * | $11.70 | +36.3% | COM | 371901109 |
| — | CBS CORP. | 30,427 | $1.88M | 0.1% | $61.79 | $50.69 | — | COM | 124857202 |
| — | LORILLARD INC. | 34,681 | $1.876M | 0.1% | $54.09 | $45.49 | — | COM | 544147101 |
| — | CHESAPEAKE ENERGY CORPORATION | 2,000,000 | $1.875M | 0.1% | $0.94 | $0.88 | — | CONV | 165167CB1 |
| BDX | BECTON DICKINSON AND COMPANY | 15,988 | $1.872M | 0.1% | $117.09 * | $78.83 | +16.0% | COM | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 40,664 | $1.87M | 0.1% | $45.99 * | $23.49 | +27.3% | COM | 74251V102 |
| — | NABORS INDUSTRIES LTD | 75,164 | $1.853M | 0.1% | $24.65 | $15.82 | — | COM | G6359F103 |
| DOX | AMDOCS LTD. | 39,800 | $1.849M | 0.1% | $46.46 * | $34.87 | +1.4% | COM | G02602103 |
| FDX | FEDEX CORP. | 13,856 | $1.837M | 0.1% | $132.58 * | $87.89 | +31.0% | COM | 31428X106 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 15,518 | $1.833M | 0.1% | $118.12 | $85.73 | — | COM | 502424104 |
| — | AEROFLEX HOLDING CORP | 220,118 | $1.829M | 0.1% | $8.31 | $6.50 | — | COM | 007767106 |
| GIS | GENERAL MILLS, INC. | 34,916 | $1.809M | 0.1% | $51.81 * | $31.98 | +3.1% | COM | 370334104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 51,170 | $1.805M | 0.1% | $35.27 * | $22.63 | +19.8% | COM | 416515104 |
| EIX | EDISON INTERNATIONAL | 31,854 | $1.803M | 0.1% | $56.60 * | $30.20 | +4.9% | COM | 281020107 |
| UNM | UNUM GROUP | 51,006 | $1.801M | 0.1% | $35.31 * | $29.49 | +15.7% | COM | 91529Y106 |
| PPL | PPL CORP. | 54,102 | $1.793M | 0.1% | $33.14 * | $16.52 | +3.4% | COM | 69351T106 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $1.788M | 0.1% | $8.94 * | $13.02 | -20.2% | COM | 184499101 |
| — | C R BARD, INC. | 11,986 | $1.774M | 0.1% | $148.01 | $132.86 | — | COM | 067383109 |
| — | BB&T CORP. | 43,861 | $1.762M | 0.1% | $40.17 | $36.46 | — | COM | 054937107 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 174,572 | $1.74M | 0.1% | $9.97 * | $5.27 | +14.5% | COM | 446150104 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD. | 67,988 | $1.721M | 0.1% | $25.31 | $22.24 | — | COM | 74339G101 |
| EFX | EQUIFAX, INC. | 25,278 | $1.72M | 0.1% | $68.04 * | $60.76 | +2.3% | COM | 294429105 |
| — | LAM RESEARCH CORP. | 31,222 | $1.717M | 0.1% | $54.99 | $50.15 | — | COM | 512807108 |
| HAL | HALLIBURTON CO. | 29,138 | $1.716M | 0.1% | $58.89 * | $34.28 | +24.8% | COM | 406216101 |
| GNW | GENWORTH HOLDINGS INC. | 95,853 | $1.699M | 0.1% | $17.73 * | $10.41 | +54.1% | COM | 37247D106 |
| — | SAFEWAY INC. | 45,921 | $1.696M | 0.1% | $36.93 | $25.80 | — | COM | 786514208 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 43,760 | $1.679M | 0.1% | $38.37 * | $9.90 | +5.9% | COM | 136385101 |
| — | SYMANTEC CORP. | 83,934 | $1.676M | 0.1% | $19.97 | $22.55 | — | COM | 871503108 |
| PH | PARKER-HANNIFIN CORP. | 13,938 | $1.669M | 0.1% | $119.74 * | $82.53 | +19.3% | COM | 701094104 |
| — | NEWARK GROUP INC., THE | 546,783 | $1.667M | 0.1% | $3.05 | $2.38 | — | COM | 650341MM9 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 31,160 | $1.666M | 0.1% | $53.47 * | $35.14 | +23.8% | COM | 31620M106 |
| — | BUCKEYE PARTNERS LP | 22,200 | $1.666M | 0.1% | $75.05 | $68.88 | — | COM | 118230101 |
| — | SEAGATE TECHNOLOGY, INC. | 29,000 | $1.629M | 0.1% | $56.17 | $46.71 | — | COM | G7945M107 |
| — | ST. JUDE MEDICAL INC. | 24,829 | $1.624M | 0.1% | $65.41 | $46.68 | — | COM | 790849103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC. | 32,943 | $1.624M | 0.1% | $49.30 * | $31.19 | +24.4% | COM | 571748102 |
| — | PRECISION CASTPARTS CORP. | 6,415 | $1.621M | 0.1% | $252.69 | $252.69 | — | COM | 740189105 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 22,845 | $1.614M | 0.1% | $70.65 | $69.37 | +2.9% | COM | 759509102 |
| — | LEXMARK INTERNATIONAL, INC. | 34,574 | $1.6M | 0.1% | $46.28 | $36.54 | — | COM | 529771107 |
| NWS | NEWS CORPORATION | 95,500 | $1.595M | 0.0% | $16.70 * | $14.52 | +3.1% | COM | 65249B208 |
| — | FTD COS INC | 50,000 | $1.591M | 0.0% | $31.82 | $32.58 | — | COM | 30281V108 |
| — | COCA-COLA ENTERPRISES, INC. | 32,863 | $1.57M | 0.0% | $47.77 | $39.96 | — | COM | 19122T109 |
| NEE | NEXTERA ENERGY INC. | 16,368 | $1.565M | 0.0% | $95.61 * | $14.25 | +16.3% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC. | 27,956 | $1.563M | 0.0% | $55.91 * | $29.48 | +26.6% | COM | 00846U101 |
| LEA | LEAR CORPORATION | 18,600 | $1.557M | 0.0% | $83.71 * | $46.85 | +39.1% | COM | 521865204 |
| — | CIT GROUP, INC. | 31,600 | $1.549M | 0.0% | $49.02 | $46.63 | — | COM | 125581801 |
| XLV | SELECT SPDR CONSUMER | 26,400 | $1.544M | 0.0% | $58.48 | $55.38 | — | ETF | 81369Y209 |
| — | MCGRAW-HILL FINANCIAL, INC. | 20,227 | $1.543M | 0.0% | $76.28 | $55.02 | — | COM | 580645109 |
| ED | CONSOLIDATED EDISON, INC. | 28,651 | $1.537M | 0.0% | $53.65 * | $37.08 | -5.7% | COM | 209115104 |
| FLR | FLUOR CORP. | 19,756 | $1.536M | 0.0% | $77.75 * | $58.24 | +18.9% | COM | 343412102 |
| — | KANSAS CITY SOUTHERN | 14,995 | $1.53M | 0.0% | $102.03 | $104.69 | — | COM | 485170302 |
| XLE | SELECT SPDR ENERGY SECTOR | 17,100 | $1.523M | 0.0% | $89.06 | $85.62 | — | ETF | 81369Y506 |
| LII | LENNOX INTERNATIONAL, INC. | 16,710 | $1.519M | 0.0% | $90.90 * | $77.08 | 0.0% | COM | 526107107 |
| THG | HANOVER INSURANCE GROUP, INC. | 24,700 | $1.518M | 0.0% | $61.46 * | $35.91 | +17.1% | COM | 410867105 |
| — | GANNETT COMPANY, INC. | 54,883 | $1.515M | 0.0% | $27.60 | $26.59 | — | COM | 364730101 |
| — | AGRIUM, INC. | 15,485 | $1.51M | 0.0% | $97.51 | $92.81 | — | COM | 008916108 |
| XLY | SELECT SPDR CONSUMER | 23,300 | $1.508M | 0.0% | $64.72 | $63.19 | — | ETF | 81369Y407 |
| IFF | INTL FLAVORS & FRAGRANCES | 15,713 | $1.503M | 0.0% | $95.65 * | $61.86 | +10.0% | COM | 459506101 |
| CL | COLGATE-PALMOLIVE CO. | 23,142 | $1.501M | 0.0% | $64.86 * | $45.21 | +5.9% | COM | 194162103 |
| FMC | F M C CORPORATION | 19,440 | $1.488M | 0.0% | $76.54 * | $47.16 | +7.1% | COM | 302491303 |
| WM | WASTE MANAGEMENT INC. | 35,339 | $1.487M | 0.0% | $42.08 * | $31.85 | +2.9% | COM | 94106L109 |
| CSX | CSX CORP. | 51,280 | $1.486M | 0.0% | $28.98 * | $6.66 | +15.1% | COM | 126408103 |
| — | CENTURYLINK, INC. | 45,058 | $1.48M | 0.0% | $32.85 | $34.57 | — | COM | 156700106 |
| HP | HELMERICH & PAYNE, INC. | 13,540 | $1.456M | 0.0% | $107.53 * | $62.40 | +49.0% | COM | 423452101 |
| — | ACTIVISION BLIZZARD, INC. | 71,100 | $1.453M | 0.0% | $20.44 | $15.84 | — | COM | 00507V109 |
| — | CORE LABORATORIES N.V. | 7,267 | $1.442M | 0.0% | $198.43 | $178.04 | — | COM | N22717107 |
| TXN | TEXAS INSTRUMENTS INC. | 30,469 | $1.437M | 0.0% | $47.16 * | $25.97 | +23.0% | COM | 882508104 |
| PWR | QUANTA SERVICES, INC. | 38,937 | $1.437M | 0.0% | $36.91 * | $30.73 | +6.5% | COM | 74762E102 |
| — | REGENT BROADCASTING LLC | 704,626 | $1.43M | 0.0% | $2.03 | $2.03 | — | WAR | 75686RNN9 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | 17,875 | $1.423M | 0.0% | $79.61 | $63.19 | — | COM | 85590A401 |
| CMI | CUMMINS INC. | 9,538 | $1.421M | 0.0% | $148.98 * | $84.65 | +19.7% | COM | 231021106 |
| NFLX | NETFLIX INC | 4,016 | $1.414M | 0.0% | $352.09 * | $3.08 | +86.1% | COM | 64110L106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP, INC. | 7,101 | $1.405M | 0.0% | $197.86 * | $35.28 | +2.8% | COM | 45866F104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 5,380 | $1.402M | 0.0% | $260.59 * | $27.75 | +26.9% | COM | 125269100 |
| — | CHESAPEAKE ENERGY CORP. | 54,688 | $1.401M | 0.0% | $25.62 | $23.84 | — | COM | 165167107 |
| AMAT | APPLIED MATERIALS INC. | 68,406 | $1.397M | 0.0% | $20.42 * | $13.84 | +13.8% | COM | 038222105 |
| SLM | SLM CORPORATION | 56,709 | $1.388M | 0.0% | $24.48 * | $7.87 | +10.9% | COM | 78442P106 |
| — | STAPLES INC. | 122,248 | $1.386M | 0.0% | $11.34 | $15.88 | — | COM | 855030102 |
| HST | HOST HOTELS & RESORTS INC. | 68,388 | $1.384M | 0.0% | $20.24 * | $11.39 | +5.6% | REIT | 44107P104 |
| — | DUN & BRADSTREET CORP., THE | 13,875 | $1.378M | 0.0% | $99.32 | $102.28 | — | COM | 26483E100 |
| GAP | GAP, INC. | 34,295 | $1.374M | 0.0% | $40.06 * | $26.69 | +1.5% | COM | 364760108 |
| DOV | DOVER CORP. | 16,476 | $1.347M | 0.0% | $81.76 * | $41.21 | +22.1% | COM | 260003108 |
| — | COVIDIEN PLC | 18,100 | $1.333M | 0.0% | $73.65 | $62.59 | — | COM | G2554F113 |
| — | DREW INDUSTRIES, INC. | 24,500 | $1.328M | 0.0% | $54.20 | $49.23 | — | COM | 26168L205 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 19,940 | $1.32M | 0.0% | $66.20 * | $46.63 | +15.1% | COM | 960413102 |
| — | BE AEROSPACE INC. | 15,200 | $1.319M | 0.0% | $86.78 | $86.80 | — | COM | 073302101 |
| LVS | LAS VEGAS SANDS CORP. | 16,200 | $1.309M | 0.0% | $80.80 * | $41.54 | +37.1% | COM | 517834107 |
| — | NOBLE CORPORATION | 39,927 | $1.307M | 0.0% | $32.73 | $36.31 | — | COM | G65431101 |
| TROW | T ROWE PRICE GROUP, INC. | 15,792 | $1.3M | 0.0% | $82.32 * | $48.78 | +7.8% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC. | 10,409 | $1.296M | 0.0% | $124.51 * | $67.54 | +38.9% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC. | 54,550 | $1.291M | 0.0% | $23.67 * | $10.81 | +114.4% | COM | 595112103 |
| — | FRONTIER COMMUNICATIONS CORP. | 225,045 | $1.283M | 0.0% | $5.70 | $4.45 | — | COM | 35906A108 |
| — | NORDSTROM, INC. | 20,519 | $1.281M | 0.0% | $62.43 | $59.95 | — | COM | 655664100 |
| MUR | MURPHY OIL CORP. | 20,333 | $1.278M | 0.0% | $62.85 * | $36.46 | +6.7% | COM | 626717102 |
| FE | FIRSTENERGY CORP. | 37,550 | $1.278M | 0.0% | $34.03 * | $24.41 | -21.2% | COM | 337932107 |
| — | MEAD JOHNSON NUTRITION COMPANY | 15,236 | $1.267M | 0.0% | $83.16 | $80.93 | — | COM | 582839106 |
| — | INGERSOLL-RAND PLC | 22,100 | $1.265M | 0.0% | $57.24 | $57.23 | — | COM | G47791101 |
| — | GENERAL MOTORS CO | 50,805 | $1.262M | 0.0% | $24.84 | $24.29 | — | WAR | 37045V118 |
| CE | CELANESE CORPORATION | 22,510 | $1.25M | 0.0% | $55.53 * | $38.57 | +10.2% | COM | 150870103 |
| — | DELPHI AUTOMOTIVE PLC | 18,300 | $1.242M | 0.0% | $67.87 | $50.68 | — | COM | G27823106 |
| ARW | ARROW ELECTRONICS, INC. | 20,900 | $1.241M | 0.0% | $59.38 * | $48.72 | +11.7% | COM | 042735100 |
| BWA | BORGWARNER INC. | 20,080 | $1.234M | 0.0% | $61.45 * | $35.11 | +22.4% | COM | 099724106 |
| — | WINDSTREAM CORP. | 149,351 | $1.231M | 0.0% | $8.24 | $8.21 | — | COM | 97382A101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 23,679 | $1.23M | 0.0% | $51.94 * | $30.85 | +16.5% | COM | 110122108 |
| PCG | PG&E CORP. | 28,435 | $1.228M | 0.0% | $43.19 * | $37.98 | -2.8% | COM | 69331C108 |
| EXPE | EXPEDIA INC. | 16,840 | $1.221M | 0.0% | $72.51 * | $54.98 | +23.3% | COM | 30212P303 |
| — | BALLY TECHNOLOGIES INC. | 18,400 | $1.219M | 0.0% | $66.25 | $67.55 | — | COM | 05874B107 |
| INTU | INTUIT, INC. | 15,649 | $1.216M | 0.0% | $77.70 * | $62.04 | +11.6% | COM | 461202103 |
| PHM | PULTEGROUP, INC. | 62,947 | $1.208M | 0.0% | $19.19 * | $16.68 | +2.0% | COM | 745867101 |
| RPM | RPM INTERNATIONAL INC. | 28,770 | $1.204M | 0.0% | $41.85 | $37.22 | +10.7% | COM | 749685103 |
| — | ALLERGAN INC. | 9,686 | $1.202M | 0.0% | $124.10 | $84.96 | — | COM | 018490102 |
| — | DST SYSTEMS, INC. | 12,620 | $1.196M | 0.0% | $94.77 | $84.78 | — | COM | 233326107 |
| XLP | SELECT SPDR CONSUMER | 27,700 | $1.193M | 0.0% | $43.07 | $42.12 | — | COM | 81369Y308 |
| — | TOTAL SYSTEM SERVICES INC. | 39,228 | $1.193M | 0.0% | $30.41 | $28.75 | — | COM | 891906109 |
| — | ASHLAND, INC. | 11,885 | $1.182M | 0.0% | $99.45 | $92.90 | — | COM | 044209104 |
| AVT | AVNET, INC. | 25,400 | $1.182M | 0.0% | $46.54 * | $29.42 | +13.0% | COM | 053807103 |
| — | FLIR SYSTEMS, INC. | 32,687 | $1.177M | 0.0% | $36.01 | $30.51 | — | COM | 302445101 |
| BEN | FRANKLIN RESOURCES INC. | 21,725 | $1.177M | 0.0% | $54.18 * | $29.49 | +9.0% | COM | 354613101 |
| SO | SOUTHERN COMPANY | 26,607 | $1.169M | 0.0% | $43.94 * | $26.31 | -3.9% | COM | 842587107 |
| CMA | COMERICA INC. | 22,407 | $1.161M | 0.0% | $51.81 * | $26.39 | +19.4% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 11,300 | $1.156M | 0.0% | $102.30 * | $52.21 | +50.0% | COM | 446413106 |
| — | REGENCY ENERGY PARTNERS LP | 42,428 | $1.155M | 0.0% | $27.22 | $27.22 | — | COM | 75885Y107 |
| DVN | DEVON ENERGY CORP. | 17,214 | $1.152M | 0.0% | $66.92 * | $37.55 | +11.0% | COM | 25179M103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 36,220 | $1.15M | 0.0% | $31.75 | $33.64 | — | ADR | 833635105 |
| — | L BRANDS INC. | 20,200 | $1.147M | 0.0% | $56.78 | $53.09 | — | COM | 501797104 |
| — | LSI CORPORATION | 103,254 | $1.143M | 0.0% | $11.07 | $9.47 | — | COM | 502161102 |
| FXI | ISHARES TRUST | 31,900 | $1.141M | 0.0% | $35.77 | $32.63 | — | ETF | 464287184 |
| — | SPECTRA ENERGY CORP | 30,535 | $1.128M | 0.0% | $36.94 | $35.35 | — | COM | 847560109 |
| UTHR | UNITED THERAPEUTICS CORP | 11,990 | $1.127M | 0.0% | $93.99 * | $69.61 | +46.9% | COM | 91307C102 |
| — | CAREFUSION CORP. | 27,938 | $1.124M | 0.0% | $40.23 | $37.37 | — | COM | 14170T101 |
| IVZ | INVESCO LTD. | 30,335 | $1.122M | 0.0% | $36.99 * | $19.25 | +8.4% | COM | G491BT108 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 24,400 | $1.119M | 0.0% | $45.86 * | $32.83 | -0.9% | COM | G0692U109 |
| — | NOBLE ENERGY, INC. | 15,747 | $1.119M | 0.0% | $71.06 | $65.40 | — | COM | 655044105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,345 | $1.115M | 0.0% | $47.76 * | $15.00 | +18.4% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 21,874 | $1.107M | 0.0% | $50.61 * | $42.20 | +5.0% | COM | 192446102 |
| — | XILINX INC. | 20,127 | $1.092M | 0.0% | $54.26 | $43.77 | — | COM | 983919101 |
| — | DR PEPPER SNAPPLE GROUP INC. | 20,014 | $1.09M | 0.0% | $54.46 | $47.57 | — | COM | 26138E109 |
| EBAY | EBAY INC. | 19,672 | $1.087M | 0.0% | $55.26 * | $19.85 | +4.1% | COM | 278642103 |
| RF | REGIONS FINANCIAL CORP. | 97,668 | $1.085M | 0.0% | $11.11 * | $5.80 | +22.1% | COM | 7591EP100 |
| — | TORCHMARK CORPORATION | 13,653 | $1.074M | 0.0% | $78.66 | $71.42 | — | COM | 891027104 |
| — | APOLLO GROUP INC. | 31,200 | $1.068M | 0.0% | $34.23 | $17.72 | — | COM | 037604105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 44,275 | $1.067M | 0.0% | $24.10 | $23.99 | — | ADR | 90400P101 |
| — | DIAMOND OFFSHORE DRILLING INC. | 21,863 | $1.066M | 0.0% | $48.76 | $52.85 | — | COM | 25271C102 |
| — | DOMTAR CORPORATION | 9,470 | $1.063M | 0.0% | $112.25 | $72.29 | — | COM | 257559203 |
| SGU | STAR GAS PARTNERS LP | 181,475 | $1.062M | 0.0% | $5.85 * | $5.07 | +11.2% | COM | 85512C105 |
| HSY | HERSHEY COMPANY, THE | 10,166 | $1.061M | 0.0% | $104.37 * | $67.45 | +14.5% | COM | 427866108 |
| XEL | XCEL ENERGY INC. | 34,929 | $1.06M | 0.0% | $30.35 * | $19.75 | +0.7% | COM | 98389B100 |
| — | SOUTHWESTERN ENERGY CO. | 23,000 | $1.058M | 0.0% | $46.00 | $46.00 | — | COM | 845467109 |
| — | TECH DATA CORPORATION | 17,300 | $1.055M | 0.0% | $60.98 | $53.22 | — | COM | 878237106 |
| — | MFA FINANCIAL, INC. | 135,500 | $1.05M | 0.0% | $7.75 | $7.82 | — | REIT | 55272X102 |
| KLAC | KLA-TENCOR CORP. | 15,187 | $1.05M | 0.0% | $69.14 * | $33.95 | +21.1% | COM | 482480100 |
| PII | POLARIS INDUSTRIES, INC. | 7,510 | $1.049M | 0.0% | $139.68 * | $116.90 | +15.4% | COM | 731068102 |
| COR | AMERISOURCEBERGEN CORP. | 15,967 | $1.047M | 0.0% | $65.57 * | $38.92 | +26.6% | COM | 03073E105 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 12,395 | $1.043M | 0.0% | $84.15 | $73.18 | — | COM | 01877R108 |
| MYGN | MYRIAD GENETICS, INC. | 30,500 | $1.043M | 0.0% | $34.20 * | $28.05 | +10.5% | COM | 62855J104 |
| — | HESS CORP | 12,579 | $1.043M | 0.0% | $82.92 | $66.51 | — | COM | 42809H107 |
| — | LEUCADIA NATIONAL CORPORATION | 36,935 | $1.034M | 0.0% | $28.00 | $26.22 | — | COM | 527288104 |
| — | LRR ENERGY LP | 60,000 | $1.03M | 0.0% | $17.17 | $17.17 | — | COM | 50214A104 |
| — | JUNIPER NETWORKS INC. | 39,937 | $1.029M | 0.0% | $25.77 | $22.63 | — | COM | 48203R104 |
| SRE | SEMPRA ENERGY | 10,604 | $1.026M | 0.0% | $96.76 * | $28.45 | +13.2% | COM | 816851109 |
| — | BED BATH & BEYOND INC. | 14,837 | $1.021M | 0.0% | $68.81 | $73.57 | — | COM | 075896100 |
| — | YAHOO! INC. | 28,363 | $1.018M | 0.0% | $35.89 | $35.89 | — | COM | 984332106 |
| MCO | MOODY'S CORPORATION | 12,765 | $1.013M | 0.0% | $79.36 * | $53.10 | +30.4% | COM | 615369105 |
| — | TE CONNECTIVITY LTD. | 16,800 | $1.012M | 0.0% | $60.24 | $45.54 | — | COM | H8912P106 |
| — | FOREST LABORATORIES, INC. | 10,950 | $1.01M | 0.0% | $92.24 | $42.81 | — | COM | 345838106 |
| — | PEABODY ENERGY CORPORATION | 61,530 | $1.005M | 0.0% | $16.33 | $15.29 | — | COM | 704549104 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC. | 9,500 | $1.003M | 0.0% | $105.58 | $105.58 | — | COM | 49271M100 |
| — | OMNICARE, INC. | 16,800 | $1.002M | 0.0% | $59.64 | $49.18 | — | COM | 681904108 |
| — | TD AMERITRADE HOLDING CORP. | 29,400 | $998K | 0.0% | $33.95 | $26.19 | — | COM | 87236Y108 |
| GHC | WASHINGTON POST CO. | 1,412 | $994K | 0.0% | $703.97 * | $339.79 | +5.7% | COM | 384637104 |
| — | MONSANTO CO. | 8,703 | $990K | 0.0% | $113.75 | $113.75 | — | COM | 61166W101 |
| MSI | MOTOROLA SOLUTIONS INC. | 15,371 | $988K | 0.0% | $64.28 * | $48.79 | +10.0% | COM | 620076307 |
| — | WESTERN GAS PARTNERS LP | 14,900 | $986K | 0.0% | $66.17 | $64.09 | — | COM | 958254104 |
| — | TERRA NITROGEN COMPANY LP | 6,451 | $982K | 0.0% | $152.22 | $197.82 | — | COM | 881005201 |
| — | MICROS SYSTEMS INC | 18,400 | $974K | 0.0% | $52.93 | $52.93 | — | COM | 594901100 |
| KSS | KOHL'S CORP. | 17,091 | $971K | 0.0% | $56.81 * | $49.73 | +7.8% | COM | 500255104 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 16,782 | $968K | 0.0% | $57.68 * | $23.21 | +9.2% | COM | 025932104 |
| — | LEGG MASON INC. | 19,673 | $965K | 0.0% | $49.05 | $40.00 | — | COM | 524901105 |
| PKG | PACKAGING CORP. OF AMERICA | 13,500 | $950K | 0.0% | $70.37 * | $35.11 | +37.2% | COM | 695156109 |
| BALL | BALL CORPORATION | 17,322 | $949K | 0.0% | $54.79 * | $20.77 | +13.3% | COM | 058498106 |
| — | MRC GLOBAL INC. | 35,200 | $949K | 0.0% | $26.96 | $30.34 | — | COM | 55345K103 |
| DECK | DECKERS OUTDOOR CORP | 11,900 | $949K | 0.0% | $79.75 * | $10.92 | +21.1% | COM | 243537107 |
| — | SALIX PHARMACEUTICALS, LTD. | 9,000 | $932K | 0.0% | $103.56 | $88.91 | — | COM | 795435106 |
| AAP | ADVANCE AUTO STORES CO., INC. | 7,340 | $929K | 0.0% | $126.57 * | $90.52 | +17.0% | COM | 00751Y106 |
| — | BROADCOM CORPORATION | 29,388 | $925K | 0.0% | $31.48 | $33.09 | — | COM | 111320107 |
| CNP | CENTERPOINT ENERGY INC. | 38,566 | $914K | 0.0% | $23.70 * | $15.33 | +1.1% | COM | 15189T107 |
| — | PENTAIR LTD. | 11,452 | $909K | 0.0% | $79.37 | $77.63 | — | COM | H6169Q108 |
| — | AGL RESOURCES INC. | 18,524 | $907K | 0.0% | $48.96 | $45.33 | — | COM | 001204106 |
| — | XLIT LTD. | 28,935 | $904K | 0.0% | $31.24 | $30.32 | — | COM | G98290102 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 11,000 | $903K | 0.0% | $82.09 * | $67.65 | +13.4% | COM | 913903100 |
| MTB | M&T BANK CORP. | 7,424 | $901K | 0.0% | $121.36 * | $72.91 | +14.1% | COM | 55261F104 |
| ZBH | ZIMMER HOLDINGS INC. | 9,439 | $893K | 0.0% | $94.61 * | $67.30 | +24.2% | COM | 98956P102 |
| — | ALLIANT TECHSYSTEMS, INC. | 6,240 | $887K | 0.0% | $142.15 | $111.86 | — | COM | 018804104 |
| — | GENERAL MOTORS CO | 50,805 | $885K | 0.0% | $17.42 | $16.63 | — | WAR | 37045V126 |
| — | UNITED STATES STEEL CORP. | 31,871 | $880K | 0.0% | $27.61 | $23.76 | — | COM | 912909108 |
| — | SIGMA-ALDRICH CORP. | 9,365 | $875K | 0.0% | $93.43 | $89.33 | — | COM | 826552101 |
| EQR | EQUITY RESIDENTIAL | 15,057 | $873K | 0.0% | $57.98 * | $29.24 | +8.4% | REIT | 29476L107 |
| — | ALEXION PHARMACEUTICALS, INC. | 5,720 | $870K | 0.0% | $152.10 | $124.23 | — | COM | 015351109 |
| JBL | JABIL CIRCUIT INC. | 48,049 | $865K | 0.0% | $18.00 * | $19.00 | -14.9% | COM | 466313103 |
| PGR | PROGRESSIVE CORP., THE | 35,648 | $863K | 0.0% | $24.21 * | $17.04 | +0.6% | COM | 743315103 |
| — | EL PASO PIPELINE PARTNERS LP | 28,310 | $860K | 0.0% | $30.38 | $41.89 | — | COM | 283702108 |
| — | AEP INDUSTRIES INC. | 23,089 | $857K | 0.0% | $37.12 | $37.12 | — | COM | 001031103 |
| CME | CME GROUP INC. | 11,515 | $852K | 0.0% | $73.99 * | $39.16 | +20.9% | COM | 12572Q105 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC. | 79,900 | $848K | 0.0% | $10.61 | $6.65 | — | COM | 111621306 |
| ITW | ILLINOIS TOOL WORKS, INC. | 10,415 | $847K | 0.0% | $81.33 * | $51.28 | +19.5% | COM | 452308109 |
| — | B T U INTERNATIONAL, INC. | 269,856 | $845K | 0.0% | $3.13 | $2.40 | — | COM | 056032105 |
| CHD | CHURCH & DWIGHT CO., INC. | 12,160 | $840K | 0.0% | $69.08 * | $26.37 | +6.9% | COM | 171340102 |
| — | REYNOLDS AMERICAN INC. | 15,642 | $836K | 0.0% | $53.45 | $48.65 | — | COM | 761713106 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 21,000 | $834K | 0.0% | $39.71 | $40.18 | — | COM | G05384105 |
| BSX | BOSTON SCIENTIFIC CORP. | 61,625 | $833K | 0.0% | $13.52 * | $9.67 | +35.7% | COM | 101137107 |
| ADI | ANALOG DEVICES INC. | 15,593 | $829K | 0.0% | $53.16 * | $34.73 | +13.0% | COM | 032654105 |
| — | JACOBS ENGINEERING GROUP, INC. | 13,044 | $828K | 0.0% | $63.48 | $56.58 | — | COM | 469814107 |
| — | APPROACH RESOURCES, INC. | 39,546 | $827K | 0.0% | $20.91 | $24.58 | — | COM | 03834A103 |
| — | GSE SYSTEMS INC | 472,100 | $821K | 0.0% | $1.74 | $1.51 | — | COM | 36227K106 |
| — | AMERIGAS PARTNERS LP | 19,365 | $818K | 0.0% | $42.24 | $43.51 | — | COM | 030975106 |
| — | WHOLE FOODS MARKET INC. | 16,022 | $812K | 0.0% | $50.68 | $51.50 | — | COM | 966837106 |
| — | ENDO HEALTH SOLUTIONS INC. | 11,800 | $810K | 0.0% | $68.64 | $68.64 | — | COM | G30401106 |
| OMC | OMNICOM GROUP INC. | 11,145 | $809K | 0.0% | $72.59 * | $40.84 | +21.8% | COM | 681919106 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 15,400 | $809K | 0.0% | $52.53 | $43.86 | +20.4% | COM | 50212V100 |
| ADBE | ADOBE SYSTEMS INC. | 12,295 | $808K | 0.0% | $65.72 * | $44.66 | +43.6% | COM | 00724F101 |
| — | NUSTAR ENERGY LP | 14,700 | $808K | 0.0% | $54.97 | $47.37 | — | COM | 67058H102 |
| — | SILVER WHEATON CORPORATION | 35,570 | $807K | 0.0% | $22.69 | $22.69 | — | COM | 828336107 |
| — | URS CORPORATION | 17,100 | $805K | 0.0% | $47.08 | $48.44 | — | COM | 903236107 |
| NWL | NEWELL RUBBERMAID, INC. | 26,821 | $802K | 0.0% | $29.90 * | $17.65 | +12.9% | COM | 651229106 |
| — | ENBRIDGE ENERGY PARTNERS | 29,175 | $800K | 0.0% | $27.42 | $30.14 | — | COM | 29250R106 |
| AME | AMETEK INC. | 15,475 | $797K | 0.0% | $51.50 * | $41.16 | +16.1% | COM | 031100100 |
| — | OWENS-ILLINOIS INC. | 23,538 | $796K | 0.0% | $33.82 | $27.88 | — | COM | 690768403 |
| AGO | ASSURED GUARANTY, LTD. | 31,100 | $787K | 0.0% | $25.31 * | $17.53 | +9.9% | COM | G0585R106 |
| RIG | TRANSOCEAN LTD. | 19,000 | $785K | 0.0% | $41.32 * | $48.94 | -11.2% | COM | H8817H100 |
| — | ROVI CORPORATION | 34,300 | $781K | 0.0% | $22.77 | $20.86 | — | COM | 779376102 |
| — | BABSON CAP PARTN INVS TRUST | 57,419 | $762K | 0.0% | $13.27 | $14.54 | — | COM | 05616B100 |
| DTE | DTE ENERGY CO. | 10,237 | $761K | 0.0% | $74.34 * | $38.29 | +3.0% | COM | 233331107 |
| — | CRANE CO. | 10,668 | $759K | 0.0% | $71.15 | $60.21 | — | COM | 224399105 |
| IWM | ISHARES MSCI | 6,500 | $756K | 0.0% | $116.31 | — | — | Put | 464287655 |
| — | MEMORIAL PRODUCTION PARTNERS L | 33,500 | $755K | 0.0% | $22.54 | $22.54 | — | COM | 586048100 |
| CASY | CASEY'S GENERAL STORES INC | 11,150 | $754K | 0.0% | $67.62 * | $53.46 | +15.5% | COM | 147528103 |
| — | RESOLUTE FOREST PRODUCTS, INC. | 37,466 | $753K | 0.0% | $20.10 | $13.17 | — | COM | 76117W109 |
| LSTR | LANDSTAR SYSTEM, INC. | 12,660 | $750K | 0.0% | $59.24 | $59.24 | — | COM | 515098101 |
| CBOE | CBOE HOLDINGS INC | 13,100 | $741K | 0.0% | $56.56 * | $36.72 | +25.0% | COM | 12503M108 |
| — | LIBERTY MEDIA CORP | 5,670 | $741K | 0.0% | $130.69 | $130.23 | — | COM | 531229102 |
| GLP | GLOBAL PARTNERS LP/MA | 20,210 | $739K | 0.0% | $36.57 | $35.75 | — | COM | 37946R109 |
| — | WESTERN REFINING, INC. | 19,100 | $737K | 0.0% | $38.59 | $28.22 | — | COM | 959319104 |
| — | CHIMERA INVESTMENT CORP | 239,900 | $734K | 0.0% | $3.06 | $3.01 | — | REIT | 16934Q109 |
| AVB | AVALONBAY COMMUNITIES, INC. | 5,574 | $732K | 0.0% | $131.32 * | $84.84 | 0.0% | REIT | 053484101 |
| UHAL | AMERCO | 3,140 | $729K | 0.0% | $232.17 * | $16.78 | +37.8% | COM | 023586100 |
| — | KELLOGG CO. | 11,603 | $728K | 0.0% | $62.74 * | $38.95 | -3.6% | COM | 487836108 |
| — | CLIFFS NATURAL RESOURCES, INC. | 35,321 | $723K | 0.0% | $20.47 | $17.83 | — | COM | 18683K101 |
| NRG | NRG ENERGY INC. | 22,720 | $722K | 0.0% | $31.78 * | $21.45 | +3.1% | COM | 629377508 |
| — | DENBURY RESOURCES INC. | 43,897 | $720K | 0.0% | $16.40 | $16.62 | — | COM | 247916208 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,400 | $718K | 0.0% | $21.50 | $22.09 | — | REIT | 02503X105 |
| CLX | CLOROX COMPANY | 8,070 | $710K | 0.0% | $87.98 * | $60.00 | +4.5% | COM | 189054109 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 64,460 | $707K | 0.0% | $10.97 | $12.53 | — | REIT | 035710409 |
| — | CST BRANDS INC. | 22,600 | $706K | 0.0% | $31.24 | $32.30 | — | COM | 12646R105 |
| XLB | SELECT SPDR CONSUMER | 14,900 | $704K | 0.0% | $47.25 | $41.03 | — | ETF | 81369Y100 |
| — | CLOUD PEAK ENERGY INC | 33,255 | $703K | 0.0% | $21.14 | $15.70 | — | COM | 18911Q102 |
| MGM | MGM RESORTS INTERNATIONAL | 27,100 | $701K | 0.0% | $25.87 * | $14.72 | +65.2% | COM | 552953101 |
| DLTR | DOLLAR TREE, INC. | 13,420 | $700K | 0.0% | $52.16 * | $57.61 | -7.6% | COM | 256746108 |
| — | DCP MIDSTREAM PARTNERS LP | 13,870 | $695K | 0.0% | $50.11 | $49.86 | — | COM | 23311P100 |
| CMS | CMS ENERGY CORP. | 23,613 | $691K | 0.0% | $29.26 * | $19.06 | +1.5% | COM | 125896100 |
| WY | WEYERHAEUSER CO. | 23,403 | $687K | 0.0% | $29.36 * | $18.76 | +1.4% | REIT | 962166104 |
| MAS | MASCO CORP. | 30,619 | $680K | 0.0% | $22.21 * | $15.09 | +9.6% | COM | 574599106 |
| NDAQ | NASDAQ OMX GROUP, INC., THE | 18,367 | $678K | 0.0% | $36.91 * | $9.22 | +15.7% | COM | 631103108 |
| — | POLYCOM, INC. | 49,400 | $678K | 0.0% | $13.72 | $13.72 | — | COM | 73172K104 |
| — | RIVERBED TECHNOLOGY INC. | 34,400 | $678K | 0.0% | $19.71 | $19.71 | — | COM | 768573107 |
| VMI | VALMONT INDUSTRIES, INC. | 4,555 | $678K | 0.0% | $148.85 | $144.48 | +2.4% | COM | 920253101 |
| CRM | SALESFORCE.COM INC. | 11,864 | $677K | 0.0% | $57.06 * | $49.50 | +19.3% | COM | 79466L302 |
| JAZZ | JAZZ PHARMACEUTICALS, INC | 4,870 | $675K | 0.0% | $138.60 * | $70.29 | +114.1% | COM | G50871105 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,600 | $672K | 0.0% | $23.50 * | $21.52 | +4.9% | COM | 87724P106 |
| — | STANCORP FINANCIAL GROUP INC. | 10,058 | $672K | 0.0% | $66.81 | $54.98 | — | COM | 852891100 |
| ROP | ROPER INDUSTRIES INC. | 5,027 | $671K | 0.0% | $133.48 * | $113.55 | +11.6% | COM | 776696106 |
| — | CAPITALSOURCE INC. | 45,900 | $670K | 0.0% | $14.60 | $11.87 | — | COM | 14055X102 |
| — | HAWAIIAN HOLDINGS INC | 47,700 | $666K | 0.0% | $13.96 | $6.64 | — | COM | 419879101 |
| KIM | KIMCO REALTY CORP. | 30,177 | $660K | 0.0% | $21.87 * | $12.61 | -4.0% | REIT | 49446R109 |
| GPN | GLOBAL PAYMENTS, INC. | 9,250 | $658K | 0.0% | $71.14 * | $32.62 | 0.0% | COM | 37940X102 |
| — | MARVELL TECHNOLOGY GROUP, LTD | 41,600 | $655K | 0.0% | $15.75 | $11.62 | — | COM | G5876H105 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1,153 | $655K | 0.0% | $568.08 * | $8.09 | +36.3% | COM | 169656105 |
| L | LOEWS CORP. | 14,846 | $654K | 0.0% | $44.05 * | $42.33 | -0.3% | COM | 540424108 |
| MAN | MANPOWERGROUP INC. | 8,300 | $654K | 0.0% | $78.80 | $63.14 | +25.3% | COM | 56418H100 |
| — | SEADRILL LTD. | 18,600 | $654K | 0.0% | $35.16 | $36.99 | — | COM | G7945E105 |
| ZION | ZIONS BANCORPORATION | 21,026 | $651K | 0.0% | $30.96 | $27.84 | +9.1% | COM | 989701107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 29,600 | $651K | 0.0% | $21.99 * | $11.20 | +33.9% | COM | 099502106 |
| — | HANESBRANDS INC. | 8,500 | $650K | 0.0% | $76.47 | $51.55 | — | COM | 410345102 |
| — | NORTHEAST UTILITIES | 14,264 | $649K | 0.0% | $45.50 | $41.95 | — | COM | 664397106 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,476 | $646K | 0.0% | $437.67 * | $42.08 | +11.9% | COM | 46120E602 |
| HLF | HERBALIFE LTD. | 11,180 | $640K | 0.0% | $57.25 * | $20.94 | +57.3% | COM | G4412G101 |
| RRX | REGAL-BELOIT CORPORATION | 8,776 | $638K | 0.0% | $72.70 | $67.67 | +9.1% | COM | 758750103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 8,396 | $637K | 0.0% | $75.87 | $75.64 | — | COM | 811065101 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 11,800 | $635K | 0.0% | $53.81 | $54.45 | — | COM | G30397106 |
| WCC | WESCO INTERNATIONAL INC. | 7,600 | $632K | 0.0% | $83.16 | $69.34 | +20.2% | COM | 95082P105 |
| — | WHITING PETROLEUM CORP. | 9,100 | $631K | 0.0% | $69.34 | $61.86 | — | COM | 966387102 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 50,100 | $630K | 0.0% | $12.57 | $12.57 | — | ADR | 204448104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | 9,136 | $629K | 0.0% | $68.85 * | $60.43 | +9.9% | COM | 23918K108 |
| MAC | MACERICH COMPANY, THE | 10,095 | $629K | 0.0% | $62.31 | $58.93 | — | REIT | 554382101 |
| — | HCP INC. | 16,111 | $625K | 0.0% | $38.79 | $36.33 | — | REIT | 40414L109 |
| SEIC | SEI INVESTMENTS COMPANY | 18,600 | $625K | 0.0% | $33.60 * | $28.58 | +2.8% | COM | 784117103 |
| — | PROTECTIVE LIFE CORP. | 11,866 | $624K | 0.0% | $52.59 | $45.20 | — | COM | 743674103 |
| — | LIBERTY GLOBAL PLC | 14,927 | $621K | 0.0% | $41.60 | $41.60 | — | COM | GB00B8WA3 |
| — | PARTNERRE LTD. | 6,000 | $621K | 0.0% | $103.50 | $90.61 | — | COM | G6852T105 |
| XYL | XYLEM INC. | 17,056 | $621K | 0.0% | $36.41 * | $27.59 | +13.7% | COM | 98419M100 |
| CPA | COPA HOLDINGS SA | 4,270 | $620K | 0.0% | $145.20 * | $91.08 | +6.3% | COM | P31076105 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. | 7,100 | $619K | 0.0% | $87.18 | $60.26 | — | COM | 167250109 |
| SU | SUNCOR ENERGY, INC. | 17,619 | $616K | 0.0% | $34.96 * | $22.10 | 0.0% | COM | 867224107 |
| — | C S S INDUSTRIES, INC. | 22,800 | $616K | 0.0% | $27.02 | $25.46 | — | COM | 125906107 |
| — | MICHAEL KORS HOLDINGS LTD | 6,600 | $616K | 0.0% | $93.33 | $93.33 | — | COM | G60754101 |
| — | CON-WAY INC. | 15,000 | $616K | 0.0% | $41.07 | $43.07 | — | COM | 205944101 |
| — | SL GREEN REALTY CORP. | 6,100 | $614K | 0.0% | $100.66 | $90.64 | — | REIT | 78440X101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 13,755 | $614K | 0.0% | $44.64 | $32.02 | +40.5% | COM | 910047109 |
| AWK | AMERICAN WATER WORKS CO., INC. | 13,450 | $611K | 0.0% | $45.43 * | $32.66 | +4.3% | COM | 030420103 |
| DLB | DOLBY LABORATORIES, INC. | 13,730 | $611K | 0.0% | $44.50 * | $36.24 | 0.0% | COM | 25659T107 |
| — | SPRINT CORP. | 66,379 | $610K | 0.0% | $9.19 | $6.21 | — | COM | 85207U105 |
| ROST | ROSS STORES, INC. | 8,518 | $609K | 0.0% | $71.50 * | $28.26 | +11.6% | COM | 778296103 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 10,749 | $602K | 0.0% | $56.01 * | $45.89 | 0.0% | COM | 571903202 |
| D | DOMINION RESOURCES INC. | 8,458 | $600K | 0.0% | $70.94 * | $37.64 | +10.1% | COM | 25746U109 |
| WAT | WATERS CORPORATION | 5,520 | $598K | 0.0% | $108.33 | $98.68 | +9.9% | COM | 941848103 |
| POOL | POOL CORPORATION | 9,700 | $595K | 0.0% | $61.34 * | $43.50 | +14.6% | COM | 73278L105 |
| — | ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG | 5,750 | $593K | 0.0% | $103.13 | $94.60 | — | COM | H01531104 |
| ACGL | ARCH CAPITAL GROUP LTD. | 10,200 | $587K | 0.0% | $57.55 * | $16.55 | +6.5% | COM | G0450A105 |
| NTRS | NORTHERN TRUST CORP. | 8,920 | $585K | 0.0% | $65.58 * | $40.35 | +12.9% | COM | 665859104 |
| — | PALL CORP. | 6,522 | $584K | 0.0% | $89.54 | $66.39 | — | COM | 696429307 |
| FLS | FLOWSERVE CORP. | 7,451 | $584K | 0.0% | $78.38 * | $43.03 | +42.8% | COM | 34354P105 |
| — | VCA ANTECH INC. | 18,100 | $583K | 0.0% | $32.21 | $28.82 | — | COM | 918194101 |
| DDS | DILLARD'S, INC. | 6,300 | $582K | 0.0% | $92.38 * | $62.60 | +7.2% | COM | 254067101 |
| AGCO | AGCO CORPORATION | 10,498 | $579K | 0.0% | $55.15 * | $41.70 | +1.0% | COM | 001084102 |
| OSK | OSHKOSH TRUCK CORPORATION | 9,800 | $577K | 0.0% | $58.88 * | $33.47 | +36.3% | COM | 688239201 |
| — | LIONS GATE ENTERTAINMENT INC. | 21,600 | $577K | 0.0% | $26.71 | $34.02 | — | COM | 535919203 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 5,900 | $576K | 0.0% | $97.63 * | $91.38 | +2.5% | COM | G7496G103 |
| ETN | EATON CORPORATION PLC | 7,629 | $573K | 0.0% | $75.11 * | $46.59 | +18.8% | COM | G29183103 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,720 | $570K | 0.0% | $48.63 * | $32.92 | +3.8% | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS INC. | 9,744 | $564K | 0.0% | $57.88 * | $46.30 | -8.8% | COM | 74834L100 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $560K | 0.0% | $2.96 | $4.11 | — | COM | 297187106 |
| WSM | WILLIAMS-SONOMA, INC. | 8,400 | $560K | 0.0% | $66.67 * | $21.93 | +0.8% | COM | 969904101 |
| CDW | CDW CORP/DE | 20,400 | $560K | 0.0% | $27.45 * | $19.65 | +10.4% | COM | 12514G108 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $559K | 0.0% | $75.06 | $67.91 | — | ADR | 752344309 |
| HCA | HCA HOLDINGS, INC. | 10,600 | $557K | 0.0% | $52.55 * | $35.96 | +28.6% | COM | 40412C101 |
| — | CAMERON INTERNATIONAL CORPORATION | 9,023 | $557K | 0.0% | $61.73 | $61.73 | — | COM | 13342B105 |
| TTC | TORO CO., THE | 8,780 | $555K | 0.0% | $63.21 * | $32.15 | 0.0% | COM | 891092108 |
| — | ENGILITY HOLDINGS INC | 12,200 | $550K | 0.0% | $45.08 | $33.36 | — | COM | 29285W104 |
| — | AIR TRANSPORT SVCS GROUP, INC. | 70,000 | $550K | 0.0% | $7.86 | $6.61 | — | COM | 00922R105 |
| DG | DOLLAR GENERAL CORP. | 9,900 | $549K | 0.0% | $55.45 * | $48.06 | +5.3% | COM | 256677105 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 5,563 | $546K | 0.0% | $98.15 | $97.05 | — | COM | 50540R409 |
| — | ICONIX BRAND GROUP, INC. | 13,900 | $546K | 0.0% | $39.28 | $35.99 | — | COM | 451055107 |
| CNA | CNA FINANCIAL CORP. | 12,700 | $543K | 0.0% | $42.76 * | $16.87 | +4.3% | COM | 126117100 |
| AOS | AO SMITH CORP | 11,800 | $543K | 0.0% | $46.02 * | $15.38 | +31.5% | COM | 831865209 |
| — | MANITOWOC COMPANY INC. | 17,200 | $541K | 0.0% | $31.45 | $19.58 | — | COM | 563571108 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC. | 5,043 | $537K | 0.0% | $106.48 | $72.10 | — | COM | 413086109 |
| — | MEDIDATA SOLUTIONS INC | 9,800 | $533K | 0.0% | $54.39 | $69.08 | — | COM | 58471A105 |
| — | LIBERTY INTERACTIVE CORPORATION | 4,050 | $528K | 0.0% | $130.37 | $85.00 | — | COM | 53071M880 |
| SYY | SYSCO CORP. | 14,400 | $520K | 0.0% | $36.11 * | $24.39 | +7.0% | COM | 871829107 |
| CNH | D.E MASTER BLENDERS 1753 N.V | 45,168 | $519K | 0.0% | $11.49 * | $7.98 | -4.3% | COM | N20944109 |
| — | JOY GLOBAL INC. | 8,900 | $516K | 0.0% | $57.98 | $51.03 | — | COM | 481165108 |
| — | ALLIANCE HOLDINGS GP LP | 8,270 | $514K | 0.0% | $62.15 | $60.93 | — | COM | 01861G100 |
| SHW | SHERWIN-WILLIAMS CO. | 2,590 | $511K | 0.0% | $197.30 * | $53.98 | +6.8% | COM | 824348106 |
| VLY | VALLEY NATIONAL BANCORP | 48,746 | $507K | 0.0% | $10.40 * | $10.02 | 0.0% | COM | 919794107 |
| SNA | SNAP-ON INC. | 4,455 | $506K | 0.0% | $113.58 * | $66.38 | +25.0% | COM | 833034101 |
| PAG | PENSKE AUTO GROUP INC | 11,800 | $505K | 0.0% | $42.80 | $31.18 | +39.3% | COM | 70959W103 |
| OKE | ONEOK INC. | 8,500 | $504K | 0.0% | $59.29 * | $21.33 | +34.4% | COM | 682680103 |
| NI | NISOURCE, INC. | 14,171 | $503K | 0.0% | $35.50 * | $8.69 | +7.5% | COM | 65473P105 |
| SMG | SCOTTS MIRACLE-GRO CO., THE | 8,200 | $502K | 0.0% | $61.22 * | $39.18 | 0.0% | COM | 810186106 |
| AEE | AMEREN CORP. | 12,180 | $502K | 0.0% | $41.22 * | $23.93 | +10.9% | COM | 023608102 |
| — | E*TRADE FINANCIAL CORP. | 21,754 | $501K | 0.0% | $23.03 | $16.50 | — | COM | 269246401 |
| — | CIMAREX ENERGY CO. | 4,200 | $500K | 0.0% | $119.05 | $99.29 | — | COM | 171798101 |
| — | MID-CON ENERGY PARTNERS LP | 23,044 | $498K | 0.0% | $21.61 | $22.54 | — | COM | 59560V109 |
| ECL | ECOLAB INC. | 4,584 | $495K | 0.0% | $107.98 * | $79.43 | +15.7% | COM | 278865100 |
| — | RED HAT INC. | 9,345 | $495K | 0.0% | $52.97 | $46.12 | — | COM | 756577102 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 8,800 | $491K | 0.0% | $55.80 * | $40.80 | +21.3% | COM | 426281101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 17,400 | $491K | 0.0% | $28.22 | $34.08 | — | COM | 848574109 |
| BPOP | POPULAR INC. | 15,700 | $487K | 0.0% | $31.02 * | $21.45 | 0.0% | COM | 733174700 |
| — | NIELSEN HOLDINGS N.V. | 10,900 | $486K | 0.0% | $44.59 | $45.87 | — | COM | N63218106 |
| — | INTELSAT S.A. | 25,300 | $474K | 0.0% | $18.74 | $18.74 | — | COM | L5140P101 |
| — | WEIGHT WATCHERS INTERNATIONAL INC. | 23,100 | $474K | 0.0% | $20.52 | $34.34 | — | COM | 948626106 |
| WAFD | WASHINGTON FEDERAL, INC. | 20,295 | $473K | 0.0% | $23.31 * | $16.11 | +0.3% | COM | 938824109 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 31,700 | $472K | 0.0% | $14.89 * | $11.08 | +1.1% | COM | 928298108 |
| KMI | KINDER MORGAN INC. | 14,452 | $470K | 0.0% | $32.52 * | $18.43 | 0.0% | COM | 49456B101 |
| DCI | DONALDSON CO, INC. | 11,075 | $470K | 0.0% | $42.44 * | $31.70 | +9.0% | COM | 257651109 |
| GRMN | GARMIN LTD | 8,500 | $470K | 0.0% | $55.29 * | $24.51 | +41.2% | COM | H2906T109 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 5,843 | $465K | 0.0% | $79.58 * | $66.86 | +13.6% | COM | 759351604 |
| PBF | PBF ENERGY, INC. | 18,000 | $464K | 0.0% | $25.78 * | $25.66 | +3.6% | COM | 69318G106 |
| XLU | SELECT SPDR UTILITIES SECTOR | 11,200 | $464K | 0.0% | $41.43 | $38.15 | — | ETF | 81369Y886 |
| JLL | JONES LANG LASALLE INC. | 3,900 | $462K | 0.0% | $118.46 * | $90.73 | +22.9% | COM | 48020Q107 |
| SNPS | SYNOPSIS, INC. | 12,000 | $461K | 0.0% | $38.42 * | $40.13 | 0.0% | COM | 871607107 |
| HOG | HARLEY-DAVIDSON INC. | 6,910 | $460K | 0.0% | $66.57 | $54.04 | +22.4% | COM | 412822108 |
| — | MARKWEST ENERGY OPERATING CO | 6,970 | $455K | 0.0% | $65.28 | $65.28 | — | COM | 570759100 |
| WKC | WORLD FUEL SERVICES CORP. | 10,300 | $454K | 0.0% | $44.08 | $38.75 | +14.1% | COM | 981475106 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 1,660 | $452K | 0.0% | $272.29 * | $118.19 | +57.0% | COM | 018581108 |
| — | JDS UNIPHASE CORPORATION | 32,200 | $451K | 0.0% | $14.01 | $12.97 | — | COM | 46612J507 |
| — | SOLERA HOLDINGS INC. | 7,100 | $450K | 0.0% | $63.38 | $68.70 | — | COM | 83421A104 |
| STWD | STARWOOD PROPERTY TRUST INC. | 18,900 | $446K | 0.0% | $23.60 | $26.14 | — | REIT | 85571B105 |
| KMX | CARMAX, INC | 9,500 | $445K | 0.0% | $46.84 | $48.92 | -4.5% | COM | 143130102 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 14,800 | $443K | 0.0% | $29.93 * | $16.54 | +48.2% | COM | 393222104 |
| — | LIBERTY INTERACTIVE CORPORATION | 15,300 | $442K | 0.0% | $28.89 | $23.02 | — | COM | 53071M104 |
| — | NEWFIELD EXPLORATION CO. | 14,100 | $442K | 0.0% | $31.35 | $24.63 | — | COM | 651290108 |
| H | HYATT HOTELS CORP. | 8,200 | $441K | 0.0% | $53.78 * | $45.61 | +8.1% | COM | 448579102 |
| TRN | TRINITY INDUSTRIES INC. | 6,100 | $440K | 0.0% | $72.13 * | $10.24 | +59.6% | COM | 896522109 |
| ADSK | AUTODESK, INC. | 8,934 | $439K | 0.0% | $49.14 * | $43.82 | +18.2% | COM | 052769106 |
| — | ENSCO PLC | 8,300 | $438K | 0.0% | $52.77 | $58.10 | — | COM | G3157S106 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 6,000 | $432K | 0.0% | $72.00 | $55.81 | +28.5% | COM | 533900106 |
| TRIP | TRIPADVISOR INC | 4,740 | $429K | 0.0% | $90.51 * | $63.00 | +28.7% | COM | 896945201 |
| — | TEEKAY OFFSHORE PARTNERS LP | 13,090 | $428K | 0.0% | $32.70 | $33.38 | — | COM | Y8565J101 |
| — | NEW YORK COMMUNITY BANCORP, INC | 26,640 | $428K | 0.0% | $16.07 | $14.00 | — | COM | 649445103 |
| — | ATLAS PIPELINE PARTNERS LP | 13,260 | $426K | 0.0% | $32.13 | $32.13 | — | COM | 049392103 |
| PAYX | PAYCHEX INC | 9,977 | $425K | 0.0% | $42.60 * | $25.02 | +17.9% | COM | 704326107 |
| — | LORAL SPACE & COMMUNICATIONS, INC. | 5,998 | $424K | 0.0% | $70.69 | $60.02 | — | COM | 543881106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 28,510 | $424K | 0.0% | $14.87 | $14.91 | — | COM | 712704105 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 7,236 | $421K | 0.0% | $58.18 * | $44.13 | +25.1% | COM | 00971T101 |
| — | ING U.S., INC. | 11,500 | $417K | 0.0% | $36.26 | $35.13 | — | COM | 45685E106 |
| SJM | J.M. SMUCKER CO. (THE) | 4,292 | $417K | 0.0% | $97.16 * | $70.84 | -3.0% | COM | 832696405 |
| VSEC | VSE CORP | 7,900 | $416K | 0.0% | $52.66 * | $20.99 | +3.3% | COM | 918284100 |
| GPC | GENUINE PARTS CO | 4,770 | $414K | 0.0% | $86.79 * | $54.18 | +10.9% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 2,430 | $409K | 0.0% | $168.31 * | $100.16 | +2.2% | REIT | 74460D109 |
| LDOS | LEIDOS HOLDINGS, INC. | 11,475 | $406K | 0.0% | $35.38 * | $21.95 | +17.7% | COM | 525327102 |
| — | DSW, INC. | 11,300 | $405K | 0.0% | $35.84 | $72.64 | — | COM | 23334L102 |
| FFIV | F5 NETWORKS, INC. | 3,760 | $401K | 0.0% | $106.65 | $85.01 | +24.5% | COM | 315616102 |
| — | ROWAN COS. INC. | 11,908 | $401K | 0.0% | $33.67 | $34.09 | — | COM | G7665A101 |
| PTC | PTC, INC. | 11,300 | $400K | 0.0% | $35.40 * | $27.20 | +35.1% | COM | 69370C100 |
| BBSI | BARRETT BUSINESS SERV, INC. | 6,700 | $399K | 0.0% | $59.55 * | $11.62 | +32.2% | COM | 068463108 |
| G | GENPACT LIMITED | 22,600 | $394K | 0.0% | $17.43 * | $16.90 | -9.6% | COM | G3922B107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 13,900 | $392K | 0.0% | $28.20 * | $11.61 | +36.5% | COM | 32055Y201 |
| — | RPX CORP | 23,800 | $387K | 0.0% | $16.26 | $16.89 | — | COM | 74972G103 |
| — | TYCO INTERNATIONAL LTD. | 9,100 | $386K | 0.0% | $42.42 | $32.93 | — | COM | H89128104 |
| NEM | NEWMONT MINING CORP. | 16,154 | $379K | 0.0% | $23.46 * | $24.44 | -24.6% | COM | 651639106 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 7,462 | $379K | 0.0% | $50.79 | $50.79 | — | COM | 74876Y101 |
| — | REGAL ENTERTAINMENT GROUP | 20,300 | $379K | 0.0% | $18.67 | $18.98 | — | COM | 758766109 |
| TXT | TEXTRON INC. | 9,557 | $375K | 0.0% | $39.24 * | $36.72 | 0.0% | COM | 883203101 |
| STLD | STEEL DYNAMICS INC. | 21,100 | $375K | 0.0% | $17.77 * | $11.61 | +16.6% | COM | 858119100 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 1,860 | $372K | 0.0% | $200.00 * | $153.14 | +24.2% | COM | 008252108 |
| SNX | SYNNEX CORP. | 6,100 | $370K | 0.0% | $60.66 * | $16.65 | +57.9% | COM | 87162W100 |
| DPZ | DOMINOS PIZZA, INC. | 4,800 | $369K | 0.0% | $76.88 * | $56.73 | +13.6% | COM | 25754A201 |
| WTI | W T OFFSHORE INC | 21,330 | $369K | 0.0% | $17.30 * | $13.64 | +10.5% | COM | 92922P106 |
| — | VERTRUE LLC | 229,752 | $368K | 0.0% | $1.60 | $1.60 | — | COM | 92534NBB6 |
| — | ISHARES MSCI | 32,300 | $366K | 0.0% | $11.33 | $11.65 | — | ETF | 464286848 |
| — | HILL-ROM HOLDINGS INC. | 9,500 | $366K | 0.0% | $38.53 | $41.37 | — | COM | 431475102 |
| HAS | HASBRO INC. | 6,578 | $366K | 0.0% | $55.64 * | $30.22 | +19.8% | COM | 418056107 |
| PRA | PROASSURANCE CORPORATION | 8,200 | $365K | 0.0% | $44.51 * | $49.77 | -8.2% | COM | 74267C106 |
| — | SUSSER PETROLEUM PARTNERS LP | 10,200 | $359K | 0.0% | $35.20 | $35.20 | — | COM | 869239103 |
| UIS | UNISYS CORPORATION | 11,800 | $359K | 0.0% | $30.42 * | $19.99 | +61.3% | COM | 909214306 |
| — | FIRST NIAGARA FINANCIAL GROUP, INC. | 37,900 | $358K | 0.0% | $9.45 | $10.44 | — | COM | 33582V108 |
| — | STONE ENERGY CORPORATION | 8,500 | $357K | 0.0% | $42.00 | $32.42 | — | COM | 861642106 |
| TXRH | TEXAS ROADHOUSE, INC. | 13,650 | $356K | 0.0% | $26.08 * | $18.37 | +14.5% | COM | 882681109 |
| — | TC PIPELINES LP | 7,400 | $355K | 0.0% | $47.97 | $48.35 | — | COM | 87233Q108 |
| — | INGRAM MICRO INC. | 11,900 | $352K | 0.0% | $29.58 | $23.04 | — | COM | 457153104 |
| OIS | OIL STATES INTERNATIONAL INC. | 3,560 | $351K | 0.0% | $98.60 * | $59.96 | -7.6% | COM | 678026105 |
| LEG | LEGGETT & PLATT INC. | 10,741 | $351K | 0.0% | $32.68 * | $32.56 | -4.9% | COM | 524660107 |
| — | BEMIS COMPANY, INC. | 8,897 | $349K | 0.0% | $39.23 | $39.15 | — | COM | 081437105 |
| SM | SM ENERGY COMPANY | 4,900 | $349K | 0.0% | $71.22 * | $75.76 | -8.3% | COM | 78454L100 |
| — | DISH NETWORK CORP. | 5,600 | $348K | 0.0% | $62.14 | $45.00 | — | COM | 25470M109 |
| — | FOOT LOCKER INC. | 7,400 | $348K | 0.0% | $47.03 | $41.49 | — | COM | 344849104 |
| — | STEIN MART, INC. | 24,700 | $346K | 0.0% | $14.01 | $13.66 | — | COM | 858375108 |
| WLY | JOHN WILEY & SONS, INC. | 6,000 | $346K | 0.0% | $57.67 * | $31.41 | +25.5% | COM | 968223206 |
| VC | VISTEON CORP. | 3,900 | $345K | 0.0% | $88.46 * | $34.83 | +37.8% | COM | 92839U206 |
| — | COMMONWEALTH REIT | 13,067 | $344K | 0.0% | $26.33 | $21.92 | — | REIT | 203233101 |
| PENN | PENN NATIONAL GAMING INC. | 27,700 | $341K | 0.0% | $12.31 | $13.74 | -10.2% | COM | 707569109 |
| — | NORTHERN OIL AND GAS INC | 23,275 | $340K | 0.0% | $14.61 | $13.79 | — | COM | 665531109 |
| GATX | GATX CORP. | 5,000 | $339K | 0.0% | $67.80 * | $37.79 | +20.4% | COM | 361448103 |
| — | ENERGIZER HOLDINGS INC. | 3,350 | $337K | 0.0% | $100.60 | $96.63 | — | COM | 29266R108 |
| — | GUESS?, INC. | 12,200 | $337K | 0.0% | $27.62 | $29.83 | — | COM | 401617105 |
| — | UNITED STATIONERS, INC. | 8,200 | $337K | 0.0% | $41.10 | $45.85 | — | COM | 913004107 |
| — | USA MOBILITY, INC. | 18,500 | $336K | 0.0% | $18.16 | $13.79 | — | COM | 90341G103 |
| — | MONTPELIER RE HOLDINGS LTD | 11,300 | $336K | 0.0% | $29.73 | $26.28 | — | COM | G62185106 |
| — | FIDELITY NATIONAL FINANCIAL INC. | 10,585 | $333K | 0.0% | $31.46 | $23.82 | — | COM | 31620R105 |
| EWBC | EAST WEST BANCORP, INC. | 9,100 | $332K | 0.0% | $36.48 * | $19.69 | +36.7% | COM | 27579R104 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 8,856 | $331K | 0.0% | $37.38 | $31.48 | +16.4% | COM | 808625107 |
| OGE | OGE ENERGY CORP. | 8,948 | $329K | 0.0% | $36.77 * | $35.79 | -2.3% | COM | 670837103 |
| MCY | MERCURY GENERAL CORP. | 7,276 | $328K | 0.0% | $45.08 | $45.68 | 0.0% | COM | 589400100 |
| — | SOLARWINDS INC | 7,700 | $328K | 0.0% | $42.60 | $42.60 | — | COM | 83416B109 |
| — | WESTAR ENERGY INC. | 9,300 | $327K | 0.0% | $35.16 | $31.94 | — | COM | 95709T100 |
| — | M W I VETERINARY SUPPLY, INC. | 2,100 | $327K | 0.0% | $155.71 | $123.33 | — | COM | 55402X105 |
| APH | AMPHENOL CORP. | 3,568 | $327K | 0.0% | $91.65 * | $8.50 | +17.1% | COM | 032095101 |
| ALLE | ALLEGION PLC | 6,233 | $325K | 0.0% | $52.14 * | $38.52 | +15.1% | COM | G0176J109 |
| EG | EVEREST RE GROUP LTD. | 2,120 | $324K | 0.0% | $152.83 * | $99.45 | +15.6% | COM | G3223R108 |
| — | QR ENERGY LP | 18,100 | $324K | 0.0% | $17.90 | $16.77 | — | COM | 74734R108 |
| — | COACH, INC. | 6,513 | $323K | 0.0% | $49.59 | $57.07 | — | COM | 189754104 |
| AMD | ADVANCED MICRO DEVICES INC. | 80,500 | $323K | 0.0% | $4.01 * | $3.56 | +7.1% | COM | 007903107 |
| AP | AMPCO-PITTSBURGH CORPORATION | 17,100 | $323K | 0.0% | $18.89 * | $16.17 | +2.1% | COM | 032037103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 4,650 | $323K | 0.0% | $69.46 * | $48.43 | +26.6% | COM | 989207105 |
| — | TWO HARBORS INVESTMENT CORP | 31,300 | $321K | 0.0% | $10.26 | $10.26 | — | REIT | 90187B101 |
| LNG | CHENIERE ENERGY INC. | 5,800 | $321K | 0.0% | $55.34 * | $29.68 | +61.5% | COM | 16411R208 |
| EQT | EQT CORPORATION | 3,266 | $317K | 0.0% | $97.06 * | $37.67 | +26.9% | COM | 26884L109 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. | 1,318 | $317K | 0.0% | $240.52 * | $182.75 | +17.7% | COM | 31946M103 |
| — | NORTHERN TIER ENERGY LP | 12,315 | $317K | 0.0% | $25.74 | $21.40 | — | COM | 665826103 |
| CVI | CVR ENERGY INC. | 7,486 | $316K | 0.0% | $42.21 * | $14.85 | 0.0% | COM | 12662P108 |
| DLX | DELUXE CORPORATION | 6,000 | $315K | 0.0% | $52.50 * | $25.53 | +26.5% | COM | 248019101 |
| BIGGQ | BIG LOTS INC. | 8,300 | $314K | 0.0% | $37.83 * | $26.75 | -13.3% | COM | 089302103 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 5,600 | $313K | 0.0% | $55.89 * | $24.09 | +22.0% | COM | 754730109 |
| R | RYDER SYSTEM INC. | 3,886 | $311K | 0.0% | $80.03 * | $60.21 | +23.0% | COM | 783549108 |
| — | MOTORS LIQUIDATION CO GUC TRUS | 10,729 | $310K | 0.0% | $28.89 | $30.66 | — | COM | 62010U101 |
| EAT | BRINKER INTERNATIONAL | 5,900 | $309K | 0.0% | $52.37 * | $36.48 | +13.4% | COM | 109641100 |
| HSIC | HENRY SCHEIN, INC. | 2,590 | $309K | 0.0% | $119.31 * | $40.50 | +12.9% | COM | 806407102 |
| — | PETROLOGISTICS LP | 24,700 | $307K | 0.0% | $12.43 | $12.43 | — | COM | 71672U101 |
| — | HERTZ GLOBAL HOLDINGS INC. | 11,500 | $306K | 0.0% | $26.61 | $24.10 | — | COM | 42805T105 |
| NSIT | INSIGHT ENTERPRISE, INC. | 12,200 | $306K | 0.0% | $25.08 * | $20.13 | +14.3% | COM | 45765U103 |
| — | PEPCO HOLDINGS INC. | 14,799 | $303K | 0.0% | $20.47 | $20.14 | — | COM | 713291102 |
| WHF | WHITEHORSE FINANCE INC | 21,400 | $301K | 0.0% | $14.07 * | $15.10 | -3.8% | COM | 96524V106 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,600 | $301K | 0.0% | $20.62 | $19.92 | — | ETF | 464286699 |
| SWK | STANLEY BLACK & DECKER INC. | 3,681 | $299K | 0.0% | $81.23 * | $56.98 | +4.2% | COM | 854502101 |
| MKSI | M K S INSTRUMENTS, INC. | 10,000 | $299K | 0.0% | $29.90 * | $23.45 | +12.9% | COM | 55306N104 |
| — | GREAT PLAINS ENERGY INC. | 11,006 | $298K | 0.0% | $27.08 | $22.53 | — | COM | 391164100 |
| HNRG | HALLADOR ENERGY CO | 34,620 | $296K | 0.0% | $8.55 * | $7.43 | +10.3% | COM | 40609P105 |
| LNT | ALLIANT ENERGY CORP. | 5,200 | $295K | 0.0% | $56.73 * | $16.89 | +7.0% | COM | 018802108 |
| — | TIFFANY AND COMPANY | 3,413 | $294K | 0.0% | $86.14 | $75.00 | — | COM | 886547108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 13,000 | $292K | 0.0% | $22.46 | $25.91 | — | REIT | 81721M109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 5,300 | $289K | 0.0% | $54.53 * | $29.48 | +48.4% | COM | V7780T103 |
| CTAS | CINTAS CORPORATION | 4,827 | $288K | 0.0% | $59.66 * | $12.89 | 0.0% | COM | 172908105 |
| PRGO | PERRIGO CO PLC | 1,850 | $286K | 0.0% | $154.59 * | $157.83 | 0.0% | COM | G97822103 |
| PTEN | PATTERSON UTI ENERGY INC. | 9,000 | $285K | 0.0% | $31.67 * | $21.83 | +27.4% | COM | 703481101 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 950 | $285K | 0.0% | $300.00 * | $261.58 | +17.1% | COM | 75886F107 |
| CCL | CARNIVAL CORP. | 7,537 | $285K | 0.0% | $37.81 * | $29.88 | +10.7% | COM | 143658300 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 7,560 | $281K | 0.0% | $37.17 * | $30.25 | 0.0% | COM | 11133T103 |
| CAG | CONAGRA FOODS INC. | 9,058 | $281K | 0.0% | $31.02 * | $17.69 | -9.3% | COM | 205887102 |
| — | ADT CORPORATION (THE) | 9,350 | $280K | 0.0% | $29.95 | $39.87 | — | COM | 00101J106 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 8,600 | $279K | 0.0% | $32.44 | $37.42 | — | COM | 63861C109 |
| — | WISCONSIN ENERGY CORP. | 5,982 | $278K | 0.0% | $46.47 | $40.80 | — | COM | 976657106 |
| HRB | H&R BLOCK INC. | 9,205 | $278K | 0.0% | $30.20 * | $18.48 | +5.7% | COM | 093671105 |
| CNC | CENTENE CORPORATION | 4,400 | $274K | 0.0% | $62.27 * | $12.12 | +27.6% | COM | 15135B101 |
| CNK | CINEMARK HOLDINGS, INC. | 9,400 | $273K | 0.0% | $29.04 * | $23.32 | +4.0% | COM | 17243V102 |
| — | ASCENA RETAIL GROUP INC. | 15,700 | $271K | 0.0% | $17.26 | $21.14 | — | COM | 04351G101 |
| — | SVB FINANCIAL GROUP | 2,100 | $270K | 0.0% | $128.57 | $104.76 | — | COM | 78486Q101 |
| HOLX | HOLOGIC INC. | 12,500 | $269K | 0.0% | $21.52 | $21.57 | 0.0% | COM | 436440101 |
| — | ITC HOLDINGS CORP. | 7,200 | $269K | 0.0% | $37.36 | $56.16 | — | COM | 465685105 |
| — | VMWARE, INC. | 2,480 | $268K | 0.0% | $108.06 | $81.05 | — | COM | 928563402 |
| MNRO | MONRO MUFFLER BRAKE | 4,700 | $267K | 0.0% | $56.81 | $44.03 | +30.0% | COM | 610236101 |
| CACI | C A C I INTERNATIONAL, INC. | 3,600 | $266K | 0.0% | $73.89 * | $75.86 | 0.0% | COM | 127190304 |
| URI | UNITED RENTALS INC. | 2,800 | $266K | 0.0% | $95.00 * | $52.50 | +56.4% | COM | 911363109 |
| — | WADDELL & REED FINANCIAL INC. | 3,600 | $265K | 0.0% | $73.61 | $50.78 | — | COM | 930059100 |
| RMD | RESMED INC. | 5,900 | $264K | 0.0% | $44.75 * | $40.00 | -3.9% | COM | 761152107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 21,600 | $264K | 0.0% | $12.22 * | $12.27 | -20.3% | COM | 02553E106 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 6,261 | $263K | 0.0% | $42.01 * | $34.44 | +19.5% | COM | 770323103 |
| NEU | NEWMARKET CORPORATION | 670 | $262K | 0.0% | $391.04 * | $252.29 | +13.0% | COM | 651587107 |
| INCY | INCYTE CORPORATION | 4,900 | $262K | 0.0% | $53.47 * | $43.51 | +42.7% | COM | 45337C102 |
| — | VALIDUS HOLDINGS LTD. | 6,900 | $260K | 0.0% | $37.68 | $36.11 | — | COM | G9319H102 |
| — | PINNACLE FOODS INC. | 8,700 | $260K | 0.0% | $29.89 | $27.47 | — | COM | 72348P104 |
| CECO | CECO ENVIRONMENTAL CORP. | 15,656 | $260K | 0.0% | $16.61 * | $11.80 | +26.4% | COM | 125141101 |
| ATO | ATMOS ENERGY CORP. | 5,448 | $257K | 0.0% | $47.17 * | $31.01 | +10.9% | COM | 049560105 |
| AMCX | AMC NETWORKS INC. | 3,500 | $256K | 0.0% | $73.14 * | $64.75 | +8.0% | COM | 00164V103 |
| SANM | SANMINA-SCI CORPORATION | 14,600 | $255K | 0.0% | $17.47 * | $16.37 | +2.3% | COM | 801056102 |
| — | HCC INSURANCE HOLDINGS INC. | 5,566 | $253K | 0.0% | $45.45 | $43.12 | — | COM | 404132102 |
| — | PHARMERICA CORP | 9,000 | $252K | 0.0% | $28.00 | $28.00 | — | COM | 71714F104 |
| — | HOMEAWAY INC | 6,500 | $245K | 0.0% | $37.69 | $40.92 | — | COM | 43739Q100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD. | 407 | $244K | 0.0% | $599.51 * | $583.58 | -0.0% | COM | G9618E107 |
| — | STERICYCLE, INC. | 2,144 | $244K | 0.0% | $113.81 | $110.54 | — | COM | 858912108 |
| — | DEAN FOODS COMPANY | 15,700 | $243K | 0.0% | $15.48 | $18.93 | — | COM | 242370203 |
| CMTL | COMTECH TELECOMMUNICATIONS | 7,600 | $242K | 0.0% | $31.84 * | $18.67 | +27.3% | COM | 205826209 |
| — | NEUSTAR, INC. | 7,400 | $241K | 0.0% | $32.57 | $48.34 | — | COM | 64126X201 |
| SBNY | SIGNATURE BANK CORPORATION | 1,900 | $239K | 0.0% | $125.79 | $107.37 | — | COM | 82669G104 |
| EL | ESTEE LAUDER COMPANIES INC., THE | 3,566 | $238K | 0.0% | $66.74 * | $58.22 | +2.7% | COM | 518439104 |
| MD | MEDNAX, INC. | 3,800 | $236K | 0.0% | $62.11 * | $53.66 | +8.4% | COM | 58502B106 |
| — | CERNER CORPORATION | 4,200 | $236K | 0.0% | $56.19 | $55.71 | — | COM | 156782104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 3,900 | $235K | 0.0% | $60.26 * | $50.22 | +16.1% | COM | 159864107 |
| TKR | TIMKEN COMPANY, THE | 4,000 | $235K | 0.0% | $58.75 * | $40.04 | +2.6% | COM | 887389104 |
| — | BRISTOW GROUP, INC. | 3,100 | $234K | 0.0% | $75.48 | $65.16 | — | COM | 110394103 |
| WMB | WILLIAMS COMPANIES INC., THE | 5,681 | $231K | 0.0% | $40.66 * | $17.72 | +18.0% | COM | 969457100 |
| — | CITRIX SYSTEMS, INC. | 4,022 | $231K | 0.0% | $57.43 | $70.67 | — | COM | 177376100 |
| PRI | PRIMERICA INC | 4,900 | $231K | 0.0% | $47.14 * | $42.41 | +4.8% | COM | 74164M108 |
| — | ITT CORP. | 5,400 | $231K | 0.0% | $42.78 | $29.43 | — | COM | 450911201 |
| — | HOSPIRA INC. | 5,341 | $231K | 0.0% | $43.25 | $38.77 | — | COM | 441060100 |
| HRL | HORMEL FOODS CORP. | 4,660 | $230K | 0.0% | $49.36 * | $15.43 | +13.5% | COM | 440452100 |
| MED | MEDIFAST INC | 7,900 | $230K | 0.0% | $29.11 * | $19.88 | +2.0% | COM | 58470H101 |
| GIII | G-III APPAREL GROUP LTD | 3,200 | $229K | 0.0% | $71.56 * | $29.93 | +17.1% | COM | 36237H101 |
| TMUS | T-MOBILE US INC. | 6,900 | $228K | 0.0% | $33.04 * | $26.72 | +14.6% | COM | 872590104 |
| — | PATTERSON COMPANIES, INC. | 5,447 | $227K | 0.0% | $41.67 | $37.58 | — | COM | 703395103 |
| — | CASH AMERICA INTL, INC. | 5,800 | $225K | 0.0% | $38.79 | $45.52 | — | COM | 14754D100 |
| — | ELECTRONICS FOR IMAGING | 5,200 | $225K | 0.0% | $43.27 | $38.65 | — | COM | 286082102 |
| IPAR | INTER PARFUMS, INC. | 6,200 | $225K | 0.0% | $36.29 * | $34.37 | -2.2% | COM | 458334109 |
| LKQ | LKQ CORPORATION | 8,500 | $224K | 0.0% | $26.35 * | $21.42 | +17.2% | COM | 501889208 |
| BDC | BELDEN, INC. | 3,200 | $223K | 0.0% | $69.69 * | $65.14 | +2.7% | COM | 077454106 |
| AGX | ARGAN INC | 7,500 | $223K | 0.0% | $29.73 * | $17.50 | +23.4% | COM | 04010E109 |
| — | NEEBO INC. | 88,055 | $223K | 0.0% | $2.53 | $2.28 | — | COM | 63983W108 |
| PNW | PINNACLE WEST CAPITAL CORP. | 4,082 | $223K | 0.0% | $54.63 * | $35.40 | -4.9% | COM | 723484101 |
| — | MONSTER BEVERAGE CORP | 3,200 | $222K | 0.0% | $69.38 | $60.78 | — | COM | 611740101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 13,457 | $221K | 0.0% | $16.42 * | $5.60 | +24.5% | COM | 680223104 |
| NWSA | NEWS CORPORATION | 12,696 | $219K | 0.0% | $17.25 * | $14.03 | +8.3% | COM | 65249B109 |
| — | JARDEN CORP. | 3,650 | $218K | 0.0% | $59.73 | $43.79 | — | COM | 471109108 |
| UVV | UNIVERSAL CORPORATION | 3,900 | $218K | 0.0% | $55.90 * | $58.01 | -5.7% | COM | 913456109 |
| — | ROCKWELL COLLINS INC. | 2,725 | $217K | 0.0% | $79.63 | $63.84 | — | COM | 774341101 |
| CBSH | COMMERCE BANCSHARES INC. | 4,682 | $217K | 0.0% | $46.35 * | $24.09 | +1.8% | COM | 200525103 |
| — | SPX CORP. | 2,200 | $216K | 0.0% | $98.18 | $99.55 | — | COM | 784635104 |
| SCI | SERVICE CORP. INTERNATIONAL | 10,800 | $215K | 0.0% | $19.91 * | $17.49 | +5.0% | COM | 817565104 |
| DAN | DANA HOLDING CORP | 9,200 | $214K | 0.0% | $23.26 * | $16.52 | 0.0% | COM | 235825205 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 900 | $212K | 0.0% | $235.56 * | $244.23 | +0.2% | COM | 592688105 |
| USNA | USANA HEALTH SCIENCES | 2,800 | $211K | 0.0% | $75.36 * | $30.39 | +14.9% | COM | 90328M107 |
| — | HUDSON CITY BANCORP, INC. | 21,315 | $210K | 0.0% | $9.85 | $9.17 | — | COM | 443683107 |
| — | COVANCE, INC. | 2,000 | $208K | 0.0% | $104.00 | $104.00 | — | COM | 222816100 |
| — | COLFAX CORP. | 2,900 | $207K | 0.0% | $71.38 | $71.38 | — | COM | 194014106 |
| OPLN | KAR AUCTION SERVICES INC. | 6,800 | $206K | 0.0% | $30.29 * | $10.85 | +3.3% | COM | 48238T109 |
| — | JOS A BANK CLOTHIERS, INC. | 3,200 | $206K | 0.0% | $64.38 | $64.38 | — | COM | 480838101 |
| — | AQUA AMERICA, INC. | 8,175 | $205K | 0.0% | $25.08 | $31.32 | — | COM | 03836W103 |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 3,100 | $204K | 0.0% | $65.81 | $74.56 | -12.7% | COM | 398905109 |
| — | DRIL-QUIP, INC. | 1,780 | $200K | 0.0% | $112.36 | $112.36 | — | COM | 262037104 |
| — | RESOURCE CAPITAL CORPORATION | 35,000 | $195K | 0.0% | $5.57 | $6.14 | — | COM | 76120W302 |
| HGGG | HHGREGG INC | 19,200 | $185K | 0.0% | $9.64 * | $16.00 | -37.6% | COM | 42833L108 |
| SKYW | SKYWEST, INC. | 14,500 | $185K | 0.0% | $12.76 * | $15.22 | -14.0% | COM | 830879102 |
| — | ARCH COAL, INC. | 36,400 | $175K | 0.0% | $4.81 | $3.78 | — | COM | 039380100 |
| — | GLOBAL SOURCES LTD | 19,300 | $173K | 0.0% | $8.96 | $8.13 | — | COM | G39300101 |
| CBZ | CBIZ, INC. | 18,400 | $169K | 0.0% | $9.18 * | $6.64 | +35.2% | COM | 124805102 |
| ON | ON SEMICONDUCTOR CORP. | 17,600 | $165K | 0.0% | $9.38 * | $8.02 | +11.9% | COM | 682189105 |
| — | PDL BIOPHARMA, INC. | 18,600 | $155K | 0.0% | $8.33 | $7.97 | — | COM | 69329Y104 |
| — | VOXX INTERNATIONAL CORP | 10,800 | $148K | 0.0% | $13.70 | $12.28 | — | COM | 91829F104 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 14,900 | $136K | 0.0% | $9.13 | $10.13 | — | COM | 18451C109 |
| BMNM | BIMINI CAPITAL MGMT, INC. | 211,628 | $119K | 0.0% | $0.56 * | $0.30 | +44.1% | REIT | 090319401 |
| — | UNITED ONLINE, INC. | 10,100 | $117K | 0.0% | $11.58 | $13.76 | — | COM | 911268209 |
| — | CBEYOND INC | 15,400 | $112K | 0.0% | $7.27 | $6.42 | — | COM | 149847105 |
| — | CARIBE MEDIA INC | 11,105 | $111K | 0.0% | $10.00 | $15.04 | — | COM | 141874WW3 |
| GFI | GOLD FIELDS LTD | 29,340 | $108K | 0.0% | $3.68 | $5.25 | — | ADR | 38059T106 |
| — | ENTERCOM COMMUNICATIONS CORP. | 10,400 | $105K | 0.0% | $10.10 | $8.76 | — | COM | 293639100 |
| — | NEW YORK MORTGAGE TRUST INC | 12,800 | $100K | 0.0% | $7.81 | $6.24 | — | REIT | 649604501 |
| — | PETROBRAS ARGENTINA SA | 17,500 | $97,000 | 0.0% | $5.54 | $3.62 | — | ADR | 71646J109 |
| — | SYNOVUS FINANCIAL CORP. | 28,000 | $95,000 | 0.0% | $3.39 | $3.24 | — | COM | 87161C105 |
| ECRO | E C C CAPITAL CORP. | 1,200,000 | $90,000 | 0.0% | $0.07 | $0.07 | — | REIT | 26826M108 |
| ACCO | ACCO BRANDS CORPORATION | 13,500 | $83,000 | 0.0% | $6.15 * | $4.71 | -9.2% | COM | 00081T108 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $81,000 | 0.0% | $4.58 | $4.97 | — | COM | 80862K104 |
| — | INTERSECTIONS, INC. | 12,700 | $75,000 | 0.0% | $5.91 | $7.80 | — | COM | 460981301 |
| — | OFFICE DEPOT, INC. | 13,600 | $56,000 | 0.0% | $4.12 | $5.29 | — | COM | 676220106 |
| — | EARTHLINK HOLDINGS CORP | 15,200 | $55,000 | 0.0% | $3.62 | $3.62 | — | COM | 27033X101 |
| — | ABRAXAS PETROLEUM CORP | 10,130 | $40,000 | 0.0% | $3.95 | $2.07 | — | COM | 003830106 |
| — | REGENT BROADCASTING LLC | 704,626 | $35,000 | 0.0% | $0.05 | $0.72 | — | WAR | 75686RZZ9 |
| — | SPECTRASCIENCE, INC. | 157,715 | $8,000 | 0.0% | $0.05 | $0.05 | — | COM | 84760E301 |
| — | GEOMET, INC. | 85,857 | $1,000 | 0.0% | $0.01 | $0.16 | — | COM | 37250U201 |
| WHLT | CHASE PACKAGING CORP. | 19,082 | $1,000 | 0.0% | $0.05 | $0.01 | +294.5% | COM | 161635107 |
| — | ANTHRACITE CAPITAL, INC. | 10,000 | $0 | 0.0% | $0.00 | — | — | REIT | 037023108 |
| — | GEO SPECIALTY CHEMICALS, INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |
| — | CCS MEDICAL HOLDINGS INC | 14,236 | $0 | 0.0% | $0.00 | $9.97 | — | COM | 12503E106 |
| — | ADELPHIA RECOVERY TRUST | 1,783,299 | $0 | 0.0% | $0.00 | — | — | COM | 00685R409 |