Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $3.333B (85.1% shares, 14.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 24,850 | $486M | 14.6% | $19571.99 | — | — | Put | 78462F103 |
| — | CHESAPEAKE ENERGY CORPORATION | 72,017,174 | $75.26M | 2.3% | $1.05 | $0.93 | — | CONV | 165167CA3 |
| IWV | ISHARES TRUST | 592,489 | $69.76M | 2.1% | $117.74 | $96.40 | — | ETF | 464287689 |
| AAPL | APPLE, INC. | 451,446 | $41.95M | 1.3% | $92.93 * | $17.93 | +4.0% | COM | 037833100 |
| — | AMGEN INC. | 47,142,857 | $37.54M | 1.1% | $0.80 | $0.80 | — | CONV | 031162AE0 |
| — | MERITOR, INC. | 20,267,000 | $32.62M | 1.0% | $1.61 | $1.57 | — | CONV | 59001KAC4 |
| — | INTEL CORPORATION | 20,000,000 | $30.85M | 0.9% | $1.54 | $1.40 | — | CONV | 458140AF7 |
| XOM | EXXON CORPORATION | 305,026 | $30.71M | 0.9% | $100.68 * | $53.96 | +14.7% | COM | 30231G102 |
| — | TCP CAPITAL CORP | 1,603,372 | $29.2M | 0.9% | $18.21 | $16.77 | — | COM | 87238Q103 |
| — | ARCHSTONE-SMITH TRUST | 30,000,000 | $28.65M | 0.9% | $0.95 | $0.95 | — | CONV | 039584AC1 |
| — | INTEL CORPORATION | 22,983,000 | $28.57M | 0.9% | $1.24 | $1.09 | — | CONV | 458140AD2 |
| — | HORNBECK OFFSHORE SERVICES INC. | 599,815 | $28.14M | 0.8% | $46.92 | $48.58 | — | COM | 440543106 |
| — | MANOR CARE, INC. | 20,833,333 | $28.07M | 0.8% | $1.35 | $1.35 | — | CONV | 564055AP6 |
| JNJ | JOHNSON & JOHNSON | 259,640 | $27.16M | 0.8% | $104.62 * | $61.29 | +19.4% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 1,030,301 | $27.08M | 0.8% | $26.28 | $23.88 | — | COM | 369604103 |
| — | ARVINMERITOR, INC. | 25,000,000 | $26.56M | 0.8% | $1.06 | $1.06 | — | CONV | 043353AH4 |
| — | ADVANCED MICRO DEVICES INC. | 25,000,000 | $26.48M | 0.8% | $1.06 | $1.02 | — | CONV | 007903AL1 |
| MSFT | MICROSOFT CORP. | 616,496 | $25.71M | 0.8% | $41.70 * | $27.48 | +23.6% | COM | 594918104 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 2,009,736 | $23.51M | 0.7% | $11.70 * | $7.63 | +40.3% | COM | 388689101 |
| PFE | PFIZER, INC. | 733,586 | $21.77M | 0.7% | $29.68 * | $16.68 | +5.2% | COM | 717081103 |
| — | CHESAPEAKE ENERGY CORPORATION | 19,885,000 | $21.3M | 0.6% | $1.07 | $0.94 | — | CONV | 165167BZ9 |
| — | MICRON TECHNOLOGY INC. | 7,000,000 | $21.25M | 0.6% | $3.04 | $2.24 | — | CONV | 595112AV5 |
| — | HORNBECK OFFSHORE SVCS, INC. | 17,500,000 | $21.16M | 0.6% | $1.21 | $1.14 | — | CONV | 440543AN6 |
| EFA | ISHARES TRUST | 3,000 | $20.51M | 0.6% | $6837.00 | $57.37 | — | Put | 464287465 |
| WFC | WELLS FARGO & COMPANY | 380,680 | $20.01M | 0.6% | $52.56 * | $27.47 | +32.2% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 144,626 | $18.88M | 0.6% | $130.55 * | $71.30 | +6.5% | COM | 166764100 |
| — | XSTRATA CAPITAL CORPORATION A.V.V. | 17,733,000 | $17.73M | 0.5% | $1.00 | $1.00 | — | CONV | EG3053709 |
| — | MELCO CROWN SPV LTD | 17,142,857 | $17.56M | 0.5% | $1.02 | $1.02 | — | CONV | EG6839385 |
| — | BRIGGS & STRATTON CORP. | 853,303 | $17.46M | 0.5% | $20.46 | $20.81 | — | COM | 109043109 |
| — | ALERE INC. | 433,935 | $16.24M | 0.5% | $37.42 | $29.06 | — | COM | 01449J105 |
| ORCL | ORACLE CORP. | 394,445 | $15.99M | 0.5% | $40.53 * | $29.43 | +17.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 183,132 | $15.7M | 0.5% | $85.73 * | $42.43 | +25.7% | COM | 20825C104 |
| EEM | ISHARES TRUST | 3,500 | $15.13M | 0.5% | $4323.14 | — | — | Put | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 118,579 | $15.01M | 0.5% | $126.56 | $111.81 | +13.2% | COM | 084670702 |
| C | CITIGROUP, INC. | 317,832 | $14.97M | 0.4% | $47.10 * | $35.76 | -1.0% | COM | 172967424 |
| INTC | INTEL CORPORATION | 479,834 | $14.83M | 0.4% | $30.90 * | $17.42 | +18.8% | COM | 458140100 |
| — | AXIALL CORPORATION | 294,078 | $13.9M | 0.4% | $47.27 | $41.55 | — | COM | 05463D100 |
| — | ROCK-TENN CO. | 128,467 | $13.56M | 0.4% | $105.59 | $102.56 | — | COM | 772739207 |
| VZ | VERIZON COMMUNICATIONS, INC. | 276,387 | $13.52M | 0.4% | $48.93 * | $26.67 | +0.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 234,643 | $13.52M | 0.4% | $57.62 * | $37.66 | +9.4% | COM | 46625H100 |
| — | USG CORP. | 432,999 | $13.05M | 0.4% | $30.13 | $29.61 | — | COM | 903293405 |
| UNP | UNION PACIFIC CORPORATION | 129,248 | $12.89M | 0.4% | $99.75 * | $67.89 | +10.1% | COM | 907818108 |
| DIS | WALT DISNEY COMPANY, THE | 150,241 | $12.88M | 0.4% | $85.74 * | $62.48 | +17.5% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO. | 160,903 | $12.64M | 0.4% | $78.59 * | $55.00 | +6.0% | COM | 742718109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 140,989 | $12.62M | 0.4% | $89.52 | $82.70 | — | COM | 87264S106 |
| MMM | 3M COMPANY | 85,437 | $12.24M | 0.4% | $143.24 * | $73.29 | +10.6% | COM | 88579Y101 |
| IBM | IBM CORPORATION | 67,340 | $12.21M | 0.4% | $181.27 * | $117.39 | -4.4% | COM | 459200101 |
| — | MALLINCKRODT PLC | 149,600 | $11.97M | 0.4% | $80.02 | $54.25 | — | COM | G5785G107 |
| — | OCEAN RIG UDW INC. | 620,200 | $11.74M | 0.4% | $18.93 | $18.65 | — | COM | Y64354205 |
| PSX | PHILLIPS 66 | 145,774 | $11.72M | 0.4% | $80.43 * | $45.80 | +18.3% | COM | 718546104 |
| MRK | MERCK & CO. INC. | 202,283 | $11.7M | 0.4% | $57.85 * | $30.76 | +23.4% | COM | 58933Y105 |
| T | AT&T INC. | 323,369 | $11.43M | 0.3% | $35.36 * | $11.37 | +3.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 133,202 | $11.23M | 0.3% | $84.31 * | $49.13 | -1.8% | COM | 718172109 |
| VTGDF | VANTAGE DRILLING COMPANY | 5,793,076 | $11.12M | 0.3% | $1.92 * | $1.78 | -2.3% | COM | G93205113 |
| CSCO | CISCO SYSTEMS INC. | 439,266 | $10.92M | 0.3% | $24.85 * | $15.24 | +9.2% | COM | 17275R102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 196,714 | $10.74M | 0.3% | $54.58 * | $34.65 | +16.6% | COM | 026874784 |
| CMCSA | COMCAST CORP. | 199,993 | $10.74M | 0.3% | $53.68 * | $16.01 | +23.5% | COM | 20030N101 |
| — | CHIQUITA BRANDS INTERNATIONAL INC. | 10,485,000 | $10.56M | 0.3% | $1.01 | $0.98 | — | CONV | 170032AT3 |
| BAC | BANK OF AMERICA CORPORATION | 667,479 | $10.26M | 0.3% | $15.37 * | $10.78 | +13.6% | COM | 060505104 |
| KO | COCA-COLA CO., THE | 237,014 | $10.04M | 0.3% | $42.36 * | $27.48 | +2.3% | COM | 191216100 |
| — | QUALITY DISTRIBUTION INC. | 672,963 | $10M | 0.3% | $14.86 | $9.14 | — | COM | 74756M102 |
| HD | HOME DEPOT, INC. | 121,117 | $9.806M | 0.3% | $80.96 * | $56.05 | +7.2% | COM | 437076102 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP. | 1,213,014 | $9.692M | 0.3% | $7.99 * | $7.80 | +4.5% | COM | 390607109 |
| — | E I DU PONT DE NEMOURS & CO. | 147,776 | $9.67M | 0.3% | $65.44 | $60.72 | — | COM | 263534109 |
| — | BECKMAN COULTER INC. | 8,000,000 | $9.565M | 0.3% | $1.20 | $1.20 | — | CONV | 075811AD1 |
| OC | OWENS CORNING | 244,590 | $9.461M | 0.3% | $38.68 * | $39.89 | +3.1% | COM | 690742101 |
| — | WELLPOINT, INC. | 87,624 | $9.429M | 0.3% | $107.61 | $87.62 | — | COM | 94973V107 |
| GEO | GEO GROUP, INC. (THE) | 262,859 | $9.392M | 0.3% | $35.73 * | $12.24 | 0.0% | REIT | 36162J106 |
| — | AK STEEL CORP. | 5,625,000 | $9.348M | 0.3% | $1.66 | $0.86 | — | CONV | 001546AP5 |
| META | FACEBOOK INC | 137,800 | $9.273M | 0.3% | $67.29 * | $47.39 | +28.9% | COM | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 205,938 | $9.084M | 0.3% | $44.11 * | $25.09 | +26.0% | COM | 039483102 |
| CAT | CATERPILLAR, INC. | 83,055 | $9.026M | 0.3% | $108.67 * | $67.12 | +16.2% | COM | 149123101 |
| BA | BOEING COMPANY | 70,768 | $9.004M | 0.3% | $127.23 * | $94.14 | +19.6% | COM | 097023105 |
| QCOM | QUALCOM, INC. | 113,378 | $8.98M | 0.3% | $79.20 * | $50.68 | +13.0% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 91,269 | $8.912M | 0.3% | $97.65 * | $39.23 | +32.2% | COM | N53745100 |
| WHR | WHIRLPOOL CORPORATION | 63,827 | $8.886M | 0.3% | $139.22 * | $139.38 | +5.3% | COM | 963320106 |
| CVS | CVS CAREMARK CORPORATION | 115,277 | $8.688M | 0.3% | $75.37 * | $47.99 | +14.4% | COM | 126650100 |
| — | PETSMART, INC. | 144,727 | $8.655M | 0.3% | $59.80 | $68.65 | — | COM | 716768106 |
| — | PEP BOYS-MANNY MOE & JACK/THE | 736,198 | $8.437M | 0.3% | $11.46 | $12.36 | — | COM | 713278109 |
| — | TAMINCO CORPORATION | 361,803 | $8.416M | 0.3% | $23.26 | $23.26 | — | COM | 87509U106 |
| — | NABORS INDUSTRIES INC. | 8,307,373 | $8.307M | 0.2% | $1.00 | $1.00 | — | CONV | 629568AF3 |
| LMT | LOCKHEED MARTIN CORPORATION | 50,726 | $8.153M | 0.2% | $160.73 * | $87.79 | +34.8% | COM | 539830109 |
| — | STANDARD PARKING CORP. | 379,692 | $8.122M | 0.2% | $21.39 | $26.04 | — | COM | 78469C103 |
| — | KINDER MORGAN ENERGY PTR LP | 98,155 | $8.069M | 0.2% | $82.21 | $79.56 | — | COM | 494550106 |
| — | MEDTRONIC INC. | 8,000,000 | $8.02M | 0.2% | $1.00 | $1.00 | — | CONV | 585055AB2 |
| UPBD | RENT-A-CENTER, INC. | 278,605 | $7.99M | 0.2% | $28.68 | $27.45 | +3.0% | COM | 76009N100 |
| ZTS | ZOETIS INC. | 247,447 | $7.985M | 0.2% | $32.27 * | $28.00 | +0.1% | COM | 98978V103 |
| PEP | PEPSICO INC. | 88,375 | $7.895M | 0.2% | $89.34 * | $56.67 | +7.5% | COM | 713448108 |
| MUSA | MURPHY USA INC. | 160,500 | $7.847M | 0.2% | $48.89 * | $42.32 | +6.4% | COM | 626755102 |
| — | HERCULES, INC. | 8,906 | $7.787M | 0.2% | $874.35 | $870.67 | — | CONV | 427056BC9 |
| AMGN | AMGEN INC. | 65,626 | $7.768M | 0.2% | $118.37 * | $75.23 | +10.8% | COM | 031162100 |
| — | DOW CHEMICAL CO., THE | 150,776 | $7.759M | 0.2% | $51.46 | $38.19 | — | COM | 260543103 |
| — | MICRON TECHNOLOGY INC. | 6,000,000 | $7.729M | 0.2% | $1.29 | $0.98 | — | CONV | 595112AY9 |
| MO | ALTRIA GROUP INC. | 181,270 | $7.602M | 0.2% | $41.94 * | $16.96 | +13.2% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD. | 64,169 | $7.569M | 0.2% | $117.95 * | $54.96 | +36.2% | COM | 806857108 |
| V | VISA, INC. | 35,628 | $7.507M | 0.2% | $210.71 * | $45.49 | +5.9% | COM | 92826C839 |
| ARCC | ARES CAPITAL CORPORATION | 418,661 | $7.477M | 0.2% | $17.86 * | $5.37 | +5.3% | COM | 04010L103 |
| — | HALCON RESOURCES CORPORATION | 1,018,949 | $7.428M | 0.2% | $7.29 | $4.38 | — | COM | 40537Q209 |
| GILD | GILEAD SCIENCES, INC. | 88,322 | $7.323M | 0.2% | $82.91 * | $46.50 | +16.3% | COM | 375558103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 71,205 | $7.308M | 0.2% | $102.63 * | $61.81 | +7.1% | COM | 674599105 |
| ALLE | ALLEGION PLC | 127,633 | $7.234M | 0.2% | $56.68 * | $46.09 | +0.8% | COM | G0176J109 |
| — | UNITED TECHNOLOGIES CORP. | 61,932 | $7.15M | 0.2% | $115.45 | $98.09 | — | COM | 913017109 |
| — | HEWLETT-PACKARD COMPANY | 211,137 | $7.111M | 0.2% | $33.68 | $24.91 | — | COM | 428236103 |
| — | MEDTRONIC INC. | 109,717 | $6.996M | 0.2% | $63.76 | $52.55 | — | COM | 585055106 |
| — | MASSEY ENERGY CO. | 6,750,000 | $6.847M | 0.2% | $1.01 | $0.91 | — | CONV | 576203AJ2 |
| MA | MASTERCARD, INC. | 90,910 | $6.679M | 0.2% | $73.47 * | $69.75 | -0.7% | COM | 57636Q104 |
| — | COTT CORP. | 942,268 | $6.662M | 0.2% | $7.07 | $7.77 | — | COM | 22163N106 |
| — | GOOGLE, INC. | 11,233 | $6.568M | 0.2% | $584.71 | $917.51 | — | COM | 38259P508 |
| GS | GOLDMAN SACHS GROUP INC., THE | 39,058 | $6.54M | 0.2% | $167.44 * | $120.06 | +7.2% | COM | 38141G104 |
| — | ANADARKO PETROLEUM CORP. | 58,835 | $6.441M | 0.2% | $109.48 | $93.05 | — | COM | 032511107 |
| TJX | TJX COMPANIES INC. | 121,166 | $6.44M | 0.2% | $53.15 * | $22.44 | +8.4% | COM | 872540109 |
| — | GOOGLE, INC. | 10,964 | $6.307M | 0.2% | $575.25 | $575.25 | — | COM | 38259P706 |
| KN | KNOWLES CORP | 202,700 | $6.231M | 0.2% | $30.74 | $30.24 | 0.0% | COM | 49926D109 |
| HAE | HAEMONETICS CORPORATION | 175,300 | $6.185M | 0.2% | $35.28 * | $36.56 | -8.6% | COM | 405024100 |
| — | OMNOVA SOLUTIONS INC. | 674,421 | $6.13M | 0.2% | $9.09 | $8.13 | — | COM | 682129101 |
| MAT | MATTEL INC. | 154,251 | $6.011M | 0.2% | $38.97 | $40.04 | -3.1% | COM | 577081102 |
| AXP | AMERICAN EXPRESS COMPANY | 62,837 | $5.961M | 0.2% | $94.86 * | $63.41 | +20.5% | COM | 025816109 |
| — | DETOUR GOLD CORPORATION | 6,170,000 | $5.908M | 0.2% | $0.96 | $0.88 | — | CONV | 250669AA6 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 156,846 | $5.899M | 0.2% | $37.61 * | $24.88 | +13.7% | COM | 609207105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 156,875 | $5.726M | 0.2% | $36.50 * | $25.47 | +16.1% | COM | 35671D857 |
| COF | CAPITAL ONE FINANCIAL CORP. | 68,767 | $5.68M | 0.2% | $82.60 * | $50.46 | +25.0% | COM | 14040H105 |
| — | COMPUTER SCIENCES CORP. | 89,416 | $5.651M | 0.2% | $63.20 | $54.55 | — | COM | 205363104 |
| F | FORD MOTOR COMPANY | 326,575 | $5.63M | 0.2% | $17.24 * | $7.77 | +14.0% | COM | 345370860 |
| — | NOVATION CO INC | 19,258,775 | $5.585M | 0.2% | $0.29 | $0.41 | — | REIT | 66989V107 |
| UNH | UNITEDHEALTH GROUP, INC. | 67,345 | $5.505M | 0.2% | $81.74 * | $54.65 | +19.3% | COM | 91324P102 |
| ENS | ENERSYS | 79,740 | $5.485M | 0.2% | $68.79 * | $48.46 | +24.9% | COM | 29275Y102 |
| — | SOLECTRON CORPORATION | 8,000,000 | $5.44M | 0.2% | $0.68 | $0.68 | — | CONV | 834182AL1 |
| BBY | BEST BUY CO. INC. | 175,300 | $5.436M | 0.2% | $31.01 * | $18.99 | -6.5% | COM | 086516101 |
| DAL | DELTA AIR LINES INC. | 140,201 | $5.429M | 0.2% | $38.72 * | $17.71 | +85.6% | COM | 247361702 |
| PBI | PITNEY BOWES INC. | 194,388 | $5.369M | 0.2% | $27.62 * | $17.22 | +54.6% | COM | 724479100 |
| — | PLY GEM HOLDINGS, INC. | 526,170 | $5.314M | 0.2% | $10.10 | $10.99 | — | COM | 72941W100 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 344,904 | $5.312M | 0.2% | $15.40 | $15.40 | — | COM | 211171103 |
| EA | ELECTRONIC ARTS, INC. | 147,923 | $5.306M | 0.2% | $35.87 * | $26.44 | +19.4% | COM | 285512109 |
| — | CHECKPOINT SYSTEMS INC. | 375,960 | $5.26M | 0.2% | $13.99 | $13.99 | — | COM | 162825103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 66,505 | $5.207M | 0.2% | $78.29 | $61.39 | — | COM | 293792107 |
| AIZ | ASSURANT, INC. | 78,548 | $5.149M | 0.2% | $65.55 * | $45.83 | +16.0% | COM | 04621X108 |
| — | ENERGY TRANSFER PARTNERS | 88,474 | $5.129M | 0.2% | $57.97 | $53.34 | — | COM | 29273R109 |
| EMN | EASTMAN CHEMICAL COMPANY | 58,271 | $5.09M | 0.2% | $87.35 * | $51.44 | +17.9% | COM | 277432100 |
| — | STARZ | 170,195 | $5.07M | 0.2% | $29.79 | $29.43 | — | COM | 85571Q102 |
| — | IRON MOUNTAIN INC. | 142,913 | $5.066M | 0.2% | $35.45 | $35.45 | — | COM | 462846106 |
| EFA | ISHARES TRUST | 73,430 | $5.02M | 0.2% | $68.36 | $57.37 | — | ETF | 464287465 |
| — | IRON MOUNTAIN INC. | 1,415 | $5.016M | 0.2% | $3544.88 | $35.45 | — | Call | 462846106 |
| AVD | AMERICAN VANGUARD CORP. | 379,400 | $5.016M | 0.2% | $13.22 * | $19.31 | -19.7% | COM | 030371108 |
| — | EXPRESS SCRIPTS HOLDING CO. | 71,626 | $4.966M | 0.1% | $69.33 | $65.85 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO. | 69,738 | $4.952M | 0.1% | $71.01 * | $44.29 | +16.2% | COM | 406216101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 53,117 | $4.937M | 0.1% | $92.95 * | $55.38 | +18.6% | COM | 438516106 |
| — | WHITEWAVE FOODS CO | 150,715 | $4.879M | 0.1% | $32.37 | $21.46 | — | COM | 966244105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 40,650 | $4.863M | 0.1% | $119.63 * | $73.31 | +35.8% | COM | 666807102 |
| — | TIME WARNER INC. | 69,100 | $4.854M | 0.1% | $70.25 | $63.16 | — | COM | 887317303 |
| EOG | EOG RESOURCES INC. | 41,500 | $4.85M | 0.1% | $116.87 * | $67.21 | +14.1% | COM | 26875P101 |
| EBAY | EBAY INC. | 94,572 | $4.734M | 0.1% | $50.06 * | $19.49 | -0.5% | COM | 278642103 |
| — | EXELIS INC. | 275,100 | $4.671M | 0.1% | $16.98 | $18.16 | — | COM | 30162A108 |
| — | VIACOM, INC. | 53,400 | $4.631M | 0.1% | $86.72 | $79.62 | — | COM | 92553P201 |
| — | NATIONAL OILWELL VARCO, INC. | 55,813 | $4.596M | 0.1% | $82.35 | $74.89 | — | COM | 637071101 |
| — | PRICELINE.COM INC. | 3,790 | $4.559M | 0.1% | $1202.90 | $913.53 | — | COM | 741503403 |
| RSG | REPUBLIC SERVICES INC. | 117,598 | $4.465M | 0.1% | $37.97 * | $26.44 | +8.0% | COM | 760759100 |
| — | BAKER HUGHES INC. | 59,668 | $4.442M | 0.1% | $74.45 | $61.16 | — | COM | 057224107 |
| LOW | LOWES COMPANIES, INC. | 92,424 | $4.435M | 0.1% | $47.99 * | $33.43 | +13.2% | COM | 548661107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 49,658 | $4.422M | 0.1% | $89.05 * | $47.56 | +25.7% | COM | 693475105 |
| IP | INTERNATIONAL PAPER COMPANY | 87,544 | $4.418M | 0.1% | $50.47 * | $26.21 | +3.2% | COM | 460146103 |
| VRSN | VERISIGN INC. | 90,020 | $4.394M | 0.1% | $48.81 | $49.79 | -0.8% | COM | 92343E102 |
| — | TIME WARNER CABLE, INC. | 29,814 | $4.392M | 0.1% | $147.31 | $128.82 | — | COM | 88732J207 |
| MET | METLIFE, INC. | 79,025 | $4.391M | 0.1% | $55.56 * | $24.43 | +30.3% | COM | 59156R108 |
| GLW | CORNING, INC. | 198,741 | $4.362M | 0.1% | $21.95 * | $12.53 | +25.1% | COM | 219350105 |
| ABBV | ABBVIE, INC. | 75,526 | $4.263M | 0.1% | $56.44 * | $26.58 | +24.1% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLINES CO. | 158,549 | $4.259M | 0.1% | $26.86 * | $12.00 | +84.6% | COM | 844741108 |
| KR | KROGER COMPANY | 86,123 | $4.257M | 0.1% | $49.43 * | $14.35 | +30.2% | COM | 501044101 |
| — | APACHE CORPORATION | 42,167 | $4.243M | 0.1% | $100.62 | $86.22 | — | COM | 037411105 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 98,170 | $4.225M | 0.1% | $43.04 * | $21.50 | +12.6% | COM | 981811102 |
| MS | MORGAN STANLEY | 130,493 | $4.219M | 0.1% | $32.33 * | $18.46 | +23.0% | COM | 617446448 |
| MCK | MCKESSON CORPORATION | 22,256 | $4.144M | 0.1% | $186.20 * | $124.71 | +30.9% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 46,662 | $4.142M | 0.1% | $88.77 * | $39.68 | +29.4% | COM | 744320102 |
| — | DIRECTV | 48,214 | $4.099M | 0.1% | $85.02 | $64.37 | — | COM | 25490A309 |
| — | CABLEVISION SYSTEMS CORP. | 232,100 | $4.097M | 0.1% | $17.65 | $17.55 | — | COM | 12686C109 |
| USB | US BANCORP | 93,199 | $4.037M | 0.1% | $43.32 * | $23.52 | +18.7% | COM | 902973304 |
| TXN | TEXAS INSTRUMENTS INC. | 83,769 | $4.003M | 0.1% | $47.79 * | $31.08 | +9.4% | COM | 882508104 |
| ALK | ALASKA AIR GROUP, INC. | 42,000 | $3.992M | 0.1% | $95.05 * | $28.72 | +50.6% | COM | 011659109 |
| GM | GENERAL MOTORS COMPANY | 108,688 | $3.945M | 0.1% | $36.30 * | $24.64 | +6.7% | COM | 37045V100 |
| RYN | RAYONIER, INC. | 109,465 | $3.891M | 0.1% | $35.55 | $35.55 | — | REIT | 754907103 |
| TRV | TRAVELERS COS, INC. | 41,225 | $3.878M | 0.1% | $94.07 * | $63.58 | +10.9% | COM | 89417E109 |
| SON | SONOCO PRODUCTS CO. | 87,644 | $3.85M | 0.1% | $43.93 * | $24.51 | +17.2% | COM | 835495102 |
| FISV | FISERV, INC. | 63,770 | $3.847M | 0.1% | $60.33 * | $24.96 | +18.7% | COM | 337738108 |
| WMT | WAL-MART STORES, INC. | 51,215 | $3.845M | 0.1% | $75.08 * | $19.98 | +2.8% | COM | 931142103 |
| — | ONEOK PARTNERS LP | 65,325 | $3.828M | 0.1% | $58.60 | $54.72 | — | COM | 68268N103 |
| — | AETNA, INC. | 46,645 | $3.782M | 0.1% | $81.08 | $69.47 | — | COM | 00817Y108 |
| — | MIDSTATES PETROLEUM COMPANY, INC. | 522,065 | $3.775M | 0.1% | $7.23 | $5.63 | — | COM | 59804T100 |
| — | XEROX CORPORATION | 301,982 | $3.757M | 0.1% | $12.44 | $10.24 | — | COM | 984121103 |
| — | FIESTA RESTAURANT GROUP | 80,618 | $3.741M | 0.1% | $46.40 | $34.38 | — | COM | 31660B101 |
| — | ALLERGAN INC. | 21,834 | $3.695M | 0.1% | $169.23 | $131.85 | — | COM | 018490102 |
| — | NEWARK GROUP INC., THE | 546,783 | $3.678M | 0.1% | $6.73 | $2.38 | — | COM | 650341MM9 |
| CPS | COOPER-STANDARD HOLDINGS, INC. | 55,070 | $3.643M | 0.1% | $66.15 | $44.97 | +47.4% | COM | 21676P103 |
| — | EMC CORP. | 138,257 | $3.642M | 0.1% | $26.34 | $24.05 | — | COM | 268648102 |
| SO | SOUTHERN COMPANY | 80,207 | $3.64M | 0.1% | $45.38 * | $26.75 | +0.8% | COM | 842587107 |
| — | SANDISK CORP. | 34,463 | $3.599M | 0.1% | $104.43 | $62.63 | — | COM | 80004C101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 59,930 | $3.599M | 0.1% | $60.05 | $53.61 | — | COM | 726503105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 73,779 | $3.579M | 0.1% | $48.51 * | $32.65 | +2.6% | COM | 110122108 |
| — | TOTAL FINA ELF SA | 49,490 | $3.573M | 0.1% | $72.20 | $57.28 | — | COM | 89151E109 |
| EMR | EMERSON ELECTRIC COMPANY | 53,822 | $3.572M | 0.1% | $66.37 * | $43.18 | +13.8% | COM | 291011104 |
| CAH | CARDINAL HEALTH, INC. | 51,733 | $3.547M | 0.1% | $68.56 * | $38.22 | +29.9% | COM | 14149Y108 |
| — | TESORO PETROLEUM CORPORATION | 60,183 | $3.531M | 0.1% | $58.67 | $51.90 | — | COM | 881609101 |
| M | MACY'S, INC. | 60,213 | $3.494M | 0.1% | $58.03 | $47.73 | +21.6% | COM | 55616P104 |
| — | TARGA RESOURCES PARTNERS LP | 48,215 | $3.468M | 0.1% | $71.93 | $56.85 | — | COM | 87611X105 |
| PPC | PILGRIM'S PRIDE CORP. | 126,700 | $3.467M | 0.1% | $27.36 * | $23.75 | 0.0% | COM | 72147K108 |
| KMB | KIMBERLY-CLARK CORPORATION | 30,974 | $3.445M | 0.1% | $111.22 * | $65.16 | +10.1% | COM | 494368103 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 61,558 | $3.433M | 0.1% | $55.77 * | $31.64 | +10.3% | COM | 025537101 |
| — | WYNDHAM WORLDWIDE CORP. | 45,131 | $3.417M | 0.1% | $75.71 | $65.77 | — | COM | 98310W108 |
| DE | DEERE & COMPANY | 37,631 | $3.407M | 0.1% | $90.54 * | $69.44 | +6.7% | COM | 244199105 |
| — | AIRGAS, INC. | 31,255 | $3.404M | 0.1% | $108.91 | $101.10 | — | COM | 009363102 |
| VLO | VALERO ENERGY CORP. | 67,621 | $3.388M | 0.1% | $50.10 * | $28.43 | +24.8% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORPORATION | 36,683 | $3.386M | 0.1% | $92.30 * | $36.79 | +50.6% | COM | 958102105 |
| — | BLACKROCK, INC. | 10,560 | $3.375M | 0.1% | $319.60 | $263.38 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORPORATION | 28,791 | $3.356M | 0.1% | $116.56 * | $62.52 | +41.6% | COM | 369550108 |
| — | CA, INC. | 116,348 | $3.344M | 0.1% | $28.74 | $29.69 | — | COM | 12673P105 |
| — | ACE LTD. | 32,150 | $3.334M | 0.1% | $103.70 | $90.19 | — | COM | H0023R105 |
| MYGN | MYRIAD GENETICS, INC. | 84,700 | $3.297M | 0.1% | $38.93 * | $33.91 | +9.7% | COM | 62855J104 |
| — | CIGNA CORP. | 35,851 | $3.297M | 0.1% | $91.96 | $78.60 | — | COM | 125509109 |
| — | NABORS INDUSTRIES LTD | 112,164 | $3.294M | 0.1% | $29.37 | $20.29 | — | COM | G6359F103 |
| INGR | INGREDION INCORPORATED | 43,771 | $3.285M | 0.1% | $75.05 * | $69.62 | +4.5% | COM | 457187102 |
| PPG | PPG INDUSTRIES, INC. | 15,463 | $3.25M | 0.1% | $210.18 * | $61.51 | +31.6% | COM | 693506107 |
| DHR | DANAHER CORP. | 41,248 | $3.247M | 0.1% | $78.72 * | $26.09 | +19.2% | COM | 235851102 |
| TSN | TYSON FOODS, INC. | 86,421 | $3.244M | 0.1% | $37.54 * | $22.74 | +36.1% | COM | 902494103 |
| BK | BANK OF NEW YORK MELLON CORP. | 86,452 | $3.24M | 0.1% | $37.48 * | $22.16 | +17.7% | COM | 064058100 |
| — | HOLLYFRONTIER CORP. | 74,064 | $3.236M | 0.1% | $43.69 | $44.08 | — | COM | 436106108 |
| — | HESS CORP | 32,679 | $3.232M | 0.1% | $98.90 | $86.43 | — | COM | 42809H107 |
| XLF | SELECT SPDR FINANCIAL SECTOR | 141,681 | $3.222M | 0.1% | $22.74 | $20.74 | — | ETF | 81369Y605 |
| — | NEWS CORPORATION | 90,888 | $3.195M | 0.1% | $35.15 | $33.99 | — | COM | 90130A101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $3.187M | 0.1% | $42.58 | $35.61 | — | ETF | 921943858 |
| NKE | NIKE, INC. | 40,864 | $3.169M | 0.1% | $77.55 * | $26.53 | +21.2% | COM | 654106103 |
| MCD | MCDONALD'S CORPORATION | 31,405 | $3.164M | 0.1% | $100.75 * | $71.18 | +5.1% | COM | 580135101 |
| — | INGERSOLL-RAND PLC | 50,300 | $3.144M | 0.1% | $62.50 | $60.19 | — | COM | G47791101 |
| NAVI | NAVIENT CORPORATION | 174,909 | $3.098M | 0.1% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| CL | COLGATE-PALMOLIVE CO. | 45,242 | $3.085M | 0.1% | $68.19 * | $48.15 | +6.4% | COM | 194162103 |
| ET | ENERGY TRANSFER EQUITY LP | 52,240 | $3.079M | 0.1% | $58.94 | $61.66 | — | COM | 29273V100 |
| ETR | ENTERGY CORP | 36,709 | $3.013M | 0.1% | $82.08 * | $19.82 | +18.3% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP. | 40,581 | $3.011M | 0.1% | $74.20 * | $42.41 | +4.9% | COM | 26441C204 |
| CE | CELANESE CORPORATION | 46,810 | $3.009M | 0.1% | $64.28 * | $43.79 | +11.0% | COM | 150870103 |
| AMZN | AMAZON.COM INC. | 9,247 | $3.003M | 0.1% | $324.75 * | $15.67 | +1.0% | COM | 023135106 |
| HUN | HUNTSMAN CORPORATION | 106,520 | $2.993M | 0.1% | $28.10 * | $19.83 | +32.1% | COM | 447011107 |
| AMP | AMERIPRISE FINANCIAL, INC. | 24,928 | $2.991M | 0.1% | $119.99 * | $63.05 | +38.9% | COM | 03076C106 |
| NVDA | NVIDIA CORP. | 161,211 | $2.989M | 0.1% | $18.54 * | $0.39 | +14.3% | COM | 67066G104 |
| BHP | B H P BILLITON LTD | 43,515 | $2.979M | 0.1% | $68.46 | $62.89 | — | ADR | 088606108 |
| NTAP | NETAPP INC. | 80,867 | $2.953M | 0.1% | $36.52 * | $28.11 | -4.5% | COM | 64110D104 |
| — | SUPERIOR ENERGY SERVICES INC. | 79,844 | $2.886M | 0.1% | $36.15 | $30.28 | — | COM | 868157108 |
| GNW | GENWORTH HOLDINGS INC. | 165,253 | $2.875M | 0.1% | $17.40 | $13.38 | +30.7% | COM | 37247D106 |
| ABT | ABBOTT LABORATORIES | 70,026 | $2.864M | 0.1% | $40.90 * | $29.28 | +7.5% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 34,000 | $2.857M | 0.1% | $84.03 | $62.35 | — | COM | 559080106 |
| AAL | AMERICAN AIRLINES GROUP INC. | 66,400 | $2.853M | 0.1% | $42.97 * | $30.98 | +18.7% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC. | 86,550 | $2.852M | 0.1% | $32.95 * | $16.65 | +59.8% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 33,709 | $2.842M | 0.1% | $84.31 * | $58.71 | +21.2% | COM | 863667101 |
| — | CENTURYLINK, INC. | 77,458 | $2.804M | 0.1% | $36.20 | $35.25 | — | COM | 156700106 |
| — | LORILLARD INC. | 45,881 | $2.797M | 0.1% | $60.96 | $49.27 | — | COM | 544147101 |
| — | JOY GLOBAL INC. | 45,100 | $2.777M | 0.1% | $61.57 | $59.49 | — | COM | 481165108 |
| — | R.R. DONNELLEY & SONS COMPANY | 160,914 | $2.729M | 0.1% | $16.96 | $15.05 | — | COM | 257867101 |
| HUM | HUMANA, INC. | 21,319 | $2.723M | 0.1% | $127.73 * | $73.45 | +46.9% | COM | 444859102 |
| ADBE | ADOBE SYSTEMS INC. | 37,495 | $2.713M | 0.1% | $72.36 * | $58.00 | +11.2% | COM | 00724F101 |
| — | SUNTRUST BANKS, INC. | 67,600 | $2.708M | 0.1% | $40.06 | $36.81 | — | COM | 867914103 |
| — | RAYTHEON COMPANY | 28,813 | $2.658M | 0.1% | $92.25 | $67.56 | — | COM | 755111507 |
| — | AGL RESOURCES INC. | 48,224 | $2.654M | 0.1% | $55.03 | $51.31 | — | COM | 001204106 |
| — | BERRY PLASTICS GROUP INC. | 102,700 | $2.65M | 0.1% | $25.80 | $25.80 | — | COM | 08579W103 |
| WAB | WABTEC CORPORATION | 31,750 | $2.622M | 0.1% | $82.58 * | $62.03 | +16.7% | COM | 929740108 |
| — | KRAFT FOODS GROUP INC. | 43,697 | $2.62M | 0.1% | $59.96 | $55.92 | — | COM | 50076Q106 |
| — | FLIR SYSTEMS, INC. | 75,287 | $2.615M | 0.1% | $34.73 | $32.90 | — | COM | 302445101 |
| — | MARATHON OIL CORPORATION | 65,340 | $2.608M | 0.1% | $39.91 | $35.09 | — | COM | 565849106 |
| SCL | STEPAN COMPANY | 49,300 | $2.606M | 0.1% | $52.86 * | $56.15 | 0.0% | COM | 858586100 |
| — | ACTIVISION BLIZZARD, INC. | 116,500 | $2.598M | 0.1% | $22.30 | $18.36 | — | COM | 00507V109 |
| — | HARRIS CORPORATION | 34,094 | $2.583M | 0.1% | $75.76 | $61.44 | — | COM | 413875105 |
| — | NOBLE CORPORATION | 76,627 | $2.572M | 0.1% | $33.57 | $34.99 | — | COM | G65431101 |
| GRMN | GARMIN LTD | 42,200 | $2.57M | 0.1% | $60.90 * | $37.29 | +8.6% | COM | H2906T109 |
| EXC | EXELON CORP. | 70,352 | $2.566M | 0.1% | $36.47 * | $14.60 | +15.6% | COM | 30161N101 |
| — | BED BATH & BEYOND, INC. | 44,337 | $2.544M | 0.1% | $57.38 | $62.80 | — | COM | 075896100 |
| NFLX | NETFLIX INC | 5,746 | $2.532M | 0.1% | $440.65 * | $3.78 | +43.2% | COM | 64110L106 |
| GT | GOODYEAR TIRE & RUBBER COMPANY, THE | 90,712 | $2.52M | 0.1% | $27.78 * | $15.85 | +64.7% | COM | 382550101 |
| — | AON PLC | 27,952 | $2.518M | 0.1% | $90.08 | $75.15 | — | COM | G0408V102 |
| AFL | AFLAC, INC. | 40,217 | $2.504M | 0.1% | $62.26 * | $21.08 | +12.3% | COM | 001055102 |
| DOV | DOVER CORPORATION | 27,476 | $2.499M | 0.1% | $90.95 * | $47.45 | +19.7% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP. | 195,425 | $2.496M | 0.1% | $12.77 | $11.95 | +8.8% | COM | 101137107 |
| — | BB&T CORP. | 62,861 | $2.479M | 0.1% | $39.44 | $37.36 | — | COM | 054937107 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $2.469M | 0.1% | $16.00 | $10.50 | — | COM | 64007R109 |
| FDX | FEDEX CORP. | 16,266 | $2.462M | 0.1% | $151.36 * | $92.43 | +28.2% | COM | 31428X106 |
| — | YAHOO! INC. | 69,763 | $2.451M | 0.1% | $35.13 | $35.44 | — | COM | 984332106 |
| DVN | DEVON ENERGY CORP. | 30,714 | $2.439M | 0.1% | $79.41 * | $42.60 | +15.1% | COM | 25179M103 |
| WU | WESTERN UNION COMPANY, THE | 140,415 | $2.435M | 0.1% | $17.34 | $17.17 | — | COM | 959802109 |
| BALL | BALL CORPORATION | 38,822 | $2.433M | 0.1% | $62.67 * | $23.68 | +9.9% | COM | 058498106 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 37,749 | $2.42M | 0.1% | $64.11 * | $50.90 | +3.9% | COM | 571903202 |
| CRM | SALESFORCE.COM INC. | 41,564 | $2.414M | 0.1% | $58.08 * | $52.26 | +2.1% | COM | 79466L302 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,800 | $2.407M | 0.1% | $43.14 | $39.37 | — | ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP. | 23,306 | $2.401M | 0.1% | $103.02 * | $64.41 | +18.0% | COM | 655844108 |
| CENT | CENTRAL GARDEN & PET CO. | 259,939 | $2.365M | 0.1% | $9.10 * | $6.31 | +1.9% | COM | 153527106 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 9,820 | $2.362M | 0.1% | $240.53 * | $31.27 | +13.6% | COM | 125269100 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $2.344M | 0.1% | $11.72 * | $13.02 | -23.8% | COM | 184499101 |
| GIS | GENERAL MILLS, INC. | 44,416 | $2.334M | 0.1% | $52.55 * | $32.79 | +9.1% | COM | 370334104 |
| ORLY | O'REILLY AUTOMOTIVE, INC. NEW | 15,457 | $2.328M | 0.1% | $150.61 * | $7.53 | +31.0% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 47,474 | $2.322M | 0.1% | $48.91 * | $42.74 | +1.1% | COM | 192446102 |
| TGT | TARGET CORP. | 40,053 | $2.321M | 0.1% | $57.95 * | $42.45 | -1.9% | COM | 87612E106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 56,533 | $2.306M | 0.1% | $40.79 * | $21.70 | +18.8% | COM | 744573106 |
| — | SAFEWAY, INC. | 66,621 | $2.288M | 0.1% | $34.34 | $28.46 | — | COM | 786514208 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 42,000 | $2.248M | 0.1% | $53.52 * | $54.44 | +0.8% | COM | 159864107 |
| MPC | MARATHON PETROLEUM CORPORATION | 28,555 | $2.229M | 0.1% | $78.06 * | $27.77 | +12.2% | COM | 56585A102 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 90,100 | $2.225M | 0.1% | $24.69 * | $22.49 | 0.0% | COM | 538034109 |
| — | CHESAPEAKE ENERGY CORP. | 71,188 | $2.213M | 0.1% | $31.09 | $25.52 | — | COM | 165167107 |
| DORM | DORMAN PRODUCTS, INC. | 44,600 | $2.2M | 0.1% | $49.33 * | $50.27 | +8.5% | COM | 258278100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 64,800 | $2.184M | 0.1% | $33.70 | $33.80 | — | COM | 848574109 |
| — | STAPLES INC. | 201,248 | $2.182M | 0.1% | $10.84 | $13.90 | — | COM | 855030102 |
| PPL | PPL CORP. | 60,902 | $2.164M | 0.1% | $35.53 * | $16.77 | +11.8% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,314 | $2.161M | 0.1% | $118.00 * | $84.83 | +33.7% | COM | 883556102 |
| — | FRONTIER COMMUNICATIONS CORP. | 367,245 | $2.145M | 0.1% | $5.84 | $4.99 | — | COM | 35906A108 |
| VFC | VF CORP. | 33,900 | $2.136M | 0.1% | $63.01 * | $51.77 | +12.3% | COM | 918204108 |
| DOX | AMDOCS LTD. | 46,000 | $2.131M | 0.1% | $46.33 * | $35.32 | +8.2% | COM | G02602103 |
| — | JUNIPER NETWORKS INC. | 85,537 | $2.099M | 0.1% | $24.54 | $23.65 | — | COM | 48203R104 |
| NWS | NEWS CORPORATION | 119,500 | $2.085M | 0.1% | $17.45 * | $14.58 | +1.8% | COM | 65249B208 |
| PTEN | PATTERSON UTI ENERGY INC. | 59,600 | $2.082M | 0.1% | $34.93 * | $31.17 | +5.3% | COM | 703481101 |
| — | SUPREME INDUSTRIES, INC. | 317,706 | $2.065M | 0.1% | $6.50 | $5.00 | — | COM | 868607102 |
| D | DOMINION RESOURCES INC. | 28,658 | $2.05M | 0.1% | $71.53 * | $41.37 | +3.8% | COM | 25746U109 |
| UTHR | UNITED THERAPEUTICS CORP | 23,090 | $2.043M | 0.1% | $88.48 * | $82.37 | +16.7% | COM | 91307C102 |
| — | WALGREEN COMPANY | 27,363 | $2.028M | 0.1% | $74.11 | $49.71 | — | COM | 931422109 |
| NRG | NRG ENERGY INC. | 54,420 | $2.024M | 0.1% | $37.19 * | $24.47 | +8.9% | COM | 629377508 |
| ANW 4 11/01/18 | AEGEAN MARINE PETROLEUM | 2,000,000 | $2.018M | 0.1% | $1.01 | $1.05 | — | CONV | Y0020QAA9 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 43,760 | $2.009M | 0.1% | $45.91 * | $9.90 | +26.0% | COM | 136385101 |
| — | DISCOVER FINANCIAL SERVICES INC. | 32,378 | $2.007M | 0.1% | $61.99 | $49.01 | — | COM | 254709108 |
| — | AVON PRODUCTS INC. | 135,901 | $1.986M | 0.1% | $14.61 | $15.37 | — | COM | 054303102 |
| LNC | LINCOLN NATIONAL CORP. | 38,202 | $1.965M | 0.1% | $51.44 * | $24.21 | +36.3% | COM | 534187109 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD. | 76,388 | $1.961M | 0.1% | $25.67 | $22.61 | — | COM | 74339G101 |
| KEY | KEYCORP | 136,836 | $1.961M | 0.1% | $14.33 * | $6.71 | +32.1% | COM | 493267108 |
| — | BUNGE LTD. | 25,885 | $1.958M | 0.1% | $75.64 | $73.39 | — | COM | G16962105 |
| CMI | CUMMINS INC. | 12,538 | $1.934M | 0.1% | $154.25 * | $90.89 | +21.8% | COM | 231021106 |
| — | INTERNATIONAL GAME TECHNOLOGY | 121,500 | $1.933M | 0.1% | $15.91 | $15.78 | — | COM | 459902102 |
| — | CHESAPEAKE ENERGY CORPORATION | 2,000,000 | $1.928M | 0.1% | $0.96 | $0.88 | — | CONV | 165167CB1 |
| — | ENBRIDGE ENERGY PARTNERS | 52,175 | $1.927M | 0.1% | $36.93 | $33.14 | — | COM | 29250R106 |
| — | ALCOA, INC. | 129,117 | $1.923M | 0.1% | $14.89 | $7.97 | — | COM | 013817101 |
| — | WINDSTREAM CORP. | 190,751 | $1.9M | 0.1% | $9.96 | $8.59 | — | COM | 97382A101 |
| AZO | AUTOZONE, INC. | 3,538 | $1.897M | 0.1% | $536.18 | $451.08 | +17.3% | COM | 053332102 |
| IEX | IDEX CORPORATION | 23,050 | $1.861M | 0.1% | $80.74 * | $51.86 | +25.2% | COM | 45167R104 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 40,900 | $1.858M | 0.1% | $45.43 | $42.73 | — | COM | G05384105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 19,600 | $1.854M | 0.1% | $94.59 * | $64.37 | +25.7% | COM | 446413106 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 22,140 | $1.854M | 0.1% | $83.74 * | $48.29 | +31.2% | COM | 960413102 |
| MOS | MOSAIC CO., THE | 37,500 | $1.854M | 0.1% | $49.44 * | $39.48 | -1.2% | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 36,664 | $1.851M | 0.1% | $50.49 * | $23.49 | +31.8% | COM | 74251V102 |
| — | E*TRADE FINANCIAL CORP. | 87,054 | $1.851M | 0.1% | $21.26 | $20.07 | — | COM | 269246401 |
| — | LAZARD LTD. | 35,800 | $1.846M | 0.1% | $51.56 | $51.56 | — | COM | G54050102 |
| — | BUCKEYE PARTNERS LP | 22,200 | $1.844M | 0.1% | $83.06 | $68.88 | — | COM | 118230101 |
| ROST | ROSS STORES, INC. | 27,818 | $1.84M | 0.1% | $66.14 * | $29.89 | +2.4% | COM | 778296103 |
| EFX | EQUIFAX, INC. | 25,278 | $1.834M | 0.1% | $72.55 * | $60.76 | +3.0% | COM | 294429105 |
| BIIB | BIOGEN IDEC, INC. | 5,746 | $1.812M | 0.1% | $315.35 * | $274.82 | +9.5% | COM | 09062X103 |
| ALL | ALLSTATE CORPORATION | 30,760 | $1.806M | 0.1% | $58.71 * | $37.96 | +18.2% | COM | 020002101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 85,000 | $1.805M | 0.1% | $21.24 * | $15.24 | +14.2% | COM | 099502106 |
| HLF | HERBALIFE LTD. | 27,780 | $1.793M | 0.1% | $64.54 * | $26.75 | +14.6% | COM | G4412G101 |
| — | SUNCO LOGISTICS PARTNERS LP | 37,830 | $1.782M | 0.1% | $47.11 | $61.37 | — | COM | 86764L108 |
| — | DR PEPPER SNAPPLE GROUP INC. | 30,214 | $1.77M | 0.1% | $58.58 | $51.29 | — | COM | 26138E109 |
| COST | COSTCO WHOLESALE CORP. | 15,374 | $1.77M | 0.1% | $115.13 * | $90.35 | +1.6% | COM | 22160K105 |
| FFIV | F5 NETWORKS, INC. | 15,730 | $1.753M | 0.1% | $111.44 * | $102.22 | +5.3% | COM | 315616102 |
| LEA | LEAR CORPORATION | 19,600 | $1.751M | 0.1% | $89.34 * | $48.06 | +46.9% | COM | 521865204 |
| — | PEABODY ENERGY CORPORATION | 106,230 | $1.737M | 0.1% | $16.35 | $15.74 | — | COM | 704549104 |
| ARW | ARROW ELECTRONICS, INC. | 28,600 | $1.728M | 0.1% | $60.42 * | $51.29 | +13.6% | COM | 042735100 |
| — | ACTAVIS PLC | 7,717 | $1.721M | 0.1% | $223.01 | $168.02 | — | COM | G0083B108 |
| — | ST. JUDE MEDICAL INC. | 24,829 | $1.719M | 0.1% | $69.23 | $46.68 | — | COM | 790849103 |
| XLK | SELECT SPDR TECHNOLOGY SECTOR | 44,600 | $1.71M | 0.1% | $38.34 | $35.41 | — | ETF | 81369Y803 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 36,590 | $1.707M | 0.1% | $46.65 | $55.64 | — | COM | 01877R108 |
| BAX | BAXTER INTERNATIONAL INC. | 23,603 | $1.706M | 0.1% | $72.28 * | $30.58 | +6.9% | COM | 071813109 |
| CSX | CSX CORP. | 55,180 | $1.7M | 0.1% | $30.81 * | $6.77 | +19.7% | COM | 126408103 |
| OMC | OMNICOM GROUP INC. | 23,745 | $1.691M | 0.1% | $71.21 * | $44.30 | +6.9% | COM | 681919106 |
| FSLR | FIRST SOLAR, INC. | 23,700 | $1.684M | 0.1% | $71.05 * | $49.39 | +34.0% | COM | 336433107 |
| — | FTD COS INC | 52,300 | $1.663M | 0.0% | $31.80 | $32.55 | — | COM | 30281V108 |
| — | CHUBB CORP., THE | 18,024 | $1.661M | 0.0% | $92.15 | $84.67 | — | COM | 171232101 |
| ITW | ILLINOIS TOOL WORKS, INC. | 18,615 | $1.63M | 0.0% | $87.56 * | $57.51 | +13.8% | COM | 452308109 |
| AES | AES CORP., THE | 104,464 | $1.624M | 0.0% | $15.55 * | $8.58 | +10.6% | COM | 00130H105 |
| AVT | AVNET, INC. | 36,500 | $1.617M | 0.0% | $44.30 * | $30.88 | +10.9% | COM | 053807103 |
| — | SEAGATE TECHNOLOGY, INC. | 28,400 | $1.614M | 0.0% | $56.83 | $46.71 | — | COM | G7945M107 |
| — | KANSAS CITY SOUTHERN | 14,995 | $1.612M | 0.0% | $107.50 | $104.69 | — | COM | 485170302 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 44,870 | $1.607M | 0.0% | $35.81 * | $22.63 | +21.8% | COM | 416515104 |
| KSS | KOHL'S CORP. | 30,491 | $1.606M | 0.0% | $52.67 * | $51.69 | +4.8% | COM | 500255104 |
| NWSA | NEWS CORPORATION | 89,296 | $1.602M | 0.0% | $17.94 * | $15.00 | +1.1% | COM | 65249B109 |
| — | WILLIAMS PARTNERS LP | 29,405 | $1.596M | 0.0% | $54.28 | $52.15 | — | COM | 96950F104 |
| BDX | BECTON DICKINSON AND COMPANY | 13,488 | $1.596M | 0.0% | $118.33 * | $78.83 | +20.2% | COM | 075887109 |
| FITB | FIFTH THIRD BANCORP | 74,393 | $1.588M | 0.0% | $21.35 * | $11.58 | +23.4% | COM | 316773100 |
| — | C R BARD, INC. | 11,096 | $1.587M | 0.0% | $143.02 | $132.86 | — | COM | 067383109 |
| — | LEXMARK INTERNATIONAL, INC. | 32,874 | $1.583M | 0.0% | $48.15 | $36.54 | — | COM | 529771107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC. | 30,443 | $1.578M | 0.0% | $51.83 * | $31.19 | +29.9% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP. | 12,538 | $1.576M | 0.0% | $125.70 * | $82.53 | +24.5% | COM | 701094104 |
| — | NORDSTROM, INC. | 23,119 | $1.57M | 0.0% | $67.91 | $60.84 | — | COM | 655664100 |
| — | DST SYSTEMS, INC. | 17,020 | $1.569M | 0.0% | $92.19 | $86.69 | — | COM | 233326107 |
| LII | LENNOX INTERNATIONAL, INC. | 17,510 | $1.568M | 0.0% | $89.55 * | $77.01 | -1.9% | COM | 526107107 |
| GEF | GREIF INC. | 28,700 | $1.566M | 0.0% | $54.56 * | $32.07 | +8.9% | COM | 397624107 |
| SBUX | STARBUCKS CORP. | 20,172 | $1.561M | 0.0% | $77.38 * | $25.97 | +11.2% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP. | 146,668 | $1.558M | 0.0% | $10.62 * | $6.21 | +13.2% | COM | 7591EP100 |
| — | ALEXION PHARMACEUTICALS, INC. | 9,940 | $1.553M | 0.0% | $156.24 | $137.82 | — | COM | 015351109 |
| WYNN | WYNN RESORTS LTD. | 7,407 | $1.537M | 0.0% | $207.51 * | $115.82 | +50.0% | REIT | 983134107 |
| — | TORCHMARK CORPORATION | 18,753 | $1.536M | 0.0% | $81.91 | $74.27 | — | COM | 891027104 |
| HP | HELMERICH & PAYNE, INC. | 13,220 | $1.535M | 0.0% | $116.11 * | $62.40 | +75.5% | COM | 423452101 |
| — | SOLARWINDS INC | 39,700 | $1.535M | 0.0% | $38.66 | $39.43 | — | COM | 83416B109 |
| — | REGENT BROADCASTING LLC | 704,626 | $1.522M | 0.0% | $2.16 | $2.03 | — | WAR | 75686RNN9 |
| — | RICE ENERGY INC. | 49,700 | $1.513M | 0.0% | $30.44 | $30.44 | — | COM | 762760106 |
| NUS | NU SKIN ENTERPRISES, INC. | 20,430 | $1.511M | 0.0% | $73.96 * | $50.24 | +7.4% | COM | 67018T105 |
| SATS | ECHOSTAR CORPORATION | 28,500 | $1.509M | 0.0% | $52.95 * | $39.87 | 0.0% | COM | 278768106 |
| — | PRECISION CASTPARTS CORP. | 5,975 | $1.508M | 0.0% | $252.38 | $252.69 | — | COM | 740189105 |
| — | SUNPOWER CORPORATION | 36,800 | $1.508M | 0.0% | $40.98 | $40.98 | — | COM | 867652406 |
| — | MYLAN INC. | 29,106 | $1.501M | 0.0% | $51.57 | $43.92 | — | COM | 628530107 |
| — | DUN & BRADSTREET CORP., THE | 13,615 | $1.5M | 0.0% | $110.17 | $102.28 | — | COM | 26483E100 |
| TROW | T ROWE PRICE GROUP, INC. | 17,692 | $1.493M | 0.0% | $84.39 * | $49.26 | +8.0% | COM | 74144T108 |
| — | XLIT LTD. | 45,535 | $1.49M | 0.0% | $32.72 | $31.19 | — | COM | G98290102 |
| ROP | ROPER INDUSTRIES INC. | 10,177 | $1.486M | 0.0% | $146.02 * | $121.92 | +6.7% | COM | 776696106 |
| VMI | VALMONT INDUSTRIES, INC. | 9,715 | $1.476M | 0.0% | $151.93 | $149.49 | +3.0% | COM | 920253101 |
| INTU | INTUIT, INC. | 18,249 | $1.47M | 0.0% | $80.55 * | $63.19 | +11.0% | COM | 461202103 |
| — | LEVEL 3 COMMUNICATIONS INC. | 33,300 | $1.462M | 0.0% | $43.90 | $43.90 | — | COM | 52729N308 |
| TRN | TRINITY INDUSTRIES INC. | 33,100 | $1.447M | 0.0% | $43.72 * | $18.31 | +9.9% | COM | 896522109 |
| MGM | MGM RESORTS INTERNATIONAL | 54,300 | $1.434M | 0.0% | $26.41 * | $19.16 | +23.1% | COM | 552953101 |
| SCHW | CHARLES SCHWAB CORP. | 53,134 | $1.431M | 0.0% | $26.93 * | $19.73 | +15.8% | COM | 808513105 |
| — | RIVERBED TECHNOLOGY INC. | 69,000 | $1.423M | 0.0% | $20.62 | $20.17 | — | COM | 768573107 |
| GNTX | GENTEX CORPORATION | 48,860 | $1.421M | 0.0% | $29.08 * | $11.70 | +24.8% | COM | 371901109 |
| — | AGRIUM, INC. | 15,485 | $1.419M | 0.0% | $91.64 | $92.81 | — | COM | 008916108 |
| — | LINEAR TECHNOLOGY CORPORATION | 30,006 | $1.412M | 0.0% | $47.06 | $46.69 | — | COM | 535678106 |
| XLE | SELECT SPDR ENERGY SECTOR | 14,100 | $1.411M | 0.0% | $100.07 | $85.62 | — | ETF | 81369Y506 |
| ADSK | AUTODESK, INC. | 25,034 | $1.411M | 0.0% | $56.36 * | $48.25 | +5.1% | COM | 052769106 |
| — | B/E AEROSPACE, INC. | 15,200 | $1.406M | 0.0% | $92.50 | $86.80 | — | COM | 073302101 |
| TAP | MOLSON COORS BREWING COMPANY | 18,925 | $1.403M | 0.0% | $74.13 * | $37.25 | +30.6% | COM | 60871R209 |
| — | BROADCOM CORPORATION | 37,688 | $1.399M | 0.0% | $37.12 | $33.98 | — | COM | 111320107 |
| EIX | EDISON INTERNATIONAL | 23,854 | $1.386M | 0.0% | $58.10 * | $30.20 | +18.8% | COM | 281020107 |
| FMC | F M C CORPORATION | 19,440 | $1.384M | 0.0% | $71.19 * | $47.16 | +7.9% | COM | 302491303 |
| IFF | INTL FLAVORS & FRAGRANCES | 13,233 | $1.38M | 0.0% | $104.28 * | $61.86 | +20.9% | COM | 459506101 |
| — | LEGG MASON INC. | 26,773 | $1.374M | 0.0% | $51.32 | $43.00 | — | COM | 524901105 |
| AL | AIR LEASE CORP. | 35,600 | $1.373M | 0.0% | $38.57 * | $32.57 | 0.0% | COM | 00912X302 |
| BEN | FRANKLIN RESOURCES INC. | 23,625 | $1.366M | 0.0% | $57.82 * | $29.75 | +10.1% | COM | 354613101 |
| CPA | COPA HOLDINGS SA | 9,480 | $1.352M | 0.0% | $142.62 * | $95.00 | +3.4% | COM | P31076105 |
| — | GENERAL MOTORS CO | 50,805 | $1.352M | 0.0% | $26.61 | $24.29 | — | WAR | 37045V118 |
| — | PACIFIC DRILLING S.A. | 135,000 | $1.35M | 0.0% | $10.00 | $10.00 | — | COM | L7257P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,100 | $1.333M | 0.0% | $63.18 * | $59.44 | 0.0% | COM | 02043Q107 |
| — | CLIFFS NATURAL RESOURCES, INC. | 88,415 | $1.331M | 0.0% | $15.05 | $16.16 | — | COM | 18683K101 |
| — | KELLOGG CO. | 20,203 | $1.327M | 0.0% | $65.68 * | $40.14 | +4.0% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 139,072 | $1.327M | 0.0% | $9.54 * | $5.27 | +14.0% | COM | 446150104 |
| ACN | ACCENTURE PLC | 16,400 | $1.326M | 0.0% | $80.85 * | $63.81 | +3.6% | COM | G1151C101 |
| — | LIBERTY INTERACTIVE CORPORATION | 17,900 | $1.321M | 0.0% | $73.80 | $76.33 | — | COM | 53071M880 |
| ZBH | ZIMMER HOLDINGS INC. | 12,669 | $1.316M | 0.0% | $103.88 * | $72.75 | +21.9% | COM | 98956P102 |
| CNC | CENTENE CORPORATION | 17,300 | $1.308M | 0.0% | $75.61 * | $15.90 | +8.1% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC. | 59,388 | $1.307M | 0.0% | $22.01 * | $11.39 | +18.2% | REIT | 44107P104 |
| DDS | DILLARD'S, INC. | 11,150 | $1.3M | 0.0% | $116.59 * | $69.06 | +12.2% | COM | 254067101 |
| — | ASHLAND, INC. | 11,885 | $1.292M | 0.0% | $108.71 | $92.90 | — | COM | 044209104 |
| — | CELGENE CORP. | 15,034 | $1.291M | 0.0% | $85.87 | $122.94 | — | COM | 151020104 |
| MCO | MOODY'S CORPORATION | 14,665 | $1.286M | 0.0% | $87.69 * | $55.70 | +31.3% | COM | 615369105 |
| STT | STATE STREET CORP. | 18,961 | $1.275M | 0.0% | $67.24 * | $45.09 | +6.2% | COM | 857477103 |
| UNM | UNUM GROUP | 36,506 | $1.269M | 0.0% | $34.76 | $29.49 | +15.8% | COM | 91529Y106 |
| — | QUESTCOR PHARMACEUTICALS INC | 13,700 | $1.267M | 0.0% | $92.48 | $92.48 | — | COM | 74835Y101 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | 15,575 | $1.259M | 0.0% | $80.83 | $63.19 | — | COM | 85590A401 |
| — | TERRA NITROGEN COMPANY LP | 8,641 | $1.247M | 0.0% | $144.31 | $184.26 | — | COM | 881005201 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 16,845 | $1.242M | 0.0% | $73.73 * | $69.37 | +3.6% | COM | 759509102 |
| CSL | CARLISLE COS. INC. | 14,200 | $1.23M | 0.0% | $86.62 * | $71.81 | 0.0% | COM | 142339100 |
| — | DREW INDUSTRIES, INC. | 24,500 | $1.225M | 0.0% | $50.00 | $49.23 | — | COM | 26168L205 |
| DECK | DECKERS OUTDOOR CORP | 14,100 | $1.217M | 0.0% | $86.31 * | $11.29 | +17.7% | COM | 243537107 |
| — | CORE LABORATORIES N.V. | 7,267 | $1.214M | 0.0% | $167.06 | $178.04 | — | COM | N22717107 |
| DTE | DTE ENERGY CO. | 15,537 | $1.21M | 0.0% | $77.88 * | $40.19 | +9.1% | COM | 233331107 |
| — | CAPITAL PRODUCT PARTNERS LP | 104,300 | $1.191M | 0.0% | $11.42 | $11.42 | — | COM | Y11082107 |
| IVZ | INVESCO LTD. | 31,535 | $1.19M | 0.0% | $37.74 * | $19.35 | +13.4% | COM | G491BT108 |
| LE | LANDS' END INC | 35,300 | $1.185M | 0.0% | $33.57 * | $28.56 | 0.0% | COM | 51509F105 |
| — | LAM RESEARCH CORP. | 17,522 | $1.184M | 0.0% | $67.57 | $50.15 | — | COM | 512807108 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 9,125 | $1.174M | 0.0% | $128.66 * | $83.89 | 0.0% | COM | 009158106 |
| — | KEURIG GREEN MOUNTAIN, INC. | 9,400 | $1.171M | 0.0% | $124.57 | $105.58 | — | COM | 49271M100 |
| ED | CONSOLIDATED EDISON, INC. | 20,051 | $1.158M | 0.0% | $57.75 * | $37.08 | -1.8% | COM | 209115104 |
| — | WHITING PETROLEUM CORP. | 14,400 | $1.156M | 0.0% | $80.28 | $68.64 | — | COM | 966387102 |
| — | ENDO INTERNATIONAL PLC | 16,300 | $1.141M | 0.0% | $70.00 | $69.02 | — | COM | G30401106 |
| — | WESTERN GAS PARTNERS LP | 14,900 | $1.14M | 0.0% | $76.51 | $64.09 | — | COM | 958254104 |
| RPM | R P M INTERNATIONAL, INC. | 24,470 | $1.13M | 0.0% | $46.18 * | $37.22 | +16.3% | COM | 749685103 |
| PGR | PROGRESSIVE CORPORATION | 44,448 | $1.127M | 0.0% | $25.36 * | $17.19 | +3.4% | COM | 743315103 |
| SGU | STAR GAS PARTNERS LP | 181,475 | $1.125M | 0.0% | $6.20 * | $5.07 | +24.9% | COM | 85512C105 |
| WM | WASTE MANAGEMENT INC. | 25,139 | $1.124M | 0.0% | $44.71 * | $31.85 | +7.8% | COM | 94106L109 |
| JBL | JABIL CIRCUIT INC. | 53,649 | $1.121M | 0.0% | $20.90 * | $18.76 | -10.6% | COM | 466313103 |
| EL | ESTEE LAUDER COMPANIES INC., THE | 15,066 | $1.119M | 0.0% | $74.27 * | $62.18 | +2.0% | COM | 518439104 |
| H | HYATT HOTELS CORP. | 18,200 | $1.11M | 0.0% | $60.99 * | $51.23 | +9.0% | COM | 448579102 |
| — | PEPCO HOLDINGS INC. | 40,299 | $1.107M | 0.0% | $27.47 | $24.78 | — | COM | 713291102 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | 56,386 | $1.1M | 0.0% | $19.51 * | $12.03 | 0.0% | COM | 460690100 |
| — | TAUBMAN CENTERS, INC. | 14,500 | $1.099M | 0.0% | $75.79 | $75.79 | — | REIT | 876664103 |
| — | CYTEC INDUSTRIES INC. | 10,410 | $1.097M | 0.0% | $105.38 | $105.38 | — | COM | 232820100 |
| A | AGILENT TECHNOLOGIES INC. | 19,056 | $1.095M | 0.0% | $57.46 * | $29.48 | +23.8% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP. | 12,720 | $1.092M | 0.0% | $85.85 * | $13.56 | 0.0% | COM | 28176E108 |
| — | DIAMOND OFFSHORE DRILLING INC. | 21,963 | $1.09M | 0.0% | $49.63 | $52.85 | — | COM | 25271C102 |
| — | MEAD JOHNSON NUTRITION COMPANY | 11,636 | $1.084M | 0.0% | $93.16 | $80.93 | — | COM | 582839106 |
| CCL | CARNIVAL CORP. | 28,737 | $1.082M | 0.0% | $37.65 * | $31.83 | +2.2% | COM | 143658300 |
| LSTR | LANDSTAR SYSTEM, INC. | 16,860 | $1.079M | 0.0% | $64.00 | $60.43 | — | COM | 515098101 |
| — | SPECTRA ENERGY CORP | 25,335 | $1.076M | 0.0% | $42.47 | $35.35 | — | COM | 847560109 |
| MUR | MURPHY OIL CORP. | 16,133 | $1.073M | 0.0% | $66.51 * | $36.46 | +11.9% | COM | 626717102 |
| — | COVIDIEN PLC | 11,900 | $1.073M | 0.0% | $90.17 | $62.59 | — | COM | G2554F113 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 36,220 | $1.062M | 0.0% | $29.32 | $33.64 | — | ADR | 833635105 |
| — | REGAL ENTERTAINMENT GROUP | 50,200 | $1.059M | 0.0% | $21.10 | $20.24 | — | COM | 758766109 |
| — | ARRIS GROUP INC. | 32,300 | $1.051M | 0.0% | $32.54 | $32.54 | — | COM | 04270V106 |
| YUM | YUM! BRANDS INC. | 12,911 | $1.048M | 0.0% | $81.17 * | $44.64 | 0.0% | COM | 988498101 |
| LLY | ELI LILLY & CO. | 16,832 | $1.046M | 0.0% | $62.14 * | $42.21 | +13.8% | COM | 532457108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 44,275 | $1.045M | 0.0% | $23.60 | $23.99 | — | ADR | 90400P101 |
| BXP | BOSTON PROPERTIES INC. | 8,840 | $1.045M | 0.0% | $118.21 * | $72.91 | 0.0% | REIT | 101121101 |
| GLP | GLOBAL PARTNERS LP/MA | 25,510 | $1.036M | 0.0% | $40.61 | $36.76 | — | COM | 37946R109 |
| — | NOBLE ENERGY, INC. | 13,347 | $1.034M | 0.0% | $77.47 | $65.40 | — | COM | 655044105 |
| — | MCGRAW-HILL FINANCIAL, INC. | 12,427 | $1.032M | 0.0% | $83.04 | $55.02 | — | COM | 580645109 |
| R | RYDER SYSTEM INC. | 11,586 | $1.021M | 0.0% | $88.12 * | $75.84 | +10.4% | COM | 783549108 |
| — | NEWFIELD EXPLORATION CO. | 23,100 | $1.021M | 0.0% | $44.20 | $32.25 | — | COM | 651290108 |
| — | REGENCY ENERGY PARTNERS LP | 31,527 | $1.015M | 0.0% | $32.19 | $27.22 | — | COM | 75885Y107 |
| HOG | HARLEY-DAVIDSON INC. | 14,510 | $1.014M | 0.0% | $69.88 | $62.63 | +12.5% | COM | 412822108 |
| LVS | LAS VEGAS SANDS CORP. | 13,300 | $1.014M | 0.0% | $76.24 * | $41.54 | +30.6% | COM | 517834107 |
| SEE | SEALED AIR CORPORATION | 29,500 | $1.008M | 0.0% | $34.17 * | $21.46 | +27.3% | COM | 81211K100 |
| — | DEVRY, INC. | 23,800 | $1.008M | 0.0% | $42.35 | $42.35 | — | COM | 251893103 |
| — | AVAGO TECH LTD | 13,900 | $1.002M | 0.0% | $72.09 | $72.09 | — | COM | Y0486S104 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 16,782 | $1M | 0.0% | $59.59 * | $23.21 | +13.3% | COM | 025932104 |
| GAP | GAP, INC. | 23,995 | $997K | 0.0% | $41.55 * | $26.69 | +2.0% | COM | 364760108 |
| — | DOMTAR CORPORATION | 23,240 | $996K | 0.0% | $42.86 | $54.85 | — | COM | 257559203 |
| — | VANGUARD NATURAL RESOURCES LLC | 30,900 | $995K | 0.0% | $32.20 | $32.20 | — | COM | 92205F106 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 12,510 | $992K | 0.0% | $79.30 * | $45.59 | +15.9% | COM | 053015103 |
| TXT | TEXTRON INC. | 25,857 | $990K | 0.0% | $38.29 | $37.84 | +1.7% | COM | 883203101 |
| ROK | ROCKWELL AUTOMATION INC. | 7,909 | $990K | 0.0% | $125.17 * | $67.54 | +44.9% | COM | 773903109 |
| — | TECH DATA CORPORATION | 15,800 | $988K | 0.0% | $62.53 | $53.22 | — | COM | 878237106 |
| — | GENERAL GROWTH PROPERTIES, INC. | 41,946 | $988K | 0.0% | $23.55 | $23.55 | — | REIT | 370023103 |
| CBT | CABOT CORP. | 17,000 | $986K | 0.0% | $58.00 * | $44.18 | 0.0% | COM | 127055101 |
| — | BREITBURN ENERGY PARTNERS LP | 44,545 | $985K | 0.0% | $22.11 | $22.11 | — | COM | 106776107 |
| NWL | NEWELL RUBBERMAID, INC. | 31,621 | $980K | 0.0% | $30.99 * | $17.91 | +7.9% | COM | 651229106 |
| PII | POLARIS INDUSTRIES, INC. | 7,510 | $978K | 0.0% | $130.23 | $116.90 | +13.3% | COM | 731068102 |
| ADI | ANALOG DEVICES INC. | 18,093 | $978K | 0.0% | $54.05 * | $35.66 | +16.3% | COM | 032654105 |
| — | LEUCADIA NATIONAL CORPORATION | 36,935 | $968K | 0.0% | $26.21 | $26.22 | — | COM | 527288104 |
| UPS | UNITED PARCEL SERVICE, INC. | 9,415 | $967K | 0.0% | $102.71 * | $63.36 | +5.1% | COM | 911312106 |
| — | FOREST LABORATORIES, INC. | 9,770 | $967K | 0.0% | $98.98 | $42.81 | — | COM | 345838106 |
| BWA | BORGWARNER INC. | 14,780 | $964K | 0.0% | $65.22 * | $35.11 | +32.4% | COM | 099724106 |
| ILMN | ILLUMINA, INC. | 5,370 | $959K | 0.0% | $178.58 * | $149.19 | 0.0% | COM | 452327109 |
| PHM | PULTEGROUP, INC. | 47,347 | $955K | 0.0% | $20.17 * | $16.68 | -0.6% | COM | 745867101 |
| — | VERIFONE SYSTEMS INC. | 25,900 | $952K | 0.0% | $36.76 | $36.76 | — | COM | 92342Y109 |
| — | XILINX INC. | 20,127 | $952K | 0.0% | $47.30 | $43.77 | — | COM | 983919101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP, INC. | 5,041 | $952K | 0.0% | $188.85 * | $35.28 | -4.8% | COM | 45866F104 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 35,100 | $949K | 0.0% | $27.04 * | $19.07 | +30.9% | COM | 199333105 |
| HCA | HCA HOLDINGS, INC. | 16,800 | $947K | 0.0% | $56.37 * | $40.79 | +20.2% | COM | 40412C101 |
| — | MONSTER BEVERAGE CORP | 13,300 | $945K | 0.0% | $71.05 | $68.58 | — | COM | 611740101 |
| — | GENERAL MOTORS CO | 50,805 | $943K | 0.0% | $18.56 | $16.63 | — | WAR | 37045V126 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 18,200 | $939K | 0.0% | $51.59 | $53.44 | — | COM | G30397106 |
| — | SILVER WHEATON CORPORATION | 35,570 | $934K | 0.0% | $26.26 | $22.69 | — | COM | 828336107 |
| EQT | EQT CORPORATION | 8,666 | $926K | 0.0% | $106.85 * | $46.98 | +12.0% | COM | 26884L109 |
| — | CITRIX SYSTEMS INC. | 14,722 | $921K | 0.0% | $62.56 | $64.78 | — | COM | 177376100 |
| — | FOSTER WHEELER AG | 27,000 | $920K | 0.0% | $34.07 | $34.07 | — | COM | H27178104 |
| FLR | FLUOR CORP. | 11,956 | $919K | 0.0% | $76.87 * | $58.24 | +16.5% | COM | 343412102 |
| — | ROWAN COS. INC. | 28,708 | $917K | 0.0% | $31.94 | $32.84 | — | COM | G7665A101 |
| JAZZ | JAZZ PHARMACEUTICALS, INC | 6,240 | $917K | 0.0% | $146.96 * | $85.31 | +62.6% | COM | G50871105 |
| TTC | TORO CO., THE | 14,380 | $915K | 0.0% | $63.63 * | $32.05 | -0.5% | COM | 891092108 |
| — | WISCONSIN ENERGY CORP. | 19,482 | $914K | 0.0% | $46.92 | $45.04 | — | COM | 976657106 |
| XLI | SELECT SPDR INDUSTRIAL SECTOR | 16,900 | $914K | 0.0% | $54.08 | $50.03 | — | ETF | 81369Y704 |
| AEE | AMEREN CORP. | 22,280 | $911K | 0.0% | $40.89 * | $25.67 | +8.1% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,645 | $910K | 0.0% | $48.81 * | $15.00 | +24.5% | COM | 595017104 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 4,430 | $910K | 0.0% | $205.42 * | $172.88 | +8.3% | COM | 008252108 |
| URI | UNITED RENTALS INC. | 8,670 | $908K | 0.0% | $104.73 * | $81.05 | +16.8% | COM | 911363109 |
| — | HCP INC. | 21,911 | $907K | 0.0% | $41.39 | $37.67 | — | REIT | 40414L109 |
| — | PACWEST BANCORP | 20,900 | $902K | 0.0% | $43.16 | $43.16 | — | COM | 695263103 |
| — | SYMANTEC CORP. | 39,334 | $901K | 0.0% | $22.91 | $22.55 | — | COM | 871503108 |
| — | APPROACH RESOURCES, INC. | 39,546 | $899K | 0.0% | $22.73 | $24.58 | — | COM | 03834A103 |
| XEL | XCEL ENERGY INC. | 27,729 | $894K | 0.0% | $32.24 * | $19.75 | +8.1% | COM | 98389B100 |
| — | TD AMERITRADE HOLDING CORP. | 28,500 | $893K | 0.0% | $31.33 | $26.19 | — | COM | 87236Y108 |
| VISN | COMMSCOPE HOLDING COMPANY, INC. | 38,300 | $886K | 0.0% | $23.13 * | $24.94 | 0.0% | COM | 20337X109 |
| — | B T U INTERNATIONAL, INC. | 269,856 | $882K | 0.0% | $3.27 | $2.40 | — | COM | 056032105 |
| — | AMERIGAS PARTNERS LP | 19,365 | $879K | 0.0% | $45.39 | $43.51 | — | COM | 030975106 |
| — | CONSOL ENERGY INC. | 19,038 | $877K | 0.0% | $46.07 | $46.07 | — | COM | 20854P109 |
| — | UNITED STATES STEEL CORP. | 33,671 | $877K | 0.0% | $26.05 | $23.88 | — | COM | 912909108 |
| EAT | BRINKER INTERNATIONAL | 18,000 | $876K | 0.0% | $48.67 * | $39.96 | +4.2% | COM | 109641100 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 7,178 | $867K | 0.0% | $120.79 | $85.73 | — | COM | 502424104 |
| — | DIEBOLD, INC. | 21,500 | $864K | 0.0% | $40.19 | $40.19 | — | COM | 253651103 |
| — | SIGMA-ALDRICH CORP. | 8,495 | $862K | 0.0% | $101.47 | $89.33 | — | COM | 826552101 |
| — | ALTERA CORP. | 24,783 | $861K | 0.0% | $34.74 | $34.74 | — | COM | 021441100 |
| CHD | CHURCH & DWIGHT CO., INC. | 12,160 | $851K | 0.0% | $69.98 * | $26.37 | +11.3% | COM | 171340102 |
| — | ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG | 22,360 | $850K | 0.0% | $38.01 | $52.57 | — | COM | H01531104 |
| GHC | WASHINGTON POST CO. | 1,182 | $849K | 0.0% | $718.27 * | $339.79 | +8.3% | COM | 384637104 |
| BIGGQ | BIG LOTS INC. | 18,500 | $845K | 0.0% | $45.68 * | $28.87 | +6.0% | COM | 089302103 |
| HRB | H&R BLOCK INC. | 25,205 | $845K | 0.0% | $33.53 * | $19.13 | +2.0% | COM | 093671105 |
| CNP | CENTERPOINT ENERGY INC. | 32,766 | $837K | 0.0% | $25.54 * | $15.33 | +5.4% | COM | 15189T107 |
| — | NIELSEN N.V. | 17,100 | $828K | 0.0% | $48.42 | $46.80 | — | COM | N63218106 |
| — | PENTAIR INC. | 11,452 | $826K | 0.0% | $72.13 | $77.63 | — | COM | H6169Q108 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 8,600 | $824K | 0.0% | $95.81 * | $67.65 | +21.7% | COM | 913903100 |
| RIG | TRANSOCEAN LTD. | 18,300 | $824K | 0.0% | $45.03 * | $48.94 | -13.1% | COM | H8817H100 |
| — | PARTNERRE LTD. | 7,510 | $820K | 0.0% | $109.19 | $94.35 | — | COM | G6852T105 |
| AMAT | APPLIED MATERIALS INC. | 36,206 | $816K | 0.0% | $22.54 * | $13.84 | +27.0% | COM | 038222105 |
| VMC | VULCAN MATERIALS CO. | 12,763 | $814K | 0.0% | $63.78 * | $57.68 | 0.0% | COM | 929160109 |
| AME | AMETEK, INC. | 15,475 | $809K | 0.0% | $52.28 * | $41.16 | +18.0% | COM | 031100100 |
| STWD | STARWOOD PROPERTY TRUST INC. | 34,000 | $808K | 0.0% | $23.76 | $25.08 | — | REIT | 85571B105 |
| CMA | COMERICA INC. | 16,107 | $808K | 0.0% | $50.16 * | $26.39 | +21.7% | COM | 200340107 |
| RRX | REGAL-BELOIT CORPORATION | 10,276 | $807K | 0.0% | $78.53 * | $68.87 | +10.2% | COM | 758750103 |
| — | RITE AID CORP. | 112,400 | $806K | 0.0% | $7.17 | $7.17 | — | COM | 767754104 |
| — | AEP INDUSTRIES INC. | 23,089 | $805K | 0.0% | $34.87 | $37.12 | — | COM | 001031103 |
| — | BABSON CAP PARTN INVS TRUST | 58,605 | $802K | 0.0% | $13.68 | $14.53 | — | COM | 05616B100 |
| — | INTERCEPT PHARMACEUTICALS INC | 3,380 | $800K | 0.0% | $236.69 | $236.69 | — | COM | 45845P108 |
| CMS | CMS ENERGY CORP. | 25,513 | $795K | 0.0% | $31.16 * | $19.20 | +9.2% | COM | 125896100 |
| — | DCP MIDSTREAM PARTNERS LP | 13,870 | $791K | 0.0% | $57.03 | $49.86 | — | COM | 23311P100 |
| — | MARVELL TECHNOLOGY GROUP, LTD | 55,000 | $788K | 0.0% | $14.33 | $12.28 | — | COM | G5876H105 |
| — | CBS CORP. | 12,627 | $785K | 0.0% | $62.17 | $50.69 | — | COM | 124857202 |
| — | GSE SYSTEMS INC | 472,100 | $784K | 0.0% | $1.66 | $1.51 | — | COM | 36227K106 |
| CASY | CASEY'S GENERAL STORES INC | 11,150 | $784K | 0.0% | $70.31 * | $53.46 | +18.2% | COM | 147528103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 19,055 | $783K | 0.0% | $41.09 * | $35.10 | +22.8% | COM | 910047109 |
| OKE | ONEOK INC. | 11,500 | $783K | 0.0% | $68.09 * | $23.92 | +30.7% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC. | 11,671 | $777K | 0.0% | $66.58 * | $48.79 | +11.3% | COM | 620076307 |
| HSY | HERSHEY COMPANY, THE | 7,966 | $776K | 0.0% | $97.41 * | $67.45 | +10.3% | COM | 427866108 |
| — | ROVI CORPORATION | 32,400 | $776K | 0.0% | $23.95 | $20.86 | — | COM | 779376102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 24,400 | $767K | 0.0% | $31.43 | $31.43 | — | COM | 29336U107 |
| — | COCA-COLA ENTERPRISES, INC. | 15,963 | $763K | 0.0% | $47.80 | $39.96 | — | COM | 19122T109 |
| — | CALPINE CORP. | 31,900 | $760K | 0.0% | $23.82 | $23.82 | — | COM | 131347304 |
| — | FLEETCOR TECHNOLOGIES, INC | 5,770 | $760K | 0.0% | $131.72 | $131.72 | — | COM | 339041105 |
| TRIP | TRIPADVISOR INC | 6,980 | $758K | 0.0% | $108.60 * | $69.03 | +18.5% | COM | 896945201 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. | 11,100 | $757K | 0.0% | $68.20 | $63.12 | — | COM | 167250109 |
| SU | SUNCOR ENERGY, INC. | 17,619 | $751K | 0.0% | $42.62 * | $22.10 | +17.7% | COM | 867224107 |
| SWK | STANLEY BLACK & DECKER INC. | 8,481 | $745K | 0.0% | $87.84 * | $60.66 | +4.7% | COM | 854502101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 31,900 | $743K | 0.0% | $23.29 * | $5.24 | 0.0% | COM | 45841N107 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC. | 79,900 | $735K | 0.0% | $9.20 | $6.65 | — | COM | 111621306 |
| — | ALLIANT TECHSYSTEMS, INC. | 5,480 | $734K | 0.0% | $133.94 | $111.86 | — | COM | 018804104 |
| DLTR | DOLLAR TREE, INC. | 13,420 | $731K | 0.0% | $54.47 * | $57.61 | -8.7% | COM | 256746108 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 8,771 | $729K | 0.0% | $83.11 | $83.11 | — | COM | 92220P105 |
| AAP | ADVANCE AUTO STORES CO., INC. | 5,400 | $729K | 0.0% | $135.00 * | $90.52 | +19.5% | COM | 00751Y106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 17,460 | $727K | 0.0% | $41.64 * | $31.10 | +2.1% | COM | 11133T103 |
| DLB | DOLBY LABORATORIES, INC. | 16,800 | $726K | 0.0% | $43.21 * | $36.20 | -0.5% | COM | 25659T107 |
| — | SCANA CORP. | 13,420 | $722K | 0.0% | $53.80 | $53.80 | — | COM | 80589M102 |
| STZ | CONSTELLATION BRANDS INC. | 8,164 | $719K | 0.0% | $88.07 * | $54.35 | +30.0% | COM | 21036P108 |
| COTY | COTY INC. | 41,900 | $718K | 0.0% | $17.14 * | $13.82 | 0.0% | COM | 222070203 |
| — | REYNOLDS AMERICAN INC. | 11,842 | $715K | 0.0% | $60.38 | $48.65 | — | COM | 761713106 |
| CENTA | CENTRAL GARDEN & PET CO. | 76,701 | $706K | 0.0% | $9.20 * | $6.15 | +8.9% | COM | 153527205 |
| DG | DOLLAR GENERAL CORP. | 12,300 | $706K | 0.0% | $57.40 * | $48.39 | +2.8% | COM | 256677105 |
| — | WESTERN REFINING, INC. | 18,800 | $706K | 0.0% | $37.55 | $28.22 | — | COM | 959319104 |
| MAN | MANPOWERGROUP INC. | 8,300 | $704K | 0.0% | $84.82 * | $63.14 | +28.9% | COM | 56418H100 |
| AVY | AVERY DENNISON CORP. | 13,497 | $692K | 0.0% | $51.27 * | $34.91 | +13.2% | COM | 053611109 |
| — | COMPRESSCO PARTNERS LP | 25,208 | $689K | 0.0% | $27.33 | $27.33 | — | COM | 20467A101 |
| — | APOLLO GROUP INC. | 22,000 | $688K | 0.0% | $31.27 | $17.72 | — | COM | 037604105 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 14,600 | $686K | 0.0% | $46.99 * | $33.70 | 0.0% | COM | 83088M102 |
| — | TOTAL SYSTEM SERVICES INC. | 21,828 | $686K | 0.0% | $31.43 | $28.75 | — | COM | 891906109 |
| — | PALL CORP. | 7,922 | $676K | 0.0% | $85.33 | $69.74 | — | COM | 696429307 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 43,600 | $675K | 0.0% | $15.48 * | $11.30 | +5.1% | COM | 928298108 |
| — | MICHAEL KORS HOLDINGS LTD | 7,600 | $674K | 0.0% | $88.68 | $92.72 | — | COM | G60754101 |
| — | SOLERA HOLDINGS INC. | 10,000 | $672K | 0.0% | $67.20 | $68.26 | — | COM | 83421A104 |
| — | ENERGIZER HOLDINGS INC. | 5,500 | $671K | 0.0% | $122.00 | $106.55 | — | COM | 29266R108 |
| — | NISKA GAS STORAGE PARTNERS LLC | 43,500 | $669K | 0.0% | $15.38 | $15.38 | — | COM | 654678101 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 19,700 | $666K | 0.0% | $33.81 | $33.81 | — | COM | 57772K101 |
| AWK | AMERICAN WATER WORKS CO., INC. | 13,450 | $665K | 0.0% | $49.44 * | $32.66 | +14.1% | COM | 030420103 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC. | 6,163 | $662K | 0.0% | $107.42 | $78.52 | — | COM | 413086109 |
| CDW | CDW CORP/DE | 20,700 | $660K | 0.0% | $31.88 * | $19.74 | +30.6% | COM | 12514G108 |
| WCC | WESCO INTERNATIONAL INC. | 7,600 | $656K | 0.0% | $86.32 | $69.34 | +22.3% | COM | 95082P105 |
| — | DELPHI AUTOMOTIVE PLC | 9,500 | $653K | 0.0% | $68.74 | $50.68 | — | COM | G27823106 |
| — | HAWAIIAN HOLDINGS INC | 47,500 | $651K | 0.0% | $13.71 | $6.64 | — | COM | 419879101 |
| GWW | GRAINGER W W, INC. | 2,546 | $647K | 0.0% | $254.12 * | $211.37 | 0.0% | COM | 384802104 |
| WLY | JOHN WILEY & SONS, INC. | 10,600 | $642K | 0.0% | $60.57 * | $35.34 | +14.5% | COM | 968223206 |
| — | MID-CON ENERGY PARTNERS LP | 27,621 | $641K | 0.0% | $23.21 | $22.65 | — | COM | 59560V109 |
| — | MFA FINANCIAL, INC. | 77,900 | $640K | 0.0% | $8.22 | $7.82 | — | REIT | 55272X102 |
| NEE | NEXTERA ENERGY INC. | 6,238 | $639K | 0.0% | $102.44 * | $14.25 | +25.8% | COM | 65339F101 |
| — | BURGER KING WORLDWIDE, INC. | 23,200 | $632K | 0.0% | $27.24 | $27.24 | — | COM | 121220107 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 5,900 | $631K | 0.0% | $106.95 * | $91.38 | +12.1% | COM | G7496G103 |
| CTAS | CINTAS CORPORATION | 9,927 | $631K | 0.0% | $63.56 * | $13.04 | +1.1% | COM | 172908105 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $630K | 0.0% | $84.60 | $67.91 | — | ADR | 752344309 |
| — | RESOLUTE FOREST PRODUCTS, INC. | 37,466 | $629K | 0.0% | $16.79 | $13.17 | — | COM | 76117W109 |
| HOLX | HOLOGIC INC. | 24,800 | $629K | 0.0% | $25.36 * | $22.46 | +4.0% | COM | 436440101 |
| — | COACH, INC. | 18,213 | $623K | 0.0% | $34.21 | $42.38 | — | COM | 189754104 |
| TDC | TERADATA CORPORATION | 15,484 | $622K | 0.0% | $40.17 * | $43.65 | 0.0% | COM | 88076W103 |
| — | LIFEPOINT HOSPITALS INC. | 10,000 | $621K | 0.0% | $62.10 | $62.10 | — | COM | 53219L109 |
| EXPE | EXPEDIA INC. | 7,840 | $617K | 0.0% | $78.70 * | $54.98 | +24.3% | COM | 30212P303 |
| — | CIMAREX ENERGY CO. | 4,290 | $615K | 0.0% | $143.36 | $100.21 | — | COM | 171798101 |
| — | OWENS-ILLINOIS INC. | 17,738 | $614K | 0.0% | $34.61 | $27.88 | — | COM | 690768403 |
| — | CLOUD PEAK ENERGY INC | 33,255 | $613K | 0.0% | $18.43 | $15.70 | — | COM | 18911Q102 |
| BPOP | POPULAR INC. | 17,900 | $612K | 0.0% | $34.19 * | $21.67 | +7.2% | COM | 733174700 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 5,973 | $612K | 0.0% | $102.46 | $97.42 | — | COM | 50540R409 |
| — | BALLY TECHNOLOGIES INC. | 9,300 | $611K | 0.0% | $65.70 | $67.55 | — | COM | 05874B107 |
| CLX | CLOROX COMPANY | 6,670 | $610K | 0.0% | $91.45 * | $60.00 | +7.5% | COM | 189054109 |
| — | TC PIPELINES LP | 11,800 | $610K | 0.0% | $51.69 | $49.59 | — | COM | 87233Q108 |
| XLV | SELECT SPDR CONSUMER | 9,900 | $602K | 0.0% | $60.81 | $55.38 | — | ETF | 81369Y209 |
| PBF | PBF ENERGY, INC. | 22,500 | $600K | 0.0% | $26.67 * | $26.45 | +11.9% | COM | 69318G106 |
| UHAL | AMERCO | 2,060 | $599K | 0.0% | $290.78 * | $16.78 | +57.5% | COM | 023586100 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 50,100 | $592K | 0.0% | $11.82 | $12.57 | — | ADR | 204448104 |
| CAR | AVIS BUDGET GROUP INC. | 9,900 | $591K | 0.0% | $59.70 * | $52.09 | 0.0% | COM | 053774105 |
| — | SL GREEN REALTY CORP. | 5,390 | $590K | 0.0% | $109.46 | $90.64 | — | REIT | 78440X101 |
| ETN | EATON CORPORATION PLC | 7,629 | $589K | 0.0% | $77.21 * | $46.59 | +20.8% | COM | G29183103 |
| — | HOSPIRA INC. | 11,441 | $588K | 0.0% | $51.39 | $45.50 | — | COM | 441060100 |
| — | ICONIX BRAND GROUP, INC. | 13,700 | $588K | 0.0% | $42.92 | $35.99 | — | COM | 451055107 |
| — | AIR TRANSPORT SVCS GROUP, INC. | 70,000 | $586K | 0.0% | $8.37 | $6.61 | — | COM | 00922R105 |
| DGX | QUEST DIAGNOSTICS INC. | 9,944 | $584K | 0.0% | $58.73 * | $46.30 | +0.2% | COM | 74834L100 |
| PAG | PENSKE AUTO GROUP INC | 11,800 | $584K | 0.0% | $49.49 * | $31.18 | +46.4% | COM | 70959W103 |
| — | NUSTAR ENERGY LP | 9,400 | $583K | 0.0% | $62.02 | $47.37 | — | COM | 67058H102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 10,560 | $578K | 0.0% | $54.73 * | $35.14 | +25.1% | COM | 31620M106 |
| WAT | WATERS CORPORATION | 5,520 | $577K | 0.0% | $104.53 | $98.68 | +6.6% | COM | 941848103 |
| ACM | AECOM TECHNOLOGY CORP. | 17,800 | $573K | 0.0% | $32.19 * | $29.38 | +5.6% | COM | 00766T100 |
| — | HANESBRANDS INC. | 5,800 | $571K | 0.0% | $98.45 | $51.55 | — | COM | 410345102 |
| — | INFORMATICA CORPORATION | 16,000 | $570K | 0.0% | $35.63 | $35.63 | — | COM | 45666Q102 |
| EG | EVEREST RE GROUP LTD. | 3,540 | $568K | 0.0% | $160.45 * | $109.23 | +13.4% | COM | G3223R108 |
| — | JOHNSON CONTROLS INC. | 11,377 | $568K | 0.0% | $49.93 | $40.95 | — | COM | 478366107 |
| NI | NISOURCE, INC. | 14,171 | $557K | 0.0% | $39.31 * | $8.69 | +15.8% | COM | 65473P105 |
| FLS | FLOWSERVE CORP. | 7,451 | $554K | 0.0% | $74.35 * | $43.03 | +41.3% | COM | 34354P105 |
| — | C S S INDUSTRIES, INC. | 20,900 | $551K | 0.0% | $26.36 | $25.46 | — | COM | 125906107 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 6,796 | $551K | 0.0% | $81.08 | $75.64 | — | COM | 811065101 |
| — | ENGILITY HOLDINGS INC | 14,400 | $551K | 0.0% | $38.26 | $34.11 | — | COM | 29285W104 |
| POOL | POOL CORPORATION | 9,700 | $549K | 0.0% | $56.60 * | $43.50 | +16.8% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP. | 6,102 | $549K | 0.0% | $89.97 * | $65.68 | 0.0% | REIT | 03027X100 |
| — | ALLIANCE HOLDINGS GP LP | 8,470 | $549K | 0.0% | $64.82 | $61.02 | — | COM | 01861G100 |
| — | CAREFUSION CORP. | 12,338 | $547K | 0.0% | $44.33 | $37.37 | — | COM | 14170T101 |
| — | SOUTHWESTERN ENERGY CO. | 11,900 | $541K | 0.0% | $45.46 | $46.00 | — | COM | 845467109 |
| PWR | QUANTA SERVICES, INC. | 15,537 | $537K | 0.0% | $34.56 | $30.73 | +10.5% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC. | 126,400 | $530K | 0.0% | $4.19 * | $3.74 | +8.3% | COM | 007903107 |
| XYL | XYLEM INC. | 13,556 | $530K | 0.0% | $39.10 * | $27.59 | +16.8% | COM | 98419M100 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,020 | $529K | 0.0% | $48.00 * | $32.92 | +5.6% | COM | 172062101 |
| SNA | SNAP-ON INC. | 4,455 | $528K | 0.0% | $118.52 * | $66.38 | +34.1% | COM | 833034101 |
| XLY | SELECT SPDR CONSUMER | 7,900 | $527K | 0.0% | $66.71 | $63.19 | — | ETF | 81369Y407 |
| — | SPECTRA ENERGY PARTNERS LP | 9,800 | $523K | 0.0% | $53.37 | $53.37 | — | COM | 84756N109 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 8,800 | $523K | 0.0% | $59.43 * | $40.80 | +21.1% | COM | 426281101 |
| WY | WEYERHAEUSER CO. | 15,703 | $520K | 0.0% | $33.11 * | $18.76 | +2.8% | REIT | 962166104 |
| THG | HANOVER INSURANCE GROUP, INC. | 8,200 | $518K | 0.0% | $63.17 * | $35.91 | +22.3% | COM | 410867105 |
| ECL | ECOLAB INC. | 4,584 | $510K | 0.0% | $111.26 * | $79.43 | +18.7% | COM | 278865100 |
| XLP | SELECT SPDR CONSUMER | 11,400 | $509K | 0.0% | $44.65 | $42.12 | — | COM | 81369Y308 |
| WKC | WORLD FUEL SERVICES CORP. | 10,300 | $507K | 0.0% | $49.22 * | $38.75 | +18.0% | COM | 981475106 |
| — | JARDEN CORP. | 8,550 | $507K | 0.0% | $59.30 | $52.68 | — | COM | 471109108 |
| — | OMNICARE, INC. | 7,600 | $506K | 0.0% | $66.58 | $49.18 | — | COM | 681904108 |
| AOS | A.O. SMITH CORPORATION | 10,100 | $501K | 0.0% | $49.60 * | $15.38 | +30.0% | COM | 831865209 |
| EQR | EQUITY RESIDENTIAL | 7,857 | $495K | 0.0% | $63.00 * | $29.24 | +17.8% | REIT | 29476L107 |
| — | SHIRE PLC | 2,100 | $495K | 0.0% | $235.71 | $235.71 | — | ADR | 82481R106 |
| KMX | CARMAX, INC | 9,500 | $494K | 0.0% | $52.00 * | $48.92 | -7.2% | COM | 143130102 |
| VSEC | VSE CORP | 7,000 | $492K | 0.0% | $70.29 * | $20.99 | +35.4% | COM | 918284100 |
| — | IAC/INTERACTIVECORP | 7,100 | $492K | 0.0% | $69.30 | $69.30 | — | COM | 44919P508 |
| — | NORTHEAST UTILITIES | 10,364 | $490K | 0.0% | $47.28 | $41.95 | — | COM | 664397106 |
| APH | AMPHENOL CORP. | 5,068 | $488K | 0.0% | $96.29 * | $9.14 | +16.7% | COM | 032095101 |
| KIM | KIMCO REALTY CORP. | 21,177 | $487K | 0.0% | $23.00 * | $12.61 | +3.5% | REIT | 49446R109 |
| KLAC | KLA-TENCOR CORP. | 6,687 | $486K | 0.0% | $72.68 * | $33.95 | +25.1% | COM | 482480100 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 6,143 | $485K | 0.0% | $78.95 | $67.40 | +15.6% | COM | 759351604 |
| CME | CME GROUP INC. | 6,815 | $484K | 0.0% | $71.02 * | $39.16 | +13.5% | COM | 12572Q105 |
| — | CROWN CASTLE INTERNATIONAL CORP. | 6,500 | $483K | 0.0% | $74.31 | $74.31 | — | REIT | 228227104 |
| — | CVR PARTNERS LP | 25,790 | $482K | 0.0% | $18.69 | $18.69 | — | COM | 126633106 |
| — | L BRANDS INC. | 8,200 | $481K | 0.0% | $58.66 | $53.09 | — | COM | 501797104 |
| — | DENBURY RESOURCES INC. | 25,997 | $480K | 0.0% | $18.46 | $16.62 | — | COM | 247916208 |
| — | SANDRIDGE ENERGY, INC. | 66,500 | $475K | 0.0% | $7.14 | $7.14 | — | COM | 80007P307 |
| KBR | KBR, INC. | 19,800 | $472K | 0.0% | $23.84 * | $21.10 | 0.0% | COM | 48242W106 |
| — | BOARDWALK PIPELINE PARTNERS LP | 25,500 | $472K | 0.0% | $18.51 | $18.51 | — | COM | 096627104 |
| COR | AMERISOURCEBERGEN CORP. | 6,467 | $470K | 0.0% | $72.68 * | $38.92 | +28.0% | COM | 03073E105 |
| DCI | DONALDSON CO, INC. | 11,075 | $469K | 0.0% | $42.35 * | $31.70 | +8.4% | COM | 257651109 |
| GPRE | GREEN PLAINS INC | 14,200 | $467K | 0.0% | $32.89 * | $16.54 | +77.8% | COM | 393222104 |
| — | CHIMERA INVESTMENT CORP | 146,000 | $466K | 0.0% | $3.19 | $3.01 | — | REIT | 16934Q109 |
| — | FOOT LOCKER INC. | 9,100 | $462K | 0.0% | $50.77 | $43.22 | — | COM | 344849104 |
| — | ENSCO PLC | 8,300 | $461K | 0.0% | $55.54 | $58.10 | — | COM | G3157S106 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $460K | 0.0% | $2.43 | $4.11 | — | COM | 297187106 |
| SJM | J.M. SMUCKER CO. (THE) | 4,292 | $457K | 0.0% | $106.48 * | $70.84 | +0.8% | COM | 832696405 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 3,430 | $453K | 0.0% | $132.07 * | $114.23 | 0.0% | COM | 573284106 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 23,000 | $447K | 0.0% | $19.43 | $19.43 | — | COM | 80283M101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | 6,136 | $444K | 0.0% | $72.36 * | $60.43 | +15.1% | COM | 23918K108 |
| SNX | SYNNEX CORP. | 6,100 | $444K | 0.0% | $72.79 * | $16.65 | +77.9% | COM | 87162W100 |
| PCAR | PACCAR INC. | 7,056 | $443K | 0.0% | $62.78 * | $27.64 | 0.0% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 7,236 | $442K | 0.0% | $61.08 * | $44.13 | +26.0% | COM | 00971T101 |
| GME | GAMESTOP CORP. | 10,912 | $442K | 0.0% | $40.51 * | $7.44 | -4.1% | COM | 36467W109 |
| GPN | GLOBAL PAYMENTS, INC. | 6,050 | $441K | 0.0% | $72.89 * | $32.62 | +0.1% | COM | 37940X102 |
| LDOS | LEIDOS HOLDINGS, INC. | 11,475 | $440K | 0.0% | $38.34 * | $21.95 | +1.0% | COM | 525327102 |
| — | WASHINGTON PRIME GROUP INC. | 23,300 | $437K | 0.0% | $18.76 | $18.76 | — | REIT | 939647103 |
| UGI | UGI CORPORATION | 8,588 | $434K | 0.0% | $50.54 * | $31.63 | 0.0% | COM | 902681105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 15,800 | $429K | 0.0% | $27.15 * | $12.11 | +30.2% | COM | 32055Y201 |
| — | UNIT CORP. | 6,200 | $427K | 0.0% | $68.87 | $68.87 | — | COM | 909218109 |
| VTR | VENTAS INC. | 6,661 | $427K | 0.0% | $64.10 * | $44.52 | 0.0% | REIT | 92276F100 |
| MTB | M&T BANK CORP. | 3,444 | $427K | 0.0% | $123.98 * | $72.91 | +21.2% | COM | 55261F104 |
| — | NEW YORK COMMUNITY BANCORP, INC | 26,640 | $426K | 0.0% | $15.99 | $14.00 | — | COM | 649445103 |
| SEIC | SEI INVESTMENTS COMPANY | 12,900 | $423K | 0.0% | $32.79 * | $28.58 | -2.5% | COM | 784117103 |
| PKG | PACKAGING CORP. OF AMERICA | 5,900 | $422K | 0.0% | $71.53 * | $35.11 | +38.7% | COM | 695156109 |
| — | MEDIDATA SOLUTIONS INC | 9,800 | $420K | 0.0% | $42.86 | $69.08 | — | COM | 58471A105 |
| AVB | AVALONBAY COMMUNITIES, INC. | 2,954 | $420K | 0.0% | $142.18 * | $84.84 | +10.7% | REIT | 053484101 |
| GPC | GENUINE PARTS CO | 4,770 | $419K | 0.0% | $87.84 * | $54.18 | +13.8% | COM | 372460105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 25,357 | $419K | 0.0% | $16.52 * | $6.44 | +14.9% | COM | 680223104 |
| — | ULTRA PETROLEUM CORP | 14,100 | $419K | 0.0% | $29.72 | $29.72 | — | COM | 903914109 |
| PAYX | PAYCHEX INC | 9,977 | $415K | 0.0% | $41.60 * | $25.02 | +15.1% | COM | 704326107 |
| — | LINN ENERGY LLC | 12,800 | $414K | 0.0% | $32.34 | $32.34 | — | COM | 536020100 |
| — | URS CORPORATION | 9,000 | $413K | 0.0% | $45.89 | $48.44 | — | COM | 903236107 |
| SM | SM ENERGY COMPANY | 4,900 | $412K | 0.0% | $84.08 * | $75.76 | -10.1% | COM | 78454L100 |
| NEM | NEWMONT MINING CORP. | 16,154 | $411K | 0.0% | $25.44 * | $24.44 | -23.3% | COM | 651639106 |
| MAS | MASCO CORP. | 18,419 | $409K | 0.0% | $22.21 * | $15.09 | +5.2% | COM | 574599106 |
| NFG | NATIONAL FUEL GAS CO. | 5,148 | $403K | 0.0% | $78.28 * | $73.73 | 0.0% | COM | 636180101 |
| — | STERICYCLE, INC. | 3,404 | $403K | 0.0% | $118.39 | $113.45 | — | COM | 858912108 |
| — | TWO HARBORS INVESTMENT CORP | 38,500 | $403K | 0.0% | $10.47 | $10.30 | — | REIT | 90187B101 |
| MDU | MDU RESOURCES GROUP INC. | 11,400 | $400K | 0.0% | $35.09 * | $9.15 | 0.0% | COM | 552690109 |
| ZION | ZIONS BANCORPORATION | 13,526 | $399K | 0.0% | $29.50 | $27.84 | +5.6% | COM | 989701107 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 7,462 | $398K | 0.0% | $53.34 | $50.79 | — | COM | 74876Y101 |
| — | IHS INC | 2,910 | $395K | 0.0% | $135.74 | $135.74 | — | COM | 451734107 |
| FE | FIRSTENERGY CORP. | 11,250 | $391K | 0.0% | $34.76 * | $24.41 | -15.1% | COM | 337932107 |
| O | REALTY INCOME CORP. | 8,800 | $391K | 0.0% | $44.43 * | $24.22 | 0.0% | REIT | 756109104 |
| WSM | WILLIAMS-SONOMA, INC. | 5,400 | $388K | 0.0% | $71.85 * | $21.93 | +14.4% | COM | 969904101 |
| SKYW | SKYWEST, INC. | 31,700 | $387K | 0.0% | $12.21 | $13.55 | -10.4% | COM | 830879102 |
| — | SPIRIT AIRLINES, INC. | 6,100 | $386K | 0.0% | $63.28 | $63.28 | — | COM | 848577102 |
| — | VMWARE, INC. | 3,980 | $385K | 0.0% | $96.73 | $86.96 | — | COM | 928563402 |
| WRB | W.R. BERKLEY CORP. | 8,279 | $383K | 0.0% | $46.26 * | $9.99 | 0.0% | COM | 084423102 |
| — | SBA COMMUNICATIONS CORP. | 3,740 | $383K | 0.0% | $102.41 | $102.41 | — | COM | 78388J106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 12,300 | $383K | 0.0% | $31.14 * | $24.84 | 0.0% | COM | 01973R101 |
| MBI | MBIA INC. | 34,500 | $381K | 0.0% | $11.04 * | $5.37 | 0.0% | COM | 55262C100 |
| — | GANNETT COMPANY, INC. | 12,183 | $381K | 0.0% | $31.27 | $26.59 | — | COM | 364730101 |
| MAC | MACERICH COMPANY, THE | 5,695 | $380K | 0.0% | $66.73 | $58.93 | — | REIT | 554382101 |
| — | GULFPORT ENERGY CORPORATION | 6,050 | $380K | 0.0% | $62.81 | $62.81 | — | COM | 402635304 |
| — | MONTPELIER RE HOLDINGS LTD | 11,900 | $380K | 0.0% | $31.93 | $26.56 | — | COM | G62185106 |
| — | NORTHERN OIL AND GAS INC | 23,275 | $379K | 0.0% | $16.28 | $13.79 | — | COM | 665531109 |
| BKU | BANKUNITED, INC | 11,200 | $375K | 0.0% | $33.48 * | $23.52 | 0.0% | COM | 06652K103 |
| — | RPX CORP | 20,900 | $371K | 0.0% | $17.75 | $16.89 | — | COM | 74972G103 |
| — | VERTRUE LLC | 229,752 | $368K | 0.0% | $1.60 | $1.60 | — | COM | 92534NBB6 |
| — | VCA ANTECH INC. | 10,400 | $365K | 0.0% | $35.10 | $28.82 | — | COM | 918194101 |
| — | DISH NETWORK CORP. | 5,600 | $364K | 0.0% | $65.00 | $45.00 | — | COM | 25470M109 |
| — | BEMIS COMPANY, INC. | 8,897 | $362K | 0.0% | $40.69 | $39.15 | — | COM | 081437105 |
| — | QUICKSILVER RESOURCES INC. | 134,600 | $359K | 0.0% | $2.67 | $2.67 | — | COM | 74837R104 |
| — | TE CONNECTIVITY LTD. | 5,800 | $359K | 0.0% | $61.90 | $45.54 | — | COM | H8912P106 |
| — | HILTON WORLDWIDE HOLDINGS INC. | 15,400 | $359K | 0.0% | $23.31 | $23.31 | — | COM | 43300A104 |
| CCK | CROWN HOLDINGS INC. | 7,200 | $358K | 0.0% | $49.72 * | $40.42 | +12.8% | COM | 228368106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 4,350 | $358K | 0.0% | $82.30 * | $48.43 | +50.7% | COM | 989207105 |
| — | STONE ENERGY CORPORATION | 7,600 | $356K | 0.0% | $46.84 | $32.42 | — | COM | 861642106 |
| — | WESTAR ENERGY INC. | 9,300 | $355K | 0.0% | $38.17 | $31.94 | — | COM | 95709T100 |
| TXRH | TEXAS ROADHOUSE, INC. | 13,650 | $355K | 0.0% | $26.01 * | $18.37 | +13.1% | COM | 882681109 |
| NSIT | INSIGHT ENTERPRISE, INC. | 11,500 | $354K | 0.0% | $30.78 * | $20.13 | +37.3% | COM | 45765U103 |
| NDAQ | NASDAQ OMX GROUP, INC., THE | 9,167 | $354K | 0.0% | $38.62 * | $9.22 | +9.8% | COM | 631103108 |
| — | HERTZ GLOBAL HOLDINGS INC. | 12,600 | $353K | 0.0% | $28.02 | $24.44 | — | COM | 42805T105 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 30,760 | $352K | 0.0% | $11.44 | $12.53 | — | REIT | 035710409 |
| HAS | HASBRO INC. | 6,578 | $349K | 0.0% | $53.06 * | $30.22 | +22.5% | COM | 418056107 |
| CAG | CONAGRA FOODS INC. | 11,758 | $349K | 0.0% | $29.68 * | $17.37 | -6.2% | COM | 205887102 |
| WTI | W T OFFSHORE INC | 21,330 | $349K | 0.0% | $16.36 | $13.64 | +21.0% | COM | 92922P106 |
| — | FIDELITY NATIONAL FINANCIAL INC. | 10,585 | $347K | 0.0% | $32.78 | $23.82 | — | COM | 31620R105 |
| — | SPRINT CORP. | 40,379 | $344K | 0.0% | $8.52 | $6.21 | — | COM | 85207U105 |
| AP | AMPCO-PITTSBURGH CORPORATION | 15,000 | $344K | 0.0% | $22.93 * | $16.17 | +15.7% | COM | 032037103 |
| DPZ | DOMINOS PIZZA, INC. | 4,700 | $344K | 0.0% | $73.19 * | $56.73 | +13.2% | COM | 25754A201 |
| — | COMMONWEALTH REIT | 13,067 | $344K | 0.0% | $26.33 | $21.92 | — | REIT | 203233101 |
| — | TIFFANY AND COMPANY | 3,413 | $342K | 0.0% | $100.21 | $75.00 | — | COM | 886547108 |
| — | UNITED STATIONERS, INC. | 8,200 | $340K | 0.0% | $41.46 | $45.85 | — | COM | 913004107 |
| — | CAMERON INTERNATIONAL CORPORATION | 5,023 | $340K | 0.0% | $67.69 | $61.73 | — | COM | 13342B105 |
| GATX | GATX CORP. | 5,000 | $335K | 0.0% | $67.00 * | $37.79 | +31.6% | COM | 361448103 |
| PSA | PUBLIC STORAGE | 1,950 | $334K | 0.0% | $171.28 * | $100.16 | +9.1% | REIT | 74460D109 |
| WDAY | WORKDAY INC | 3,700 | $332K | 0.0% | $89.73 * | $78.71 | 0.0% | COM | 98138H101 |
| — | FMC TECHNOLOGIES INC. | 5,412 | $331K | 0.0% | $61.16 | $61.16 | — | COM | 30249U101 |
| EXR | EXTRA SPACE STORAGE, INC. | 6,200 | $330K | 0.0% | $53.23 * | $33.61 | 0.0% | REIT | 30225T102 |
| CBOE | CBOE HOLDINGS INC | 6,700 | $330K | 0.0% | $49.25 * | $36.72 | +18.7% | COM | 12503M108 |
| LEG | LEGGETT & PLATT INC. | 9,641 | $330K | 0.0% | $34.23 * | $32.56 | +2.3% | COM | 524660107 |
| HNRG | HALLADOR ENERGY CO | 34,620 | $329K | 0.0% | $9.50 * | $7.43 | +21.3% | COM | 40609P105 |
| — | NORTHERN TIER ENERGY LP | 12,315 | $329K | 0.0% | $26.72 | $21.40 | — | COM | 665826103 |
| — | ADT CORPORATION (THE) | 9,350 | $327K | 0.0% | $34.97 | $39.87 | — | COM | 00101J106 |
| AGO | ASSURED GUARANTY, LTD. | 13,300 | $326K | 0.0% | $24.51 * | $17.53 | +15.7% | COM | G0585R106 |
| — | ROCKWELL COLLINS INC. | 4,125 | $322K | 0.0% | $78.06 | $68.66 | — | COM | 774341101 |
| DNOW | NOW INC/DE | 8,802 | $319K | 0.0% | $36.24 * | $33.70 | 0.0% | COM | 67011P100 |
| SHW | SHERWIN-WILLIAMS CO. | 1,540 | $319K | 0.0% | $207.14 * | $53.98 | +10.9% | COM | 824348106 |
| EWBC | EAST WEST BANCORP, INC. | 9,100 | $318K | 0.0% | $34.95 * | $19.69 | +35.5% | COM | 27579R104 |
| SYY | SYSCO CORP. | 8,500 | $318K | 0.0% | $37.41 * | $24.39 | +10.3% | COM | 871829107 |
| — | TEEKAY OFFSHORE PARTNERS LP | 8,790 | $317K | 0.0% | $36.06 | $33.38 | — | COM | Y8565J101 |
| CACI | C A C I INTERNATIONAL, INC. | 4,500 | $316K | 0.0% | $70.22 | $74.88 | -5.2% | COM | 127190304 |
| — | SENIOR HOUSING PROPERTIES TRUST | 13,000 | $316K | 0.0% | $24.31 | $25.91 | — | REIT | 81721M109 |
| LNT | ALLIANT ENERGY CORP. | 5,200 | $316K | 0.0% | $60.77 * | $16.89 | +18.3% | COM | 018802108 |
| SRE | SEMPRA ENERGY | 3,004 | $315K | 0.0% | $104.86 * | $28.45 | +21.7% | COM | 816851109 |
| PCG | PG&E CORP. | 6,535 | $314K | 0.0% | $48.05 * | $37.98 | +4.9% | COM | 69331C108 |
| — | ANSYS, INC. | 4,100 | $311K | 0.0% | $75.85 | $75.85 | — | COM | 03662Q105 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,900 | $311K | 0.0% | $20.87 | $19.94 | — | ETF | 464286699 |
| DLX | DELUXE CORPORATION | 5,300 | $310K | 0.0% | $58.49 * | $25.53 | +38.4% | COM | 248019101 |
| — | HILL-ROM HOLDINGS INC. | 7,400 | $307K | 0.0% | $41.49 | $41.37 | — | COM | 431475102 |
| HSIC | HENRY SCHEIN, INC. | 2,590 | $307K | 0.0% | $118.53 * | $40.50 | +13.0% | COM | 806407102 |
| UIS | UNISYS CORPORATION | 12,400 | $307K | 0.0% | $24.76 * | $20.24 | +24.8% | COM | 909214306 |
| — | ISHARES MSCI | 25,300 | $305K | 0.0% | $12.06 | $11.65 | — | ETF | 464286848 |
| FULT | FULTON FINANCIAL CORPORATION | 24,500 | $304K | 0.0% | $12.41 * | $7.97 | 0.0% | COM | 360271100 |
| AGCO | AGCO CORPORATION | 5,398 | $303K | 0.0% | $56.13 * | $41.70 | +4.5% | COM | 001084102 |
| SLRC | SOLAR CAPITAL LTD | 14,200 | $302K | 0.0% | $21.27 * | $7.28 | 0.0% | COM | 83413U100 |
| — | GROUPON INC | 45,400 | $301K | 0.0% | $6.63 | $6.63 | — | COM | 399473107 |
| — | STEIN MART, INC. | 21,700 | $301K | 0.0% | $13.87 | $13.66 | — | COM | 858375108 |
| RMD | RESMED INC. | 5,900 | $299K | 0.0% | $50.68 * | $40.00 | +6.5% | COM | 761152107 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 6,261 | $299K | 0.0% | $47.76 * | $34.44 | +30.0% | COM | 770323103 |
| ACGL | ARCH CAPITAL GROUP LTD. | 5,200 | $299K | 0.0% | $57.50 * | $16.55 | +9.4% | COM | G0450A105 |
| — | M W I VETERINARY SUPPLY, INC. | 2,100 | $298K | 0.0% | $141.90 | $123.33 | — | COM | 55402X105 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 4,674 | $298K | 0.0% | $63.76 * | $44.67 | 0.0% | COM | 12541W209 |
| RGLD | ROYAL GOLD, INC. | 3,900 | $297K | 0.0% | $76.15 * | $66.09 | 0.0% | COM | 780287108 |
| MKSI | M K S INSTRUMENTS, INC. | 9,500 | $297K | 0.0% | $31.26 * | $23.45 | +9.6% | COM | 55306N104 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,600 | $295K | 0.0% | $23.41 | $22.09 | — | REIT | 02503X105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 5,300 | $295K | 0.0% | $55.66 * | $29.48 | +58.4% | COM | V7780T103 |
| SANM | SANMINA-SCI CORPORATION | 12,800 | $292K | 0.0% | $22.81 * | $16.37 | +23.7% | COM | 801056102 |
| BBSI | BARRETT BUSINESS SERV, INC. | 6,200 | $291K | 0.0% | $46.94 * | $11.62 | -9.7% | COM | 068463108 |
| ATO | ATMOS ENERGY CORP. | 5,448 | $291K | 0.0% | $53.41 * | $31.01 | +22.7% | COM | 049560105 |
| NTRS | NORTHERN TRUST CORP. | 4,520 | $290K | 0.0% | $64.16 * | $40.35 | +12.7% | COM | 665859104 |
| ALB | ALBEMARLE CORP. | 4,000 | $286K | 0.0% | $71.50 * | $57.75 | 0.0% | COM | 012653101 |
| — | USA MOBILITY, INC. | 18,500 | $285K | 0.0% | $15.41 | $13.79 | — | COM | 90341G103 |
| KEX | KIRBY CORP. | 2,400 | $281K | 0.0% | $117.08 * | $107.32 | 0.0% | COM | 497266106 |
| VEEV | VEEVA SYSTEMS INC | 11,000 | $280K | 0.0% | $25.45 * | $21.64 | 0.0% | COM | 922475108 |
| TRGP | TARGA RESOURCES CORP | 2,000 | $279K | 0.0% | $139.50 * | $66.73 | 0.0% | COM | 87612G101 |
| IT | GARTNER GROUP, INC. | 3,900 | $275K | 0.0% | $70.51 | $69.70 | 0.0% | COM | 366651107 |
| — | MOTORS LIQUIDATION CO GUC TRUS | 10,729 | $275K | 0.0% | $25.63 | $30.66 | — | COM | 62010U101 |
| SBNY | SIGNATURE BANK CORPORATION | 2,170 | $274K | 0.0% | $126.27 | $109.72 | — | COM | 82669G104 |
| — | HCC INSURANCE HOLDINGS INC. | 5,566 | $272K | 0.0% | $48.87 | $43.12 | — | COM | 404132102 |
| TKR | TIMKEN COMPANY, THE | 4,000 | $271K | 0.0% | $67.75 * | $40.04 | +13.2% | COM | 887389104 |
| PRGO | PERRIGO CO PLC | 1,850 | $270K | 0.0% | $145.95 * | $157.83 | -10.2% | COM | G97822103 |
| — | CONCHO RESOURCES INC. | 1,870 | $270K | 0.0% | $144.39 | $144.39 | — | COM | 20605P101 |
| CNK | CINEMARK HOLDINGS INC. | 7,600 | $269K | 0.0% | $35.39 * | $23.32 | +7.0% | COM | 17243V102 |
| WHF | WHITEHORSE FINANCE INC | 18,800 | $269K | 0.0% | $14.31 * | $15.10 | -8.7% | COM | 96524V106 |
| — | TUPPERWARE BRANDS CORPORATION | 3,200 | $268K | 0.0% | $83.75 | $83.75 | — | COM | 899896104 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 950 | $268K | 0.0% | $282.11 * | $261.58 | +12.7% | COM | 75886F107 |
| XLU | SELECT SPDR UTILITIES SECTOR | 6,000 | $266K | 0.0% | $44.33 | $38.15 | — | ETF | 81369Y886 |
| ALLY | ALLY FINANCIAL INC. | 11,100 | $265K | 0.0% | $23.87 * | $18.86 | 0.0% | COM | 02005N100 |
| XLB | SELECT SPDR CONSUMER | 5,300 | $263K | 0.0% | $49.62 | $41.03 | — | ETF | 81369Y100 |
| NEU | NEWMARKET CORPORATION | 670 | $263K | 0.0% | $392.54 * | $252.29 | +23.3% | COM | 651587107 |
| — | RED HAT INC. | 4,745 | $262K | 0.0% | $55.22 | $46.12 | — | COM | 756577102 |
| GIII | G-III APPAREL GROUP LTD | 3,200 | $261K | 0.0% | $81.56 * | $29.93 | +25.7% | COM | 36237H101 |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 3,100 | $261K | 0.0% | $84.19 * | $74.56 | +0.1% | COM | 398905109 |
| — | CASH AMERICA INTL, INC. | 5,800 | $258K | 0.0% | $44.48 | $45.52 | — | COM | 14754D100 |
| VNO | VORNADO REALTY TRUST | 2,405 | $257K | 0.0% | $106.86 | $106.86 | — | REIT | 929042109 |
| WPC | W. P. CAREY INC. | 3,900 | $251K | 0.0% | $64.36 | $64.36 | — | REIT | 92936U109 |
| MNRO | MONRO MUFFLER BRAKE | 4,700 | $250K | 0.0% | $53.19 * | $44.03 | +24.6% | COM | 610236101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 6,700 | $250K | 0.0% | $37.31 * | $18.67 | +36.6% | COM | 205826209 |
| BDC | BELDEN, INC. | 3,200 | $250K | 0.0% | $78.13 * | $65.14 | +8.6% | COM | 077454106 |
| — | BRISTOW GROUP, INC. | 3,100 | $250K | 0.0% | $80.65 | $65.16 | — | COM | 110394103 |
| — | PANTRY, INC. | 15,400 | $249K | 0.0% | $16.17 | $16.17 | — | COM | 698657103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC. | 2,600 | $249K | 0.0% | $95.77 * | $63.15 | 0.0% | COM | 20451N101 |
| — | WABCO HOLDINGS INC | 2,310 | $247K | 0.0% | $106.93 | $106.93 | — | COM | 92927K102 |
| AGX | ARGAN INC | 6,600 | $246K | 0.0% | $37.27 * | $17.50 | +28.7% | COM | 04010E109 |
| — | SVB FINANCIAL GROUP | 2,100 | $245K | 0.0% | $116.67 | $104.76 | — | COM | 78486Q101 |
| CECO | CECO ENVIRONMENTAL CORP. | 15,656 | $244K | 0.0% | $15.59 * | $11.80 | +18.1% | COM | 125141101 |
| — | THOMSON REUTERS CORP. | 6,700 | $244K | 0.0% | $36.42 | $36.42 | — | COM | 884903105 |
| KRC | KILROY REALTY CORP. | 3,900 | $243K | 0.0% | $62.31 | $62.31 | — | REIT | 49427F108 |
| PTC | PTC INC | 6,200 | $241K | 0.0% | $38.87 * | $27.20 | +32.4% | COM | 69370C100 |
| MED | MEDIFAST INC | 7,900 | $240K | 0.0% | $30.38 * | $19.88 | +18.7% | COM | 58470H101 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 5,400 | $239K | 0.0% | $44.26 * | $32.83 | +1.6% | COM | G0692U109 |
| — | SPX CORP. | 2,200 | $238K | 0.0% | $108.18 | $99.55 | — | COM | 784635104 |
| — | ELECTRONICS FOR IMAGING | 5,200 | $235K | 0.0% | $45.19 | $38.65 | — | COM | 286082102 |
| PRI | PRIMERICA INC | 4,900 | $234K | 0.0% | $47.76 * | $42.41 | +8.2% | COM | 74164M108 |
| TMUS | T-MOBILE US INC. | 6,900 | $232K | 0.0% | $33.62 * | $26.72 | +16.8% | COM | 872590104 |
| TFX | TELEFLEX INCORPORATED | 2,201 | $232K | 0.0% | $105.41 * | $96.89 | 0.0% | COM | 879369106 |
| — | SPIRIT REALTY CAPITAL INC. | 20,300 | $231K | 0.0% | $11.38 | $11.38 | — | REIT | 84860W102 |
| — | RENEWABLE ENERGY GROUP INC | 20,000 | $229K | 0.0% | $11.45 | $11.45 | — | COM | 75972A301 |
| OIS | OIL STATES INTERNATIONAL INC. | 3,560 | $228K | 0.0% | $64.04 * | $59.96 | -1.9% | COM | 678026105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 15,010 | $228K | 0.0% | $15.19 | $14.91 | — | COM | 712704105 |
| ACCO | ACCO BRANDS CORPORATION | 35,500 | $228K | 0.0% | $6.42 * | $4.44 | -3.8% | COM | 00081T108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 900 | $228K | 0.0% | $253.33 * | $244.23 | -1.6% | COM | 592688105 |
| LKQ | LKQ CORPORATION | 8,500 | $227K | 0.0% | $26.71 * | $21.42 | +15.8% | COM | 501889208 |
| — | PROTECTIVE LIFE CORP. | 3,266 | $226K | 0.0% | $69.20 | $45.20 | — | COM | 743674103 |
| — | PHARMERICA CORP | 7,900 | $226K | 0.0% | $28.61 | $28.00 | — | COM | 71714F104 |
| — | WADDELL & REED FINANCIAL INC. | 3,600 | $225K | 0.0% | $62.50 | $50.78 | — | COM | 930059100 |
| SCI | SERVICE CORP. INTERNATIONAL | 10,800 | $224K | 0.0% | $20.74 * | $17.49 | +11.7% | COM | 817565104 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 3,200 | $224K | 0.0% | $70.00 * | $55.81 | +21.5% | COM | 533900106 |
| MD | MEDNAX, INC. | 3,800 | $221K | 0.0% | $58.16 | $53.66 | +9.6% | COM | 58502B106 |
| — | LIBERTY MEDIA CORP | 1,600 | $219K | 0.0% | $136.88 | $130.23 | — | COM | 531229102 |
| USNA | USANA HEALTH SCIENCES | 2,800 | $219K | 0.0% | $78.21 * | $30.39 | +22.1% | COM | 90328M107 |
| — | ASCENA RETAIL GROUP INC. | 12,800 | $219K | 0.0% | $17.11 | $21.14 | — | COM | 04351G101 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,300 | $218K | 0.0% | $94.78 * | $70.12 | 0.0% | COM | 92532F100 |
| CBSH | COMMERCE BANCSHARES INC. | 4,682 | $218K | 0.0% | $46.56 * | $24.09 | +1.9% | COM | 200525103 |
| — | CERNER CORPORATION | 4,200 | $217K | 0.0% | $51.67 | $55.71 | — | COM | 156782104 |
| OPLN | KAR AUCTION SERVICES INC. | 6,800 | $217K | 0.0% | $31.91 * | $10.85 | +6.4% | COM | 48238T109 |
| — | COLFAX CORP. | 2,900 | $216K | 0.0% | $74.48 | $71.38 | — | COM | 194014106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,400 | $215K | 0.0% | $48.86 * | $41.27 | 0.0% | COM | 913483103 |
| AMCX | AMC NETWORKS INC. | 3,500 | $215K | 0.0% | $61.43 * | $64.75 | -1.2% | COM | 00164V103 |
| — | CST BRANDS INC. | 6,200 | $214K | 0.0% | $34.52 | $32.30 | — | COM | 12646R105 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,200 | $214K | 0.0% | $66.88 | $65.73 | 0.0% | COM | M22465104 |
| — | WEINGARTEN REALTY INVESTORS | 6,500 | $213K | 0.0% | $32.77 | $32.77 | — | REIT | 948741103 |
| — | VECTREN CORPORATION | 4,948 | $210K | 0.0% | $42.44 | $42.44 | — | COM | 92240G101 |
| — | KOSMOS ENERGY LTD | 18,700 | $210K | 0.0% | $11.23 | $11.23 | — | COM | G5315B107 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 3,300 | $210K | 0.0% | $63.64 * | $19.39 | 0.0% | COM | 679580100 |
| — | HUDSON CITY BANCORP, INC. | 21,315 | $210K | 0.0% | $9.85 | $9.17 | — | COM | 443683107 |
| NUE | NUCOR CORP. | 4,217 | $208K | 0.0% | $49.32 * | $38.64 | 0.0% | COM | 670346105 |
| — | QIAGEN N.V. | 8,500 | $208K | 0.0% | $24.47 | $24.47 | — | COM | NL0000249 |
| HGGG | HHGREGG INC | 20,500 | $208K | 0.0% | $10.15 * | $15.57 | -41.1% | COM | 42833L108 |
| — | WHOLE FOODS MARKET INC. | 5,322 | $206K | 0.0% | $38.71 | $51.50 | — | COM | 966837106 |
| — | FINISH LINE (THE) | 6,900 | $205K | 0.0% | $29.71 | $29.71 | — | COM | 317923100 |
| VC | VISTEON CORP. | 2,100 | $204K | 0.0% | $97.14 * | $34.83 | +50.1% | COM | 92839U206 |
| — | COBALT INTERNATIONAL ENERGY INC. | 11,000 | $202K | 0.0% | $18.36 | $18.36 | — | COM | 19075F106 |
| — | TRIUMPH GROUP, INC. | 2,900 | $202K | 0.0% | $69.66 | $69.66 | — | COM | 896818101 |
| STLD | STEEL DYNAMICS INC. | 11,200 | $201K | 0.0% | $17.95 * | $11.61 | +20.4% | COM | 858119100 |
| — | RESOURCE CAPITAL CORPORATION | 35,000 | $197K | 0.0% | $5.63 | $6.14 | — | COM | 76120W302 |
| — | ROUNDY'S INC | 35,700 | $197K | 0.0% | $5.52 | $5.52 | — | COM | 779268101 |
| — | VOXX INTERNATIONAL CORP | 19,800 | $186K | 0.0% | $9.39 | $10.97 | — | COM | 91829F104 |
| — | NAVIGANT CONSULTING, INC. | 10,500 | $183K | 0.0% | $17.43 | $17.43 | — | COM | 63935N107 |
| CNH | CNH INDUSTRIAL NV | 16,843 | $172K | 0.0% | $10.21 * | $7.98 | -3.1% | COM | N20944109 |
| BMNM | BIMINI CAPITAL MGMT, INC. | 211,628 | $165K | 0.0% | $0.78 * | $0.30 | +125.0% | REIT | 090319401 |
| ON | ON SEMICONDUCTOR CORP. | 17,600 | $161K | 0.0% | $9.15 | $8.02 | +13.5% | COM | 682189105 |
| AMKR | AMKOR TECHNOLOGY, INC. | 14,300 | $160K | 0.0% | $11.19 * | $8.60 | 0.0% | COM | 031652100 |
| — | PDL BIOPHARMA, INC. | 16,400 | $159K | 0.0% | $9.70 | $7.97 | — | COM | 69329Y104 |
| CBZ | CBIZ, INC. | 16,200 | $146K | 0.0% | $9.01 * | $6.64 | +31.2% | COM | 124805102 |
| — | CBEYOND INC | 13,600 | $135K | 0.0% | $9.93 | $6.42 | — | COM | 149847105 |
| — | ARCH COAL, INC. | 36,400 | $133K | 0.0% | $3.65 | $3.78 | — | COM | 039380100 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 14,900 | $122K | 0.0% | $8.19 | $10.13 | — | COM | 18451C109 |
| — | ATMEL CORPORATION | 12,700 | $119K | 0.0% | $9.37 | $9.37 | — | COM | 049513104 |
| — | GLOBAL SOURCES LTD | 14,421 | $119K | 0.0% | $8.25 | $8.13 | — | COM | G39300101 |
| — | FIRST NIAGARA FINANCIAL GROUP, INC. | 13,000 | $114K | 0.0% | $8.77 | $10.44 | — | COM | 33582V108 |
| — | PETROBRAS ARGENTINA SA | 17,500 | $114K | 0.0% | $6.51 | $3.62 | — | ADR | 71646J109 |
| — | CARIBE MEDIA INC | 11,105 | $111K | 0.0% | $10.00 | $15.04 | — | COM | 141874WW3 |
| GFI | GOLD FIELDS LTD | 29,340 | $109K | 0.0% | $3.72 | $5.25 | — | ADR | 38059T106 |
| SLM | NAVIENT INC. | 12,100 | $101K | 0.0% | $8.35 * | $7.87 | +12.0% | COM | 78442P106 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $93,000 | 0.0% | $5.25 | $4.97 | — | COM | 80862K104 |
| — | NEW YORK MORTGAGE TRUST INC | 11,300 | $88,000 | 0.0% | $7.79 | $6.24 | — | REIT | 649604501 |
| — | INTERSECTIONS, INC. | 17,500 | $86,000 | 0.0% | $4.91 | $7.01 | — | COM | 460981301 |
| — | TOWN SPORTS INTERNATIONAL | 10,600 | $70,000 | 0.0% | $6.60 | $6.60 | — | COM | 89214A102 |
| ECRO | E C C CAPITAL CORP. | 1,200,000 | $66,000 | 0.0% | $0.06 | $0.07 | — | REIT | 26826M108 |
| — | ANWORTH MORTGAGE ASSET CORP. | 11,900 | $61,000 | 0.0% | $5.13 | $5.13 | — | REIT | 037347101 |
| — | EARTHLINK HOLDINGS CORP | 15,200 | $57,000 | 0.0% | $3.75 | $3.62 | — | COM | 27033X101 |
| — | 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 | $2,000 | 0.0% | $0.02 | $0.16 | — | COM | 37250U201 |
| WHLT | CHASE PACKAGING CORP. | 19,082 | $1,000 | 0.0% | $0.05 | $0.01 | +363.5% | COM | 161635107 |
| — | ADELPHIA RECOVERY TRUST | 1,783,299 | $0 | 0.0% | $0.00 | — | — | COM | 00685R409 |
| — | GEO SPECIALTY CHEMICALS, INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |
| — | ANTHRACITE CAPITAL, INC. | 10,000 | $0 | 0.0% | $0.00 | — | — | REIT | 037023108 |
| — | CCS MEDICAL HOLDINGS INC | 14,236 | $0 | 0.0% | $0.00 | $9.97 | — | COM | 12503E106 |