Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $4.615B (89.5% shares, 10.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 8,423,400 | $1.66B | 36.0% | $197.02 | — | — | Put | 78462F103 |
| — | BABSON CAP GLOBAL INV FD 2 PLC | 1,008,031 | $102M | 2.2% | $101.65 | $101.65 | — | COM | G0R5P3109 |
| — | CHESAPEAKE ENERGY CORPORATION | 72,017,174 | $72.02M | 1.6% | $1.00 | $0.93 | — | CONV | 165167CA3 |
| SPY | SPDR S&P 500 ETF TRUST | 361,600 | $71.24M | 1.5% | $197.02 | — | — | Call | 78462F103 |
| IWV | ISHARES TRUST | 587,289 | $68.59M | 1.5% | $116.79 | $96.40 | — | ETF | 464287689 |
| EFA | ISHARES TRUST | 800,000 | $51.3M | 1.1% | $64.12 | $57.37 | — | Put | 464287465 |
| AAPL | APPLE, INC. | 436,886 | $44.02M | 1.0% | $100.75 * | $17.93 | +20.6% | COM | 037833100 |
| — | AMGEN INC. | 47,142,857 | $37.54M | 0.8% | $0.80 | $0.80 | — | CONV | 031162AE0 |
| MSFT | MICROSOFT CORPORATION | 784,096 | $36.35M | 0.8% | $46.36 * | $29.66 | +27.0% | COM | 594918104 |
| — | INTEL CORPORATION | 20,000,000 | $33.54M | 0.7% | $1.68 | $1.40 | — | CONV | 458140AF7 |
| — | MERITOR, INC. | 20,267,000 | $29.3M | 0.6% | $1.45 | $1.57 | — | CONV | 59001KAC4 |
| XOM | EXXON CORPORATION | 309,846 | $29.14M | 0.6% | $94.05 * | $54.07 | +13.7% | COM | 30231G102 |
| — | ARCHSTONE-SMITH TRUST | 30,000,000 | $28.65M | 0.6% | $0.95 | $0.95 | — | CONV | 039584AC1 |
| — | MANOR CARE, INC. | 20,833,333 | $28.07M | 0.6% | $1.35 | $1.35 | — | CONV | 564055AP6 |
| — | ADVANCED MICRO DEVICES INC. | 25,000,000 | $26.25M | 0.6% | $1.05 | $1.02 | — | CONV | 007903AL1 |
| — | TCP CAPITAL CORP | 1,603,372 | $25.77M | 0.6% | $16.07 | $16.77 | — | COM | 87238Q103 |
| — | ARVINMERITOR, INC. | 25,000,000 | $25.66M | 0.6% | $1.03 | $1.06 | — | CONV | 043353AH4 |
| JNJ | JOHNSON & JOHNSON | 238,780 | $25.45M | 0.6% | $106.59 * | $61.29 | +23.3% | COM | 478160104 |
| EEM | ISHARES TRUST | 590,000 | $24.52M | 0.5% | $41.56 | — | — | Put | 464287234 |
| — | WELLPOINT, INC. | 14,200,000 | $23.39M | 0.5% | $1.65 | $1.65 | — | CONV | 94973VBG1 |
| — | GENERAL ELECTRIC COMPANY | 871,501 | $22.33M | 0.5% | $25.62 | $23.88 | — | COM | 369604103 |
| — | MICRON TECHNOLOGY INC. | 7,000,000 | $21.99M | 0.5% | $3.14 | $2.24 | — | CONV | 595112AV5 |
| WFC | WELLS FARGO & COMPANY | 409,780 | $21.25M | 0.5% | $51.87 * | $28.17 | +32.8% | COM | 949746101 |
| — | CHESAPEAKE ENERGY CORPORATION | 19,885,000 | $20.05M | 0.4% | $1.01 | $0.94 | — | CONV | 165167BZ9 |
| — | HORNBECK OFFSHORE SERVICES INC. | 606,514 | $19.85M | 0.4% | $32.73 | $48.40 | — | COM | 440543106 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 143,049 | $19.76M | 0.4% | $138.14 * | $115.47 | +15.4% | COM | 084670702 |
| CVX | CHEVRON CORPORATION | 162,716 | $19.41M | 0.4% | $119.32 * | $72.10 | +8.9% | COM | 166764100 |
| PFE | PFIZER, INC. | 620,986 | $18.36M | 0.4% | $29.57 * | $16.68 | +4.6% | COM | 717081103 |
| INTC | INTEL CORPORATION | 521,634 | $18.16M | 0.4% | $34.82 * | $18.09 | +42.3% | COM | 458140100 |
| — | ROCK-TENN CO. | 381,630 | $18.16M | 0.4% | $47.58 | $66.09 | — | COM | 772739207 |
| — | XSTRATA CAPITAL CORPORATION A.V.V. | 17,733,000 | $17.73M | 0.4% | $1.00 | $1.00 | — | CONV | EG3053709 |
| — | MELCO CROWN SPV LTD | 17,142,857 | $17.56M | 0.4% | $1.02 | $1.02 | — | CONV | EG6839385 |
| JPM | JPMORGAN CHASE & CO. | 286,143 | $17.24M | 0.4% | $60.24 * | $38.64 | +11.6% | COM | 46625H100 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 1,379,705 | $17.15M | 0.4% | $12.43 | $7.63 | +60.6% | COM | 388689101 |
| — | HORNBECK OFFSHORE SVCS, INC. | 17,500,000 | $17.13M | 0.4% | $0.98 | $1.14 | — | CONV | 440543AN6 |
| IBM | IBM CORPORATION | 88,240 | $16.75M | 0.4% | $189.83 * | $116.67 | -2.0% | COM | 459200101 |
| C | CITIGROUP, INC. | 322,732 | $16.72M | 0.4% | $51.82 * | $35.79 | +4.6% | COM | 172967424 |
| — | ALERE INC. | 412,047 | $15.98M | 0.3% | $38.78 | $29.06 | — | COM | 01449J105 |
| GILD | GILEAD SCIENCES, INC. | 148,272 | $15.78M | 0.3% | $106.45 * | $55.21 | +23.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS, INC. | 315,087 | $15.75M | 0.3% | $49.99 * | $26.81 | +3.7% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 259,583 | $15.39M | 0.3% | $59.28 * | $32.66 | +20.5% | COM | 58933Y105 |
| DIS | WALT DISNEY COMPANY, THE | 171,341 | $15.25M | 0.3% | $89.03 * | $64.56 | +22.9% | COM | 254687106 |
| — | TAMINCO CORPORATION | 565,105 | $14.75M | 0.3% | $26.10 | $24.28 | — | COM | 87509U106 |
| AMGN | AMGEN INC. | 104,206 | $14.64M | 0.3% | $140.46 * | $82.38 | +14.7% | COM | 031162100 |
| UNP | UNION PACIFIC CORPORATION | 134,878 | $14.62M | 0.3% | $108.42 * | $68.40 | +17.4% | COM | 907818108 |
| QCOM | QUALCOM, INC. | 191,278 | $14.3M | 0.3% | $74.77 * | $52.61 | +5.3% | COM | 747525103 |
| — | OCEAN RIG UDW INC. | 870,407 | $14.03M | 0.3% | $16.12 | $17.92 | — | COM | Y64354205 |
| ORCL | ORACLE CORPORATION | 351,645 | $13.46M | 0.3% | $38.28 * | $29.43 | +16.3% | COM | 68389X105 |
| HD | HOME DEPOT, INC. | 145,317 | $13.33M | 0.3% | $91.74 * | $57.66 | +14.0% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 119,567 | $12.99M | 0.3% | $108.66 * | $43.96 | +34.7% | COM | N53745100 |
| T | AT&T INC. | 365,069 | $12.87M | 0.3% | $35.24 * | $11.43 | +4.2% | COM | 00206R102 |
| — | USG CORP. | 459,460 | $12.63M | 0.3% | $27.49 | $29.49 | — | COM | 903293405 |
| COP | CONOCOPHILLIPS | 164,127 | $12.56M | 0.3% | $76.52 * | $42.43 | +33.6% | COM | 20825C104 |
| KO | COCA-COLA CO., THE | 288,014 | $12.29M | 0.3% | $42.66 * | $27.73 | +4.1% | COM | 191216100 |
| OC | OWENS CORNING | 380,351 | $12.08M | 0.3% | $31.75 * | $38.25 | -7.7% | COM | 690742101 |
| PG | PROCTER & GAMBLE CO. | 141,303 | $11.83M | 0.3% | $83.74 * | $55.00 | +8.6% | COM | 742718109 |
| PSX | PHILLIPS 66 | 142,274 | $11.57M | 0.3% | $81.31 * | $45.80 | +20.3% | COM | 718546104 |
| CMCSA | COMCAST CORP. | 212,793 | $11.44M | 0.2% | $53.78 * | $16.32 | +29.7% | COM | 20030N101 |
| GEO | GEO GROUP, INC. (THE) | 290,738 | $11.11M | 0.2% | $38.22 * | $12.36 | +8.8% | REIT | 36162J106 |
| MTUS | TIMKENSTEEL CORP | 238,500 | $11.09M | 0.2% | $46.49 * | $45.14 | 0.0% | COM | 887399103 |
| — | PETSMART INC. | 157,757 | $11.06M | 0.2% | $70.09 | $68.77 | — | COM | 716768106 |
| PEP | PEPSICO INC. | 113,575 | $10.57M | 0.2% | $93.09 * | $58.49 | +10.9% | COM | 713448108 |
| — | IRON MOUNTAIN INC. | 321,260 | $10.49M | 0.2% | $32.65 | $33.89 | — | REIT | 462846106 |
| CSCO | CISCO SYSTEMS INC. | 411,866 | $10.37M | 0.2% | $25.17 * | $15.24 | +16.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 123,702 | $10.32M | 0.2% | $83.40 * | $49.13 | -2.5% | COM | 718172109 |
| — | BECKMAN COULTER INC. | 8,000,000 | $9.565M | 0.2% | $1.20 | $1.20 | — | CONV | 075811AD1 |
| — | AK STEEL CORP. | 5,625,000 | $9.524M | 0.2% | $1.69 | $0.86 | — | CONV | 001546AP5 |
| — | QUALITY DISTRIBUTION INC. | 742,314 | $9.487M | 0.2% | $12.78 | $9.48 | — | COM | 74756M102 |
| ZTS | ZOETIS INC. | 255,347 | $9.435M | 0.2% | $36.95 * | $28.10 | +11.5% | COM | 98978V103 |
| WHR | WHIRLPOOL CORPORATION | 64,422 | $9.383M | 0.2% | $145.65 | $139.38 | +6.0% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORPORATION | 50,726 | $9.272M | 0.2% | $182.79 * | $87.79 | +42.2% | COM | 539830109 |
| — | PEP BOYS-MANNY, MOE & JACK | 1,022,252 | $9.108M | 0.2% | $8.91 | $11.39 | — | COM | 713278109 |
| UNH | UNITEDHEALTH GROUP, INC. | 101,245 | $8.732M | 0.2% | $86.25 * | $59.91 | +17.4% | COM | 91324P102 |
| — | GOOGLE, INC. | 15,104 | $8.72M | 0.2% | $577.33 | $575.82 | — | COM | 38259P706 |
| CVS | CVS HEALTH CORPORATION | 105,877 | $8.427M | 0.2% | $79.59 * | $47.99 | +19.8% | COM | 126650100 |
| MMM | 3M COMPANY | 59,457 | $8.424M | 0.2% | $141.68 * | $73.29 | +13.9% | COM | 88579Y101 |
| — | NABORS INDUSTRIES INC. | 8,307,373 | $8.307M | 0.2% | $1.00 | $1.00 | — | CONV | 629568AF3 |
| BAC | BANK OF AMERICA CORPORATION | 480,579 | $8.194M | 0.2% | $17.05 * | $10.78 | +16.6% | COM | 060505104 |
| — | HERCULES, INC. | 8,906 | $8.138M | 0.2% | $913.77 | $870.67 | — | CONV | 427056BC9 |
| CAT | CATERPILLAR INC. | 81,455 | $8.066M | 0.2% | $99.02 * | $67.12 | +18.1% | COM | 149123101 |
| — | MEDTRONIC INC. | 8,000,000 | $8.02M | 0.2% | $1.00 | $1.00 | — | CONV | 585055AB2 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 155,838 | $7.963M | 0.2% | $51.10 * | $25.09 | +40.6% | COM | 039483102 |
| — | MICRON TECHNOLOGY INC. | 6,000,000 | $7.89M | 0.2% | $1.31 | $0.98 | — | CONV | 595112AY9 |
| MUSA | MURPHY USA INC. | 148,700 | $7.89M | 0.2% | $53.06 * | $42.32 | +18.8% | COM | 626755102 |
| — | WELLPOINT, INC. | 65,094 | $7.787M | 0.2% | $119.63 | $87.62 | — | COM | 94973V107 |
| BA | BOEING COMPANY | 60,468 | $7.702M | 0.2% | $127.37 * | $94.14 | +16.1% | COM | 097023105 |
| ARCC | ARES CAPITAL CORPORATION | 476,335 | $7.698M | 0.2% | $16.16 * | $5.41 | +5.2% | COM | 04010L103 |
| — | CHIQUITA BRANDS INTERNATIONAL INC. | 7,611,000 | $7.611M | 0.2% | $1.00 | $0.98 | — | CONV | 170032AT3 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP. | 1,225,659 | $7.575M | 0.2% | $6.18 * | $7.79 | -5.2% | COM | 390607109 |
| — | GOOGLE, INC. | 12,803 | $7.533M | 0.2% | $588.38 | $877.15 | — | COM | 38259P508 |
| — | E I DU PONT DE NEMOURS & CO. | 103,976 | $7.461M | 0.2% | $71.76 | $60.72 | — | COM | 263534109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 137,114 | $7.407M | 0.2% | $54.02 * | $34.65 | +20.6% | COM | 026874784 |
| — | KINDER MORGAN ENERGY PTR LP | 78,655 | $7.337M | 0.2% | $93.28 | $79.56 | — | COM | 494550106 |
| AXP | AMERICAN EXPRESS COMPANY | 83,737 | $7.33M | 0.2% | $87.54 * | $66.67 | +14.7% | COM | 025816109 |
| — | HEWLETT-PACKARD CO. | 206,037 | $7.308M | 0.2% | $35.47 | $24.91 | — | COM | 428236103 |
| — | STANDARD PARKING CORP. | 381,647 | $7.236M | 0.2% | $18.96 | $26.04 | — | COM | 78469C103 |
| GS | GOLDMAN SACHS GROUP INC., THE | 39,058 | $7.17M | 0.2% | $183.57 * | $120.06 | +17.1% | COM | 38141G104 |
| — | TESORO PETROLEUM CORPORATION | 115,183 | $7.024M | 0.2% | $60.98 | $56.24 | — | COM | 881609101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 169,810 | $6.843M | 0.1% | $40.30 | $48.56 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD. | 67,159 | $6.829M | 0.1% | $101.68 * | $56.05 | +41.8% | COM | 806857108 |
| — | MEDTRONIC INC. | 109,717 | $6.797M | 0.1% | $61.95 | $52.55 | — | COM | 585055106 |
| HAE | HAEMONETICS CORPORATION | 194,422 | $6.789M | 0.1% | $34.92 * | $36.48 | -2.2% | COM | 405024100 |
| LOW | LOWES COMPANIES, INC. | 127,524 | $6.749M | 0.1% | $52.92 * | $35.57 | +15.8% | COM | 548661107 |
| VTGDF | VANTAGE DRILLING COMPANY | 5,258,083 | $6.678M | 0.1% | $1.27 * | $1.78 | +0.6% | COM | G93205113 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 455,233 | $6.646M | 0.1% | $14.60 | $15.21 | — | COM | 211171103 |
| EBAY | EBAY, INC. | 116,672 | $6.607M | 0.1% | $56.63 * | $19.54 | +1.3% | COM | 278642103 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 75,740 | $6.558M | 0.1% | $86.59 * | $68.39 | +12.1% | COM | 960413102 |
| — | MASSEY ENERGY CO. | 6,750,000 | $6.463M | 0.1% | $0.96 | $0.91 | — | CONV | 576203AJ2 |
| — | INTEL CORP. | 4,983,000 | $6.341M | 0.1% | $1.27 | $1.09 | — | CONV | 458140AD2 |
| ALLE | ALLEGION PLC | 131,833 | $6.281M | 0.1% | $47.64 * | $46.09 | +0.6% | COM | G0176J109 |
| — | NATIONAL OILWELL VARCO, INC. | 82,313 | $6.264M | 0.1% | $76.10 | $75.28 | — | COM | 637071101 |
| BIIB | BIOGEN IDEC, INC. | 18,756 | $6.205M | 0.1% | $330.83 | $312.90 | +5.4% | COM | 09062X103 |
| TJX | TJX COMPANIES INC. | 101,166 | $5.986M | 0.1% | $59.17 * | $22.44 | +7.5% | COM | 872540109 |
| — | STARZ | 179,095 | $5.924M | 0.1% | $33.08 | $29.61 | — | COM | 85571Q102 |
| — | EXPRESS SCRIPTS HOLDING CO. | 83,226 | $5.878M | 0.1% | $70.63 | $66.51 | — | COM | 30219G108 |
| META | FACEBOOK INC | 74,000 | $5.849M | 0.1% | $79.04 * | $47.39 | +53.7% | COM | 30303M102 |
| — | BRIGGS & STRATTON CORP. | 322,568 | $5.813M | 0.1% | $18.02 | $20.81 | — | COM | 109043109 |
| — | WHITEWAVE FOODS CO | 158,915 | $5.773M | 0.1% | $36.33 | $22.23 | — | COM | 966244105 |
| — | DETOUR GOLD CORPORATION | 6,170,000 | $5.754M | 0.1% | $0.93 | $0.88 | — | CONV | 250669AA6 |
| FCX | FREEPORT-MCMORAN INC. | 175,575 | $5.733M | 0.1% | $32.65 * | $26.12 | +21.1% | COM | 35671D857 |
| COF | CAPITAL ONE FINANCIAL CORP. | 68,767 | $5.613M | 0.1% | $81.62 * | $50.46 | +32.0% | COM | 14040H105 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 168,988 | $5.561M | 0.1% | $32.91 * | $35.09 | 0.0% | COM | 75508B104 |
| ABBV | ABBVIE INC. | 95,126 | $5.494M | 0.1% | $57.75 * | $28.35 | +24.1% | COM | 00287Y109 |
| USB | US BANCORP | 130,999 | $5.48M | 0.1% | $41.83 * | $24.93 | +14.0% | COM | 902973304 |
| — | SOLECTRON CORPORATION | 8,000,000 | $5.44M | 0.1% | $0.68 | $0.68 | — | CONV | 834182AL1 |
| KN | KNOWLES CORP | 203,900 | $5.403M | 0.1% | $26.50 * | $30.24 | +0.9% | COM | 49926D109 |
| — | TIME WARNER INC. | 71,800 | $5.4M | 0.1% | $75.21 | $63.61 | — | COM | 887317303 |
| — | NOVATION CO INC | 19,258,775 | $5.391M | 0.1% | $0.28 | $0.41 | — | REIT | 66989V107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 40,650 | $5.356M | 0.1% | $131.76 * | $73.31 | +42.7% | COM | 666807102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 57,417 | $5.347M | 0.1% | $93.13 * | $56.26 | +19.3% | COM | 438516106 |
| DAL | DELTA AIR LINES, INC. | 144,201 | $5.213M | 0.1% | $36.15 * | $18.14 | +83.9% | COM | 247361702 |
| MS | MORGAN STANLEY | 150,393 | $5.199M | 0.1% | $34.57 * | $19.28 | +27.7% | COM | 617446448 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 54,025 | $5.195M | 0.1% | $96.16 * | $61.81 | +10.1% | COM | 674599105 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 86,030 | $5.064M | 0.1% | $58.86 | $55.20 | — | COM | 726503105 |
| — | DIRECTV | 58,514 | $5.063M | 0.1% | $86.53 | $68.27 | — | COM | 25490A309 |
| MO | ALTRIA GROUP INC. | 109,970 | $5.052M | 0.1% | $45.94 * | $16.96 | +21.9% | COM | 02209S103 |
| MCK | MCKESSON CORPORATION | 24,946 | $4.856M | 0.1% | $194.66 * | $130.33 | +35.7% | COM | 58155Q103 |
| IWM | ISHARES TRUST | 44,000 | $4.811M | 0.1% | $109.34 | $109.33 | — | Put | 464287655 |
| — | DOW CHEMICAL CO., THE | 91,276 | $4.787M | 0.1% | $52.45 | $38.19 | — | COM | 260543103 |
| F | FORD MOTOR COMPANY | 319,075 | $4.719M | 0.1% | $14.79 * | $7.77 | +20.7% | COM | 345370860 |
| EMN | EASTMAN CHEMICAL COMPANY | 58,271 | $4.714M | 0.1% | $80.90 * | $51.44 | +13.7% | COM | 277432100 |
| EFA | ISHARES TRUST | 73,430 | $4.708M | 0.1% | $64.12 | $57.37 | — | ETF | 464287465 |
| NKE | NIKE, INC. | 52,064 | $4.644M | 0.1% | $89.20 * | $28.22 | +21.8% | COM | 654106103 |
| — | EXELIS INC. | 280,800 | $4.644M | 0.1% | $16.54 | $18.13 | — | COM | 30162A108 |
| — | ALLERGAN INC. | 25,664 | $4.573M | 0.1% | $178.19 | $138.76 | — | COM | 018490102 |
| ABT | ABBOTT LABORATORIES | 109,326 | $4.547M | 0.1% | $41.59 * | $31.02 | +10.0% | COM | 002824100 |
| HAL | HALLIBURTON CO. | 69,738 | $4.499M | 0.1% | $64.51 * | $44.29 | +24.6% | COM | 406216101 |
| WMT | WAL-MART STORES, INC. | 58,115 | $4.444M | 0.1% | $76.47 * | $20.02 | +1.5% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP. | 41,412 | $4.373M | 0.1% | $105.60 | $98.09 | — | COM | 913017109 |
| — | PRICELINE GROUP, INC. | 3,750 | $4.345M | 0.1% | $1158.67 | $913.53 | — | COM | 741503403 |
| V | VISA, INC. | 20,318 | $4.335M | 0.1% | $213.36 * | $45.49 | +9.1% | COM | 92826C839 |
| GD | GENERAL DYNAMICS CORPORATION | 33,981 | $4.319M | 0.1% | $127.10 * | $67.49 | +40.8% | COM | 369550108 |
| EMR | EMERSON ELECTRIC COMPANY | 68,122 | $4.263M | 0.1% | $62.58 * | $44.15 | +8.2% | COM | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 49,658 | $4.25M | 0.1% | $85.59 * | $47.56 | +25.8% | COM | 693475105 |
| MET | METLIFE, INC. | 79,025 | $4.245M | 0.1% | $53.72 * | $24.43 | +36.2% | COM | 59156R108 |
| RSG | REPUBLIC SERVICES INC. | 108,098 | $4.218M | 0.1% | $39.02 * | $26.44 | +17.9% | COM | 760759100 |
| IP | INTERNATIONAL PAPER COMPANY | 87,544 | $4.179M | 0.1% | $47.74 * | $26.21 | +9.2% | COM | 460146103 |
| — | ANADARKO PETROLEUM CORP. | 40,865 | $4.145M | 0.1% | $101.43 | $93.05 | — | COM | 032511107 |
| FISV | FISERV, INC. | 63,770 | $4.122M | 0.1% | $64.64 * | $24.96 | +26.6% | COM | 337738108 |
| — | PLY GEM HOLDINGS, INC. | 380,030 | $4.12M | 0.1% | $10.84 | $10.99 | — | COM | 72941W100 |
| LUV | SOUTHWEST AIRLINES COMPANY | 121,749 | $4.111M | 0.1% | $33.77 * | $12.00 | +124.2% | COM | 844741108 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 46,662 | $4.103M | 0.1% | $87.93 * | $39.68 | +38.5% | COM | 744320102 |
| — | EMC CORP. | 138,257 | $4.045M | 0.1% | $29.26 | $24.05 | — | COM | 268648102 |
| — | FIESTA RESTAURANT GROUP | 80,618 | $4.005M | 0.1% | $49.68 | $34.38 | — | COM | 31660B101 |
| TXN | TEXAS INSTRUMENTS INC. | 83,769 | $3.995M | 0.1% | $47.69 * | $31.08 | +13.1% | COM | 882508104 |
| — | XEROX CORPORATION | 301,982 | $3.995M | 0.1% | $13.23 | $10.24 | — | COM | 984121103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 77,779 | $3.981M | 0.1% | $51.18 * | $32.73 | +4.5% | COM | 110122108 |
| WU | WESTERN UNION COMPANY, THE | 246,715 | $3.957M | 0.1% | $16.04 | $16.69 | — | COM | 959802109 |
| — | AETNA, INC. | 48,345 | $3.916M | 0.1% | $81.00 | $69.88 | — | COM | 00817Y108 |
| EOG | EOG RESOURCES INC. | 39,347 | $3.896M | 0.1% | $99.02 * | $67.21 | +18.0% | COM | 26875P101 |
| — | ENERGY TRANSFER PARTNERS | 60,274 | $3.857M | 0.1% | $63.99 | $53.34 | — | COM | 29273R109 |
| GLW | CORNING, INC. | 198,741 | $3.844M | 0.1% | $19.34 * | $12.53 | +23.5% | COM | 219350105 |
| MCD | MCDONALD'S CORPORATION | 40,405 | $3.831M | 0.1% | $94.81 * | $71.20 | +0.1% | COM | 580135101 |
| PBI | PITNEY BOWES, INC. | 152,788 | $3.818M | 0.1% | $24.99 * | $17.22 | +55.3% | COM | 724479100 |
| — | WYNDHAM WORLDWIDE CORP. | 46,731 | $3.797M | 0.1% | $81.25 | $66.30 | — | COM | 98310W108 |
| CAH | CARDINAL HEALTH, INC. | 50,533 | $3.786M | 0.1% | $74.92 * | $38.22 | +39.5% | COM | 14149Y108 |
| GM | GENERAL MOTORS COMPANY | 118,288 | $3.778M | 0.1% | $31.94 * | $24.79 | +6.9% | COM | 37045V100 |
| — | NEWARK GROUP INC., THE | 546,783 | $3.678M | 0.1% | $6.73 | $2.38 | — | COM | 650341MM9 |
| ALK | ALASKA AIR GROUP, INC. | 83,600 | $3.64M | 0.1% | $43.54 * | $35.46 | +19.2% | COM | 011659109 |
| M | MACY'S, INC. | 62,413 | $3.631M | 0.1% | $58.18 | $48.13 | +23.1% | COM | 55616P104 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 96,870 | $3.606M | 0.1% | $37.23 * | $21.50 | +15.7% | COM | 981811102 |
| ITW | ILLINOIS TOOL WORKS, INC. | 42,615 | $3.598M | 0.1% | $84.43 * | $62.40 | +6.1% | COM | 452308109 |
| — | R.R. DONNELLEY & SONS COMPANY | 218,588 | $3.598M | 0.1% | $16.46 | $15.43 | — | COM | 257867101 |
| WDC | WESTERN DIGITAL CORPORATION | 36,683 | $3.57M | 0.1% | $97.32 * | $36.79 | +69.6% | COM | 958102105 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 50,249 | $3.512M | 0.1% | $69.89 * | $53.30 | +13.6% | COM | 571903202 |
| EA | ELECTRONIC ARTS, INC. | 98,123 | $3.494M | 0.1% | $35.61 | $26.44 | +34.0% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC. | 39,964 | $3.483M | 0.1% | $87.15 * | $70.34 | +5.8% | COM | 21036P108 |
| — | BLACKROCK, INC. | 10,560 | $3.467M | 0.1% | $328.31 | $263.38 | — | COM | 09247X101 |
| — | CHECKPOINT SYSTEMS INC. | 282,865 | $3.459M | 0.1% | $12.23 | $13.99 | — | COM | 162825103 |
| AMP | AMERIPRISE FINANCIAL, INC. | 28,018 | $3.457M | 0.1% | $123.38 * | $66.75 | +44.7% | COM | 03076C106 |
| — | AIRGAS, INC. | 31,095 | $3.441M | 0.1% | $110.66 | $101.10 | — | COM | 009363102 |
| POST | POST HOLDINGS INC. | 102,608 | $3.405M | 0.1% | $33.18 * | $26.68 | 0.0% | COM | 737446104 |
| — | SANDISK CORP. | 34,463 | $3.376M | 0.1% | $97.96 | $62.63 | — | COM | 80004C101 |
| — | DR PEPPER SNAPPLE GROUP INC. | 52,314 | $3.364M | 0.1% | $64.30 | $56.79 | — | COM | 26138E109 |
| VRSN | VERISIGN INC. | 60,620 | $3.341M | 0.1% | $55.11 * | $49.79 | +7.5% | COM | 92343E102 |
| — | OMNOVA SOLUTIONS INC. | 621,721 | $3.339M | 0.1% | $5.37 | $8.13 | — | COM | 682129101 |
| KMB | KIMBERLY-CLARK CORPORATION | 30,974 | $3.332M | 0.1% | $107.57 * | $65.16 | +8.7% | COM | 494368103 |
| INGR | INGREDION INCORPORATED | 43,771 | $3.317M | 0.1% | $75.78 * | $69.62 | +11.7% | COM | 457187102 |
| MA | MASTERCARD, INC. | 44,610 | $3.298M | 0.1% | $73.93 * | $69.75 | +1.9% | COM | 57636Q104 |
| VLO | VALERO ENERGY CORPORATION | 70,621 | $3.268M | 0.1% | $46.28 * | $28.61 | +14.1% | COM | 91913Y100 |
| BK | BANK OF NEW YORK MELLON CORP. | 84,352 | $3.267M | 0.1% | $38.73 * | $22.16 | +32.8% | COM | 064058100 |
| — | VIACOM, INC. | 42,400 | $3.262M | 0.1% | $76.93 | $79.62 | — | COM | 92553P201 |
| — | CIGNA CORP. | 35,851 | $3.251M | 0.1% | $90.68 | $78.60 | — | COM | 125509109 |
| — | ACTAVIS PLC | 13,476 | $3.251M | 0.1% | $241.24 | $199.31 | — | COM | G0083B108 |
| — | C R BARD, INC. | 22,706 | $3.24M | 0.1% | $142.69 | $137.89 | — | COM | 067383109 |
| — | HOLLYFRONTIER CORP. | 74,064 | $3.235M | 0.1% | $43.68 | $44.08 | — | COM | 436106108 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 61,558 | $3.214M | 0.1% | $52.21 * | $31.64 | +11.6% | COM | 025537101 |
| — | ACE LTD. | 30,650 | $3.214M | 0.1% | $104.86 | $90.19 | — | COM | H0023R105 |
| ENS | ENERSYS | 54,740 | $3.21M | 0.1% | $58.64 * | $48.46 | +17.9% | COM | 29275Y102 |
| — | TOTAL S A | 49,490 | $3.19M | 0.1% | $64.46 | $57.28 | — | COM | 89151E109 |
| SBUX | STARBUCKS CORP. | 41,872 | $3.16M | 0.1% | $75.47 * | $28.50 | +8.3% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 28,286 | $3.157M | 0.1% | $111.61 * | $67.62 | +22.2% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 135,381 | $3.137M | 0.1% | $23.17 | $20.74 | — | ETF | 81369Y605 |
| TRV | TRAVELERS COS, INC. | 33,325 | $3.131M | 0.1% | $93.95 * | $63.58 | +14.0% | COM | 89417E109 |
| LLY | ELI LILLY & CO. | 48,232 | $3.128M | 0.1% | $64.85 * | $48.18 | +6.6% | COM | 532457108 |
| — | TIME WARNER CABLE, INC. | 21,764 | $3.123M | 0.1% | $143.49 | $128.82 | — | COM | 88732J207 |
| EXPE | EXPEDIA INC. | 35,540 | $3.114M | 0.1% | $87.62 * | $73.54 | +7.1% | COM | 30212P303 |
| — | COMPUTER SCIENCES CORPORATION | 50,516 | $3.089M | 0.1% | $61.15 | $54.55 | — | COM | 205363104 |
| — | HESS CORP | 32,679 | $3.082M | 0.1% | $94.31 | $86.43 | — | COM | 42809H107 |
| — | WALGREEN COMPANY | 51,463 | $3.05M | 0.1% | $59.27 | $54.18 | — | COM | 931422109 |
| FDX | FEDEX CORPORATION | 18,866 | $3.046M | 0.1% | $161.45 * | $97.48 | +32.4% | COM | 31428X106 |
| PPG | PPG INDUSTRIES, INC. | 15,463 | $3.042M | 0.1% | $196.73 * | $61.51 | +35.6% | COM | 693506107 |
| — | HALCON RESOURCES CORPORATION | 764,549 | $3.028M | 0.1% | $3.96 | $4.38 | — | COM | 40537Q209 |
| NVDA | NVIDIA CORP. | 164,111 | $3.028M | 0.1% | $18.45 * | $0.39 | +15.4% | COM | 67066G104 |
| — | APACHE CORPORATION | 32,207 | $3.023M | 0.1% | $93.86 | $86.22 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 87,746 | $3.007M | 0.1% | $34.27 * | $24.88 | +13.8% | COM | 609207105 |
| — | TARGA RESOURCES PARTNERS LP | 41,515 | $3.004M | 0.1% | $72.36 | $56.85 | — | COM | 87611X105 |
| — | COVIDIEN PLC | 34,700 | $3.002M | 0.1% | $86.51 | $78.31 | — | COM | G2554F113 |
| — | CBS OUTDOOR AMERICAS INC | 100,000 | $2.994M | 0.1% | $29.94 | $29.94 | — | COM | 14987J106 |
| AMZN | AMAZON.COM INC. | 9,247 | $2.982M | 0.1% | $322.48 * | $15.67 | +6.2% | COM | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $2.975M | 0.1% | $39.75 | $35.61 | — | ETF | 921943858 |
| MPC | MARATHON PETROLEUM CORPORATION | 35,055 | $2.968M | 0.1% | $84.67 * | $28.19 | +6.6% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC. | 86,550 | $2.965M | 0.1% | $34.26 * | $16.65 | +89.7% | COM | 595112103 |
| SON | SONOCO PRODUCTS CO. | 75,244 | $2.956M | 0.1% | $39.29 * | $24.51 | +14.1% | COM | 835495102 |
| CPS | COOPER-STANDARD HOLDINGS, INC. | 47,208 | $2.946M | 0.1% | $62.40 | $44.97 | +41.5% | COM | 21676P103 |
| NAVI | NAVIENT CORPORATION | 166,209 | $2.944M | 0.1% | $17.71 | $16.58 | +6.2% | COM | 63938C108 |
| — | AXIALL CORPORATION | 81,978 | $2.936M | 0.1% | $35.81 | $41.55 | — | COM | 05463D100 |
| DUK | DUKE ENERGY CORP. | 38,881 | $2.907M | 0.1% | $74.77 * | $42.41 | +7.6% | COM | 26441C204 |
| GRMN | GARMIN LTD | 55,900 | $2.906M | 0.1% | $51.99 * | $37.81 | +4.2% | COM | H2906T109 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 10,320 | $2.882M | 0.1% | $279.26 * | $31.55 | +17.4% | COM | 125269100 |
| KSS | KOHL'S CORP. | 46,591 | $2.843M | 0.1% | $61.02 * | $53.38 | +6.0% | COM | 500255104 |
| — | CABLEVISION SYSTEMS CORP. | 162,100 | $2.838M | 0.1% | $17.51 | $17.55 | — | COM | 12686C109 |
| DHR | DANAHER CORP. | 37,148 | $2.823M | 0.1% | $75.99 * | $26.09 | +19.5% | COM | 235851102 |
| ET | ENERGY TRANSFER EQUITY LP | 45,340 | $2.797M | 0.1% | $61.69 | $61.66 | — | COM | 29273V100 |
| — | RAYTHEON COMPANY | 27,513 | $2.796M | 0.1% | $101.62 | $67.56 | — | COM | 755111507 |
| AMT | AMERICAN TOWER CORP. | 29,702 | $2.781M | 0.1% | $93.63 * | $71.13 | +2.0% | REIT | 03027X100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 33,000 | $2.778M | 0.1% | $84.18 | $62.35 | — | COM | 559080106 |
| HUM | HUMANA, INC. | 21,319 | $2.778M | 0.1% | $130.31 * | $73.45 | +58.0% | COM | 444859102 |
| HUN | HUNTSMAN CORPORATION | 106,220 | $2.761M | 0.1% | $25.99 * | $19.83 | +37.5% | COM | 447011107 |
| PPC | PILGRIM'S PRIDE CORP. | 89,800 | $2.744M | 0.1% | $30.56 | $23.75 | +27.1% | COM | 72147K108 |
| EXC | EXELON CORP. | 80,252 | $2.736M | 0.1% | $34.09 * | $14.72 | +6.2% | COM | 30161N101 |
| KR | KROGER COMPANY | 52,223 | $2.716M | 0.1% | $52.01 * | $14.35 | +41.7% | COM | 501044101 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $2.701M | 0.1% | $17.50 | $10.50 | — | COM | 64007R109 |
| VFC | VF CORP. | 40,500 | $2.674M | 0.1% | $66.02 * | $53.08 | +12.7% | COM | 918204108 |
| — | BAKER HUGHES INC. | 40,568 | $2.639M | 0.1% | $65.05 | $61.16 | — | COM | 057224107 |
| — | FRONTIER COMMUNICATIONS CORP. | 400,745 | $2.609M | 0.1% | $6.51 | $5.11 | — | COM | 35906A108 |
| AVD | AMERICAN VANGUARD CORP. | 232,240 | $2.601M | 0.1% | $11.20 * | $19.31 | -36.5% | COM | 030371108 |
| WAB | WABTEC CORPORATION | 31,750 | $2.573M | 0.1% | $81.04 * | $62.03 | +25.0% | COM | 929740108 |
| BHP | B H P BILLITON LTD | 43,515 | $2.562M | 0.1% | $58.88 | $62.89 | — | ADR | 088606108 |
| DE | DEERE & COMPANY | 31,231 | $2.561M | 0.1% | $82.00 * | $69.44 | -0.1% | COM | 244199105 |
| — | NABORS INDUSTRIES LTD | 112,164 | $2.553M | 0.1% | $22.76 | $20.29 | — | COM | G6359F103 |
| SO | SOUTHERN COMPANY | 57,407 | $2.506M | 0.1% | $43.65 * | $26.75 | +1.4% | COM | 842587107 |
| EIX | EDISON INTERNATIONAL | 44,654 | $2.497M | 0.1% | $55.92 * | $33.27 | +10.6% | COM | 281020107 |
| HCA | HCA HOLDINGS, INC. | 35,300 | $2.489M | 0.1% | $70.51 * | $51.61 | +19.0% | COM | 40412C101 |
| — | SUPREME INDUSTRIES, INC. | 317,706 | $2.481M | 0.1% | $7.81 | $5.00 | — | COM | 868607102 |
| — | AGL RESOURCES INC. | 48,224 | $2.476M | 0.1% | $51.34 | $51.31 | — | COM | 001204106 |
| — | KRAFT FOODS GROUP INC. | 43,697 | $2.465M | 0.1% | $56.41 | $55.92 | — | COM | 50076Q106 |
| BALL | BALL CORPORATION | 38,822 | $2.456M | 0.1% | $63.26 * | $23.68 | +19.9% | COM | 058498106 |
| — | MARATHON OIL CORPORATION | 65,340 | $2.456M | 0.1% | $37.59 | $35.09 | — | COM | 565849106 |
| — | AON PLC | 27,952 | $2.451M | 0.1% | $87.69 | $75.15 | — | COM | G0408V102 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 111,100 | $2.443M | 0.1% | $21.99 * | $21.78 | +5.7% | COM | 199333105 |
| — | ACTIVISION BLIZZARD, INC. | 116,500 | $2.422M | 0.1% | $20.79 | $18.36 | — | COM | 00507V109 |
| AIZ | ASSURANT, INC. | 37,548 | $2.414M | 0.1% | $64.29 * | $45.83 | +14.1% | COM | 04621X108 |
| BAX | BAXTER INTERNATIONAL INC. | 33,503 | $2.405M | 0.1% | $71.78 * | $31.42 | +6.4% | COM | 071813109 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 29,943 | $2.399M | 0.1% | $80.12 | $78.53 | +3.7% | COM | 759351604 |
| — | SUNCO LOGISTICS PARTNERS LP | 49,630 | $2.395M | 0.1% | $48.26 | $58.26 | — | COM | 86764L108 |
| — | ONEOK PARTNERS LP | 42,725 | $2.391M | 0.1% | $55.96 | $54.72 | — | COM | 68268N103 |
| TGT | TARGET CORP. | 38,053 | $2.385M | 0.1% | $62.68 * | $42.45 | +1.8% | COM | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,800 | $2.327M | 0.1% | $41.70 | $39.37 | — | ETF | 922042858 |
| ORLY | O'REILLY AUTOMOTIVE, INC. NEW | 15,457 | $2.324M | 0.1% | $150.35 * | $7.53 | +35.5% | COM | 67103H107 |
| TAP | MOLSON COORS BREWING COMPANY | 30,825 | $2.295M | 0.0% | $74.45 * | $44.25 | +25.2% | COM | 60871R209 |
| — | HARRIS CORPORATION | 34,094 | $2.264M | 0.0% | $66.40 | $61.44 | — | COM | 413875105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,334 | $2.231M | 0.0% | $121.69 * | $84.83 | +38.3% | COM | 883556102 |
| — | INGERSOLL-RAND PLC | 39,400 | $2.221M | 0.0% | $56.37 | $60.19 | — | COM | G47791101 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 21,140 | $2.209M | 0.0% | $104.49 * | $87.65 | +15.6% | COM | 913903100 |
| DOV | DOVER CORPORATION | 27,476 | $2.207M | 0.0% | $80.32 * | $47.45 | +21.0% | COM | 260003108 |
| AFL | AFLAC INC. | 37,817 | $2.203M | 0.0% | $58.25 * | $21.08 | +10.2% | COM | 001055102 |
| — | BUNGE LTD. | 25,885 | $2.18M | 0.0% | $84.22 | $73.39 | — | COM | G16962105 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 41,364 | $2.17M | 0.0% | $52.46 * | $24.75 | +39.8% | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 54,300 | $2.167M | 0.0% | $39.91 | $36.21 | — | ETF | 81369Y803 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 47,474 | $2.125M | 0.0% | $44.76 * | $42.74 | -2.4% | COM | 192446102 |
| DOX | AMDOCS LTD. | 46,000 | $2.11M | 0.0% | $45.87 * | $35.32 | +7.9% | COM | G02602103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 56,533 | $2.105M | 0.0% | $37.23 * | $21.70 | +14.1% | COM | 744573106 |
| MYGN | MYRIAD GENETICS, INC. | 54,365 | $2.097M | 0.0% | $38.57 * | $33.91 | +10.0% | COM | 62855J104 |
| DVN | DEVON ENERGY CORP. | 30,714 | $2.094M | 0.0% | $68.18 * | $42.60 | +18.1% | COM | 25179M103 |
| CE | CELANESE CORPORATION | 35,710 | $2.09M | 0.0% | $58.53 * | $43.79 | +13.1% | COM | 150870103 |
| — | DISCOVER FINANCIAL SERVICES INC. | 32,378 | $2.085M | 0.0% | $64.40 | $49.01 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC. | 22,138 | $2.078M | 0.0% | $93.87 * | $16.89 | +6.1% | COM | 65339F101 |
| — | ALCOA, INC. | 129,117 | $2.077M | 0.0% | $16.09 | $7.97 | — | COM | 013817101 |
| — | CA, INC. | 74,148 | $2.072M | 0.0% | $27.94 | $29.69 | — | COM | 12673P105 |
| GT | GOODYEAR TIRE & RUBBER COMPANY, THE | 90,712 | $2.049M | 0.0% | $22.59 * | $15.85 | +62.0% | COM | 382550101 |
| LNC | LINCOLN NATIONAL CORP. | 38,202 | $2.047M | 0.0% | $53.58 * | $24.21 | +47.2% | COM | 534187109 |
| NWS | NEWS CORPORATION | 126,400 | $2.039M | 0.0% | $16.13 * | $14.61 | +3.5% | COM | 65249B208 |
| — | SUNTRUST BANKS, INC. | 52,700 | $2.004M | 0.0% | $38.03 | $36.81 | — | COM | 867914103 |
| PPL | PPL CORP. | 60,902 | $2M | 0.0% | $32.84 * | $16.77 | +12.1% | COM | 69351T106 |
| — | CENTURYLINK, INC. | 48,758 | $1.994M | 0.0% | $40.90 | $35.25 | — | COM | 156700106 |
| ALL | ALLSTATE CORPORATION | 32,460 | $1.992M | 0.0% | $61.37 * | $38.44 | +22.2% | COM | 020002101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 85,000 | $1.989M | 0.0% | $23.40 * | $15.24 | +15.1% | COM | 099502106 |
| DDS | DILLARD'S, INC. | 18,244 | $1.988M | 0.0% | $108.97 * | $75.75 | +13.9% | COM | 254067101 |
| CL | COLGATE-PALMOLIVE CO. | 30,442 | $1.985M | 0.0% | $65.21 * | $48.15 | +5.3% | COM | 194162103 |
| — | FTD COS INC | 58,100 | $1.982M | 0.0% | $34.11 | $32.70 | — | COM | 30281V108 |
| EW | EDWARDS LIFESCIENCES CORP. | 19,390 | $1.981M | 0.0% | $102.17 * | $14.32 | +10.2% | COM | 28176E108 |
| CENT | CENTRAL GARDEN & PET CO. | 254,249 | $1.97M | 0.0% | $7.75 * | $6.31 | +6.9% | COM | 153527106 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD. | 76,388 | $1.969M | 0.0% | $25.78 | $22.61 | — | COM | 74339G101 |
| TSN | TYSON FOODS, INC. | 49,721 | $1.958M | 0.0% | $39.38 * | $22.74 | +30.2% | COM | 902494103 |
| — | TRONOX LTD | 75,000 | $1.954M | 0.0% | $26.05 | $26.05 | — | COM | Q9235V101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETROLEUM | 2,000,000 | $1.944M | 0.0% | $0.97 | $1.05 | — | CONV | Y0020QAA9 |
| PTEN | PATTERSON UTI ENERGY INC. | 59,600 | $1.939M | 0.0% | $32.53 * | $31.17 | +8.9% | COM | 703481101 |
| HRB | H&R BLOCK INC. | 62,505 | $1.938M | 0.0% | $31.01 * | $20.55 | +4.7% | COM | 093671105 |
| — | MALLINCKRODT PLC | 21,488 | $1.937M | 0.0% | $90.14 | $54.25 | — | COM | G5785G107 |
| COST | COSTCO WHOLESALE CORP. | 15,374 | $1.927M | 0.0% | $125.34 * | $90.35 | +7.5% | COM | 22160K105 |
| — | CHESAPEAKE ENERGY CORPORATION | 2,000,000 | $1.909M | 0.0% | $0.95 | $0.88 | — | CONV | 165167CB1 |
| SYK | STRYKER CORPORATION | 23,609 | $1.906M | 0.0% | $80.73 * | $58.71 | +22.5% | COM | 863667101 |
| SPG | SIMON PROPERTY GROUP, INC | 11,588 | $1.905M | 0.0% | $164.39 * | $96.85 | 0.0% | REIT | 828806109 |
| — | JUNIPER NETWORKS INC. | 85,537 | $1.895M | 0.0% | $22.15 | $23.65 | — | COM | 48203R104 |
| EFX | EQUIFAX, INC. | 25,278 | $1.889M | 0.0% | $74.73 * | $60.76 | +12.2% | COM | 294429105 |
| FFIV | F5 NETWORKS, INC. | 15,730 | $1.868M | 0.0% | $118.75 | $102.22 | +14.9% | COM | 315616102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 17,790 | $1.854M | 0.0% | $104.22 * | $64.37 | +24.2% | COM | 446413106 |
| STT | STATE STREET CORP. | 25,161 | $1.852M | 0.0% | $73.61 * | $46.81 | +11.2% | COM | 857477103 |
| — | MIDSTATES PETROLEUM COMPANY, INC. | 361,679 | $1.826M | 0.0% | $5.05 | $5.63 | — | COM | 59804T100 |
| KEY | KEYCORP | 136,836 | $1.824M | 0.0% | $13.33 * | $6.71 | +31.4% | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 14,995 | $1.817M | 0.0% | $121.17 | $104.69 | — | COM | 485170302 |
| DORM | DORMAN PRODUCTS, INC. | 44,600 | $1.787M | 0.0% | $40.07 * | $50.27 | -11.2% | COM | 258278100 |
| ADBE | ADOBE SYSTEMS INC. | 25,795 | $1.785M | 0.0% | $69.20 * | $58.00 | +22.2% | COM | 00724F101 |
| LEA | LEAR CORPORATION | 20,600 | $1.78M | 0.0% | $86.41 * | $49.58 | +60.1% | COM | 521865204 |
| TROW | T ROWE PRICE GROUP, INC. | 22,592 | $1.771M | 0.0% | $78.39 * | $49.98 | +5.2% | COM | 74144T108 |
| — | PACIFIC DRILLING S.A. | 214,000 | $1.77M | 0.0% | $8.27 | $9.36 | — | COM | L7257P106 |
| CSX | CSX CORP. | 55,180 | $1.769M | 0.0% | $32.06 * | $6.77 | +27.5% | COM | 126408103 |
| — | BUCKEYE PARTNERS LP | 22,200 | $1.768M | 0.0% | $79.64 | $68.88 | — | COM | 118230101 |
| — | LORILLARD INC. | 29,481 | $1.766M | 0.0% | $59.90 | $49.27 | — | COM | 544147101 |
| CRM | SALESFORCE.COM INC. | 30,264 | $1.741M | 0.0% | $57.53 * | $52.26 | +6.5% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP. | 147,025 | $1.736M | 0.0% | $11.81 * | $11.95 | +5.3% | COM | 101137107 |
| ETR | ENTERGY CORP | 22,309 | $1.725M | 0.0% | $77.32 * | $19.82 | +21.4% | COM | 29364G103 |
| — | AVON PRODUCTS INC. | 135,901 | $1.712M | 0.0% | $12.60 | $15.37 | — | COM | 054303102 |
| NTAP | NETAPP INC. | 39,767 | $1.708M | 0.0% | $42.95 * | $28.11 | +7.2% | COM | 64110D104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 43,760 | $1.7M | 0.0% | $38.85 * | $9.90 | +30.6% | COM | 136385101 |
| ED | CONSOLIDATED EDISON, INC. | 29,951 | $1.697M | 0.0% | $56.66 * | $37.21 | +0.7% | COM | 209115104 |
| BDX | BECTON DICKINSON AND COMPANY | 14,688 | $1.672M | 0.0% | $113.83 * | $80.21 | +19.3% | COM | 075887109 |
| IEX | IDEX CORPORATION | 23,050 | $1.668M | 0.0% | $72.36 * | $51.86 | +28.2% | COM | 45167R104 |
| MOS | MOSAIC CO., THE | 37,500 | $1.665M | 0.0% | $44.40 * | $39.48 | -5.3% | COM | 61945C103 |
| — | BED BATH & BEYOND INC. | 25,137 | $1.655M | 0.0% | $65.84 | $62.80 | — | COM | 075896100 |
| CMI | CUMMINS INC. | 12,538 | $1.655M | 0.0% | $132.00 * | $90.89 | +16.7% | COM | 231021106 |
| AZO | AUTOZONE, INC. | 3,238 | $1.65M | 0.0% | $509.57 * | $451.08 | +16.8% | COM | 053332102 |
| GIS | GENERAL MILLS, INC. | 32,616 | $1.645M | 0.0% | $50.44 * | $32.79 | +8.1% | COM | 370334104 |
| — | CELGENE CORP. | 17,334 | $1.643M | 0.0% | $94.78 | $119.21 | — | COM | 151020104 |
| — | CHESAPEAKE ENERGY CORP. | 71,188 | $1.637M | 0.0% | $23.00 | $25.52 | — | COM | 165167107 |
| OMC | OMNICOM GROUP INC. | 23,745 | $1.635M | 0.0% | $68.86 * | $44.30 | +10.2% | COM | 681919106 |
| — | SEAGATE TECHNOLOGY, INC. | 28,400 | $1.626M | 0.0% | $57.25 | $46.71 | — | COM | G7945M107 |
| INTU | INTUIT, INC. | 18,249 | $1.6M | 0.0% | $87.68 * | $63.19 | +19.8% | COM | 461202103 |
| — | DUN & BRADSTREET CORP., THE | 13,615 | $1.599M | 0.0% | $117.44 | $102.28 | — | COM | 26483E100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC. | 30,443 | $1.593M | 0.0% | $52.33 * | $31.19 | +37.0% | COM | 571748102 |
| ARW | ARROW ELECTRONICS, INC. | 28,600 | $1.583M | 0.0% | $55.35 * | $51.29 | +17.6% | COM | 042735100 |
| — | NORDSTROM, INC. | 23,119 | $1.581M | 0.0% | $68.39 | $60.84 | — | COM | 655664100 |
| NFLX | NETFLIX INC | 3,486 | $1.573M | 0.0% | $451.23 * | $3.78 | +71.6% | COM | 64110L106 |
| FSLR | FIRST SOLAR, INC. | 23,700 | $1.56M | 0.0% | $65.82 * | $49.39 | +37.1% | COM | 336433107 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $1.56M | 0.0% | $7.80 * | $13.02 | -24.9% | COM | 184499101 |
| CPA | COPA HOLDINGS SA | 14,540 | $1.56M | 0.0% | $107.29 * | $94.69 | -0.6% | COM | P31076105 |
| SCHW | CHARLES SCHWAB CORP. | 52,834 | $1.553M | 0.0% | $29.39 * | $19.73 | +25.2% | COM | 808513105 |
| URI | UNITED RENTALS INC. | 13,950 | $1.55M | 0.0% | $111.11 | $91.60 | +18.9% | COM | 911363109 |
| — | DELPHI AUTOMOTIVE PLC | 25,000 | $1.534M | 0.0% | $61.36 | $57.30 | — | COM | G27823106 |
| — | BROADCOM CORPORATION | 37,688 | $1.523M | 0.0% | $40.41 | $33.98 | — | COM | 111320107 |
| — | TORCHMARK CORPORATION | 29,019 | $1.52M | 0.0% | $52.38 | $66.53 | — | COM | 891027104 |
| ROST | ROSS STORES INC. | 20,068 | $1.517M | 0.0% | $75.59 * | $29.89 | +4.2% | COM | 778296103 |
| AVT | AVNET, INC. | 36,500 | $1.515M | 0.0% | $41.51 * | $30.88 | +10.2% | COM | 053807103 |
| — | XLIT LTD. | 45,535 | $1.51M | 0.0% | $33.16 | $31.19 | — | COM | G98290102 |
| — | ST. JUDE MEDICAL INC. | 24,829 | $1.493M | 0.0% | $60.13 | $46.68 | — | COM | 790849103 |
| — | UNITED STATES STEEL CORP. | 38,062 | $1.491M | 0.0% | $39.17 | $25.64 | — | COM | 912909108 |
| ROP | ROPER INDUSTRIES INC. | 10,177 | $1.489M | 0.0% | $146.31 * | $121.92 | +12.6% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP | 74,393 | $1.489M | 0.0% | $20.02 * | $11.58 | +20.4% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP. | 146,668 | $1.473M | 0.0% | $10.04 * | $6.21 | +11.4% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 25,300 | $1.469M | 0.0% | $58.06 * | $37.54 | +13.9% | COM | 83088M102 |
| LE | LANDS' END INC | 35,300 | $1.452M | 0.0% | $41.13 * | $28.56 | +29.5% | COM | 51509F105 |
| PH | PARKER-HANNIFIN CORP. | 12,538 | $1.431M | 0.0% | $114.13 * | $82.53 | +18.1% | COM | 701094104 |
| — | SPECTRA ENERGY PARTNERS LP | 26,659 | $1.413M | 0.0% | $53.00 | $53.14 | — | COM | 84756N109 |
| — | WILLIAMS PARTNERS LP | 26,605 | $1.411M | 0.0% | $53.04 | $52.15 | — | COM | 96950F104 |
| — | LEXMARK INTERNATIONAL, INC. | 32,874 | $1.397M | 0.0% | $42.50 | $36.54 | — | COM | 529771107 |
| — | PRECISION CASTPARTS CORP. | 5,895 | $1.396M | 0.0% | $236.81 | $252.69 | — | COM | 740189105 |
| SATS | ECHOSTAR CORPORATION | 28,500 | $1.39M | 0.0% | $48.77 * | $39.87 | +2.8% | COM | 278768106 |
| MCO | MOODY'S CORPORATION | 14,665 | $1.386M | 0.0% | $94.51 * | $55.70 | +46.4% | COM | 615369105 |
| BBY | BEST BUY CO. INC. | 41,200 | $1.384M | 0.0% | $33.59 * | $18.99 | +9.6% | COM | 086516101 |
| — | AGRIUM, INC. | 15,485 | $1.378M | 0.0% | $88.99 | $92.81 | — | COM | 008916108 |
| — | LEGG MASON INC. | 26,773 | $1.37M | 0.0% | $51.17 | $43.00 | — | COM | 524901105 |
| UPS | UNITED PARCEL SERVICE, INC. | 13,815 | $1.358M | 0.0% | $98.30 * | $64.31 | +3.2% | COM | 911312106 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 139,072 | $1.353M | 0.0% | $9.73 * | $5.27 | +19.3% | COM | 446150104 |
| JLL | JONES LANG LASALLE INC. | 10,570 | $1.335M | 0.0% | $126.30 | $126.41 | 0.0% | COM | 48020Q107 |
| ACN | ACCENTURE PLC | 16,400 | $1.334M | 0.0% | $81.34 * | $63.81 | +3.6% | COM | G1151C101 |
| — | LINEAR TECHNOLOGY CORPORATION | 30,006 | $1.332M | 0.0% | $44.39 | $46.69 | — | COM | 535678106 |
| — | MYLAN INC. | 29,106 | $1.324M | 0.0% | $45.49 | $43.92 | — | COM | 628530107 |
| — | CHUBB CORP., THE | 14,424 | $1.314M | 0.0% | $91.10 | $84.67 | — | COM | 171232101 |
| VMI | VALMONT INDUSTRIES, INC. | 9,715 | $1.311M | 0.0% | $134.95 * | $149.49 | -4.0% | COM | 920253101 |
| GNTX | GENTEX CORPORATION | 48,860 | $1.308M | 0.0% | $26.77 * | $11.70 | +24.3% | COM | 371901109 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | 15,575 | $1.296M | 0.0% | $83.21 | $63.19 | — | COM | 85590A401 |
| HP | HELMERICH & PAYNE, INC. | 13,220 | $1.294M | 0.0% | $97.88 * | $62.40 | +70.3% | COM | 423452101 |
| — | BB&T CORP. | 34,761 | $1.293M | 0.0% | $37.20 | $37.36 | — | COM | 054937107 |
| — | FOOT LOCKER INC. | 23,200 | $1.291M | 0.0% | $55.65 | $50.77 | — | COM | 344849104 |
| BEN | FRANKLIN RESOURCES INC. | 23,625 | $1.29M | 0.0% | $54.60 * | $29.75 | +12.9% | COM | 354613101 |
| ZBH | ZIMMER HOLDINGS INC. | 12,669 | $1.274M | 0.0% | $100.56 * | $72.75 | +23.1% | COM | 98956P102 |
| IFF | INTL FLAVORS & FRAGRANCES | 13,233 | $1.269M | 0.0% | $95.90 * | $61.86 | +24.8% | COM | 459506101 |
| — | NEWS CORPORATION | 36,988 | $1.268M | 0.0% | $34.28 | $33.99 | — | COM | 90130A101 |
| EL | ESTEE LAUDER COMPANIES, INC. | 16,966 | $1.268M | 0.0% | $74.74 * | $62.51 | +4.1% | COM | 518439104 |
| HST | HOST HOTELS & RESORTS INC. | 59,388 | $1.267M | 0.0% | $21.33 * | $11.39 | +23.1% | REIT | 44107P104 |
| UNM | UNUM GROUP | 36,506 | $1.255M | 0.0% | $34.38 * | $29.49 | +19.2% | COM | 91529Y106 |
| IVZ | INVESCO LTD. | 31,535 | $1.245M | 0.0% | $39.48 * | $19.35 | +24.0% | COM | G491BT108 |
| — | KELLOGG CO. | 20,203 | $1.245M | 0.0% | $61.62 * | $40.14 | +0.9% | COM | 487836108 |
| — | ASHLAND, INC. | 11,885 | $1.237M | 0.0% | $104.08 | $92.90 | — | COM | 044209104 |
| — | KEURIG GREEN MOUNTAIN, INC. | 9,400 | $1.223M | 0.0% | $130.11 | $105.58 | — | COM | 49271M100 |
| — | MONSTER BEVERAGE CORP | 13,300 | $1.219M | 0.0% | $91.65 | $68.58 | — | COM | 611740101 |
| — | AVAGO TECHNOLOGIES LIMITED | 13,900 | $1.209M | 0.0% | $86.98 | $72.09 | — | COM | Y0486S104 |
| — | WINDSTREAM CORP. | 111,651 | $1.204M | 0.0% | $10.78 | $8.59 | — | COM | 97382A101 |
| HOLX | HOLOGIC INC. | 49,400 | $1.202M | 0.0% | $24.33 * | $23.85 | +5.9% | COM | 436440101 |
| — | URS CORPORATION | 20,800 | $1.198M | 0.0% | $57.60 | $53.63 | — | COM | 903236107 |
| WM | WASTE MANAGEMENT INC. | 25,139 | $1.195M | 0.0% | $47.54 * | $31.85 | +14.4% | COM | 94106L109 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 17,974 | $1.192M | 0.0% | $66.32 * | $49.28 | +3.3% | COM | 12541W209 |
| DTE | DTE ENERGY CO. | 15,537 | $1.182M | 0.0% | $76.08 * | $40.19 | +9.9% | COM | 233331107 |
| — | PRAXAIR INC. | 9,140 | $1.179M | 0.0% | $128.99 | $128.99 | — | COM | 74005P104 |
| — | CIVEO CORP | 100,000 | $1.161M | 0.0% | $11.61 | $11.61 | — | COM | 178787107 |
| AAL | AMERICAN AIRLINES GROUP INC. | 32,600 | $1.157M | 0.0% | $35.49 * | $30.98 | +19.9% | COM | 02376R102 |
| AL | AIR LEASE CORP. | 35,600 | $1.157M | 0.0% | $32.50 * | $32.57 | -4.6% | COM | 00912X302 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 26,990 | $1.156M | 0.0% | $42.83 | $55.64 | — | COM | 01877R108 |
| — | SIGMA-ALDRICH CORP. | 8,495 | $1.155M | 0.0% | $135.96 | $89.33 | — | COM | 826552101 |
| CCL | CARNIVAL CORP. | 28,737 | $1.154M | 0.0% | $40.16 * | $31.83 | +0.6% | COM | 143658300 |
| — | SAFEWAY INC. | 33,621 | $1.153M | 0.0% | $34.29 | $28.46 | — | COM | 786514208 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 16,845 | $1.152M | 0.0% | $68.39 * | $69.37 | +2.5% | COM | 759509102 |
| — | CIVEO CORP | 100,000 | $1.147M | 0.0% | $11.47 | $11.61 | — | Put | 178787107 |
| EQR | EQUITY RESIDENTIAL | 18,557 | $1.143M | 0.0% | $61.59 * | $33.68 | +9.7% | REIT | 29476L107 |
| — | GENERAL MOTORS CO | 50,805 | $1.137M | 0.0% | $22.38 | $24.29 | — | WAR | 37045V118 |
| UHAL | AMERCO | 4,320 | $1.131M | 0.0% | $261.81 * | $22.46 | +23.1% | COM | 023586100 |
| RPM | R P M INTERNATIONAL, INC. | 24,470 | $1.12M | 0.0% | $45.77 | $37.22 | +23.2% | COM | 749685103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 11,636 | $1.12M | 0.0% | $96.25 | $80.93 | — | COM | 582839106 |
| — | WESTERN GAS PARTNERS LP | 14,900 | $1.118M | 0.0% | $75.03 | $64.09 | — | COM | 958254104 |
| — | WHITING PETROLEUM CORP. | 14,400 | $1.117M | 0.0% | $77.57 | $68.64 | — | COM | 966387102 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 26,000 | $1.112M | 0.0% | $42.77 | $42.73 | — | COM | G05384105 |
| H | HYATT HOTELS CORP. | 18,200 | $1.101M | 0.0% | $60.49 * | $51.23 | +15.2% | COM | 448579102 |
| XEL | XCEL ENERGY INC. | 36,029 | $1.095M | 0.0% | $30.39 * | $20.21 | +7.7% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC. | 19,056 | $1.086M | 0.0% | $56.99 * | $29.48 | +26.2% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR HEATH CARE | 17,000 | $1.086M | 0.0% | $63.88 | $58.93 | — | ETF | 81369Y209 |
| — | ALLIANCE HOLDINGS GP LP | 15,870 | $1.083M | 0.0% | $68.24 | $64.39 | — | COM | 01861G100 |
| JBL | JABIL CIRCUIT INC. | 53,649 | $1.082M | 0.0% | $20.17 * | $18.76 | +0.9% | COM | 466313103 |
| — | PEPCO HOLDINGS INC. | 40,299 | $1.078M | 0.0% | $26.75 | $24.78 | — | COM | 713291102 |
| — | CORE LABORATORIES N.V. | 7,267 | $1.064M | 0.0% | $146.42 | $178.04 | — | COM | N22717107 |
| — | TAUBMAN CENTERS, INC. | 14,500 | $1.059M | 0.0% | $73.03 | $75.79 | — | REIT | 876664103 |
| — | B/E AEROSPACE, INC. | 12,600 | $1.058M | 0.0% | $83.97 | $86.80 | — | COM | 073302101 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 8,095 | $1.054M | 0.0% | $130.20 * | $83.89 | +10.2% | COM | 009158106 |
| — | CITRIX SYSTEMS INC. | 14,722 | $1.05M | 0.0% | $71.32 | $64.78 | — | COM | 177376100 |
| — | MCGRAW-HILL FINANCIAL, INC. | 12,427 | $1.049M | 0.0% | $84.41 | $55.02 | — | COM | 580645109 |
| — | SUPERIOR ENERGY SERVICES INC. | 31,800 | $1.045M | 0.0% | $32.86 | $30.28 | — | COM | 868157108 |
| R | RYDER SYSTEM INC. | 11,586 | $1.042M | 0.0% | $89.94 | $75.84 | +18.2% | COM | 783549108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 12,510 | $1.039M | 0.0% | $83.05 * | $45.59 | +23.4% | COM | 053015103 |
| — | REGENCY ENERGY PARTNERS LP | 31,727 | $1.035M | 0.0% | $32.62 | $27.22 | — | COM | 75885Y107 |
| — | DREW INDUSTRIES, INC. | 24,500 | $1.034M | 0.0% | $42.20 | $49.23 | — | COM | 26168L205 |
| — | ENBRIDGE ENERGY PARTNERS | 26,575 | $1.032M | 0.0% | $38.83 | $33.14 | — | COM | 29250R106 |
| — | ARRIS GROUP INC. | 36,300 | $1.029M | 0.0% | $28.35 | $32.08 | — | COM | 04270V106 |
| TXT | TEXTRON INC. | 28,557 | $1.028M | 0.0% | $36.00 * | $37.75 | -2.2% | COM | 883203101 |
| BXP | BOSTON PROPERTIES INC. | 8,840 | $1.023M | 0.0% | $115.72 * | $72.91 | +1.9% | REIT | 101121101 |
| — | DEVRY, INC. | 23,800 | $1.019M | 0.0% | $42.82 | $42.35 | — | COM | 251893103 |
| — | IHS INC | 8,130 | $1.018M | 0.0% | $125.22 | $128.98 | — | COM | 451734107 |
| — | CHIMERA INVESTMENT CORP | 333,900 | $1.015M | 0.0% | $3.04 | $3.03 | — | REIT | 16934Q109 |
| ANF | ABERCROMBIE & FITCH CO. | 27,700 | $1.007M | 0.0% | $36.35 * | $31.98 | 0.0% | COM | 002896207 |
| GAP | GAP, INC. | 23,995 | $1M | 0.0% | $41.68 * | $26.69 | +7.5% | COM | 364760108 |
| GNW | GENWORTH HOLDINGS INC. | 76,053 | $996K | 0.0% | $13.10 * | $13.38 | +8.1% | COM | 37247D106 |
| AVY | AVERY DENNISON CORP. | 22,297 | $996K | 0.0% | $44.67 * | $36.56 | +6.9% | COM | 053611109 |
| NTRS | NORTHERN TRUST CORP. | 14,620 | $995K | 0.0% | $68.06 * | $46.90 | +6.3% | COM | 665859104 |
| — | GENERAL GROWTH PROPERTIES, INC. | 41,946 | $988K | 0.0% | $23.55 | $23.55 | — | REIT | 370023103 |
| PGR | PROGRESSIVE CORP., THE | 38,748 | $980K | 0.0% | $25.29 * | $17.19 | +2.8% | COM | 743315103 |
| — | HI-CRUSH PARTNERS LP | 19,000 | $980K | 0.0% | $51.58 | $51.58 | — | COM | 428337109 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 16,782 | $972K | 0.0% | $57.92 * | $23.21 | +14.3% | COM | 025932104 |
| JAZZ | JAZZ PHARMACEUTICALS, INC | 6,030 | $968K | 0.0% | $160.53 * | $85.31 | +80.2% | COM | G50871105 |
| TER | TERADYNE INC | 49,900 | $968K | 0.0% | $19.40 * | $18.15 | 0.0% | COM | 880770102 |
| PHM | PULTEGROUP, INC. | 54,547 | $963K | 0.0% | $17.65 * | $16.63 | -2.0% | COM | 745867101 |
| — | JOY GLOBAL INC. | 17,600 | $960K | 0.0% | $54.55 | $59.49 | — | COM | 481165108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 25,200 | $959K | 0.0% | $38.06 | $33.80 | — | COM | 848574109 |
| — | TD AMERITRADE HOLDING CORP. | 28,500 | $951K | 0.0% | $33.37 | $26.19 | — | COM | 87236Y108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 36,220 | $947K | 0.0% | $26.15 | $33.64 | — | ADR | 833635105 |
| PII | POLARIS INDUSTRIES, INC. | 6,250 | $936K | 0.0% | $149.76 * | $116.90 | +23.6% | COM | 731068102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 44,275 | $935K | 0.0% | $21.12 | $23.99 | — | ADR | 90400P101 |
| — | TERRA NITROGEN COMPANY LP | 6,446 | $931K | 0.0% | $144.43 | $184.26 | — | COM | 881005201 |
| — | TECH DATA CORPORATION | 15,800 | $930K | 0.0% | $58.86 | $53.22 | — | COM | 878237106 |
| YUM | YUM! BRANDS INC. | 12,911 | $929K | 0.0% | $71.95 * | $44.64 | -3.9% | COM | 988498101 |
| PBF | PBF ENERGY, INC. | 38,700 | $929K | 0.0% | $24.01 * | $26.41 | -0.2% | COM | 69318G106 |
| — | SYMANTEC CORP. | 39,334 | $925K | 0.0% | $23.52 | $22.55 | — | COM | 871503108 |
| NWL | NEWELL RUBBERMAID, INC. | 26,821 | $923K | 0.0% | $34.41 * | $17.91 | +19.8% | COM | 651229106 |
| FMC | F M C CORPORATION | 16,090 | $920K | 0.0% | $57.18 * | $47.16 | -5.9% | COM | 302491303 |
| MUR | MURPHY OIL CORP. | 16,133 | $918K | 0.0% | $56.90 * | $36.46 | +11.1% | COM | 626717102 |
| — | NOBLE ENERGY, INC. | 13,347 | $912K | 0.0% | $68.33 | $65.40 | — | COM | 655044105 |
| FLR | FLUOR CORP. | 13,656 | $912K | 0.0% | $66.78 | $59.16 | +11.0% | COM | 343412102 |
| — | SOLARWINDS INC | 21,600 | $908K | 0.0% | $42.04 | $39.43 | — | COM | 83416B109 |
| NRG | NRG ENERGY INC. | 29,620 | $903K | 0.0% | $30.49 * | $24.47 | -0.8% | COM | 629377508 |
| — | DST SYSTEMS, INC. | 10,720 | $900K | 0.0% | $83.96 | $86.69 | — | COM | 233326107 |
| ADI | ANALOG DEVICES INC. | 18,093 | $895K | 0.0% | $49.47 * | $35.66 | +13.4% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1,343 | $895K | 0.0% | $666.42 * | $13.11 | 0.0% | COM | 169656105 |
| PTC | PTC INC | 24,200 | $893K | 0.0% | $36.90 * | $35.41 | +8.0% | COM | 69370C100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 19,055 | $892K | 0.0% | $46.81 | $35.10 | +32.2% | COM | 910047109 |
| — | VERIFONE SYSTEMS INC. | 25,900 | $890K | 0.0% | $34.36 | $36.76 | — | COM | 92342Y109 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 4,430 | $888K | 0.0% | $200.45 | $172.88 | +14.3% | COM | 008252108 |
| — | ALTERA CORP. | 24,783 | $887K | 0.0% | $35.79 | $34.74 | — | COM | 021441100 |
| — | SPECTRA ENERGY CORP | 22,535 | $885K | 0.0% | $39.27 | $35.35 | — | COM | 847560109 |
| — | LEUCADIA NATIONAL CORPORATION | 36,935 | $881K | 0.0% | $23.85 | $26.22 | — | COM | 527288104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,645 | $881K | 0.0% | $47.25 * | $15.00 | +25.8% | COM | 595017104 |
| NEU | NEWMARKET CORPORATION | 2,310 | $880K | 0.0% | $380.95 * | $301.00 | +6.6% | COM | 651587107 |
| — | B T U INTERNATIONAL, INC. | 269,856 | $877K | 0.0% | $3.25 | $2.40 | — | COM | 056032105 |
| — | HCP INC. | 21,911 | $870K | 0.0% | $39.71 | $37.67 | — | REIT | 40414L109 |
| ROK | ROCKWELL AUTOMATION INC. | 7,909 | $869K | 0.0% | $109.87 * | $67.54 | +38.9% | COM | 773903109 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC. | 79,900 | $869K | 0.0% | $10.88 | $6.65 | — | COM | 111621306 |
| — | GOLAR LNG PARTNERS LP | 24,930 | $866K | 0.0% | $34.74 | $34.74 | — | COM | Y2745C102 |
| CBT | CABOT CORP. | 17,000 | $863K | 0.0% | $50.76 * | $44.18 | -5.5% | COM | 127055101 |
| — | LIFEPOINT HOSPITALS INC. | 12,400 | $858K | 0.0% | $69.19 | $63.47 | — | COM | 53219L109 |
| — | NEWFIELD EXPLORATION CO. | 23,100 | $856K | 0.0% | $37.06 | $32.25 | — | COM | 651290108 |
| AEE | AMEREN CORP. | 22,280 | $854K | 0.0% | $38.33 * | $25.67 | +7.1% | COM | 023608102 |
| CHD | CHURCH & DWIGHT CO., INC. | 12,160 | $853K | 0.0% | $70.15 * | $26.37 | +10.8% | COM | 171340102 |
| XLE | SELECT SECTOR SPDR ENERGY | 9,400 | $852K | 0.0% | $90.64 | $85.62 | — | ETF | 81369Y506 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 22,870 | $852K | 0.0% | $37.25 * | $22.63 | +25.8% | COM | 416515104 |
| — | XILINX INC. | 20,127 | $852K | 0.0% | $42.33 | $43.77 | — | COM | 983919101 |
| CNA | CNA FINANCIAL CORP. | 22,400 | $852K | 0.0% | $38.04 * | $16.82 | 0.0% | COM | 126117100 |
| HOG | HARLEY-DAVIDSON INC. | 14,510 | $844K | 0.0% | $58.17 * | $62.63 | +2.1% | COM | 412822108 |
| ADSK | AUTODESK, INC. | 15,134 | $834K | 0.0% | $55.11 | $48.25 | +13.6% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR INDUSTRIAL | 15,600 | $829K | 0.0% | $53.14 | $50.03 | — | ETF | 81369Y704 |
| LVS | LAS VEGAS SANDS CORP. | 13,300 | $827K | 0.0% | $62.18 * | $41.54 | +18.7% | COM | 517834107 |
| — | PARTNERRE LTD. | 7,510 | $825K | 0.0% | $109.85 | $94.35 | — | COM | G6852T105 |
| — | FLEETCOR TECHNOLOGIES, INC. | 5,770 | $820K | 0.0% | $142.11 | $131.72 | — | COM | 339041105 |
| — | DOMTAR CORPORATION | 23,240 | $816K | 0.0% | $35.11 | $54.85 | — | COM | 257559203 |
| — | BABSON CAP PARTN INVS TRUST | 59,785 | $813K | 0.0% | $13.60 | $14.51 | — | COM | 05616B100 |
| WYNN | WYNN RESORTS LTD. | 4,317 | $808K | 0.0% | $187.17 * | $115.82 | +43.8% | REIT | 983134107 |
| ILMN | ILLUMINA, INC. | 4,930 | $808K | 0.0% | $163.89 * | $149.19 | +12.1% | COM | 452327109 |
| LII | LENNOX INTERNATIONAL, INC. | 10,510 | $808K | 0.0% | $76.88 * | $77.01 | -4.3% | COM | 526107107 |
| CMA | COMERICA INC. | 16,107 | $803K | 0.0% | $49.85 * | $26.39 | +25.5% | COM | 200340107 |
| CNP | CENTERPOINT ENERGY INC. | 32,766 | $802K | 0.0% | $24.48 * | $15.33 | +8.0% | COM | 15189T107 |
| AES | AES CORP., THE | 56,464 | $801K | 0.0% | $14.19 * | $8.58 | +15.0% | COM | 00130H105 |
| — | TYCO INTERNATIONAL LTD. | 17,900 | $798K | 0.0% | $44.58 | $44.58 | — | COM | H89128104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 26,200 | $798K | 0.0% | $30.46 | $31.37 | — | COM | 29336U107 |
| BIGGQ | BIG LOTS INC. | 18,500 | $796K | 0.0% | $43.03 * | $28.87 | +19.1% | COM | 089302103 |
| GLP | GLOBAL PARTNERS LP/MA | 19,110 | $796K | 0.0% | $41.65 | $36.76 | — | COM | 37946R109 |
| EQT | EQT CORPORATION | 8,666 | $793K | 0.0% | $91.51 * | $46.98 | +3.4% | COM | 26884L109 |
| SEE | SEALED AIR CORPORATION | 22,700 | $792K | 0.0% | $34.89 * | $21.46 | +33.8% | COM | 81211K100 |
| AMAT | APPLIED MATERIALS INC. | 36,206 | $782K | 0.0% | $21.60 * | $13.84 | +38.5% | COM | 038222105 |
| BWA | BORGWARNER INC. | 14,780 | $778K | 0.0% | $52.64 * | $35.11 | +32.0% | COM | 099724106 |
| AME | AMETEK, INC. | 15,475 | $777K | 0.0% | $50.21 * | $41.16 | +16.8% | COM | 031100100 |
| — | YAHOO! INC. | 18,963 | $773K | 0.0% | $40.76 | $35.44 | — | COM | 984332106 |
| VMC | VULCAN MATERIALS CO. | 12,763 | $769K | 0.0% | $60.25 * | $57.68 | -0.2% | COM | 929160109 |
| — | ITT CORP. | 17,000 | $764K | 0.0% | $44.94 | $44.94 | — | COM | 450911201 |
| UTHR | UNITED THERAPEUTICS CORP | 5,910 | $760K | 0.0% | $128.60 * | $82.37 | +25.2% | COM | 91307C102 |
| — | DIEBOLD, INC. | 21,500 | $759K | 0.0% | $35.30 | $40.19 | — | COM | 253651103 |
| — | NIELSEN N.V. | 17,100 | $758K | 0.0% | $44.33 | $46.80 | — | COM | N63218106 |
| CMS | CMS ENERGY CORP. | 25,513 | $757K | 0.0% | $29.67 * | $19.20 | +10.6% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC. | 8,481 | $753K | 0.0% | $88.79 * | $60.66 | +10.4% | COM | 854502101 |
| DLTR | DOLLAR TREE, INC. | 13,420 | $752K | 0.0% | $56.04 | $57.61 | -4.3% | COM | 256746108 |
| DG | DOLLAR GENERAL CORP. | 12,300 | $752K | 0.0% | $61.14 * | $48.39 | +7.6% | COM | 256677105 |
| — | PENTAIR INC. | 11,452 | $750K | 0.0% | $65.49 | $77.63 | — | COM | H6169Q108 |
| VSEC | VSE CORP | 15,300 | $750K | 0.0% | $49.02 * | $24.88 | +13.2% | COM | 918284100 |
| TRN | TRINITY INDUSTRIES INC. | 16,000 | $748K | 0.0% | $46.75 * | $18.31 | +28.9% | COM | 896522109 |
| — | MARVELL TECHNOLOGY GROUP, LTD | 55,000 | $741K | 0.0% | $13.47 | $12.28 | — | COM | G5876H105 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 6,218 | $739K | 0.0% | $118.85 | $85.73 | — | COM | 502424104 |
| — | GSE SYSTEMS INC | 472,100 | $736K | 0.0% | $1.56 | $1.51 | — | COM | 36227K106 |
| — | GENERAL MOTORS CO | 50,805 | $734K | 0.0% | $14.45 | $16.63 | — | WAR | 37045V126 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 17,460 | $727K | 0.0% | $41.64 * | $31.10 | +9.0% | COM | 11133T103 |
| — | CONSOL ENERGY INC. | 19,038 | $721K | 0.0% | $37.87 | $46.07 | — | COM | 20854P109 |
| MGM | MGM RESORTS INTERNATIONAL | 31,600 | $720K | 0.0% | $22.78 * | $19.16 | +22.7% | COM | 552953101 |
| — | MID-CON ENERGY PARTNERS LP | 32,769 | $719K | 0.0% | $21.94 | $22.54 | — | COM | 59560V109 |
| — | SILVER WHEATON CORPORATION | 35,570 | $709K | 0.0% | $19.93 | $22.69 | — | COM | 828336107 |
| — | COCA-COLA ENTERPRISES, INC. | 15,963 | $708K | 0.0% | $44.35 | $39.96 | — | COM | 19122T109 |
| AAP | ADVANCE AUTO STORES CO., INC. | 5,400 | $704K | 0.0% | $130.37 * | $90.52 | +26.5% | COM | 00751Y106 |
| — | WISCONSIN ENERGY CORP. | 16,382 | $704K | 0.0% | $42.97 | $45.04 | — | COM | 976657106 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 8,771 | $703K | 0.0% | $80.15 | $83.11 | — | COM | 92220P105 |
| DLB | DOLBY LABORATORIES, INC. | 16,800 | $702K | 0.0% | $41.79 * | $36.20 | +5.6% | COM | 25659T107 |
| CTAS | CINTAS CORPORATION | 9,927 | $701K | 0.0% | $70.62 * | $13.04 | +8.9% | COM | 172908105 |
| — | REYNOLDS AMERICAN INC. | 11,842 | $699K | 0.0% | $59.03 | $48.65 | — | COM | 761713106 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,506 | $696K | 0.0% | $462.15 * | $49.65 | 0.0% | COM | 46120E602 |
| COTY | COTY INC. | 41,900 | $693K | 0.0% | $16.54 * | $13.82 | +7.5% | COM | 222070203 |
| — | CALPINE CORP. | 31,900 | $692K | 0.0% | $21.69 | $23.82 | — | COM | 131347304 |
| — | WESTERN REFINING, INC. | 16,400 | $689K | 0.0% | $42.01 | $28.22 | — | COM | 959319104 |
| — | BURGER KING WORLDWIDE, INC. | 23,200 | $688K | 0.0% | $29.66 | $27.24 | — | COM | 121220107 |
| — | LAM RESEARCH CORP. | 9,122 | $681K | 0.0% | $74.65 | $50.15 | — | COM | 512807108 |
| — | E*TRADE FINANCIAL CORP. | 30,054 | $679K | 0.0% | $22.59 | $20.07 | — | COM | 269246401 |
| — | ENERGIZER HOLDINGS INC. | 5,500 | $678K | 0.0% | $123.27 | $106.55 | — | COM | 29266R108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 6,690 | $677K | 0.0% | $101.20 | $82.70 | — | COM | 87264S106 |
| — | TOTAL SYSTEM SERVICES INC. | 21,828 | $676K | 0.0% | $30.97 | $28.75 | — | COM | 891906109 |
| XLP | SELECT SECTOR SPDR CON STAPLES | 14,800 | $668K | 0.0% | $45.14 | $42.81 | — | ETF | 81369Y308 |
| — | STAPLES INC. | 55,148 | $667K | 0.0% | $12.09 | $13.90 | — | COM | 855030102 |
| — | SCANA CORP. | 13,420 | $666K | 0.0% | $49.63 | $53.80 | — | COM | 80589M102 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 8,496 | $663K | 0.0% | $78.04 | $76.12 | — | COM | 811065101 |
| — | PALL CORP. | 7,922 | $663K | 0.0% | $83.69 | $69.74 | — | COM | 696429307 |
| CASY | CASEY'S GENERAL STORES INC | 9,200 | $660K | 0.0% | $71.74 * | $53.46 | +19.1% | COM | 147528103 |
| — | SUNEDISON, INC. | 34,800 | $657K | 0.0% | $18.88 | $18.88 | — | COM | 86732Y109 |
| TDC | TERADATA CORPORATION | 15,484 | $649K | 0.0% | $41.91 * | $43.65 | -1.4% | COM | 88076W103 |
| AWK | AMERICAN WATER WORKS CO., INC. | 13,450 | $649K | 0.0% | $48.25 * | $32.66 | +19.4% | COM | 030420103 |
| — | COACH, INC. | 18,213 | $649K | 0.0% | $35.63 | $42.38 | — | COM | 189754104 |
| — | OILTANKING PARTNERS LP | 13,000 | $645K | 0.0% | $49.62 | $49.62 | — | COM | 678049107 |
| CDW | CDW CORP/DE | 20,700 | $643K | 0.0% | $31.06 * | $19.74 | +40.9% | COM | 12514G108 |
| CLX | CLOROX COMPANY | 6,670 | $641K | 0.0% | $96.10 * | $60.00 | +9.4% | COM | 189054109 |
| — | ROVI CORPORATION | 32,400 | $640K | 0.0% | $19.75 | $20.86 | — | COM | 779376102 |
| TRIP | TRIPADVISOR INC | 6,980 | $638K | 0.0% | $91.40 * | $69.03 | +27.5% | COM | 896945201 |
| SU | SUNCOR ENERGY, INC. | 17,619 | $637K | 0.0% | $36.15 * | $22.10 | +21.9% | COM | 867224107 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,820 | $635K | 0.0% | $30.50 * | $32.49 | 0.0% | COM | 896239100 |
| D | DOMINION RESOURCES INC. | 9,158 | $633K | 0.0% | $69.12 * | $41.37 | +3.0% | COM | 25746U109 |
| SGU | STAR GAS PARTNERS LP | 109,950 | $628K | 0.0% | $5.71 * | $5.07 | +19.3% | COM | 85512C105 |
| — | MONSANTO CO. | 5,583 | $628K | 0.0% | $112.48 | $112.48 | — | COM | 61166W101 |
| — | HANESBRANDS INC. | 5,800 | $623K | 0.0% | $107.41 | $51.55 | — | COM | 410345102 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 43,600 | $623K | 0.0% | $14.29 * | $11.30 | +9.1% | COM | 928298108 |
| — | NUSTAR ENERGY LP | 9,400 | $620K | 0.0% | $65.96 | $47.37 | — | COM | 67058H102 |
| — | EQT MIDSTREAM PARTNERS LP | 6,900 | $618K | 0.0% | $89.57 | $89.57 | — | COM | 26885B100 |
| HSY | HERSHEY COMPANY, THE | 6,466 | $617K | 0.0% | $95.42 * | $67.45 | +4.7% | COM | 427866108 |
| — | SPX CORP. | 6,470 | $608K | 0.0% | $93.97 | $95.87 | — | COM | 784635104 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 5,973 | $608K | 0.0% | $101.79 | $97.42 | — | COM | 50540R409 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC. | 6,163 | $604K | 0.0% | $98.00 | $78.52 | — | COM | 413086109 |
| DGX | QUEST DIAGNOSTICS INC. | 9,944 | $603K | 0.0% | $60.64 * | $46.30 | +6.0% | COM | 74834L100 |
| ACM | AECOM TECHNOLOGY CORP. | 17,800 | $601K | 0.0% | $33.76 | $29.38 | +16.2% | COM | 00766T100 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 19,700 | $596K | 0.0% | $30.25 | $33.81 | — | COM | 57772K101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 10,560 | $595K | 0.0% | $56.34 * | $35.14 | +32.3% | COM | 31620M106 |
| — | HOSPIRA INC. | 11,441 | $595K | 0.0% | $52.01 | $45.50 | — | COM | 441060100 |
| WLY | JOHN WILEY & SONS, INC. | 10,600 | $595K | 0.0% | $56.13 * | $35.34 | +20.6% | COM | 968223206 |
| — | ENGILITY HOLDINGS INC | 19,000 | $592K | 0.0% | $31.16 | $33.40 | — | COM | 29285W104 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 5,900 | $590K | 0.0% | $100.00 * | $91.38 | +12.3% | COM | G7496G103 |
| HLF | HERBALIFE LTD. | 13,480 | $590K | 0.0% | $43.77 * | $26.75 | -0.1% | COM | G4412G101 |
| NWSA | NEWS CORPORATION | 35,896 | $587K | 0.0% | $16.35 * | $15.00 | +2.9% | COM | 65249B109 |
| — | RESOLUTE FOREST PRODUCTS, INC. | 37,466 | $586K | 0.0% | $15.64 | $13.17 | — | COM | 76117W109 |
| GME | GAMESTOP CORP. | 14,212 | $586K | 0.0% | $41.23 * | $7.53 | +3.8% | COM | 36467W109 |
| RIG | TRANSOCEAN LTD. | 18,300 | $585K | 0.0% | $31.97 * | $48.94 | -20.1% | COM | H8817H100 |
| DECK | DECKERS OUTDOOR CORP | 6,000 | $583K | 0.0% | $97.17 * | $11.29 | +35.4% | COM | 243537107 |
| — | MFA FINANCIAL, INC. | 74,800 | $582K | 0.0% | $7.78 | $7.82 | — | REIT | 55272X102 |
| MAN | MANPOWERGROUP INC. | 8,300 | $582K | 0.0% | $70.12 * | $63.14 | +23.8% | COM | 56418H100 |
| NI | NISOURCE, INC. | 14,171 | $581K | 0.0% | $41.00 * | $8.69 | +23.2% | COM | 65473P105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 50,100 | $580K | 0.0% | $11.58 | $12.57 | — | ADR | 204448104 |
| — | ALEXION PHARMACEUTICALS, INC. | 3,500 | $580K | 0.0% | $165.71 | $137.82 | — | COM | 015351109 |
| — | BARNES GROUP, INC. | 19,013 | $577K | 0.0% | $30.35 | $30.35 | — | COM | 067806109 |
| EG | EVEREST RE GROUP LTD. | 3,540 | $574K | 0.0% | $162.15 * | $109.23 | +16.6% | COM | G3223R108 |
| — | APPROACH RESOURCES, INC. | 39,546 | $573K | 0.0% | $14.49 | $24.58 | — | COM | 03834A103 |
| — | SOLERA HOLDINGS INC. | 10,000 | $564K | 0.0% | $56.40 | $68.26 | — | COM | 83421A104 |
| PWR | QUANTA SERVICES, INC. | 15,537 | $564K | 0.0% | $36.30 * | $30.73 | +13.6% | COM | 74762E102 |
| AGX | ARGAN INC | 16,800 | $561K | 0.0% | $33.39 * | $23.59 | +16.7% | COM | 04010E109 |
| — | CAREFUSION CORP. | 12,338 | $558K | 0.0% | $45.23 | $37.37 | — | COM | 14170T101 |
| — | AMERIGAS PARTNERS LP | 12,165 | $555K | 0.0% | $45.62 | $43.51 | — | COM | 030975106 |
| — | APOLLO GROUP INC. | 22,000 | $553K | 0.0% | $25.14 | $17.72 | — | COM | 037604105 |
| WAT | WATERS CORPORATION | 5,520 | $547K | 0.0% | $99.09 * | $98.68 | +4.5% | COM | 941848103 |
| XLY | SELECT SECTOR SPDR CON DISCRET | 8,200 | $547K | 0.0% | $66.71 | $63.32 | — | ETF | 81369Y407 |
| — | SL GREEN REALTY CORP. | 5,390 | $546K | 0.0% | $101.30 | $90.64 | — | REIT | 78440X101 |
| CNC | CENTENE CORPORATION | 6,600 | $546K | 0.0% | $82.73 * | $15.90 | +21.3% | COM | 15135B101 |
| — | CIMAREX ENERGY CO. | 4,290 | $543K | 0.0% | $126.57 | $100.21 | — | COM | 171798101 |
| CAR | AVIS BUDGET GROUP INC. | 9,900 | $543K | 0.0% | $54.85 * | $52.09 | +14.0% | COM | 053774105 |
| — | MICHAEL KORS HOLDINGS LTD | 7,600 | $543K | 0.0% | $71.45 | $92.72 | — | COM | G60754101 |
| SNA | SNAP-ON INC. | 4,455 | $539K | 0.0% | $120.99 * | $66.38 | +43.0% | COM | 833034101 |
| — | CYTEC INDUSTRIES, INC. | 11,360 | $537K | 0.0% | $47.27 | $100.52 | — | COM | 232820100 |
| — | ALLIANT TECHSYSTEMS, INC. | 4,200 | $536K | 0.0% | $127.62 | $111.86 | — | COM | 018804104 |
| — | ATLAS PIPELINE PARTNERS LP | 14,600 | $532K | 0.0% | $36.44 | $36.44 | — | COM | 049392103 |
| BPOP | POPULAR INC. | 17,900 | $527K | 0.0% | $29.44 * | $21.67 | +11.0% | COM | 733174700 |
| KLAC | KLA-TENCOR CORP. | 6,687 | $527K | 0.0% | $78.81 * | $33.95 | +43.3% | COM | 482480100 |
| ECL | ECOLAB INC. | 4,584 | $526K | 0.0% | $114.75 * | $79.43 | +25.0% | COM | 278865100 |
| — | CROWN CASTLE INTERNATIONAL CORP. | 6,500 | $523K | 0.0% | $80.46 | $74.31 | — | REIT | 228227104 |
| POOL | POOL CORPORATION | 9,700 | $523K | 0.0% | $53.92 * | $43.50 | +11.9% | COM | 73278L105 |
| — | L BRANDS INC. | 7,800 | $522K | 0.0% | $66.92 | $53.09 | — | COM | 501797104 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. | 9,000 | $521K | 0.0% | $57.89 | $63.12 | — | COM | 167250109 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,020 | $518K | 0.0% | $47.01 * | $32.92 | +4.8% | COM | 172062101 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | 28,186 | $516K | 0.0% | $18.31 * | $12.03 | +7.4% | COM | 460690100 |
| — | JARDEN CORP. | 8,550 | $514K | 0.0% | $60.12 | $52.68 | — | COM | 471109108 |
| — | AIR TRANSPORT SVCS GROUP, INC. | 70,000 | $510K | 0.0% | $7.29 | $6.61 | — | COM | 00922R105 |
| APH | AMPHENOL CORP. | 5,068 | $506K | 0.0% | $99.84 * | $9.14 | +23.1% | COM | 032095101 |
| THG | HANOVER INSURANCE GROUP, INC. | 8,200 | $504K | 0.0% | $61.46 * | $35.91 | +25.8% | COM | 410867105 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $503K | 0.0% | $67.54 | $67.91 | — | ADR | 752344309 |
| — | RICE ENERGY INC. | 18,900 | $503K | 0.0% | $26.61 | $30.44 | — | COM | 762760106 |
| COR | AMERISOURCEBERGEN CORP. | 6,467 | $500K | 0.0% | $77.32 * | $38.92 | +42.6% | COM | 03073E105 |
| WY | WEYERHAEUSER CO. | 15,703 | $500K | 0.0% | $31.84 * | $18.76 | +12.2% | REIT | 962166104 |
| — | ENDO INTERNATIONAL PLC | 7,300 | $499K | 0.0% | $68.36 | $69.02 | — | COM | G30401106 |
| — | PEABODY ENERGY CORPORATION | 40,195 | $498K | 0.0% | $12.39 | $15.74 | — | COM | 704549104 |
| ETN | EATON CORPORATION PLC | 7,829 | $496K | 0.0% | $63.35 * | $46.79 | +15.7% | COM | G29183103 |
| — | SEADRILL LTD. | 18,500 | $495K | 0.0% | $26.76 | $26.76 | — | COM | G7945E105 |
| — | CBS CORP. | 9,227 | $494K | 0.0% | $53.54 | $50.69 | — | COM | 124857202 |
| IWM | ISHARES TRUST | 4,500 | $492K | 0.0% | $109.33 | $109.33 | — | ETF | 464287655 |
| TFX | TELEFLEX, INC. | 4,681 | $492K | 0.0% | $105.11 * | $98.24 | +1.2% | COM | 879369106 |
| XYL | XYLEM INC. | 13,556 | $481K | 0.0% | $35.48 * | $27.59 | +16.5% | COM | 98419M100 |
| PAG | PENSKE AUTO GROUP INC | 11,800 | $479K | 0.0% | $40.59 * | $31.18 | +50.7% | COM | 70959W103 |
| AOS | A.O. SMITH CORPORATION | 10,100 | $478K | 0.0% | $47.33 * | $15.38 | +31.8% | COM | 831865209 |
| — | BOARDWALK PIPELINE PARTNERS LP | 25,500 | $477K | 0.0% | $18.71 | $18.51 | — | COM | 096627104 |
| — | HAWAIIAN HOLDINGS INC | 35,400 | $476K | 0.0% | $13.45 | $6.64 | — | COM | 419879101 |
| — | IAC/INTERACTIVECORP | 7,100 | $468K | 0.0% | $65.92 | $69.30 | — | COM | 44919P508 |
| SEIC | SEI INVESTMENTS COMPANY | 12,900 | $466K | 0.0% | $36.12 * | $28.58 | +8.5% | COM | 784117103 |
| — | ICONIX BRAND GROUP, INC. | 12,600 | $465K | 0.0% | $36.90 | $35.99 | — | COM | 451055107 |
| KIM | KIMCO REALTY CORP. | 21,177 | $464K | 0.0% | $21.91 * | $12.61 | +5.5% | REIT | 49446R109 |
| — | BALLY TECHNOLOGIES INC | 5,700 | $460K | 0.0% | $80.70 | $67.55 | — | COM | 05874B107 |
| — | NORTHEAST UTILITIES | 10,364 | $459K | 0.0% | $44.29 | $41.95 | — | COM | 664397106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | 6,136 | $449K | 0.0% | $73.17 | $60.43 | +21.2% | COM | 23918K108 |
| — | LAZARD LTD. | 8,800 | $446K | 0.0% | $50.68 | $51.56 | — | COM | G54050102 |
| — | ACCESS MIDSTREAM PARTNERS LP | 7,000 | $445K | 0.0% | $63.57 | $63.57 | — | COM | 00434L109 |
| DCI | DONALDSON CO, INC. | 10,875 | $442K | 0.0% | $40.64 * | $31.70 | +6.3% | COM | 257651109 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 3,430 | $442K | 0.0% | $128.86 * | $114.23 | +3.0% | COM | 573284106 |
| MAS | MASCO CORP. | 18,419 | $441K | 0.0% | $23.94 * | $15.09 | +10.7% | COM | 574599106 |
| KMX | CARMAX, INC | 9,500 | $441K | 0.0% | $46.42 * | $48.92 | +4.7% | COM | 143130102 |
| PAYX | PAYCHEX INC | 9,977 | $441K | 0.0% | $44.20 * | $25.02 | +18.9% | COM | 704326107 |
| — | OWENS-ILLINOIS INC. | 16,838 | $439K | 0.0% | $26.07 | $27.88 | — | COM | 690768403 |
| PLOW | DOUGLAS DYNAMICS INC | 22,500 | $439K | 0.0% | $19.51 * | $18.78 | 0.0% | COM | 25960R105 |
| UGI | UGI CORPORATION | 12,882 | $439K | 0.0% | $34.08 | $32.42 | +4.9% | COM | 902681105 |
| SRE | SEMPRA ENERGY | 4,134 | $436K | 0.0% | $105.47 * | $30.55 | +18.3% | COM | 816851109 |
| — | C S S INDUSTRIES, INC. | 17,900 | $434K | 0.0% | $24.25 | $25.46 | — | COM | 125906107 |
| — | MEDIDATA SOLUTIONS INC | 9,800 | $434K | 0.0% | $44.29 | $69.08 | — | COM | 58471A105 |
| — | RIVERBED TECHNOLOGY INC. | 22,900 | $425K | 0.0% | $18.56 | $20.17 | — | COM | 768573107 |
| SJM | J.M. SMUCKER CO. (THE) | 4,292 | $425K | 0.0% | $99.02 * | $70.84 | +3.7% | COM | 832696405 |
| MTB | M&T BANK CORP. | 3,444 | $425K | 0.0% | $123.40 * | $72.91 | +23.1% | COM | 55261F104 |
| GPN | GLOBAL PAYMENTS, INC. | 6,050 | $423K | 0.0% | $69.92 * | $32.62 | +4.1% | COM | 37940X102 |
| — | NEW YORK COMMUNITY BANCORP, INC | 26,640 | $423K | 0.0% | $15.88 | $14.00 | — | COM | 649445103 |
| — | SPIRIT AIRLINES, INC. | 6,100 | $422K | 0.0% | $69.18 | $63.28 | — | COM | 848577102 |
| — | CLOUD PEAK ENERGY INC | 33,255 | $420K | 0.0% | $12.63 | $15.70 | — | COM | 18911Q102 |
| GPC | GENUINE PARTS CO | 4,770 | $418K | 0.0% | $87.63 * | $54.18 | +15.5% | COM | 372460105 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 7,462 | $416K | 0.0% | $55.75 | $50.79 | — | COM | 74876Y101 |
| — | SOUTHWESTERN ENERGY CO. | 11,900 | $416K | 0.0% | $34.96 | $46.00 | — | COM | 845467109 |
| AVB | AVALONBAY COMMUNITIES, INC. | 2,954 | $416K | 0.0% | $140.83 * | $84.84 | +19.7% | REIT | 053484101 |
| — | SBA COMMUNICATIONS CORP. | 3,740 | $415K | 0.0% | $110.96 | $102.41 | — | COM | 78388J106 |
| VTR | VENTAS INC. | 6,661 | $413K | 0.0% | $62.00 * | $44.52 | -0.7% | REIT | 92276F100 |
| WKC | WORLD FUEL SERVICES CORP. | 10,300 | $411K | 0.0% | $39.90 * | $38.75 | +15.4% | COM | 981475106 |
| HNRG | HALLADOR ENERGY CO | 34,620 | $410K | 0.0% | $11.84 * | $7.43 | +72.6% | COM | 40609P105 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 23,000 | $410K | 0.0% | $17.83 | $19.43 | — | COM | 80283M101 |
| — | VCA INC. | 10,400 | $409K | 0.0% | $39.33 | $28.82 | — | COM | 918194101 |
| — | WASHINGTON PRIME GROUP INC. | 23,300 | $407K | 0.0% | $17.47 | $18.76 | — | REIT | 939647103 |
| NSIT | INSIGHT ENTERPRISE, INC. | 17,800 | $403K | 0.0% | $22.64 * | $22.43 | +18.7% | COM | 45765U103 |
| PCAR | PACCAR INC. | 7,056 | $401K | 0.0% | $56.83 * | $27.64 | -2.1% | COM | 693718108 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $398K | 0.0% | $2.10 | $4.11 | — | COM | 297187106 |
| — | STERICYCLE, INC. | 3,404 | $397K | 0.0% | $116.63 | $113.45 | — | COM | 858912108 |
| WRB | W.R. BERKLEY CORP. | 8,279 | $396K | 0.0% | $47.83 * | $9.99 | +7.0% | COM | 084423102 |
| GPRE | GREEN PLAINS INC | 10,600 | $396K | 0.0% | $37.36 * | $16.54 | +141.4% | COM | 393222104 |
| SNX | SYNNEX CORP. | 6,100 | $394K | 0.0% | $64.59 * | $16.65 | +74.3% | COM | 87162W100 |
| LDOS | LEIDOS HOLDINGS, INC. | 11,475 | $394K | 0.0% | $34.34 * | $21.95 | -0.8% | COM | 525327102 |
| ZION | ZIONS BANCORPORATION | 13,526 | $393K | 0.0% | $29.06 | $27.84 | +4.3% | COM | 989701107 |
| — | DENBURY RESOURCES INC. | 25,997 | $391K | 0.0% | $15.04 | $16.62 | — | COM | 247916208 |
| NDAQ | NASDAQ OMX GROUP, INC., THE | 9,167 | $389K | 0.0% | $42.43 * | $9.22 | +26.6% | COM | 631103108 |
| CAG | CONAGRA FOODS INC. | 11,758 | $388K | 0.0% | $33.00 * | $17.37 | -3.6% | COM | 205887102 |
| SM | SM ENERGY COMPANY | 4,900 | $382K | 0.0% | $77.96 * | $75.76 | -4.3% | COM | 78454L100 |
| — | SEADRILL PARTNERS LLC | 12,200 | $381K | 0.0% | $31.23 | $31.23 | — | COM | MHY7545W9 |
| TXRH | TEXAS ROADHOUSE, INC. | 13,650 | $380K | 0.0% | $27.84 * | $18.37 | +16.9% | COM | 882681109 |
| — | HILTON WORLDWIDE HOLDINGS INC. | 15,400 | $379K | 0.0% | $24.61 | $23.31 | — | COM | 43300A104 |
| FE | FIRSTENERGY CORP. | 11,250 | $378K | 0.0% | $33.60 * | $24.41 | -15.6% | COM | 337932107 |
| PKG | PACKAGING CORP. OF AMERICA | 5,900 | $377K | 0.0% | $63.90 * | $35.11 | +36.4% | COM | 695156109 |
| — | MARKWEST ENERGY OPERATING CO | 4,870 | $374K | 0.0% | $76.80 | $76.80 | — | COM | 570759100 |
| — | VMWARE, INC. | 3,980 | $373K | 0.0% | $93.72 | $86.96 | — | COM | 928563402 |
| KBR | KBR, INC. | 19,800 | $373K | 0.0% | $18.84 * | $21.10 | -13.2% | COM | 48242W106 |
| NEM | NEWMONT MINING CORP. | 16,154 | $372K | 0.0% | $23.03 * | $24.44 | -18.7% | COM | 651639106 |
| — | TWO HARBORS INVESTMENT CORP | 38,500 | $372K | 0.0% | $9.66 | $10.30 | — | REIT | 90187B101 |
| ACCO | ACCO BRANDS CORPORATION | 53,000 | $366K | 0.0% | $6.91 * | $4.58 | +6.5% | COM | 00081T108 |
| — | NAVIOS MARITIME PARTNERS LP | 20,545 | $366K | 0.0% | $17.81 | $17.81 | — | COM | Y62267102 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 16,100 | $365K | 0.0% | $22.67 | $22.67 | — | COM | 226378107 |
| — | UNIT CORP. | 6,200 | $364K | 0.0% | $58.71 | $68.87 | — | COM | 909218109 |
| MAC | MACERICH COMPANY, THE | 5,695 | $364K | 0.0% | $63.92 | $58.93 | — | REIT | 554382101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 25,357 | $362K | 0.0% | $14.28 * | $6.44 | +6.2% | COM | 680223104 |
| — | GANNETT COMPANY, INC. | 12,183 | $361K | 0.0% | $29.63 | $26.59 | — | COM | 364730101 |
| — | RITE AID CORP. | 74,500 | $361K | 0.0% | $4.85 | $7.17 | — | COM | 767754104 |
| NFG | NATIONAL FUEL GAS CO. | 5,148 | $360K | 0.0% | $69.93 * | $73.73 | -0.6% | COM | 636180101 |
| WSM | WILLIAMS-SONOMA, INC. | 5,400 | $359K | 0.0% | $66.48 * | $21.93 | +21.1% | COM | 969904101 |
| O | REALTY INCOME CORP. | 8,800 | $359K | 0.0% | $40.80 * | $24.22 | +3.3% | REIT | 756109104 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 12,331 | $358K | 0.0% | $29.03 | $29.03 | — | COM | 02752P100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 5,300 | $357K | 0.0% | $67.36 * | $29.48 | +83.0% | COM | V7780T103 |
| — | ATLAS PIPELINE HOLDINGS | 8,078 | $355K | 0.0% | $43.95 | $43.95 | — | COM | 04930A104 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 6,400 | $353K | 0.0% | $55.16 | $53.44 | — | COM | G30397106 |
| VNO | VORNADO REALTY TRUST | 3,515 | $351K | 0.0% | $99.86 | $104.65 | — | REIT | 929042109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 12,300 | $350K | 0.0% | $28.46 * | $24.84 | +1.0% | COM | 01973R101 |
| — | LIBERTY MEDIA CORP | 7,420 | $349K | 0.0% | $47.04 | $47.04 | — | COM | 531229300 |
| — | MONTPELIER RE HOLDINGS LTD | 11,100 | $345K | 0.0% | $31.08 | $26.56 | — | COM | G62185106 |
| — | ENSCO PLC | 8,300 | $343K | 0.0% | $41.33 | $58.10 | — | COM | G3157S106 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 950 | $342K | 0.0% | $360.00 * | $261.58 | +27.4% | COM | 75886F107 |
| — | OMNICARE INC. | 5,500 | $342K | 0.0% | $62.18 | $49.18 | — | COM | 681904108 |
| BKU | BANKUNITED, INC | 11,200 | $341K | 0.0% | $30.45 * | $23.52 | -3.4% | COM | 06652K103 |
| — | BEMIS COMPANY, INC. | 8,897 | $338K | 0.0% | $37.99 | $39.15 | — | COM | 081437105 |
| SHW | SHERWIN-WILLIAMS CO. | 1,540 | $337K | 0.0% | $218.83 * | $53.98 | +18.2% | COM | 824348106 |
| LEG | LEGGETT & PLATT INC. | 9,641 | $337K | 0.0% | $34.95 | $32.56 | +5.3% | COM | 524660107 |
| — | EQUITY COMMONWEALTH | 13,067 | $336K | 0.0% | $25.71 | $25.71 | — | REIT | 294628102 |
| — | CAMERON INTERNATIONAL CORPORATION | 5,023 | $333K | 0.0% | $66.30 | $61.73 | — | COM | 13342B105 |
| — | ADT CORPORATION (THE) | 9,350 | $332K | 0.0% | $35.51 | $39.87 | — | COM | 00101J106 |
| — | NORTHERN OIL AND GAS INC | 23,275 | $331K | 0.0% | $14.22 | $13.79 | — | COM | 665531109 |
| — | LIBERTY MEDIA CORP | 7,000 | $330K | 0.0% | $47.14 | $66.13 | — | COM | 531229102 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 30,760 | $329K | 0.0% | $10.70 | $12.53 | — | REIT | 035710409 |
| — | TIFFANY AND COMPANY | 3,413 | $329K | 0.0% | $96.40 | $75.00 | — | COM | 886547108 |
| — | ULTRA PETROLEUM CORP | 14,100 | $328K | 0.0% | $23.26 | $29.72 | — | COM | 903914109 |
| — | APOLLO RESIDENTIAL MORTGAGE IN | 21,100 | $326K | 0.0% | $15.45 | $15.45 | — | REIT | 03763V102 |
| — | SUNPOWER CORPORATION | 9,600 | $325K | 0.0% | $33.85 | $40.98 | — | COM | 867652406 |
| — | ROCKWELL COLLINS INC. | 4,125 | $324K | 0.0% | $78.55 | $68.66 | — | COM | 774341101 |
| SYY | SYSCO CORP. | 8,500 | $323K | 0.0% | $38.00 * | $24.39 | +13.0% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 1,950 | $323K | 0.0% | $165.64 * | $100.16 | +10.3% | REIT | 74460D109 |
| CCK | CROWN HOLDINGS INC. | 7,200 | $321K | 0.0% | $44.58 * | $40.42 | +13.1% | COM | 228368106 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 12,200 | $321K | 0.0% | $26.31 | $26.31 | — | ADR | 585464100 |
| CACI | C A C I INTERNATIONAL, INC. | 4,500 | $321K | 0.0% | $71.33 | $74.88 | -5.8% | COM | 127190304 |
| — | TE CONNECTIVITY LTD. | 5,800 | $321K | 0.0% | $55.34 | $45.54 | — | COM | H8912P106 |
| EXR | EXTRA SPACE STORAGE, INC. | 6,200 | $320K | 0.0% | $51.61 * | $33.61 | +3.3% | REIT | 30225T102 |
| — | HERTZ GLOBAL HOLDINGS INC. | 12,600 | $320K | 0.0% | $25.40 | $24.44 | — | COM | 42805T105 |
| MBI | MBIA INC. | 34,500 | $317K | 0.0% | $9.19 * | $5.37 | -20.2% | COM | 55262C100 |
| MDU | MDU RESOURCES GROUP INC. | 11,400 | $317K | 0.0% | $27.81 * | $9.15 | -8.4% | COM | 552690109 |
| — | WESTAR ENERGY INC. | 9,300 | $317K | 0.0% | $34.09 | $31.94 | — | COM | 95709T100 |
| SKYW | SKYWEST, INC. | 40,500 | $315K | 0.0% | $7.78 * | $12.80 | -20.9% | COM | 830879102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 11,800 | $314K | 0.0% | $26.61 * | $12.11 | +34.2% | COM | 32055Y201 |
| — | M W I VETERINARY SUPPLY, INC. | 2,100 | $312K | 0.0% | $148.57 | $123.33 | — | COM | 55402X105 |
| — | ISHARES MSCI | 26,500 | $312K | 0.0% | $11.77 | $11.66 | — | ETF | 464286848 |
| — | ANSYS, INC. | 4,100 | $310K | 0.0% | $75.61 | $75.85 | — | COM | 03662Q105 |
| VEEV | VEEVA SYSTEMS INC | 11,000 | $310K | 0.0% | $28.18 * | $21.64 | +19.0% | COM | 922475108 |
| EWBC | EAST WEST BANCORP, INC. | 9,100 | $309K | 0.0% | $33.96 * | $19.69 | +36.0% | COM | 27579R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 4,350 | $309K | 0.0% | $71.03 * | $48.43 | +61.1% | COM | 989207105 |
| — | UNITED STATIONERS, INC. | 8,200 | $308K | 0.0% | $37.56 | $45.85 | — | COM | 913004107 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 6,261 | $307K | 0.0% | $49.03 | $34.44 | +43.8% | COM | 770323103 |
| — | HILL-ROM HOLDINGS INC. | 7,400 | $307K | 0.0% | $41.49 | $41.37 | — | COM | 431475102 |
| BMNM | BIMINI CAPITAL MGMT, INC. | 211,628 | $307K | 0.0% | $1.45 * | $0.30 | +312.3% | REIT | 090319401 |
| WDAY | WORKDAY INC | 3,700 | $305K | 0.0% | $82.43 * | $78.71 | +8.5% | COM | 98138H101 |
| VVX | VECTRUS, INC. | 15,598 | $305K | 0.0% | $19.55 * | $22.23 | 0.0% | COM | 92242T101 |
| — | GROUPON INC | 45,400 | $303K | 0.0% | $6.67 | $6.63 | — | COM | 399473107 |
| — | CONSOLIDATED COMMUNICATIONS HO | 12,100 | $303K | 0.0% | $25.04 | $25.04 | — | COM | 209034107 |
| HSIC | HENRY SCHEIN, INC. | 2,590 | $302K | 0.0% | $116.60 * | $40.50 | +14.4% | COM | 806407102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 28,200 | $298K | 0.0% | $10.57 | $10.57 | — | COM | 226344109 |
| AGO | ASSURED GUARANTY, LTD. | 13,300 | $295K | 0.0% | $22.18 * | $17.53 | +9.1% | COM | G0585R106 |
| — | FLIR SYSTEMS, INC. | 9,387 | $294K | 0.0% | $31.32 | $32.90 | — | COM | 302445101 |
| — | FMC TECHNOLOGIES INC. | 5,412 | $294K | 0.0% | $54.32 | $61.16 | — | COM | 30249U101 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 10,585 | $294K | 0.0% | $27.78 * | $12.73 | 0.0% | COM | 31620R303 |
| PCG | PG&E CORP. | 6,535 | $294K | 0.0% | $44.99 * | $37.98 | +7.5% | COM | 69331C108 |
| GATX | GATX CORP. | 5,000 | $292K | 0.0% | $58.40 * | $37.79 | +30.6% | COM | 361448103 |
| RMD | RESMED INC. | 5,900 | $291K | 0.0% | $49.32 * | $40.00 | +10.0% | COM | 761152107 |
| MKSI | M K S INSTRUMENTS, INC. | 8,700 | $290K | 0.0% | $33.33 * | $23.45 | +24.5% | COM | 55306N104 |
| LNT | ALLIANT ENERGY CORP. | 5,200 | $288K | 0.0% | $55.38 * | $16.89 | +18.8% | COM | 018802108 |
| — | NORTHERN TIER ENERGY LP | 12,315 | $288K | 0.0% | $23.39 | $21.40 | — | COM | 665826103 |
| IT | GARTNER GROUP, INC. | 3,900 | $287K | 0.0% | $73.59 | $69.70 | +4.3% | COM | 366651107 |
| — | SANDRIDGE ENERGY, INC. | 66,500 | $285K | 0.0% | $4.29 | $7.14 | — | COM | 80007P307 |
| ACGL | ARCH CAPITAL GROUP LTD. | 5,200 | $285K | 0.0% | $54.81 * | $16.55 | +6.0% | COM | G0450A105 |
| KEX | KIRBY CORP. | 2,400 | $283K | 0.0% | $117.92 | $107.32 | +10.9% | COM | 497266106 |
| SABR | SABRE CORP | 15,400 | $276K | 0.0% | $17.92 * | $18.83 | 0.0% | COM | 78573M104 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,200 | $275K | 0.0% | $19.37 | $19.37 | — | ETF | 46434V548 |
| — | WEST CORPORATION | 9,300 | $274K | 0.0% | $29.46 | $29.46 | — | COM | 952355204 |
| TRGP | TARGA RESOURCES CORP | 2,000 | $272K | 0.0% | $136.00 * | $66.73 | +20.1% | COM | 87612G101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 13,000 | $272K | 0.0% | $20.92 | $25.91 | — | REIT | 81721M109 |
| FULT | FULTON FINANCIAL CORPORATION | 24,500 | $271K | 0.0% | $11.06 * | $7.97 | -4.3% | COM | 360271100 |
| — | HCC INSURANCE HOLDINGS INC. | 5,566 | $269K | 0.0% | $48.33 | $43.12 | — | COM | 404132102 |
| — | PANTRY, INC. | 13,300 | $269K | 0.0% | $20.23 | $16.17 | — | COM | 698657103 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,600 | $268K | 0.0% | $21.27 | $22.09 | — | REIT | 02503X105 |
| DNOW | NOW INC/DE | 8,802 | $268K | 0.0% | $30.45 * | $33.70 | -2.8% | COM | 67011P100 |
| — | RED HAT INC. | 4,745 | $266K | 0.0% | $56.06 | $46.12 | — | COM | 756577102 |
| AP | AMPCO-PITTSBURGH CORPORATION | 13,300 | $266K | 0.0% | $20.00 * | $16.17 | +17.3% | COM | 032037103 |
| CSL | CARLISLE COS. INC. | 3,300 | $265K | 0.0% | $80.30 * | $71.81 | +0.4% | COM | 142339100 |
| GIII | G-III APPAREL GROUP LTD | 3,200 | $265K | 0.0% | $82.81 * | $29.93 | +36.4% | COM | 36237H101 |
| — | DISH NETWORK CORP. | 4,100 | $265K | 0.0% | $64.63 | $45.00 | — | COM | 25470M109 |
| — | JOHNSON CONTROLS INC. | 5,977 | $263K | 0.0% | $44.00 | $40.95 | — | COM | 478366107 |
| — | MOTORS LIQUIDATION CO GUC TRUS | 10,729 | $262K | 0.0% | $24.42 | $30.66 | — | COM | 62010U101 |
| ATO | ATMOS ENERGY CORP. | 5,448 | $260K | 0.0% | $47.72 * | $31.01 | +22.0% | COM | 049560105 |
| CNK | CINEMARK HOLDINGS INC. | 7,600 | $259K | 0.0% | $34.08 * | $23.32 | +22.3% | COM | 17243V102 |
| MED | MEDIFAST INC | 7,900 | $259K | 0.0% | $32.78 * | $19.88 | +16.9% | COM | 58470H101 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,300 | $258K | 0.0% | $112.17 * | $70.12 | +35.8% | COM | 92532F100 |
| ALLY | ALLY FINANCIAL INC. | 11,100 | $257K | 0.0% | $23.15 * | $18.86 | -3.3% | COM | 02005N100 |
| — | SPRINT CORP. | 40,379 | $256K | 0.0% | $6.34 | $6.21 | — | COM | 85207U105 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 5,400 | $256K | 0.0% | $47.41 * | $32.83 | +3.3% | COM | G0692U109 |
| — | CASH AMERICA INTL, INC. | 5,800 | $254K | 0.0% | $43.79 | $45.52 | — | COM | 14754D100 |
| RGLD | ROYAL GOLD, INC. | 3,900 | $253K | 0.0% | $64.87 * | $66.09 | +12.9% | COM | 780287108 |
| STLD | STEEL DYNAMICS INC. | 11,200 | $253K | 0.0% | $22.59 * | $11.61 | +47.5% | COM | 858119100 |
| VISN | COMMSCOPE HOLDING COMPANY, INC. | 10,600 | $253K | 0.0% | $23.87 * | $24.94 | -1.7% | COM | 20337X109 |
| MSI | MOTOROLA SOLUTIONS, INC. | 3,971 | $251K | 0.0% | $63.21 * | $48.79 | +6.8% | COM | 620076307 |
| — | CERNER CORPORATION | 4,200 | $250K | 0.0% | $59.52 | $55.71 | — | COM | 156782104 |
| WPC | W. P. CAREY INC. | 3,900 | $249K | 0.0% | $63.85 | $64.36 | — | REIT | 92936U109 |
| REX | REX AMERICAN RESOURCES CORP | 3,400 | $248K | 0.0% | $72.94 * | $14.86 | 0.0% | COM | 761624105 |
| AGCO | AGCO CORPORATION | 5,398 | $245K | 0.0% | $45.39 * | $41.70 | -6.0% | COM | 001084102 |
| XLU | SELECT SECTOR SPDR UTILITIES | 5,800 | $244K | 0.0% | $42.07 | $38.15 | — | ETF | 81369Y886 |
| — | THOMSON REUTERS CORP. | 6,700 | $244K | 0.0% | $36.42 | $36.42 | — | COM | 884903105 |
| SBNY | SIGNATURE BANK CORPORATION | 2,170 | $243K | 0.0% | $111.98 | $109.72 | — | COM | 82669G104 |
| — | NRG YIELD INC | 5,100 | $240K | 0.0% | $47.06 | $47.06 | — | COM | 62942X108 |
| — | RPX CORP | 17,400 | $239K | 0.0% | $13.74 | $16.89 | — | COM | 74972G103 |
| — | NEW YORK MORTGAGE TRUST INC | 33,000 | $239K | 0.0% | $7.24 | $6.90 | — | REIT | 649604501 |
| PRI | PRIMERICA INC | 4,900 | $236K | 0.0% | $48.16 | $42.41 | +13.9% | COM | 74164M108 |
| ALB | ALBEMARLE CORP. | 4,000 | $236K | 0.0% | $59.00 * | $57.75 | -4.9% | COM | 012653101 |
| AMKR | AMKOR TECHNOLOGY, INC. | 28,100 | $236K | 0.0% | $8.40 * | $8.90 | +3.5% | COM | 031652100 |
| WTI | W T OFFSHORE INC | 21,330 | $235K | 0.0% | $11.02 * | $13.64 | +2.8% | COM | 92922P106 |
| — | LIBERTY INTERACTIVE CORPORATION | 6,200 | $235K | 0.0% | $37.90 | $76.33 | — | COM | 53071M880 |
| — | SVB FINANCIAL GROUP | 2,100 | $235K | 0.0% | $111.90 | $104.76 | — | COM | 78486Q101 |
| STWD | STARWOOD PROPERTY TRUST INC. | 10,700 | $235K | 0.0% | $21.96 | $25.08 | — | REIT | 85571B105 |
| — | CONCHO RESOURCES INC. | 1,870 | $234K | 0.0% | $125.13 | $144.39 | — | COM | 20605P101 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 3,300 | $233K | 0.0% | $70.61 * | $19.39 | +9.2% | COM | 679580100 |
| KRC | KILROY REALTY CORP. | 3,900 | $232K | 0.0% | $59.49 | $62.31 | — | REIT | 49427F108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 900 | $231K | 0.0% | $256.67 * | $244.23 | +7.4% | COM | 592688105 |
| — | ELECTRONICS FOR IMAGING | 5,200 | $230K | 0.0% | $44.23 | $38.65 | — | COM | 286082102 |
| SCI | SERVICE CORP. INTERNATIONAL | 10,800 | $228K | 0.0% | $21.11 | $17.49 | +21.9% | COM | 817565104 |
| MNRO | MONRO MUFFLER BRAKE | 4,700 | $228K | 0.0% | $48.51 * | $44.03 | +16.8% | COM | 610236101 |
| — | PROTECTIVE LIFE CORP. | 3,266 | $227K | 0.0% | $69.50 | $45.20 | — | COM | 743674103 |
| DLX | DELUXE CORPORATION | 4,100 | $226K | 0.0% | $55.12 * | $25.53 | +46.7% | COM | 248019101 |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 3,100 | $225K | 0.0% | $72.58 * | $74.56 | +4.7% | COM | 398905109 |
| — | NISKA GAS STORAGE PARTNERS LLC | 17,897 | $223K | 0.0% | $12.46 | $15.38 | — | COM | 654678101 |
| — | SPIRIT REALTY CAPITAL INC. | 20,300 | $223K | 0.0% | $10.99 | $11.38 | — | REIT | 84860W102 |
| SANM | SANMINA-SCI CORPORATION | 10,700 | $223K | 0.0% | $20.84 * | $16.37 | +42.1% | COM | 801056102 |
| FLS | FLOWSERVE CORP. | 3,151 | $222K | 0.0% | $70.45 * | $43.03 | +38.4% | COM | 34354P105 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,200 | $222K | 0.0% | $69.38 | $65.73 | +3.6% | COM | M22465104 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 3,200 | $221K | 0.0% | $69.06 | $55.81 | +24.7% | COM | 533900106 |
| — | TUPPERWARE BRANDS CORPORATION | 3,200 | $221K | 0.0% | $69.06 | $83.75 | — | COM | 899896104 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 9,600 | $221K | 0.0% | $23.02 | $22.69 | 0.0% | COM | 874054109 |
| — | STONE ENERGY CORPORATION | 7,000 | $220K | 0.0% | $31.43 | $32.42 | — | COM | 861642106 |
| OIS | OIL STATES INTERNATIONAL INC. | 3,560 | $220K | 0.0% | $61.80 | $59.96 | +4.7% | COM | 678026105 |
| CMP | COMPASS MINERALS INTERNATIONAL INC. | 2,600 | $219K | 0.0% | $84.23 * | $63.15 | +0.1% | COM | 20451N101 |
| UIS | UNISYS CORPORATION | 9,300 | $218K | 0.0% | $23.44 | $20.24 | +13.6% | COM | 909214306 |
| — | PEOPLE'S UNITED FINANCIAL INC | 15,010 | $217K | 0.0% | $14.46 | $14.91 | — | COM | 712704105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,400 | $217K | 0.0% | $49.32 * | $41.27 | +24.8% | COM | 913483103 |
| NUS | NU SKIN ENTERPRISES, INC. | 4,830 | $217K | 0.0% | $44.93 * | $50.24 | -27.2% | COM | 67018T105 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 20,300 | $216K | 0.0% | $10.64 * | $11.42 | 0.0% | COM | 477143101 |
| — | COOPER COMPANIES, INC. (THE) | 1,380 | $215K | 0.0% | $155.80 | $155.80 | — | COM | 216648402 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 3,600 | $215K | 0.0% | $59.72 * | $54.44 | +5.1% | COM | 159864107 |
| BBSI | BARRETT BUSINESS SERV, INC. | 5,400 | $213K | 0.0% | $39.44 * | $11.62 | -2.9% | COM | 068463108 |
| SPOK | SPOK HOLDINGS INC | 16,200 | $211K | 0.0% | $13.02 * | $14.87 | 0.0% | COM | 84863T106 |
| — | WABCO HOLDINGS INC | 2,310 | $210K | 0.0% | $90.91 | $106.93 | — | COM | 92927K102 |
| — | PACWEST BANCORP | 5,100 | $210K | 0.0% | $41.18 | $43.16 | — | COM | 695263103 |
| CECO | CECO ENVIRONMENTAL CORP. | 15,656 | $210K | 0.0% | $13.41 * | $11.80 | +10.1% | COM | 125141101 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 6,200 | $210K | 0.0% | $33.87 | $33.87 | — | COM | 531465102 |
| CBSH | COMMERCE BANCSHARES INC. | 4,682 | $209K | 0.0% | $44.64 * | $24.09 | +5.6% | COM | 200525103 |
| MD | MEDNAX, INC. | 3,800 | $208K | 0.0% | $54.74 * | $53.66 | +5.7% | COM | 58502B106 |
| — | BRISTOW GROUP, INC. | 3,100 | $208K | 0.0% | $67.10 | $65.16 | — | COM | 110394103 |
| — | HUDSON CITY BANCORP, INC. | 21,315 | $207K | 0.0% | $9.71 | $9.17 | — | COM | 443683107 |
| USNA | USANA HEALTH SCIENCES | 2,800 | $206K | 0.0% | $73.57 * | $30.39 | +18.7% | COM | 90328M107 |
| — | WEINGARTEN REALTY INVESTORS | 6,500 | $205K | 0.0% | $31.54 | $32.77 | — | REIT | 948741103 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 2,000 | $205K | 0.0% | $102.50 * | $46.52 | 0.0% | COM | 405217100 |
| BDC | BELDEN, INC. | 3,200 | $205K | 0.0% | $64.06 * | $65.14 | +7.3% | COM | 077454106 |
| VC | VISTEON CORP. | 2,100 | $204K | 0.0% | $97.14 * | $34.83 | +65.6% | COM | 92839U206 |
| — | WHOLE FOODS MARKET INC. | 5,322 | $203K | 0.0% | $38.14 | $51.50 | — | COM | 966837106 |
| DPZ | DOMINOS PIZZA, INC. | 2,600 | $200K | 0.0% | $76.92 * | $56.73 | +15.7% | COM | 25754A201 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,600 | $200K | 0.0% | $55.56 * | $40.80 | +24.0% | COM | 426281101 |
| SLRC | SOLAR CAPITAL LTD | 10,600 | $198K | 0.0% | $18.68 * | $7.28 | -3.9% | COM | 83413U100 |
| — | ADAMAS PHARMACEUTICALS INC | 10,200 | $190K | 0.0% | $18.63 | $18.63 | — | COM | 00548A106 |
| — | CLIFFS NATURAL RESOURCES, INC. | 18,315 | $190K | 0.0% | $10.37 | $16.16 | — | COM | 18683K101 |
| — | STEIN MART, INC. | 16,200 | $187K | 0.0% | $11.54 | $13.66 | — | COM | 858375108 |
| WHF | WHITEHORSE FINANCE INC | 14,000 | $186K | 0.0% | $13.29 * | $15.10 | -6.2% | COM | 96524V106 |
| — | KOSMOS ENERGY, LTD. | 18,700 | $186K | 0.0% | $9.95 | $11.23 | — | COM | G5315B107 |
| — | RENEWABLE ENERGY GROUP INC | 18,000 | $183K | 0.0% | $10.17 | $11.45 | — | COM | 75972A301 |
| — | OMEGA PROTEIN CORP | 14,400 | $180K | 0.0% | $12.50 | $12.50 | — | COM | 68210P107 |
| — | RESOURCE CAPITAL CORPORATION | 35,000 | $170K | 0.0% | $4.86 | $6.14 | — | COM | 76120W302 |
| — | ASCENA RETAIL GROUP INC. | 12,800 | $170K | 0.0% | $13.28 | $21.14 | — | COM | 04351G101 |
| ON | ON SEMICONDUCTOR CORP. | 17,600 | $157K | 0.0% | $8.92 * | $8.02 | +15.1% | COM | 682189105 |
| FCBC | FIRST COMMUNITY BANCSHARES | 10,800 | $154K | 0.0% | $14.26 * | $9.38 | 0.0% | COM | 31983A103 |
| — | COBALT INTERNATIONAL ENERGY, INC. | 11,000 | $150K | 0.0% | $13.64 | $18.36 | — | COM | 19075F106 |
| SB | SAFE BULKERS INC | 21,600 | $144K | 0.0% | $6.67 * | $8.06 | 0.0% | COM | Y7388L103 |
| — | VOXX INTERNATIONAL CORP | 14,800 | $138K | 0.0% | $9.32 | $10.97 | — | COM | 91829F104 |
| CNH | CNH INDUSTRIAL NV | 16,843 | $134K | 0.0% | $7.96 * | $7.98 | -21.9% | COM | N20944109 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $122K | 0.0% | $6.89 | $4.97 | — | COM | 80862K104 |
| GFI | GOLD FIELDS LTD | 29,340 | $114K | 0.0% | $3.89 | $5.25 | — | ADR | 38059T106 |
| — | PETROBRAS ARGENTINA SA | 17,500 | $114K | 0.0% | $6.51 | $3.62 | — | ADR | 71646J109 |
| — | FIRST NIAGARA FINANCIAL GROUP, INC. | 13,000 | $108K | 0.0% | $8.31 | $10.44 | — | COM | 33582V108 |
| HGGG | HHGREGG INC | 17,000 | $107K | 0.0% | $6.29 * | $15.57 | -51.2% | COM | 42833L108 |
| — | ATMEL CORPORATION | 12,700 | $103K | 0.0% | $8.11 | $9.37 | — | COM | 049513104 |
| — | ENTERCOM COMMUNICATIONS CORP. | 12,800 | $103K | 0.0% | $8.05 | $8.05 | — | COM | 293639100 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 14,900 | $100K | 0.0% | $6.71 | $10.13 | — | COM | 18451C109 |
| CBZ | CBIZ, INC. | 12,100 | $95,000 | 0.0% | $7.85 * | $6.64 | +28.4% | COM | 124805102 |
| — | PDL BIOPHARMA, INC. | 12,200 | $91,000 | 0.0% | $7.46 | $7.97 | — | COM | 69329Y104 |
| — | QUICKSILVER RESOURCES INC. | 134,600 | $81,000 | 0.0% | $0.60 | $2.67 | — | COM | 74837R104 |
| — | ARCH COAL, INC. | 34,650 | $73,000 | 0.0% | $2.11 | $3.78 | — | COM | 039380100 |
| — | GLOBAL SOURCES LTD | 10,800 | $72,000 | 0.0% | $6.67 | $8.13 | — | COM | G39300101 |
| ECRO | E C C CAPITAL CORP. | 1,200,000 | $55,000 | 0.0% | $0.05 | $0.07 | — | REIT | 26826M108 |
| — | EARTHLINK HOLDINGS CORP | 15,200 | $52,000 | 0.0% | $3.42 | $3.62 | — | COM | 27033X101 |
| — | SPECTRASCIENCE, INC. | 157,715 | $3,000 | 0.0% | $0.02 | $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 | +455.7% | COM | 161635107 |
| — | GEO SPECIALTY CHEMICALS, INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |
| — | ADELPHIA RECOVERY TRUST | 1,783,299 | $0 | 0.0% | $0.00 | — | — | COM | 00685R409 |
| — | VERTRUE LLC | 229,752 | $0 | 0.0% | $0.00 | $1.60 | — | COM | 92534NBB6 |
| — | CCS MEDICAL HOLDINGS INC | 14,236 | $0 | 0.0% | $0.00 | $9.97 | — | COM | 12503E106 |
| — | ANTHRACITE CAPITAL, INC. | 10,000 | $0 | 0.0% | $0.00 | — | — | REIT | 037023108 |