BARINGS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	8,423,400	$1,659,578	36.0%	—	—	Put	78462F103
—	BABSON CAP GLOBAL INV FD 2 PLC	1,008,031	$102,466	2.2%	$101.65	—	COM	G0R5P3109
—	CHESAPEAKE ENERGY CORPORATION	72,017,174	$72,017	1.6%	$0.93	—	CONV	165167CA3
SPY	SPDR S&P 500 ETF TRUST	361,600	$71,242	1.5%	—	—	Call	78462F103
IWV	ISHARES TRUST	587,289	$68,589	1.5%	$96.40	—	ETF	464287689
EFA	ISHARES TRUST	800,000	$51,296	1.1%	$57.37	—	Put	464287465
AAPL	APPLE, INC.	436,886	$44,016	1.0%	$17.93	+20.6%	COM	037833100
—	AMGEN INC.	47,142,857	$37,538	0.8%	$0.80	—	CONV	031162AE0
MSFT	MICROSOFT CORPORATION	784,096	$36,351	0.8%	$29.66	+27.0%	COM	594918104
—	INTEL CORPORATION	20,000,000	$33,538	0.7%	$1.40	—	CONV	458140AF7
—	MERITOR, INC.	20,267,000	$29,298	0.6%	$1.57	—	CONV	59001KAC4
XOM	EXXON CORPORATION	309,846	$29,141	0.6%	$54.07	+13.7%	COM	30231G102
—	ARCHSTONE-SMITH TRUST	30,000,000	$28,650	0.6%	$0.95	—	CONV	039584AC1
—	MANOR CARE, INC.	20,833,333	$28,069	0.6%	$1.35	—	CONV	564055AP6
—	ADVANCED MICRO DEVICES INC.	25,000,000	$26,250	0.6%	$1.02	—	CONV	007903AL1
—	TCP CAPITAL CORP	1,603,372	$25,766	0.6%	$16.77	—	COM	87238Q103
—	ARVINMERITOR, INC.	25,000,000	$25,656	0.6%	$1.06	—	CONV	043353AH4
JNJ	JOHNSON & JOHNSON	238,780	$25,452	0.6%	$61.29	+23.3%	COM	478160104
EEM	ISHARES TRUST	590,000	$24,520	0.5%	—	—	Put	464287234
—	WELLPOINT, INC.	14,200,000	$23,386	0.5%	$1.65	—	CONV	94973VBG1
—	GENERAL ELECTRIC COMPANY	871,501	$22,328	0.5%	$23.88	—	COM	369604103
—	MICRON TECHNOLOGY INC.	7,000,000	$21,993	0.5%	$2.24	—	CONV	595112AV5
WFC	WELLS FARGO & COMPANY	409,780	$21,255	0.5%	$28.17	+32.8%	COM	949746101
—	CHESAPEAKE ENERGY CORPORATION	19,885,000	$20,047	0.4%	$0.94	—	CONV	165167BZ9
—	HORNBECK OFFSHORE SERVICES INC.	606,514	$19,851	0.4%	$48.40	—	COM	440543106
BRK/B	BERKSHIRE HATHAWAY INC.	143,049	$19,761	0.4%	$115.47	+15.4%	COM	084670702
CVX	CHEVRON CORPORATION	162,716	$19,415	0.4%	$72.10	+8.9%	COM	166764100
PFE	PFIZER, INC.	620,986	$18,363	0.4%	$16.68	+4.6%	COM	717081103
INTC	INTEL CORPORATION	521,634	$18,163	0.4%	$18.09	+42.3%	COM	458140100
—	ROCK-TENN CO.	381,630	$18,158	0.4%	$66.09	—	COM	772739207
—	XSTRATA CAPITAL CORPORATION A.V.V.	17,733,000	$17,733	0.4%	$1.00	—	CONV	EG3053709
—	MELCO CROWN SPV LTD	17,142,857	$17,562	0.4%	$1.02	—	CONV	EG6839385
JPM	JPMORGAN CHASE & CO.	286,143	$17,237	0.4%	$38.64	+11.6%	COM	46625H100
GPK	GRAPHIC PACKAGING HOLDING CO.	1,379,705	$17,150	0.4%	$7.63	+60.6%	COM	388689101
—	HORNBECK OFFSHORE SVCS, INC.	17,500,000	$17,128	0.4%	$1.14	—	CONV	440543AN6
IBM	IBM CORPORATION	88,240	$16,751	0.4%	$116.67	-2.0%	COM	459200101
C	CITIGROUP, INC.	322,732	$16,724	0.4%	$35.79	+4.6%	COM	172967424
—	ALERE INC.	412,047	$15,979	0.3%	$29.06	—	COM	01449J105
GILD	GILEAD SCIENCES, INC.	148,272	$15,784	0.3%	$55.21	+23.2%	COM	375558103
VZ	VERIZON COMMUNICATIONS, INC.	315,087	$15,751	0.3%	$26.81	+3.7%	COM	92343V104
MRK	MERCK & CO. INC.	259,583	$15,388	0.3%	$32.66	+20.5%	COM	58933Y105
DIS	WALT DISNEY COMPANY, THE	171,341	$15,254	0.3%	$64.56	+22.9%	COM	254687106
—	TAMINCO CORPORATION	565,105	$14,749	0.3%	$24.28	—	COM	87509U106
AMGN	AMGEN INC.	104,206	$14,637	0.3%	$82.38	+14.7%	COM	031162100
UNP	UNION PACIFIC CORPORATION	134,878	$14,623	0.3%	$68.40	+17.4%	COM	907818108
QCOM	QUALCOM, INC.	191,278	$14,302	0.3%	$52.61	+5.3%	COM	747525103
—	OCEAN RIG UDW INC.	870,407	$14,031	0.3%	$17.92	—	COM	Y64354205
ORCL	ORACLE CORPORATION	351,645	$13,461	0.3%	$29.43	+16.3%	COM	68389X105
HD	HOME DEPOT, INC.	145,317	$13,331	0.3%	$57.66	+14.0%	COM	437076102
LYB	LYONDELLBASELL INDUSTRIES NV	119,567	$12,992	0.3%	$43.96	+34.7%	COM	N53745100
T	AT&T INC.	365,069	$12,865	0.3%	$11.43	+4.2%	COM	00206R102
—	USG CORP.	459,460	$12,631	0.3%	$29.49	—	COM	903293405
COP	CONOCOPHILLIPS	164,127	$12,559	0.3%	$42.43	+33.6%	COM	20825C104
KO	COCA-COLA CO., THE	288,014	$12,287	0.3%	$27.73	+4.1%	COM	191216100
OC	OWENS CORNING	380,351	$12,076	0.3%	$38.25	-7.7%	COM	690742101
PG	PROCTER & GAMBLE CO.	141,303	$11,833	0.3%	$55.00	+8.6%	COM	742718109
PSX	PHILLIPS 66	142,274	$11,568	0.3%	$45.80	+20.3%	COM	718546104
CMCSA	COMCAST CORP.	212,793	$11,444	0.2%	$16.32	+29.7%	COM	20030N101
GEO	GEO GROUP, INC. (THE)	290,738	$11,112	0.2%	$12.36	+8.8%	REIT	36162J106
MTUS	TIMKENSTEEL CORP	238,500	$11,088	0.2%	$45.14	0.0%	COM	887399103
—	PETSMART INC.	157,757	$11,057	0.2%	$68.77	—	COM	716768106
PEP	PEPSICO INC.	113,575	$10,573	0.2%	$58.49	+10.9%	COM	713448108
—	IRON MOUNTAIN INC.	321,260	$10,489	0.2%	$33.89	—	REIT	462846106
CSCO	CISCO SYSTEMS INC.	411,866	$10,367	0.2%	$15.24	+16.1%	COM	17275R102
PM	PHILIP MORRIS INTERNATIONAL INC.	123,702	$10,317	0.2%	$49.13	-2.5%	COM	718172109
—	BECKMAN COULTER INC.	8,000,000	$9,565	0.2%	$1.20	—	CONV	075811AD1
—	AK STEEL CORP.	5,625,000	$9,524	0.2%	$0.86	—	CONV	001546AP5
—	QUALITY DISTRIBUTION INC.	742,314	$9,487	0.2%	$9.48	—	COM	74756M102
ZTS	ZOETIS INC.	255,347	$9,435	0.2%	$28.10	+11.5%	COM	98978V103
WHR	WHIRLPOOL CORPORATION	64,422	$9,383	0.2%	$139.38	+6.0%	COM	963320106
LMT	LOCKHEED MARTIN CORPORATION	50,726	$9,272	0.2%	$87.79	+42.2%	COM	539830109
—	PEP BOYS-MANNY, MOE & JACK	1,022,252	$9,108	0.2%	$11.39	—	COM	713278109
UNH	UNITEDHEALTH GROUP, INC.	101,245	$8,732	0.2%	$59.91	+17.4%	COM	91324P102
—	GOOGLE, INC.	15,104	$8,720	0.2%	$575.82	—	COM	38259P706
CVS	CVS HEALTH CORPORATION	105,877	$8,427	0.2%	$47.99	+19.8%	COM	126650100
MMM	3M COMPANY	59,457	$8,424	0.2%	$73.29	+13.9%	COM	88579Y101
—	NABORS INDUSTRIES INC.	8,307,373	$8,307	0.2%	$1.00	—	CONV	629568AF3
BAC	BANK OF AMERICA CORPORATION	480,579	$8,194	0.2%	$10.78	+16.6%	COM	060505104
—	HERCULES, INC.	8,906	$8,138	0.2%	$870.67	—	CONV	427056BC9
CAT	CATERPILLAR INC.	81,455	$8,066	0.2%	$67.12	+18.1%	COM	149123101
—	MEDTRONIC INC.	8,000,000	$8,020	0.2%	$1.00	—	CONV	585055AB2
ADM	ARCHER DANIELS MIDLAND COMPANY	155,838	$7,963	0.2%	$25.09	+40.6%	COM	039483102
MUSA	MURPHY USA INC.	148,700	$7,890	0.2%	$42.32	+18.8%	COM	626755102
—	MICRON TECHNOLOGY INC.	6,000,000	$7,890	0.2%	$0.98	—	CONV	595112AY9
—	WELLPOINT, INC.	65,094	$7,787	0.2%	$87.62	—	COM	94973V107
BA	BOEING COMPANY	60,468	$7,702	0.2%	$94.14	+16.1%	COM	097023105
ARCC	ARES CAPITAL CORPORATION	476,335	$7,698	0.2%	$5.41	+5.2%	COM	04010L103
—	CHIQUITA BRANDS INTERNATIONAL INC.	7,611,000	$7,611	0.2%	$0.98	—	CONV	170032AT3
GLDD	GREAT LAKES DREDGE & DOCK CORP.	1,225,659	$7,575	0.2%	$7.79	-5.2%	COM	390607109
—	GOOGLE, INC.	12,803	$7,533	0.2%	$877.15	—	COM	38259P508
—	E I DU PONT DE NEMOURS & CO.	103,976	$7,461	0.2%	$60.72	—	COM	263534109
AIG	AMERICAN INTERNATIONAL GROUP INC.	137,114	$7,407	0.2%	$34.65	+20.6%	COM	026874784
—	KINDER MORGAN ENERGY PTR LP	78,655	$7,337	0.2%	$79.56	—	COM	494550106
AXP	AMERICAN EXPRESS COMPANY	83,737	$7,330	0.2%	$66.67	+14.7%	COM	025816109
—	HEWLETT-PACKARD CO.	206,037	$7,308	0.2%	$24.91	—	COM	428236103
—	STANDARD PARKING CORP.	381,647	$7,236	0.2%	$26.04	—	COM	78469C103
GS	GOLDMAN SACHS GROUP INC., THE	39,058	$7,170	0.2%	$120.06	+17.1%	COM	38141G104
—	TESORO PETROLEUM CORPORATION	115,183	$7,024	0.2%	$56.24	—	COM	881609101
EPD	ENTERPRISE PRODUCTS PARTNERS L	169,810	$6,843	0.1%	$48.56	—	COM	293792107
SLB	SCHLUMBERGER LTD.	67,159	$6,829	0.1%	$56.05	+41.8%	COM	806857108
—	MEDTRONIC INC.	109,717	$6,797	0.1%	$52.55	—	COM	585055106
HAE	HAEMONETICS CORPORATION	194,422	$6,789	0.1%	$36.48	-2.2%	COM	405024100
LOW	LOWES COMPANIES, INC.	127,524	$6,749	0.1%	$35.57	+15.8%	COM	548661107
VTGDF	VANTAGE DRILLING COMPANY	5,258,083	$6,678	0.1%	$1.78	+0.6%	COM	G93205113
—	CONTINENTAL BUILDING PRODUCTS INC	455,233	$6,646	0.1%	$15.21	—	COM	211171103
EBAY	EBAY, INC.	116,672	$6,607	0.1%	$19.54	+1.3%	COM	278642103
WLK	WESTLAKE CHEMICAL CORPORATION	75,740	$6,558	0.1%	$68.39	+12.1%	COM	960413102
—	MASSEY ENERGY CO.	6,750,000	$6,463	0.1%	$0.91	—	CONV	576203AJ2
—	INTEL CORP.	4,983,000	$6,341	0.1%	$1.09	—	CONV	458140AD2
ALLE	ALLEGION PLC	131,833	$6,281	0.1%	$46.09	+0.6%	COM	G0176J109
—	NATIONAL OILWELL VARCO, INC.	82,313	$6,264	0.1%	$75.28	—	COM	637071101
BIIB	BIOGEN IDEC, INC.	18,756	$6,205	0.1%	$312.90	+5.4%	COM	09062X103
TJX	TJX COMPANIES INC.	101,166	$5,986	0.1%	$22.44	+7.5%	COM	872540109
—	STARZ	179,095	$5,924	0.1%	$29.61	—	COM	85571Q102
—	EXPRESS SCRIPTS HOLDING CO.	83,226	$5,878	0.1%	$66.51	—	COM	30219G108
META	FACEBOOK INC	74,000	$5,849	0.1%	$47.39	+53.7%	COM	30303M102
—	BRIGGS & STRATTON CORP.	322,568	$5,813	0.1%	$20.81	—	COM	109043109
—	WHITEWAVE FOODS CO	158,915	$5,773	0.1%	$22.23	—	COM	966244105
—	DETOUR GOLD CORPORATION	6,170,000	$5,754	0.1%	$0.88	—	CONV	250669AA6
FCX	FREEPORT-MCMORAN INC.	175,575	$5,733	0.1%	$26.12	+21.1%	COM	35671D857
COF	CAPITAL ONE FINANCIAL CORP.	68,767	$5,613	0.1%	$50.46	+32.0%	COM	14040H105
RYAM	RAYONIER ADVANCED MATERIALS INC.	168,988	$5,561	0.1%	$35.09	0.0%	COM	75508B104
ABBV	ABBVIE INC.	95,126	$5,494	0.1%	$28.35	+24.1%	COM	00287Y109
USB	US BANCORP	130,999	$5,480	0.1%	$24.93	+14.0%	COM	902973304
—	SOLECTRON CORPORATION	8,000,000	$5,440	0.1%	$0.68	—	CONV	834182AL1
KN	KNOWLES CORP	203,900	$5,403	0.1%	$30.24	+0.9%	COM	49926D109
—	TIME WARNER INC.	71,800	$5,400	0.1%	$63.61	—	COM	887317303
—	NOVATION CO INC	19,258,775	$5,391	0.1%	$0.41	—	REIT	66989V107
NOC	NORTHROP GRUMMAN CORPORATION	40,650	$5,356	0.1%	$73.31	+42.7%	COM	666807102
HON	HONEYWELL INTERNATIONAL, INC.	57,417	$5,347	0.1%	$56.26	+19.3%	COM	438516106
DAL	DELTA AIR LINES, INC.	144,201	$5,213	0.1%	$18.14	+83.9%	COM	247361702
MS	MORGAN STANLEY	150,393	$5,199	0.1%	$19.28	+27.7%	COM	617446448
OXY	OCCIDENTAL PETROLEUM CORP.	54,025	$5,195	0.1%	$61.81	+10.1%	COM	674599105
PAA	PLAINS ALL AMERICAN PIPELINE	86,030	$5,064	0.1%	$55.20	—	COM	726503105
—	DIRECTV	58,514	$5,063	0.1%	$68.27	—	COM	25490A309
MO	ALTRIA GROUP INC.	109,970	$5,052	0.1%	$16.96	+21.9%	COM	02209S103
MCK	MCKESSON CORPORATION	24,946	$4,856	0.1%	$130.33	+35.7%	COM	58155Q103
IWM	ISHARES TRUST	44,000	$4,811	0.1%	$109.33	—	Put	464287655
—	DOW CHEMICAL CO., THE	91,276	$4,787	0.1%	$38.19	—	COM	260543103
F	FORD MOTOR COMPANY	319,075	$4,719	0.1%	$7.77	+20.7%	COM	345370860
EMN	EASTMAN CHEMICAL COMPANY	58,271	$4,714	0.1%	$51.44	+13.7%	COM	277432100
EFA	ISHARES TRUST	73,430	$4,708	0.1%	$57.37	—	ETF	464287465
NKE	NIKE, INC.	52,064	$4,644	0.1%	$28.22	+21.8%	COM	654106103
—	EXELIS INC.	280,800	$4,644	0.1%	$18.13	—	COM	30162A108
—	ALLERGAN INC.	25,664	$4,573	0.1%	$138.76	—	COM	018490102
ABT	ABBOTT LABORATORIES	109,326	$4,547	0.1%	$31.02	+10.0%	COM	002824100
HAL	HALLIBURTON CO.	69,738	$4,499	0.1%	$44.29	+24.6%	COM	406216101
WMT	WAL-MART STORES, INC.	58,115	$4,444	0.1%	$20.02	+1.5%	COM	931142103
—	UNITED TECHNOLOGIES CORP.	41,412	$4,373	0.1%	$98.09	—	COM	913017109
—	PRICELINE GROUP, INC.	3,750	$4,345	0.1%	$913.53	—	COM	741503403
V	VISA, INC.	20,318	$4,335	0.1%	$45.49	+9.1%	COM	92826C839
GD	GENERAL DYNAMICS CORPORATION	33,981	$4,319	0.1%	$67.49	+40.8%	COM	369550108
EMR	EMERSON ELECTRIC COMPANY	68,122	$4,263	0.1%	$44.15	+8.2%	COM	291011104
PNC	PNC FINANCIAL SERVICES GROUP	49,658	$4,250	0.1%	$47.56	+25.8%	COM	693475105
MET	METLIFE, INC.	79,025	$4,245	0.1%	$24.43	+36.2%	COM	59156R108
RSG	REPUBLIC SERVICES INC.	108,098	$4,218	0.1%	$26.44	+17.9%	COM	760759100
IP	INTERNATIONAL PAPER COMPANY	87,544	$4,179	0.1%	$26.21	+9.2%	COM	460146103
—	ANADARKO PETROLEUM CORP.	40,865	$4,145	0.1%	$93.05	—	COM	032511107
FISV	FISERV, INC.	63,770	$4,122	0.1%	$24.96	+26.6%	COM	337738108
—	PLY GEM HOLDINGS, INC.	380,030	$4,120	0.1%	$10.99	—	COM	72941W100
LUV	SOUTHWEST AIRLINES COMPANY	121,749	$4,111	0.1%	$12.00	+124.2%	COM	844741108
PRU	PRUDENTIAL FINANCIAL, INC.	46,662	$4,103	0.1%	$39.68	+38.5%	COM	744320102
—	EMC CORP.	138,257	$4,045	0.1%	$24.05	—	COM	268648102
—	FIESTA RESTAURANT GROUP	80,618	$4,005	0.1%	$34.38	—	COM	31660B101
—	XEROX CORPORATION	301,982	$3,995	0.1%	$10.24	—	COM	984121103
TXN	TEXAS INSTRUMENTS INC.	83,769	$3,995	0.1%	$31.08	+13.1%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO.	77,779	$3,981	0.1%	$32.73	+4.5%	COM	110122108
WU	WESTERN UNION COMPANY, THE	246,715	$3,957	0.1%	$16.69	—	COM	959802109
—	AETNA, INC.	48,345	$3,916	0.1%	$69.88	—	COM	00817Y108
EOG	EOG RESOURCES INC.	39,347	$3,896	0.1%	$67.21	+18.0%	COM	26875P101
—	ENERGY TRANSFER PARTNERS	60,274	$3,857	0.1%	$53.34	—	COM	29273R109
GLW	CORNING, INC.	198,741	$3,844	0.1%	$12.53	+23.5%	COM	219350105
MCD	MCDONALD'S CORPORATION	40,405	$3,831	0.1%	$71.20	+0.1%	COM	580135101
PBI	PITNEY BOWES, INC.	152,788	$3,818	0.1%	$17.22	+55.3%	COM	724479100
—	WYNDHAM WORLDWIDE CORP.	46,731	$3,797	0.1%	$66.30	—	COM	98310W108
CAH	CARDINAL HEALTH, INC.	50,533	$3,786	0.1%	$38.22	+39.5%	COM	14149Y108
GM	GENERAL MOTORS COMPANY	118,288	$3,778	0.1%	$24.79	+6.9%	COM	37045V100
—	NEWARK GROUP INC., THE	546,783	$3,678	0.1%	$2.38	—	COM	650341MM9
ALK	ALASKA AIR GROUP, INC.	83,600	$3,640	0.1%	$35.46	+19.2%	COM	011659109
M	MACY'S, INC.	62,413	$3,631	0.1%	$48.13	+23.1%	COM	55616P104
WOR	WORTHINGTON INDUSTRIES, INC.	96,870	$3,606	0.1%	$21.50	+15.7%	COM	981811102
ITW	ILLINOIS TOOL WORKS, INC.	42,615	$3,598	0.1%	$62.40	+6.1%	COM	452308109
—	R.R. DONNELLEY & SONS COMPANY	218,588	$3,598	0.1%	$15.43	—	COM	257867101
WDC	WESTERN DIGITAL CORPORATION	36,683	$3,570	0.1%	$36.79	+69.6%	COM	958102105
MAR	MARRIOTT INTERNATIONAL, INC.	50,249	$3,512	0.1%	$53.30	+13.6%	COM	571903202
EA	ELECTRONIC ARTS, INC.	98,123	$3,494	0.1%	$26.44	+34.0%	COM	285512109
STZ	CONSTELLATION BRANDS INC.	39,964	$3,483	0.1%	$70.34	+5.8%	COM	21036P108
—	BLACKROCK, INC.	10,560	$3,467	0.1%	$263.38	—	COM	09247X101
—	CHECKPOINT SYSTEMS INC.	282,865	$3,459	0.1%	$13.99	—	COM	162825103
AMP	AMERIPRISE FINANCIAL, INC.	28,018	$3,457	0.1%	$66.75	+44.7%	COM	03076C106
—	AIRGAS, INC.	31,095	$3,441	0.1%	$101.10	—	COM	009363102
POST	POST HOLDINGS INC.	102,608	$3,405	0.1%	$26.68	0.0%	COM	737446104
—	SANDISK CORP.	34,463	$3,376	0.1%	$62.63	—	COM	80004C101
—	DR PEPPER SNAPPLE GROUP INC.	52,314	$3,364	0.1%	$56.79	—	COM	26138E109
VRSN	VERISIGN INC.	60,620	$3,341	0.1%	$49.79	+7.5%	COM	92343E102
—	OMNOVA SOLUTIONS INC.	621,721	$3,339	0.1%	$8.13	—	COM	682129101
KMB	KIMBERLY-CLARK CORPORATION	30,974	$3,332	0.1%	$65.16	+8.7%	COM	494368103
INGR	INGREDION INCORPORATED	43,771	$3,317	0.1%	$69.62	+11.7%	COM	457187102
MA	MASTERCARD, INC.	44,610	$3,298	0.1%	$69.75	+1.9%	COM	57636Q104
VLO	VALERO ENERGY CORPORATION	70,621	$3,268	0.1%	$28.61	+14.1%	COM	91913Y100
BK	BANK OF NEW YORK MELLON CORP.	84,352	$3,267	0.1%	$22.16	+32.8%	COM	064058100
—	VIACOM, INC.	42,400	$3,262	0.1%	$79.62	—	COM	92553P201
—	ACTAVIS PLC	13,476	$3,251	0.1%	$199.31	—	COM	G0083B108
—	CIGNA CORP.	35,851	$3,251	0.1%	$78.60	—	COM	125509109
—	C R BARD, INC.	22,706	$3,240	0.1%	$137.89	—	COM	067383109
—	HOLLYFRONTIER CORP.	74,064	$3,235	0.1%	$44.08	—	COM	436106108
—	ACE LTD.	30,650	$3,214	0.1%	$90.19	—	COM	H0023R105
AEP	AMERICAN ELECTRIC POWER CO. INC.	61,558	$3,214	0.1%	$31.64	+11.6%	COM	025537101
ENS	ENERSYS	54,740	$3,210	0.1%	$48.46	+17.9%	COM	29275Y102
—	TOTAL S A	49,490	$3,190	0.1%	$57.28	—	COM	89151E109
SBUX	STARBUCKS CORP.	41,872	$3,160	0.1%	$28.50	+8.3%	COM	855244109
NSC	NORFOLK SOUTHERN CORPORATION	28,286	$3,157	0.1%	$67.62	+22.2%	COM	655844108
XLF	SELECT SECTOR SPDR FINANCIAL	135,381	$3,137	0.1%	$20.74	—	ETF	81369Y605
TRV	TRAVELERS COS, INC.	33,325	$3,131	0.1%	$63.58	+14.0%	COM	89417E109
LLY	ELI LILLY & CO.	48,232	$3,128	0.1%	$48.18	+6.6%	COM	532457108
—	TIME WARNER CABLE, INC.	21,764	$3,123	0.1%	$128.82	—	COM	88732J207
EXPE	EXPEDIA INC.	35,540	$3,114	0.1%	$73.54	+7.1%	COM	30212P303
—	COMPUTER SCIENCES CORPORATION	50,516	$3,089	0.1%	$54.55	—	COM	205363104
—	HESS CORP	32,679	$3,082	0.1%	$86.43	—	COM	42809H107
—	WALGREEN COMPANY	51,463	$3,050	0.1%	$54.18	—	COM	931422109
FDX	FEDEX CORPORATION	18,866	$3,046	0.1%	$97.48	+32.4%	COM	31428X106
PPG	PPG INDUSTRIES, INC.	15,463	$3,042	0.1%	$61.51	+35.6%	COM	693506107
—	HALCON RESOURCES CORPORATION	764,549	$3,028	0.1%	$4.38	—	COM	40537Q209
NVDA	NVIDIA CORP.	164,111	$3,028	0.1%	$0.39	+15.4%	COM	67066G104
—	APACHE CORPORATION	32,207	$3,023	0.1%	$86.22	—	COM	037411105
MDLZ	MONDELEZ INTERNATIONAL, INC.	87,746	$3,007	0.1%	$24.88	+13.8%	COM	609207105
—	TARGA RESOURCES PARTNERS LP	41,515	$3,004	0.1%	$56.85	—	COM	87611X105
—	COVIDIEN PLC	34,700	$3,002	0.1%	$78.31	—	COM	G2554F113
—	CBS OUTDOOR AMERICAS INC	100,000	$2,994	0.1%	$29.94	—	COM	14987J106
AMZN	AMAZON.COM INC.	9,247	$2,982	0.1%	$15.67	+6.2%	COM	023135106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	74,840	$2,975	0.1%	$35.61	—	ETF	921943858
MPC	MARATHON PETROLEUM CORPORATION	35,055	$2,968	0.1%	$28.19	+6.6%	COM	56585A102
MU	MICRON TECHNOLOGY INC.	86,550	$2,965	0.1%	$16.65	+89.7%	COM	595112103
SON	SONOCO PRODUCTS CO.	75,244	$2,956	0.1%	$24.51	+14.1%	COM	835495102
CPS	COOPER-STANDARD HOLDINGS, INC.	47,208	$2,946	0.1%	$44.97	+41.5%	COM	21676P103
NAVI	NAVIENT CORPORATION	166,209	$2,944	0.1%	$16.58	+6.2%	COM	63938C108
—	AXIALL CORPORATION	81,978	$2,936	0.1%	$41.55	—	COM	05463D100
DUK	DUKE ENERGY CORP.	38,881	$2,907	0.1%	$42.41	+7.6%	COM	26441C204
GRMN	GARMIN LTD	55,900	$2,906	0.1%	$37.81	+4.2%	COM	H2906T109
CF	CF INDUSTRIES HOLDINGS, INC.	10,320	$2,882	0.1%	$31.55	+17.4%	COM	125269100
KSS	KOHL'S CORP.	46,591	$2,843	0.1%	$53.38	+6.0%	COM	500255104
—	CABLEVISION SYSTEMS CORP.	162,100	$2,838	0.1%	$17.55	—	COM	12686C109
DHR	DANAHER CORP.	37,148	$2,823	0.1%	$26.09	+19.5%	COM	235851102
ET	ENERGY TRANSFER EQUITY LP	45,340	$2,797	0.1%	$61.66	—	COM	29273V100
—	RAYTHEON COMPANY	27,513	$2,796	0.1%	$67.56	—	COM	755111507
AMT	AMERICAN TOWER CORP.	29,702	$2,781	0.1%	$71.13	+2.0%	REIT	03027X100
HUM	HUMANA, INC.	21,319	$2,778	0.1%	$73.45	+58.0%	COM	444859102
—	MAGELLAN MIDSTREAM PARTNERS	33,000	$2,778	0.1%	$62.35	—	COM	559080106
HUN	HUNTSMAN CORPORATION	106,220	$2,761	0.1%	$19.83	+37.5%	COM	447011107
PPC	PILGRIM'S PRIDE CORP.	89,800	$2,744	0.1%	$23.75	+27.1%	COM	72147K108
EXC	EXELON CORP.	80,252	$2,736	0.1%	$14.72	+6.2%	COM	30161N101
KR	KROGER COMPANY	52,223	$2,716	0.1%	$14.35	+41.7%	COM	501044101
—	NEENAH ENTERPRISES, INC.	154,333	$2,701	0.1%	$10.50	—	COM	64007R109
VFC	VF CORP.	40,500	$2,674	0.1%	$53.08	+12.7%	COM	918204108
—	BAKER HUGHES INC.	40,568	$2,639	0.1%	$61.16	—	COM	057224107
—	FRONTIER COMMUNICATIONS CORP.	400,745	$2,609	0.1%	$5.11	—	COM	35906A108
AVD	AMERICAN VANGUARD CORP.	232,240	$2,601	0.1%	$19.31	-36.5%	COM	030371108
WAB	WABTEC CORPORATION	31,750	$2,573	0.1%	$62.03	+25.0%	COM	929740108
BHP	B H P BILLITON LTD	43,515	$2,562	0.1%	$62.89	—	ADR	088606108
DE	DEERE & COMPANY	31,231	$2,561	0.1%	$69.44	-0.1%	COM	244199105
—	NABORS INDUSTRIES LTD	112,164	$2,553	0.1%	$20.29	—	COM	G6359F103
SO	SOUTHERN COMPANY	57,407	$2,506	0.1%	$26.75	+1.4%	COM	842587107
EIX	EDISON INTERNATIONAL	44,654	$2,497	0.1%	$33.27	+10.6%	COM	281020107
HCA	HCA HOLDINGS, INC.	35,300	$2,489	0.1%	$51.61	+19.0%	COM	40412C101
—	SUPREME INDUSTRIES, INC.	317,706	$2,481	0.1%	$5.00	—	COM	868607102
—	AGL RESOURCES INC.	48,224	$2,476	0.1%	$51.31	—	COM	001204106
—	KRAFT FOODS GROUP INC.	43,697	$2,465	0.1%	$55.92	—	COM	50076Q106
BALL	BALL CORPORATION	38,822	$2,456	0.1%	$23.68	+19.9%	COM	058498106
—	MARATHON OIL CORPORATION	65,340	$2,456	0.1%	$35.09	—	COM	565849106
—	AON PLC	27,952	$2,451	0.1%	$75.15	—	COM	G0408V102
CMCO	COLUMBUS MCKINNON CORPORATION	111,100	$2,443	0.1%	$21.78	+5.7%	COM	199333105
—	ACTIVISION BLIZZARD, INC.	116,500	$2,422	0.1%	$18.36	—	COM	00507V109
AIZ	ASSURANT, INC.	37,548	$2,414	0.1%	$45.83	+14.1%	COM	04621X108
BAX	BAXTER INTERNATIONAL INC.	33,503	$2,405	0.1%	$31.42	+6.4%	COM	071813109
RGA	REINSURANCE GROUP OF AMERICA, INC.	29,943	$2,399	0.1%	$78.53	+3.7%	COM	759351604
—	SUNCO LOGISTICS PARTNERS LP	49,630	$2,395	0.1%	$58.26	—	COM	86764L108
—	ONEOK PARTNERS LP	42,725	$2,391	0.1%	$54.72	—	COM	68268N103
TGT	TARGET CORP.	38,053	$2,385	0.1%	$42.45	+1.8%	COM	87612E106
VWO	VANGUARD FTSE EMERGING MARKETS	55,800	$2,327	0.1%	$39.37	—	ETF	922042858
ORLY	O'REILLY AUTOMOTIVE, INC. NEW	15,457	$2,324	0.1%	$7.53	+35.5%	COM	67103H107
TAP	MOLSON COORS BREWING COMPANY	30,825	$2,295	0.0%	$44.25	+25.2%	COM	60871R209
—	HARRIS CORPORATION	34,094	$2,264	0.0%	$61.44	—	COM	413875105
TMO	THERMO FISHER SCIENTIFIC INC.	18,334	$2,231	0.0%	$84.83	+38.3%	COM	883556102
—	INGERSOLL-RAND PLC	39,400	$2,221	0.0%	$60.19	—	COM	G47791101
UHS	UNIVERSAL HEALTH SERVICES INC.	21,140	$2,209	0.0%	$87.65	+15.6%	COM	913903100
DOV	DOVER CORPORATION	27,476	$2,207	0.0%	$47.45	+21.0%	COM	260003108
AFL	AFLAC INC.	37,817	$2,203	0.0%	$21.08	+10.2%	COM	001055102
—	BUNGE LTD.	25,885	$2,180	0.0%	$73.39	—	COM	G16962105
PFG	PRINCIPAL FINANCIAL GROUP, INC.	41,364	$2,170	0.0%	$24.75	+39.8%	COM	74251V102
XLK	SELECT SECTOR SPDR TECHNOLOGY	54,300	$2,167	0.0%	$36.21	—	ETF	81369Y803
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	47,474	$2,125	0.0%	$42.74	-2.4%	COM	192446102
DOX	AMDOCS LTD.	46,000	$2,110	0.0%	$35.32	+7.9%	COM	G02602103
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	56,533	$2,105	0.0%	$21.70	+14.1%	COM	744573106
MYGN	MYRIAD GENETICS, INC.	54,365	$2,097	0.0%	$33.91	+10.0%	COM	62855J104
DVN	DEVON ENERGY CORP.	30,714	$2,094	0.0%	$42.60	+18.1%	COM	25179M103
CE	CELANESE CORPORATION	35,710	$2,090	0.0%	$43.79	+13.1%	COM	150870103
—	DISCOVER FINANCIAL SERVICES INC.	32,378	$2,085	0.0%	$49.01	—	COM	254709108
NEE	NEXTERA ENERGY INC.	22,138	$2,078	0.0%	$16.89	+6.1%	COM	65339F101
—	ALCOA, INC.	129,117	$2,077	0.0%	$7.97	—	COM	013817101
—	CA, INC.	74,148	$2,072	0.0%	$29.69	—	COM	12673P105
GT	GOODYEAR TIRE & RUBBER COMPANY, THE	90,712	$2,049	0.0%	$15.85	+62.0%	COM	382550101
LNC	LINCOLN NATIONAL CORP.	38,202	$2,047	0.0%	$24.21	+47.2%	COM	534187109
NWS	NEWS CORPORATION	126,400	$2,039	0.0%	$14.61	+3.5%	COM	65249B208
—	SUNTRUST BANKS, INC.	52,700	$2,004	0.0%	$36.81	—	COM	867914103
PPL	PPL CORP.	60,902	$2,000	0.0%	$16.77	+12.1%	COM	69351T106
—	CENTURYLINK, INC.	48,758	$1,994	0.0%	$35.25	—	COM	156700106
ALL	ALLSTATE CORPORATION	32,460	$1,992	0.0%	$38.44	+22.2%	COM	020002101
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	85,000	$1,989	0.0%	$15.24	+15.1%	COM	099502106
DDS	DILLARD'S, INC.	18,244	$1,988	0.0%	$75.75	+13.9%	COM	254067101
CL	COLGATE-PALMOLIVE CO.	30,442	$1,985	0.0%	$48.15	+5.3%	COM	194162103
—	FTD COS INC	58,100	$1,982	0.0%	$32.70	—	COM	30281V108
EW	EDWARDS LIFESCIENCES CORP.	19,390	$1,981	0.0%	$14.32	+10.2%	COM	28176E108
CENT	CENTRAL GARDEN & PET CO.	254,249	$1,970	0.0%	$6.31	+6.9%	COM	153527106
—	PROGRESSIVE WASTE SOLUTIONS LTD.	76,388	$1,969	0.0%	$22.61	—	COM	74339G101
TSN	TYSON FOODS, INC.	49,721	$1,958	0.0%	$22.74	+30.2%	COM	902494103
—	TRONOX LTD	75,000	$1,954	0.0%	$26.05	—	COM	Q9235V101
ANW 4 11/01/18	AEGEAN MARINE PETROLEUM	2,000,000	$1,944	0.0%	$1.05	—	CONV	Y0020QAA9
PTEN	PATTERSON UTI ENERGY INC.	59,600	$1,939	0.0%	$31.17	+8.9%	COM	703481101
HRB	H&R BLOCK INC.	62,505	$1,938	0.0%	$20.55	+4.7%	COM	093671105
—	MALLINCKRODT PLC	21,488	$1,937	0.0%	$54.25	—	COM	G5785G107
COST	COSTCO WHOLESALE CORP.	15,374	$1,927	0.0%	$90.35	+7.5%	COM	22160K105
—	CHESAPEAKE ENERGY CORPORATION	2,000,000	$1,909	0.0%	$0.88	—	CONV	165167CB1
SYK	STRYKER CORPORATION	23,609	$1,906	0.0%	$58.71	+22.5%	COM	863667101
SPG	SIMON PROPERTY GROUP, INC	11,588	$1,905	0.0%	$96.85	0.0%	REIT	828806109
—	JUNIPER NETWORKS INC.	85,537	$1,895	0.0%	$23.65	—	COM	48203R104
EFX	EQUIFAX, INC.	25,278	$1,889	0.0%	$60.76	+12.2%	COM	294429105
FFIV	F5 NETWORKS, INC.	15,730	$1,868	0.0%	$102.22	+14.9%	COM	315616102
HII	HUNTINGTON INGALLS INDUSTRIES INC.	17,790	$1,854	0.0%	$64.37	+24.2%	COM	446413106
STT	STATE STREET CORP.	25,161	$1,852	0.0%	$46.81	+11.2%	COM	857477103
—	MIDSTATES PETROLEUM COMPANY, INC.	361,679	$1,826	0.0%	$5.63	—	COM	59804T100
KEY	KEYCORP	136,836	$1,824	0.0%	$6.71	+31.4%	COM	493267108
—	KANSAS CITY SOUTHERN	14,995	$1,817	0.0%	$104.69	—	COM	485170302
DORM	DORMAN PRODUCTS, INC.	44,600	$1,787	0.0%	$50.27	-11.2%	COM	258278100
ADBE	ADOBE SYSTEMS INC.	25,795	$1,785	0.0%	$58.00	+22.2%	COM	00724F101
LEA	LEAR CORPORATION	20,600	$1,780	0.0%	$49.58	+60.1%	COM	521865204
TROW	T ROWE PRICE GROUP, INC.	22,592	$1,771	0.0%	$49.98	+5.2%	COM	74144T108
—	PACIFIC DRILLING S.A.	214,000	$1,770	0.0%	$9.36	—	COM	L7257P106
CSX	CSX CORP.	55,180	$1,769	0.0%	$6.77	+27.5%	COM	126408103
—	BUCKEYE PARTNERS LP	22,200	$1,768	0.0%	$68.88	—	COM	118230101
—	LORILLARD INC.	29,481	$1,766	0.0%	$49.27	—	COM	544147101
CRM	SALESFORCE.COM INC.	30,264	$1,741	0.0%	$52.26	+6.5%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP.	147,025	$1,736	0.0%	$11.95	+5.3%	COM	101137107
ETR	ENTERGY CORP	22,309	$1,725	0.0%	$19.82	+21.4%	COM	29364G103
—	AVON PRODUCTS INC.	135,901	$1,712	0.0%	$15.37	—	COM	054303102
NTAP	NETAPP INC.	39,767	$1,708	0.0%	$28.11	+7.2%	COM	64110D104
CNQ	CANADIAN NATURAL RESOURCES LTD	43,760	$1,700	0.0%	$9.90	+30.6%	COM	136385101
ED	CONSOLIDATED EDISON, INC.	29,951	$1,697	0.0%	$37.21	+0.7%	COM	209115104
BDX	BECTON DICKINSON AND COMPANY	14,688	$1,672	0.0%	$80.21	+19.3%	COM	075887109
IEX	IDEX CORPORATION	23,050	$1,668	0.0%	$51.86	+28.2%	COM	45167R104
MOS	MOSAIC CO., THE	37,500	$1,665	0.0%	$39.48	-5.3%	COM	61945C103
—	BED BATH & BEYOND INC.	25,137	$1,655	0.0%	$62.80	—	COM	075896100
CMI	CUMMINS INC.	12,538	$1,655	0.0%	$90.89	+16.7%	COM	231021106
AZO	AUTOZONE, INC.	3,238	$1,650	0.0%	$451.08	+16.8%	COM	053332102
GIS	GENERAL MILLS, INC.	32,616	$1,645	0.0%	$32.79	+8.1%	COM	370334104
—	CELGENE CORP.	17,334	$1,643	0.0%	$119.21	—	COM	151020104
—	CHESAPEAKE ENERGY CORP.	71,188	$1,637	0.0%	$25.52	—	COM	165167107
OMC	OMNICOM GROUP INC.	23,745	$1,635	0.0%	$44.30	+10.2%	COM	681919106
—	SEAGATE TECHNOLOGY, INC.	28,400	$1,626	0.0%	$46.71	—	COM	G7945M107
INTU	INTUIT, INC.	18,249	$1,600	0.0%	$63.19	+19.8%	COM	461202103
—	DUN & BRADSTREET CORP., THE	13,615	$1,599	0.0%	$102.28	—	COM	26483E100
MRSH	MARSH & MCLENNAN COMPANIES INC.	30,443	$1,593	0.0%	$31.19	+37.0%	COM	571748102
ARW	ARROW ELECTRONICS, INC.	28,600	$1,583	0.0%	$51.29	+17.6%	COM	042735100
—	NORDSTROM, INC.	23,119	$1,581	0.0%	$60.84	—	COM	655664100
NFLX	NETFLIX INC	3,486	$1,573	0.0%	$3.78	+71.6%	COM	64110L106
CPA	COPA HOLDINGS SA	14,540	$1,560	0.0%	$94.69	-0.6%	COM	P31076105
CLNE	CLEAN ENERGY FUELS CORP.	200,000	$1,560	0.0%	$13.02	-24.9%	COM	184499101
FSLR	FIRST SOLAR, INC.	23,700	$1,560	0.0%	$49.39	+37.1%	COM	336433107
SCHW	CHARLES SCHWAB CORP.	52,834	$1,553	0.0%	$19.73	+25.2%	COM	808513105
URI	UNITED RENTALS INC.	13,950	$1,550	0.0%	$91.60	+18.9%	COM	911363109
—	DELPHI AUTOMOTIVE PLC	25,000	$1,534	0.0%	$57.30	—	COM	G27823106
—	BROADCOM CORPORATION	37,688	$1,523	0.0%	$33.98	—	COM	111320107
—	TORCHMARK CORPORATION	29,019	$1,520	0.0%	$66.53	—	COM	891027104
ROST	ROSS STORES INC.	20,068	$1,517	0.0%	$29.89	+4.2%	COM	778296103
AVT	AVNET, INC.	36,500	$1,515	0.0%	$30.88	+10.2%	COM	053807103
—	XLIT LTD.	45,535	$1,510	0.0%	$31.19	—	COM	G98290102
—	ST. JUDE MEDICAL INC.	24,829	$1,493	0.0%	$46.68	—	COM	790849103
—	UNITED STATES STEEL CORP.	38,062	$1,491	0.0%	$25.64	—	COM	912909108
FITB	FIFTH THIRD BANCORP	74,393	$1,489	0.0%	$11.58	+20.4%	COM	316773100
ROP	ROPER INDUSTRIES INC.	10,177	$1,489	0.0%	$121.92	+12.6%	COM	776696106
RF	REGIONS FINANCIAL CORP.	146,668	$1,473	0.0%	$6.21	+11.4%	COM	7591EP100
SWKS	SKYWORKS SOLUTIONS, INC.	25,300	$1,469	0.0%	$37.54	+13.9%	COM	83088M102
LE	LANDS' END INC	35,300	$1,452	0.0%	$28.56	+29.5%	COM	51509F105
PH	PARKER-HANNIFIN CORP.	12,538	$1,431	0.0%	$82.53	+18.1%	COM	701094104
—	SPECTRA ENERGY PARTNERS LP	26,659	$1,413	0.0%	$53.14	—	COM	84756N109
—	WILLIAMS PARTNERS LP	26,605	$1,411	0.0%	$52.15	—	COM	96950F104
—	LEXMARK INTERNATIONAL, INC.	32,874	$1,397	0.0%	$36.54	—	COM	529771107
—	PRECISION CASTPARTS CORP.	5,895	$1,396	0.0%	$252.69	—	COM	740189105
SATS	ECHOSTAR CORPORATION	28,500	$1,390	0.0%	$39.87	+2.8%	COM	278768106
MCO	MOODY'S CORPORATION	14,665	$1,386	0.0%	$55.70	+46.4%	COM	615369105
BBY	BEST BUY CO. INC.	41,200	$1,384	0.0%	$18.99	+9.6%	COM	086516101
—	AGRIUM, INC.	15,485	$1,378	0.0%	$92.81	—	COM	008916108
—	LEGG MASON INC.	26,773	$1,370	0.0%	$43.00	—	COM	524901105
UPS	UNITED PARCEL SERVICE, INC.	13,815	$1,358	0.0%	$64.31	+3.2%	COM	911312106
HBAN	HUNTINGTON BANCSHARES, INC.	139,072	$1,353	0.0%	$5.27	+19.3%	COM	446150104
JLL	JONES LANG LASALLE INC.	10,570	$1,335	0.0%	$126.41	0.0%	COM	48020Q107
ACN	ACCENTURE PLC	16,400	$1,334	0.0%	$63.81	+3.6%	COM	G1151C101
—	LINEAR TECHNOLOGY CORPORATION	30,006	$1,332	0.0%	$46.69	—	COM	535678106
—	MYLAN INC.	29,106	$1,324	0.0%	$43.92	—	COM	628530107
—	CHUBB CORP., THE	14,424	$1,314	0.0%	$84.67	—	COM	171232101
VMI	VALMONT INDUSTRIES, INC.	9,715	$1,311	0.0%	$149.49	-4.0%	COM	920253101
GNTX	GENTEX CORPORATION	48,860	$1,308	0.0%	$11.70	+24.3%	COM	371901109
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC.	15,575	$1,296	0.0%	$63.19	—	COM	85590A401
HP	HELMERICH & PAYNE, INC.	13,220	$1,294	0.0%	$62.40	+70.3%	COM	423452101
—	BB&T CORP.	34,761	$1,293	0.0%	$37.36	—	COM	054937107
—	FOOT LOCKER INC.	23,200	$1,291	0.0%	$50.77	—	COM	344849104
BEN	FRANKLIN RESOURCES INC.	23,625	$1,290	0.0%	$29.75	+12.9%	COM	354613101
ZBH	ZIMMER HOLDINGS INC.	12,669	$1,274	0.0%	$72.75	+23.1%	COM	98956P102
IFF	INTL FLAVORS & FRAGRANCES	13,233	$1,269	0.0%	$61.86	+24.8%	COM	459506101
EL	ESTEE LAUDER COMPANIES, INC.	16,966	$1,268	0.0%	$62.51	+4.1%	COM	518439104
—	NEWS CORPORATION	36,988	$1,268	0.0%	$33.99	—	COM	90130A101
HST	HOST HOTELS & RESORTS INC.	59,388	$1,267	0.0%	$11.39	+23.1%	REIT	44107P104
UNM	UNUM GROUP	36,506	$1,255	0.0%	$29.49	+19.2%	COM	91529Y106
—	KELLOGG CO.	20,203	$1,245	0.0%	$40.14	+0.9%	COM	487836108
IVZ	INVESCO LTD.	31,535	$1,245	0.0%	$19.35	+24.0%	COM	G491BT108
—	ASHLAND, INC.	11,885	$1,237	0.0%	$92.90	—	COM	044209104
—	KEURIG GREEN MOUNTAIN, INC.	9,400	$1,223	0.0%	$105.58	—	COM	49271M100
—	MONSTER BEVERAGE CORP	13,300	$1,219	0.0%	$68.58	—	COM	611740101
—	AVAGO TECHNOLOGIES LIMITED	13,900	$1,209	0.0%	$72.09	—	COM	Y0486S104
—	WINDSTREAM CORP.	111,651	$1,204	0.0%	$8.59	—	COM	97382A101
HOLX	HOLOGIC INC.	49,400	$1,202	0.0%	$23.85	+5.9%	COM	436440101
—	URS CORPORATION	20,800	$1,198	0.0%	$53.63	—	COM	903236107
WM	WASTE MANAGEMENT INC.	25,139	$1,195	0.0%	$31.85	+14.4%	COM	94106L109
CHRW	C.H. ROBINSON WORLDWIDE, INC.	17,974	$1,192	0.0%	$49.28	+3.3%	COM	12541W209
DTE	DTE ENERGY CO.	15,537	$1,182	0.0%	$40.19	+9.9%	COM	233331107
—	PRAXAIR INC.	9,140	$1,179	0.0%	$128.99	—	COM	74005P104
—	CIVEO CORP	100,000	$1,161	0.0%	$11.61	—	COM	178787107
AL	AIR LEASE CORP.	35,600	$1,157	0.0%	$32.57	-4.6%	COM	00912X302
AAL	AMERICAN AIRLINES GROUP INC.	32,600	$1,157	0.0%	$30.98	+19.9%	COM	02376R102
ARLP	ALLIANCE RESOURCE PARTNERS	26,990	$1,156	0.0%	$55.64	—	COM	01877R108
—	SIGMA-ALDRICH CORP.	8,495	$1,155	0.0%	$89.33	—	COM	826552101
CCL	CARNIVAL CORP.	28,737	$1,154	0.0%	$31.83	+0.6%	COM	143658300
—	SAFEWAY INC.	33,621	$1,153	0.0%	$28.46	—	COM	786514208
RS	RELIANCE STEEL & ALUMINUM CO.	16,845	$1,152	0.0%	$69.37	+2.5%	COM	759509102
—	CIVEO CORP	100,000	$1,147	0.0%	$11.61	—	Put	178787107
EQR	EQUITY RESIDENTIAL	18,557	$1,143	0.0%	$33.68	+9.7%	REIT	29476L107
—	GENERAL MOTORS CO	50,805	$1,137	0.0%	$24.29	—	WAR	37045V118
UHAL	AMERCO	4,320	$1,131	0.0%	$22.46	+23.1%	COM	023586100
—	MEAD JOHNSON NUTRITION COMPANY	11,636	$1,120	0.0%	$80.93	—	COM	582839106
RPM	R P M INTERNATIONAL, INC.	24,470	$1,120	0.0%	$37.22	+23.2%	COM	749685103
—	WESTERN GAS PARTNERS LP	14,900	$1,118	0.0%	$64.09	—	COM	958254104
—	WHITING PETROLEUM CORP.	14,400	$1,117	0.0%	$68.64	—	COM	966387102
—	ASPEN INSURANCE HOLDINGS LTD.	26,000	$1,112	0.0%	$42.73	—	COM	G05384105
H	HYATT HOTELS CORP.	18,200	$1,101	0.0%	$51.23	+15.2%	COM	448579102
XEL	XCEL ENERGY INC.	36,029	$1,095	0.0%	$20.21	+7.7%	COM	98389B100
A	AGILENT TECHNOLOGIES INC.	19,056	$1,086	0.0%	$29.48	+26.2%	COM	00846U101
XLV	SELECT SECTOR SPDR HEATH CARE	17,000	$1,086	0.0%	$58.93	—	ETF	81369Y209
—	ALLIANCE HOLDINGS GP LP	15,870	$1,083	0.0%	$64.39	—	COM	01861G100
JBL	JABIL CIRCUIT INC.	53,649	$1,082	0.0%	$18.76	+0.9%	COM	466313103
—	PEPCO HOLDINGS INC.	40,299	$1,078	0.0%	$24.78	—	COM	713291102
—	CORE LABORATORIES N.V.	7,267	$1,064	0.0%	$178.04	—	COM	N22717107
—	TAUBMAN CENTERS, INC.	14,500	$1,059	0.0%	$75.79	—	REIT	876664103
—	B/E AEROSPACE, INC.	12,600	$1,058	0.0%	$86.80	—	COM	073302101
APD	AIR PRODUCTS AND CHEMICALS INC.	8,095	$1,054	0.0%	$83.89	+10.2%	COM	009158106
—	CITRIX SYSTEMS INC.	14,722	$1,050	0.0%	$64.78	—	COM	177376100
—	MCGRAW-HILL FINANCIAL, INC.	12,427	$1,049	0.0%	$55.02	—	COM	580645109
—	SUPERIOR ENERGY SERVICES INC.	31,800	$1,045	0.0%	$30.28	—	COM	868157108
R	RYDER SYSTEM INC.	11,586	$1,042	0.0%	$75.84	+18.2%	COM	783549108
ADP	AUTOMATIC DATA PROCESSING INC.	12,510	$1,039	0.0%	$45.59	+23.4%	COM	053015103
—	REGENCY ENERGY PARTNERS LP	31,727	$1,035	0.0%	$27.22	—	COM	75885Y107
—	DREW INDUSTRIES, INC.	24,500	$1,034	0.0%	$49.23	—	COM	26168L205
—	ENBRIDGE ENERGY PARTNERS	26,575	$1,032	0.0%	$33.14	—	COM	29250R106
—	ARRIS GROUP INC.	36,300	$1,029	0.0%	$32.08	—	COM	04270V106
TXT	TEXTRON INC.	28,557	$1,028	0.0%	$37.75	-2.2%	COM	883203101
BXP	BOSTON PROPERTIES INC.	8,840	$1,023	0.0%	$72.91	+1.9%	REIT	101121101
—	DEVRY, INC.	23,800	$1,019	0.0%	$42.35	—	COM	251893103
—	IHS INC	8,130	$1,018	0.0%	$128.98	—	COM	451734107
—	CHIMERA INVESTMENT CORP	333,900	$1,015	0.0%	$3.03	—	REIT	16934Q109
ANF	ABERCROMBIE & FITCH CO.	27,700	$1,007	0.0%	$31.98	0.0%	COM	002896207
GAP	GAP, INC.	23,995	$1,000	0.0%	$26.69	+7.5%	COM	364760108
AVY	AVERY DENNISON CORP.	22,297	$996	0.0%	$36.56	+6.9%	COM	053611109
GNW	GENWORTH HOLDINGS INC.	76,053	$996	0.0%	$13.38	+8.1%	COM	37247D106
NTRS	NORTHERN TRUST CORP.	14,620	$995	0.0%	$46.90	+6.3%	COM	665859104
—	GENERAL GROWTH PROPERTIES, INC.	41,946	$988	0.0%	$23.55	—	REIT	370023103
—	HI-CRUSH PARTNERS LP	19,000	$980	0.0%	$51.58	—	COM	428337109
PGR	PROGRESSIVE CORP., THE	38,748	$980	0.0%	$17.19	+2.8%	COM	743315103
AFG	AMERICAN FINANCIAL GROUP, INC.	16,782	$972	0.0%	$23.21	+14.3%	COM	025932104
JAZZ	JAZZ PHARMACEUTICALS, INC	6,030	$968	0.0%	$85.31	+80.2%	COM	G50871105
TER	TERADYNE INC	49,900	$968	0.0%	$18.15	0.0%	COM	880770102
PHM	PULTEGROUP, INC.	54,547	$963	0.0%	$16.63	-2.0%	COM	745867101
—	JOY GLOBAL INC.	17,600	$960	0.0%	$59.49	—	COM	481165108
—	SPIRIT AEROSYSTEMS HOLDINGS INC	25,200	$959	0.0%	$33.80	—	COM	848574109
—	TD AMERITRADE HOLDING CORP.	28,500	$951	0.0%	$26.19	—	COM	87236Y108
SQM	SOCIEDAD QUIMICA Y MINERA DE C	36,220	$947	0.0%	$33.64	—	ADR	833635105
PII	POLARIS INDUSTRIES, INC.	6,250	$936	0.0%	$116.90	+23.6%	COM	731068102
UGP	ULTRAPAR PARTICIPACOES SA	44,275	$935	0.0%	$23.99	—	ADR	90400P101
—	TERRA NITROGEN COMPANY LP	6,446	$931	0.0%	$184.26	—	COM	881005201
—	TECH DATA CORPORATION	15,800	$930	0.0%	$53.22	—	COM	878237106
PBF	PBF ENERGY, INC.	38,700	$929	0.0%	$26.41	-0.2%	COM	69318G106
YUM	YUM! BRANDS INC.	12,911	$929	0.0%	$44.64	-3.9%	COM	988498101
—	SYMANTEC CORP.	39,334	$925	0.0%	$22.55	—	COM	871503108
NWL	NEWELL RUBBERMAID, INC.	26,821	$923	0.0%	$17.91	+19.8%	COM	651229106
FMC	F M C CORPORATION	16,090	$920	0.0%	$47.16	-5.9%	COM	302491303
MUR	MURPHY OIL CORP.	16,133	$918	0.0%	$36.46	+11.1%	COM	626717102
—	NOBLE ENERGY, INC.	13,347	$912	0.0%	$65.40	—	COM	655044105
FLR	FLUOR CORP.	13,656	$912	0.0%	$59.16	+11.0%	COM	343412102
—	SOLARWINDS INC	21,600	$908	0.0%	$39.43	—	COM	83416B109
NRG	NRG ENERGY INC.	29,620	$903	0.0%	$24.47	-0.8%	COM	629377508
—	DST SYSTEMS, INC.	10,720	$900	0.0%	$86.69	—	COM	233326107
CMG	CHIPOTLE MEXICAN GRILL, INC.	1,343	$895	0.0%	$13.11	0.0%	COM	169656105
ADI	ANALOG DEVICES INC.	18,093	$895	0.0%	$35.66	+13.4%	COM	032654105
PTC	PTC INC	24,200	$893	0.0%	$35.41	+8.0%	COM	69370C100
UAL	UNITED CONTINENTAL HOLDINGS INC.	19,055	$892	0.0%	$35.10	+32.2%	COM	910047109
—	VERIFONE SYSTEMS INC.	25,900	$890	0.0%	$36.76	—	COM	92342Y109
AMG	AFFILIATED MANAGERS GROUP, INC.	4,430	$888	0.0%	$172.88	+14.3%	COM	008252108
—	ALTERA CORP.	24,783	$887	0.0%	$34.74	—	COM	021441100
—	SPECTRA ENERGY CORP	22,535	$885	0.0%	$35.35	—	COM	847560109
—	LEUCADIA NATIONAL CORPORATION	36,935	$881	0.0%	$26.22	—	COM	527288104
MCHP	MICROCHIP TECHNOLOGY INC.	18,645	$881	0.0%	$15.00	+25.8%	COM	595017104
NEU	NEWMARKET CORPORATION	2,310	$880	0.0%	$301.00	+6.6%	COM	651587107
—	B T U INTERNATIONAL, INC.	269,856	$877	0.0%	$2.40	—	COM	056032105
—	HCP INC.	21,911	$870	0.0%	$37.67	—	REIT	40414L109
—	BROCADE COMMUNICATIONS SYSTEMS INC.	79,900	$869	0.0%	$6.65	—	COM	111621306
ROK	ROCKWELL AUTOMATION INC.	7,909	$869	0.0%	$67.54	+38.9%	COM	773903109
—	GOLAR LNG PARTNERS LP	24,930	$866	0.0%	$34.74	—	COM	Y2745C102
CBT	CABOT CORP.	17,000	$863	0.0%	$44.18	-5.5%	COM	127055101
—	LIFEPOINT HOSPITALS INC.	12,400	$858	0.0%	$63.47	—	COM	53219L109
—	NEWFIELD EXPLORATION CO.	23,100	$856	0.0%	$32.25	—	COM	651290108
AEE	AMEREN CORP.	22,280	$854	0.0%	$25.67	+7.1%	COM	023608102
CHD	CHURCH & DWIGHT CO., INC.	12,160	$853	0.0%	$26.37	+10.8%	COM	171340102
—	XILINX INC.	20,127	$852	0.0%	$43.77	—	COM	983919101
XLE	SELECT SECTOR SPDR ENERGY	9,400	$852	0.0%	$85.62	—	ETF	81369Y506
CNA	CNA FINANCIAL CORP.	22,400	$852	0.0%	$16.82	0.0%	COM	126117100
HIG	HARTFORD FINANCIAL SERVICES GROUP INC., THE	22,870	$852	0.0%	$22.63	+25.8%	COM	416515104
HOG	HARLEY-DAVIDSON INC.	14,510	$844	0.0%	$62.63	+2.1%	COM	412822108
ADSK	AUTODESK, INC.	15,134	$834	0.0%	$48.25	+13.6%	COM	052769106
XLI	SELECT SECTOR SPDR INDUSTRIAL	15,600	$829	0.0%	$50.03	—	ETF	81369Y704
LVS	LAS VEGAS SANDS CORP.	13,300	$827	0.0%	$41.54	+18.7%	COM	517834107
—	PARTNERRE LTD.	7,510	$825	0.0%	$94.35	—	COM	G6852T105
—	FLEETCOR TECHNOLOGIES, INC.	5,770	$820	0.0%	$131.72	—	COM	339041105
—	DOMTAR CORPORATION	23,240	$816	0.0%	$54.85	—	COM	257559203
—	BABSON CAP PARTN INVS TRUST	59,785	$813	0.0%	$14.51	—	COM	05616B100
WYNN	WYNN RESORTS LTD.	4,317	$808	0.0%	$115.82	+43.8%	REIT	983134107
LII	LENNOX INTERNATIONAL, INC.	10,510	$808	0.0%	$77.01	-4.3%	COM	526107107
ILMN	ILLUMINA, INC.	4,930	$808	0.0%	$149.19	+12.1%	COM	452327109
CMA	COMERICA INC.	16,107	$803	0.0%	$26.39	+25.5%	COM	200340107
CNP	CENTERPOINT ENERGY INC.	32,766	$802	0.0%	$15.33	+8.0%	COM	15189T107
AES	AES CORP., THE	56,464	$801	0.0%	$8.58	+15.0%	COM	00130H105
—	ENLINK MIDSTREAM PARTNERS LP	26,200	$798	0.0%	$31.37	—	COM	29336U107
—	TYCO INTERNATIONAL LTD.	17,900	$798	0.0%	$44.58	—	COM	H89128104
BIGGQ	BIG LOTS INC.	18,500	$796	0.0%	$28.87	+19.1%	COM	089302103
GLP	GLOBAL PARTNERS LP/MA	19,110	$796	0.0%	$36.76	—	COM	37946R109
EQT	EQT CORPORATION	8,666	$793	0.0%	$46.98	+3.4%	COM	26884L109
SEE	SEALED AIR CORPORATION	22,700	$792	0.0%	$21.46	+33.8%	COM	81211K100
AMAT	APPLIED MATERIALS INC.	36,206	$782	0.0%	$13.84	+38.5%	COM	038222105
BWA	BORGWARNER INC.	14,780	$778	0.0%	$35.11	+32.0%	COM	099724106
AME	AMETEK, INC.	15,475	$777	0.0%	$41.16	+16.8%	COM	031100100
—	YAHOO! INC.	18,963	$773	0.0%	$35.44	—	COM	984332106
VMC	VULCAN MATERIALS CO.	12,763	$769	0.0%	$57.68	-0.2%	COM	929160109
—	ITT CORP.	17,000	$764	0.0%	$44.94	—	COM	450911201
UTHR	UNITED THERAPEUTICS CORP	5,910	$760	0.0%	$82.37	+25.2%	COM	91307C102
—	DIEBOLD, INC.	21,500	$759	0.0%	$40.19	—	COM	253651103
—	NIELSEN N.V.	17,100	$758	0.0%	$46.80	—	COM	N63218106
CMS	CMS ENERGY CORP.	25,513	$757	0.0%	$19.20	+10.6%	COM	125896100
SWK	STANLEY BLACK & DECKER INC.	8,481	$753	0.0%	$60.66	+10.4%	COM	854502101
DG	DOLLAR GENERAL CORP.	12,300	$752	0.0%	$48.39	+7.6%	COM	256677105
DLTR	DOLLAR TREE, INC.	13,420	$752	0.0%	$57.61	-4.3%	COM	256746108
VSEC	VSE CORP	15,300	$750	0.0%	$24.88	+13.2%	COM	918284100
—	PENTAIR INC.	11,452	$750	0.0%	$77.63	—	COM	H6169Q108
TRN	TRINITY INDUSTRIES INC.	16,000	$748	0.0%	$18.31	+28.9%	COM	896522109
—	MARVELL TECHNOLOGY GROUP, LTD	55,000	$741	0.0%	$12.28	—	COM	G5876H105
—	L-3 COMMUNICATIONS HOLDINGS INC.	6,218	$739	0.0%	$85.73	—	COM	502424104
—	GSE SYSTEMS INC	472,100	$736	0.0%	$1.51	—	COM	36227K106
—	GENERAL MOTORS CO	50,805	$734	0.0%	$16.63	—	WAR	37045V126
BR	BROADRIDGE FINANCIAL SOLUTIONS INC.	17,460	$727	0.0%	$31.10	+9.0%	COM	11133T103
—	CONSOL ENERGY INC.	19,038	$721	0.0%	$46.07	—	COM	20854P109
MGM	MGM RESORTS INTERNATIONAL	31,600	$720	0.0%	$19.16	+22.7%	COM	552953101
—	MID-CON ENERGY PARTNERS LP	32,769	$719	0.0%	$22.54	—	COM	59560V109
—	SILVER WHEATON CORPORATION	35,570	$709	0.0%	$22.69	—	COM	828336107
—	COCA-COLA ENTERPRISES, INC.	15,963	$708	0.0%	$39.96	—	COM	19122T109
AAP	ADVANCE AUTO STORES CO., INC.	5,400	$704	0.0%	$90.52	+26.5%	COM	00751Y106
—	WISCONSIN ENERGY CORP.	16,382	$704	0.0%	$45.04	—	COM	976657106
—	VARIAN MEDICAL SYSTEMS, INC.	8,771	$703	0.0%	$83.11	—	COM	92220P105
DLB	DOLBY LABORATORIES, INC.	16,800	$702	0.0%	$36.20	+5.6%	COM	25659T107
CTAS	CINTAS CORPORATION	9,927	$701	0.0%	$13.04	+8.9%	COM	172908105
—	REYNOLDS AMERICAN INC.	11,842	$699	0.0%	$48.65	—	COM	761713106
ISRG	INTUITIVE SURGICAL, INC.	1,506	$696	0.0%	$49.65	0.0%	COM	46120E602
COTY	COTY INC.	41,900	$693	0.0%	$13.82	+7.5%	COM	222070203
—	CALPINE CORP.	31,900	$692	0.0%	$23.82	—	COM	131347304
—	WESTERN REFINING, INC.	16,400	$689	0.0%	$28.22	—	COM	959319104
—	BURGER KING WORLDWIDE, INC.	23,200	$688	0.0%	$27.24	—	COM	121220107
—	LAM RESEARCH CORP.	9,122	$681	0.0%	$50.15	—	COM	512807108
—	E*TRADE FINANCIAL CORP.	30,054	$679	0.0%	$20.07	—	COM	269246401
—	ENERGIZER HOLDINGS INC.	5,500	$678	0.0%	$106.55	—	COM	29266R108
—	TRW AUTOMOTIVE HOLDINGS CORP.	6,690	$677	0.0%	$82.70	—	COM	87264S106
—	TOTAL SYSTEM SERVICES INC.	21,828	$676	0.0%	$28.75	—	COM	891906109
XLP	SELECT SECTOR SPDR CON STAPLES	14,800	$668	0.0%	$42.81	—	ETF	81369Y308
—	STAPLES INC.	55,148	$667	0.0%	$13.90	—	COM	855030102
—	SCANA CORP.	13,420	$666	0.0%	$53.80	—	COM	80589M102
—	SCRIPPS NETWORKS INTERACTIVE INC.	8,496	$663	0.0%	$76.12	—	COM	811065101
—	PALL CORP.	7,922	$663	0.0%	$69.74	—	COM	696429307
CASY	CASEY'S GENERAL STORES INC	9,200	$660	0.0%	$53.46	+19.1%	COM	147528103
—	SUNEDISON, INC.	34,800	$657	0.0%	$18.88	—	COM	86732Y109
AWK	AMERICAN WATER WORKS CO., INC.	13,450	$649	0.0%	$32.66	+19.4%	COM	030420103
—	COACH, INC.	18,213	$649	0.0%	$42.38	—	COM	189754104
TDC	TERADATA CORPORATION	15,484	$649	0.0%	$43.65	-1.4%	COM	88076W103
—	OILTANKING PARTNERS LP	13,000	$645	0.0%	$49.62	—	COM	678049107
CDW	CDW CORP/DE	20,700	$643	0.0%	$19.74	+40.9%	COM	12514G108
CLX	CLOROX COMPANY	6,670	$641	0.0%	$60.00	+9.4%	COM	189054109
—	ROVI CORPORATION	32,400	$640	0.0%	$20.86	—	COM	779376102
TRIP	TRIPADVISOR INC	6,980	$638	0.0%	$69.03	+27.5%	COM	896945201
SU	SUNCOR ENERGY, INC.	17,619	$637	0.0%	$22.10	+21.9%	COM	867224107
TRMB	TRIMBLE NAVIGATION LTD	20,820	$635	0.0%	$32.49	0.0%	COM	896239100
D	DOMINION RESOURCES INC.	9,158	$633	0.0%	$41.37	+3.0%	COM	25746U109
—	MONSANTO CO.	5,583	$628	0.0%	$112.48	—	COM	61166W101
SGU	STAR GAS PARTNERS LP	109,950	$628	0.0%	$5.07	+19.3%	COM	85512C105
VSH	VISHAY INTERTECHNOLOGY, INC.	43,600	$623	0.0%	$11.30	+9.1%	COM	928298108
—	HANESBRANDS INC.	5,800	$623	0.0%	$51.55	—	COM	410345102
—	NUSTAR ENERGY LP	9,400	$620	0.0%	$47.37	—	COM	67058H102
—	EQT MIDSTREAM PARTNERS LP	6,900	$618	0.0%	$89.57	—	COM	26885B100
HSY	HERSHEY COMPANY, THE	6,466	$617	0.0%	$67.45	+4.7%	COM	427866108
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	5,973	$608	0.0%	$97.42	—	COM	50540R409
—	SPX CORP.	6,470	$608	0.0%	$95.87	—	COM	784635104
—	HARMAN INTERNATIONAL INDUSTRIES INC.	6,163	$604	0.0%	$78.52	—	COM	413086109
DGX	QUEST DIAGNOSTICS INC.	9,944	$603	0.0%	$46.30	+6.0%	COM	74834L100
ACM	AECOM TECHNOLOGY CORP.	17,800	$601	0.0%	$29.38	+16.2%	COM	00766T100
—	MAXIM INTEGRATED PRODUCTS, INC.	19,700	$596	0.0%	$33.81	—	COM	57772K101
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC.	10,560	$595	0.0%	$35.14	+32.3%	COM	31620M106
WLY	JOHN WILEY & SONS, INC.	10,600	$595	0.0%	$35.34	+20.6%	COM	968223206
—	HOSPIRA INC.	11,441	$595	0.0%	$45.50	—	COM	441060100
—	ENGILITY HOLDINGS INC	19,000	$592	0.0%	$33.40	—	COM	29285W104
HLF	HERBALIFE LTD.	13,480	$590	0.0%	$26.75	-0.1%	COM	G4412G101
RNR	RENAISSANCERE HOLDINGS LTD.	5,900	$590	0.0%	$91.38	+12.3%	COM	G7496G103
NWSA	NEWS CORPORATION	35,896	$587	0.0%	$15.00	+2.9%	COM	65249B109
—	RESOLUTE FOREST PRODUCTS, INC.	37,466	$586	0.0%	$13.17	—	COM	76117W109
GME	GAMESTOP CORP.	14,212	$586	0.0%	$7.53	+3.8%	COM	36467W109
RIG	TRANSOCEAN LTD.	18,300	$585	0.0%	$48.94	-20.1%	COM	H8817H100
DECK	DECKERS OUTDOOR CORP	6,000	$583	0.0%	$11.29	+35.4%	COM	243537107
MAN	MANPOWERGROUP INC.	8,300	$582	0.0%	$63.14	+23.8%	COM	56418H100
—	MFA FINANCIAL, INC.	74,800	$582	0.0%	$7.82	—	REIT	55272X102
NI	NISOURCE, INC.	14,171	$581	0.0%	$8.69	+23.2%	COM	65473P105
—	ALEXION PHARMACEUTICALS, INC.	3,500	$580	0.0%	$137.82	—	COM	015351109
BVN	COMPANIA DE MINAS BUENAVENTURA	50,100	$580	0.0%	$12.57	—	ADR	204448104
—	BARNES GROUP, INC.	19,013	$577	0.0%	$30.35	—	COM	067806109
EG	EVEREST RE GROUP LTD.	3,540	$574	0.0%	$109.23	+16.6%	COM	G3223R108
—	APPROACH RESOURCES, INC.	39,546	$573	0.0%	$24.58	—	COM	03834A103
—	SOLERA HOLDINGS INC.	10,000	$564	0.0%	$68.26	—	COM	83421A104
PWR	QUANTA SERVICES, INC.	15,537	$564	0.0%	$30.73	+13.6%	COM	74762E102
AGX	ARGAN INC	16,800	$561	0.0%	$23.59	+16.7%	COM	04010E109
—	CAREFUSION CORP.	12,338	$558	0.0%	$37.37	—	COM	14170T101
—	AMERIGAS PARTNERS LP	12,165	$555	0.0%	$43.51	—	COM	030975106
—	APOLLO GROUP INC.	22,000	$553	0.0%	$17.72	—	COM	037604105
XLY	SELECT SECTOR SPDR CON DISCRET	8,200	$547	0.0%	$63.32	—	ETF	81369Y407
WAT	WATERS CORPORATION	5,520	$547	0.0%	$98.68	+4.5%	COM	941848103
—	SL GREEN REALTY CORP.	5,390	$546	0.0%	$90.64	—	REIT	78440X101
CNC	CENTENE CORPORATION	6,600	$546	0.0%	$15.90	+21.3%	COM	15135B101
—	MICHAEL KORS HOLDINGS LTD	7,600	$543	0.0%	$92.72	—	COM	G60754101
—	CIMAREX ENERGY CO.	4,290	$543	0.0%	$100.21	—	COM	171798101
CAR	AVIS BUDGET GROUP INC.	9,900	$543	0.0%	$52.09	+14.0%	COM	053774105
SNA	SNAP-ON INC.	4,455	$539	0.0%	$66.38	+43.0%	COM	833034101
—	CYTEC INDUSTRIES, INC.	11,360	$537	0.0%	$100.52	—	COM	232820100
—	ALLIANT TECHSYSTEMS, INC.	4,200	$536	0.0%	$111.86	—	COM	018804104
—	ATLAS PIPELINE PARTNERS LP	14,600	$532	0.0%	$36.44	—	COM	049392103
KLAC	KLA-TENCOR CORP.	6,687	$527	0.0%	$33.95	+43.3%	COM	482480100
BPOP	POPULAR INC.	17,900	$527	0.0%	$21.67	+11.0%	COM	733174700
ECL	ECOLAB INC.	4,584	$526	0.0%	$79.43	+25.0%	COM	278865100
—	CROWN CASTLE INTERNATIONAL CORP.	6,500	$523	0.0%	$74.31	—	REIT	228227104
POOL	POOL CORPORATION	9,700	$523	0.0%	$43.50	+11.9%	COM	73278L105
—	L BRANDS INC.	7,800	$522	0.0%	$53.09	—	COM	501797104
—	CHICAGO BRIDGE & IRON COMPANY N.V.	9,000	$521	0.0%	$63.12	—	COM	167250109
CINF	CINCINNATI FINANCIAL CORP.	11,020	$518	0.0%	$32.92	+4.8%	COM	172062101
—	INTERPUBLIC GROUP OF COMPANIES. INC. (THE)	28,186	$516	0.0%	$12.03	+7.4%	COM	460690100
—	JARDEN CORP.	8,550	$514	0.0%	$52.68	—	COM	471109108
—	AIR TRANSPORT SVCS GROUP, INC.	70,000	$510	0.0%	$6.61	—	COM	00922R105
APH	AMPHENOL CORP.	5,068	$506	0.0%	$9.14	+23.1%	COM	032095101
THG	HANOVER INSURANCE GROUP, INC.	8,200	$504	0.0%	$35.91	+25.8%	COM	410867105
—	RANDGOLD RESOURCES LTD	7,447	$503	0.0%	$67.91	—	ADR	752344309
—	RICE ENERGY INC.	18,900	$503	0.0%	$30.44	—	COM	762760106
COR	AMERISOURCEBERGEN CORP.	6,467	$500	0.0%	$38.92	+42.6%	COM	03073E105
WY	WEYERHAEUSER CO.	15,703	$500	0.0%	$18.76	+12.2%	REIT	962166104
—	ENDO INTERNATIONAL PLC	7,300	$499	0.0%	$69.02	—	COM	G30401106
—	PEABODY ENERGY CORPORATION	40,195	$498	0.0%	$15.74	—	COM	704549104
ETN	EATON CORPORATION PLC	7,829	$496	0.0%	$46.79	+15.7%	COM	G29183103
—	SEADRILL LTD.	18,500	$495	0.0%	$26.76	—	COM	G7945E105
—	CBS CORP.	9,227	$494	0.0%	$50.69	—	COM	124857202
IWM	ISHARES TRUST	4,500	$492	0.0%	$109.33	—	ETF	464287655
TFX	TELEFLEX, INC.	4,681	$492	0.0%	$98.24	+1.2%	COM	879369106
XYL	XYLEM INC.	13,556	$481	0.0%	$27.59	+16.5%	COM	98419M100
PAG	PENSKE AUTO GROUP INC	11,800	$479	0.0%	$31.18	+50.7%	COM	70959W103
AOS	A.O. SMITH CORPORATION	10,100	$478	0.0%	$15.38	+31.8%	COM	831865209
—	BOARDWALK PIPELINE PARTNERS LP	25,500	$477	0.0%	$18.51	—	COM	096627104
—	HAWAIIAN HOLDINGS INC	35,400	$476	0.0%	$6.64	—	COM	419879101
—	IAC/INTERACTIVECORP	7,100	$468	0.0%	$69.30	—	COM	44919P508
SEIC	SEI INVESTMENTS COMPANY	12,900	$466	0.0%	$28.58	+8.5%	COM	784117103
—	ICONIX BRAND GROUP, INC.	12,600	$465	0.0%	$35.99	—	COM	451055107
KIM	KIMCO REALTY CORP.	21,177	$464	0.0%	$12.61	+5.5%	REIT	49446R109
—	BALLY TECHNOLOGIES INC	5,700	$460	0.0%	$67.55	—	COM	05874B107
—	NORTHEAST UTILITIES	10,364	$459	0.0%	$41.95	—	COM	664397106
DVA	DAVITA HEALTHCARE PARTNERS INC.	6,136	$449	0.0%	$60.43	+21.2%	COM	23918K108
—	LAZARD LTD.	8,800	$446	0.0%	$51.56	—	COM	G54050102
—	ACCESS MIDSTREAM PARTNERS LP	7,000	$445	0.0%	$63.57	—	COM	00434L109
DCI	DONALDSON CO, INC.	10,875	$442	0.0%	$31.70	+6.3%	COM	257651109
MLM	MARTIN MARIETTA MATERIALS INC.	3,430	$442	0.0%	$114.23	+3.0%	COM	573284106
MAS	MASCO CORP.	18,419	$441	0.0%	$15.09	+10.7%	COM	574599106
KMX	CARMAX, INC	9,500	$441	0.0%	$48.92	+4.7%	COM	143130102
PAYX	PAYCHEX INC	9,977	$441	0.0%	$25.02	+18.9%	COM	704326107
PLOW	DOUGLAS DYNAMICS INC	22,500	$439	0.0%	$18.78	0.0%	COM	25960R105
—	OWENS-ILLINOIS INC.	16,838	$439	0.0%	$27.88	—	COM	690768403
UGI	UGI CORPORATION	12,882	$439	0.0%	$32.42	+4.9%	COM	902681105
SRE	SEMPRA ENERGY	4,134	$436	0.0%	$30.55	+18.3%	COM	816851109
—	C S S INDUSTRIES, INC.	17,900	$434	0.0%	$25.46	—	COM	125906107
—	MEDIDATA SOLUTIONS INC	9,800	$434	0.0%	$69.08	—	COM	58471A105
MTB	M&T BANK CORP.	3,444	$425	0.0%	$72.91	+23.1%	COM	55261F104
—	RIVERBED TECHNOLOGY INC.	22,900	$425	0.0%	$20.17	—	COM	768573107
SJM	J.M. SMUCKER CO. (THE)	4,292	$425	0.0%	$70.84	+3.7%	COM	832696405
—	NEW YORK COMMUNITY BANCORP, INC	26,640	$423	0.0%	$14.00	—	COM	649445103
GPN	GLOBAL PAYMENTS, INC.	6,050	$423	0.0%	$32.62	+4.1%	COM	37940X102
—	SPIRIT AIRLINES, INC.	6,100	$422	0.0%	$63.28	—	COM	848577102
—	CLOUD PEAK ENERGY INC	33,255	$420	0.0%	$15.70	—	COM	18911Q102
GPC	GENUINE PARTS CO	4,770	$418	0.0%	$54.18	+15.5%	COM	372460105
—	QUINTILES TRANSNATIONAL HOLDIN	7,462	$416	0.0%	$50.79	—	COM	74876Y101
AVB	AVALONBAY COMMUNITIES, INC.	2,954	$416	0.0%	$84.84	+19.7%	REIT	053484101
—	SOUTHWESTERN ENERGY CO.	11,900	$416	0.0%	$46.00	—	COM	845467109
—	SBA COMMUNICATIONS CORP.	3,740	$415	0.0%	$102.41	—	COM	78388J106
VTR	VENTAS INC.	6,661	$413	0.0%	$44.52	-0.7%	REIT	92276F100
WKC	WORLD FUEL SERVICES CORP.	10,300	$411	0.0%	$38.75	+15.4%	COM	981475106
—	SANTANDER CONSUMER USA HOLDINGS INC	23,000	$410	0.0%	$19.43	—	COM	80283M101
HNRG	HALLADOR ENERGY CO	34,620	$410	0.0%	$7.43	+72.6%	COM	40609P105
—	VCA INC.	10,400	$409	0.0%	$28.82	—	COM	918194101
—	WASHINGTON PRIME GROUP INC.	23,300	$407	0.0%	$18.76	—	REIT	939647103
NSIT	INSIGHT ENTERPRISE, INC.	17,800	$403	0.0%	$22.43	+18.7%	COM	45765U103
PCAR	PACCAR INC.	7,056	$401	0.0%	$27.64	-2.1%	COM	693718108
—	ESSEX RENTAL CORPORATION	189,350	$398	0.0%	$4.11	—	COM	297187106
—	STERICYCLE, INC.	3,404	$397	0.0%	$113.45	—	COM	858912108
WRB	W.R. BERKLEY CORP.	8,279	$396	0.0%	$9.99	+7.0%	COM	084423102
GPRE	GREEN PLAINS INC	10,600	$396	0.0%	$16.54	+141.4%	COM	393222104
LDOS	LEIDOS HOLDINGS, INC.	11,475	$394	0.0%	$21.95	-0.8%	COM	525327102
SNX	SYNNEX CORP.	6,100	$394	0.0%	$16.65	+74.3%	COM	87162W100
ZION	ZIONS BANCORPORATION	13,526	$393	0.0%	$27.84	+4.3%	COM	989701107
—	DENBURY RESOURCES INC.	25,997	$391	0.0%	$16.62	—	COM	247916208
NDAQ	NASDAQ OMX GROUP, INC., THE	9,167	$389	0.0%	$9.22	+26.6%	COM	631103108
CAG	CONAGRA FOODS INC.	11,758	$388	0.0%	$17.37	-3.6%	COM	205887102
SM	SM ENERGY COMPANY	4,900	$382	0.0%	$75.76	-4.3%	COM	78454L100
—	SEADRILL PARTNERS LLC	12,200	$381	0.0%	$31.23	—	COM	MHY7545W9
TXRH	TEXAS ROADHOUSE, INC.	13,650	$380	0.0%	$18.37	+16.9%	COM	882681109
—	HILTON WORLDWIDE HOLDINGS INC.	15,400	$379	0.0%	$23.31	—	COM	43300A104
FE	FIRSTENERGY CORP.	11,250	$378	0.0%	$24.41	-15.6%	COM	337932107
PKG	PACKAGING CORP. OF AMERICA	5,900	$377	0.0%	$35.11	+36.4%	COM	695156109
—	MARKWEST ENERGY OPERATING CO	4,870	$374	0.0%	$76.80	—	COM	570759100
KBR	KBR, INC.	19,800	$373	0.0%	$21.10	-13.2%	COM	48242W106
—	VMWARE, INC.	3,980	$373	0.0%	$86.96	—	COM	928563402
NEM	NEWMONT MINING CORP.	16,154	$372	0.0%	$24.44	-18.7%	COM	651639106
—	TWO HARBORS INVESTMENT CORP	38,500	$372	0.0%	$10.30	—	REIT	90187B101
ACCO	ACCO BRANDS CORPORATION	53,000	$366	0.0%	$4.58	+6.5%	COM	00081T108
—	NAVIOS MARITIME PARTNERS LP	20,545	$366	0.0%	$17.81	—	COM	Y62267102
—	CRESTWOOD MIDSTREAM PARTNERS L	16,100	$365	0.0%	$22.67	—	COM	226378107
MAC	MACERICH COMPANY, THE	5,695	$364	0.0%	$58.93	—	REIT	554382101
—	UNIT CORP.	6,200	$364	0.0%	$68.87	—	COM	909218109
ORI	OLD REPUBLIC INTERNATIONAL CORP.	25,357	$362	0.0%	$6.44	+6.2%	COM	680223104
—	GANNETT COMPANY, INC.	12,183	$361	0.0%	$26.59	—	COM	364730101
—	RITE AID CORP.	74,500	$361	0.0%	$7.17	—	COM	767754104
NFG	NATIONAL FUEL GAS CO.	5,148	$360	0.0%	$73.73	-0.6%	COM	636180101
O	REALTY INCOME CORP.	8,800	$359	0.0%	$24.22	+3.3%	REIT	756109104
WSM	WILLIAMS-SONOMA, INC.	5,400	$359	0.0%	$21.93	+21.1%	COM	969904101
—	AMERICAN MIDSTREAM PARTNERS LP	12,331	$358	0.0%	$29.03	—	COM	02752P100
RCL	ROYAL CARIBBEAN CRUISES LTD.	5,300	$357	0.0%	$29.48	+83.0%	COM	V7780T103
—	ATLAS PIPELINE HOLDINGS	8,078	$355	0.0%	$43.95	—	COM	04930A104
—	ENDURANCE SPECIALTY HOLDINGS LTD.	6,400	$353	0.0%	$53.44	—	COM	G30397106
VNO	VORNADO REALTY TRUST	3,515	$351	0.0%	$104.65	—	REIT	929042109
ALSN	ALLISON TRANSMISSION HOLDINGS, INC	12,300	$350	0.0%	$24.84	+1.0%	COM	01973R101
—	LIBERTY MEDIA CORP	7,420	$349	0.0%	$47.04	—	COM	531229300
—	MONTPELIER RE HOLDINGS LTD	11,100	$345	0.0%	$26.56	—	COM	G62185106
—	ENSCO PLC	8,300	$343	0.0%	$58.10	—	COM	G3157S106
—	OMNICARE INC.	5,500	$342	0.0%	$49.18	—	COM	681904108
REGN	REGENERON PHARMACEUTICALS, INC.	950	$342	0.0%	$261.58	+27.4%	COM	75886F107
BKU	BANKUNITED, INC	11,200	$341	0.0%	$23.52	-3.4%	COM	06652K103
—	BEMIS COMPANY, INC.	8,897	$338	0.0%	$39.15	—	COM	081437105
SHW	SHERWIN-WILLIAMS CO.	1,540	$337	0.0%	$53.98	+18.2%	COM	824348106
LEG	LEGGETT & PLATT INC.	9,641	$337	0.0%	$32.56	+5.3%	COM	524660107
—	EQUITY COMMONWEALTH	13,067	$336	0.0%	$25.71	—	REIT	294628102
—	CAMERON INTERNATIONAL CORPORATION	5,023	$333	0.0%	$61.73	—	COM	13342B105
—	ADT CORPORATION (THE)	9,350	$332	0.0%	$39.87	—	COM	00101J106
—	NORTHERN OIL AND GAS INC	23,275	$331	0.0%	$13.79	—	COM	665531109
—	LIBERTY MEDIA CORP	7,000	$330	0.0%	$66.13	—	COM	531229102
—	ANNALY CAPITAL MANAGEMENT, INC.	30,760	$329	0.0%	$12.53	—	REIT	035710409
—	TIFFANY AND COMPANY	3,413	$329	0.0%	$75.00	—	COM	886547108
—	ULTRA PETROLEUM CORP	14,100	$328	0.0%	$29.72	—	COM	903914109
—	APOLLO RESIDENTIAL MORTGAGE IN	21,100	$326	0.0%	$15.45	—	REIT	03763V102
—	SUNPOWER CORPORATION	9,600	$325	0.0%	$40.98	—	COM	867652406
—	ROCKWELL COLLINS INC.	4,125	$324	0.0%	$68.66	—	COM	774341101
SYY	SYSCO CORP.	8,500	$323	0.0%	$24.39	+13.0%	COM	871829107
PSA	PUBLIC STORAGE	1,950	$323	0.0%	$100.16	+10.3%	REIT	74460D109
MLCO	MELCO CROWN ENTERTAINMENT LTD	12,200	$321	0.0%	$26.31	—	ADR	585464100
CCK	CROWN HOLDINGS INC.	7,200	$321	0.0%	$40.42	+13.1%	COM	228368106
—	TE CONNECTIVITY LTD.	5,800	$321	0.0%	$45.54	—	COM	H8912P106
CACI	C A C I INTERNATIONAL, INC.	4,500	$321	0.0%	$74.88	-5.8%	COM	127190304
—	HERTZ GLOBAL HOLDINGS INC.	12,600	$320	0.0%	$24.44	—	COM	42805T105
EXR	EXTRA SPACE STORAGE, INC.	6,200	$320	0.0%	$33.61	+3.3%	REIT	30225T102
—	WESTAR ENERGY INC.	9,300	$317	0.0%	$31.94	—	COM	95709T100
MBI	MBIA INC.	34,500	$317	0.0%	$5.37	-20.2%	COM	55262C100
MDU	MDU RESOURCES GROUP INC.	11,400	$317	0.0%	$9.15	-8.4%	COM	552690109
SKYW	SKYWEST, INC.	40,500	$315	0.0%	$12.80	-20.9%	COM	830879102
FIBK	FIRST INTERSTATE BANCSYSTEM IN	11,800	$314	0.0%	$12.11	+34.2%	COM	32055Y201
—	ISHARES MSCI	26,500	$312	0.0%	$11.66	—	ETF	464286848
—	M W I VETERINARY SUPPLY, INC.	2,100	$312	0.0%	$123.33	—	COM	55402X105
—	ANSYS, INC.	4,100	$310	0.0%	$75.85	—	COM	03662Q105
VEEV	VEEVA SYSTEMS INC	11,000	$310	0.0%	$21.64	+19.0%	COM	922475108
ZBRA	ZEBRA TECHNOLOGIES CORP.	4,350	$309	0.0%	$48.43	+61.1%	COM	989207105
EWBC	EAST WEST BANCORP, INC.	9,100	$309	0.0%	$19.69	+36.0%	COM	27579R104
—	UNITED STATIONERS, INC.	8,200	$308	0.0%	$45.85	—	COM	913004107
BMNM	BIMINI CAPITAL MGMT, INC.	211,628	$307	0.0%	$0.30	+312.3%	REIT	090319401
—	HILL-ROM HOLDINGS INC.	7,400	$307	0.0%	$41.37	—	COM	431475102
RHI	ROBERT HALF INTERNATIONAL, INC.	6,261	$307	0.0%	$34.44	+43.8%	COM	770323103
VVX	VECTRUS, INC.	15,598	$305	0.0%	$22.23	0.0%	COM	92242T101
WDAY	WORKDAY INC	3,700	$305	0.0%	$78.71	+8.5%	COM	98138H101
—	GROUPON INC	45,400	$303	0.0%	$6.63	—	COM	399473107
—	CONSOLIDATED COMMUNICATIONS HO	12,100	$303	0.0%	$25.04	—	COM	209034107
HSIC	HENRY SCHEIN, INC.	2,590	$302	0.0%	$40.50	+14.4%	COM	806407102
—	CRESTWOOD EQUITY PARTNERS LP	28,200	$298	0.0%	$10.57	—	COM	226344109
AGO	ASSURED GUARANTY, LTD.	13,300	$295	0.0%	$17.53	+9.1%	COM	G0585R106
—	FMC TECHNOLOGIES INC.	5,412	$294	0.0%	$61.16	—	COM	30249U101
—	FLIR SYSTEMS, INC.	9,387	$294	0.0%	$32.90	—	COM	302445101
FNF	FIDELITY NATIONAL FINANCIAL INC.	10,585	$294	0.0%	$12.73	0.0%	COM	31620R303
PCG	PG&E CORP.	6,535	$294	0.0%	$37.98	+7.5%	COM	69331C108
GATX	GATX CORP.	5,000	$292	0.0%	$37.79	+30.6%	COM	361448103
RMD	RESMED INC.	5,900	$291	0.0%	$40.00	+10.0%	COM	761152107
MKSI	M K S INSTRUMENTS, INC.	8,700	$290	0.0%	$23.45	+24.5%	COM	55306N104
LNT	ALLIANT ENERGY CORP.	5,200	$288	0.0%	$16.89	+18.8%	COM	018802108
—	NORTHERN TIER ENERGY LP	12,315	$288	0.0%	$21.40	—	COM	665826103
IT	GARTNER GROUP, INC.	3,900	$287	0.0%	$69.70	+4.3%	COM	366651107
—	SANDRIDGE ENERGY, INC.	66,500	$285	0.0%	$7.14	—	COM	80007P307
ACGL	ARCH CAPITAL GROUP LTD.	5,200	$285	0.0%	$16.55	+6.0%	COM	G0450A105
KEX	KIRBY CORP.	2,400	$283	0.0%	$107.32	+10.9%	COM	497266106
SABR	SABRE CORP	15,400	$276	0.0%	$18.83	0.0%	COM	78573M104
—	ISHARES MSCI UNITED KINGDOM ETF	14,200	$275	0.0%	$19.37	—	ETF	46434V548
—	WEST CORPORATION	9,300	$274	0.0%	$29.46	—	COM	952355204
—	SENIOR HOUSING PROPERTIES TRUST	13,000	$272	0.0%	$25.91	—	REIT	81721M109
TRGP	TARGA RESOURCES CORP	2,000	$272	0.0%	$66.73	+20.1%	COM	87612G101
FULT	FULTON FINANCIAL CORPORATION	24,500	$271	0.0%	$7.97	-4.3%	COM	360271100
—	PANTRY, INC.	13,300	$269	0.0%	$16.17	—	COM	698657103
—	HCC INSURANCE HOLDINGS INC.	5,566	$269	0.0%	$43.12	—	COM	404132102
DNOW	NOW INC/DE	8,802	$268	0.0%	$33.70	-2.8%	COM	67011P100
—	AMERICAN CAPITAL AGENCY CORP	12,600	$268	0.0%	$22.09	—	REIT	02503X105
—	RED HAT INC.	4,745	$266	0.0%	$46.12	—	COM	756577102
AP	AMPCO-PITTSBURGH CORPORATION	13,300	$266	0.0%	$16.17	+17.3%	COM	032037103
CSL	CARLISLE COS. INC.	3,300	$265	0.0%	$71.81	+0.4%	COM	142339100
—	DISH NETWORK CORP.	4,100	$265	0.0%	$45.00	—	COM	25470M109
GIII	G-III APPAREL GROUP LTD	3,200	$265	0.0%	$29.93	+36.4%	COM	36237H101
—	JOHNSON CONTROLS INC.	5,977	$263	0.0%	$40.95	—	COM	478366107
—	MOTORS LIQUIDATION CO GUC TRUS	10,729	$262	0.0%	$30.66	—	COM	62010U101
ATO	ATMOS ENERGY CORP.	5,448	$260	0.0%	$31.01	+22.0%	COM	049560105
CNK	CINEMARK HOLDINGS INC.	7,600	$259	0.0%	$23.32	+22.3%	COM	17243V102
MED	MEDIFAST INC	7,900	$259	0.0%	$19.88	+16.9%	COM	58470H101
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	2,300	$258	0.0%	$70.12	+35.8%	COM	92532F100
ALLY	ALLY FINANCIAL INC.	11,100	$257	0.0%	$18.86	-3.3%	COM	02005N100
AXS	AXIS CAPITAL HOLDINGS LTD.	5,400	$256	0.0%	$32.83	+3.3%	COM	G0692U109
—	SPRINT CORP.	40,379	$256	0.0%	$6.21	—	COM	85207U105
—	CASH AMERICA INTL, INC.	5,800	$254	0.0%	$45.52	—	COM	14754D100
STLD	STEEL DYNAMICS INC.	11,200	$253	0.0%	$11.61	+47.5%	COM	858119100
RGLD	ROYAL GOLD, INC.	3,900	$253	0.0%	$66.09	+12.9%	COM	780287108
VISN	COMMSCOPE HOLDING COMPANY, INC.	10,600	$253	0.0%	$24.94	-1.7%	COM	20337X109
MSI	MOTOROLA SOLUTIONS, INC.	3,971	$251	0.0%	$48.79	+6.8%	COM	620076307
—	CERNER CORPORATION	4,200	$250	0.0%	$55.71	—	COM	156782104
WPC	W. P. CAREY INC.	3,900	$249	0.0%	$64.36	—	REIT	92936U109
REX	REX AMERICAN RESOURCES CORP	3,400	$248	0.0%	$14.86	0.0%	COM	761624105
AGCO	AGCO CORPORATION	5,398	$245	0.0%	$41.70	-6.0%	COM	001084102
XLU	SELECT SECTOR SPDR UTILITIES	5,800	$244	0.0%	$38.15	—	ETF	81369Y886
—	THOMSON REUTERS CORP.	6,700	$244	0.0%	$36.42	—	COM	884903105
SBNY	SIGNATURE BANK CORPORATION	2,170	$243	0.0%	$109.72	—	COM	82669G104
—	NRG YIELD INC	5,100	$240	0.0%	$47.06	—	COM	62942X108
—	NEW YORK MORTGAGE TRUST INC	33,000	$239	0.0%	$6.90	—	REIT	649604501
—	RPX CORP	17,400	$239	0.0%	$16.89	—	COM	74972G103
AMKR	AMKOR TECHNOLOGY, INC.	28,100	$236	0.0%	$8.90	+3.5%	COM	031652100
PRI	PRIMERICA INC	4,900	$236	0.0%	$42.41	+13.9%	COM	74164M108
ALB	ALBEMARLE CORP.	4,000	$236	0.0%	$57.75	-4.9%	COM	012653101
WTI	W T OFFSHORE INC	21,330	$235	0.0%	$13.64	+2.8%	COM	92922P106
STWD	STARWOOD PROPERTY TRUST INC.	10,700	$235	0.0%	$25.08	—	REIT	85571B105
—	SVB FINANCIAL GROUP	2,100	$235	0.0%	$104.76	—	COM	78486Q101
—	LIBERTY INTERACTIVE CORPORATION	6,200	$235	0.0%	$76.33	—	COM	53071M880
—	CONCHO RESOURCES INC.	1,870	$234	0.0%	$144.39	—	COM	20605P101
ODFL	OLD DOMINION FREIGHT LINE INC.	3,300	$233	0.0%	$19.39	+9.2%	COM	679580100
KRC	KILROY REALTY CORP.	3,900	$232	0.0%	$62.31	—	REIT	49427F108
MTD	METTLER-TOLEDO INTERNATIONAL INC.	900	$231	0.0%	$244.23	+7.4%	COM	592688105
—	ELECTRONICS FOR IMAGING	5,200	$230	0.0%	$38.65	—	COM	286082102
MNRO	MONRO MUFFLER BRAKE	4,700	$228	0.0%	$44.03	+16.8%	COM	610236101
SCI	SERVICE CORP. INTERNATIONAL	10,800	$228	0.0%	$17.49	+21.9%	COM	817565104
—	PROTECTIVE LIFE CORP.	3,266	$227	0.0%	$45.20	—	COM	743674103
DLX	DELUXE CORPORATION	4,100	$226	0.0%	$25.53	+46.7%	COM	248019101
GPI	GROUP 1 AUTOMOTIVE, INC.	3,100	$225	0.0%	$74.56	+4.7%	COM	398905109
—	SPIRIT REALTY CAPITAL INC.	20,300	$223	0.0%	$11.38	—	REIT	84860W102
SANM	SANMINA-SCI CORPORATION	10,700	$223	0.0%	$16.37	+42.1%	COM	801056102
—	NISKA GAS STORAGE PARTNERS LLC	17,897	$223	0.0%	$15.38	—	COM	654678101
FLS	FLOWSERVE CORP.	3,151	$222	0.0%	$43.03	+38.4%	COM	34354P105
CHKP	CHECK POINT SOFTWARE TECH	3,200	$222	0.0%	$65.73	+3.6%	COM	M22465104
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	3,200	$221	0.0%	$55.81	+24.7%	COM	533900106
TTWO	TAKE-TWO INTERACTIVE SFTWR	9,600	$221	0.0%	$22.69	0.0%	COM	874054109
—	TUPPERWARE BRANDS CORPORATION	3,200	$221	0.0%	$83.75	—	COM	899896104
OIS	OIL STATES INTERNATIONAL INC.	3,560	$220	0.0%	$59.96	+4.7%	COM	678026105
—	STONE ENERGY CORPORATION	7,000	$220	0.0%	$32.42	—	COM	861642106
CMP	COMPASS MINERALS INTERNATIONAL INC.	2,600	$219	0.0%	$63.15	+0.1%	COM	20451N101
UIS	UNISYS CORPORATION	9,300	$218	0.0%	$20.24	+13.6%	COM	909214306
NUS	NU SKIN ENTERPRISES, INC.	4,830	$217	0.0%	$50.24	-27.2%	COM	67018T105
UEIC	UNIVERSAL ELECTRONICS INC	4,400	$217	0.0%	$41.27	+24.8%	COM	913483103
—	PEOPLE'S UNITED FINANCIAL INC	15,010	$217	0.0%	$14.91	—	COM	712704105
JBLU	JETBLUE AIRWAYS CORPORATION	20,300	$216	0.0%	$11.42	0.0%	COM	477143101
—	COOPER COMPANIES, INC. (THE)	1,380	$215	0.0%	$155.80	—	COM	216648402
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC.	3,600	$215	0.0%	$54.44	+5.1%	COM	159864107
BBSI	BARRETT BUSINESS SERV, INC.	5,400	$213	0.0%	$11.62	-2.9%	COM	068463108
SPOK	SPOK HOLDINGS INC	16,200	$211	0.0%	$14.87	0.0%	COM	84863T106
—	PACWEST BANCORP	5,100	$210	0.0%	$43.16	—	COM	695263103
—	LIBERTY TRIPADVISOR HOLDINGS INC	6,200	$210	0.0%	$33.87	—	COM	531465102
—	WABCO HOLDINGS INC	2,310	$210	0.0%	$106.93	—	COM	92927K102
CECO	CECO ENVIRONMENTAL CORP.	15,656	$210	0.0%	$11.80	+10.1%	COM	125141101
CBSH	COMMERCE BANCSHARES INC.	4,682	$209	0.0%	$24.09	+5.6%	COM	200525103
MD	MEDNAX, INC.	3,800	$208	0.0%	$53.66	+5.7%	COM	58502B106
—	BRISTOW GROUP, INC.	3,100	$208	0.0%	$65.16	—	COM	110394103
—	HUDSON CITY BANCORP, INC.	21,315	$207	0.0%	$9.17	—	COM	443683107
USNA	USANA HEALTH SCIENCES	2,800	$206	0.0%	$30.39	+18.7%	COM	90328M107
HAIN	HAIN CELESTIAL GROUP, INC.	2,000	$205	0.0%	$46.52	0.0%	COM	405217100
BDC	BELDEN, INC.	3,200	$205	0.0%	$65.14	+7.3%	COM	077454106
—	WEINGARTEN REALTY INVESTORS	6,500	$205	0.0%	$32.77	—	REIT	948741103
VC	VISTEON CORP.	2,100	$204	0.0%	$34.83	+65.6%	COM	92839U206
—	WHOLE FOODS MARKET INC.	5,322	$203	0.0%	$51.50	—	COM	966837106
DPZ	DOMINOS PIZZA, INC.	2,600	$200	0.0%	$56.73	+15.7%	COM	25754A201
JKHY	JACK HENRY & ASSOCIATES INC	3,600	$200	0.0%	$40.80	+24.0%	COM	426281101
SLRC	SOLAR CAPITAL LTD	10,600	$198	0.0%	$7.28	-3.9%	COM	83413U100
—	CLIFFS NATURAL RESOURCES, INC.	18,315	$190	0.0%	$16.16	—	COM	18683K101
—	ADAMAS PHARMACEUTICALS INC	10,200	$190	0.0%	$18.63	—	COM	00548A106
—	STEIN MART, INC.	16,200	$187	0.0%	$13.66	—	COM	858375108
—	KOSMOS ENERGY, LTD.	18,700	$186	0.0%	$11.23	—	COM	G5315B107
WHF	WHITEHORSE FINANCE INC	14,000	$186	0.0%	$15.10	-6.2%	COM	96524V106
—	RENEWABLE ENERGY GROUP INC	18,000	$183	0.0%	$11.45	—	COM	75972A301
—	OMEGA PROTEIN CORP	14,400	$180	0.0%	$12.50	—	COM	68210P107
—	ASCENA RETAIL GROUP INC.	12,800	$170	0.0%	$21.14	—	COM	04351G101
—	RESOURCE CAPITAL CORPORATION	35,000	$170	0.0%	$6.14	—	COM	76120W302
ON	ON SEMICONDUCTOR CORP.	17,600	$157	0.0%	$8.02	+15.1%	COM	682189105
FCBC	FIRST COMMUNITY BANCSHARES	10,800	$154	0.0%	$9.38	0.0%	COM	31983A103
—	COBALT INTERNATIONAL ENERGY, INC.	11,000	$150	0.0%	$18.36	—	COM	19075F106
SB	SAFE BULKERS INC	21,600	$144	0.0%	$8.06	0.0%	COM	Y7388L103
—	VOXX INTERNATIONAL CORP	14,800	$138	0.0%	$10.97	—	COM	91829F104
CNH	CNH INDUSTRIAL NV	16,843	$134	0.0%	$7.98	-21.9%	COM	N20944109
—	SCICLONE PHARMACEUTICALS INC	17,700	$122	0.0%	$4.97	—	COM	80862K104
—	PETROBRAS ARGENTINA SA	17,500	$114	0.0%	$3.62	—	ADR	71646J109
GFI	GOLD FIELDS LTD	29,340	$114	0.0%	$5.25	—	ADR	38059T106
—	FIRST NIAGARA FINANCIAL GROUP, INC.	13,000	$108	0.0%	$10.44	—	COM	33582V108
HGGG	HHGREGG INC	17,000	$107	0.0%	$15.57	-51.2%	COM	42833L108
—	ENTERCOM COMMUNICATIONS CORP.	12,800	$103	0.0%	$8.05	—	COM	293639100
—	ATMEL CORPORATION	12,700	$103	0.0%	$9.37	—	COM	049513104
—	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	14,900	$100	0.0%	$10.13	—	COM	18451C109
CBZ	CBIZ, INC.	12,100	$95	0.0%	$6.64	+28.4%	COM	124805102
—	PDL BIOPHARMA, INC.	12,200	$91	0.0%	$7.97	—	COM	69329Y104
—	QUICKSILVER RESOURCES INC.	134,600	$81	0.0%	$2.67	—	COM	74837R104
—	ARCH COAL, INC.	34,650	$73	0.0%	$3.78	—	COM	039380100
—	GLOBAL SOURCES LTD	10,800	$72	0.0%	$8.13	—	COM	G39300101
ECRO	E C C CAPITAL CORP.	1,200,000	$55	0.0%	$0.07	—	REIT	26826M108
—	EARTHLINK HOLDINGS CORP	15,200	$52	0.0%	$3.62	—	COM	27033X101
—	SPECTRASCIENCE, INC.	157,715	$3	0.0%	$0.05	—	COM	84760E301
—	GEOMET, INC.	85,857	$2	0.0%	$0.16	—	COM	37250U201
WHLT	CHASE PACKAGING CORP.	19,082	$1	0.0%	$0.01	+455.7%	COM	161635107
—	GEO SPECIALTY CHEMICALS, INC.	80,750	$0	0.0%	—	—	COM	37246R106
—	CCS MEDICAL HOLDINGS INC	14,236	$0	0.0%	$9.97	—	COM	12503E106
—	ADELPHIA RECOVERY TRUST	1,783,299	$0	0.0%	—	—	COM	00685R409
—	VERTRUE LLC	229,752	$0	0.0%	$1.60	—	COM	92534NBB6
—	ANTHRACITE CAPITAL, INC.	10,000	$0	0.0%	—	—	REIT	037023108