Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $4.528B (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 6,812,500 | $1.4B | 30.9% | $205.54 | — | — | Put | 78462F103 |
| EEM | ISHARES TRUST | 5,263,300 | $207M | 4.6% | $39.29 | — | — | Put | 464287234 |
| EFA | ISHARES TRUST | 3,120,000 | $190M | 4.2% | $60.84 | $57.37 | — | Put | 464287465 |
| IWM | ISHARES TRUST | 690,000 | $82.54M | 1.8% | $119.62 | $117.62 | — | Put | 464287655 |
| — | BABSON CAP GLOBAL INV FD 2 PLC | 703,204 | $69.28M | 1.5% | $98.52 | $101.65 | — | COM | G0R5P3109 |
| IWV | ISHARES TRUST | 517,889 | $63.33M | 1.4% | $122.29 | $96.40 | — | ETF | 464287689 |
| AAPL | APPLE, INC. | 477,006 | $52.65M | 1.2% | $110.38 * | $18.45 | +30.5% | COM | 037833100 |
| — | HORNBECK OFFSHORE SVCS, INC. | 42,900,000 | $35.66M | 0.8% | $0.83 | $0.96 | — | CONV | 440543AN6 |
| — | INTEL CORPORATION | 20,200,000 | $35.12M | 0.8% | $1.74 | $1.40 | — | CONV | 458140AF7 |
| MSFT | MICROSOFT CORPORATION | 754,196 | $35.03M | 0.8% | $46.45 * | $29.66 | +34.5% | COM | 594918104 |
| — | MERITOR, INC. | 20,547,000 | $33.84M | 0.7% | $1.65 | $1.57 | — | CONV | 59001KAC4 |
| XOM | EXXON CORPORATION | 320,846 | $29.66M | 0.7% | $92.45 * | $54.21 | +7.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 268,190 | $28.05M | 0.6% | $104.57 * | $63.04 | +22.6% | COM | 478160104 |
| — | TCP CAPITAL CORP | 1,603,372 | $26.91M | 0.6% | $16.78 | $16.77 | — | COM | 87238Q103 |
| — | ARVINMERITOR, INC. | 25,000,000 | $26.84M | 0.6% | $1.07 | $1.06 | — | CONV | 043353AH4 |
| — | CHESAPEAKE ENERGY CORPORATION | 26,000,000 | $25.07M | 0.6% | $0.96 | $0.93 | — | CONV | 165167CA3 |
| — | WELLPOINT, INC. | 14,200,000 | $24.44M | 0.5% | $1.72 | $1.65 | — | CONV | 94973VBG1 |
| — | AMGEN INC. | 30,000,000 | $23.89M | 0.5% | $0.80 | $0.80 | — | CONV | 031162AE0 |
| — | GENERAL ELECTRIC COMPANY | 910,601 | $23.01M | 0.5% | $25.27 | $23.94 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 149,259 | $22.41M | 0.5% | $150.15 * | $116.67 | +23.7% | COM | 084670702 |
| INTC | INTEL CORPORATION | 593,134 | $21.52M | 0.5% | $36.29 * | $19.12 | +39.3% | COM | 458140100 |
| — | AMERICAN ENERGY - PERMIA | 25,000,000 | $21.25M | 0.5% | $0.85 | $0.85 | — | CONV | 02563WAA2 |
| WFC | WELLS FARGO & COMPANY | 371,980 | $20.39M | 0.5% | $54.82 * | $28.17 | +37.6% | COM | 949746101 |
| — | MICRON TECHNOLOGY INC. | 6,100,000 | $19.58M | 0.4% | $3.21 | $2.24 | — | CONV | 595112AV5 |
| PFE | PFIZER, INC. | 623,286 | $19.41M | 0.4% | $31.15 * | $16.68 | +7.7% | COM | 717081103 |
| — | CHESAPEAKE ENERGY CORPORATION | 19,885,000 | $19.31M | 0.4% | $0.97 | $0.94 | — | CONV | 165167BZ9 |
| UNP | UNION PACIFIC CORPORATION | 147,008 | $17.51M | 0.4% | $119.13 * | $70.14 | +27.5% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR - ENERGY | 218,100 | $17.27M | 0.4% | $79.16 | $81.40 | — | Call | 81369Y506 |
| CVX | CHEVRON CORPORATION | 151,446 | $16.99M | 0.4% | $112.18 * | $72.10 | -2.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 271,343 | $16.98M | 0.4% | $62.58 * | $38.64 | +15.7% | COM | 46625H100 |
| — | SEACOR HOLDINGS INC. | 18,510,000 | $16.87M | 0.4% | $0.91 | $0.91 | — | CONV | 81170YAB5 |
| AMGN | AMGEN INC. | 98,776 | $15.73M | 0.3% | $159.29 * | $82.38 | +37.5% | COM | 031162100 |
| HD | HOME DEPOT, INC. | 142,717 | $14.98M | 0.3% | $104.97 * | $57.66 | +29.7% | COM | 437076102 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 1,077,871 | $14.68M | 0.3% | $13.62 * | $7.63 | +62.3% | COM | 388689101 |
| VZ | VERIZON COMMUNICATIONS INC. | 310,787 | $14.54M | 0.3% | $46.78 * | $26.81 | +3.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO. | 155,303 | $14.15M | 0.3% | $91.09 * | $55.87 | +15.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES, INC. | 149,452 | $14.09M | 0.3% | $94.26 * | $55.21 | +30.2% | COM | 375558103 |
| MRK | MERCK & CO. INC. | 247,883 | $14.08M | 0.3% | $56.79 * | $32.66 | +20.5% | COM | 58933Y105 |
| C | CITIGROUP, INC. | 256,832 | $13.9M | 0.3% | $54.11 * | $35.79 | +10.5% | COM | 172967424 |
| ORCL | ORACLE CORPORATION | 306,045 | $13.76M | 0.3% | $44.97 * | $29.43 | +17.2% | COM | 68389X105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 378,659 | $13.68M | 0.3% | $36.12 | $41.70 | — | COM | 293792107 |
| IBM | IBM CORPORATION | 84,370 | $13.54M | 0.3% | $160.44 * | $116.67 | -13.9% | COM | 459200101 |
| — | ROCK-TENN CO. | 221,260 | $13.49M | 0.3% | $60.98 | $66.09 | — | COM | 772739207 |
| BAC | BANK OF AMERICA CORPORATION | 700,579 | $12.53M | 0.3% | $17.89 * | $11.65 | +16.3% | COM | 060505104 |
| PEP | PEPSICO INC. | 130,075 | $12.3M | 0.3% | $94.56 * | $59.77 | +14.8% | COM | 713448108 |
| — | ALERE INC. | 320,998 | $12.2M | 0.3% | $38.00 | $29.06 | — | COM | 01449J105 |
| DIS | WALT DISNEY COMPANY, THE | 128,641 | $12.12M | 0.3% | $94.19 * | $64.56 | +25.9% | COM | 254687106 |
| — | E I DU PONT DE NEMOURS & CO. | 160,576 | $11.87M | 0.3% | $73.94 | $65.38 | — | COM | 263534109 |
| MUSA | MURPHY USA INC. | 172,100 | $11.85M | 0.3% | $68.86 * | $44.41 | +29.9% | COM | 626755102 |
| COP | CONOCOPHILLIPS | 161,532 | $11.15M | 0.2% | $69.06 * | $42.43 | +15.2% | COM | 20825C104 |
| — | HORNBECK OFFSHORE SERVICES INC. | 440,112 | $10.99M | 0.2% | $24.97 | $48.40 | — | COM | 440543106 |
| ZTS | ZOETIS INC. | 255,147 | $10.98M | 0.2% | $43.03 * | $28.10 | +32.4% | COM | 98978V103 |
| CSCO | CISCO SYSTEMS INC. | 389,166 | $10.82M | 0.2% | $27.82 * | $15.24 | +20.1% | COM | 17275R102 |
| KO | COCA-COLA CO., THE | 254,314 | $10.74M | 0.2% | $42.22 * | $27.73 | +8.4% | COM | 191216100 |
| T | AT&T INC. | 318,069 | $10.68M | 0.2% | $33.59 * | $11.43 | +3.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP. | 182,093 | $10.56M | 0.2% | $58.01 * | $16.32 | +30.2% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP, INC. | 103,245 | $10.44M | 0.2% | $101.09 * | $60.28 | +31.5% | COM | 91324P102 |
| ABBV | ABBVIE, INC. | 157,126 | $10.28M | 0.2% | $65.44 * | $33.05 | +21.8% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 137,474 | $9.857M | 0.2% | $71.70 * | $45.80 | +7.3% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORPORATION | 50,726 | $9.768M | 0.2% | $192.56 * | $87.79 | +56.3% | COM | 539830109 |
| OC | OWENS CORNING | 266,909 | $9.558M | 0.2% | $35.81 * | $38.25 | -13.1% | COM | 690742101 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 116,602 | $9.497M | 0.2% | $81.45 * | $49.13 | +0.2% | COM | 718172109 |
| MTUS | TIMKENSTEEL CORP | 255,500 | $9.461M | 0.2% | $37.03 * | $44.54 | -18.7% | COM | 887399103 |
| ALLE | ALLEGION PLC | 168,033 | $9.319M | 0.2% | $55.46 * | $46.07 | -0.2% | COM | G0176J109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 117,167 | $9.302M | 0.2% | $79.39 * | $43.96 | +8.7% | COM | N53745100 |
| — | USG CORP. | 327,856 | $9.177M | 0.2% | $27.99 | $29.49 | — | COM | 903293405 |
| MMM | 3M COMPANY | 55,317 | $9.09M | 0.2% | $164.33 * | $73.29 | +22.4% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 170,638 | $8.873M | 0.2% | $52.00 * | $26.03 | +38.3% | COM | 039483102 |
| LOW | LOWES COMPANIES, INC. | 127,524 | $8.774M | 0.2% | $68.80 * | $35.57 | +37.9% | COM | 548661107 |
| — | PETSMART INC. | 107,193 | $8.714M | 0.2% | $81.29 | $68.77 | — | COM | 716768106 |
| — | HEWLETT-PACKARD COMPANY | 209,037 | $8.389M | 0.2% | $40.13 | $25.13 | — | COM | 428236103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 149,614 | $8.38M | 0.2% | $56.01 * | $35.19 | +16.9% | COM | 026874784 |
| ELV | ANTHEM, INC. | 66,194 | $8.319M | 0.2% | $125.68 * | $105.54 | 0.0% | COM | 036752103 |
| CVS | CVS HEALTH CORPORATION | 86,277 | $8.309M | 0.2% | $96.31 * | $47.99 | +34.3% | COM | 126650100 |
| — | NABORS INDUSTRIES INC. | 8,307,373 | $8.307M | 0.2% | $1.00 | $1.00 | — | CONV | 629568AF3 |
| QCOM | QUALCOM, INC. | 111,078 | $8.256M | 0.2% | $74.33 * | $52.61 | +1.4% | COM | 747525103 |
| — | HERCULES, INC. | 8,906 | $8.25M | 0.2% | $926.34 | $870.67 | — | CONV | 427056BC9 |
| MA | MASTERCARD, INC. | 94,310 | $8.126M | 0.2% | $86.16 * | $73.21 | +4.2% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD. | 95,059 | $8.119M | 0.2% | $85.41 * | $59.36 | +13.4% | COM | 806857108 |
| — | TIME WARNER INC. | 94,200 | $8.047M | 0.2% | $85.42 | $68.80 | — | COM | 887317303 |
| — | MEDTRONIC INC. | 109,717 | $7.922M | 0.2% | $72.20 | $52.55 | — | COM | 585055106 |
| META | FACEBOOK INC | 101,200 | $7.896M | 0.2% | $78.02 * | $55.06 | +37.9% | COM | 30303M102 |
| — | MICRON TECHNOLOGY INC. | 6,000,000 | $7.894M | 0.2% | $1.32 | $0.98 | — | CONV | 595112AY9 |
| — | WHITEWAVE FOODS CO | 224,515 | $7.856M | 0.2% | $34.99 | $25.96 | — | COM | 966244105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP. | 908,112 | $7.773M | 0.2% | $8.56 * | $7.79 | -7.1% | COM | 390607109 |
| GS | GOLDMAN SACHS GROUP, INC. | 40,058 | $7.764M | 0.2% | $193.82 * | $120.83 | +24.9% | COM | 38141G104 |
| — | AK STEEL CORP. | 5,625,000 | $7.58M | 0.2% | $1.35 | $0.86 | — | CONV | 001546AP5 |
| GEO | GEO GROUP, INC. (THE) | 186,944 | $7.545M | 0.2% | $40.36 * | $12.36 | +18.4% | REIT | 36162J106 |
| — | PEP BOYS-MANNY, MOE & JACK | 754,583 | $7.41M | 0.2% | $9.82 | $11.39 | — | COM | 713278109 |
| CAT | CATERPILLAR INC. | 79,455 | $7.273M | 0.2% | $91.54 * | $67.12 | +9.3% | COM | 149123101 |
| — | TESORO PETROLEUM CORPORATION | 97,583 | $7.255M | 0.2% | $74.35 | $56.24 | — | COM | 881609101 |
| WHR | WHIRLPOOL CORPORATION | 37,227 | $7.212M | 0.2% | $193.73 * | $139.38 | +23.2% | COM | 963320106 |
| — | ENERGY TRANSFER PARTNERS | 109,674 | $7.129M | 0.2% | $65.00 | $58.60 | — | COM | 29273R109 |
| EBAY | EBAY, INC. | 126,672 | $7.109M | 0.2% | $56.12 * | $19.60 | +3.1% | COM | 278642103 |
| MO | ALTRIA GROUP INC. | 141,570 | $6.975M | 0.2% | $49.27 * | $18.48 | +28.6% | COM | 02209S103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 135,330 | $6.945M | 0.2% | $51.32 | $53.79 | — | COM | 726503105 |
| — | NATIONAL OILWELL VARCO, INC. | 104,213 | $6.829M | 0.2% | $65.53 | $73.23 | — | COM | 637071101 |
| — | GOOGLE, INC. | 12,733 | $6.757M | 0.1% | $530.67 | $877.15 | — | COM | 38259P508 |
| — | GREEN PLAINS INC | 5,000,000 | $6.75M | 0.1% | $1.35 | $1.35 | — | CONV | 393222AD6 |
| AXP | AMERICAN EXPRESS COMPANY | 72,037 | $6.702M | 0.1% | $93.04 * | $66.67 | +14.6% | COM | 025816109 |
| — | BRIGGS & STRATTON CORP. | 322,568 | $6.587M | 0.1% | $20.42 | $20.81 | — | COM | 109043109 |
| — | STARZ | 219,695 | $6.525M | 0.1% | $29.70 | $29.63 | — | COM | 85571Q102 |
| — | OCEAN RIG UDW INC. | 700,336 | $6.499M | 0.1% | $9.28 | $17.92 | — | COM | Y64354205 |
| — | TARGA RESOURCES PARTNERS LP | 135,715 | $6.498M | 0.1% | $47.88 | $50.62 | — | COM | 87611X105 |
| V | VISA, INC. | 24,778 | $6.497M | 0.1% | $262.21 * | $47.32 | +17.7% | COM | 92826C839 |
| ET | ENERGY TRANSFER EQUITY LP | 112,440 | $6.452M | 0.1% | $57.38 | $59.11 | — | COM | 29273V100 |
| — | MALLINCKRODT PLC | 64,488 | $6.386M | 0.1% | $99.03 | $84.10 | — | COM | G5785G107 |
| NKE | NIKE, INC. | 65,664 | $6.314M | 0.1% | $96.16 * | $30.81 | +32.3% | COM | 654106103 |
| BA | BOEING COMPANY | 47,938 | $6.231M | 0.1% | $129.98 * | $94.14 | +17.5% | COM | 097023105 |
| BIIB | BIOGEN IDEC, INC. | 18,176 | $6.17M | 0.1% | $339.46 * | $312.90 | +3.4% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 102,879 | $6.073M | 0.1% | $59.03 * | $34.24 | +13.6% | COM | 110122108 |
| — | GOOGLE, INC. | 11,324 | $5.961M | 0.1% | $526.40 | $575.82 | — | COM | 38259P706 |
| — | DIRECTV | 67,914 | $5.888M | 0.1% | $86.70 | $70.82 | — | COM | 25490A309 |
| — | EXPRESS SCRIPTS HOLDING CO. | 68,426 | $5.794M | 0.1% | $84.68 | $66.51 | — | COM | 30219G108 |
| TJX | TJX COMPANIES INC. | 84,366 | $5.786M | 0.1% | $68.58 * | $22.44 | +21.8% | COM | 872540109 |
| GLW | CORNING, INC. | 252,141 | $5.782M | 0.1% | $22.93 * | $13.09 | +16.1% | COM | 219350105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 57,417 | $5.737M | 0.1% | $99.92 * | $56.26 | +21.4% | COM | 438516106 |
| DAL | DELTA AIR LINES, INC. | 116,597 | $5.735M | 0.1% | $49.19 * | $18.14 | +103.0% | COM | 247361702 |
| — | IRON MOUNTAIN INC. | 147,819 | $5.715M | 0.1% | $38.66 | $33.89 | — | REIT | 462846106 |
| KN | KNOWLES CORP | 238,900 | $5.626M | 0.1% | $23.55 * | $28.84 | -28.3% | COM | 49926D109 |
| — | CONTINENTAL BUILDING PRODUCTS, INC. | 314,187 | $5.571M | 0.1% | $17.73 | $15.21 | — | COM | 211171103 |
| — | DETOUR GOLD CORPORATION | 6,170,000 | $5.457M | 0.1% | $0.88 | $0.88 | — | CONV | 250669AA6 |
| — | QUALITY DISTRIBUTION INC. | 510,846 | $5.435M | 0.1% | $10.64 | $9.48 | — | COM | 74756M102 |
| — | UNITED TECHNOLOGIES CORP. | 47,092 | $5.416M | 0.1% | $115.01 | $100.13 | — | COM | 913017109 |
| — | NOVATION CO INC | 19,258,775 | $5.392M | 0.1% | $0.28 | $0.41 | — | REIT | 66989V107 |
| WMT | WAL-MART STORES, INC. | 62,015 | $5.326M | 0.1% | $85.88 * | $20.13 | +8.4% | COM | 931142103 |
| — | SUNCO LOGISTICS PARTNERS LP | 127,480 | $5.326M | 0.1% | $41.78 | $48.19 | — | COM | 86764L108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 64,300 | $5.315M | 0.1% | $82.66 | $72.23 | — | COM | 559080106 |
| — | CDK GLOBAL INC | 130,400 | $5.315M | 0.1% | $40.76 | $40.76 | — | COM | 12508E101 |
| MCK | MCKESSON CORPORATION | 24,946 | $5.178M | 0.1% | $207.57 * | $130.33 | +43.4% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 35,020 | $5.162M | 0.1% | $147.40 * | $73.31 | +55.8% | COM | 666807102 |
| LUV | SOUTHWEST AIRLINES COMPANY | 121,749 | $5.152M | 0.1% | $42.32 * | $12.00 | +174.4% | COM | 844741108 |
| MET | METLIFE, INC. | 94,625 | $5.118M | 0.1% | $54.09 * | $25.80 | +27.0% | COM | 59156R108 |
| — | CALGON CARBON CORP. | 246,160 | $5.115M | 0.1% | $20.78 | $20.78 | — | COM | 129603106 |
| MS | MORGAN STANLEY | 131,093 | $5.086M | 0.1% | $38.80 * | $19.28 | +36.8% | COM | 617446448 |
| USB | US BANCORP | 113,099 | $5.084M | 0.1% | $44.95 * | $24.93 | +16.8% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORP. | 35,434 | $5.023M | 0.1% | $141.76 * | $101.15 | +8.2% | COM | 22160K105 |
| — | ALLERGAN INC. | 23,524 | $5.001M | 0.1% | $212.59 | $138.76 | — | COM | 018490102 |
| SO | SOUTHERN COMPANY | 101,607 | $4.99M | 0.1% | $49.11 * | $27.94 | +5.5% | COM | 842587107 |
| F | FORD MOTOR COMPANY | 319,075 | $4.946M | 0.1% | $15.50 * | $7.77 | +5.0% | COM | 345370860 |
| — | EXELIS INC. | 280,800 | $4.922M | 0.1% | $17.53 | $18.13 | — | COM | 30162A108 |
| — | FIESTA RESTAURANT GROUP | 80,618 | $4.902M | 0.1% | $60.81 | $34.38 | — | COM | 31660B101 |
| — | COMPUTER SCIENCES CORPORATION | 77,216 | $4.868M | 0.1% | $63.04 | $57.49 | — | COM | 205363104 |
| PBI | PITNEY BOWES, INC. | 196,888 | $4.798M | 0.1% | $24.37 | $18.84 | +29.7% | COM | 724479100 |
| — | MARKWEST ENERGY OPERATING CO | 70,470 | $4.735M | 0.1% | $67.19 | $67.86 | — | COM | 570759100 |
| WU | WESTERN UNION COMPANY, THE | 264,115 | $4.73M | 0.1% | $17.91 | $16.77 | — | COM | 959802109 |
| ABT | ABBOTT LABORATORIES | 104,926 | $4.724M | 0.1% | $45.02 * | $31.02 | +13.8% | COM | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 51,658 | $4.713M | 0.1% | $91.23 * | $48.10 | +27.6% | COM | 693475105 |
| IP | INTERNATIONAL PAPER COMPANY | 87,544 | $4.691M | 0.1% | $53.58 * | $26.21 | +17.0% | COM | 460146103 |
| LLY | ELI LILLY & CO. | 67,732 | $4.673M | 0.1% | $68.99 * | $50.20 | +10.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORPORATION | 33,531 | $4.615M | 0.1% | $137.63 * | $67.49 | +58.6% | COM | 369550108 |
| EA | ELECTRONIC ARTS, INC. | 98,123 | $4.613M | 0.1% | $47.01 * | $26.44 | +51.6% | COM | 285512109 |
| TXN | TEXAS INSTRUMENTS INC. | 86,169 | $4.607M | 0.1% | $53.46 * | $31.25 | +19.5% | COM | 882508104 |
| HAE | HAEMONETICS CORPORATION | 121,929 | $4.563M | 0.1% | $37.42 * | $36.48 | +0.4% | COM | 405024100 |
| EMN | EASTMAN CHEMICAL COMPANY | 59,871 | $4.542M | 0.1% | $75.86 * | $51.55 | +7.9% | COM | 277432100 |
| ARCC | ARES CAPITAL CORPORATION | 290,975 | $4.541M | 0.1% | $15.61 * | $5.41 | +1.6% | COM | 04010L103 |
| EMR | EMERSON ELECTRIC COMPANY | 73,022 | $4.508M | 0.1% | $61.73 * | $44.30 | +4.8% | COM | 291011104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 54,467 | $4.496M | 0.1% | $82.55 * | $50.46 | +31.9% | COM | 14040H105 |
| — | DOW CHEMICAL COMPANY | 98,276 | $4.482M | 0.1% | $45.61 | $38.72 | — | COM | 260543103 |
| EFA | ISHARES TRUST | 73,430 | $4.467M | 0.1% | $60.83 | $57.37 | — | ETF | 464287465 |
| — | SPECTRA ENERGY PARTNERS LP | 77,900 | $4.438M | 0.1% | $56.97 | $55.66 | — | COM | 84756N109 |
| — | OUTFRONT MEDIA INC | 163,086 | $4.377M | 0.1% | $26.84 | $26.84 | — | COM | 69007J106 |
| MCD | MCDONALD'S CORPORATION | 46,405 | $4.348M | 0.1% | $93.70 * | $71.11 | -0.8% | COM | 580135101 |
| — | XEROX CORPORATION | 311,682 | $4.32M | 0.1% | $13.86 | $10.35 | — | COM | 984121103 |
| POST | POST HOLDINGS INC. | 100,464 | $4.208M | 0.1% | $41.89 * | $26.68 | -7.5% | COM | 737446104 |
| — | AETNA, INC. | 46,645 | $4.143M | 0.1% | $88.82 | $69.88 | — | COM | 00817Y108 |
| NAVI | NAVIENT CORPORATION | 191,209 | $4.132M | 0.1% | $21.61 * | $17.03 | +17.4% | COM | 63938C108 |
| KR | KROGER COMPANY | 64,323 | $4.13M | 0.1% | $64.21 * | $16.05 | +45.6% | COM | 501044101 |
| — | EMC CORP. | 138,257 | $4.112M | 0.1% | $29.74 | $24.05 | — | COM | 268648102 |
| M | MACY'S, INC. | 62,413 | $4.104M | 0.1% | $65.76 * | $48.13 | +25.7% | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORPORATION | 36,683 | $4.061M | 0.1% | $110.71 * | $36.79 | +71.1% | COM | 958102105 |
| — | ACTAVIS PLC | 15,676 | $4.035M | 0.1% | $257.40 | $207.46 | — | COM | G0083B108 |
| — | YAHOO! INC. | 79,463 | $4.014M | 0.1% | $50.51 | $46.92 | — | COM | 984332106 |
| TRV | TRAVELERS COMPANIES, INC., THE | 37,925 | $4.014M | 0.1% | $105.84 * | $65.44 | +20.6% | COM | 89417E109 |
| GM | GENERAL MOTORS COMPANY | 113,436 | $3.96M | 0.1% | $34.91 * | $24.79 | -1.2% | COM | 37045V100 |
| — | VIACOM, INC. | 52,500 | $3.951M | 0.1% | $75.26 | $78.78 | — | COM | 92553P201 |
| MU | MICRON TECHNOLOGY INC. | 112,650 | $3.944M | 0.1% | $35.01 * | $20.28 | +59.3% | COM | 595112103 |
| — | SANDISK CORP. | 40,063 | $3.925M | 0.1% | $97.97 | $67.57 | — | COM | 80004C101 |
| ITW | ILLINOIS TOOL WORKS INC. | 40,915 | $3.875M | 0.1% | $94.71 * | $62.40 | +12.3% | COM | 452308109 |
| — | WYNDHAM WORLDWIDE CORP. | 44,831 | $3.845M | 0.1% | $85.77 | $66.30 | — | COM | 98310W108 |
| — | ONEOK PARTNERS LP | 96,825 | $3.837M | 0.1% | $39.63 | $46.29 | — | COM | 68268N103 |
| EXC | EXELON CORP. | 101,952 | $3.78M | 0.1% | $37.08 * | $15.27 | +13.2% | COM | 30161N101 |
| — | BLACKROCK, INC. | 10,560 | $3.776M | 0.1% | $357.58 | $263.38 | — | COM | 09247X101 |
| — | DR PEPPER SNAPPLE GROUP INC. | 52,314 | $3.75M | 0.1% | $71.68 | $56.79 | — | COM | 26138E109 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 48,049 | $3.749M | 0.1% | $78.02 * | $53.30 | +24.2% | COM | 571903202 |
| NWS | NEWS CORPORATION | 247,800 | $3.737M | 0.1% | $15.08 * | $13.91 | -5.2% | COM | 65249B208 |
| — | ENBRIDGE ENERGY PARTNERS | 93,275 | $3.722M | 0.1% | $39.90 | $37.98 | — | COM | 29250R106 |
| AMP | AMERIPRISE FINANCIAL, INC. | 28,018 | $3.705M | 0.1% | $132.24 * | $66.75 | +49.9% | COM | 03076C106 |
| — | OMNOVA SOLUTIONS INC. | 454,801 | $3.702M | 0.1% | $8.14 | $8.13 | — | COM | 682129101 |
| BBY | BEST BUY CO. INC. | 94,500 | $3.684M | 0.1% | $38.98 * | $21.50 | +9.0% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC. | 33,115 | $3.681M | 0.1% | $111.16 * | $68.17 | +4.0% | COM | 911312106 |
| MPC | MARATHON PETROLEUM CORPORATION | 40,155 | $3.624M | 0.1% | $90.25 * | $28.59 | +9.6% | COM | 56585A102 |
| — | PRICELINE GROUP, INC. | 3,160 | $3.603M | 0.1% | $1140.19 | $913.53 | — | COM | 741503403 |
| — | AIRGAS, INC. | 31,095 | $3.582M | 0.1% | $115.20 | $101.10 | — | COM | 009363102 |
| KMB | KIMBERLY-CLARK CORPORATION | 30,974 | $3.579M | 0.1% | $115.55 * | $65.16 | +16.8% | COM | 494368103 |
| PPG | PPG INDUSTRIES, INC. | 15,463 | $3.574M | 0.1% | $231.13 * | $61.51 | +38.5% | COM | 693506107 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 58,658 | $3.562M | 0.1% | $60.72 * | $31.64 | +21.9% | COM | 025537101 |
| — | WALGREEN CO. | 46,463 | $3.54M | 0.1% | $76.19 | $76.19 | — | COM | 931427108 |
| — | ACE LTD. | 30,650 | $3.521M | 0.1% | $114.88 | $90.19 | — | COM | H0023R105 |
| VLO | VALERO ENERGY CORPORATION | 70,621 | $3.496M | 0.1% | $49.50 * | $28.61 | +10.1% | COM | 91913Y100 |
| VRSN | VERISIGN INC. | 60,620 | $3.455M | 0.1% | $56.99 | $49.79 | +15.0% | COM | 92343E102 |
| BK | BANK OF NEW YORK MELLON CORP. | 84,352 | $3.422M | 0.1% | $40.57 * | $22.16 | +34.3% | COM | 064058100 |
| CAH | CARDINAL HEALTH, INC. | 41,533 | $3.353M | 0.1% | $80.73 * | $38.22 | +52.1% | COM | 14149Y108 |
| — | CABLEVISION SYSTEMS CORP. | 162,100 | $3.346M | 0.1% | $20.64 | $17.55 | — | COM | 12686C109 |
| — | ALCOA, INC. | 211,617 | $3.341M | 0.1% | $15.79 | $11.02 | — | COM | 013817101 |
| — | TIME WARNER CABLE, INC. | 21,764 | $3.309M | 0.1% | $152.04 | $128.82 | — | COM | 88732J207 |
| NVDA | NVIDIA CORP. | 164,111 | $3.29M | 0.1% | $20.05 * | $0.39 | +19.9% | COM | 67066G104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 76,264 | $3.283M | 0.1% | $43.05 | $47.50 | — | COM | 01877R108 |
| FDX | FEDEX CORPORATION | 18,866 | $3.276M | 0.1% | $173.65 * | $97.48 | +47.6% | COM | 31428X106 |
| — | CELGENE CORP. | 29,104 | $3.256M | 0.1% | $111.87 | $116.24 | — | COM | 151020104 |
| — | CIGNA CORPORATION | 31,501 | $3.242M | 0.1% | $102.92 | $78.60 | — | COM | 125509109 |
| — | PLY GEM HOLDINGS, INC. | 228,022 | $3.188M | 0.1% | $13.98 | $10.99 | — | COM | 72941W100 |
| ALK | ALASKA AIR GROUP, INC. | 53,100 | $3.173M | 0.1% | $59.76 * | $35.46 | +35.7% | COM | 011659109 |
| DHR | DANAHER CORP. | 36,848 | $3.158M | 0.1% | $85.70 * | $26.09 | +26.2% | COM | 235851102 |
| INGR | INGREDION INCORPORATED | 37,171 | $3.154M | 0.1% | $84.85 * | $69.62 | +14.2% | COM | 457187102 |
| — | ANADARKO PETROLEUM CORP. | 37,665 | $3.107M | 0.1% | $82.49 | $93.05 | — | COM | 032511107 |
| FISV | FISERV, INC. | 43,770 | $3.106M | 0.1% | $70.96 * | $24.96 | +37.1% | COM | 337738108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 28,286 | $3.1M | 0.1% | $109.59 * | $67.62 | +26.9% | COM | 655844108 |
| — | STANDARD PARKING CORP. | 122,500 | $3.091M | 0.1% | $25.23 | $26.04 | — | COM | 78469C103 |
| — | REGENCY ENERGY PARTNERS LP | 128,327 | $3.08M | 0.1% | $24.00 | $24.80 | — | COM | 75885Y107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 84,346 | $3.064M | 0.1% | $36.33 * | $24.88 | +14.2% | COM | 609207105 |
| — | WILLIAMS PARTNERS LP | 68,105 | $3.048M | 0.1% | $44.75 | $47.64 | — | COM | 96950F104 |
| EXPE | EXPEDIA INC. | 35,540 | $3.034M | 0.1% | $85.37 * | $73.54 | +8.6% | COM | 30212P303 |
| VFC | VF CORP. | 40,500 | $3.033M | 0.1% | $74.89 * | $53.08 | +24.6% | COM | 918204108 |
| — | SUNTRUST BANKS, INC. | 71,600 | $3M | 0.1% | $41.90 | $38.16 | — | COM | 867914103 |
| — | GANNETT COMPANY, INC. | 93,283 | $2.979M | 0.1% | $31.94 | $31.24 | — | COM | 364730101 |
| ORLY | O'REILLY AUTOMOTIVE, INC. NEW | 15,457 | $2.977M | 0.1% | $192.60 * | $7.53 | +55.6% | COM | 67103H107 |
| — | HESS CORPORATION | 40,279 | $2.973M | 0.1% | $73.81 | $84.05 | — | COM | 42809H107 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 96,870 | $2.915M | 0.1% | $30.09 * | $21.50 | +3.0% | COM | 981811102 |
| AMZN | AMAZON.COM INC. | 9,387 | $2.913M | 0.1% | $310.32 * | $15.67 | -0.6% | COM | 023135106 |
| — | KRAFT FOODS GROUP, INC. | 46,197 | $2.895M | 0.1% | $62.67 | $56.28 | — | COM | 50076Q106 |
| — | RAYTHEON COMPANY | 26,613 | $2.879M | 0.1% | $108.18 | $67.56 | — | COM | 755111507 |
| — | AVON PRODUCTS INC. | 303,501 | $2.85M | 0.1% | $9.39 | $12.07 | — | COM | 054303102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $2.835M | 0.1% | $37.88 | $35.61 | — | ETF | 921943858 |
| — | TRONOX LTD | 118,200 | $2.823M | 0.1% | $23.88 | $25.26 | — | COM | Q9235V101 |
| — | TIDEWATER, INC. | 87,000 | $2.82M | 0.1% | $32.41 | — | — | Call | 886423102 |
| EIX | EDISON INTERNATIONAL | 42,554 | $2.786M | 0.1% | $65.47 * | $33.27 | +21.1% | COM | 281020107 |
| — | HOLLYFRONTIER CORP. | 74,064 | $2.776M | 0.1% | $37.48 | $44.08 | — | COM | 436106108 |
| DE | DEERE & COMPANY | 31,231 | $2.763M | 0.1% | $88.47 * | $69.44 | +1.7% | COM | 244199105 |
| WAB | WABTEC CORPORATION | 31,750 | $2.759M | 0.1% | $86.90 * | $62.03 | +27.6% | COM | 929740108 |
| HAL | HALLIBURTON CO. | 69,738 | $2.743M | 0.1% | $39.33 | $44.29 | -11.3% | COM | 406216101 |
| IWM | ISHARES TRUST | 22,900 | $2.74M | 0.1% | $119.65 | $117.62 | — | ETF | 464287655 |
| — | DRESSER-RAND GROUP, INC. | 33,370 | $2.73M | 0.1% | $81.81 | $81.81 | — | COM | 261608103 |
| — | COVIDIEN PLC | 26,150 | $2.675M | 0.1% | $102.29 | $78.31 | — | COM | G2554F113 |
| — | AON PLC | 27,952 | $2.651M | 0.1% | $94.84 | $75.15 | — | COM | G0408V102 |
| BALL | BALL CORPORATION | 38,822 | $2.646M | 0.1% | $68.16 * | $23.68 | +24.2% | COM | 058498106 |
| CLX | CLOROX COMPANY | 25,370 | $2.644M | 0.1% | $104.22 * | $69.66 | +4.9% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP. | 20,740 | $2.642M | 0.1% | $127.39 * | $14.70 | +36.7% | COM | 28176E108 |
| GT | GOODYEAR TIRE & RUBBER COMPANY, THE | 90,712 | $2.592M | 0.1% | $28.57 * | $15.85 | +56.2% | COM | 382550101 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 92,100 | $2.582M | 0.1% | $28.03 * | $21.78 | +9.2% | COM | 199333105 |
| AIZ | ASSURANT, INC. | 37,548 | $2.569M | 0.1% | $68.42 * | $45.83 | +16.5% | COM | 04621X108 |
| LE | LANDS' END INC | 47,300 | $2.552M | 0.1% | $53.95 * | $33.27 | +41.6% | COM | 51509F105 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $2.546M | 0.1% | $16.50 | $10.50 | — | COM | 64007R109 |
| — | TOTAL S A | 49,490 | $2.534M | 0.1% | $51.20 | $57.28 | — | COM | 89151E109 |
| — | BUCKEYE PARTNERS LP | 33,300 | $2.519M | 0.1% | $75.65 | $71.14 | — | COM | 118230101 |
| — | FRONTIER COMMUNICATIONS CORP. | 376,345 | $2.51M | 0.1% | $6.67 | $5.11 | — | COM | 35906A108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 19,974 | $2.503M | 0.1% | $125.31 * | $87.51 | +34.3% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC. | 106,575 | $2.49M | 0.1% | $23.36 * | $26.12 | -7.1% | COM | 35671D857 |
| HCA | HCA HOLDINGS, INC. | 33,500 | $2.459M | 0.1% | $73.40 * | $51.61 | +26.6% | COM | 40412C101 |
| — | ATLAS PIPELINE PARTNERS LP | 89,700 | $2.445M | 0.1% | $27.26 | $28.75 | — | COM | 049392103 |
| PCG | PG&E CORP. | 45,635 | $2.43M | 0.1% | $53.25 * | $43.50 | +2.1% | COM | 69331C108 |
| HUN | HUNTSMAN CORPORATION | 106,220 | $2.42M | 0.1% | $22.78 * | $19.83 | +22.3% | COM | 447011107 |
| — | DISCOVER FINANCIAL SERVICES INC. | 36,678 | $2.402M | 0.1% | $65.49 | $50.94 | — | COM | 254709108 |
| — | PENTAIR INC. | 36,052 | $2.395M | 0.1% | $66.43 | $69.99 | — | COM | H6169Q108 |
| COR | AMERISOURCEBERGEN CORP. | 26,467 | $2.386M | 0.1% | $90.15 * | $56.97 | +10.2% | COM | 03073E105 |
| — | CA, INC. | 78,348 | $2.386M | 0.1% | $30.45 | $29.74 | — | COM | 12673P105 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 29,425 | $2.372M | 0.1% | $80.61 * | $61.81 | -4.1% | COM | 674599105 |
| — | BUNGE LTD. | 25,885 | $2.353M | 0.1% | $90.90 | $73.39 | — | COM | G16962105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 44,674 | $2.353M | 0.1% | $52.67 * | $42.74 | +3.6% | COM | 192446102 |
| — | LORILLARD INC. | 37,081 | $2.334M | 0.1% | $62.94 | $52.07 | — | COM | 544147101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETROLEUM | 2,000,000 | $2.318M | 0.1% | $1.16 | $1.05 | — | CONV | Y0020QAA9 |
| HUM | HUMANA, INC. | 16,009 | $2.299M | 0.1% | $143.61 * | $73.45 | +70.2% | COM | 444859102 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 37,640 | $2.299M | 0.1% | $61.08 * | $68.39 | -15.5% | COM | 960413102 |
| EQR | EQUITY RESIDENTIAL | 31,957 | $2.296M | 0.1% | $71.85 * | $36.28 | +9.9% | REIT | 29476L107 |
| — | FTD COS INC | 65,100 | $2.267M | 0.1% | $34.82 | $32.93 | — | COM | 30281V108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 54,333 | $2.25M | 0.0% | $41.41 * | $21.70 | +25.5% | COM | 744573106 |
| KSS | KOHL'S CORPORATION | 36,791 | $2.246M | 0.0% | $61.05 * | $53.38 | +8.3% | COM | 500255104 |
| — | SUPREME INDUSTRIES, INC. | 317,706 | $2.243M | 0.0% | $7.06 | $5.00 | — | COM | 868607102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,800 | $2.233M | 0.0% | $40.02 | $39.37 | — | ETF | 922042858 |
| SYK | STRYKER CORPORATION | 23,609 | $2.227M | 0.0% | $94.33 * | $58.71 | +32.6% | COM | 863667101 |
| PPC | PILGRIM'S PRIDE CORP. | 67,600 | $2.217M | 0.0% | $32.80 * | $23.75 | +33.2% | COM | 72147K108 |
| PPL | PPL CORP. | 60,902 | $2.213M | 0.0% | $36.34 * | $16.77 | +18.4% | COM | 69351T106 |
| LNC | LINCOLN NATIONAL CORP. | 38,202 | $2.203M | 0.0% | $57.67 * | $24.21 | +51.1% | COM | 534187109 |
| TXT | TEXTRON, INC. | 52,057 | $2.192M | 0.0% | $42.11 * | $38.52 | +2.4% | COM | 883203101 |
| AFL | AFLAC INC. | 35,717 | $2.182M | 0.0% | $61.09 * | $21.08 | +7.7% | COM | 001055102 |
| — | KLX INC | 52,800 | $2.178M | 0.0% | $41.25 | $41.25 | — | COM | 482539103 |
| — | CAREFUSION CORP. | 36,438 | $2.162M | 0.0% | $59.33 | $51.90 | — | COM | 14170T101 |
| ALL | ALLSTATE CORPORATION | 30,660 | $2.154M | 0.0% | $70.25 * | $38.44 | +34.5% | COM | 020002101 |
| DORM | DORMAN PRODUCTS, INC. | 44,600 | $2.153M | 0.0% | $48.27 * | $50.27 | -7.8% | COM | 258278100 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 41,364 | $2.148M | 0.0% | $51.93 * | $24.75 | +39.4% | COM | 74251V102 |
| DOX | AMDOCS LTD. | 46,000 | $2.146M | 0.0% | $46.65 * | $35.32 | +8.3% | COM | G02602103 |
| TGT | TARGET CORP. | 28,253 | $2.145M | 0.0% | $75.92 * | $42.45 | +14.5% | COM | 87612E106 |
| KMI | KINDER MORGAN INC/DELAWARE | 50,645 | $2.143M | 0.0% | $42.31 * | $22.45 | 0.0% | COM | 49456B101 |
| CE | CELANESE CORPORATION | 35,710 | $2.141M | 0.0% | $59.96 * | $43.79 | +7.9% | COM | 150870103 |
| XLE | SELECT SECTOR SPDR ENERGY | 27,000 | $2.137M | 0.0% | $79.15 | $81.40 | — | ETF | 81369Y506 |
| — | APACHE CORPORATION | 34,007 | $2.131M | 0.0% | $62.66 | $84.97 | — | COM | 037411105 |
| — | HARRIS CORPORATION | 29,594 | $2.125M | 0.0% | $71.81 | $61.44 | — | COM | 413875105 |
| — | CENGAGE LEARNING HOLDINGS II L.P. | 95,152 | $2.117M | 0.0% | $22.25 | $22.25 | — | COM | 884849XX3 |
| CL | COLGATE-PALMOLIVE CO. | 30,442 | $2.106M | 0.0% | $69.18 * | $48.15 | +8.4% | COM | 194162103 |
| EOG | EOG RESOURCES INC. | 22,360 | $2.059M | 0.0% | $92.08 * | $67.21 | +1.2% | COM | 26875P101 |
| BHP | B H P BILLITON LTD | 43,515 | $2.059M | 0.0% | $47.32 | $62.89 | — | ADR | 088606108 |
| FFIV | F5 NETWORKS, INC. | 15,730 | $2.052M | 0.0% | $130.45 * | $102.22 | +21.9% | COM | 315616102 |
| EFX | EQUIFAX, INC. | 25,278 | $2.044M | 0.0% | $80.86 * | $60.76 | +14.3% | COM | 294429105 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 49,100 | $2.03M | 0.0% | $41.34 | $36.21 | — | ETF | 81369Y803 |
| — | C R BARD, INC. | 12,186 | $2.03M | 0.0% | $166.58 | $137.89 | — | COM | 067383109 |
| — | CHUBB CORP., THE | 19,524 | $2.02M | 0.0% | $103.46 | $89.58 | — | COM | 171232101 |
| AZO | AUTOZONE, INC. | 3,238 | $2.005M | 0.0% | $619.21 * | $451.08 | +25.0% | COM | 053332102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 17,790 | $2.001M | 0.0% | $112.48 * | $64.37 | +32.8% | COM | 446413106 |
| CSX | CSX CORP. | 55,180 | $1.999M | 0.0% | $36.23 * | $6.77 | +45.4% | COM | 126408103 |
| TSN | TYSON FOODS, INC. | 49,721 | $1.993M | 0.0% | $40.08 * | $22.74 | +38.4% | COM | 902494103 |
| ETR | ENTERGY CORPORATION | 22,709 | $1.987M | 0.0% | $87.50 * | $19.94 | +33.8% | COM | 29364G103 |
| STT | STATE STREET CORP. | 25,161 | $1.975M | 0.0% | $78.49 * | $46.81 | +17.7% | COM | 857477103 |
| — | ADT CORPORATION THE | 54,050 | $1.958M | 0.0% | $36.23 | $36.86 | — | COM | 00101J106 |
| — | MARATHON OIL CORPORATION | 69,140 | $1.956M | 0.0% | $28.29 | $34.72 | — | COM | 565849106 |
| — | CENTURYLINK, INC. | 48,758 | $1.93M | 0.0% | $39.58 | $35.25 | — | COM | 156700106 |
| — | DCP MIDSTREAM PARTNERS LP | 42,470 | $1.929M | 0.0% | $45.42 | $45.42 | — | COM | 23311P100 |
| BAX | BAXTER INTERNATIONAL INC. | 26,203 | $1.92M | 0.0% | $73.27 * | $31.42 | +2.8% | COM | 071813109 |
| — | BED BATH & BEYOND INC. | 25,137 | $1.915M | 0.0% | $76.18 | $62.80 | — | COM | 075896100 |
| — | JUNIPER NETWORKS INC. | 85,537 | $1.909M | 0.0% | $22.32 | $23.65 | — | COM | 48203R104 |
| KEY | KEYCORP | 136,836 | $1.902M | 0.0% | $13.90 * | $6.71 | +28.4% | COM | 493267108 |
| GAP | GAP, INC. | 45,095 | $1.899M | 0.0% | $42.11 * | $26.68 | -0.1% | COM | 364760108 |
| ROST | ROSS STORES INC. | 20,068 | $1.892M | 0.0% | $94.28 * | $29.89 | +26.6% | COM | 778296103 |
| — | SEAGATE TECHNOLOGY, INC. | 28,400 | $1.889M | 0.0% | $66.51 | $46.71 | — | COM | G7945M107 |
| SBUX | STARBUCKS CORP. | 22,972 | $1.885M | 0.0% | $82.06 * | $28.50 | +9.7% | COM | 855244109 |
| BDX | BECTON DICKINSON AND COMPANY | 13,488 | $1.877M | 0.0% | $139.16 * | $80.21 | +34.4% | COM | 075887109 |
| — | ACCESS MIDSTREAM PARTNERS LP | 34,100 | $1.848M | 0.0% | $54.19 | $56.12 | — | COM | 00434L109 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 25,300 | $1.84M | 0.0% | $72.73 * | $37.54 | +32.8% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC. | 23,745 | $1.84M | 0.0% | $77.49 * | $44.30 | +13.5% | COM | 681919106 |
| ED | CONSOLIDATED EDISON, INC. | 27,851 | $1.838M | 0.0% | $65.99 * | $37.21 | +12.4% | COM | 209115104 |
| — | NORDSTROM, INC. | 23,119 | $1.835M | 0.0% | $79.37 | $60.84 | — | COM | 655664100 |
| — | KANSAS CITY SOUTHERN | 14,995 | $1.83M | 0.0% | $122.04 | $104.69 | — | COM | 485170302 |
| BSX | BOSTON SCIENTIFIC CORP. | 137,925 | $1.828M | 0.0% | $13.25 * | $11.95 | +6.9% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 73,200 | $1.81M | 0.0% | $24.73 | $20.74 | — | ETF | 81369Y605 |
| CMI | CUMMINS INC. | 12,538 | $1.808M | 0.0% | $144.20 * | $90.89 | +15.1% | COM | 231021106 |
| — | INGERSOLL-RAND PLC | 28,400 | $1.8M | 0.0% | $63.38 | $60.19 | — | COM | G47791101 |
| — | CHESAPEAKE ENERGY CORPORATION | 2,000,000 | $1.796M | 0.0% | $0.90 | $0.88 | — | CONV | 165167CB1 |
| IEX | IDEX CORPORATION | 23,050 | $1.794M | 0.0% | $77.83 * | $51.86 | +24.2% | COM | 45167R104 |
| DVN | DEVON ENERGY CORP. | 28,914 | $1.77M | 0.0% | $61.22 * | $42.60 | -3.4% | COM | 25179M103 |
| — | MMODAL, INC. | 127,909 | $1.769M | 0.0% | $13.83 | $13.83 | — | COM | 52490FRR7 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 20,043 | $1.756M | 0.0% | $87.61 * | $78.53 | +6.4% | COM | 759351604 |
| ADBE | ADOBE SYSTEMS INC. | 24,095 | $1.752M | 0.0% | $72.71 * | $58.00 | +20.9% | COM | 00724F101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 41,970 | $1.75M | 0.0% | $41.70 * | $26.56 | +17.7% | COM | 416515104 |
| AAL | AMERICAN AIRLINES GROUP INC. | 32,600 | $1.748M | 0.0% | $53.62 * | $30.98 | +31.7% | COM | 02376R102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC. | 30,443 | $1.743M | 0.0% | $57.25 * | $31.19 | +45.0% | COM | 571748102 |
| GIS | GENERAL MILLS, INC. | 32,616 | $1.739M | 0.0% | $53.32 * | $32.79 | +7.5% | COM | 370334104 |
| MOS | MOSAIC CO., THE | 37,500 | $1.712M | 0.0% | $45.65 * | $39.48 | -10.2% | COM | 61945C103 |
| INTU | INTUIT, INC. | 18,249 | $1.682M | 0.0% | $92.17 * | $63.19 | +28.7% | COM | 461202103 |
| GLP | GLOBAL PARTNERS LP/MA | 50,510 | $1.666M | 0.0% | $32.98 | $34.41 | — | COM | 37946R109 |
| SPG | SIMON PROPERTY GROUP, INC. | 9,068 | $1.651M | 0.0% | $182.07 * | $96.85 | +6.2% | REIT | 828806109 |
| — | HI-CRUSH PARTNERS LP | 53,100 | $1.648M | 0.0% | $31.04 | $38.39 | — | COM | 428337109 |
| NTAP | NETAPP INC. | 39,767 | $1.648M | 0.0% | $41.44 * | $28.11 | +11.6% | COM | 64110D104 |
| — | DUN & BRADSTREET CORP., THE | 13,615 | $1.647M | 0.0% | $120.97 | $102.28 | — | COM | 26483E100 |
| — | MYLAN INC. | 29,106 | $1.641M | 0.0% | $56.38 | $43.92 | — | COM | 628530107 |
| SRE | SEMPRA ENERGY | 14,664 | $1.633M | 0.0% | $111.36 * | $36.24 | +6.2% | COM | 816851109 |
| — | BROADCOM CORPORATION | 37,688 | $1.633M | 0.0% | $43.33 | $33.98 | — | COM | 111320107 |
| PH | PARKER-HANNIFIN CORP. | 12,538 | $1.617M | 0.0% | $128.97 * | $82.53 | +23.6% | COM | 701094104 |
| — | ST. JUDE MEDICAL INC. | 24,829 | $1.615M | 0.0% | $65.04 | $46.68 | — | COM | 790849103 |
| ROP | ROPER INDUSTRIES INC. | 10,177 | $1.591M | 0.0% | $156.33 * | $121.92 | +17.6% | COM | 776696106 |
| TDC | TERADATA CORPORATION | 36,284 | $1.585M | 0.0% | $43.68 | $43.18 | -0.8% | COM | 88076W103 |
| JLL | JONES LANG LASALLE INC. | 10,570 | $1.585M | 0.0% | $149.95 * | $126.41 | +6.2% | COM | 48020Q107 |
| AVT | AVNET, INC. | 36,500 | $1.57M | 0.0% | $43.01 * | $30.88 | +7.5% | COM | 053807103 |
| — | XLIT LTD. | 45,535 | $1.565M | 0.0% | $34.37 | $31.19 | — | COM | G98290102 |
| RF | REGIONS FINANCIAL CORP. | 146,668 | $1.549M | 0.0% | $10.56 * | $6.21 | +9.5% | COM | 7591EP100 |
| ARW | ARROW ELECTRONICS, INC. | 26,600 | $1.54M | 0.0% | $57.89 * | $51.29 | +8.4% | COM | 042735100 |
| — | KELLOGG COMPANY | 23,303 | $1.525M | 0.0% | $65.44 * | $40.21 | +1.1% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 74,393 | $1.516M | 0.0% | $20.38 * | $11.58 | +17.1% | COM | 316773100 |
| — | BREITBURN ENERGY PARTNERS LP | 216,395 | $1.515M | 0.0% | $7.00 | $7.00 | — | COM | 106776107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 52,200 | $1.514M | 0.0% | $29.00 | $30.19 | — | COM | 29336U107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 5,710 | $1.502M | 0.0% | $263.05 * | $66.41 | +6.9% | COM | 824348106 |
| SATS | ECHOSTAR CORPORATION | 28,500 | $1.496M | 0.0% | $52.49 * | $39.87 | -0.3% | COM | 278768106 |
| DDS | DILLARD'S, INC. | 11,870 | $1.486M | 0.0% | $125.19 * | $75.75 | +9.3% | COM | 254067101 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,030,263 | $1.481M | 0.0% | $0.49 * | $1.78 | -53.2% | COM | G93205113 |
| — | AGRIUM, INC. | 15,485 | $1.467M | 0.0% | $94.74 | $92.81 | — | COM | 008916108 |
| ACN | ACCENTURE PLC | 16,400 | $1.465M | 0.0% | $89.33 * | $63.81 | +8.5% | COM | G1151C101 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 5,370 | $1.464M | 0.0% | $272.63 * | $31.55 | +22.7% | COM | 125269100 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 139,072 | $1.463M | 0.0% | $10.52 * | $5.27 | +22.1% | COM | 446150104 |
| — | NEWS CORPORATION | 37,988 | $1.459M | 0.0% | $38.41 | $34.10 | — | COM | 90130A101 |
| — | NABORS INDUSTRIES LTD | 112,164 | $1.456M | 0.0% | $12.98 | $20.29 | — | COM | G6359F103 |
| — | ALLIANCE HOLDINGS GP LP | 23,770 | $1.45M | 0.0% | $61.00 | $63.26 | — | COM | 01861G100 |
| — | MONSTER BEVERAGE CORP | 13,300 | $1.441M | 0.0% | $108.35 | $68.58 | — | COM | 611740101 |
| — | TORCHMARK CORPORATION | 26,519 | $1.437M | 0.0% | $54.19 | $66.53 | — | COM | 891027104 |
| ZBH | ZIMMER HOLDINGS INC. | 12,669 | $1.437M | 0.0% | $113.43 * | $72.75 | +32.2% | COM | 98956P102 |
| — | LEGG MASON INC. | 26,773 | $1.429M | 0.0% | $53.37 | $43.00 | — | COM | 524901105 |
| URI | UNITED RENTALS INC. | 13,950 | $1.423M | 0.0% | $102.01 | $91.60 | +13.3% | COM | 911363109 |
| — | ASHLAND, INC. | 11,885 | $1.423M | 0.0% | $119.73 | $92.90 | — | COM | 044209104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 53,600 | $1.422M | 0.0% | $26.53 * | $15.24 | +38.9% | COM | 099502106 |
| HST | HOST HOTELS & RESORTS INC. | 59,388 | $1.412M | 0.0% | $23.78 * | $11.39 | +27.0% | REIT | 44107P104 |
| MCO | MOODY'S CORPORATION | 14,665 | $1.405M | 0.0% | $95.81 * | $55.70 | +55.4% | COM | 615369105 |
| — | UNITED STATES STEEL CORP. | 52,362 | $1.4M | 0.0% | $26.74 | $25.94 | — | COM | 912909108 |
| — | CHESAPEAKE ENERGY CORP. | 71,188 | $1.393M | 0.0% | $19.57 | $25.52 | — | COM | 165167107 |
| DOV | DOVER CORPORATION | 19,176 | $1.375M | 0.0% | $71.70 * | $47.45 | +7.1% | COM | 260003108 |
| — | LINEAR TECHNOLOGY CORPORATION | 30,006 | $1.368M | 0.0% | $45.59 | $46.69 | — | COM | 535678106 |
| — | LEXMARK INTERNATIONAL, INC. | 32,874 | $1.357M | 0.0% | $41.28 | $36.54 | — | COM | 529771107 |
| — | BB&T CORP. | 34,761 | $1.352M | 0.0% | $38.89 | $37.36 | — | COM | 054937107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 43,760 | $1.351M | 0.0% | $30.87 * | $9.90 | +3.9% | COM | 136385101 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 17,974 | $1.346M | 0.0% | $74.89 * | $49.28 | +11.2% | COM | 12541W209 |
| — | GENERAL MOTORS CO | 51,938 | $1.312M | 0.0% | $25.26 | $24.31 | — | WAR | 37045V118 |
| BEN | FRANKLIN RESOURCES INC. | 23,625 | $1.308M | 0.0% | $55.37 * | $29.75 | +11.7% | COM | 354613101 |
| — | FOOT LOCKER INC. | 23,200 | $1.303M | 0.0% | $56.16 | $50.77 | — | COM | 344849104 |
| CCL | CARNIVAL CORP. | 28,737 | $1.303M | 0.0% | $45.34 * | $31.83 | +9.3% | COM | 143658300 |
| — | SAFEWAY, INC. | 37,021 | $1.3M | 0.0% | $35.12 | $29.07 | — | COM | 786514208 |
| — | ACTIVISION BLIZZARD, INC. | 64,400 | $1.298M | 0.0% | $20.16 | $18.36 | — | COM | 00507V109 |
| LEA | LEAR CORPORATION | 13,200 | $1.295M | 0.0% | $98.11 * | $49.58 | +52.5% | COM | 521865204 |
| XEL | XCEL ENERGY INC. | 36,029 | $1.294M | 0.0% | $35.92 * | $20.21 | +16.6% | COM | 98389B100 |
| EL | ESTEE LAUDER COMPANIES, INC. | 16,966 | $1.293M | 0.0% | $76.21 * | $62.51 | +2.5% | COM | 518439104 |
| WM | WASTE MANAGEMENT INC. | 25,139 | $1.29M | 0.0% | $51.31 * | $31.85 | +22.6% | COM | 94106L109 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 17,096 | $1.287M | 0.0% | $75.28 | $75.70 | — | COM | 811065101 |
| — | VANGUARD NATURAL RESOURCES LLC | 85,000 | $1.281M | 0.0% | $15.07 | $15.07 | — | COM | 92205F106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 19,055 | $1.275M | 0.0% | $66.91 * | $35.10 | +57.8% | COM | 910047109 |
| UNM | UNUM GROUP | 36,506 | $1.273M | 0.0% | $34.87 * | $29.49 | +14.5% | COM | 91529Y106 |
| TROW | T ROWE PRICE GROUP, INC. | 14,792 | $1.27M | 0.0% | $85.86 * | $49.98 | +7.5% | COM | 74144T108 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | 15,575 | $1.263M | 0.0% | $81.09 | $63.19 | — | COM | 85590A401 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 13,862 | $1.254M | 0.0% | $90.46 * | $39.68 | +33.9% | COM | 744320102 |
| — | DREW INDUSTRIES, INC. | 24,500 | $1.251M | 0.0% | $51.06 | $49.23 | — | COM | 26168L205 |
| IVZ | INVESCO LTD. | 31,535 | $1.246M | 0.0% | $39.51 * | $19.35 | +25.1% | COM | G491BT108 |
| — | KEURIG GREEN MOUNTAIN, INC. | 9,400 | $1.245M | 0.0% | $132.45 | $105.58 | — | COM | 49271M100 |
| RPM | R P M INTERNATIONAL, INC. | 24,470 | $1.241M | 0.0% | $50.72 * | $37.22 | +25.0% | COM | 749685103 |
| VMI | VALMONT INDUSTRIES, INC. | 9,715 | $1.234M | 0.0% | $127.02 * | $149.49 | -10.7% | COM | 920253101 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 54,988 | $1.226M | 0.0% | $22.30 * | $35.09 | -24.6% | COM | 75508B104 |
| — | ALEXION PHARMACEUTICALS, INC. | 6,590 | $1.219M | 0.0% | $184.98 | $159.93 | — | COM | 015351109 |
| — | ATLAS PIPELINE HOLDINGS | 39,078 | $1.217M | 0.0% | $31.14 | $33.79 | — | COM | 04930A104 |
| AVB | AVALONBAY COMMUNITIES, INC. | 7,424 | $1.213M | 0.0% | $163.39 * | $98.91 | +9.4% | REIT | 053484101 |
| — | PRECISION CASTPARTS CORP. | 5,015 | $1.208M | 0.0% | $240.88 | $252.69 | — | COM | 740189105 |
| NFLX | NETFLIX INC | 3,486 | $1.191M | 0.0% | $341.65 * | $3.78 | +42.0% | COM | 64110L106 |
| — | GENERAL GROWTH PROPERTIES, INC. | 41,946 | $1.18M | 0.0% | $28.13 | $23.55 | — | REIT | 370023103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 11,636 | $1.17M | 0.0% | $100.55 | $80.93 | — | COM | 582839106 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 8,095 | $1.168M | 0.0% | $144.29 * | $83.89 | +14.7% | COM | 009158106 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 10,480 | $1.166M | 0.0% | $111.26 * | $87.65 | +14.4% | COM | 913903100 |
| — | SIGMA-ALDRICH CORP. | 8,495 | $1.166M | 0.0% | $137.26 | $89.33 | — | COM | 826552101 |
| — | STAPLES INC. | 64,348 | $1.166M | 0.0% | $18.12 | $14.50 | — | COM | 855030102 |
| — | CALIFORNIA RESOURCES CORPORATION | 210,590 | $1.16M | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| BXP | BOSTON PROPERTIES INC. | 8,820 | $1.135M | 0.0% | $128.68 * | $72.91 | +8.6% | REIT | 101121101 |
| — | R.R. DONNELLEY & SONS COMPANY | 67,388 | $1.132M | 0.0% | $16.80 | $15.43 | — | COM | 257867101 |
| — | FLIR SYSTEMS, INC. | 34,387 | $1.111M | 0.0% | $32.31 | $32.47 | — | COM | 302445101 |
| CME | CME GROUP INC. | 12,515 | $1.109M | 0.0% | $88.61 * | $54.29 | 0.0% | COM | 12572Q105 |
| — | MCGRAW-HILL FINANCIAL, INC. | 12,427 | $1.106M | 0.0% | $89.00 | $55.02 | — | COM | 580645109 |
| H | HYATT HOTELS CORP. | 18,200 | $1.096M | 0.0% | $60.22 * | $51.23 | +10.9% | COM | 448579102 |
| — | ARRIS GROUP INC. | 36,300 | $1.096M | 0.0% | $30.19 | $32.08 | — | COM | 04270V106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 25,200 | $1.085M | 0.0% | $43.06 | $33.80 | — | COM | 848574109 |
| — | PEPCO HOLDINGS INC. | 40,299 | $1.085M | 0.0% | $26.92 | $24.78 | — | COM | 713291102 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 71,300 | $1.082M | 0.0% | $15.18 | $16.87 | — | COM | 226378107 |
| R | RYDER SYSTEM INC. | 11,586 | $1.076M | 0.0% | $92.87 * | $75.84 | +17.7% | COM | 783549108 |
| — | CHIMERA INVESTMENT CORP | 336,000 | $1.068M | 0.0% | $3.18 | $3.03 | — | REIT | 16934Q109 |
| RIG | TRANSOCEAN LTD. | 58,100 | $1.065M | 0.0% | $18.33 * | $32.53 | -23.2% | COM | H8817H100 |
| — | MID-CON ENERGY PARTNERS LP | 168,269 | $1.062M | 0.0% | $6.31 | $9.47 | — | COM | 59560V109 |
| PGR | PROGRESSIVE CORP., THE | 38,748 | $1.046M | 0.0% | $26.99 * | $17.19 | +10.1% | COM | 743315103 |
| PCAR | PACCAR INC. | 15,356 | $1.044M | 0.0% | $67.99 * | $27.95 | +0.9% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 12,510 | $1.043M | 0.0% | $83.37 * | $45.59 | +39.3% | COM | 053015103 |
| CRM | SALESFORCE.COM INC. | 17,564 | $1.042M | 0.0% | $59.33 | $52.26 | +11.5% | COM | 79466L302 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 16,845 | $1.032M | 0.0% | $61.26 * | $69.37 | -8.6% | COM | 759509102 |
| PBF | PBF ENERGY, INC. | 38,700 | $1.031M | 0.0% | $26.64 * | $26.41 | -1.4% | COM | 69318G106 |
| AEE | AMEREN CORP. | 22,280 | $1.028M | 0.0% | $46.14 * | $25.67 | +17.7% | COM | 023608102 |
| — | TAUBMAN CENTERS, INC. | 13,400 | $1.024M | 0.0% | $76.42 | $75.79 | — | REIT | 876664103 |
| NWL | NEWELL RUBBERMAID, INC. | 26,821 | $1.022M | 0.0% | $38.10 * | $17.91 | +28.5% | COM | 651229106 |
| — | AGL RESOURCES INC. | 18,724 | $1.021M | 0.0% | $54.53 | $51.31 | — | COM | 001204106 |
| — | TD AMERITRADE HOLDING CORP. | 28,500 | $1.02M | 0.0% | $35.79 | $26.19 | — | COM | 87236Y108 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 16,782 | $1.019M | 0.0% | $60.72 * | $23.21 | +17.1% | COM | 025932104 |
| PHM | PULTEGROUP, INC. | 47,347 | $1.016M | 0.0% | $21.46 * | $16.63 | +4.1% | COM | 745867101 |
| GME | GAMESTOP CORP. | 29,912 | $1.011M | 0.0% | $33.80 * | $7.34 | -2.3% | COM | 36467W109 |
| — | HARMAN INTL INDUSTRIES, INC. | 9,463 | $1.01M | 0.0% | $106.73 | $88.36 | — | COM | 413086109 |
| — | SYMANTEC CORP. | 39,334 | $1.009M | 0.0% | $25.65 | $22.55 | — | COM | 871503108 |
| — | DST SYSTEMS, INC. | 10,720 | $1.009M | 0.0% | $94.12 | $86.69 | — | COM | 233326107 |
| VSEC | VSE CORP | 15,300 | $1.008M | 0.0% | $65.88 * | $24.88 | +2.9% | COM | 918284100 |
| TAP | MOLSON COORS BREWING COMPANY | 13,525 | $1.008M | 0.0% | $74.53 * | $44.25 | +27.8% | COM | 60871R209 |
| SYF | SYNCHRONY FINANCIAL | 33,800 | $1.006M | 0.0% | $29.76 * | $22.12 | 0.0% | COM | 87165B103 |
| ADI | ANALOG DEVICES INC. | 18,093 | $1.005M | 0.0% | $55.55 * | $35.66 | +13.8% | COM | 032654105 |
| — | WEATHERFORD INTERNATIONAL PLC | 87,500 | $1.002M | 0.0% | $11.45 | $11.45 | — | COM | H27013103 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $999K | 0.0% | $5.00 * | $13.02 | -53.6% | COM | 184499101 |
| — | TECH DATA CORPORATION | 15,800 | $999K | 0.0% | $63.23 | $53.22 | — | COM | 878237106 |
| IWD | ISHARES TRUST | 9,500 | $992K | 0.0% | $104.42 | $104.42 | — | ETF | 464287598 |
| — | HCP INC. | 22,511 | $991K | 0.0% | $44.02 | $37.84 | — | REIT | 40414L109 |
| PTEN | PATTERSON UTI ENERGY INC. | 59,600 | $989K | 0.0% | $16.59 * | $31.17 | -32.3% | COM | 703481101 |
| ALB | ALBEMARLE CORP. | 16,200 | $974K | 0.0% | $60.12 * | $51.91 | -3.7% | COM | 012653101 |
| — | GOLAR LNG PARTNERS LP | 30,968 | $965K | 0.0% | $31.16 | $34.04 | — | COM | Y2745C102 |
| SEE | SEALED AIR CORPORATION | 22,700 | $963K | 0.0% | $42.42 * | $21.46 | +45.8% | COM | 81211K100 |
| — | VERIFONE SYSTEMS INC. | 25,900 | $963K | 0.0% | $37.18 | $36.76 | — | COM | 92342Y109 |
| CHD | CHURCH & DWIGHT CO., INC. | 12,160 | $958K | 0.0% | $78.78 * | $26.37 | +20.7% | COM | 171340102 |
| — | CHART INDUSTRIES INC. | 1,000,000 | $957K | 0.0% | $0.96 | $0.96 | — | CONV | 16115QAC4 |
| HOG | HARLEY-DAVIDSON INC. | 14,510 | $956K | 0.0% | $65.89 | $62.63 | +3.1% | COM | 412822108 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC. | 79,900 | $946K | 0.0% | $11.84 | $6.65 | — | COM | 111621306 |
| GRMN | GARMIN LTD | 17,900 | $946K | 0.0% | $52.85 * | $37.81 | +3.0% | COM | H2906T109 |
| PII | POLARIS INDUSTRIES, INC. | 6,250 | $945K | 0.0% | $151.20 | $116.90 | +28.3% | COM | 731068102 |
| DLTR | DOLLAR TREE, INC. | 13,420 | $944K | 0.0% | $70.34 * | $57.61 | +9.4% | COM | 256746108 |
| YUM | YUM! BRANDS INC. | 12,911 | $941K | 0.0% | $72.88 * | $44.64 | -5.4% | COM | 988498101 |
| — | CITRIX SYSTEMS INC. | 14,722 | $939K | 0.0% | $63.78 | $64.78 | — | COM | 177376100 |
| DUK | DUKE ENERGY CORP. | 11,181 | $934K | 0.0% | $83.53 * | $42.41 | +20.2% | COM | 26441C204 |
| XLI | SELECT SECTOR SPDR INDUSTRIAL | 16,500 | $933K | 0.0% | $56.55 | $50.38 | — | ETF | 81369Y704 |
| — | IHS INC | 8,130 | $926K | 0.0% | $113.90 | $128.98 | — | COM | 451734107 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 85,660 | $926K | 0.0% | $10.81 | $11.43 | — | REIT | 035710409 |
| — | HAWAIIAN HOLDINGS INC | 35,400 | $922K | 0.0% | $26.05 | $6.64 | — | COM | 419879101 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1,343 | $919K | 0.0% | $684.29 * | $13.11 | -0.2% | COM | 169656105 |
| — | ALTERA CORP. | 24,783 | $915K | 0.0% | $36.92 | $34.74 | — | COM | 021441100 |
| ILMN | ILLUMINA, INC. | 4,930 | $910K | 0.0% | $184.58 * | $149.19 | +18.1% | COM | 452327109 |
| MYGN | MYRIAD GENETICS, INC. | 26,700 | $909K | 0.0% | $34.04 * | $33.91 | +4.6% | COM | 62855J104 |
| ADSK | AUTODESK, INC. | 15,134 | $909K | 0.0% | $60.06 * | $48.25 | +19.9% | COM | 052769106 |
| — | EQT MIDSTREAM PARTNERS LP | 10,300 | $906K | 0.0% | $87.96 | $89.04 | — | COM | 26885B100 |
| AMAT | APPLIED MATERIALS INC. | 36,206 | $902K | 0.0% | $24.91 * | $13.84 | +42.0% | COM | 038222105 |
| CVI | CVR ENERGY INC. | 23,200 | $898K | 0.0% | $38.71 * | $18.08 | 0.0% | COM | 12662P108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 22,968 | $897K | 0.0% | $39.05 * | $38.08 | 0.0% | COM | 76131D103 |
| HP | HELMERICH & PAYNE, INC. | 13,220 | $891K | 0.0% | $67.40 * | $62.40 | +24.8% | COM | 423452101 |
| — | GENERAL MOTORS CO | 51,938 | $890K | 0.0% | $17.14 | $16.64 | — | WAR | 37045V126 |
| — | B T U INTERNATIONAL, INC. | 269,856 | $888K | 0.0% | $3.29 | $2.40 | — | COM | 056032105 |
| CMS | CMS ENERGY CORP. | 25,513 | $887K | 0.0% | $34.77 * | $19.20 | +22.0% | COM | 125896100 |
| SCHW | CHARLES SCHWAB CORP. | 29,234 | $883K | 0.0% | $30.20 * | $19.73 | +25.9% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC. | 7,909 | $879K | 0.0% | $111.14 * | $67.54 | +30.4% | COM | 773903109 |
| — | CORE LABORATORIES N.V. | 7,267 | $875K | 0.0% | $120.41 | $178.04 | — | COM | N22717107 |
| — | XILINX INC. | 20,127 | $871K | 0.0% | $43.28 | $43.77 | — | COM | 983919101 |
| — | CAMERON INTERNATIONAL CORPORATION | 17,423 | $870K | 0.0% | $49.93 | $53.34 | — | COM | 13342B105 |
| DG | DOLLAR GENERAL CORP. | 12,300 | $870K | 0.0% | $70.73 * | $48.39 | +17.0% | COM | 256677105 |
| HRB | H&R BLOCK INC. | 25,705 | $866K | 0.0% | $33.69 * | $20.55 | +3.5% | COM | 093671105 |
| COTY | COTY INC. | 41,900 | $866K | 0.0% | $20.67 * | $13.82 | +14.8% | COM | 222070203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 36,220 | $865K | 0.0% | $23.88 | $33.64 | — | ADR | 833635105 |
| — | WISCONSIN ENERGY CORP. | 16,382 | $864K | 0.0% | $52.74 | $45.04 | — | COM | 976657106 |
| — | FLEETCOR TECHNOLOGIES, INC. | 5,770 | $858K | 0.0% | $148.70 | $131.72 | — | COM | 339041105 |
| NTRS | NORTHERN TRUST CORP. | 12,720 | $857K | 0.0% | $67.37 * | $46.90 | +5.7% | COM | 665859104 |
| — | PARTNERRE LTD. | 7,510 | $857K | 0.0% | $114.11 | $94.35 | — | COM | G6852T105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 44,275 | $844K | 0.0% | $19.06 | $23.99 | — | ADR | 90400P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,645 | $841K | 0.0% | $45.11 * | $15.00 | +15.4% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC. | 7,908 | $841K | 0.0% | $106.35 * | $16.89 | +11.8% | COM | 65339F101 |
| CASY | CASEY'S GENERAL STORES INC | 9,200 | $831K | 0.0% | $90.33 * | $53.46 | +41.0% | COM | 147528103 |
| FLR | FLUOR CORP. | 13,656 | $828K | 0.0% | $60.63 * | $59.16 | -4.3% | COM | 343412102 |
| — | LEUCADIA NATIONAL CORPORATION | 36,541 | $819K | 0.0% | $22.41 | $26.22 | — | COM | 527288104 |
| MUR | MURPHY OIL CORP. | 16,133 | $815K | 0.0% | $50.52 * | $36.46 | -7.5% | COM | 626717102 |
| SWK | STANLEY BLACK & DECKER INC. | 8,481 | $815K | 0.0% | $96.10 * | $60.66 | +14.5% | COM | 854502101 |
| — | ENGILITY HOLDINGS INC | 19,000 | $813K | 0.0% | $42.79 | $33.40 | — | COM | 29285W104 |
| BWA | BORGWARNER INC. | 14,780 | $812K | 0.0% | $54.94 * | $35.11 | +17.6% | COM | 099724106 |
| — | SCANA CORP. | 13,420 | $811K | 0.0% | $60.43 | $53.80 | — | COM | 80589M102 |
| — | BABSON CAP PARTN INVS TRUST | 60,983 | $807K | 0.0% | $13.23 | $14.48 | — | COM | 05616B100 |
| TKR | TIMKEN COMPANY, THE | 18,900 | $807K | 0.0% | $42.70 | $42.03 | 0.0% | COM | 887389104 |
| — | DOMTAR CORPORATION | 20,040 | $806K | 0.0% | $40.22 | $54.85 | — | COM | 257559203 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 17,460 | $806K | 0.0% | $46.16 * | $31.10 | +15.4% | COM | 11133T103 |
| — | WPX ENERGY, INC. | 68,799 | $800K | 0.0% | $11.63 | $11.63 | — | COM | 98212B103 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,506 | $797K | 0.0% | $529.22 * | $49.65 | +12.2% | COM | 46120E602 |
| PLD | PROLOGIS | 18,465 | $795K | 0.0% | $43.05 * | $29.46 | 0.0% | COM | 74340W103 |
| ANF | ABERCROMBIE & FITCH CO. | 27,700 | $793K | 0.0% | $28.63 * | $31.98 | -24.3% | COM | 002896207 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 6,218 | $785K | 0.0% | $126.25 | $85.73 | — | COM | 502424104 |
| — | TYCO INTERNATIONAL LTD. | 17,900 | $785K | 0.0% | $43.85 | $44.58 | — | COM | H89128104 |
| ACM | AECOM TECHNOLOGY CORP. | 25,819 | $784K | 0.0% | $30.37 | $29.58 | +1.5% | COM | 00766T100 |
| — | BARNES GROUP, INC. | 21,107 | $781K | 0.0% | $37.00 | $31.01 | — | COM | 067806109 |
| A | AGILENT TECHNOLOGIES INC. | 19,056 | $780K | 0.0% | $40.93 * | $29.48 | +24.9% | COM | 00846U101 |
| AES | AES CORP., THE | 56,464 | $778K | 0.0% | $13.78 * | $8.58 | +5.9% | COM | 00130H105 |
| — | LIFEPOINT HOSPITALS INC. | 10,800 | $777K | 0.0% | $71.94 | $63.47 | — | COM | 53219L109 |
| LVS | LAS VEGAS SANDS CORP. | 13,300 | $774K | 0.0% | $58.20 * | $41.54 | +5.1% | COM | 517834107 |
| XLV | SELECT SECTOR SPDR HEATH CARE | 11,300 | $773K | 0.0% | $68.41 | $58.93 | — | ETF | 81369Y209 |
| CNP | CENTERPOINT ENERGY INC. | 32,766 | $768K | 0.0% | $23.44 * | $15.33 | +5.8% | COM | 15189T107 |
| UTHR | UNITED THERAPEUTICS CORP | 5,910 | $765K | 0.0% | $129.44 | $82.37 | +56.4% | COM | 91307C102 |
| — | NIELSEN N.V. | 17,100 | $765K | 0.0% | $44.74 | $46.80 | — | COM | N63218106 |
| — | REYNOLDS AMERICAN INC. | 11,842 | $761K | 0.0% | $64.26 | $48.65 | — | COM | 761713106 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO. | 20,449 | $760K | 0.0% | $37.17 | $37.17 | — | REIT | 03748R101 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 8,771 | $759K | 0.0% | $86.54 | $83.11 | — | COM | 92220P105 |
| CMA | COMERICA INC. | 16,107 | $754K | 0.0% | $46.81 * | $26.39 | +18.0% | COM | 200340107 |
| — | GSE SYSTEMS INC | 472,100 | $751K | 0.0% | $1.59 | $1.51 | — | COM | 36227K106 |
| — | APOLLO GROUP INC. | 22,000 | $750K | 0.0% | $34.09 | $17.72 | — | COM | 037604105 |
| CBT | CABOT CORP. | 17,000 | $746K | 0.0% | $43.88 * | $44.18 | -21.9% | COM | 127055101 |
| ALLY | ALLY FINANCIAL INC. | 31,600 | $746K | 0.0% | $23.61 * | $17.84 | -3.1% | COM | 02005N100 |
| — | TOTAL SYSTEM SERVICES INC. | 21,828 | $741K | 0.0% | $33.95 | $28.75 | — | COM | 891906109 |
| BIGGQ | BIG LOTS INC. | 18,500 | $740K | 0.0% | $40.00 * | $28.87 | +16.8% | COM | 089302103 |
| AAP | ADVANCE AUTO STORES CO., INC. | 4,600 | $733K | 0.0% | $159.35 * | $90.52 | +41.9% | COM | 00751Y106 |
| — | B/E AEROSPACE, INC. | 12,600 | $731K | 0.0% | $58.02 | $86.80 | — | COM | 073302101 |
| — | E*TRADE FINANCIAL CORP. | 30,054 | $729K | 0.0% | $24.26 | $20.07 | — | COM | 269246401 |
| CDW | CDW CORP/DE | 20,700 | $728K | 0.0% | $35.17 * | $19.74 | +44.4% | COM | 12514G108 |
| — | LAM RESEARCH CORP. | 9,122 | $724K | 0.0% | $79.37 | $50.15 | — | COM | 512807108 |
| — | TESORO LOGISTICS LP | 12,300 | $724K | 0.0% | $58.86 | $58.86 | — | COM | 88160T107 |
| — | SILVER WHEATON CORPORATION | 35,570 | $723K | 0.0% | $20.33 | $22.69 | — | COM | 828336107 |
| — | JOY GLOBAL INC. | 15,500 | $721K | 0.0% | $46.52 | $59.49 | — | COM | 481165108 |
| NRG | NRG ENERGY INC. | 26,620 | $717K | 0.0% | $26.93 * | $24.47 | -5.6% | COM | 629377508 |
| — | DELPHI AUTOMOTIVE PLC | 9,800 | $713K | 0.0% | $72.76 | $57.30 | — | COM | G27823106 |
| — | ENERGIZER HOLDINGS INC. | 5,500 | $707K | 0.0% | $128.55 | $106.55 | — | COM | 29266R108 |
| — | CALPINE CORP. | 31,900 | $706K | 0.0% | $22.13 | $23.82 | — | COM | 131347304 |
| — | COCA-COLA ENTERPRISES, INC. | 15,963 | $706K | 0.0% | $44.23 | $39.96 | — | COM | 19122T109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 13,100 | $706K | 0.0% | $53.89 * | $42.78 | 0.0% | COM | 203668108 |
| — | AMERIGAS PARTNERS LP | 14,649 | $702K | 0.0% | $47.92 | $44.25 | — | COM | 030975106 |
| — | HOSPIRA INC. | 11,441 | $701K | 0.0% | $61.27 | $45.50 | — | COM | 441060100 |
| GNTX | GENTEX CORPORATION | 19,360 | $699K | 0.0% | $36.11 * | $11.70 | +42.0% | COM | 371901109 |
| AMT | AMERICAN TOWER CORP. | 7,022 | $694K | 0.0% | $98.83 * | $71.13 | +5.7% | REIT | 03027X100 |
| — | ITT CORP. | 17,000 | $688K | 0.0% | $40.47 | $44.94 | — | COM | 450911201 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 6,690 | $688K | 0.0% | $102.84 | $82.70 | — | COM | 87264S106 |
| CNC | CENTENE CORPORATION | 6,600 | $685K | 0.0% | $103.79 * | $15.90 | +46.8% | COM | 15135B101 |
| — | COACH, INC. | 18,213 | $684K | 0.0% | $37.56 | $42.38 | — | COM | 189754104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 38,300 | $681K | 0.0% | $17.78 | $18.27 | — | COM | 096627104 |
| MGM | MGM RESORTS INTERNATIONAL | 31,600 | $676K | 0.0% | $21.39 * | $19.16 | +7.1% | COM | 552953101 |
| — | L BRANDS INC. | 7,800 | $675K | 0.0% | $86.54 | $53.09 | — | COM | 501797104 |
| HSY | HERSHEY COMPANY, THE | 6,466 | $672K | 0.0% | $103.93 * | $67.45 | +10.7% | COM | 427866108 |
| DTE | DTE ENERGY CO. | 7,737 | $668K | 0.0% | $86.34 * | $40.19 | +18.9% | COM | 233331107 |
| DGX | QUEST DIAGNOSTICS INC. | 9,944 | $667K | 0.0% | $67.08 * | $46.30 | +9.1% | COM | 74834L100 |
| — | MONSANTO CO. | 5,583 | $667K | 0.0% | $119.47 | $112.48 | — | COM | 61166W101 |
| — | MARVELL TECHNOLOGY GROUP, LTD | 45,900 | $666K | 0.0% | $14.51 | $12.28 | — | COM | G5876H105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 24,790 | $664K | 0.0% | $26.78 | $26.78 | — | COM | Y8565J101 |
| — | LEGACY RESERVES LP | 58,000 | $663K | 0.0% | $11.43 | $11.43 | — | COM | 524707304 |
| — | RESOLUTE FOREST PRODUCTS, INC. | 37,466 | $660K | 0.0% | $17.62 | $13.17 | — | COM | 76117W109 |
| CAR | AVIS BUDGET GROUP INC. | 9,900 | $657K | 0.0% | $66.36 * | $52.09 | +4.4% | COM | 053774105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 10,560 | $657K | 0.0% | $62.22 * | $35.14 | +38.1% | COM | 31620M106 |
| EQT | EQT CORPORATION | 8,666 | $656K | 0.0% | $75.70 * | $46.98 | -7.6% | COM | 26884L109 |
| — | HANESBRANDS INC. | 5,800 | $647K | 0.0% | $111.55 | $51.55 | — | COM | 410345102 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 5,973 | $644K | 0.0% | $107.82 | $97.42 | — | COM | 50540R409 |
| — | SL GREEN REALTY CORP. | 5,390 | $642K | 0.0% | $119.11 | $90.64 | — | REIT | 78440X101 |
| WYNN | WYNN RESORTS LTD. | 4,317 | $642K | 0.0% | $148.71 | $115.82 | +26.4% | REIT | 983134107 |
| — | SUPERIOR ENERGY SERVICES INC. | 31,800 | $641K | 0.0% | $20.16 | $30.28 | — | COM | 868157108 |
| AWK | AMERICAN WATER WORKS CO., INC. | 11,950 | $637K | 0.0% | $53.31 * | $32.66 | +27.3% | COM | 030420103 |
| — | NOBLE ENERGY, INC. | 13,347 | $633K | 0.0% | $47.43 | $65.40 | — | COM | 655044105 |
| — | ROVI CORPORATION | 27,900 | $630K | 0.0% | $22.58 | $20.86 | — | COM | 779376102 |
| WLY | JOHN WILEY & SONS, INC. | 10,600 | $628K | 0.0% | $59.25 * | $35.34 | +17.1% | COM | 968223206 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 19,700 | $628K | 0.0% | $31.88 | $33.81 | — | COM | 57772K101 |
| — | NEWFIELD EXPLORATION CO. | 23,100 | $626K | 0.0% | $27.10 | $32.25 | — | COM | 651290108 |
| WAT | WATERS CORPORATION | 5,520 | $622K | 0.0% | $112.68 * | $98.68 | +11.0% | COM | 941848103 |
| — | WESTERN REFINING, INC. | 16,400 | $620K | 0.0% | $37.80 | $28.22 | — | COM | 959319104 |
| D | DOMINION RESOURCES INC. | 8,058 | $620K | 0.0% | $76.94 * | $41.37 | +9.0% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR CON DISCRET | 8,600 | $620K | 0.0% | $72.09 | $63.73 | — | ETF | 81369Y407 |
| — | CIT GROUP, INC. | 12,900 | $617K | 0.0% | $47.83 | $47.83 | — | COM | 125581801 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 43,600 | $617K | 0.0% | $14.15 * | $11.30 | -2.0% | COM | 928298108 |
| — | CONTINENTAL RESOURCES, INC. | 16,040 | $615K | 0.0% | $38.34 | $38.34 | — | COM | 212015101 |
| POOL | POOL CORPORATION | 9,700 | $615K | 0.0% | $63.40 * | $43.50 | +19.3% | COM | 73278L105 |
| BPOP | POPULAR INC. | 17,900 | $609K | 0.0% | $34.02 * | $21.67 | +9.1% | COM | 733174700 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 2,870 | $609K | 0.0% | $212.20 * | $172.88 | +11.2% | COM | 008252108 |
| SNA | SNAP-ON INC. | 4,455 | $609K | 0.0% | $136.70 * | $66.38 | +53.1% | COM | 833034101 |
| CTAS | CINTAS CORPORATION | 7,727 | $606K | 0.0% | $78.43 * | $13.04 | +22.7% | COM | 172908105 |
| EG | EVEREST RE GROUP LTD. | 3,540 | $603K | 0.0% | $170.34 * | $109.23 | +22.1% | COM | G3223R108 |
| NI | NISOURCE, INC. | 14,171 | $601K | 0.0% | $42.41 * | $8.69 | +32.1% | COM | 65473P105 |
| — | AIR TRANSPORT SVCS GROUP, INC. | 70,000 | $599K | 0.0% | $8.56 | $6.61 | — | COM | 00922R105 |
| — | MFA FINANCIAL, INC. | 74,800 | $598K | 0.0% | $7.99 | $7.82 | — | REIT | 55272X102 |
| DLR | DIGITAL REALTY TRUST INC. | 9,000 | $597K | 0.0% | $66.33 * | $44.31 | 0.0% | REIT | 253868103 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | 28,186 | $585K | 0.0% | $20.75 * | $12.03 | +7.0% | COM | 460690100 |
| THG | HANOVER INSURANCE GROUP, INC. | 8,200 | $585K | 0.0% | $71.34 * | $35.91 | +37.8% | COM | 410867105 |
| GNW | GENWORTH HOLDINGS INC. | 68,753 | $584K | 0.0% | $8.49 * | $13.38 | -21.5% | COM | 37247D106 |
| PAG | PENSKE AUTO GROUP INC | 11,800 | $579K | 0.0% | $49.07 * | $31.18 | +46.4% | COM | 70959W103 |
| — | HALCON RESOURCES CORPORATION | 322,973 | $575K | 0.0% | $1.78 | $4.38 | — | COM | 40537Q209 |
| THO | THOR INDUSTRIES, INC. | 10,300 | $575K | 0.0% | $55.83 * | $43.30 | 0.0% | COM | 885160101 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 5,900 | $574K | 0.0% | $97.29 * | $91.38 | +8.8% | COM | G7496G103 |
| — | MICHAEL KORS HOLDINGS LTD | 7,600 | $571K | 0.0% | $75.13 | $92.72 | — | COM | G60754101 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,020 | $571K | 0.0% | $51.81 * | $32.92 | +10.7% | COM | 172062101 |
| AOS | A.O. SMITH CORPORATION | 10,100 | $570K | 0.0% | $56.44 * | $15.38 | +42.2% | COM | 831865209 |
| MAN | MANPOWERGROUP INC. | 8,300 | $566K | 0.0% | $68.19 * | $63.14 | +5.3% | COM | 56418H100 |
| AGX | ARGAN INC | 16,800 | $565K | 0.0% | $33.63 * | $23.59 | +6.2% | COM | 04010E109 |
| WY | WEYERHAEUSER CO. | 15,703 | $564K | 0.0% | $35.92 * | $18.76 | +18.8% | REIT | 962166104 |
| CAG | CONAGRA FOODS INC. | 15,558 | $564K | 0.0% | $36.25 * | $17.70 | +5.8% | COM | 205887102 |
| NWSA | NEWS CORPORATION | 35,896 | $563K | 0.0% | $15.68 * | $15.00 | -10.1% | COM | 65249B109 |
| VMC | VULCAN MATERIALS CO. | 8,563 | $563K | 0.0% | $65.75 * | $57.68 | -0.1% | COM | 929160109 |
| — | RITE AID CORP. | 74,500 | $560K | 0.0% | $7.52 | $7.17 | — | COM | 767754104 |
| SU | SUNCOR ENERGY, INC. | 17,619 | $560K | 0.0% | $31.78 * | $22.10 | +1.2% | COM | 867224107 |
| — | SPX CORP. | 6,470 | $556K | 0.0% | $85.94 | $95.87 | — | COM | 784635104 |
| — | NORTHEAST UTILITIES | 10,364 | $555K | 0.0% | $53.55 | $41.95 | — | COM | 664397106 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,820 | $553K | 0.0% | $26.56 * | $32.49 | -13.2% | COM | 896239100 |
| DECK | DECKERS OUTDOOR CORP | 6,000 | $546K | 0.0% | $91.00 * | $11.29 | +34.9% | COM | 243537107 |
| APH | AMPHENOL CORP. | 10,136 | $545K | 0.0% | $53.77 * | $10.33 | +11.5% | COM | 032095101 |
| ENS | ENERSYS | 8,805 | $543K | 0.0% | $61.67 * | $48.46 | +9.0% | COM | 29275Y102 |
| — | BEMIS COMPANY, INC. | 11,997 | $542K | 0.0% | $45.18 | $40.71 | — | COM | 081437105 |
| — | NEW MEDIA INVESTMENT GROUP INC. | 22,900 | $541K | 0.0% | $23.62 | $23.62 | — | COM | 64704V106 |
| SKYW | SKYWEST, INC. | 40,500 | $538K | 0.0% | $13.28 * | $12.80 | -15.9% | COM | 830879102 |
| TFX | TELEFLEX, INC. | 4,681 | $537K | 0.0% | $114.72 * | $98.24 | +7.2% | COM | 879369106 |
| SON | SONOCO PRODUCTS CO. | 12,244 | $535K | 0.0% | $43.69 * | $24.51 | +16.5% | COM | 835495102 |
| ETN | EATON CORPORATION PLC | 7,829 | $532K | 0.0% | $67.95 * | $46.79 | +8.3% | COM | G29183103 |
| KIM | KIMCO REALTY CORP. | 21,177 | $532K | 0.0% | $25.12 * | $12.61 | +13.8% | REIT | 49446R109 |
| — | ENDO INTERNATIONAL PLC | 7,300 | $526K | 0.0% | $72.05 | $69.02 | — | COM | G30401106 |
| TRIP | TRIPADVISOR INC | 6,980 | $521K | 0.0% | $74.64 * | $69.03 | +0.5% | COM | 896945201 |
| XLP | SELECT SECTOR SPDR CON STAPLES | 10,700 | $519K | 0.0% | $48.50 | $42.81 | — | ETF | 81369Y308 |
| SEIC | SEI INVESTMENTS COMPANY | 12,900 | $517K | 0.0% | $40.08 * | $28.58 | +16.8% | COM | 784117103 |
| XYL | XYLEM INC. | 13,556 | $516K | 0.0% | $38.06 * | $27.59 | +15.3% | COM | 98419M100 |
| — | SOLERA HOLDINGS INC. | 10,000 | $512K | 0.0% | $51.20 | $68.26 | — | COM | 83421A104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 6,500 | $512K | 0.0% | $78.77 * | $50.35 | 0.0% | REIT | 22822V101 |
| GPC | GENUINE PARTS CO | 4,770 | $508K | 0.0% | $106.50 * | $54.18 | +31.4% | COM | 372460105 |
| HLF | HERBALIFE LTD. | 13,480 | $508K | 0.0% | $37.69 * | $26.75 | -20.0% | COM | G4412G101 |
| — | VCA INC. | 10,400 | $507K | 0.0% | $48.75 | $28.82 | — | COM | 918194101 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $502K | 0.0% | $67.41 | $67.91 | — | ADR | 752344309 |
| LDOS | LEIDOS HOLDINGS, INC. | 11,475 | $499K | 0.0% | $43.49 * | $21.95 | +6.3% | COM | 525327102 |
| — | C S S INDUSTRIES, INC. | 17,900 | $495K | 0.0% | $27.65 | $25.46 | — | COM | 125906107 |
| — | PANTRY, INC. | 13,300 | $493K | 0.0% | $37.07 | $16.17 | — | COM | 698657103 |
| UGI | UGI CORPORATION | 12,882 | $489K | 0.0% | $37.96 * | $32.42 | +13.7% | COM | 902681105 |
| — | ALLIANT TECHSYSTEMS, INC. | 4,200 | $488K | 0.0% | $116.19 | $111.86 | — | COM | 018804104 |
| — | PALL CORP. | 4,822 | $488K | 0.0% | $101.20 | $69.74 | — | COM | 696429307 |
| GPN | GLOBAL PAYMENTS, INC. | 6,050 | $488K | 0.0% | $80.66 * | $32.62 | +16.6% | COM | 37940X102 |
| WKC | WORLD FUEL SERVICES CORP. | 10,300 | $483K | 0.0% | $46.89 * | $38.75 | +11.6% | COM | 981475106 |
| PLOW | DOUGLAS DYNAMICS INC | 22,500 | $482K | 0.0% | $21.42 | $18.78 | +14.2% | COM | 25960R105 |
| — | PRAXAIR INC. | 3,720 | $482K | 0.0% | $129.57 | $128.99 | — | COM | 74005P104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 50,100 | $479K | 0.0% | $9.56 | $12.57 | — | ADR | 204448104 |
| ACCO | ACCO BRANDS CORPORATION | 53,000 | $478K | 0.0% | $9.02 * | $4.58 | +25.5% | COM | 00081T108 |
| VTR | VENTAS INC. | 6,661 | $478K | 0.0% | $71.76 * | $44.52 | +8.5% | REIT | 92276F100 |
| SNX | SYNNEX CORP. | 6,100 | $477K | 0.0% | $78.20 * | $16.65 | +83.8% | COM | 87162W100 |
| — | WHITING PETROLEUM CORP. | 14,400 | $475K | 0.0% | $32.99 | $68.64 | — | COM | 966387102 |
| MAC | MACERICH COMPANY, THE | 5,695 | $475K | 0.0% | $83.41 | $58.93 | — | REIT | 554382101 |
| KLAC | KLA-TENCOR CORP. | 6,687 | $470K | 0.0% | $70.29 * | $33.95 | +53.3% | COM | 482480100 |
| — | MEDIDATA SOLUTIONS INC | 9,800 | $468K | 0.0% | $47.76 | $69.08 | — | COM | 58471A105 |
| — | RIVERBED TECHNOLOGY INC. | 22,900 | $467K | 0.0% | $20.39 | $20.17 | — | COM | 768573107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | 6,136 | $465K | 0.0% | $75.78 | $60.43 | +24.6% | COM | 23918K108 |
| MAS | MASCO CORP. | 18,419 | $464K | 0.0% | $25.19 * | $15.09 | +16.0% | COM | 574599106 |
| PAYX | PAYCHEX INC | 9,977 | $461K | 0.0% | $46.21 * | $25.02 | +31.7% | COM | 704326107 |
| NSIT | INSIGHT ENTERPRISE, INC. | 17,800 | $461K | 0.0% | $25.90 * | $22.43 | +6.2% | COM | 45765U103 |
| — | SPIRIT AIRLINES, INC. | 6,100 | $461K | 0.0% | $75.57 | $63.28 | — | COM | 848577102 |
| TXRH | TEXAS ROADHOUSE, INC. | 13,650 | $461K | 0.0% | $33.77 * | $18.37 | +38.7% | COM | 882681109 |
| PKG | PACKAGING CORP. OF AMERICA | 5,900 | $460K | 0.0% | $77.97 * | $35.11 | +46.4% | COM | 695156109 |
| — | CIMAREX ENERGY CO. | 4,290 | $455K | 0.0% | $106.06 | $100.21 | — | COM | 171798101 |
| — | OWENS-ILLINOIS INC. | 16,838 | $454K | 0.0% | $26.96 | $27.88 | — | COM | 690768403 |
| AL | AIR LEASE CORP. | 13,200 | $453K | 0.0% | $34.32 * | $32.57 | -8.0% | COM | 00912X302 |
| AME | AMETEK, INC. | 8,575 | $451K | 0.0% | $52.59 * | $41.16 | +14.4% | COM | 031100100 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 23,000 | $451K | 0.0% | $19.61 | $19.43 | — | COM | 80283M101 |
| TRN | TRINITY INDUSTRIES INC. | 16,000 | $448K | 0.0% | $28.00 * | $18.31 | -6.0% | COM | 896522109 |
| — | STERICYCLE, INC. | 3,404 | $446K | 0.0% | $131.02 | $113.45 | — | COM | 858912108 |
| PWR | QUANTA SERVICES, INC. | 15,537 | $441K | 0.0% | $28.38 * | $30.73 | +0.3% | COM | 74762E102 |
| — | DEVRY, INC. | 9,300 | $441K | 0.0% | $47.42 | $42.35 | — | COM | 251893103 |
| — | LAZARD LTD. | 8,800 | $440K | 0.0% | $50.00 | $51.56 | — | COM | G54050102 |
| NDAQ | NASDAQ OMX GROUP, INC., THE | 9,167 | $440K | 0.0% | $48.00 * | $9.22 | +33.1% | COM | 631103108 |
| FE | FIRSTENERGY CORP. | 11,250 | $439K | 0.0% | $39.02 * | $24.41 | -5.5% | COM | 337932107 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 7,462 | $439K | 0.0% | $58.83 | $50.79 | — | COM | 74876Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 5,300 | $437K | 0.0% | $82.45 * | $29.48 | +108.0% | COM | V7780T103 |
| MTB | M&T BANK CORP. | 3,444 | $433K | 0.0% | $125.73 * | $72.91 | +23.5% | COM | 55261F104 |
| SJM | J.M. SMUCKER CO. (THE) | 4,292 | $433K | 0.0% | $100.89 * | $70.84 | +3.0% | COM | 832696405 |
| — | IAC/INTERACTIVECORP | 7,100 | $432K | 0.0% | $60.85 | $69.30 | — | COM | 44919P508 |
| HOLX | HOLOGIC INC. | 16,100 | $431K | 0.0% | $26.77 * | $23.85 | +8.2% | COM | 436440101 |
| VVX | VECTRUS, INC. | 15,598 | $427K | 0.0% | $27.38 * | $22.23 | +14.1% | COM | 92242T101 |
| — | NEW YORK COMMUNITY BANCORP, INC | 26,640 | $426K | 0.0% | $15.99 | $14.00 | — | COM | 649445103 |
| WRB | W.R. BERKLEY CORP. | 8,279 | $424K | 0.0% | $51.21 * | $9.99 | +16.6% | COM | 084423102 |
| O | REALTY INCOME CORP. | 8,800 | $420K | 0.0% | $47.73 * | $24.22 | +8.7% | REIT | 756109104 |
| DCI | DONALDSON CO, INC. | 10,875 | $420K | 0.0% | $38.62 * | $31.70 | +4.1% | COM | 257651109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 12,300 | $417K | 0.0% | $33.90 * | $24.84 | +6.3% | COM | 01973R101 |
| — | SBA COMMUNICATIONS CORP. | 3,740 | $414K | 0.0% | $110.70 | $102.41 | — | COM | 78388J106 |
| VNO | VORNADO REALTY TRUST | 3,515 | $414K | 0.0% | $117.78 | $104.65 | — | REIT | 929042109 |
| LEG | LEGGETT & PLATT INC. | 9,641 | $411K | 0.0% | $42.63 * | $32.56 | +21.0% | COM | 524660107 |
| — | NORTHERN TIER ENERGY LP | 18,515 | $410K | 0.0% | $22.14 | $21.65 | — | COM | 665826103 |
| WSM | WILLIAMS-SONOMA, INC. | 5,400 | $409K | 0.0% | $75.74 * | $21.93 | +21.9% | COM | 969904101 |
| — | BAKER HUGHES, INC. | 7,268 | $408K | 0.0% | $56.14 | $61.16 | — | COM | 057224107 |
| BMNM | BIMINI CAPITAL MGMT, INC. | 211,628 | $402K | 0.0% | $1.90 * | $0.30 | +428.4% | REIT | 090319401 |
| — | AVAGO TECHNOLOGIES LIMITED | 4,000 | $402K | 0.0% | $100.50 | $72.09 | — | COM | Y0486S104 |
| — | HILTON WORLDWIDE HOLDINGS INC. | 15,400 | $402K | 0.0% | $26.10 | $23.31 | — | COM | 43300A104 |
| — | OMNICARE INC. | 5,500 | $401K | 0.0% | $72.91 | $49.18 | — | COM | 681904108 |
| — | WASHINGTON PRIME GROUP INC. | 23,300 | $401K | 0.0% | $17.21 | $18.76 | — | REIT | 939647103 |
| — | MONTPELIER RE HOLDINGS LTD | 11,100 | $398K | 0.0% | $35.86 | $26.56 | — | COM | G62185106 |
| CPA | COPA HOLDINGS SA | 3,820 | $396K | 0.0% | $103.66 * | $94.69 | -20.0% | COM | P31076105 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 950 | $390K | 0.0% | $410.53 * | $261.58 | +49.5% | COM | 75886F107 |
| AVY | AVERY DENNISON CORP. | 7,497 | $389K | 0.0% | $51.89 * | $36.56 | +5.1% | COM | 053611109 |
| CACI | C A C I INTERNATIONAL, INC. | 4,500 | $388K | 0.0% | $86.22 * | $74.88 | +8.7% | COM | 127190304 |
| — | TWO HARBORS INVESTMENT CORP | 38,500 | $386K | 0.0% | $10.03 | $10.30 | — | REIT | 90187B101 |
| ZION | ZIONS BANCORPORATION | 13,526 | $386K | 0.0% | $28.54 | $27.84 | +1.3% | COM | 989701107 |
| — | WESTAR ENERGY INC. | 9,300 | $384K | 0.0% | $41.29 | $31.94 | — | COM | 95709T100 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 6,400 | $383K | 0.0% | $59.84 | $53.44 | — | COM | G30397106 |
| JBL | JABIL CIRCUIT INC. | 17,500 | $382K | 0.0% | $21.83 * | $18.76 | -1.5% | COM | 466313103 |
| HNRG | HALLADOR ENERGY CO | 34,620 | $381K | 0.0% | $11.01 | $7.43 | +50.8% | COM | 40609P105 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. | 9,000 | $378K | 0.0% | $42.00 | $63.12 | — | COM | 167250109 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 3,430 | $378K | 0.0% | $110.20 | $114.23 | -5.3% | COM | 573284106 |
| — | BROOKFIELD ASSET MGMNT | 7,500 | $376K | 0.0% | $50.13 | $50.13 | — | COM | 112585104 |
| — | GROUPON INC | 45,400 | $375K | 0.0% | $8.26 | $6.63 | — | COM | 399473107 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 8,500 | $372K | 0.0% | $43.76 | $42.73 | — | COM | G05384105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 25,357 | $371K | 0.0% | $14.63 * | $6.44 | +2.8% | COM | 680223104 |
| — | MIDSTATES PETROLEUM COMPANY, INC. | 243,714 | $368K | 0.0% | $1.51 | $5.63 | — | COM | 59804T100 |
| — | TE CONNECTIVITY LTD. | 5,800 | $367K | 0.0% | $63.28 | $45.54 | — | COM | H8912P106 |
| UHAL | AMERCO | 1,290 | $367K | 0.0% | $284.50 * | $22.46 | +20.7% | COM | 023586100 |
| CCK | CROWN HOLDINGS INC. | 7,200 | $366K | 0.0% | $50.83 * | $40.42 | +13.3% | COM | 228368106 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 6,261 | $366K | 0.0% | $58.46 * | $34.44 | +57.6% | COM | 770323103 |
| — | TIFFANY AND COMPANY | 3,413 | $365K | 0.0% | $106.94 | $75.00 | — | COM | 886547108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 10,585 | $365K | 0.0% | $34.48 * | $12.73 | +10.5% | COM | 31620R303 |
| EXR | EXTRA SPACE STORAGE, INC. | 6,200 | $364K | 0.0% | $58.71 * | $33.61 | +13.1% | REIT | 30225T102 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD. | 11,960 | $360K | 0.0% | $30.10 | $22.61 | — | COM | 74339G101 |
| PSA | PUBLIC STORAGE | 1,950 | $360K | 0.0% | $184.62 * | $100.16 | +17.1% | REIT | 74460D109 |
| NFG | NATIONAL FUEL GAS CO. | 5,148 | $358K | 0.0% | $69.54 | $73.73 | -6.4% | COM | 636180101 |
| — | M W I VETERINARY SUPPLY, INC. | 2,100 | $357K | 0.0% | $170.00 | $123.33 | — | COM | 55402X105 |
| HSIC | HENRY SCHEIN, INC. | 2,590 | $353K | 0.0% | $136.29 * | $40.50 | +22.9% | COM | 806407102 |
| EWBC | EAST WEST BANCORP, INC. | 9,100 | $352K | 0.0% | $38.68 * | $19.69 | +42.9% | COM | 27579R104 |
| ECL | ECOLAB INC. | 3,334 | $348K | 0.0% | $104.38 * | $79.43 | +21.7% | COM | 278865100 |
| — | ROCKWELL COLLINS INC. | 4,125 | $348K | 0.0% | $84.36 | $68.66 | — | COM | 774341101 |
| — | UNITED STATIONERS, INC. | 8,200 | $346K | 0.0% | $42.20 | $45.85 | — | COM | 913004107 |
| AGO | ASSURED GUARANTY, LTD. | 13,300 | $346K | 0.0% | $26.02 * | $17.53 | +13.5% | COM | G0585R106 |
| LNT | ALLIANT ENERGY CORP. | 5,200 | $345K | 0.0% | $66.35 * | $16.89 | +28.6% | COM | 018802108 |
| NEU | NEWMARKET CORPORATION | 850 | $343K | 0.0% | $403.53 * | $301.00 | +4.0% | COM | 651587107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 42,400 | $343K | 0.0% | $8.09 | $9.74 | — | COM | 226344109 |
| TSQ | TOWNSQUARE MEDIA INC | 25,839 | $341K | 0.0% | $13.20 * | $12.52 | 0.0% | COM | 892231101 |
| — | HILL-ROM HOLDINGS INC. | 7,400 | $338K | 0.0% | $45.68 | $41.37 | — | COM | 431475102 |
| — | CONSOLIDATED COMMUNICATIONS HO | 12,100 | $337K | 0.0% | $27.85 | $25.04 | — | COM | 209034107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 4,350 | $337K | 0.0% | $77.47 * | $48.43 | +48.7% | COM | 989207105 |
| SYY | SYSCO CORP. | 8,500 | $337K | 0.0% | $39.65 * | $24.39 | +18.3% | COM | 871829107 |
| — | ANSYS, INC. | 4,100 | $336K | 0.0% | $81.95 | $75.85 | — | COM | 03662Q105 |
| KBR | KBR, INC. | 19,800 | $336K | 0.0% | $16.97 * | $21.10 | -28.0% | COM | 48242W106 |
| — | EQUITY COMMONWEALTH | 13,067 | $335K | 0.0% | $25.64 | $25.71 | — | REIT | 294628102 |
| — | APOLLO RESIDENTIAL MORTGAGE IN | 21,100 | $333K | 0.0% | $15.78 | $15.45 | — | REIT | 03763V102 |
| RMD | RESMED INC. | 5,900 | $331K | 0.0% | $56.10 * | $40.00 | +13.4% | COM | 761152107 |
| MBI | MBIA INC. | 34,500 | $329K | 0.0% | $9.54 * | $5.37 | -21.7% | COM | 55262C100 |
| — | RED HAT INC. | 4,745 | $328K | 0.0% | $69.13 | $46.12 | — | COM | 756577102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 11,800 | $328K | 0.0% | $27.80 * | $12.11 | +40.1% | COM | 32055Y201 |
| — | VMWARE, INC. | 3,980 | $328K | 0.0% | $82.41 | $86.96 | — | COM | 928563402 |
| IT | GARTNER GROUP, INC. | 3,900 | $328K | 0.0% | $84.10 * | $69.70 | +16.6% | COM | 366651107 |
| — | SOUTHWESTERN ENERGY CO. | 11,900 | $325K | 0.0% | $27.31 | $46.00 | — | COM | 845467109 |
| BKU | BANKUNITED, INC | 11,200 | $324K | 0.0% | $28.93 * | $23.52 | -9.8% | COM | 06652K103 |
| GIII | G-III APPAREL GROUP LTD | 3,200 | $323K | 0.0% | $100.94 * | $29.93 | +43.1% | COM | 36237H101 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 20,300 | $322K | 0.0% | $15.86 * | $11.42 | +13.6% | COM | 477143101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3,153 | $320K | 0.0% | $101.49 * | $61.86 | +22.5% | COM | 459506101 |
| MKSI | M K S INSTRUMENTS, INC. | 8,700 | $318K | 0.0% | $36.55 * | $23.45 | +35.1% | COM | 55306N104 |
| XLB | SELECT SECTOR SPDR MATERIALS | 6,500 | $316K | 0.0% | $48.62 | $48.62 | — | ETF | 81369Y100 |
| SABR | SABRE CORP | 15,400 | $312K | 0.0% | $20.26 * | $18.83 | -3.9% | COM | 78573M104 |
| — | PEABODY ENERGY CORPORATION | 40,195 | $311K | 0.0% | $7.74 | $15.74 | — | COM | 704549104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 12,200 | $310K | 0.0% | $25.41 | $26.31 | — | ADR | 585464100 |
| ACGL | ARCH CAPITAL GROUP LTD. | 5,200 | $307K | 0.0% | $59.04 * | $16.55 | +9.0% | COM | G0450A105 |
| — | WEST CORPORATION | 9,300 | $307K | 0.0% | $33.01 | $29.46 | — | COM | 952355204 |
| NEM | NEWMONT MINING CORP. | 16,154 | $305K | 0.0% | $18.88 * | $24.44 | -35.7% | COM | 651639106 |
| — | CLOUD PEAK ENERGY INC | 33,255 | $305K | 0.0% | $9.17 | $15.70 | — | COM | 18911Q102 |
| ATO | ATMOS ENERGY CORP. | 5,448 | $304K | 0.0% | $55.80 * | $31.01 | +29.7% | COM | 049560105 |
| FULT | FULTON FINANCIAL CORPORATION | 24,500 | $303K | 0.0% | $12.37 * | $7.97 | -2.2% | COM | 360271100 |
| WDAY | WORKDAY INC | 3,700 | $302K | 0.0% | $81.62 * | $78.71 | +9.7% | COM | 98138H101 |
| — | DISH NETWORK CORP. | 4,100 | $299K | 0.0% | $72.93 | $45.00 | — | COM | 25470M109 |
| CSL | CARLISLE COS. INC. | 3,300 | $298K | 0.0% | $90.30 * | $71.81 | +4.6% | COM | 142339100 |
| — | HCC INSURANCE HOLDINGS INC. | 5,566 | $298K | 0.0% | $53.54 | $43.12 | — | COM | 404132102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 18,300 | $297K | 0.0% | $16.23 | $16.23 | — | COM | Y7545W109 |
| VEEV | VEEVA SYSTEMS INC | 11,000 | $291K | 0.0% | $26.45 * | $21.64 | +30.0% | COM | 922475108 |
| — | WINDSTREAM CORP. | 35,251 | $290K | 0.0% | $8.23 | $8.59 | — | COM | 97382A101 |
| GATX | GATX CORP. | 5,000 | $288K | 0.0% | $57.60 * | $37.79 | +20.9% | COM | 361448103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 13,000 | $287K | 0.0% | $22.08 | $25.91 | — | REIT | 81721M109 |
| USNA | USANA HEALTH SCIENCES | 2,800 | $287K | 0.0% | $102.50 * | $30.39 | +61.6% | COM | 90328M107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,400 | $286K | 0.0% | $65.00 * | $41.27 | +39.3% | COM | 913483103 |
| — | ISHARES MSCI | 25,100 | $282K | 0.0% | $11.24 | $11.66 | — | ETF | 464286848 |
| — | SEADRILL LTD. | 23,600 | $282K | 0.0% | $11.95 | $23.56 | — | COM | G7945E105 |
| SPOK | SPOK HOLDINGS INC | 16,200 | $281K | 0.0% | $17.35 * | $14.87 | +4.8% | COM | 84863T106 |
| XLU | SELECT SECTOR SPDR UTILITIES | 5,900 | $279K | 0.0% | $47.29 | $38.31 | — | ETF | 81369Y886 |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 3,100 | $278K | 0.0% | $89.68 * | $74.56 | +12.5% | COM | 398905109 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,600 | $275K | 0.0% | $21.83 | $22.09 | — | REIT | 02503X105 |
| UIS | UNISYS CORPORATION | 9,300 | $274K | 0.0% | $29.46 * | $20.24 | +24.3% | COM | 909214306 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,300 | $273K | 0.0% | $118.70 * | $70.12 | +60.6% | COM | 92532F100 |
| WPC | W. P. CAREY INC. | 3,900 | $273K | 0.0% | $70.00 | $64.36 | — | REIT | 92936U109 |
| SBNY | SIGNATURE BANK CORPORATION | 2,170 | $273K | 0.0% | $125.81 | $109.72 | — | COM | 82669G104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 900 | $272K | 0.0% | $302.22 * | $244.23 | +12.6% | COM | 592688105 |
| MNRO | MONRO MUFFLER BRAKE | 4,700 | $272K | 0.0% | $57.87 * | $44.03 | +21.0% | COM | 610236101 |
| — | CERNER CORPORATION | 4,200 | $272K | 0.0% | $64.76 | $55.71 | — | COM | 156782104 |
| — | THOMSON REUTERS CORP. | 6,700 | $270K | 0.0% | $40.30 | $36.42 | — | COM | 884903105 |
| CNK | CINEMARK HOLDINGS INC. | 7,600 | $270K | 0.0% | $35.53 * | $23.32 | +23.1% | COM | 17243V102 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 9,600 | $269K | 0.0% | $28.02 * | $22.69 | +12.5% | COM | 874054109 |
| KRC | KILROY REALTY CORP. | 3,900 | $269K | 0.0% | $68.97 | $62.31 | — | REIT | 49427F108 |
| — | WHOLE FOODS MARKET INC. | 5,322 | $268K | 0.0% | $50.36 | $51.50 | — | COM | 966837106 |
| PRI | PRIMERICA INC | 4,900 | $266K | 0.0% | $54.29 * | $42.41 | +20.2% | COM | 74164M108 |
| MED | MEDIFAST INC | 7,900 | $265K | 0.0% | $33.54 * | $19.88 | +18.6% | COM | 58470H101 |
| — | JARDEN CORP. | 5,525 | $265K | 0.0% | $47.96 | $52.68 | — | COM | 471109108 |
| GPRE | GREEN PLAINS INC | 10,600 | $263K | 0.0% | $24.81 * | $16.54 | +81.2% | COM | 393222104 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $261K | 0.0% | $18.00 | $19.34 | — | ETF | 46434V548 |
| — | LIBERTY MEDIA CORP | 7,420 | $260K | 0.0% | $35.04 | $47.04 | — | COM | 531229300 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 3,300 | $256K | 0.0% | $77.58 * | $19.39 | +23.0% | COM | 679580100 |
| DLX | DELUXE CORPORATION | 4,100 | $255K | 0.0% | $62.20 * | $25.53 | +50.4% | COM | 248019101 |
| — | ADAMAS PHARMACEUTICALS INC | 14,600 | $254K | 0.0% | $17.40 | $18.26 | — | COM | 00548A106 |
| — | NEW YORK MORTGAGE TRUST INC | 33,000 | $254K | 0.0% | $7.70 | $6.90 | — | REIT | 649604501 |
| RSG | REPUBLIC SERVICES INC. | 6,289 | $253K | 0.0% | $40.23 * | $26.44 | +21.0% | COM | 760759100 |
| — | APPROACH RESOURCES, INC. | 39,546 | $253K | 0.0% | $6.40 | $24.58 | — | COM | 03834A103 |
| — | FMC TECHNOLOGIES INC. | 5,412 | $253K | 0.0% | $46.75 | $61.16 | — | COM | 30249U101 |
| BDC | BELDEN, INC. | 3,200 | $252K | 0.0% | $78.75 * | $65.14 | +5.0% | COM | 077454106 |
| SANM | SANMINA-SCI CORPORATION | 10,700 | $252K | 0.0% | $23.55 * | $16.37 | +39.7% | COM | 801056102 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,200 | $251K | 0.0% | $78.44 * | $65.73 | +13.0% | COM | M22465104 |
| MD | MEDNAX, INC. | 3,800 | $251K | 0.0% | $66.05 * | $53.66 | +13.7% | COM | 58502B106 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $250K | 0.0% | $1.32 | $4.11 | — | COM | 297187106 |
| — | ENSCO PLC | 8,300 | $249K | 0.0% | $30.00 | $58.10 | — | COM | G3157S106 |
| STWD | STARWOOD PROPERTY TRUST INC. | 10,700 | $249K | 0.0% | $23.27 | $25.08 | — | REIT | 85571B105 |
| — | ICONIX BRAND GROUP, INC. | 7,300 | $247K | 0.0% | $33.84 | $35.99 | — | COM | 451055107 |
| — | LIBERTY MEDIA CORP | 7,000 | $247K | 0.0% | $35.29 | $66.13 | — | COM | 531229102 |
| SCI | SERVICE CORP. INTERNATIONAL | 10,800 | $245K | 0.0% | $22.69 * | $17.49 | +25.3% | COM | 817565104 |
| RGLD | ROYAL GOLD, INC. | 3,900 | $245K | 0.0% | $62.82 * | $66.09 | -0.8% | COM | 780287108 |
| DPZ | DOMINOS PIZZA, INC. | 2,600 | $245K | 0.0% | $94.23 * | $56.73 | +39.6% | COM | 25754A201 |
| — | SVB FINANCIAL GROUP | 2,100 | $244K | 0.0% | $116.19 | $104.76 | — | COM | 78486Q101 |
| — | LIBERTY INTERACTIVE CORPORATION | 6,470 | $244K | 0.0% | $37.71 | $74.72 | — | COM | 53071M880 |
| CECO | CECO ENVIRONMENTAL CORP. | 15,656 | $243K | 0.0% | $15.52 * | $11.80 | +8.7% | COM | 125141101 |
| — | WABCO HOLDINGS INC | 2,310 | $242K | 0.0% | $104.76 | $106.93 | — | COM | 92927K102 |
| VISN | COMMSCOPE HOLDING COMPANY, INC. | 10,600 | $242K | 0.0% | $22.83 * | $24.94 | -10.5% | COM | 20337X109 |
| — | SPIRIT REALTY CAPITAL INC. | 20,300 | $241K | 0.0% | $11.87 | $11.38 | — | REIT | 84860W102 |
| — | RPX CORP | 17,400 | $240K | 0.0% | $13.79 | $16.89 | — | COM | 74972G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 7,110 | $240K | 0.0% | $33.76 * | $32.07 | 0.0% | COM | 49338L103 |
| — | NRG YIELD INC | 5,100 | $240K | 0.0% | $47.06 | $47.06 | — | COM | 62942X108 |
| — | STEIN MART, INC. | 16,200 | $237K | 0.0% | $14.63 | $13.66 | — | COM | 858375108 |
| OPLN | KAR AUCTION SERVICES INC. | 6,800 | $236K | 0.0% | $34.71 * | $12.12 | 0.0% | COM | 48238T109 |
| AP | AMPCO-PITTSBURGH CORPORATION | 12,200 | $235K | 0.0% | $19.26 * | $16.17 | +7.3% | COM | 032037103 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 4,000 | $233K | 0.0% | $58.25 * | $50.31 | +7.5% | COM | 405217100 |
| VOYA | VOYA FINANCIAL, INC. | 5,500 | $233K | 0.0% | $42.36 * | $35.79 | 0.0% | COM | 929089100 |
| — | PACWEST BANCORP | 5,100 | $232K | 0.0% | $45.49 | $43.16 | — | COM | 695263103 |
| PNW | PINNACLE WEST CAPITAL CORP. | 3,382 | $231K | 0.0% | $68.30 * | $40.25 | 0.0% | COM | 723484101 |
| — | VECTREN CORPORATION | 4,948 | $229K | 0.0% | $46.28 | $46.28 | — | COM | 92240G101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 3,600 | $229K | 0.0% | $63.61 | $54.44 | +15.2% | COM | 159864107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 15,010 | $228K | 0.0% | $15.19 | $14.91 | — | COM | 712704105 |
| — | WEINGARTEN REALTY INVESTORS | 6,500 | $227K | 0.0% | $34.92 | $32.77 | — | REIT | 948741103 |
| — | PROTECTIVE LIFE CORP. | 3,266 | $227K | 0.0% | $69.50 | $45.20 | — | COM | 743674103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC. | 2,600 | $226K | 0.0% | $86.92 * | $63.15 | -3.6% | COM | 20451N101 |
| DNOW | NOW INC/DE | 8,802 | $226K | 0.0% | $25.68 * | $33.70 | -18.8% | COM | 67011P100 |
| VC | VISTEON CORP. | 2,100 | $224K | 0.0% | $106.67 * | $34.83 | +59.6% | COM | 92839U206 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,600 | $224K | 0.0% | $62.22 * | $40.80 | +27.5% | COM | 426281101 |
| — | COOPER COMPANIES, INC. (THE) | 1,380 | $224K | 0.0% | $162.32 | $155.80 | — | COM | 216648402 |
| — | ELECTRONICS FOR IMAGING | 5,200 | $223K | 0.0% | $42.88 | $38.65 | — | COM | 286082102 |
| STLD | STEEL DYNAMICS INC. | 11,200 | $221K | 0.0% | $19.73 * | $11.61 | +46.1% | COM | 858119100 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 3,200 | $221K | 0.0% | $69.06 | $55.81 | +25.1% | COM | 533900106 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 4,300 | $220K | 0.0% | $51.16 * | $32.83 | +10.0% | COM | G0692U109 |
| — | HUDSON CITY BANCORP, INC. | 21,315 | $216K | 0.0% | $10.13 | $9.17 | — | COM | 443683107 |
| CBSH | COMMERCE BANCSHARES INC. | 4,915 | $214K | 0.0% | $43.54 * | $24.13 | +3.5% | COM | 200525103 |
| TRGP | TARGA RESOURCES CORP | 2,000 | $212K | 0.0% | $106.00 * | $66.73 | +1.7% | COM | 87612G101 |
| REX | REX AMERICAN RESOURCES CORP | 3,400 | $211K | 0.0% | $62.06 * | $14.86 | -25.5% | COM | 761624105 |
| NUS | NU SKIN ENTERPRISES, INC. | 4,830 | $211K | 0.0% | $43.69 * | $50.24 | -38.9% | COM | 67018T105 |
| — | UNIT CORP. | 6,200 | $211K | 0.0% | $34.03 | $68.87 | — | COM | 909218109 |
| — | DENBURY RESOURCES INC. | 25,997 | $211K | 0.0% | $8.12 | $16.62 | — | COM | 247916208 |
| — | CAPELLA EDUCATION CO. | 2,700 | $208K | 0.0% | $77.04 | $77.04 | — | COM | 139594105 |
| PANW | PALO ALTO NETWORKS INC | 1,700 | $208K | 0.0% | $122.35 * | $18.43 | 0.0% | COM | 697435105 |
| — | COVANCE, INC. | 2,000 | $208K | 0.0% | $104.00 | $104.00 | — | COM | 222816100 |
| — | MOTORS LIQUIDATION CO GUC TRUS | 10,729 | $207K | 0.0% | $19.29 | $30.66 | — | COM | 62010U101 |
| — | CATAMARAN CORP | 3,960 | $205K | 0.0% | $51.77 | $51.77 | — | COM | 148887102 |
| — | BRISTOW GROUP, INC. | 3,100 | $204K | 0.0% | $65.81 | $65.16 | — | COM | 110394103 |
| TTC | TORO CO., THE | 3,180 | $203K | 0.0% | $63.84 * | $30.85 | 0.0% | COM | 891092108 |
| — | TUPPERWARE BRANDS CORPORATION | 3,200 | $202K | 0.0% | $63.13 | $83.75 | — | COM | 899896104 |
| RRX | REGAL-BELOIT CORPORATION | 2,687 | $202K | 0.0% | $75.18 * | $70.25 | 0.0% | COM | 758750103 |
| — | TECO ENERGY INC. | 9,823 | $201K | 0.0% | $20.46 | $20.46 | — | COM | 872375100 |
| — | CUBIST PHARMACEUTICALS, INC. | 2,000 | $201K | 0.0% | $100.50 | $100.50 | — | COM | 229678107 |
| BKE | BUCKLE, INC. | 3,800 | $200K | 0.0% | $52.63 * | $15.78 | 0.0% | COM | 118440106 |
| AMKR | AMKOR TECHNOLOGY, INC. | 28,100 | $200K | 0.0% | $7.12 * | $8.90 | -27.4% | COM | 031652100 |
| SNPS | SYNOPSIS, INC. | 4,600 | $200K | 0.0% | $43.48 * | $41.52 | 0.0% | COM | 871607107 |
| — | SEVENTY SEVEN ENERGY INC. | 36,500 | $197K | 0.0% | $5.40 | $5.40 | — | COM | 818097107 |
| SLRC | SOLAR CAPITAL LTD | 10,600 | $191K | 0.0% | $18.02 * | $7.28 | -10.4% | COM | 83413U100 |
| ON | ON SEMICONDUCTOR CORP. | 17,600 | $178K | 0.0% | $10.11 * | $8.02 | +9.4% | COM | 682189105 |
| FCBC | FIRST COMMUNITY BANCSHARES | 10,800 | $178K | 0.0% | $16.48 * | $9.38 | +5.8% | COM | 31983A103 |
| — | RESOURCE CAPITAL CORPORATION | 35,000 | $176K | 0.0% | $5.03 | $6.14 | — | COM | 76120W302 |
| — | RENEWABLE ENERGY GROUP INC | 18,000 | $175K | 0.0% | $9.72 | $11.45 | — | COM | 75972A301 |
| WHF | WHITEHORSE FINANCE INC | 14,000 | $162K | 0.0% | $11.57 * | $15.10 | -17.4% | COM | 96524V106 |
| — | ASCENA RETAIL GROUP INC. | 12,800 | $161K | 0.0% | $12.58 | $21.14 | — | COM | 04351G101 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 14,900 | $158K | 0.0% | $10.60 | $10.13 | — | COM | 18451C109 |
| WTI | W T OFFSHORE INC | 21,330 | $157K | 0.0% | $7.36 * | $13.64 | -37.4% | COM | 92922P106 |
| — | KOSMOS ENERGY, LTD. | 18,700 | $157K | 0.0% | $8.40 | $11.23 | — | COM | G5315B107 |
| — | ENTERCOM COMMUNICATIONS CORP. | 12,800 | $156K | 0.0% | $12.19 | $8.05 | — | COM | 293639100 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $155K | 0.0% | $8.76 | $4.97 | — | COM | 80862K104 |
| — | OMEGA PROTEIN CORP | 14,400 | $152K | 0.0% | $10.56 | $12.50 | — | COM | 68210P107 |
| CNH | CNH INDUSTRIAL NV | 16,843 | $136K | 0.0% | $8.07 * | $7.98 | -29.1% | COM | N20944109 |
| GFI | GOLD FIELDS LTD | 29,340 | $133K | 0.0% | $4.53 | $5.25 | — | ADR | 38059T106 |
| — | NORTHERN OIL AND GAS INC | 23,275 | $132K | 0.0% | $5.67 | $13.79 | — | COM | 665531109 |
| — | CLIFFS NATURAL RESOURCES, INC. | 18,315 | $131K | 0.0% | $7.15 | $16.16 | — | COM | 18683K101 |
| — | VOXX INTERNATIONAL CORP | 14,800 | $130K | 0.0% | $8.78 | $10.97 | — | COM | 91829F104 |
| HGGG | HHGREGG INC | 17,000 | $129K | 0.0% | $7.59 * | $15.57 | -58.7% | COM | 42833L108 |
| — | SPRINT CORP. | 30,800 | $128K | 0.0% | $4.16 | $6.21 | — | COM | 85207U105 |
| — | SANDRIDGE ENERGY, INC. | 66,500 | $121K | 0.0% | $1.82 | $7.14 | — | COM | 80007P307 |
| — | FIRST NIAGARA FINANCIAL GROUP, INC. | 13,000 | $110K | 0.0% | $8.46 | $10.44 | — | COM | 33582V108 |
| CBZ | CBIZ, INC. | 12,100 | $104K | 0.0% | $8.60 | $6.64 | +30.0% | COM | 124805102 |
| — | COBALT INTERNATIONAL ENERGY, INC. | 11,000 | $98,000 | 0.0% | $8.91 | $18.36 | — | COM | 19075F106 |
| — | PDL BIOPHARMA, INC. | 12,200 | $94,000 | 0.0% | $7.70 | $7.97 | — | COM | 69329Y104 |
| — | PETROBRAS ARGENTINA SA | 17,500 | $86,000 | 0.0% | $4.91 | $3.62 | — | ADR | 71646J109 |
| — | GLOBAL SOURCES LTD | 10,800 | $69,000 | 0.0% | $6.39 | $8.13 | — | COM | G39300101 |
| — | EARTHLINK HOLDINGS CORP | 15,200 | $67,000 | 0.0% | $4.41 | $3.62 | — | COM | 27033X101 |
| — | ARCH COAL, INC. | 34,650 | $62,000 | 0.0% | $1.79 | $3.78 | — | COM | 039380100 |
| ECRO | E C C CAPITAL CORP. | 1,200,000 | $42,000 | 0.0% | $0.04 | $0.07 | — | REIT | 26826M108 |
| — | SPECTRASCIENCE, INC. | 157,715 | $3,000 | 0.0% | $0.02 | $0.05 | — | COM | 84760E301 |
| WHLT | CHASE PACKAGING CORP. | 19,082 | $1,000 | 0.0% | $0.05 | $0.01 | +401.4% | COM | 161635107 |
| — | ANTHRACITE CAPITAL, INC. | 10,000 | $0 | 0.0% | $0.00 | — | — | REIT | 037023108 |
| — | VERTRUE LLC | 229,752 | $0 | 0.0% | $0.00 | $1.60 | — | COM | 92534NBB6 |
| — | GEOMET, INC. | 85,857 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 37250U201 |
| — | GEO SPECIALTY CHEMICALS, INC. | 104,500 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |
| — | ADELPHIA RECOVERY TRUST | 1,783,299 | $0 | 0.0% | $0.00 | — | — | COM | 00685R409 |