Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $4.372B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 6,193,400 | $1.279B | 29.2% | $206.43 | — | — | Put | 78462F103 |
| EEM | ISHARES TRUST | 7,776,800 | $312M | 7.1% | $40.13 | — | — | Put | 464287234 |
| EFA | ISHARES TRUST | 2,060,000 | $132M | 3.0% | $64.17 | $57.37 | — | Put | 464287465 |
| IWM | ISHARES TRUST | 690,000 | $85.81M | 2.0% | $124.37 | $117.62 | — | Put | 464287655 |
| IWV | ISHARES TRUST | 515,489 | $63.84M | 1.5% | $123.85 | $96.40 | — | ETF | 464287689 |
| AAPL | APPLE, INC. | 485,176 | $60.37M | 1.4% | $124.43 * | $18.59 | +44.4% | COM | 037833100 |
| — | HORNBECK OFFSHORE SVCS, INC. | 42,650,000 | $34.28M | 0.8% | $0.80 | $0.96 | — | CONV | 440543AN6 |
| — | INTEL CORPORATION | 20,200,000 | $31.89M | 0.7% | $1.58 | $1.40 | — | CONV | 458140AF7 |
| JNJ | JOHNSON & JOHNSON | 300,350 | $30.21M | 0.7% | $100.60 * | $64.33 | +16.8% | COM | 478160104 |
| — | WELLPOINT, INC. | 14,200,000 | $29.33M | 0.7% | $2.07 | $1.65 | — | CONV | 94973VBG1 |
| MSFT | MICROSOFT CORPORATION | 675,896 | $27.48M | 0.6% | $40.66 * | $29.66 | +25.6% | COM | 594918104 |
| — | ARVINMERITOR, INC. | 25,000,000 | $25.86M | 0.6% | $1.03 | $1.06 | — | CONV | 043353AH4 |
| — | TCP CAPITAL CORP | 1,603,372 | $25.69M | 0.6% | $16.02 | $16.77 | — | COM | 87238Q103 |
| — | MERITOR, INC. | 16,797,000 | $25.1M | 0.6% | $1.49 | $1.57 | — | CONV | 59001KAC4 |
| XOM | EXXON CORPORATION | 292,146 | $24.83M | 0.6% | $85.00 * | $54.21 | +2.5% | COM | 30231G102 |
| — | CHESAPEAKE ENERGY CORPORATION | 26,000,000 | $24.75M | 0.6% | $0.95 | $0.93 | — | CONV | 165167CA3 |
| — | AMGEN INC. | 30,000,000 | $23.89M | 0.5% | $0.80 | $0.80 | — | CONV | 031162AE0 |
| — | GENERAL ELECTRIC COMPANY | 927,901 | $23.02M | 0.5% | $24.81 | $23.96 | — | COM | 369604103 |
| — | AMERICAN ENERGY - PERMIA | 25,000,000 | $22.75M | 0.5% | $0.91 | $0.85 | — | CONV | 02563WAA2 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 149,899 | $21.63M | 0.5% | $144.32 | $116.67 | +26.1% | COM | 084670702 |
| INTC | INTEL CORPORATION | 617,834 | $19.32M | 0.4% | $31.27 * | $19.39 | +34.1% | COM | 458140100 |
| PFE | PFIZER, INC. | 553,586 | $19.26M | 0.4% | $34.79 * | $16.68 | +20.5% | COM | 717081103 |
| — | CHESAPEAKE ENERGY CORPORATION | 19,885,000 | $19.05M | 0.4% | $0.96 | $0.94 | — | CONV | 165167BZ9 |
| — | MICRON TECHNOLOGY INC. | 16,000,000 | $17.69M | 0.4% | $1.11 | $1.06 | — | CONV | 595112AY9 |
| — | SOUTHWESTERN ENERGY COMPANY | 350,000 | $17.63M | 0.4% | $50.37 | $50.37 | — | CONV | 845467208 |
| AMGN | AMGEN INC. | 109,926 | $17.57M | 0.4% | $159.85 * | $85.69 | +34.3% | COM | 031162100 |
| — | SEACOR HOLDINGS INC. | 20,000,000 | $17.36M | 0.4% | $0.87 | $0.91 | — | CONV | 81170YAB5 |
| C | CITIGROUP INC. | 320,432 | $16.51M | 0.4% | $51.52 * | $36.21 | +4.7% | COM | 172967424 |
| WFC | WELLS FARGO & COMPANY | 286,980 | $15.61M | 0.4% | $54.40 * | $28.17 | +41.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 256,243 | $15.52M | 0.4% | $60.58 * | $38.64 | +14.6% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 146,966 | $15.43M | 0.4% | $104.98 * | $72.10 | -7.2% | COM | 166764100 |
| — | MICRON TECHNOLOGY INC. | 6,100,000 | $15.15M | 0.3% | $2.48 | $2.24 | — | CONV | 595112AV5 |
| VZ | VERIZON COMMUNICATIONS INC. | 310,787 | $15.11M | 0.3% | $48.63 * | $26.81 | +3.0% | COM | 92343V104 |
| UNP | UNION PACIFIC CORPORATION | 132,898 | $14.39M | 0.3% | $108.31 * | $70.14 | +30.9% | COM | 907818108 |
| MDT | MEDTRONIC INC. | 182,617 | $14.24M | 0.3% | $77.99 * | $58.10 | 0.0% | COM | G5960L103 |
| ORCL | ORACLE CORP. | 317,845 | $13.71M | 0.3% | $43.15 * | $29.70 | +24.0% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC. | 490,866 | $13.51M | 0.3% | $27.52 * | $16.25 | +23.7% | COM | 17275R102 |
| IBM | IBM CORPORATION | 84,080 | $13.49M | 0.3% | $160.50 * | $116.67 | -17.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE COMPANY | 158,603 | $13M | 0.3% | $81.94 * | $56.03 | +13.5% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 390,159 | $12.85M | 0.3% | $32.93 | $41.44 | — | COM | 293792107 |
| DIS | WALT DISNEY COMPANY, THE | 120,711 | $12.66M | 0.3% | $104.89 * | $64.56 | +42.3% | COM | 254687106 |
| MUSA | MURPHY USA INC. | 172,100 | $12.46M | 0.3% | $72.37 * | $44.41 | +53.8% | COM | 626755102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 141,536 | $12.43M | 0.3% | $87.80 * | $44.43 | +5.1% | COM | N53745100 |
| ZTS | ZOETIS INC. | 255,147 | $11.81M | 0.3% | $46.29 * | $28.10 | +47.5% | COM | 98978V103 |
| UNH | UNITEDHEALTH GROUP, INC. | 98,415 | $11.64M | 0.3% | $118.29 * | $60.28 | +54.6% | COM | 91324P102 |
| BA | BOEING COMPANY | 77,158 | $11.58M | 0.3% | $150.08 * | $106.88 | +19.6% | COM | 097023105 |
| IWF | ISHARES TRUST | 111,100 | $10.99M | 0.3% | $98.92 | $98.92 | — | ETF | 464287614 |
| ABBV | ABBVIE, INC. | 186,226 | $10.9M | 0.2% | $58.54 * | $33.95 | +14.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES, INC. | 108,912 | $10.69M | 0.2% | $98.13 * | $55.21 | +27.8% | COM | 375558103 |
| — | TESORO PETROLEUM CORPORATION | 116,983 | $10.68M | 0.2% | $91.29 | $62.05 | — | COM | 881609101 |
| PEP | PEPSICO, INC. | 110,575 | $10.57M | 0.2% | $95.62 * | $59.77 | +16.6% | COM | 713448108 |
| T | AT&T INC. | 322,069 | $10.52M | 0.2% | $32.65 * | $11.43 | +3.2% | COM | 00206R102 |
| — | MALLINCKRODT PLC | 82,388 | $10.43M | 0.2% | $126.64 | $93.35 | — | COM | G5785G107 |
| COP | CONOCOPHILLIPS | 164,932 | $10.27M | 0.2% | $62.26 * | $42.49 | +7.2% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 209,538 | $9.932M | 0.2% | $47.40 * | $27.62 | +25.2% | COM | 039483102 |
| ELV | ANTHEM, INC. | 64,124 | $9.901M | 0.2% | $154.40 * | $105.54 | +15.6% | COM | 036752103 |
| BAC | BANK OF AMERICA CORPORATION | 640,379 | $9.855M | 0.2% | $15.39 * | $11.65 | +9.5% | COM | 060505104 |
| — | WHITEWAVE FOODS CO | 216,115 | $9.583M | 0.2% | $44.34 | $25.96 | — | COM | 966244105 |
| KO | COCA-COLA CO., THE | 230,714 | $9.355M | 0.2% | $40.55 * | $27.73 | +6.8% | COM | 191216100 |
| — | EXPRESS SCRIPTS HOLDING CO. | 105,126 | $9.122M | 0.2% | $86.77 | $73.59 | — | COM | 30219G108 |
| — | ENERGY TRANSFER PARTNERS | 162,574 | $9.064M | 0.2% | $55.75 | $57.67 | — | COM | 29273R109 |
| CVS | CVS HEALTH CORPORATION | 86,447 | $8.922M | 0.2% | $103.21 * | $47.99 | +54.8% | COM | 126650100 |
| MRK | MERCK & CO. INC. | 155,083 | $8.914M | 0.2% | $57.48 * | $32.66 | +23.4% | COM | 58933Y105 |
| HD | HOME DEPOT, INC. | 77,797 | $8.839M | 0.2% | $113.62 * | $57.66 | +48.0% | COM | 437076102 |
| LOW | LOWES COMPANIES, INC. | 115,624 | $8.601M | 0.2% | $74.39 * | $35.57 | +65.7% | COM | 548661107 |
| — | ROCK-TENN CO. | 130,760 | $8.434M | 0.2% | $64.50 | $66.09 | — | COM | 772739207 |
| GM | GENERAL MOTORS COMPANY | 222,436 | $8.341M | 0.2% | $37.50 * | $26.44 | +6.5% | COM | 37045V100 |
| — | CDK GLOBAL INC. | 178,200 | $8.333M | 0.2% | $46.76 | $42.37 | — | COM | 12508E101 |
| — | ACTAVIS PLC | 27,778 | $8.267M | 0.2% | $297.61 | $246.74 | — | COM | G0083B108 |
| PSX | PHILLIPS 66 | 104,074 | $8.18M | 0.2% | $78.60 * | $45.80 | +7.5% | COM | 718546104 |
| — | HERCULES, INC. | 8,906 | $8.121M | 0.2% | $911.86 | $870.67 | — | CONV | 427056BC9 |
| — | E I DU PONT DE NEMOURS & CO. | 113,476 | $8.11M | 0.2% | $71.47 | $65.38 | — | COM | 263534109 |
| — | TARGA RESOURCES PARTNERS LP | 192,967 | $7.981M | 0.2% | $41.36 | $47.88 | — | COM | 87611X105 |
| GLW | CORNING, INC. | 346,141 | $7.85M | 0.2% | $22.68 * | $14.38 | +24.0% | COM | 219350105 |
| — | HALYARD HEALTH, INC. | 155,984 | $7.674M | 0.2% | $49.20 | $49.20 | — | COM | 40650V100 |
| WU | WESTERN UNION COMPANY, THE | 368,715 | $7.673M | 0.2% | $20.81 | $17.91 | — | COM | 959802109 |
| GS | GOLDMAN SACHS GROUP, INC. | 40,058 | $7.53M | 0.2% | $187.98 * | $120.83 | +24.0% | COM | 38141G104 |
| EBAY | EBAY, INC. | 130,372 | $7.52M | 0.2% | $57.68 * | $19.64 | +8.1% | COM | 278642103 |
| — | GREEN PLAINS INC | 5,000,000 | $7.456M | 0.2% | $1.49 | $1.35 | — | CONV | 393222AD6 |
| — | PEP BOYS-MANNY, MOE & JACK | 773,998 | $7.446M | 0.2% | $9.62 | $11.35 | — | COM | 713278109 |
| TGT | TARGET CORPORATION | 89,553 | $7.35M | 0.2% | $82.07 * | $51.73 | +8.3% | COM | 87612E106 |
| — | HEWLETT-PACKARD CO. | 231,937 | $7.227M | 0.2% | $31.16 | $25.72 | — | COM | 428236103 |
| MMM | 3M COMPANY | 42,887 | $7.074M | 0.2% | $164.95 * | $73.29 | +32.2% | COM | 88579Y101 |
| — | STARZ | 200,995 | $6.916M | 0.2% | $34.41 | $29.63 | — | COM | 85571Q102 |
| GEO | GEO GROUP, INC. (THE) | 158,044 | $6.913M | 0.2% | $43.74 * | $12.36 | +31.4% | REIT | 36162J106 |
| QCOM | QUALCOM, INC. | 99,578 | $6.905M | 0.2% | $69.34 * | $52.61 | -1.8% | COM | 747525103 |
| MO | ALTRIA GROUP INC. | 137,770 | $6.891M | 0.2% | $50.02 * | $18.48 | +41.8% | COM | 02209S103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 125,014 | $6.85M | 0.2% | $54.79 * | $35.19 | +17.1% | COM | 026874784 |
| — | ENBRIDGE ENERGY PARTNERS | 182,575 | $6.575M | 0.2% | $36.01 | $37.02 | — | COM | 29250R106 |
| F | FORD MOTOR COMPANY | 404,775 | $6.533M | 0.1% | $16.14 * | $8.00 | +10.4% | COM | 345370860 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 132,430 | $6.459M | 0.1% | $48.77 | $53.79 | — | COM | 726503105 |
| WMT | WAL-MART STORES, INC. | 78,115 | $6.425M | 0.1% | $82.25 * | $20.73 | +11.1% | COM | 931142103 |
| MTUS | TIMKENSTEEL CORP | 242,300 | $6.414M | 0.1% | $26.47 * | $44.54 | -35.0% | COM | 887399103 |
| BBY | BEST BUY CO. INC. | 169,600 | $6.409M | 0.1% | $37.79 * | $23.34 | +9.9% | COM | 086516101 |
| NAVI | NAVIENT CORPORATION | 313,209 | $6.368M | 0.1% | $20.33 | $18.40 | +11.7% | COM | 63938C108 |
| — | AK STEEL CORP. | 5,625,000 | $6.237M | 0.1% | $1.11 | $0.86 | — | CONV | 001546AP5 |
| — | EXELIS INC. | 254,200 | $6.195M | 0.1% | $24.37 | $18.13 | — | COM | 30162A108 |
| — | NEWS CORPORATION | 182,788 | $6.186M | 0.1% | $33.84 | $33.90 | — | COM | 90130A101 |
| — | CABLEVISION SYSTEMS CORP. | 329,600 | $6.032M | 0.1% | $18.30 | $17.93 | — | COM | 12686C109 |
| — | NABORS INDUSTRIES INC. | 8,307,373 | $5.971M | 0.1% | $0.72 | $1.00 | — | CONV | 629568AF3 |
| — | DETOUR GOLD CORPORATION | 6,170,000 | $5.869M | 0.1% | $0.95 | $0.88 | — | CONV | 250669AA6 |
| ALLE | ALLEGION PLC | 95,033 | $5.813M | 0.1% | $61.17 * | $46.07 | +10.1% | COM | G0176J109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 54,527 | $5.688M | 0.1% | $104.32 * | $56.26 | +29.7% | COM | 438516106 |
| DAL | DELTA AIR LINES INC. | 124,897 | $5.615M | 0.1% | $44.96 * | $19.64 | +107.0% | COM | 247361702 |
| ET | ENERGY TRANSFER EQUITY LP | 88,540 | $5.61M | 0.1% | $63.36 | $59.11 | — | COM | 29273V100 |
| SJM | J.M. SMUCKER CO. (THE) | 48,292 | $5.589M | 0.1% | $115.73 * | $78.66 | +1.0% | COM | 832696405 |
| — | GOOGLE INC. | 10,164 | $5.57M | 0.1% | $548.01 | $575.82 | — | COM | 38259P706 |
| NOC | NORTHROP GRUMMAN CORPORATION | 34,090 | $5.487M | 0.1% | $160.96 * | $73.31 | +82.5% | COM | 666807102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 69,267 | $5.46M | 0.1% | $78.83 * | $53.47 | +20.7% | COM | 14040H105 |
| PBI | PITNEY BOWES INC. | 233,688 | $5.45M | 0.1% | $23.32 | $19.54 | +19.1% | COM | 724479100 |
| TJX | TJX COMPANIES INC. | 76,866 | $5.384M | 0.1% | $70.04 * | $22.44 | +30.5% | COM | 872540109 |
| — | BRIGGS & STRATTON CORP. | 260,766 | $5.356M | 0.1% | $20.54 | $20.81 | — | COM | 109043109 |
| — | AVON PRODUCTS INC. | 661,601 | $5.286M | 0.1% | $7.99 | $9.86 | — | COM | 054303102 |
| — | COMPUTER SCIENCES CORP. | 80,816 | $5.276M | 0.1% | $65.28 | $57.84 | — | COM | 205363104 |
| CLX | CLOROX COMPANY | 47,690 | $5.264M | 0.1% | $110.38 * | $74.48 | +7.3% | COM | 189054109 |
| — | CALGON CARBON CORPORATION | 248,900 | $5.244M | 0.1% | $21.07 | $20.78 | — | COM | 129603106 |
| — | HD SUPPLY HOLDINGS INC | 167,100 | $5.206M | 0.1% | $31.15 | $31.15 | — | COM | 40416M105 |
| KN | KNOWLES CORP | 268,900 | $5.182M | 0.1% | $19.27 * | $27.95 | -25.4% | COM | 49926D109 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 356,001 | $5.176M | 0.1% | $14.54 | $7.63 | +91.7% | COM | 388689101 |
| MET | METLIFE, INC. | 100,825 | $5.097M | 0.1% | $50.55 * | $26.14 | +19.4% | COM | 59156R108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 66,400 | $5.094M | 0.1% | $76.72 | $72.38 | — | COM | 559080106 |
| — | TIME WARNER INC. | 59,700 | $5.041M | 0.1% | $84.44 | $68.80 | — | COM | 887317303 |
| CMCSA | COMCAST CORP. | 88,093 | $4.975M | 0.1% | $56.47 * | $16.32 | +37.2% | COM | 20030N101 |
| META | FACEBOOK INC | 60,400 | $4.966M | 0.1% | $82.22 * | $55.06 | +41.3% | COM | 30303M102 |
| — | DIRECTV | 58,214 | $4.954M | 0.1% | $85.10 | $70.82 | — | COM | 25490A309 |
| USB | US BANCORP | 113,099 | $4.939M | 0.1% | $43.67 * | $24.93 | +19.5% | COM | 902973304 |
| KR | KROGER COMPANY | 64,323 | $4.931M | 0.1% | $76.66 * | $16.05 | +80.1% | COM | 501044101 |
| — | FIESTA RESTAURANT GROUP | 80,618 | $4.918M | 0.1% | $61.00 | $34.38 | — | COM | 31660B101 |
| — | WALGREEN COMPANY | 57,663 | $4.883M | 0.1% | $84.68 | $77.84 | — | COM | 931427108 |
| — | OUTFRONT MEDIA INC | 163,086 | $4.88M | 0.1% | $29.92 | $26.84 | — | COM | 69007J106 |
| — | GOOGLE INC. | 8,793 | $4.877M | 0.1% | $554.65 | $877.15 | — | COM | 38259P508 |
| CAT | CATERPILLAR INC. | 59,855 | $4.79M | 0.1% | $80.03 * | $67.12 | -5.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORPORATION | 35,061 | $4.759M | 0.1% | $135.73 * | $69.27 | +56.4% | COM | 369550108 |
| IWD | ISHARES TRUST | 46,000 | $4.742M | 0.1% | $103.09 | $103.36 | — | ETF | 464287598 |
| — | CELGENE CORP. | 40,994 | $4.726M | 0.1% | $115.29 | $115.96 | — | COM | 151020104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 50,658 | $4.723M | 0.1% | $93.23 * | $48.10 | +33.6% | COM | 693475105 |
| — | BARNES GROUP, INC. | 116,424 | $4.714M | 0.1% | $40.49 | $38.77 | — | COM | 067806109 |
| EFA | ISHARES TRUST | 73,430 | $4.712M | 0.1% | $64.17 | $57.37 | — | ETF | 464287465 |
| — | BED BATH & BEYOND INC. | 61,137 | $4.694M | 0.1% | $76.78 | $71.03 | — | COM | 075896100 |
| CLH | CLEAN HARBORS INC. | 81,400 | $4.622M | 0.1% | $56.78 * | $51.78 | 0.0% | COM | 184496107 |
| — | NOVATION CO INC | 19,258,775 | $4.622M | 0.1% | $0.24 | $0.41 | — | REIT | 66989V107 |
| ACN | ACCENTURE PLC | 49,200 | $4.61M | 0.1% | $93.70 * | $71.01 | +5.1% | COM | G1151C101 |
| ARCC | ARES CAPITAL CORPORATION | 264,095 | $4.535M | 0.1% | $17.17 * | $5.41 | +9.0% | COM | 04010L103 |
| — | EMC CORP. | 173,457 | $4.434M | 0.1% | $25.56 | $24.36 | — | COM | 268648102 |
| MA | MASTERCARD, INC. | 50,710 | $4.381M | 0.1% | $86.39 * | $73.21 | +11.0% | COM | 57636Q104 |
| TRV | TRAVELERS COS, INC. | 40,405 | $4.369M | 0.1% | $108.13 * | $66.58 | +26.1% | COM | 89417E109 |
| MCK | MCKESSON CORPORATION | 19,306 | $4.367M | 0.1% | $226.20 * | $130.33 | +56.7% | COM | 58155Q103 |
| M | MACY'S, INC. | 66,813 | $4.337M | 0.1% | $64.91 | $49.20 | +30.8% | COM | 55616P104 |
| EMR | EMERSON ELECTRIC COMPANY | 75,522 | $4.276M | 0.1% | $56.62 * | $44.27 | -2.0% | COM | 291011104 |
| — | WYNDHAM WORLDWIDE CORP. | 47,031 | $4.255M | 0.1% | $90.47 | $67.43 | — | COM | 98310W108 |
| VLO | VALERO ENERGY CORP. | 66,421 | $4.226M | 0.1% | $63.62 * | $28.61 | +27.8% | COM | 91913Y100 |
| GME | GAMESTOP CORP. | 111,212 | $4.222M | 0.1% | $37.96 * | $7.10 | -1.2% | COM | 36467W109 |
| DE | DEERE & COMPANY | 48,131 | $4.221M | 0.1% | $87.70 * | $70.70 | +3.3% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP. | 35,408 | $4.206M | 0.1% | $118.79 * | $94.65 | +7.0% | COM | 701094104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 55,702 | $4.196M | 0.1% | $75.33 * | $49.13 | -4.2% | COM | 718172109 |
| — | ONEOK PARTNERS LP | 102,125 | $4.171M | 0.1% | $40.84 | $46.01 | — | COM | 68268N103 |
| LLY | ELI LILLY & CO. | 57,332 | $4.165M | 0.1% | $72.65 * | $50.20 | +16.8% | COM | 532457108 |
| — | WILLIAMS PARTNERS LP | 84,424 | $4.155M | 0.1% | $49.22 | $49.22 | — | COM | 96949L105 |
| V | VISA, INC. | 62,192 | $4.068M | 0.1% | $65.41 * | $55.72 | +10.0% | COM | 92826C839 |
| LUV | SOUTHWEST AIRLINES COMPANY | 91,149 | $4.038M | 0.1% | $44.30 * | $12.00 | +221.7% | COM | 844741108 |
| ITW | ILLINOIS TOOL WORKS INC. | 40,915 | $3.974M | 0.1% | $97.13 * | $62.40 | +19.5% | COM | 452308109 |
| — | CENTURYLINK, INC. | 114,358 | $3.951M | 0.1% | $34.55 | $34.85 | — | COM | 156700106 |
| WCC | WESCO INTERNATIONAL INC. | 56,400 | $3.942M | 0.1% | $69.89 * | $67.30 | 0.0% | COM | 95082P105 |
| ALK | ALASKA AIR GROUP, INC. | 59,400 | $3.931M | 0.1% | $66.18 * | $38.00 | +56.4% | COM | 011659109 |
| ETR | ENTERGY CORPORATION | 50,709 | $3.929M | 0.1% | $77.48 * | $23.64 | +12.7% | COM | 29364G103 |
| INGR | INGREDION INCORPORATED | 50,171 | $3.904M | 0.1% | $77.81 * | $72.78 | +12.4% | COM | 457187102 |
| BK | BANK OF NEW YORK MELLON CORP. | 96,952 | $3.901M | 0.1% | $40.24 * | $23.14 | +28.5% | COM | 064058100 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 13,750 | $3.901M | 0.1% | $283.71 * | $39.13 | +12.4% | COM | 125269100 |
| MS | MORGAN STANLEY | 108,693 | $3.879M | 0.1% | $35.69 * | $19.28 | +38.4% | COM | 617446448 |
| EMN | EASTMAN CHEMICAL COMPANY | 55,836 | $3.867M | 0.1% | $69.26 * | $51.55 | -0.9% | COM | 277432100 |
| — | XEROX CORPORATION | 299,382 | $3.847M | 0.1% | $12.85 | $10.35 | — | COM | 984121103 |
| — | SPECTRA ENERGY PARTNERS LP | 73,700 | $3.817M | 0.1% | $51.79 | $55.66 | — | COM | 84756N109 |
| — | DR PEPPER SNAPPLE GROUP INC. | 48,514 | $3.807M | 0.1% | $78.47 | $56.79 | — | COM | 26138E109 |
| — | NABORS INDUSTRIES LTD | 278,164 | $3.797M | 0.1% | $13.65 | $16.33 | — | COM | G6359F103 |
| IP | INTERNATIONAL PAPER COMPANY | 68,069 | $3.777M | 0.1% | $55.49 * | $26.21 | +24.9% | COM | 460146103 |
| — | LORILLARD INC. | 57,381 | $3.75M | 0.1% | $65.35 | $56.77 | — | COM | 544147101 |
| CAH | CARDINAL HEALTH, INC. | 41,533 | $3.749M | 0.1% | $90.27 * | $38.22 | +66.5% | COM | 14149Y108 |
| PPC | PILGRIM'S PRIDE CORP. | 163,900 | $3.703M | 0.1% | $22.59 * | $26.50 | +7.3% | COM | 72147K108 |
| — | L BRANDS INC. | 39,000 | $3.677M | 0.1% | $94.28 | $86.04 | — | COM | 501797104 |
| NWS | NEWS CORP | 231,400 | $3.672M | 0.1% | $15.87 * | $13.91 | -0.2% | COM | 65249B208 |
| AMP | AMERIPRISE FINANCIAL, INC. | 28,018 | $3.666M | 0.1% | $130.84 * | $66.75 | +56.8% | COM | 03076C106 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 135,900 | $3.661M | 0.1% | $26.94 * | $22.38 | +5.7% | COM | 199333105 |
| TKR | TIMKEN COMPANY, THE | 86,500 | $3.645M | 0.1% | $42.14 | $41.59 | -0.3% | COM | 887389104 |
| FISV | FISERV, INC. | 45,870 | $3.642M | 0.1% | $79.40 * | $25.57 | +49.1% | COM | 337738108 |
| IRM | IRON MOUNTAIN INC. | 98,535 | $3.595M | 0.1% | $36.48 * | $20.80 | 0.0% | REIT | 46284V101 |
| — | VIACOM, INC. | 52,500 | $3.586M | 0.1% | $68.30 | $78.78 | — | COM | 92553P201 |
| CTAS | CINTAS CORPORATION | 43,827 | $3.578M | 0.1% | $81.64 * | $17.23 | +5.2% | COM | 172908105 |
| — | NATIONAL OILWELL VARCO, INC. | 71,413 | $3.57M | 0.1% | $49.99 | $73.23 | — | COM | 637071101 |
| — | QUALITY DISTRIBUTION INC. | 345,430 | $3.568M | 0.1% | $10.33 | $9.48 | — | COM | 74756M102 |
| URI | UNITED RENTALS INC. | 39,050 | $3.56M | 0.1% | $91.17 * | $88.68 | -1.8% | COM | 911363109 |
| — | ACE LTD. | 31,850 | $3.551M | 0.1% | $111.49 | $90.99 | — | COM | H0023R105 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 49,340 | $3.55M | 0.1% | $71.95 * | $65.11 | -16.2% | COM | 960413102 |
| ALL | ALLSTATE CORPORATION | 49,660 | $3.534M | 0.1% | $71.16 * | $45.04 | +23.6% | COM | 020002101 |
| EA | ELECTRONIC ARTS, INC. | 59,723 | $3.513M | 0.1% | $58.82 * | $26.44 | +98.2% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 54,179 | $3.495M | 0.1% | $64.51 * | $34.24 | +26.9% | COM | 110122108 |
| VFC | VF CORP. | 46,400 | $3.494M | 0.1% | $75.30 * | $55.13 | +25.6% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC. | 128,450 | $3.485M | 0.1% | $27.13 * | $21.37 | +36.5% | COM | 595112103 |
| — | DOW CHEMICAL CO., THE | 72,476 | $3.477M | 0.1% | $47.97 | $38.72 | — | COM | 260543103 |
| NKE | NIKE, INC. | 33,664 | $3.378M | 0.1% | $100.34 * | $30.81 | +35.3% | COM | 654106103 |
| SLB | SCHLUMBERGER LTD. | 40,159 | $3.351M | 0.1% | $83.44 * | $59.36 | +3.3% | COM | 806857108 |
| HAE | HAEMONETICS CORPORATION | 74,303 | $3.338M | 0.1% | $44.92 * | $36.48 | +14.6% | COM | 405024100 |
| NVDA | NVIDIA CORP. | 159,411 | $3.336M | 0.1% | $20.93 * | $0.39 | +31.4% | COM | 67066G104 |
| — | VWR CORP | 128,200 | $3.332M | 0.1% | $25.99 | $25.99 | — | COM | 91843L103 |
| ANF | ABERCROMBIE & FITCH CO. | 149,900 | $3.304M | 0.1% | $22.04 * | $21.88 | -10.5% | COM | 002896207 |
| — | KLX INC. | 84,900 | $3.272M | 0.1% | $38.54 | $40.23 | — | COM | 482539103 |
| — | CA, INC. | 100,348 | $3.272M | 0.1% | $32.61 | $30.36 | — | COM | 12673P105 |
| — | STAPLES, INC. | 200,548 | $3.266M | 0.1% | $16.29 | $15.71 | — | COM | 855030102 |
| — | SUNCO LOGISTICS PARTNERS LP | 78,980 | $3.265M | 0.1% | $41.34 | $48.19 | — | COM | 86764L108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 44,725 | $3.265M | 0.1% | $73.00 * | $59.74 | -6.7% | COM | 674599105 |
| BIIB | BIOGEN INC | 7,726 | $3.262M | 0.1% | $422.21 * | $312.90 | +26.0% | COM | 09062X103 |
| TDC | TERADATA CORPORATION | 73,484 | $3.244M | 0.1% | $44.15 | $43.46 | +0.6% | COM | 88076W103 |
| OC | OWENS CORNING | 73,974 | $3.21M | 0.1% | $43.39 * | $38.25 | +3.6% | COM | 690742101 |
| HUN | HUNTSMAN CORPORATION | 144,620 | $3.206M | 0.1% | $22.17 | $20.49 | +9.0% | COM | 447011107 |
| LNC | LINCOLN NATIONAL CORP. | 55,702 | $3.201M | 0.1% | $57.47 * | $28.44 | +32.5% | COM | 534187109 |
| LMT | LOCKHEED MARTIN CORPORATION | 15,661 | $3.179M | 0.1% | $202.99 * | $87.79 | +67.6% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP. | 22,150 | $3.155M | 0.1% | $142.44 * | $15.19 | +47.7% | COM | 28176E108 |
| — | BLACKROCK, INC. | 8,620 | $3.154M | 0.1% | $365.89 | $263.38 | — | COM | 09247X101 |
| — | AETNA, INC. | 29,565 | $3.15M | 0.1% | $106.54 | $69.88 | — | COM | 00817Y108 |
| — | ANADARKO PETROLEUM CORP. | 37,665 | $3.119M | 0.1% | $82.81 | $93.05 | — | COM | 032511107 |
| — | HARRIS CORPORATION | 39,594 | $3.118M | 0.1% | $78.75 | $65.81 | — | COM | 413875105 |
| — | CST BRANDS INC. | 71,000 | $3.112M | 0.1% | $43.83 | $43.83 | — | COM | 12646R105 |
| — | TIME WARNER CABLE, INC. | 20,574 | $3.084M | 0.1% | $149.90 | $128.82 | — | COM | 88732J207 |
| AIZ | ASSURANT, INC. | 49,948 | $3.067M | 0.1% | $61.40 * | $47.11 | +8.3% | COM | 04621X108 |
| — | CIGNA CORP. | 23,641 | $3.06M | 0.1% | $129.44 | $78.60 | — | COM | 125509109 |
| TXN | TEXAS INSTRUMENTS INC. | 53,469 | $3.058M | 0.1% | $57.19 * | $31.25 | +33.5% | COM | 882508104 |
| TSN | TYSON FOODS, INC. | 79,421 | $3.042M | 0.1% | $38.30 * | $25.87 | +20.3% | COM | 902494103 |
| GT | GOODYEAR TIRE & RUBBER COMPANY, THE | 112,312 | $3.041M | 0.1% | $27.08 * | $17.83 | +46.6% | COM | 382550101 |
| WAB | WABTEC CORPORATION | 31,750 | $3.017M | 0.1% | $95.02 * | $62.03 | +36.8% | COM | 929740108 |
| COR | AMERISOURCEBERGEN CORP. | 26,467 | $3.009M | 0.1% | $113.69 * | $56.97 | +29.8% | COM | 03073E105 |
| PVH | PVH CORP. | 28,200 | $3.005M | 0.1% | $106.56 | $106.55 | 0.0% | COM | 693656100 |
| KEY | KEYCORP | 211,536 | $2.995M | 0.1% | $14.16 * | $7.50 | +19.3% | COM | 493267108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $2.981M | 0.1% | $39.83 | $35.61 | — | ETF | 921943858 |
| — | CONTINENTAL BUILDING PRODUCTS, INC. | 126,112 | $2.849M | 0.1% | $22.59 | $15.21 | — | COM | 211171103 |
| AAL | AMERICAN AIRLINES GROUP INC. | 53,900 | $2.845M | 0.1% | $52.78 * | $37.77 | +27.5% | COM | 02376R102 |
| COST | COSTCO WHOLESALE CORP. | 18,744 | $2.84M | 0.1% | $151.52 * | $101.15 | +19.5% | COM | 22160K105 |
| BIGGQ | BIG LOTS INC. | 59,100 | $2.839M | 0.1% | $48.04 * | $33.73 | +6.6% | COM | 089302103 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 30,443 | $2.837M | 0.1% | $93.19 * | $81.87 | +7.9% | COM | 759351604 |
| ORLY | O'REILLY AUTOMOTIVE, INC. NEW | 13,077 | $2.828M | 0.1% | $216.26 * | $7.53 | +78.4% | COM | 67103H107 |
| — | CHART INDUSTRIES INC. | 2,938,000 | $2.826M | 0.1% | $0.96 | $0.96 | — | CONV | 16115QAC4 |
| MPC | MARATHON PETROLEUM CORPORATION | 27,325 | $2.798M | 0.1% | $102.40 * | $28.59 | +20.3% | COM | 56585A102 |
| — | MARKWEST ENERGY OPERATING CO | 42,270 | $2.794M | 0.1% | $66.10 | $67.86 | — | COM | 570759100 |
| PGR | PROGRESSIVE CORP., THE | 101,948 | $2.773M | 0.1% | $27.20 * | $18.62 | +4.7% | COM | 743315103 |
| — | YAHOO! INC. | 62,163 | $2.762M | 0.1% | $44.43 | $46.92 | — | COM | 984332106 |
| — | UNITED TECHNOLOGIES CORP. | 23,512 | $2.756M | 0.1% | $117.22 | $100.13 | — | COM | 913017109 |
| CVI | CVR ENERGY INC. | 64,700 | $2.754M | 0.1% | $42.57 * | $16.99 | -3.6% | COM | 12662P108 |
| SATS | ECHOSTAR CORPORATION | 53,200 | $2.752M | 0.1% | $51.73 * | $41.12 | +3.5% | COM | 278768106 |
| DOV | DOVER CORPORATION | 39,376 | $2.722M | 0.1% | $69.13 * | $47.46 | +0.0% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORPORATION | 29,903 | $2.721M | 0.1% | $90.99 * | $36.79 | +77.9% | COM | 958102105 |
| FSLR | FIRST SOLAR INC. | 45,400 | $2.714M | 0.1% | $59.78 * | $51.35 | 0.0% | COM | 336433107 |
| AN | AUTONATION INC. | 42,119 | $2.71M | 0.1% | $64.34 * | $61.28 | 0.0% | COM | 05329W102 |
| ABT | ABBOTT LABORATORIES | 58,326 | $2.702M | 0.1% | $46.33 * | $31.02 | +20.7% | COM | 002824100 |
| — | AON PLC | 27,952 | $2.687M | 0.1% | $96.13 | $75.15 | — | COM | G0408V102 |
| — | DRESSER-RAND GROUP, INC. | 33,370 | $2.681M | 0.1% | $80.34 | $81.81 | — | COM | 261608103 |
| — | DST SYSTEMS, INC. | 24,030 | $2.66M | 0.1% | $110.69 | $99.99 | — | COM | 233326107 |
| DOX | AMDOCS LTD. | 48,900 | $2.66M | 0.1% | $54.40 * | $35.68 | +15.9% | COM | G02602103 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $2.655M | 0.1% | $17.20 | $10.50 | — | COM | 64007R109 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 32,249 | $2.59M | 0.1% | $80.31 * | $53.30 | +34.4% | COM | 571903202 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 96,370 | $2.564M | 0.1% | $26.61 * | $21.50 | -20.1% | COM | 981811102 |
| POST | POST HOLDINGS INC. | 54,600 | $2.557M | 0.1% | $46.83 * | $26.68 | +14.5% | COM | 737446104 |
| SO | SOUTHERN COMPANY | 57,707 | $2.555M | 0.1% | $44.28 * | $27.94 | +7.2% | COM | 842587107 |
| NRG | NRG ENERGY INC. | 101,220 | $2.55M | 0.1% | $25.19 * | $21.05 | -5.8% | COM | 629377508 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 76,264 | $2.55M | 0.1% | $33.44 | $47.50 | — | COM | 01877R108 |
| — | ALCOA, INC. | 196,817 | $2.543M | 0.1% | $12.92 | $11.02 | — | COM | 013817101 |
| — | ADT CORPORATION THE | 61,250 | $2.543M | 0.1% | $41.52 | $37.40 | — | COM | 00101J106 |
| ADBE | ADOBE SYSTEMS INC. | 34,395 | $2.543M | 0.1% | $73.94 | $62.97 | +18.5% | COM | 00724F101 |
| HUM | HUMANA, INC. | 14,179 | $2.524M | 0.1% | $178.01 * | $73.45 | +97.6% | COM | 444859102 |
| — | WESTERN GAS PARTNERS LP | 38,300 | $2.522M | 0.1% | $65.85 | $65.85 | — | COM | 958254104 |
| KSS | KOHL'S CORP. | 32,091 | $2.511M | 0.1% | $78.25 * | $53.38 | +27.5% | COM | 500255104 |
| — | MONSANTO CO. | 22,113 | $2.489M | 0.1% | $112.56 | $112.54 | — | COM | 61166W101 |
| — | SUPREME INDUSTRIES, INC. | 317,706 | $2.488M | 0.1% | $7.83 | $5.00 | — | COM | 868607102 |
| — | BUNGE LTD. | 29,885 | $2.461M | 0.1% | $82.35 | $74.59 | — | COM | G16962105 |
| — | TOTAL S A | 49,490 | $2.458M | 0.1% | $49.67 | $57.28 | — | COM | 89151E109 |
| SBUX | STARBUCKS CORP. | 25,872 | $2.45M | 0.1% | $94.70 * | $29.35 | +23.1% | COM | 855244109 |
| — | ITT CORP. | 61,300 | $2.446M | 0.1% | $39.90 | $41.30 | — | COM | 450911201 |
| GIS | GENERAL MILLS, INC. | 43,216 | $2.446M | 0.1% | $56.60 * | $33.73 | +8.6% | COM | 370334104 |
| BDX | BECTON DICKINSON AND COMPANY | 16,977 | $2.438M | 0.1% | $143.61 * | $88.09 | +34.6% | COM | 075887109 |
| AMZN | AMAZON.COM INC. | 6,547 | $2.436M | 0.1% | $372.08 * | $15.67 | +12.2% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 33,300 | $2.427M | 0.1% | $72.88 * | $12.57 | +2.2% | COM | 243537107 |
| — | HESS CORPORATION | 35,579 | $2.415M | 0.1% | $67.88 | $84.05 | — | COM | 42809H107 |
| NTAP | NETAPP INC. | 67,867 | $2.407M | 0.1% | $35.47 * | $28.47 | +1.8% | COM | 64110D104 |
| — | WINDSTREAM CORP. | 323,951 | $2.397M | 0.1% | $7.40 | $7.53 | — | COM | 97382A101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 8,420 | $2.395M | 0.1% | $284.44 * | $72.13 | +16.7% | COM | 824348106 |
| — | SEAGATE TECHNOLOGY, INC. | 45,900 | $2.388M | 0.1% | $52.03 | $48.74 | — | COM | G7945M107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 57,070 | $2.387M | 0.1% | $41.83 * | $28.14 | +15.6% | COM | 416515104 |
| ROST | ROSS STORES, INC. | 22,648 | $2.386M | 0.1% | $105.35 * | $31.55 | +41.0% | COM | 778296103 |
| — | KRAFT FOODS GROUP INC. | 27,297 | $2.378M | 0.1% | $87.12 | $56.28 | — | COM | 50076Q106 |
| — | HOLLYFRONTIER CORP. | 58,964 | $2.374M | 0.1% | $40.26 | $44.08 | — | COM | 436106108 |
| FDX | FEDEX CORPORATION | 14,306 | $2.367M | 0.1% | $165.46 * | $97.48 | +51.7% | COM | 31428X106 |
| DHR | DANAHER CORP. | 27,848 | $2.364M | 0.1% | $84.89 * | $26.09 | +33.7% | COM | 235851102 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 29,362 | $2.358M | 0.1% | $80.31 * | $45.38 | +11.2% | COM | 744320102 |
| EFX | EQUIFAX, INC. | 25,278 | $2.351M | 0.1% | $93.01 * | $60.76 | +31.5% | COM | 294429105 |
| — | R.R. DONNELLEY & SONS COMPANY | 122,388 | $2.349M | 0.1% | $19.19 | $17.12 | — | COM | 257867101 |
| — | HORNBECK OFFSHORE SERVICES INC. | 123,671 | $2.326M | 0.1% | $18.81 | $48.40 | — | COM | 440543106 |
| SPG | SIMON PROPERTY GROUP, INC. | 11,848 | $2.318M | 0.1% | $195.64 * | $100.67 | +12.4% | REIT | 828806109 |
| — | LEXMARK INTERNATIONAL, INC. | 53,974 | $2.285M | 0.1% | $42.34 | $38.80 | — | COM | 529771107 |
| — | SUNTRUST BANKS, INC. | 55,600 | $2.285M | 0.1% | $41.10 | $38.16 | — | COM | 867914103 |
| AXP | AMERICAN EXPRESS COMPANY | 29,237 | $2.284M | 0.1% | $78.12 * | $66.67 | +6.5% | COM | 025816109 |
| — | ATWOOD OCEANICS, INC. | 81,200 | $2.283M | 0.1% | $28.12 | $28.12 | — | COM | 050095108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,800 | $2.281M | 0.1% | $40.88 | $39.37 | — | ETF | 922042858 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 54,333 | $2.278M | 0.1% | $41.93 * | $21.70 | +31.4% | COM | 744573106 |
| WHR | WHIRLPOOL CORPORATION | 11,227 | $2.269M | 0.1% | $202.10 | $139.38 | +45.7% | COM | 963320106 |
| TRN | TRINITY INDUSTRIES INC. | 63,300 | $2.248M | 0.1% | $35.51 * | $16.33 | -4.1% | COM | 896522109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 26,110 | $2.236M | 0.1% | $85.64 * | $57.20 | +18.7% | COM | 053015103 |
| — | LAM RESEARCH CORP. | 31,222 | $2.193M | 0.1% | $70.24 | $64.37 | — | COM | 512807108 |
| — | SANDISK CORP. | 34,463 | $2.193M | 0.1% | $63.63 | $67.57 | — | COM | 80004C101 |
| AVB | AVALONBAY COMMUNITIES, INC. | 12,504 | $2.179M | 0.0% | $174.26 * | $107.53 | +11.7% | REIT | 053484101 |
| PPL | PPL CORP. | 64,702 | $2.178M | 0.0% | $33.66 * | $16.94 | +16.4% | COM | 69351T106 |
| SYK | STRYKER CORPORATION | 23,609 | $2.178M | 0.0% | $92.25 * | $58.71 | +39.6% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC. | 28,044 | $2.155M | 0.0% | $76.84 * | $53.59 | +7.5% | COM | 74834L100 |
| — | OCEAN RIG UDW INC. | 327,011 | $2.155M | 0.0% | $6.59 | $17.92 | — | COM | Y64354205 |
| — | PENTAIR INC. | 34,252 | $2.154M | 0.0% | $62.89 | $69.99 | — | COM | H6169Q108 |
| — | XLIT LTD. | 58,535 | $2.154M | 0.0% | $36.80 | $32.44 | — | COM | G98290102 |
| UPS | UNITED PARCEL SERVICE INC. | 22,135 | $2.146M | 0.0% | $96.95 * | $68.17 | +1.8% | COM | 911312106 |
| — | CENGAGE LEARNING HOLDINGS II L.P. | 95,152 | $2.141M | 0.0% | $22.50 | $22.25 | — | COM | 884849XX3 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 51,500 | $2.134M | 0.0% | $41.44 | $36.46 | — | ETF | 81369Y803 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 41,364 | $2.125M | 0.0% | $51.37 * | $24.75 | +36.1% | COM | 74251V102 |
| EIX | EDISON INTERNATIONAL | 33,754 | $2.109M | 0.0% | $62.48 * | $33.27 | +27.9% | COM | 281020107 |
| — | CHUBB CORPORATION | 20,824 | $2.105M | 0.0% | $101.09 | $90.29 | — | COM | 171232101 |
| CME | CME GROUP INC. | 22,215 | $2.104M | 0.0% | $94.71 * | $57.16 | +6.5% | COM | 12572Q105 |
| — | TEEKAY CORP. | 45,000 | $2.096M | 0.0% | $46.58 | $46.58 | — | COM | Y8564W103 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO. | 52,949 | $2.084M | 0.0% | $39.36 | $38.51 | — | REIT | 03748R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 54,810 | $2.036M | 0.0% | $37.15 * | $35.52 | +1.4% | COM | 49338L103 |
| — | TRONOX LTD | 100,000 | $2.033M | 0.0% | $20.33 | $25.26 | — | COM | Q9235V101 |
| — | HEALTH CARE REIT, INC. | 26,246 | $2.03M | 0.0% | $77.35 | $77.35 | — | REIT | 42217K106 |
| BHP | B H P BILLITON LTD | 43,515 | $2.022M | 0.0% | $46.47 | $62.89 | — | ADR | 088606108 |
| CNP | CENTERPOINT ENERGY INC. | 99,066 | $2.022M | 0.0% | $20.41 * | $15.12 | -0.7% | COM | 15189T107 |
| FCX | FREEPORT-MCMORAN INC. | 106,575 | $2.02M | 0.0% | $18.95 * | $26.12 | -32.6% | COM | 35671D857 |
| — | GANNETT CO., INC. | 53,983 | $2.002M | 0.0% | $37.09 | $31.24 | — | COM | 364730101 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 28,796 | $1.974M | 0.0% | $68.55 | $72.79 | — | COM | 811065101 |
| ZBH | ZIMMER HOLDINGS INC. | 16,629 | $1.954M | 0.0% | $117.51 * | $80.28 | +30.0% | COM | 98956P102 |
| — | JUNIPER NETWORKS INC. | 85,537 | $1.931M | 0.0% | $22.58 | $23.65 | — | COM | 48203R104 |
| ETN | EATON CORPORATION PLC | 28,429 | $1.931M | 0.0% | $67.92 * | $50.95 | +3.1% | COM | G29183103 |
| CBT | CABOT CORP. | 42,800 | $1.926M | 0.0% | $45.00 * | $38.01 | -10.7% | COM | 127055101 |
| PLD | PROLOGIS | 44,165 | $1.924M | 0.0% | $43.56 * | $30.78 | +3.1% | COM | 74340W103 |
| PCG | PG&E CORP. | 36,235 | $1.923M | 0.0% | $53.07 * | $43.50 | +14.8% | COM | 69331C108 |
| — | KELLOGG CO. | 28,803 | $1.9M | 0.0% | $65.97 * | $40.50 | +3.0% | COM | 487836108 |
| AES | AES CORP., THE | 146,764 | $1.886M | 0.0% | $12.85 * | $8.46 | -0.8% | COM | 00130H105 |
| PPG | PPG INDUSTRIES, INC. | 8,333 | $1.879M | 0.0% | $225.49 * | $61.51 | +53.4% | COM | 693506107 |
| — | ALLIANCE HOLDINGS GP LP | 35,770 | $1.849M | 0.0% | $51.69 | $59.38 | — | COM | 01861G100 |
| — | MONSTER BEVERAGE CORP | 13,300 | $1.841M | 0.0% | $138.42 | $68.58 | — | COM | 611740101 |
| TXT | TEXTRON, INC. | 41,157 | $1.824M | 0.0% | $44.32 * | $38.52 | +11.1% | COM | 883203101 |
| TROW | T ROWE PRICE GROUP, INC. | 22,492 | $1.821M | 0.0% | $80.96 * | $51.56 | +5.9% | COM | 74144T108 |
| LE | LANDS' END INC | 50,600 | $1.816M | 0.0% | $35.89 * | $33.69 | +17.9% | COM | 51509F105 |
| — | CHESAPEAKE ENERGY CORPORATION | 2,000,000 | $1.815M | 0.0% | $0.91 | $0.88 | — | CONV | 165167CB1 |
| HLF | HERBALIFE LTD. | 42,280 | $1.808M | 0.0% | $42.76 * | $20.16 | -15.3% | COM | G4412G101 |
| FFIV | F5 NETWORKS, INC. | 15,730 | $1.808M | 0.0% | $114.94 * | $102.22 | +15.1% | COM | 315616102 |
| — | VISTA OUTDOOR INC | 42,080 | $1.802M | 0.0% | $42.82 | $42.82 | — | COM | 928377100 |
| JLL | JONES LANG LASALLE INC. | 10,570 | $1.801M | 0.0% | $170.39 * | $126.41 | +21.6% | COM | 48020Q107 |
| ITRI | ITRON INC. | 49,000 | $1.789M | 0.0% | $36.51 * | $37.26 | 0.0% | COM | 465741106 |
| — | MMODAL, INC. | 136,295 | $1.772M | 0.0% | $13.00 | $13.78 | — | COM | 52490FRR7 |
| INTU | INTUIT, INC. | 18,249 | $1.769M | 0.0% | $96.94 * | $63.19 | +34.7% | COM | 461202103 |
| EXPE | EXPEDIA INC. | 18,740 | $1.764M | 0.0% | $94.13 * | $73.54 | +13.9% | COM | 30212P303 |
| NTRS | NORTHERN TRUST CORP. | 25,220 | $1.757M | 0.0% | $69.67 * | $49.00 | +4.4% | COM | 665859104 |
| EQR | EQUITY RESIDENTIAL | 22,457 | $1.749M | 0.0% | $77.88 * | $36.28 | +24.9% | REIT | 29476L107 |
| MCD | MCDONALD'S CORPORATION | 17,945 | $1.749M | 0.0% | $97.46 * | $71.11 | +1.5% | COM | 580135101 |
| AFL | AFLAC INC. | 27,217 | $1.742M | 0.0% | $64.00 * | $21.08 | +12.0% | COM | 001055102 |
| CMI | CUMMINS INC. | 12,538 | $1.738M | 0.0% | $138.62 * | $90.89 | +15.3% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC. | 30,443 | $1.708M | 0.0% | $56.10 * | $31.19 | +49.7% | COM | 571748102 |
| — | FTD COS INC | 57,000 | $1.707M | 0.0% | $29.95 | $32.93 | — | COM | 30281V108 |
| — | DCP MIDSTREAM PARTNERS LP | 45,370 | $1.676M | 0.0% | $36.94 | $44.88 | — | COM | 23311P100 |
| SNA | SNAP-ON INC. | 11,355 | $1.67M | 0.0% | $147.07 * | $92.56 | +18.3% | COM | 833034101 |
| ROP | ROPER INDUSTRIES, INC. | 9,657 | $1.661M | 0.0% | $172.00 * | $121.92 | +24.4% | COM | 776696106 |
| HST | HOST HOTELS & RESORTS INC. | 82,088 | $1.657M | 0.0% | $20.19 * | $12.21 | +17.5% | REIT | 44107P104 |
| — | AIRGAS, INC. | 15,550 | $1.65M | 0.0% | $106.11 | $101.10 | — | COM | 009363102 |
| — | CHIMERA INVESTMENT CORP | 522,300 | $1.64M | 0.0% | $3.14 | $3.07 | — | REIT | 16934Q109 |
| AVT | AVNET, INC. | 36,500 | $1.624M | 0.0% | $44.49 * | $30.88 | +12.5% | COM | 053807103 |
| IEX | IDEX CORPORATION | 21,350 | $1.619M | 0.0% | $75.83 * | $51.86 | +26.1% | COM | 45167R104 |
| — | AGRIUM, INC. | 15,485 | $1.615M | 0.0% | $104.29 | $92.81 | — | COM | 008916108 |
| CSX | CSX CORP. | 48,580 | $1.609M | 0.0% | $33.12 * | $6.77 | +43.5% | COM | 126408103 |
| DDS | DILLARD'S, INC. | 11,670 | $1.593M | 0.0% | $136.50 * | $75.75 | +22.3% | COM | 254067101 |
| ALLY | ALLY FINANCIAL INC. | 75,900 | $1.592M | 0.0% | $20.97 * | $16.82 | -4.3% | COM | 02005N100 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 65,700 | $1.584M | 0.0% | $24.11 | $20.74 | — | ETF | 81369Y605 |
| FIS | FIDELITY NATL INFO SVCS, INC. | 23,260 | $1.583M | 0.0% | $68.06 * | $45.56 | +19.0% | COM | 31620M106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 11,280 | $1.581M | 0.0% | $140.16 * | $64.37 | +63.2% | COM | 446413106 |
| KMB | KIMBERLY-CLARK CORPORATION | 14,754 | $1.58M | 0.0% | $107.09 * | $65.16 | +17.1% | COM | 494368103 |
| — | APACHE CORPORATION | 26,107 | $1.575M | 0.0% | $60.33 | $84.97 | — | COM | 037411105 |
| VVX | VECTRUS, INC. | 61,798 | $1.575M | 0.0% | $25.49 * | $27.23 | +6.2% | COM | 92242T101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 30,100 | $1.574M | 0.0% | $52.29 * | $42.00 | -1.4% | COM | 203668108 |
| — | OWENS-ILLINOIS INC. | 67,138 | $1.566M | 0.0% | $23.33 | $24.47 | — | COM | 690768403 |
| — | RED HAT INC. | 20,645 | $1.564M | 0.0% | $75.76 | $68.95 | — | COM | 756577102 |
| PCAR | PACCAR INC. | 24,756 | $1.563M | 0.0% | $63.14 * | $28.04 | +0.6% | COM | 693718108 |
| — | TRIUMPH GROUP, INC. | 26,000 | $1.553M | 0.0% | $59.73 | $59.73 | — | COM | 896818101 |
| — | BROADCOM CORPORATION | 35,688 | $1.545M | 0.0% | $43.29 | $33.98 | — | COM | 111320107 |
| — | KANSAS CITY SOUTHERN | 14,995 | $1.531M | 0.0% | $102.10 | $104.69 | — | COM | 485170302 |
| — | CALIFORNIA RESOURCES CORP. | 201,092 | $1.53M | 0.0% | $7.61 | $5.51 | — | COM | 13057Q107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 92,900 | $1.524M | 0.0% | $16.40 | $16.40 | — | COM | 292480100 |
| MCO | MOODY'S CORPORATION | 14,665 | $1.522M | 0.0% | $103.78 * | $55.70 | +55.4% | COM | 615369105 |
| — | ASHLAND, INC. | 11,885 | $1.513M | 0.0% | $127.30 | $92.90 | — | COM | 044209104 |
| — | INGERSOLL-RAND PLC | 22,200 | $1.511M | 0.0% | $68.06 | $60.19 | — | COM | G47791101 |
| — | DREW INDUSTRIES, INC. | 24,500 | $1.508M | 0.0% | $61.55 | $49.23 | — | COM | 26168L205 |
| — | ORBITAL ATK INC | 19,602 | $1.502M | 0.0% | $76.62 | $76.62 | — | COM | 68557N103 |
| — | AVAGO TECHNOLOGIES LIMITED | 11,800 | $1.498M | 0.0% | $126.95 | $108.35 | — | COM | Y0486S104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 93,000 | $1.497M | 0.0% | $16.10 | $16.99 | — | COM | 096627104 |
| — | DUN & BRADSTREET CORP., THE | 11,585 | $1.487M | 0.0% | $128.36 | $102.28 | — | COM | 26483E100 |
| CPA | COPA HOLDINGS SA | 14,700 | $1.484M | 0.0% | $100.95 * | $82.28 | -5.3% | COM | P31076105 |
| — | NORDSTROM, INC. | 18,419 | $1.479M | 0.0% | $80.30 | $60.84 | — | COM | 655664100 |
| MOS | MOSAIC CO., THE | 32,100 | $1.479M | 0.0% | $46.07 * | $39.48 | -0.6% | COM | 61945C103 |
| STT | STATE STREET CORP. | 19,961 | $1.468M | 0.0% | $73.54 * | $46.81 | +17.9% | COM | 857477103 |
| — | CALPINE CORP. | 64,100 | $1.466M | 0.0% | $22.87 | $23.35 | — | COM | 131347304 |
| LEA | LEAR CORPORATION | 13,200 | $1.463M | 0.0% | $110.83 * | $49.58 | +74.8% | COM | 521865204 |
| — | ACTIVISION BLIZZARD, INC. | 64,400 | $1.463M | 0.0% | $22.72 | $18.36 | — | COM | 00507V109 |
| — | FOOT LOCKER INC. | 23,200 | $1.462M | 0.0% | $63.02 | $50.77 | — | COM | 344849104 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 45,900 | $1.459M | 0.0% | $31.79 | $31.79 | — | COM | 531465102 |
| — | BB&T CORP. | 37,361 | $1.457M | 0.0% | $39.00 | $37.47 | — | COM | 054937107 |
| — | TORCHMARK CORPORATION | 26,519 | $1.456M | 0.0% | $54.90 | $66.53 | — | COM | 891027104 |
| — | GENERAL MOTORS CO | 51,938 | $1.441M | 0.0% | $27.74 | $24.31 | — | WAR | 37045V118 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 14,600 | $1.435M | 0.0% | $98.29 * | $37.54 | +83.1% | COM | 83088M102 |
| — | GENERAL GROWTH PROPERTIES, INC. | 48,446 | $1.432M | 0.0% | $29.56 | $24.36 | — | REIT | 370023103 |
| ALB | ALBEMARLE CORP. | 26,984 | $1.426M | 0.0% | $52.85 * | $49.78 | -6.4% | COM | 012653101 |
| — | CHESAPEAKE ENERGY CORP. | 100,688 | $1.426M | 0.0% | $14.16 | $22.19 | — | COM | 165167107 |
| KMX | CARMAX, INC | 20,600 | $1.422M | 0.0% | $69.03 * | $65.20 | 0.0% | COM | 143130102 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 25,158 | $1.415M | 0.0% | $56.24 * | $31.64 | +27.5% | COM | 025537101 |
| EL | ESTEE LAUDER COMPANIES, INC. | 16,966 | $1.411M | 0.0% | $83.17 * | $62.51 | +9.6% | COM | 518439104 |
| — | RAYTHEON COMPANY | 12,883 | $1.407M | 0.0% | $109.21 | $67.56 | — | COM | 755111507 |
| — | ENLINK MIDSTREAM PARTNERS LP | 56,300 | $1.393M | 0.0% | $24.74 | $29.79 | — | COM | 29336U107 |
| CE | CELANESE CORPORATION | 24,910 | $1.391M | 0.0% | $55.84 * | $43.79 | +4.9% | COM | 150870103 |
| AZO | AUTOZONE, INC. | 2,038 | $1.39M | 0.0% | $682.04 * | $451.08 | +39.3% | COM | 053332102 |
| RF | REGIONS FINANCIAL CORP. | 146,668 | $1.386M | 0.0% | $9.45 * | $6.21 | +4.2% | COM | 7591EP100 |
| — | MFA FINANCIAL, INC. | 175,600 | $1.38M | 0.0% | $7.86 | $7.84 | — | REIT | 55272X102 |
| — | DIEBOLD, INC. | 38,800 | $1.376M | 0.0% | $35.46 | $35.46 | — | COM | 253651103 |
| CCL | CARNIVAL CORP. | 28,737 | $1.375M | 0.0% | $47.85 * | $31.83 | +21.1% | COM | 143658300 |
| — | DISCOVER FINANCIAL SERVICES INC. | 24,278 | $1.368M | 0.0% | $56.35 | $50.94 | — | COM | 254709108 |
| RIG | TRANSOCEAN LTD. | 93,100 | $1.366M | 0.0% | $14.67 * | $26.39 | -38.6% | COM | H8817H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 21,874 | $1.365M | 0.0% | $62.40 * | $42.74 | +22.3% | COM | 192446102 |
| — | USG CORP. | 50,587 | $1.351M | 0.0% | $26.71 | $29.49 | — | COM | 903293405 |
| BALL | BALL CORPORATION | 19,122 | $1.351M | 0.0% | $70.65 * | $23.68 | +30.8% | COM | 058498106 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 2,990 | $1.35M | 0.0% | $451.51 * | $370.67 | +13.7% | COM | 75886F107 |
| — | ENSCO PLC | 63,900 | $1.346M | 0.0% | $21.06 | $25.88 | — | COM | G3157S106 |
| — | DISH NETWORK CORP. | 19,200 | $1.345M | 0.0% | $70.05 | $64.70 | — | COM | 25470M109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 43,760 | $1.344M | 0.0% | $30.71 * | $9.90 | -8.4% | COM | 136385101 |
| — | VALIDUS HOLDINGS LTD. | 31,900 | $1.343M | 0.0% | $42.10 | $42.10 | — | COM | G9319H102 |
| BEN | FRANKLIN RESOURCES, INC. | 26,125 | $1.341M | 0.0% | $51.33 * | $29.99 | +7.6% | COM | 354613101 |
| GPC | GENUINE PARTS COMPANY | 14,370 | $1.339M | 0.0% | $93.18 * | $65.02 | +8.3% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC. | 12,868 | $1.339M | 0.0% | $104.06 * | $18.04 | +10.2% | COM | 65339F101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 223,000 | $1.338M | 0.0% | $6.00 | $6.71 | — | COM | 226344109 |
| XLV | SELECT SECTOR SPDR HEATH CARE | 18,400 | $1.334M | 0.0% | $72.50 | $64.17 | — | ETF | 81369Y209 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 53,400 | $1.323M | 0.0% | $24.78 | $24.78 | — | COM | 63861C109 |
| — | NUSTAR ENERGY LP | 21,800 | $1.323M | 0.0% | $60.69 | $60.69 | — | COM | 67058H102 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 17,974 | $1.316M | 0.0% | $73.22 * | $49.28 | +14.5% | COM | 12541W209 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 25,200 | $1.316M | 0.0% | $52.22 | $33.80 | — | COM | 848574109 |
| GAP | GAP, INC. | 30,295 | $1.313M | 0.0% | $43.34 * | $26.68 | +6.8% | COM | 364760108 |
| — | JOY GLOBAL INC. | 33,400 | $1.309M | 0.0% | $39.19 | $48.61 | — | COM | 481165108 |
| XLP | SELECT SECTOR SPDR CON STAPLES | 26,800 | $1.306M | 0.0% | $48.73 | $46.37 | — | ETF | 81369Y308 |
| SYF | SYNCHRONY FINANCIAL | 43,000 | $1.305M | 0.0% | $30.35 * | $22.72 | +9.6% | COM | 87165B103 |
| GLP | GLOBAL PARTNERS LP/MA | 37,410 | $1.302M | 0.0% | $34.80 | $34.41 | — | COM | 37946R109 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 21,300 | $1.302M | 0.0% | $61.13 | $58.82 | — | COM | G30397106 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | 15,575 | $1.301M | 0.0% | $83.53 | $63.19 | — | COM | 85590A401 |
| OMC | OMNICOM GROUP INC. | 16,545 | $1.29M | 0.0% | $77.97 * | $44.30 | +19.7% | COM | 681919106 |
| — | MCGRAW-HILL FINANCIAL, INC. | 12,427 | $1.285M | 0.0% | $103.40 | $55.02 | — | COM | 580645109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 19,055 | $1.281M | 0.0% | $67.23 | $35.10 | +93.0% | COM | 910047109 |
| — | UNITED STATES STEEL CORP. | 52,362 | $1.278M | 0.0% | $24.41 | $25.94 | — | COM | 912909108 |
| — | EQT MIDSTREAM PARTNERS LP | 16,400 | $1.274M | 0.0% | $77.68 | $84.81 | — | COM | 26885B100 |
| — | HARMAN INTL INDUSTRIES, INC. | 9,463 | $1.265M | 0.0% | $133.68 | $88.36 | — | COM | 413086109 |
| ED | CONSOLIDATED EDISON, INC. | 20,651 | $1.26M | 0.0% | $61.01 * | $37.21 | +17.5% | COM | 209115104 |
| — | JOHNSON CONTROLS INC. | 24,777 | $1.25M | 0.0% | $50.45 | $50.45 | — | COM | 478366107 |
| DVN | DEVON ENERGY CORP. | 20,514 | $1.237M | 0.0% | $60.30 * | $42.60 | -2.4% | COM | 25179M103 |
| UNM | UNUM GROUP | 36,506 | $1.231M | 0.0% | $33.72 | $29.49 | +12.5% | COM | 91529Y106 |
| — | SCANA CORPORATION | 22,320 | $1.227M | 0.0% | $54.97 | $54.27 | — | COM | 80589M102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 14,800 | $1.222M | 0.0% | $82.57 * | $52.46 | +3.1% | REIT | 22822V101 |
| — | LINN ENERGY LLC | 109,200 | $1.208M | 0.0% | $11.06 | $11.06 | — | COM | 536020100 |
| VSEC | VSE CORP | 14,700 | $1.204M | 0.0% | $81.90 * | $24.88 | +40.9% | COM | 918284100 |
| VMI | VALMONT INDUSTRIES, INC. | 9,715 | $1.194M | 0.0% | $122.90 | $149.49 | -18.0% | COM | 920253101 |
| — | C R BARD, INC. | 7,096 | $1.188M | 0.0% | $167.42 | $137.89 | — | COM | 067383109 |
| EAT | BRINKER INTERNATIONAL | 19,100 | $1.176M | 0.0% | $61.57 * | $50.78 | 0.0% | COM | 109641100 |
| — | SIGMA-ALDRICH CORP. | 8,495 | $1.174M | 0.0% | $138.20 | $89.33 | — | COM | 826552101 |
| — | BAKER HUGHES INC. | 18,468 | $1.174M | 0.0% | $63.57 | $62.62 | — | COM | 057224107 |
| RPM | R P M INTERNATIONAL, INC. | 24,470 | $1.174M | 0.0% | $47.98 | $37.22 | +29.9% | COM | 749685103 |
| — | PREMIER INC | 31,200 | $1.172M | 0.0% | $37.56 | $37.56 | — | COM | 74051N102 |
| — | MEAD JOHNSON NUTRITION COMPANY | 11,636 | $1.17M | 0.0% | $100.55 | $80.93 | — | COM | 582839106 |
| DTE | DTE ENERGY CO. | 14,337 | $1.157M | 0.0% | $80.70 * | $44.62 | +11.7% | COM | 233331107 |
| AL | AIR LEASE CORP. | 30,500 | $1.151M | 0.0% | $37.74 * | $31.87 | -1.7% | COM | 00912X302 |
| — | AGL RESOURCES INC. | 23,124 | $1.148M | 0.0% | $49.65 | $50.99 | — | COM | 001204106 |
| XEL | XCEL ENERGY INC. | 32,929 | $1.146M | 0.0% | $34.80 * | $20.21 | +25.3% | COM | 98389B100 |
| DNOW | NOW INC/DE | 52,902 | $1.145M | 0.0% | $21.64 * | $24.99 | -7.0% | COM | 67011P100 |
| — | ALEXION PHARMACEUTICALS, INC. | 6,590 | $1.142M | 0.0% | $173.29 | $159.93 | — | COM | 015351109 |
| EXC | EXELON CORP. | 33,952 | $1.141M | 0.0% | $33.61 * | $15.27 | +10.2% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC. | 18,093 | $1.14M | 0.0% | $63.01 * | $35.66 | +27.4% | COM | 032654105 |
| — | ST. JUDE MEDICAL INC. | 17,429 | $1.14M | 0.0% | $65.41 | $46.68 | — | COM | 790849103 |
| CCK | CROWN HOLDINGS INC. | 21,000 | $1.134M | 0.0% | $54.00 * | $44.90 | +5.2% | COM | 228368106 |
| PRA | PROASSURANCE CORPORATION | 24,500 | $1.125M | 0.0% | $45.92 | $45.47 | 0.0% | COM | 74267C106 |
| ARW | ARROW ELECTRONICS, INC. | 18,200 | $1.113M | 0.0% | $61.15 * | $51.29 | +16.0% | COM | 042735100 |
| — | FLIR SYSTEMS, INC. | 35,287 | $1.104M | 0.0% | $31.29 | $32.44 | — | COM | 302445101 |
| R | RYDER SYSTEM INC. | 11,586 | $1.099M | 0.0% | $94.86 * | $75.84 | +21.1% | COM | 783549108 |
| BAX | BAXTER INTERNATIONAL INC. | 16,003 | $1.096M | 0.0% | $68.49 * | $31.42 | +0.7% | COM | 071813109 |
| DLTR | DOLLAR TREE, INC. | 13,420 | $1.089M | 0.0% | $81.15 * | $57.61 | +31.8% | COM | 256746108 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 46,800 | $1.083M | 0.0% | $23.14 | $21.32 | — | COM | 80283M101 |
| — | PEPCO HOLDINGS INC. | 40,299 | $1.081M | 0.0% | $26.82 | $24.78 | — | COM | 713291102 |
| FITB | FIFTH THIRD BANCORP | 57,193 | $1.078M | 0.0% | $18.85 * | $11.58 | +11.9% | COM | 316773100 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 16,782 | $1.077M | 0.0% | $64.18 * | $23.21 | +24.1% | COM | 025932104 |
| — | WEATHERFORD INTERNATIONAL PLC | 87,500 | $1.076M | 0.0% | $12.30 | $11.45 | — | COM | H27013103 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $1.067M | 0.0% | $5.33 * | $13.02 | -61.8% | COM | 184499101 |
| — | ALTERA CORP. | 24,783 | $1.063M | 0.0% | $42.89 | $34.74 | — | COM | 021441100 |
| — | COACH, INC. | 25,413 | $1.053M | 0.0% | $41.44 | $42.11 | — | COM | 189754104 |
| — | PRECISION CASTPARTS CORP. | 5,015 | $1.053M | 0.0% | $209.97 | $252.69 | — | COM | 740189105 |
| — | KEURIG GREEN MOUNTAIN, INC. | 9,400 | $1.05M | 0.0% | $111.70 | $105.58 | — | COM | 49271M100 |
| — | ARRIS GROUP INC. | 36,300 | $1.049M | 0.0% | $28.90 | $32.08 | — | COM | 04270V106 |
| NWL | NEWELL RUBBERMAID, INC. | 26,821 | $1.048M | 0.0% | $39.07 * | $17.91 | +41.1% | COM | 651229106 |
| CHD | CHURCH & DWIGHT CO., INC. | 12,160 | $1.039M | 0.0% | $85.44 * | $26.37 | +36.7% | COM | 171340102 |
| SEE | SEALED AIR CORPORATION | 22,700 | $1.034M | 0.0% | $45.55 * | $21.46 | +72.5% | COM | 81211K100 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 16,845 | $1.029M | 0.0% | $61.09 * | $69.37 | -18.9% | COM | 759509102 |
| AGO | ASSURED GUARANTY, LTD. | 38,900 | $1.027M | 0.0% | $26.40 * | $20.11 | +6.7% | COM | G0585R106 |
| — | GENERAL MOTORS CO | 51,938 | $1.021M | 0.0% | $19.66 | $16.64 | — | WAR | 37045V126 |
| UTHR | UNITED THERAPEUTICS CORP | 5,910 | $1.019M | 0.0% | $172.42 * | $82.37 | +85.1% | COM | 91307C102 |
| COTY | COTY INC. | 41,900 | $1.017M | 0.0% | $24.27 * | $13.82 | +33.9% | COM | 222070203 |
| ASYS | AMTECH SYSTEMS INC | 90,808 | $1.015M | 0.0% | $11.18 * | $10.05 | 0.0% | COM | 032332504 |
| TAP | MOLSON COORS BREWING COMPANY | 13,525 | $1.007M | 0.0% | $74.45 * | $44.25 | +30.6% | COM | 60871R209 |
| — | HOSPIRA INC. | 11,441 | $1.005M | 0.0% | $87.84 | $45.50 | — | COM | 441060100 |
| VNO | VORNADO REALTY TRUST | 8,965 | $1.004M | 0.0% | $111.99 | $109.11 | — | REIT | 929042109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 34,400 | $996K | 0.0% | $28.95 * | $15.24 | +56.3% | COM | 099502106 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 90,172 | $996K | 0.0% | $11.05 * | $5.27 | +30.1% | COM | 446150104 |
| — | HOMEAWAY INC | 32,800 | $990K | 0.0% | $30.18 | $30.18 | — | COM | 43739Q100 |
| — | ATLAS ENERGY GROUP LLC | 164,789 | $990K | 0.0% | $6.01 | $6.01 | — | COM | 04929Q102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 7,324 | $984K | 0.0% | $134.35 * | $87.51 | +42.5% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR INDUSTRIAL | 17,600 | $982K | 0.0% | $55.80 | $50.72 | — | ETF | 81369Y704 |
| PAYX | PAYCHEX INC | 19,777 | $981K | 0.0% | $49.60 * | $29.94 | +16.7% | COM | 704326107 |
| — | OCWEN FINANCIAL CORP. | 118,100 | $974K | 0.0% | $8.25 | $8.25 | — | COM | 675746309 |
| — | HCP INC. | 22,511 | $973K | 0.0% | $43.22 | $37.84 | — | REIT | 40414L109 |
| — | CON-WAY INC. | 21,800 | $962K | 0.0% | $44.13 | $44.13 | — | COM | 205944101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 17,460 | $960K | 0.0% | $54.98 * | $31.10 | +34.8% | COM | 11133T103 |
| WY | WEYERHAEUSER CO. | 28,403 | $942K | 0.0% | $33.17 * | $20.59 | +11.0% | REIT | 962166104 |
| HCA | HCA HOLDINGS, INC. | 12,500 | $940K | 0.0% | $75.20 * | $51.61 | +29.4% | COM | 40412C101 |
| — | CITRIX SYSTEMS INC. | 14,722 | $940K | 0.0% | $63.85 | $64.78 | — | COM | 177376100 |
| AEE | AMEREN CORP. | 22,280 | $940K | 0.0% | $42.19 * | $25.67 | +21.6% | COM | 023608102 |
| JBL | JABIL CIRCUIT, INC. | 40,100 | $938K | 0.0% | $23.39 * | $19.41 | +2.6% | COM | 466313103 |
| LAMR | LAMAR ADVERTISING CO. | 15,800 | $936K | 0.0% | $59.24 | $59.24 | — | REIT | 512816109 |
| CNC | CENTENE CORPORATION | 13,200 | $933K | 0.0% | $70.68 * | $22.98 | +30.8% | COM | 15135B101 |
| MTB | M&T BANK CORP. | 7,314 | $929K | 0.0% | $127.02 * | $81.58 | +9.5% | COM | 55261F104 |
| DG | DOLLAR GENERAL CORP. | 12,300 | $927K | 0.0% | $75.37 * | $48.39 | +27.1% | COM | 256677105 |
| — | DOMTAR CORPORATION | 20,040 | $926K | 0.0% | $46.21 | $54.85 | — | COM | 257559203 |
| — | CAMERON INTERNATIONAL CORPORATION | 20,523 | $926K | 0.0% | $45.12 | $52.09 | — | COM | 13342B105 |
| — | IHS INC | 8,130 | $925K | 0.0% | $113.78 | $128.98 | — | COM | 451734107 |
| — | SYMANTEC CORP. | 39,334 | $919K | 0.0% | $23.36 | $22.55 | — | COM | 871503108 |
| ROK | ROCKWELL AUTOMATION INC. | 7,909 | $917K | 0.0% | $115.94 * | $67.54 | +34.4% | COM | 773903109 |
| — | TECH DATA CORPORATION | 15,800 | $913K | 0.0% | $57.78 | $53.22 | — | COM | 878237106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,645 | $912K | 0.0% | $48.91 * | $15.00 | +29.0% | COM | 595017104 |
| NWSA | NEWS CORPORATION | 56,896 | $911K | 0.0% | $16.01 * | $14.71 | -3.4% | COM | 65249B109 |
| — | DIAMOND OFFSHORE DRILLING INC. | 33,963 | $910K | 0.0% | $26.79 | $26.79 | — | COM | 25271C102 |
| HP | HELMERICH & PAYNE, INC. | 13,220 | $900K | 0.0% | $68.08 * | $62.40 | +4.9% | COM | 423452101 |
| BXP | BOSTON PROPERTIES INC. | 6,410 | $900K | 0.0% | $140.41 * | $72.91 | +24.3% | REIT | 101121101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 44,275 | $894K | 0.0% | $20.19 | $23.99 | — | ADR | 90400P101 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 85,660 | $891K | 0.0% | $10.40 | $11.43 | — | REIT | 035710409 |
| GEL | GENESIS ENERGY LP | 18,900 | $888K | 0.0% | $46.98 | $46.98 | — | COM | 371927104 |
| PII | POLARIS INDUSTRIES, INC. | 6,250 | $882K | 0.0% | $141.12 * | $116.90 | +26.0% | COM | 731068102 |
| AGX | ARGAN INC | 24,300 | $879K | 0.0% | $36.17 * | $24.03 | +4.1% | COM | 04010E109 |
| FE | FIRSTENERGY CORP. | 24,950 | $875K | 0.0% | $35.07 * | $24.05 | -1.2% | COM | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 3,741 | $873K | 0.0% | $233.36 * | $39.23 | 0.0% | COM | 45866F104 |
| — | PARTNERRE LTD. | 7,510 | $859K | 0.0% | $114.38 | $94.35 | — | COM | G6852T105 |
| — | E*TRADE FINANCIAL CORP. | 30,054 | $858K | 0.0% | $28.55 | $20.07 | — | COM | 269246401 |
| CL | COLGATE-PALMOLIVE CO. | 12,342 | $856K | 0.0% | $69.36 * | $48.15 | +11.5% | COM | 194162103 |
| — | TC PIPELINES LP | 13,100 | $853K | 0.0% | $65.11 | $65.11 | — | COM | 87233Q108 |
| — | XILINX INC. | 20,127 | $851K | 0.0% | $42.28 | $43.77 | — | COM | 983919101 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 56,921 | $848K | 0.0% | $14.90 * | $34.52 | -47.2% | COM | 75508B104 |
| BSX | BOSTON SCIENTIFIC CORP. | 47,525 | $844K | 0.0% | $17.76 * | $11.95 | +32.2% | COM | 101137107 |
| — | STANDARD PARKING CORP. | 38,568 | $843K | 0.0% | $21.86 | $26.04 | — | COM | 78469C103 |
| TER | TERADYNE INC | 44,600 | $841K | 0.0% | $18.86 * | $17.82 | 0.0% | COM | 880770102 |
| — | GOLAR LNG PARTNERS LP | 30,968 | $833K | 0.0% | $26.90 | $34.04 | — | COM | Y2745C102 |
| — | TERRA NITROGEN COMPANY LP | 5,710 | $832K | 0.0% | $145.71 | $145.71 | — | COM | 881005201 |
| CASY | CASEY'S GENERAL STORES INC | 9,200 | $829K | 0.0% | $90.11 * | $53.46 | +55.2% | COM | 147528103 |
| — | DENTSPLY INTERNATIONAL INC. | 16,267 | $828K | 0.0% | $50.90 | $50.90 | — | COM | 249030107 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 8,771 | $825K | 0.0% | $94.06 | $83.11 | — | COM | 92220P105 |
| HRB | H&R BLOCK INC. | 25,705 | $824K | 0.0% | $32.06 * | $20.55 | +8.7% | COM | 093671105 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 6,510 | $821K | 0.0% | $126.11 | $99.79 | — | COM | 50540R409 |
| NSC | NORFOLK SOUTHERN CORPORATION | 7,956 | $819K | 0.0% | $102.94 * | $67.62 | +24.5% | COM | 655844108 |
| — | NEW MEDIA INVESTMENT GROUP INC. | 34,200 | $818K | 0.0% | $23.92 | $23.72 | — | COM | 64704V106 |
| — | AARON'S, INC. | 28,850 | $817K | 0.0% | $28.32 | $28.32 | — | COM | 002535300 |
| — | REYNOLDS AMERICAN INC. | 11,842 | $816K | 0.0% | $68.91 | $48.65 | — | COM | 761713106 |
| — | LEUCADIA NATIONAL CORPORATION | 36,541 | $814K | 0.0% | $22.28 | $26.22 | — | COM | 527288104 |
| DUK | DUKE ENERGY CORP. | 10,581 | $812K | 0.0% | $76.74 * | $42.41 | +22.1% | COM | 26441C204 |
| — | NEWFIELD EXPLORATION CO. | 23,100 | $811K | 0.0% | $35.11 | $32.25 | — | COM | 651290108 |
| SWK | STANLEY BLACK & DECKER INC. | 8,481 | $809K | 0.0% | $95.39 * | $60.66 | +19.6% | COM | 854502101 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 17,100 | $808K | 0.0% | $47.25 | $45.01 | — | COM | G05384105 |
| — | QEP RESOURCES INC. | 38,587 | $805K | 0.0% | $20.86 | $20.86 | — | COM | 74733V100 |
| LEG | LEGGETT & PLATT INC. | 17,441 | $804K | 0.0% | $46.10 * | $37.94 | +17.5% | COM | 524660107 |
| SCHW | CHARLES SCHWAB CORP. | 26,234 | $799K | 0.0% | $30.46 * | $19.73 | +28.7% | COM | 808513105 |
| — | LIFEPOINT HOSPITALS INC. | 10,800 | $793K | 0.0% | $73.43 | $63.47 | — | COM | 53219L109 |
| A | AGILENT TECHNOLOGIES INC. | 19,056 | $792K | 0.0% | $41.56 * | $29.48 | +25.6% | COM | 00846U101 |
| IVZ | INVESCO LTD. | 19,935 | $791K | 0.0% | $39.68 * | $19.35 | +24.8% | COM | G491BT108 |
| ENS | ENERSYS | 12,305 | $790K | 0.0% | $64.20 * | $50.63 | +10.8% | COM | 29275Y102 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 6,218 | $782K | 0.0% | $125.76 | $85.73 | — | COM | 502424104 |
| — | DELPHI AUTOMOTIVE PLC | 9,800 | $781K | 0.0% | $79.69 | $57.30 | — | COM | G27823106 |
| — | ENDO INTERNATIONAL PLC | 8,700 | $780K | 0.0% | $89.66 | $72.34 | — | COM | G30401106 |
| — | HANESBRANDS INC. | 23,200 | $777K | 0.0% | $33.49 | $38.01 | — | COM | 410345102 |
| — | LEGG MASON INC. | 13,973 | $771K | 0.0% | $55.18 | $43.00 | — | COM | 524901105 |
| CDW | CDW CORP/DE | 20,700 | $771K | 0.0% | $37.25 * | $19.74 | +62.9% | COM | 12514G108 |
| — | TYCO INTERNATIONAL LTD. | 17,900 | $771K | 0.0% | $43.07 | $44.58 | — | COM | H89128104 |
| — | WESTERN REFINING, INC. | 15,500 | $766K | 0.0% | $49.42 | $28.22 | — | COM | 959319104 |
| — | NIELSEN N.V. | 17,100 | $762K | 0.0% | $44.56 | $46.80 | — | COM | N63218106 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,506 | $761K | 0.0% | $505.31 * | $49.65 | +14.0% | COM | 46120E602 |
| — | CORE LABORATORIES N.V. | 7,267 | $759K | 0.0% | $104.44 | $178.04 | — | COM | N22717107 |
| — | NOBLE CORPORATION | 52,800 | $754K | 0.0% | $14.28 | $14.28 | — | COM | G65431101 |
| MUR | MURPHY OIL CORP. | 16,133 | $752K | 0.0% | $46.61 * | $36.46 | -12.2% | COM | 626717102 |
| — | WPX ENERGY, INC. | 68,799 | $752K | 0.0% | $10.93 | $11.63 | — | COM | 98212B103 |
| — | DEVRY, INC. | 22,400 | $747K | 0.0% | $33.35 | $37.09 | — | COM | 251893103 |
| GRMN | GARMIN LTD | 15,700 | $746K | 0.0% | $47.52 * | $37.81 | -2.3% | COM | H2906T109 |
| — | BABSON CAP PARTN INVS TRUST | 60,983 | $740K | 0.0% | $12.13 | $14.48 | — | COM | 05616B100 |
| — | SEARS HOLDINGS CORP. | 17,800 | $737K | 0.0% | $41.40 | $41.40 | — | COM | 812350106 |
| — | WISCONSIN ENERGY CORP. | 14,882 | $737K | 0.0% | $49.52 | $45.04 | — | COM | 976657106 |
| — | HI-CRUSH PARTNERS LP | 21,000 | $736K | 0.0% | $35.05 | $38.39 | — | COM | 428337109 |
| LVS | LAS VEGAS SANDS CORP. | 13,300 | $732K | 0.0% | $55.04 * | $41.54 | -1.9% | COM | 517834107 |
| XLU | SELECT SECTOR SPDR UTILITIES | 16,300 | $724K | 0.0% | $44.42 | $42.21 | — | ETF | 81369Y886 |
| EQT | EQT CORPORATION | 8,666 | $718K | 0.0% | $82.85 * | $46.98 | -17.1% | COM | 26884L109 |
| — | PENNEY (J.C.) CORPORATION INC. | 84,500 | $711K | 0.0% | $8.41 | $8.41 | — | COM | 708160106 |
| — | GSE SYSTEMS INC | 472,100 | $708K | 0.0% | $1.50 | $1.51 | — | COM | 36227K106 |
| — | COCA-COLA ENTERPRISES, INC. | 15,963 | $706K | 0.0% | $44.23 | $39.96 | — | COM | 19122T109 |
| — | CRANE CO. | 11,268 | $703K | 0.0% | $62.39 | $62.39 | — | COM | 224399105 |
| BIO | BIO-RAD LABORATORIES INC. | 5,200 | $703K | 0.0% | $135.19 * | $123.95 | 0.0% | COM | 090572207 |
| — | CONTINENTAL RESOURCES, INC. | 16,040 | $700K | 0.0% | $43.64 | $38.34 | — | COM | 212015101 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 37,900 | $699K | 0.0% | $18.44 | $18.21 | 0.0% | COM | 127387108 |
| PBF | PBF ENERGY, INC. | 20,600 | $699K | 0.0% | $33.93 * | $26.41 | +9.9% | COM | 69318G106 |
| SON | SONOCO PRODUCTS COMPANY | 15,344 | $698K | 0.0% | $45.49 * | $25.92 | +21.5% | COM | 835495102 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC. | 58,600 | $695K | 0.0% | $11.86 | $6.65 | — | COM | 111621306 |
| — | TAUBMAN CENTERS, INC. | 9,000 | $694K | 0.0% | $77.11 | $75.79 | — | REIT | 876664103 |
| — | SL GREEN REALTY CORP. | 5,390 | $692K | 0.0% | $128.39 | $90.64 | — | REIT | 78440X101 |
| D | DOMINION RESOURCES INC. | 9,758 | $692K | 0.0% | $70.92 * | $42.28 | +10.2% | COM | 25746U109 |
| AAP | ADVANCE AUTO STORES CO., INC. | 4,600 | $689K | 0.0% | $149.78 * | $90.52 | +49.0% | COM | 00751Y106 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 19,700 | $686K | 0.0% | $34.82 | $33.81 | — | COM | 57772K101 |
| WAT | WATERS CORPORATION | 5,520 | $686K | 0.0% | $124.28 * | $98.68 | +20.9% | COM | 941848103 |
| — | HAWAIIAN HOLDINGS INC | 31,000 | $683K | 0.0% | $22.03 | $6.64 | — | COM | 419879101 |
| NEOG | NEOGEN CORP | 14,500 | $678K | 0.0% | $46.76 * | $18.31 | 0.0% | COM | 640491106 |
| — | SILVER WHEATON CORPORATION | 35,570 | $677K | 0.0% | $19.03 | $22.69 | — | COM | 828336107 |
| POOL | POOL CORPORATION | 9,700 | $677K | 0.0% | $69.79 * | $43.50 | +35.1% | COM | 73278L105 |
| FDS | FACTSET RESEARCH SYSTEMS, INC. | 4,250 | $677K | 0.0% | $159.29 * | $133.83 | 0.0% | COM | 303075105 |
| — | HOLLY ENERGY PARTNERS LP | 21,400 | $673K | 0.0% | $31.45 | $31.45 | — | COM | 435763107 |
| — | LEVEL 3 COMMUNICATIONS INC. | 12,440 | $670K | 0.0% | $53.86 | $53.86 | — | COM | 52729N308 |
| — | PLY GEM HOLDINGS, INC. | 51,436 | $669K | 0.0% | $13.01 | $10.99 | — | COM | 72941W100 |
| FLR | FLUOR CORP. | 11,656 | $666K | 0.0% | $57.14 * | $59.16 | -13.7% | COM | 343412102 |
| AOS | A.O. SMITH CORPORATION | 10,100 | $663K | 0.0% | $65.64 * | $15.38 | +66.1% | COM | 831865209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 36,220 | $661K | 0.0% | $18.25 | $33.64 | — | ADR | 833635105 |
| AMT | AMERICAN TOWER CORP. | 7,022 | $661K | 0.0% | $94.13 * | $71.13 | +4.9% | REIT | 03027X100 |
| — | CLIFFS NATURAL RESOURCES, INC. | 136,415 | $656K | 0.0% | $4.81 | $6.33 | — | COM | 18683K101 |
| — | SOLARWINDS INC | 12,800 | $656K | 0.0% | $51.25 | $51.25 | — | COM | 83416B109 |
| XLY | SELECT SECTOR SPDR CON DISCRET | 8,700 | $654K | 0.0% | $75.17 | $63.86 | — | ETF | 81369Y407 |
| — | NOBLE ENERGY, INC. | 13,347 | $653K | 0.0% | $48.92 | $65.40 | — | COM | 655044105 |
| HSY | HERSHEY COMPANY, THE | 6,466 | $652K | 0.0% | $100.84 * | $67.45 | +19.3% | COM | 427866108 |
| — | ENERGIZER HOLDINGS INC. | 4,700 | $649K | 0.0% | $138.09 | $106.55 | — | COM | 29266R108 |
| AWK | AMERICAN WATER WORKS CO., INC. | 11,950 | $648K | 0.0% | $54.23 * | $32.66 | +34.5% | COM | 030420103 |
| — | RITE AID CORP. | 74,500 | $647K | 0.0% | $8.68 | $7.17 | — | COM | 767754104 |
| — | RESOLUTE FOREST PRODUCTS, INC. | 37,466 | $646K | 0.0% | $17.24 | $13.17 | — | COM | 76117W109 |
| — | FMC TECHNOLOGIES INC. | 17,212 | $637K | 0.0% | $37.01 | $44.60 | — | COM | 30249U101 |
| — | SUPERIOR ENERGY SERVICES INC. | 28,300 | $632K | 0.0% | $22.33 | $30.28 | — | COM | 868157108 |
| — | SPX CORP. | 7,370 | $626K | 0.0% | $84.94 | $94.53 | — | COM | 784635104 |
| NI | NISOURCE, INC. | 14,171 | $626K | 0.0% | $44.17 * | $8.69 | +38.3% | COM | 65473P105 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 6,255 | $624K | 0.0% | $99.76 | $91.87 | +8.8% | COM | G7496G103 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | 28,186 | $623K | 0.0% | $22.10 * | $12.03 | +18.7% | COM | 460690100 |
| PNW | PINNACLE WEST CAPITAL CORP. | 9,682 | $617K | 0.0% | $63.73 * | $42.43 | +2.8% | COM | 723484101 |
| BPOP | POPULAR INC. | 17,900 | $616K | 0.0% | $34.41 * | $21.67 | +15.1% | COM | 733174700 |
| — | NORTHERN TIER ENERGY LP | 24,315 | $616K | 0.0% | $25.33 | $22.53 | — | COM | 665826103 |
| EG | EVEREST RE GROUP LTD. | 3,540 | $616K | 0.0% | $174.01 * | $109.23 | +27.7% | COM | G3223R108 |
| PAG | PENSKE AUTO GROUP INC | 11,800 | $608K | 0.0% | $51.53 * | $31.18 | +58.2% | COM | 70959W103 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 43,600 | $603K | 0.0% | $13.83 * | $11.30 | -1.1% | COM | 928298108 |
| APH | AMPHENOL CORP. | 10,136 | $597K | 0.0% | $58.90 * | $10.33 | +22.2% | COM | 032095101 |
| DLR | DIGITAL REALTY TRUST INC. | 9,000 | $594K | 0.0% | $66.00 * | $44.31 | +4.0% | REIT | 253868103 |
| — | BREITBURN ENERGY PARTNERS LP | 108,395 | $594K | 0.0% | $5.48 | $7.00 | — | COM | 106776107 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 5,040 | $593K | 0.0% | $117.66 * | $87.65 | +20.6% | COM | 913903100 |
| WKC | WORLD FUEL SERVICES CORP. | 10,300 | $592K | 0.0% | $57.48 * | $38.75 | +34.0% | COM | 981475106 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,020 | $587K | 0.0% | $53.27 * | $32.92 | +16.9% | COM | 172062101 |
| CAR | AVIS BUDGET GROUP INC. | 9,900 | $584K | 0.0% | $58.99 | $52.09 | +11.3% | COM | 053774105 |
| — | CIT GROUP, INC. | 12,900 | $582K | 0.0% | $45.12 | $47.83 | — | COM | 125581801 |
| — | VCA INC. | 10,400 | $570K | 0.0% | $54.81 | $28.82 | — | COM | 918194101 |
| — | POST PROPERTIES INC. | 10,000 | $569K | 0.0% | $56.90 | $56.90 | — | REIT | 737464107 |
| KIM | KIMCO REALTY CORP. | 21,177 | $569K | 0.0% | $26.87 * | $12.61 | +26.0% | REIT | 49446R109 |
| SEIC | SEI INVESTMENTS COMPANY | 12,900 | $569K | 0.0% | $44.11 * | $28.58 | +28.5% | COM | 784117103 |
| TFX | TELEFLEX, INC. | 4,681 | $566K | 0.0% | $120.91 * | $98.24 | +9.7% | COM | 879369106 |
| CMS | CMS ENERGY CORP. | 15,913 | $556K | 0.0% | $34.94 * | $19.20 | +33.6% | COM | 125896100 |
| WM | WASTE MANAGEMENT, INC. | 10,239 | $555K | 0.0% | $54.20 * | $31.85 | +35.0% | COM | 94106L109 |
| — | VANGUARD NATURAL RESOURCES LLC | 39,700 | $555K | 0.0% | $13.98 | $15.07 | — | COM | 92205F106 |
| GPN | GLOBAL PAYMENTS, INC. | 6,050 | $555K | 0.0% | $91.74 * | $32.62 | +29.9% | COM | 37940X102 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,687,584 | $553K | 0.0% | $0.33 * | $1.78 | -78.5% | COM | G93205113 |
| — | AVX CORP | 38,200 | $545K | 0.0% | $14.27 | $14.27 | — | COM | 002444107 |
| ACCO | ACCO BRANDS CORPORATION | 64,600 | $537K | 0.0% | $8.31 * | $4.75 | +16.4% | COM | 00081T108 |
| OPLN | KAR AUCTION SERVICES INC. | 14,100 | $535K | 0.0% | $37.94 * | $12.86 | +5.3% | COM | 48238T109 |
| PHM | PULTEGROUP, INC. | 24,047 | $535K | 0.0% | $22.25 * | $16.63 | +14.1% | COM | 745867101 |
| WMB | WILLIAMS COMPANIES INC., THE | 10,581 | $535K | 0.0% | $50.56 * | $24.96 | 0.0% | COM | 969457100 |
| HOLX | HOLOGIC INC. | 16,100 | $532K | 0.0% | $33.04 * | $23.85 | +28.7% | COM | 436440101 |
| ES | NORTHEAST UTILITIES | 10,364 | $524K | 0.0% | $50.56 * | $36.21 | 0.0% | COM | 30040W108 |
| SKYW | SKYWEST, INC. | 35,500 | $519K | 0.0% | $14.62 * | $12.80 | +8.6% | COM | 830879102 |
| ESS | ESSEX PROPERTY TRUST INC. | 2,252 | $518K | 0.0% | $230.02 * | $159.18 | 0.0% | REIT | 297178105 |
| VRSN | VERISIGN INC. | 7,720 | $517K | 0.0% | $66.97 * | $49.79 | +21.1% | COM | 92343E102 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $516K | 0.0% | $69.29 | $67.91 | — | ADR | 752344309 |
| SU | SUNCOR ENERGY, INC. | 17,619 | $515K | 0.0% | $29.23 * | $22.10 | -8.4% | COM | 867224107 |
| UGI | UGI CORPORATION | 15,782 | $514K | 0.0% | $32.57 * | $32.91 | +6.5% | COM | 902681105 |
| XLE | SELECT SECTOR SPDR ENERGY | 6,600 | $512K | 0.0% | $77.58 | $81.40 | — | ETF | 81369Y506 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 50,100 | $508K | 0.0% | $10.14 | $12.57 | — | ADR | 204448104 |
| — | ROVI CORPORATION | 27,900 | $508K | 0.0% | $18.21 | $20.86 | — | COM | 779376102 |
| — | TOTAL SYSTEM SERVICES INC. | 13,128 | $501K | 0.0% | $38.16 | $28.75 | — | COM | 891906109 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 7,462 | $500K | 0.0% | $67.01 | $50.79 | — | COM | 74876Y101 |
| — | C S S INDUSTRIES, INC. | 16,600 | $500K | 0.0% | $30.12 | $25.46 | — | COM | 125906107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | 6,136 | $499K | 0.0% | $81.32 * | $60.43 | +27.0% | COM | 23918K108 |
| HOG | HARLEY-DAVIDSON INC. | 8,210 | $499K | 0.0% | $60.78 * | $62.63 | +0.4% | COM | 412822108 |
| — | ENGILITY HOLDINGS INC | 16,600 | $499K | 0.0% | $30.06 | $30.06 | — | COM | 29286C107 |
| TXRH | TEXAS ROADHOUSE, INC. | 13,650 | $497K | 0.0% | $36.41 * | $18.37 | +61.1% | COM | 882681109 |
| — | OMNICARE, INC. | 6,400 | $493K | 0.0% | $77.03 | $53.10 | — | COM | 681904108 |
| MAS | MASCO CORP. | 18,419 | $492K | 0.0% | $26.71 * | $15.09 | +28.0% | COM | 574599106 |
| — | MICHAELS COS INC/THE | 18,100 | $490K | 0.0% | $27.07 | $27.07 | — | COM | 59408Q106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 41,600 | $489K | 0.0% | $11.75 | $13.72 | — | COM | Y7545W109 |
| VTR | VENTAS INC. | 6,661 | $486K | 0.0% | $72.96 * | $44.52 | +20.0% | REIT | 92276F100 |
| IWM | ISHARES TRUST | 3,900 | $485K | 0.0% | $124.36 | $117.62 | — | ETF | 464287655 |
| — | PALL CORP. | 4,822 | $484K | 0.0% | $100.37 | $69.74 | — | COM | 696429307 |
| FOSL | FOSSIL, INC. | 5,860 | $483K | 0.0% | $82.42 * | $92.00 | 0.0% | COM | 34988V106 |
| — | MEDIDATA SOLUTIONS INC | 9,800 | $481K | 0.0% | $49.08 | $69.08 | — | COM | 58471A105 |
| LDOS | LEIDOS HOLDINGS, INC. | 11,475 | $481K | 0.0% | $41.92 * | $21.95 | +19.8% | COM | 525327102 |
| MAC | MACERICH COMPANY, THE | 5,695 | $480K | 0.0% | $84.28 | $58.93 | — | REIT | 554382101 |
| — | RIVERBED TECHNOLOGY INC. | 22,900 | $479K | 0.0% | $20.92 | $20.17 | — | COM | 768573107 |
| — | IAC/INTERACTIVECORP | 7,100 | $479K | 0.0% | $67.46 | $69.30 | — | COM | 44919P508 |
| — | STERICYCLE, INC. | 3,404 | $478K | 0.0% | $140.42 | $113.45 | — | COM | 858912108 |
| XYL | XYLEM INC. | 13,556 | $475K | 0.0% | $35.04 * | $27.59 | +11.5% | COM | 98419M100 |
| — | OASIS PETROLEUM INC. | 33,400 | $475K | 0.0% | $14.22 | $14.22 | — | COM | 674215108 |
| — | MARATHON OIL CORPORATION | 18,140 | $474K | 0.0% | $26.13 | $34.72 | — | COM | 565849106 |
| — | SPIRIT AIRLINES, INC. | 6,100 | $472K | 0.0% | $77.38 | $63.28 | — | COM | 848577102 |
| SNX | SYNNEX CORP. | 6,100 | $471K | 0.0% | $77.21 * | $16.65 | +104.6% | COM | 87162W100 |
| — | MYLAN INC. | 7,906 | $469K | 0.0% | $59.32 | $59.32 | — | COM | N59465109 |
| — | APOLLO RESIDENTIAL MORTGAGE IN | 29,300 | $467K | 0.0% | $15.94 | $15.59 | — | REIT | 03763V102 |
| SRE | SEMPRA ENERGY | 4,284 | $467K | 0.0% | $109.01 * | $36.24 | +8.1% | COM | 816851109 |
| NDAQ | NASDAQ OMX GROUP, INC., THE | 9,167 | $467K | 0.0% | $50.94 * | $9.22 | +47.8% | COM | 631103108 |
| — | LAZARD LTD. | 8,800 | $463K | 0.0% | $52.61 | $51.56 | — | COM | G54050102 |
| — | FRONTIER COMMUNICATIONS CORP. | 65,545 | $462K | 0.0% | $7.05 | $5.11 | — | COM | 35906A108 |
| — | ALLEGHANY CORP. | 947 | $461K | 0.0% | $486.80 | $486.80 | — | COM | 017175100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,700 | $460K | 0.0% | $42.99 | $42.99 | — | COM | 864482104 |
| — | SPECTRA ENERGY CORP | 12,635 | $457K | 0.0% | $36.17 | $36.17 | — | COM | 847560109 |
| — | HILTON WORLDWIDE HOLDINGS INC. | 15,400 | $456K | 0.0% | $29.61 | $23.31 | — | COM | 43300A104 |
| CAG | CONAGRA FOODS INC. | 12,458 | $455K | 0.0% | $36.52 * | $17.70 | +7.3% | COM | 205887102 |
| O | REALTY INCOME CORP. | 8,800 | $454K | 0.0% | $51.59 * | $24.22 | +24.1% | REIT | 756109104 |
| AME | AMETEK, INC. | 8,575 | $451K | 0.0% | $52.59 * | $41.16 | +15.5% | COM | 031100100 |
| NEM | NEWMONT MINING CORP. | 20,754 | $451K | 0.0% | $21.73 * | $23.07 | -20.9% | COM | 651639106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 4,290 | $450K | 0.0% | $104.90 | $82.70 | — | COM | 87264S106 |
| PLOW | DOUGLAS DYNAMICS INC | 19,700 | $450K | 0.0% | $22.84 * | $18.78 | +15.2% | COM | 25960R105 |
| — | PRAXAIR INC. | 3,720 | $449K | 0.0% | $120.70 | $128.99 | — | COM | 74005P104 |
| — | NEW YORK COMMUNITY BANCORP, INC | 26,640 | $446K | 0.0% | $16.74 | $14.00 | — | COM | 649445103 |
| — | MONTPELIER RE HOLDINGS LTD | 11,600 | $446K | 0.0% | $38.45 | $27.07 | — | COM | G62185106 |
| CRM | SALESFORCE.COM INC. | 6,664 | $445K | 0.0% | $66.78 * | $52.26 | +17.3% | COM | 79466L302 |
| NSIT | INSIGHT ENTERPRISE, INC. | 15,600 | $445K | 0.0% | $28.53 * | $22.43 | +14.8% | COM | 45765U103 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. | 9,000 | $443K | 0.0% | $49.22 | $63.12 | — | COM | 167250109 |
| EXP | EAGLE MATERIALS, INC. | 5,300 | $443K | 0.0% | $83.58 * | $73.84 | 0.0% | COM | 26969P108 |
| ACM | AECOM | 14,306 | $441K | 0.0% | $30.83 * | $29.58 | -7.2% | COM | 00766T100 |
| HNRG | HALLADOR ENERGY CO | 37,672 | $440K | 0.0% | $11.68 | $7.77 | +49.7% | COM | 40609P105 |
| — | SBA COMMUNICATIONS CORP. | 3,740 | $438K | 0.0% | $117.11 | $102.41 | — | COM | 78388J106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 5,300 | $434K | 0.0% | $81.89 * | $29.48 | +135.7% | COM | V7780T103 |
| PTEN | PATTERSON UTI ENERGY INC. | 23,000 | $432K | 0.0% | $18.78 * | $31.17 | -45.0% | COM | 703481101 |
| WSM | WILLIAMS-SONOMA, INC. | 5,400 | $430K | 0.0% | $79.63 * | $21.93 | +40.0% | COM | 969904101 |
| ADSK | AUTODESK, INC. | 7,334 | $430K | 0.0% | $58.63 | $48.25 | +22.7% | COM | 052769106 |
| TRGP | TARGA RESOURCES CORP | 4,482 | $429K | 0.0% | $95.72 * | $60.49 | -8.3% | COM | 87612G101 |
| UHAL | AMERCO | 1,290 | $426K | 0.0% | $330.23 * | $22.46 | +37.6% | COM | 023586100 |
| RMD | RESMED INC. | 5,900 | $424K | 0.0% | $71.86 * | $40.00 | +41.9% | COM | 761152107 |
| CFG | RBS CITIZENS FINANCIAL GROUP, INC. | 17,400 | $420K | 0.0% | $24.14 * | $16.71 | 0.0% | COM | 174610105 |
| — | CREE, INC. | 11,800 | $419K | 0.0% | $35.51 | $35.51 | — | COM | 225447101 |
| EXR | EXTRA SPACE STORAGE, INC. | 6,200 | $419K | 0.0% | $67.58 * | $33.61 | +30.5% | REIT | 30225T102 |
| WRB | W.R. BERKLEY CORP. | 8,279 | $418K | 0.0% | $50.49 * | $9.99 | +17.4% | COM | 084423102 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 10,300 | $418K | 0.0% | $40.58 | $40.58 | — | COM | 681936100 |
| — | TE CONNECTIVITY LTD. | 5,800 | $415K | 0.0% | $71.55 | $45.54 | — | COM | H8912P106 |
| — | SPECTRUM BRANDS HOLDINGS, INC. | 4,600 | $412K | 0.0% | $89.57 | $89.57 | — | COM | 84763R101 |
| DCI | DONALDSON CO, INC. | 10,875 | $410K | 0.0% | $37.70 * | $31.70 | -1.4% | COM | 257651109 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 10,668 | $410K | 0.0% | $38.43 * | $38.08 | +4.6% | COM | 76131D103 |
| — | TWO HARBORS INVESTMENT CORP | 38,500 | $409K | 0.0% | $10.62 | $10.30 | — | REIT | 90187B101 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 1,900 | $408K | 0.0% | $214.74 * | $172.88 | +18.2% | COM | 008252108 |
| CACI | C A C I INTERNATIONAL, INC. | 4,500 | $405K | 0.0% | $90.00 * | $74.88 | +16.6% | COM | 127190304 |
| — | BROOKFIELD ASSET MGMNT | 7,500 | $402K | 0.0% | $53.60 | $50.13 | — | COM | 112585104 |
| REG | REGENCY CENTERS CORP. | 5,900 | $401K | 0.0% | $67.97 * | $44.56 | 0.0% | REIT | 758849103 |
| — | SOUTHWESTERN ENERGY CO. | 17,200 | $399K | 0.0% | $23.20 | $38.97 | — | COM | 845467109 |
| — | ROCKWELL COLLINS INC. | 4,125 | $398K | 0.0% | $96.48 | $68.66 | — | COM | 774341101 |
| — | LINEAR TECHNOLOGY CORPORATION | 8,506 | $398K | 0.0% | $46.79 | $46.69 | — | COM | 535678106 |
| AVY | AVERY DENNISON CORP. | 7,497 | $397K | 0.0% | $52.95 * | $36.56 | +17.9% | COM | 053611109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 4,350 | $395K | 0.0% | $90.80 * | $48.43 | +78.7% | COM | 989207105 |
| YUM | YUM! BRANDS INC. | 5,011 | $394K | 0.0% | $78.63 * | $44.64 | -0.3% | COM | 988498101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 12,300 | $393K | 0.0% | $31.95 * | $24.84 | +7.5% | COM | 01973R101 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 20,300 | $391K | 0.0% | $19.26 * | $11.42 | +49.1% | COM | 477143101 |
| KLAC | KLA-TENCOR CORP. | 6,687 | $390K | 0.0% | $58.32 * | $33.95 | +53.2% | COM | 482480100 |
| PRGO | PERRIGO COMPANY PLC | 2,350 | $389K | 0.0% | $165.53 * | $159.50 | 0.0% | COM | G97822103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 10,585 | $389K | 0.0% | $36.75 * | $12.73 | +31.9% | COM | 31620R303 |
| MGM | MGM RESORTS INTERNATIONAL | 18,400 | $387K | 0.0% | $21.03 * | $19.16 | +3.2% | COM | 552953101 |
| PSA | PUBLIC STORAGE | 1,950 | $384K | 0.0% | $196.92 * | $100.16 | +29.1% | REIT | 74460D109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 25,357 | $379K | 0.0% | $14.95 * | $6.44 | +4.7% | COM | 680223104 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 6,261 | $379K | 0.0% | $60.53 | $34.44 | +74.6% | COM | 770323103 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 9,200 | $377K | 0.0% | $40.98 | $40.98 | — | REIT | 637417106 |
| — | HEALTH NET INC/CA | 6,200 | $375K | 0.0% | $60.48 | $60.48 | — | COM | 42222G108 |
| BMNM | BIMINI CAPITAL MGMT, INC. | 211,628 | $370K | 0.0% | $1.75 * | $0.30 | +456.2% | REIT | 090319401 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3,153 | $370K | 0.0% | $117.35 * | $61.86 | +40.6% | COM | 459506101 |
| EWBC | EAST WEST BANCORP, INC. | 9,100 | $368K | 0.0% | $40.44 * | $19.69 | +55.1% | COM | 27579R104 |
| ZION | ZIONS BANCORPORATION | 13,526 | $365K | 0.0% | $26.99 * | $27.84 | -6.0% | COM | 989701107 |
| — | PHARMACYCLICS INC | 1,420 | $363K | 0.0% | $255.63 | $255.63 | — | COM | 716933106 |
| HSIC | HENRY SCHEIN, INC. | 2,590 | $362K | 0.0% | $139.77 * | $40.50 | +35.6% | COM | 806407102 |
| — | ANSYS, INC. | 4,100 | $362K | 0.0% | $88.29 | $75.85 | — | COM | 03662Q105 |
| GIII | G-III APPAREL GROUP LTD | 3,200 | $360K | 0.0% | $112.50 * | $29.93 | +71.5% | COM | 36237H101 |
| — | WESTAR ENERGY INC. | 9,300 | $360K | 0.0% | $38.71 | $31.94 | — | COM | 95709T100 |
| — | ALERE INC. | 7,200 | $352K | 0.0% | $48.89 | $29.06 | — | COM | 01449J105 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD. | 11,960 | $351K | 0.0% | $29.35 | $22.61 | — | COM | 74339G101 |
| — | EQUITY COMMONWEALTH | 13,067 | $347K | 0.0% | $26.56 | $25.71 | — | REIT | 294628102 |
| — | PINNACLE FOODS INC | 8,400 | $343K | 0.0% | $40.83 | $40.83 | — | COM | 72348P104 |
| CNK | CINEMARK HOLDINGS INC. | 7,600 | $343K | 0.0% | $45.13 * | $23.32 | +41.2% | COM | 17243V102 |
| — | CONSOLIDATED COMMUNICATIONS HO | 16,700 | $341K | 0.0% | $20.42 | $23.77 | — | COM | 209034107 |
| — | UNITED STATIONERS, INC. | 8,200 | $336K | 0.0% | $40.98 | $45.85 | — | COM | 913004107 |
| AMAT | APPLIED MATERIALS INC. | 14,906 | $336K | 0.0% | $22.54 * | $13.84 | +51.3% | COM | 038222105 |
| TSQ | TOWNSQUARE MEDIA INC | 25,839 | $332K | 0.0% | $12.85 | $12.52 | +4.2% | COM | 892231101 |
| LNT | ALLIANT ENERGY CORP. | 5,200 | $328K | 0.0% | $63.08 * | $16.89 | +36.4% | COM | 018802108 |
| — | GROUPON INC | 45,400 | $327K | 0.0% | $7.20 | $6.63 | — | COM | 399473107 |
| IT | GARTNER GROUP, INC. | 3,900 | $327K | 0.0% | $83.85 | $69.70 | +18.4% | COM | 366651107 |
| — | VMWARE, INC. | 3,980 | $326K | 0.0% | $81.91 | $86.96 | — | COM | 928563402 |
| MBI | MBIA INC. | 34,500 | $321K | 0.0% | $9.30 * | $5.37 | -27.7% | COM | 55262C100 |
| SYY | SYSCO CORP. | 8,500 | $321K | 0.0% | $37.76 * | $24.39 | +21.1% | COM | 871829107 |
| ACGL | ARCH CAPITAL GROUP LTD. | 5,200 | $320K | 0.0% | $61.54 * | $16.55 | +15.0% | COM | G0450A105 |
| — | NEW YORK MORTGAGE TRUST INC | 41,200 | $320K | 0.0% | $7.77 | $7.07 | — | REIT | 649604501 |
| CATO | CATO CORP/THE | 8,000 | $317K | 0.0% | $39.63 * | $23.16 | 0.0% | COM | 149205106 |
| — | HCC INSURANCE HOLDINGS INC. | 5,566 | $315K | 0.0% | $56.59 | $43.12 | — | COM | 404132102 |
| — | ROWAN COS. INC. | 17,800 | $315K | 0.0% | $17.70 | $17.70 | — | COM | G7665A101 |
| WDAY | WORKDAY INC | 3,700 | $312K | 0.0% | $84.32 | $78.71 | +7.4% | COM | 98138H101 |
| — | WASHINGTON PRIME GROUP INC. | 18,700 | $311K | 0.0% | $16.63 | $16.63 | — | REIT | 92939N102 |
| USNA | USANA HEALTH SCIENCES | 2,800 | $311K | 0.0% | $111.07 * | $30.39 | +68.7% | COM | 90328M107 |
| NFG | NATIONAL FUEL GAS CO. | 5,148 | $311K | 0.0% | $60.41 * | $73.73 | -12.8% | COM | 636180101 |
| — | CERNER CORPORATION | 4,200 | $308K | 0.0% | $73.33 | $55.71 | — | COM | 156782104 |
| MNRO | MONRO MUFFLER BRAKE | 4,700 | $306K | 0.0% | $65.11 * | $44.03 | +39.1% | COM | 610236101 |
| MYGN | MYRIAD GENETICS, INC. | 8,600 | $304K | 0.0% | $35.35 | $33.91 | +5.6% | COM | 62855J104 |
| VISN | COMMSCOPE HOLDING COMPANY, INC. | 10,600 | $303K | 0.0% | $28.58 * | $24.94 | +11.7% | COM | 20337X109 |
| — | DENBURY RESOURCES INC. | 41,597 | $303K | 0.0% | $7.28 | $13.12 | — | COM | 247916208 |
| IMKTA | INGLES MARKETS, INC. | 6,100 | $302K | 0.0% | $49.51 * | $38.63 | 0.0% | COM | 457030104 |
| — | TD AMERITRADE HOLDING CORP. | 8,100 | $302K | 0.0% | $37.28 | $26.19 | — | COM | 87236Y108 |
| FULT | FULTON FINANCIAL CORPORATION | 24,500 | $302K | 0.0% | $12.33 * | $7.97 | +0.2% | COM | 360271100 |
| ATO | ATMOS ENERGY CORP. | 5,448 | $301K | 0.0% | $55.25 * | $31.01 | +36.6% | COM | 049560105 |
| BDC | BELDEN, INC. | 3,200 | $299K | 0.0% | $93.44 * | $65.14 | +27.8% | COM | 077454106 |
| — | COVANTA HOLDING CORP. | 13,300 | $298K | 0.0% | $22.41 | $22.41 | — | COM | 22282E102 |
| KRC | KILROY REALTY CORP. | 3,900 | $297K | 0.0% | $76.15 | $62.31 | — | REIT | 49427F108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 900 | $296K | 0.0% | $328.89 * | $244.23 | +26.7% | COM | 592688105 |
| — | JARDEN CORP. | 5,525 | $292K | 0.0% | $52.85 | $52.68 | — | COM | 471109108 |
| NUS | NU SKIN ENTERPRISES, INC. | 4,830 | $291K | 0.0% | $60.25 * | $50.24 | -29.0% | COM | 67018T105 |
| GATX | GATX CORP. | 5,000 | $290K | 0.0% | $58.00 * | $37.79 | +19.4% | COM | 361448103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 13,000 | $288K | 0.0% | $22.15 | $25.91 | — | REIT | 81721M109 |
| NEU | NEWMARKET CORP. | 600 | $287K | 0.0% | $478.33 * | $301.00 | +22.1% | COM | 651587107 |
| — | ISHARES MSCI | 22,900 | $287K | 0.0% | $12.53 | $11.66 | — | ETF | 464286848 |
| KBR | KBR, INC. | 19,800 | $287K | 0.0% | $14.49 * | $21.10 | -34.4% | COM | 48242W106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 10,300 | $287K | 0.0% | $27.86 * | $12.11 | +32.5% | COM | 32055Y201 |
| UDR | UDR INC. | 8,400 | $286K | 0.0% | $34.05 * | $22.43 | 0.0% | REIT | 902653104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 3,600 | $285K | 0.0% | $79.17 * | $54.44 | +35.5% | COM | 159864107 |
| MKSI | M K S INSTRUMENTS, INC. | 8,400 | $284K | 0.0% | $33.81 * | $23.45 | +34.9% | COM | 55306N104 |
| — | LIBERTY MEDIA CORP | 7,420 | $283K | 0.0% | $38.14 | $47.04 | — | COM | 531229300 |
| SCI | SERVICE CORP. INTERNATIONAL | 10,800 | $281K | 0.0% | $26.02 * | $17.49 | +39.0% | COM | 817565104 |
| VEEV | VEEVA SYSTEMS INC | 11,000 | $281K | 0.0% | $25.55 * | $21.64 | +30.2% | COM | 922475108 |
| LBRDA | LIBERTY BROADBAND CORP | 4,949 | $280K | 0.0% | $56.58 * | $47.55 | 0.0% | COM | 530307107 |
| MD | MEDNAX, INC. | 3,800 | $276K | 0.0% | $72.63 * | $53.66 | +29.6% | COM | 58502B106 |
| — | WEST CORPORATION | 8,100 | $273K | 0.0% | $33.70 | $29.46 | — | COM | 952355204 |
| — | THOMSON REUTERS CORP. | 6,700 | $272K | 0.0% | $40.60 | $36.42 | — | COM | 884903105 |
| SPOK | SPOK HOLDINGS INC | 14,200 | $272K | 0.0% | $19.15 * | $14.87 | +23.5% | COM | 84863T106 |
| — | LIBERTY INTERACTIVE CORPORATION | 6,470 | $272K | 0.0% | $42.04 | $74.72 | — | COM | 53071M880 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,300 | $271K | 0.0% | $117.83 | $70.12 | +70.9% | COM | 92532F100 |
| SBNY | SIGNATURE BANK CORPORATION | 2,090 | $271K | 0.0% | $129.67 | $109.72 | — | COM | 82669G104 |
| — | BEMIS COMPANY, INC. | 5,824 | $270K | 0.0% | $46.36 | $40.71 | — | COM | 081437105 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,600 | $269K | 0.0% | $21.35 | $22.09 | — | REIT | 02503X105 |
| DORM | DORMAN PRODUCTS, INC. | 5,400 | $269K | 0.0% | $49.81 * | $50.27 | -6.3% | COM | 258278100 |
| REX | REX AMERICAN RESOURCES CORP | 4,400 | $268K | 0.0% | $60.91 * | $13.67 | -29.7% | COM | 761624105 |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 3,100 | $268K | 0.0% | $86.45 * | $74.56 | +10.3% | COM | 398905109 |
| CMA | COMERICA INC. | 5,907 | $267K | 0.0% | $45.20 * | $26.39 | +12.6% | COM | 200340107 |
| GPRE | GREEN PLAINS INC | 9,300 | $266K | 0.0% | $28.60 * | $16.54 | +51.1% | COM | 393222104 |
| WPC | W. P. CAREY INC. | 3,900 | $265K | 0.0% | $67.95 | $64.36 | — | REIT | 92936U109 |
| TRIP | TRIPADVISOR INC | 3,180 | $264K | 0.0% | $83.02 * | $69.03 | +1.3% | COM | 896945201 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,200 | $262K | 0.0% | $81.88 | $65.73 | +22.9% | COM | M22465104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 12,200 | $262K | 0.0% | $21.48 | $26.31 | — | ADR | 585464100 |
| — | APPROACH RESOURCES, INC. | 39,546 | $261K | 0.0% | $6.60 | $24.58 | — | COM | 03834A103 |
| STWD | STARWOOD PROPERTY TRUST INC. | 10,700 | $260K | 0.0% | $24.30 | $25.08 | — | REIT | 85571B105 |
| — | COOPER COMPANIES, INC. (THE) | 1,380 | $259K | 0.0% | $187.68 | $155.80 | — | COM | 216648402 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,200 | $259K | 0.0% | $80.94 * | $77.36 | 0.0% | COM | 57164Y107 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 4,000 | $256K | 0.0% | $64.00 * | $50.31 | +17.6% | COM | 405217100 |
| ILMN | ILLUMINA, INC. | 1,380 | $256K | 0.0% | $185.51 | $149.19 | +26.2% | COM | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 10,000 | $255K | 0.0% | $25.50 * | $22.87 | +19.1% | COM | 874054109 |
| RSG | REPUBLIC SERVICES INC. | 6,289 | $255K | 0.0% | $40.55 * | $26.44 | +26.6% | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 3,300 | $255K | 0.0% | $77.27 * | $19.39 | +25.4% | COM | 679580100 |
| CRAI | CRA INTERNATIONAL INC | 8,200 | $255K | 0.0% | $31.10 * | $26.49 | 0.0% | COM | 12618T105 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,000 | $252K | 0.0% | $18.00 | $19.34 | — | ETF | 46434V548 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,600 | $252K | 0.0% | $70.00 * | $40.80 | +40.4% | COM | 426281101 |
| DPZ | DOMINOS PIZZA, INC. | 2,500 | $251K | 0.0% | $100.40 * | $56.73 | +57.0% | COM | 25754A201 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $250K | 0.0% | $1.32 | $4.11 | — | COM | 297187106 |
| PRI | PRIMERICA INC | 4,900 | $249K | 0.0% | $50.82 * | $42.41 | +22.5% | COM | 74164M108 |
| DLX | DELUXE CORPORATION | 3,600 | $249K | 0.0% | $69.17 * | $25.53 | +67.4% | COM | 248019101 |
| PANW | PALO ALTO NETWORKS INC | 1,700 | $248K | 0.0% | $145.88 * | $18.43 | +21.5% | COM | 697435105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,400 | $248K | 0.0% | $56.36 * | $41.27 | +47.1% | COM | 913483103 |
| RGLD | ROYAL GOLD, INC. | 3,900 | $246K | 0.0% | $63.08 * | $66.09 | +4.0% | COM | 780287108 |
| — | SPIRIT REALTY CAPITAL INC. | 20,300 | $245K | 0.0% | $12.07 | $11.38 | — | REIT | 84860W102 |
| CMP | COMPASS MINERALS INTERNATIONAL INC. | 2,600 | $242K | 0.0% | $93.08 * | $63.15 | +3.3% | COM | 20451N101 |
| — | OMNIVISION TECHNOLOGIES, INC. | 9,100 | $240K | 0.0% | $26.37 | $26.37 | — | COM | 682128103 |
| — | PACWEST BANCORP | 5,100 | $239K | 0.0% | $46.86 | $43.16 | — | COM | 695263103 |
| MED | MEDIFAST INC | 7,900 | $237K | 0.0% | $30.00 * | $19.88 | +20.8% | COM | 58470H101 |
| VOYA | VOYA FINANCIAL, INC. | 5,500 | $237K | 0.0% | $43.09 * | $35.79 | +5.4% | COM | 929089100 |
| — | CATAMARAN CORP | 3,960 | $236K | 0.0% | $59.60 | $51.77 | — | COM | 148887102 |
| EOG | EOG RESOURCES INC. | 2,560 | $235K | 0.0% | $91.80 * | $67.21 | -1.5% | COM | 26875P101 |
| — | WEINGARTEN REALTY INVESTORS | 6,500 | $234K | 0.0% | $36.00 | $32.77 | — | REIT | 948741103 |
| — | WHITING PETROLEUM CORP. | 7,500 | $232K | 0.0% | $30.93 | $68.64 | — | COM | 966387102 |
| — | ICONIX BRAND GROUP, INC. | 6,900 | $232K | 0.0% | $33.62 | $35.99 | — | COM | 451055107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 15,010 | $228K | 0.0% | $15.19 | $14.91 | — | COM | 712704105 |
| — | NRG YIELD INC | 4,500 | $228K | 0.0% | $50.67 | $47.06 | — | COM | 62942X108 |
| SANM | SANMINA-SCI CORPORATION | 9,400 | $227K | 0.0% | $24.15 * | $16.37 | +40.2% | COM | 801056102 |
| STLD | STEEL DYNAMICS INC. | 11,200 | $225K | 0.0% | $20.09 * | $11.61 | +27.0% | COM | 858119100 |
| — | ADAMAS PHARMACEUTICALS INC | 12,800 | $224K | 0.0% | $17.50 | $18.26 | — | COM | 00548A106 |
| TTC | TORO CO., THE | 3,180 | $223K | 0.0% | $70.13 * | $30.85 | +7.4% | COM | 891092108 |
| — | HUDSON CITY BANCORP, INC. | 21,315 | $223K | 0.0% | $10.46 | $9.17 | — | COM | 443683107 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 4,300 | $222K | 0.0% | $51.63 * | $32.83 | +15.1% | COM | G0692U109 |
| — | TUPPERWARE BRANDS CORPORATION | 3,200 | $221K | 0.0% | $69.06 | $83.75 | — | COM | 899896104 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 1,455 | $220K | 0.0% | $151.20 * | $83.89 | +26.1% | COM | 009158106 |
| CBRE | CBRE GROUP INC. | 5,685 | $220K | 0.0% | $38.70 * | $34.48 | 0.0% | COM | 12504L109 |
| TMUS | T-MOBILE US INC. | 6,900 | $219K | 0.0% | $31.74 * | $30.12 | 0.0% | COM | 872590104 |
| — | RPX CORP | 15,200 | $219K | 0.0% | $14.41 | $16.89 | — | COM | 74972G103 |
| CHDN | CHURCHILL DOWNS, INC. | 1,900 | $218K | 0.0% | $114.74 * | $16.25 | 0.0% | COM | 171484108 |
| — | VECTREN CORPORATION | 4,948 | $218K | 0.0% | $44.06 | $46.28 | — | COM | 92240G101 |
| BBSI | BARRETT BUSINESS SERV, INC. | 5,100 | $218K | 0.0% | $42.75 * | $7.65 | 0.0% | COM | 068463108 |
| — | ELECTRONICS FOR IMAGING | 5,200 | $217K | 0.0% | $41.73 | $38.65 | — | COM | 286082102 |
| AMKR | AMKOR TECHNOLOGY, INC. | 24,600 | $217K | 0.0% | $8.82 * | $8.90 | -14.9% | COM | 031652100 |
| RRX | REGAL-BELOIT CORPORATION | 2,687 | $215K | 0.0% | $80.01 * | $70.25 | +6.6% | COM | 758750103 |
| — | MULTI-COLOR CORP. | 3,100 | $215K | 0.0% | $69.35 | $69.35 | — | COM | 625383104 |
| — | QIAGEN N.V. | 8,500 | $214K | 0.0% | $25.18 | $25.18 | — | COM | NL0000249 |
| NVO | NOVO NORDISK A/S | 4,000 | $214K | 0.0% | $53.50 | $53.50 | — | ADR | 670100205 |
| SNPS | SYNOPSIS, INC. | 4,600 | $213K | 0.0% | $46.30 * | $41.52 | +7.8% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP. | 17,600 | $213K | 0.0% | $12.10 * | $8.02 | +42.8% | COM | 682189105 |
| — | CITY NATIONAL CORP. | 2,368 | $211K | 0.0% | $89.10 | $89.10 | — | COM | 178566105 |
| XLB | SELECT SECTOR SPDR MATERIALS | 4,300 | $210K | 0.0% | $48.84 | $48.62 | — | ETF | 81369Y100 |
| GHC | WASHINGTON POST CO. | 199 | $209K | 0.0% | $1050.25 * | $528.21 | 0.0% | COM | 384637104 |
| GNTX | GENTEX CORPORATION | 11,420 | $209K | 0.0% | $18.30 * | $11.70 | +50.8% | COM | 371901109 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 3,200 | $209K | 0.0% | $65.31 * | $55.81 | +21.4% | COM | 533900106 |
| CBSH | COMMERCE BANCSHARES INC. | 4,915 | $208K | 0.0% | $42.32 * | $24.13 | +2.0% | COM | 200525103 |
| HRL | HORMEL FOODS CORP. | 3,660 | $208K | 0.0% | $56.83 * | $21.17 | 0.0% | COM | 440452100 |
| SXT | SENSIENT TECHNOLOGIES CORP. | 3,000 | $207K | 0.0% | $69.00 * | $62.40 | 0.0% | COM | 81725T100 |
| NOW | SERVICENOW INC | 2,600 | $205K | 0.0% | $78.85 * | $14.73 | 0.0% | COM | 81762P102 |
| KMI | KINDER MORGAN INC. | 4,852 | $204K | 0.0% | $42.04 * | $22.45 | +6.3% | COM | 49456B101 |
| CPRT | COPART INCORPORATED | 5,400 | $203K | 0.0% | $37.59 * | $4.63 | 0.0% | COM | 217204106 |
| MKC | MCCORMICK & CO. INC. | 2,634 | $203K | 0.0% | $77.07 * | $30.17 | 0.0% | COM | 579780206 |
| VC | VISTEON CORP. | 2,100 | $202K | 0.0% | $96.19 * | $34.83 | +65.2% | COM | 92839U206 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC | 770 | $200K | 0.0% | $259.74 * | $237.51 | 0.0% | COM | 31946M103 |
| — | PEABODY ENERGY CORPORATION | 40,195 | $198K | 0.0% | $4.93 | $15.74 | — | COM | 704549104 |
| — | CLOUD PEAK ENERGY INC | 33,255 | $194K | 0.0% | $5.83 | $15.70 | — | COM | 18911Q102 |
| AP | AMPCO-PITTSBURGH CORPORATION | 10,700 | $187K | 0.0% | $17.48 * | $16.17 | +2.4% | COM | 032037103 |
| — | TEEKAY TANKERS LTD | 32,500 | $187K | 0.0% | $5.75 | $5.75 | — | COM | Y8565N102 |
| — | MARVELL TECHNOLOGY GROUP, LTD | 12,500 | $184K | 0.0% | $14.72 | $12.28 | — | COM | G5876H105 |
| — | MOTORS LIQUIDATION CO GUC TRUS | 10,729 | $183K | 0.0% | $17.06 | $30.66 | — | COM | 62010U101 |
| — | MID-CON ENERGY PARTNERS LP | 32,769 | $182K | 0.0% | $5.55 | $9.47 | — | COM | 59560V109 |
| — | NORTHERN OIL AND GAS INC | 23,275 | $179K | 0.0% | $7.69 | $13.79 | — | COM | 665531109 |
| — | STEIN MART, INC. | 14,200 | $177K | 0.0% | $12.46 | $13.66 | — | COM | 858375108 |
| — | OMEGA PROTEIN CORP | 12,600 | $172K | 0.0% | $13.65 | $12.50 | — | COM | 68210P107 |
| CECO | CECO ENVIRONMENTAL CORP. | 15,656 | $166K | 0.0% | $10.60 * | $11.80 | +5.8% | COM | 125141101 |
| — | RESOURCE CAPITAL CORPORATION | 35,000 | $159K | 0.0% | $4.54 | $6.14 | — | COM | 76120W302 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $157K | 0.0% | $8.87 | $4.97 | — | COM | 80862K104 |
| WHF | WHITEHORSE FINANCE INC | 12,300 | $153K | 0.0% | $12.44 * | $15.10 | -19.9% | COM | 96524V106 |
| — | SEVENTY SEVEN ENERGY INC. | 36,500 | $151K | 0.0% | $4.14 | $5.40 | — | COM | 818097107 |
| — | AH BELO CORP | 18,000 | $148K | 0.0% | $8.22 | $8.22 | — | COM | 001282102 |
| — | KOSMOS ENERGY, LTD. | 18,700 | $148K | 0.0% | $7.91 | $11.23 | — | COM | G5315B107 |
| — | RENEWABLE ENERGY GROUP INC | 15,800 | $146K | 0.0% | $9.24 | $11.45 | — | COM | 75972A301 |
| — | ENTERCOM COMMUNICATIONS CORP. | 11,200 | $136K | 0.0% | $12.14 | $8.05 | — | COM | 293639100 |
| GNW | GENWORTH HOLDINGS INC. | 16,553 | $121K | 0.0% | $7.31 * | $13.38 | -43.2% | COM | 37247D106 |
| — | PETROBRAS ARGENTINA SA | 17,500 | $120K | 0.0% | $6.86 | $3.62 | — | ADR | 71646J109 |
| — | VOXX INTERNATIONAL CORP | 13,000 | $119K | 0.0% | $9.15 | $10.97 | — | COM | 91829F104 |
| GFI | GOLD FIELDS LTD | 29,340 | $118K | 0.0% | $4.02 | $5.25 | — | ADR | 38059T106 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 10,900 | $116K | 0.0% | $10.64 * | $8.02 | 0.0% | COM | 153527205 |
| — | FIRST NIAGARA FINANCIAL GROUP, INC. | 13,000 | $115K | 0.0% | $8.85 | $10.44 | — | COM | 33582V108 |
| WTI | W T OFFSHORE INC | 21,330 | $109K | 0.0% | $5.11 * | $13.64 | -57.4% | COM | 92922P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,200 | $109K | 0.0% | $9.73 * | $9.32 | 0.0% | COM | 46269C102 |
| — | COBALT INTERNATIONAL ENERGY, INC. | 11,000 | $104K | 0.0% | $9.45 | $18.36 | — | COM | 19075F106 |
| CBZ | CBIZ, INC. | 10,600 | $99,000 | 0.0% | $9.34 * | $6.64 | +31.7% | COM | 124805102 |
| — | PDL BIOPHARMA, INC. | 10,700 | $75,000 | 0.0% | $7.01 | $7.97 | — | COM | 69329Y104 |
| — | EARTHLINK HOLDINGS CORP | 15,200 | $67,000 | 0.0% | $4.41 | $3.62 | — | COM | 27033X101 |
| ECRO | E C C CAPITAL CORP. | 1,200,000 | $50,000 | 0.0% | $0.04 | $0.07 | — | REIT | 26826M108 |
| — | SAFEWAY PDC LLC | 37,021 | $38,000 | 0.0% | $1.03 | $1.03 | — | COM | 786CVR209 |
| — | ARCH COAL, INC. | 34,650 | $35,000 | 0.0% | $1.01 | $3.78 | — | COM | 039380100 |
| — | SPECTRASCIENCE, INC. | 157,715 | $5,000 | 0.0% | $0.03 | $0.05 | — | COM | 84760E301 |
| — | SAFEWAY PDC LLC | 37,021 | $2,000 | 0.0% | $0.05 | $0.05 | — | COM | 786CVR308 |
| WHLT | CHASE PACKAGING CORP. | 19,082 | $1,000 | 0.0% | $0.05 | $0.01 | +436.5% | COM | 161635107 |
| — | GEOMET, INC. | 85,857 | $1,000 | 0.0% | $0.01 | $0.16 | — | COM | 37250U201 |
| — | GEO SPECIALTY CHEMICALS, INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |
| — | ADELPHIA RECOVERY TRUST | 1,783,299 | $0 | 0.0% | $0.00 | — | — | COM | 00685R409 |
| — | 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 |