Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $3.308B (88.5% shares, 11.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRUST | 8,369,200 | $311M | 9.4% | $37.12 | — | — | Put | 464287234 |
| EFA | ISHARES TRUST | 2,225,000 | $144M | 4.4% | $64.78 | $57.37 | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 6,023,400 | $129M | 3.9% | $21.45 | — | — | Put | 78462F103 |
| AAPL | APPLE INC. | 553,316 | $69.4M | 2.1% | $125.43 * | $19.82 | +44.0% | COM | 037833100 |
| IWV | ISHARES TRUST | 502,589 | $62.31M | 1.9% | $123.98 | $96.40 | — | ETF | 464287689 |
| IWM | ISHARES TRUST | 380,000 | $46.71M | 1.4% | $122.91 | $117.62 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP. | 852,596 | $37.64M | 1.1% | $44.15 * | $31.66 | +24.1% | COM | 594918104 |
| — | HORNBECK OFFSHORE SVCS, INC. | 43,650,000 | $35.63M | 1.1% | $0.82 | $0.95 | — | CONV | 440543AN6 |
| — | CITRIX SYSTEMS, INC. | 30,000,000 | $31.69M | 1.0% | $1.06 | $1.06 | — | CONV | 177376AD2 |
| — | ANTHEM, INC. | 14,200,000 | $31.16M | 0.9% | $2.19 | $1.65 | — | CONV | 94973VBG1 |
| — | MERITOR, INC. | 16,547,000 | $26.14M | 0.8% | $1.58 | $1.57 | — | CONV | 59001KAC4 |
| — | MERITOR, INC. | 25,000,000 | $25.73M | 0.8% | $1.03 | $1.06 | — | CONV | 043353AH4 |
| — | CHESAPEAKE ENERGY CORPORATION | 26,000,000 | $25.06M | 0.8% | $0.96 | $0.93 | — | CONV | 165167CA3 |
| XOM | EXXONMOBIL CORP. | 298,446 | $24.83M | 0.8% | $83.20 * | $54.21 | +0.2% | COM | 30231G102 |
| — | TCP CAPITAL CORP | 1,603,372 | $24.52M | 0.7% | $15.29 | $16.77 | — | COM | 87238Q103 |
| — | AMGEN INC. | 30,000,000 | $23.89M | 0.7% | $0.80 | $0.80 | — | CONV | 031162AE0 |
| GILD | GILEAD SCIENCES, INC. | 202,642 | $23.73M | 0.7% | $117.08 * | $64.81 | +17.2% | COM | 375558103 |
| C | CITIGROUP INC. | 415,232 | $22.94M | 0.7% | $55.24 * | $37.21 | +9.0% | COM | 172967424 |
| — | JARDEN CORP. | 16,032,000 | $22.26M | 0.7% | $1.39 | $1.39 | — | CONV | 471109AL2 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 159,749 | $21.74M | 0.7% | $136.11 * | $118.27 | +20.6% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 218,070 | $21.25M | 0.6% | $97.46 * | $64.33 | +15.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 312,043 | $21.14M | 0.6% | $67.76 * | $40.52 | +21.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC COMPANY | 764,901 | $20.32M | 0.6% | $26.57 | $23.96 | — | COM | 369604103 |
| WFC | WELLS FARGO & COMPANY | 346,980 | $19.51M | 0.6% | $56.24 * | $30.46 | +35.9% | COM | 949746101 |
| — | SANDISK CORP. | 19,769,000 | $19.16M | 0.6% | $0.97 | $0.97 | — | CONV | 80004CAF8 |
| VZ | VERIZON COMMUNICATIONS INC. | 409,587 | $19.09M | 0.6% | $46.61 * | $27.17 | +4.2% | COM | 92343V104 |
| — | CHESAPEAKE ENERGY CORPORATION | 19,885,000 | $18.84M | 0.6% | $0.95 | $0.94 | — | CONV | 165167BZ9 |
| — | ANADARKO PETROLEUM CORP. | 360,000 | $18.13M | 0.5% | $50.37 | $50.37 | — | CONV | 032511404 |
| DIS | WALT DISNEY COMPANY, THE | 158,604 | $18.1M | 0.5% | $114.14 * | $73.02 | +36.9% | COM | 254687106 |
| HD | HOME DEPOT, INC. | 161,127 | $17.91M | 0.5% | $111.13 * | $72.88 | +19.5% | COM | 437076102 |
| — | SEACOR HOLDINGS INC. | 20,000,000 | $17.8M | 0.5% | $0.89 | $0.91 | — | CONV | 81170YAB5 |
| MRK | MERCK & CO., INC. | 312,083 | $17.77M | 0.5% | $56.93 * | $36.47 | +10.3% | COM | 58933Y105 |
| — | SOUTHWESTERN ENERGY COMPANY | 350,000 | $17.4M | 0.5% | $49.72 | $50.37 | — | CONV | 845467208 |
| AMGN | AMGEN INC. | 111,676 | $17.14M | 0.5% | $153.52 * | $86.19 | +36.4% | COM | 031162100 |
| INTC | INTEL CORPORATION | 521,634 | $15.87M | 0.5% | $30.41 * | $19.39 | +29.4% | COM | 458140100 |
| PFE | PFIZER, INC. | 470,186 | $15.77M | 0.5% | $33.53 * | $16.68 | +24.5% | COM | 717081103 |
| — | INTEL CORPORATION | 10,100,000 | $15.37M | 0.5% | $1.52 | $1.40 | — | CONV | 458140AF7 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 124,585 | $15.2M | 0.5% | $122.00 * | $68.54 | +45.3% | COM | 91324P102 |
| — | ALLERGAN PLC | 14,500 | $15.12M | 0.5% | $1042.55 | $1042.55 | — | COM | EP0481507 |
| — | ALLERGAN PLC | 14,500 | $15.12M | 0.5% | $1042.55 | $1042.55 | — | CONV | G0083B116 |
| CSCO | CISCO SYSTEMS INC. | 527,766 | $14.49M | 0.4% | $27.46 * | $16.55 | +24.6% | COM | 17275R102 |
| — | MICRON TECHNOLOGY INC. | 16,000,000 | $14.45M | 0.4% | $0.90 | $1.06 | — | CONV | 595112AY9 |
| ZTS | ZOETIS INC. | 292,447 | $14.1M | 0.4% | $48.22 * | $30.13 | +46.0% | COM | 98978V103 |
| — | MALLINCKRODT PLC | 112,908 | $13.29M | 0.4% | $117.72 | $99.94 | — | COM | G5785G107 |
| CVX | CHEVRON CORPORATION | 133,026 | $12.83M | 0.4% | $96.47 * | $72.10 | -7.8% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 121,056 | $12.53M | 0.4% | $103.52 * | $44.43 | +26.3% | COM | N53745100 |
| PG | PROCTER & GAMBLE CO. | 159,203 | $12.46M | 0.4% | $78.24 * | $56.03 | +7.0% | COM | 742718109 |
| ELV | ANTHEM, INC. | 71,954 | $11.81M | 0.4% | $164.15 * | $109.02 | +26.1% | COM | 036752103 |
| — | WHITEWAVE FOODS CO | 241,215 | $11.79M | 0.4% | $48.88 | $28.34 | — | COM | 966244105 |
| PEP | PEPSICO INC. | 125,675 | $11.73M | 0.4% | $93.34 * | $60.92 | +13.8% | COM | 713448108 |
| SJM | J.M. SMUCKER CO. (THE) | 103,882 | $11.26M | 0.3% | $108.41 * | $81.68 | +3.2% | COM | 832696405 |
| — | CDK GLOBAL, INC. | 205,700 | $11.1M | 0.3% | $53.98 | $43.92 | — | COM | 12508E101 |
| — | MICRON TECHNOLOGY INC. | 6,100,000 | $10.94M | 0.3% | $1.79 | $2.24 | — | CONV | 595112AV5 |
| KO | COCA-COLA CO., THE | 274,714 | $10.78M | 0.3% | $39.23 * | $27.94 | +3.9% | COM | 191216100 |
| ABBV | ABBVIE, INC. | 156,709 | $10.53M | 0.3% | $67.19 * | $33.95 | +24.7% | COM | 00287Y109 |
| — | STARZ | 234,800 | $10.5M | 0.3% | $44.72 | $31.80 | — | COM | 85571Q102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 64,180 | $10.44M | 0.3% | $162.67 * | $116.67 | -11.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC. | 202,870 | $9.922M | 0.3% | $48.91 * | $20.65 | +22.3% | COM | 02209S103 |
| — | ENERGY TRANSFER PARTNERS | 189,786 | $9.907M | 0.3% | $52.20 | $56.89 | — | COM | 29273R109 |
| PSX | PHILLIPS 66 | 122,974 | $9.907M | 0.3% | $80.56 * | $47.02 | +14.2% | COM | 718546104 |
| — | PEP BOYS-MANNY, MOE & JACK | 774,998 | $9.509M | 0.3% | $12.27 | $11.35 | — | COM | 713278109 |
| LOW | LOWE'S COMPANIES, INC. | 141,724 | $9.491M | 0.3% | $66.97 * | $39.85 | +47.6% | COM | 548661107 |
| CVS | CVS HEALTH CORPORATION | 89,897 | $9.428M | 0.3% | $104.88 * | $49.04 | +53.5% | COM | 126650100 |
| CMCSA | COMCAST CORP. | 155,793 | $9.369M | 0.3% | $60.14 * | $19.22 | +19.6% | COM | 20030N101 |
| ORCL | ORACLE CORP. | 230,245 | $9.279M | 0.3% | $40.30 * | $29.70 | +24.6% | COM | 68389X105 |
| MUSA | MURPHY USA INC. | 163,000 | $9.099M | 0.3% | $55.82 * | $44.41 | +37.4% | COM | 626755102 |
| MDT | MEDTRONIC PLC | 121,017 | $8.967M | 0.3% | $74.10 * | $58.10 | +1.2% | COM | G5960L103 |
| GS | GOLDMAN SACHS GROUP, INC. | 42,608 | $8.896M | 0.3% | $208.79 * | $123.45 | +33.3% | COM | 38141G104 |
| — | AMERICAN ENERGY - PERMIA | 17,500,000 | $8.75M | 0.3% | $0.50 | $0.85 | — | CONV | 02563WAA2 |
| BAC | BANK OF AMERICA CORPORATION | 506,479 | $8.62M | 0.3% | $17.02 * | $11.65 | +12.7% | COM | 060505104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 287,559 | $8.595M | 0.3% | $29.89 | $41.44 | — | COM | 293792107 |
| NKE | NIKE, INC. | 78,654 | $8.496M | 0.3% | $108.02 * | $38.81 | +15.4% | COM | 654106103 |
| BA | BOEING COMPANY | 60,468 | $8.388M | 0.3% | $138.72 * | $106.88 | +20.5% | COM | 097023105 |
| — | CARDTRONICS INC. | 8,300,000 | $8.144M | 0.2% | $0.98 | $0.98 | — | CONV | 14161HAG3 |
| URI | UNITED RENTALS INC. | 92,650 | $8.118M | 0.2% | $87.62 * | $91.03 | +1.9% | COM | 911363109 |
| — | HERCULES, INC. | 8,906 | $8.054M | 0.2% | $904.33 | $870.67 | — | CONV | 427056BC9 |
| EBAY | EBAY, INC. | 131,172 | $7.902M | 0.2% | $60.24 * | $19.64 | +13.0% | COM | 278642103 |
| — | E.I. DU PONT DE NEMOURS AND COMPANY | 120,931 | $7.734M | 0.2% | $63.95 | $65.29 | — | COM | 263534109 |
| — | TESORO PETROLEUM CORPORATION | 91,083 | $7.688M | 0.2% | $84.41 | $62.05 | — | COM | 881609101 |
| — | ALLERGAN PLC | 24,258 | $7.361M | 0.2% | $303.45 | $303.45 | — | COM | G0177J108 |
| CLH | CLEAN HARBORS INC. | 135,400 | $7.276M | 0.2% | $53.74 * | $53.39 | +4.5% | COM | 184496107 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 81,726 | $7.269M | 0.2% | $88.94 | $73.59 | — | COM | 30219G108 |
| — | GREEN PLAINS INC | 5,000,000 | $7.259M | 0.2% | $1.45 | $1.35 | — | CONV | 393222AD6 |
| — | ROCK-TENN CO. | 119,060 | $7.167M | 0.2% | $60.20 | $66.09 | — | COM | 772739207 |
| VLO | VALERO ENERGY CORP. | 114,421 | $7.163M | 0.2% | $62.60 * | $32.94 | +18.2% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORPORATION | 49,241 | $6.977M | 0.2% | $141.69 * | $81.09 | +36.0% | COM | 369550108 |
| — | CALGON CARBON CORPORATION | 357,400 | $6.926M | 0.2% | $19.38 | $20.36 | — | COM | 129603106 |
| ET | ENERGY TRANSFER EQUITY LP | 105,940 | $6.798M | 0.2% | $64.17 | $59.94 | — | COM | 29273V100 |
| COP | CONOCOPHILLIPS | 109,832 | $6.745M | 0.2% | $61.41 * | $42.49 | +9.2% | COM | 20825C104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 109,114 | $6.745M | 0.2% | $61.82 * | $35.19 | +29.3% | COM | 026874784 |
| ALLE | ALLEGION PLC | 110,133 | $6.623M | 0.2% | $60.14 * | $47.23 | +15.4% | COM | G0176J109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 41,600 | $6.599M | 0.2% | $158.63 * | $84.38 | +59.5% | COM | 666807102 |
| UNP | UNION PACIFIC CORP. | 68,442 | $6.527M | 0.2% | $95.37 * | $70.14 | +16.9% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP. | 58,302 | $6.467M | 0.2% | $110.92 | $106.57 | — | COM | 913017109 |
| GEO | GEO GROUP, INC. (THE) | 188,638 | $6.444M | 0.2% | $34.16 * | $12.77 | +16.8% | REIT | 36162J106 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 94,179 | $6.267M | 0.2% | $66.54 * | $39.24 | +17.3% | COM | 110122108 |
| IP | INTERNATIONAL PAPER COMPANY | 131,469 | $6.257M | 0.2% | $47.59 * | $28.76 | +9.5% | COM | 460146103 |
| — | MICRON TECHNOLOGY INC. | 3,100,000 | $6.233M | 0.2% | $2.01 | $2.01 | — | CONV | 595112AX1 |
| WU | WESTERN UNION COMPANY, THE | 305,415 | $6.209M | 0.2% | $20.33 | $17.91 | — | COM | 959802109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 141,230 | $6.153M | 0.2% | $43.57 | $53.15 | — | COM | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS | 182,575 | $6.085M | 0.2% | $33.33 | $37.02 | — | COM | 29250R106 |
| — | DETOUR GOLD CORPORATION | 6,170,000 | $6.081M | 0.2% | $0.99 | $0.88 | — | CONV | 250669AA6 |
| V | VISA, INC. | 89,992 | $6.043M | 0.2% | $67.15 * | $57.94 | +8.6% | COM | 92826C839 |
| — | NOVATION CO INC | 19,258,775 | $6.028M | 0.2% | $0.31 | $0.41 | — | REIT | 66989V107 |
| MCK | MCKESSON CORPORATION | 26,576 | $5.975M | 0.2% | $224.83 * | $152.98 | +39.3% | COM | 58155Q103 |
| — | NABORS INDUSTRIES INC. | 8,307,373 | $5.971M | 0.2% | $0.72 | $1.00 | — | CONV | 629568AF3 |
| MS | MORGAN STANLEY | 151,493 | $5.876M | 0.2% | $38.79 * | $21.85 | +29.9% | COM | 617446448 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 121,438 | $5.856M | 0.2% | $48.22 * | $27.62 | +33.4% | COM | 039483102 |
| HCA | HCA HOLDINGS, INC. | 64,300 | $5.833M | 0.2% | $90.72 * | $70.03 | +6.3% | COM | 40412C101 |
| KN | KNOWLES CORP | 320,700 | $5.805M | 0.2% | $18.10 * | $26.57 | -27.0% | COM | 49926D109 |
| T | AT&T INC. | 162,169 | $5.76M | 0.2% | $35.52 * | $11.43 | +6.9% | COM | 00206R102 |
| AMZN | AMAZON.COM INC. | 13,257 | $5.755M | 0.2% | $434.11 * | $18.32 | +14.1% | COM | 023135106 |
| — | INNOPHOS HOLDINGS, INC. | 108,600 | $5.717M | 0.2% | $52.64 | $52.64 | — | COM | 45774N108 |
| — | AK STEEL CORP. | 5,625,000 | $5.699M | 0.2% | $1.01 | $0.86 | — | CONV | 001546AP5 |
| ABT | ABBOTT LABORATORIES | 115,726 | $5.68M | 0.2% | $49.08 * | $35.14 | +11.9% | COM | 002824100 |
| EMN | EASTMAN CHEMICAL COMPANY | 69,036 | $5.649M | 0.2% | $81.83 * | $52.18 | +5.1% | COM | 277432100 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 70,402 | $5.644M | 0.2% | $80.17 * | $48.96 | -1.3% | COM | 718172109 |
| — | HD SUPPLY HOLDINGS INC | 159,700 | $5.618M | 0.2% | $35.18 | $31.15 | — | COM | 40416M105 |
| ACN | ACCENTURE PLC | 58,000 | $5.613M | 0.2% | $96.78 * | $72.48 | +11.3% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC. | 57,835 | $5.605M | 0.2% | $96.91 * | $67.89 | -0.3% | COM | 911312106 |
| — | TIME WARNER INC. | 63,500 | $5.551M | 0.2% | $87.42 | $69.92 | — | COM | 887317303 |
| MPC | MARATHON PETROLEUM CORPORATION | 104,730 | $5.478M | 0.2% | $52.31 * | $34.52 | +6.1% | COM | 56585A102 |
| F | FORD MOTOR COMPANY | 363,475 | $5.456M | 0.2% | $15.01 * | $8.00 | +9.4% | COM | 345370860 |
| — | HARRIS CORPORATION | 70,349 | $5.411M | 0.2% | $76.92 | $70.66 | — | COM | 413875105 |
| HOG | HARLEY-DAVIDSON INC. | 95,100 | $5.359M | 0.2% | $56.35 | $57.66 | -0.8% | COM | 412822108 |
| CAT | CATERPILLAR INC. | 62,755 | $5.323M | 0.2% | $84.82 * | $67.06 | -1.8% | COM | 149123101 |
| — | GOOGLE INC. | 9,833 | $5.31M | 0.2% | $540.02 | $841.49 | — | COM | 38259P508 |
| — | HEWLETT-PACKARD CO. | 176,937 | $5.31M | 0.2% | $30.01 | $25.72 | — | COM | 428236103 |
| — | KLX INC. | 119,880 | $5.29M | 0.2% | $44.13 | $41.36 | — | COM | 482539103 |
| NAVI | NAVIENT CORPORATION | 288,909 | $5.261M | 0.2% | $18.21 * | $18.40 | +6.4% | COM | 63938C108 |
| BK | BANK OF NEW YORK MELLON CORP. | 125,352 | $5.261M | 0.2% | $41.97 * | $25.30 | +29.1% | COM | 064058100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 59,167 | $5.205M | 0.2% | $87.97 * | $53.47 | +29.5% | COM | 14040H105 |
| GLW | CORNING, INC. | 263,341 | $5.196M | 0.2% | $19.73 * | $14.38 | +12.1% | COM | 219350105 |
| — | GOOGLE INC. | 9,946 | $5.177M | 0.2% | $520.51 | $575.82 | — | COM | 38259P706 |
| KR | KROGER COMPANY | 71,223 | $5.164M | 0.2% | $72.50 * | $17.35 | +70.1% | COM | 501044101 |
| — | BERRY PLASTICS GROUP, INC | 156,800 | $5.08M | 0.2% | $32.40 | $32.40 | — | COM | 08579W103 |
| — | HALYARD HEALTH, INC. | 123,675 | $5.009M | 0.2% | $40.50 | $49.20 | — | COM | 40650V100 |
| MA | MASTERCARD INCORPORATED | 53,310 | $4.983M | 0.2% | $93.47 * | $73.83 | +16.6% | COM | 57636Q104 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 72,340 | $4.962M | 0.2% | $68.59 * | $64.15 | -3.2% | COM | 960413102 |
| ORLY | O'REILLY AUTOMOTIVE, INC. NEW | 21,737 | $4.912M | 0.1% | $225.97 * | $10.44 | +42.0% | COM | 67103H107 |
| — | AETNA, INC. | 38,305 | $4.882M | 0.1% | $127.45 | $83.01 | — | COM | 00817Y108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 66,400 | $4.872M | 0.1% | $73.37 | $72.38 | — | COM | 559080106 |
| DE | DEERE & COMPANY | 49,931 | $4.846M | 0.1% | $97.05 * | $70.86 | +6.3% | COM | 244199105 |
| MET | METLIFE, INC. | 84,525 | $4.733M | 0.1% | $56.00 * | $26.14 | +26.7% | COM | 59156R108 |
| TJX | TJX COMPANIES INC. | 71,266 | $4.716M | 0.1% | $66.17 * | $22.44 | +27.8% | COM | 872540109 |
| WAB | WABTEC CORPORATION | 49,950 | $4.707M | 0.1% | $94.23 | $73.11 | +26.4% | COM | 929740108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 45,957 | $4.686M | 0.1% | $101.96 * | $56.26 | +32.9% | COM | 438516106 |
| META | FACEBOOK INC | 54,400 | $4.666M | 0.1% | $85.77 * | $55.06 | +47.3% | COM | 30303M102 |
| EFA | ISHARES TRUST | 73,430 | $4.662M | 0.1% | $63.49 | $57.37 | — | ETF | 464287465 |
| — | WILLIAMS PARTNERS LP | 95,824 | $4.641M | 0.1% | $48.43 | $49.12 | — | COM | 96949L105 |
| SEE | SEALED AIR CORPORATION | 89,500 | $4.599M | 0.1% | $51.39 * | $35.47 | +13.4% | COM | 81211K100 |
| TGT | TARGET CORP. | 55,853 | $4.559M | 0.1% | $81.62 * | $51.73 | +14.2% | COM | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC. | 62,414 | $4.55M | 0.1% | $72.90 | $60.38 | — | COM | 26138E109 |
| — | DIRECTV | 48,914 | $4.539M | 0.1% | $92.80 | $70.82 | — | COM | 25490A309 |
| MMM | 3M COMPANY | 29,297 | $4.521M | 0.1% | $154.32 * | $73.29 | +29.4% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH, INC. | 53,533 | $4.478M | 0.1% | $83.65 * | $44.34 | +47.8% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP. | 83,044 | $4.452M | 0.1% | $53.61 * | $37.32 | +9.7% | COM | 855244109 |
| ARCC | ARES CAPITAL CORPORATION | 268,795 | $4.424M | 0.1% | $16.46 * | $5.42 | +11.4% | COM | 04010L103 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 176,700 | $4.418M | 0.1% | $25.00 * | $22.48 | +1.3% | COM | 199333105 |
| TKR | TIMKEN COMPANY, THE | 120,700 | $4.414M | 0.1% | $36.57 * | $41.10 | -3.0% | COM | 887389104 |
| COST | COSTCO WHOLESALE CORP. | 32,544 | $4.395M | 0.1% | $135.05 * | $109.24 | +10.1% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP. | 71,097 | $4.333M | 0.1% | $60.94 * | $46.48 | +2.5% | COM | 053611109 |
| — | BARNES GROUP INC. | 111,030 | $4.329M | 0.1% | $38.99 | $38.77 | — | COM | 067806109 |
| — | WYNDHAM WORLDWIDE CORP. | 52,831 | $4.327M | 0.1% | $81.90 | $69.02 | — | COM | 98310W108 |
| SLB | SCHLUMBERGER LTD. | 50,059 | $4.315M | 0.1% | $86.20 * | $60.83 | +9.8% | COM | 806857108 |
| ITRI | ITRON INC. | 123,600 | $4.257M | 0.1% | $34.44 * | $36.69 | -1.0% | COM | 465741106 |
| — | CABLEVISION SYSTEMS CORPORATION | 173,700 | $4.158M | 0.1% | $23.94 | $17.93 | — | COM | 12686C109 |
| — | LAM RESEARCH CORP. | 50,822 | $4.134M | 0.1% | $81.34 | $70.92 | — | COM | 512807108 |
| — | OUTFRONT MEDIA INC | 163,086 | $4.116M | 0.1% | $25.24 | $26.84 | — | COM | 69007J106 |
| — | DOW CHEMICAL CO., THE | 79,776 | $4.082M | 0.1% | $51.17 | $39.86 | — | COM | 260543103 |
| M | MACY'S, INC. | 60,413 | $4.076M | 0.1% | $67.47 | $49.20 | +37.4% | COM | 55616P104 |
| — | QUALITY DISTRIBUTION INC. | 260,802 | $4.032M | 0.1% | $15.46 | $9.48 | — | COM | 74756M102 |
| — | FIESTA RESTAURANT GROUP | 80,618 | $4.031M | 0.1% | $50.00 | $34.38 | — | COM | 31660B101 |
| INGR | INGREDION INCORPORATED | 49,571 | $3.956M | 0.1% | $79.80 | $72.78 | +10.4% | COM | 457187102 |
| ROST | ROSS STORES, INC. | 81,096 | $3.942M | 0.1% | $48.61 * | $41.44 | +9.2% | COM | 778296103 |
| — | ITT CORP. | 92,400 | $3.866M | 0.1% | $41.84 | $41.48 | — | COM | 450911201 |
| GME | GAMESTOP CORP. | 89,812 | $3.858M | 0.1% | $42.96 * | $7.10 | +9.0% | COM | 36467W109 |
| EFX | EQUIFAX, INC. | 39,428 | $3.828M | 0.1% | $97.09 * | $70.58 | +24.9% | COM | 294429105 |
| — | EMC CORP. | 144,257 | $3.807M | 0.1% | $26.39 | $24.36 | — | COM | 268648102 |
| EA | ELECTRONIC ARTS, INC. | 57,123 | $3.799M | 0.1% | $66.51 * | $26.44 | +126.1% | COM | 285512109 |
| FISV | FISERV, INC. | 45,870 | $3.799M | 0.1% | $82.82 * | $25.57 | +57.3% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP. | 35,497 | $3.775M | 0.1% | $106.35 * | $63.59 | +30.5% | COM | 03073E105 |
| BBY | BEST BUY CO. INC. | 114,800 | $3.744M | 0.1% | $32.61 * | $23.34 | +3.6% | COM | 086516101 |
| WMT | WAL-MART STORES INC. | 52,075 | $3.694M | 0.1% | $70.94 * | $20.73 | +0.7% | COM | 931142103 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 176,600 | $3.666M | 0.1% | $20.76 * | $19.24 | +5.3% | COM | 477143101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 89,046 | $3.663M | 0.1% | $41.14 * | $30.85 | 0.0% | COM | 609207105 |
| — | NATIONAL OILWELL VARCO, INC. | 75,813 | $3.66M | 0.1% | $48.28 | $71.78 | — | COM | 637071101 |
| PBI | PITNEY BOWES INC. | 174,788 | $3.637M | 0.1% | $20.81 * | $19.54 | +15.4% | COM | 724479100 |
| ALK | ALASKA AIR GROUP, INC. | 56,200 | $3.621M | 0.1% | $64.43 * | $38.00 | +55.7% | COM | 011659109 |
| FITB | FIFTH THIRD BANCORP | 171,293 | $3.566M | 0.1% | $20.82 * | $13.20 | +6.2% | COM | 316773100 |
| GM | GENERAL MOTORS COMPANY | 106,700 | $3.556M | 0.1% | $33.33 * | $26.44 | +5.3% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WORKS INC. | 38,615 | $3.544M | 0.1% | $91.78 * | $62.40 | +18.6% | COM | 452308109 |
| FFIV | F5 NETWORKS, INC. | 29,280 | $3.524M | 0.1% | $120.36 * | $111.81 | +10.0% | COM | 315616102 |
| USB | US BANCORP | 81,099 | $3.52M | 0.1% | $43.40 * | $24.93 | +20.0% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 26,804 | $3.478M | 0.1% | $129.76 * | $115.68 | +9.2% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC. | 48,927 | $3.478M | 0.1% | $71.09 * | $43.66 | 0.0% | COM | 237194105 |
| — | ONEOK PARTNERS LP | 102,125 | $3.472M | 0.1% | $34.00 | $46.01 | — | COM | 68268N103 |
| — | CIGNA CORP. | 21,181 | $3.431M | 0.1% | $161.98 | $78.60 | — | COM | 125509109 |
| — | COMPUTER SCIENCES CORP. | 52,116 | $3.421M | 0.1% | $65.64 | $57.84 | — | COM | 205363104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 42,410 | $3.403M | 0.1% | $80.24 * | $61.20 | +10.5% | COM | 053015103 |
| NEM | NEWMONT MINING CORPORATION | 145,654 | $3.402M | 0.1% | $23.36 * | $20.05 | -2.5% | COM | 651639106 |
| WHR | WHIRLPOOL CORPORATION | 19,397 | $3.357M | 0.1% | $173.07 * | $159.79 | +17.6% | COM | 963320106 |
| — | TARGA RESOURCES PARTNERS LP | 86,867 | $3.353M | 0.1% | $38.60 | $47.88 | — | COM | 87611X105 |
| ROP | ROPER TECHNOLOGIES INC | 19,417 | $3.349M | 0.1% | $172.48 * | $142.27 | +14.2% | COM | 776696106 |
| EXPE | EXPEDIA INC. | 30,440 | $3.329M | 0.1% | $109.36 * | $82.85 | +18.0% | COM | 30212P303 |
| — | L BRANDS, INC. | 38,600 | $3.309M | 0.1% | $85.73 | $86.04 | — | COM | 501797104 |
| NWS | NEWS CORP | 231,400 | $3.295M | 0.1% | $14.24 * | $13.91 | -4.1% | COM | 65249B208 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 127,700 | $3.265M | 0.1% | $25.57 | $24.01 | — | COM | 80283M101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 41,925 | $3.261M | 0.1% | $77.78 * | $59.74 | -4.8% | COM | 674599105 |
| — | JUNIPER NETWORKS INC. | 125,437 | $3.258M | 0.1% | $25.97 | $24.39 | — | COM | 48203R104 |
| PPC | PILGRIM'S PRIDE CORP. | 139,800 | $3.211M | 0.1% | $22.97 * | $26.50 | -6.6% | COM | 72147K108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 81,433 | $3.199M | 0.1% | $39.28 * | $23.99 | +19.2% | COM | 744573106 |
| OC | OWENS CORNING | 76,774 | $3.167M | 0.1% | $41.25 | $38.35 | +6.9% | COM | 690742101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 57,300 | $3.158M | 0.1% | $55.11 | $45.74 | — | COM | 848574109 |
| EW | EDWARDS LIFESCIENCES CORP. | 22,150 | $3.155M | 0.1% | $142.44 * | $15.19 | +48.6% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC. | 76,497 | $3.142M | 0.1% | $41.07 * | $19.64 | +95.5% | COM | 247361702 |
| BIIB | BIOGEN INC | 7,776 | $3.141M | 0.1% | $403.94 | $312.90 | +28.3% | COM | 09062X103 |
| — | CELGENE CORP. | 27,074 | $3.133M | 0.1% | $115.72 | $115.96 | — | COM | 151020104 |
| — | NORTHSTAR REALTY FINANCE CORP | 196,200 | $3.12M | 0.1% | $15.90 | $15.90 | — | REIT | 66704R704 |
| HUN | HUNTSMAN CORPORATION | 141,320 | $3.119M | 0.1% | $22.07 * | $20.49 | +10.4% | COM | 447011107 |
| — | HOLLYFRONTIER CORP. | 72,264 | $3.085M | 0.1% | $42.69 | $43.82 | — | COM | 436106108 |
| — | SPX CORP. | 42,470 | $3.074M | 0.1% | $72.38 | $76.22 | — | COM | 784635104 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (THE) | 100,512 | $3.03M | 0.1% | $30.15 | $17.83 | +66.7% | COM | 382550101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 103,400 | $3.025M | 0.1% | $29.26 * | $25.87 | +0.5% | COM | 01973R101 |
| — | TOTAL SYSTEM SERVICES INC. | 72,228 | $3.017M | 0.1% | $41.77 | $39.40 | — | COM | 891906109 |
| — | BREITBURN ENERGY PARTNERS LP | 631,995 | $3.008M | 0.1% | $4.76 | $5.14 | — | COM | 106776107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 78,980 | $3.004M | 0.1% | $38.03 | $48.19 | — | COM | 86764L108 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 31,258 | $2.99M | 0.1% | $95.66 * | $48.10 | +40.7% | COM | 693475105 |
| — | SPECTRA ENERGY PARTNERS LP | 64,800 | $2.987M | 0.1% | $46.10 | $55.66 | — | COM | 84756N109 |
| SYK | STRYKER CORPORATION | 31,209 | $2.983M | 0.1% | $95.58 * | $64.82 | +29.3% | COM | 863667101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 71,770 | $2.983M | 0.1% | $41.56 * | $29.20 | +14.0% | COM | 416515104 |
| — | VIACOM INC. | 46,000 | $2.973M | 0.1% | $64.63 | $78.78 | — | COM | 92553P201 |
| — | SPECTRUM BRANDS HOLDINGS, INC. | 29,100 | $2.968M | 0.1% | $101.99 | $100.03 | — | COM | 84763R101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $2.967M | 0.1% | $39.64 | $35.61 | — | ETF | 921943858 |
| WAT | WATERS CORPORATION | 23,070 | $2.962M | 0.1% | $128.39 | $122.33 | +6.1% | COM | 941848103 |
| MAS | MASCO CORP. | 110,819 | $2.956M | 0.1% | $26.67 * | $19.37 | +4.4% | COM | 574599106 |
| MU | MICRON TECHNOLOGY INC. | 156,050 | $2.94M | 0.1% | $18.84 * | $22.19 | +17.2% | COM | 595112103 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 96,370 | $2.897M | 0.1% | $30.06 * | $21.50 | -20.6% | COM | 981811102 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 44,915 | $2.887M | 0.1% | $64.28 * | $43.32 | +4.3% | COM | 125269100 |
| CLX | CLOROX COMPANY | 27,750 | $2.887M | 0.1% | $104.04 * | $74.48 | +7.5% | COM | 189054109 |
| — | BUNGE LTD. | 32,685 | $2.87M | 0.1% | $87.81 | $75.72 | — | COM | G16962105 |
| — | DIGITALGLOBE INC. | 103,200 | $2.868M | 0.1% | $27.79 | $27.79 | — | COM | 25389M877 |
| — | CA, INC. | 97,848 | $2.866M | 0.1% | $29.29 | $30.36 | — | COM | 12673P105 |
| — | COACH, INC. | 82,513 | $2.856M | 0.1% | $34.61 | $36.92 | — | COM | 189754104 |
| — | MMODAL, INC. | 199,700 | $2.846M | 0.1% | $14.25 | $13.93 | — | COM | 52490FRR7 |
| — | DRESSER-RAND GROUP, INC. | 33,370 | $2.842M | 0.1% | $85.17 | $81.81 | — | COM | 261608103 |
| — | CHART INDUSTRIES INC. | 2,938,000 | $2.839M | 0.1% | $0.97 | $0.96 | — | CONV | 16115QAC4 |
| ETR | ENTERGY CORP | 40,209 | $2.835M | 0.1% | $70.51 * | $23.64 | +4.2% | COM | 29364G103 |
| ACM | AECOM | 85,306 | $2.822M | 0.1% | $33.08 * | $31.38 | +1.2% | COM | 00766T100 |
| HUM | HUMANA, INC. | 14,749 | $2.821M | 0.1% | $191.27 * | $77.21 | +121.3% | COM | 444859102 |
| — | ASHLAND, INC. | 23,005 | $2.804M | 0.1% | $121.89 | $106.91 | — | COM | 044209104 |
| — | AVAGO TECHNOLOGIES LTD | 21,080 | $2.802M | 0.1% | $132.92 | $119.17 | — | COM | Y0486S104 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 37,649 | $2.801M | 0.1% | $74.40 * | $55.87 | +27.4% | COM | 571903202 |
| LUV | SOUTHWEST AIRLINES COMPANY | 83,749 | $2.771M | 0.1% | $33.09 * | $12.00 | +188.4% | COM | 844741108 |
| — | DISH NETWORK CORP. | 40,900 | $2.769M | 0.1% | $67.70 | $66.29 | — | COM | 25470M109 |
| JBL | JABIL CIRCUIT, INC. | 128,700 | $2.74M | 0.1% | $21.29 | $20.91 | +3.3% | COM | 466313103 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 31,162 | $2.727M | 0.1% | $87.51 * | $45.83 | +16.2% | COM | 744320102 |
| — | SUPREME INDUSTRIES, INC. | 317,706 | $2.723M | 0.1% | $8.57 | $5.00 | — | COM | 868607102 |
| — | R.R. DONNELLEY & SONS COMPANY | 156,188 | $2.722M | 0.1% | $17.43 | $17.19 | — | COM | 257867101 |
| CE | CELANESE CORPORATION | 37,810 | $2.718M | 0.1% | $71.89 * | $47.37 | +14.6% | COM | 150870103 |
| — | LRR ENERGY LP | 362,300 | $2.717M | 0.1% | $7.50 | $7.50 | — | COM | 50214A104 |
| TXT | TEXTRON, INC. | 60,357 | $2.694M | 0.1% | $44.63 | $40.49 | +10.5% | COM | 883203101 |
| — | OFFICE DEPOT INC. | 310,100 | $2.685M | 0.1% | $8.66 | $8.66 | — | COM | 676220106 |
| — | VISTA OUTDOOR INC | 59,480 | $2.671M | 0.1% | $44.91 | $43.43 | — | COM | 928377100 |
| FDX | FEDEX CORPORATION | 15,616 | $2.661M | 0.1% | $170.40 * | $101.75 | +45.8% | COM | 31428X106 |
| — | ACE LIMITED | 26,170 | $2.661M | 0.1% | $101.68 | $90.99 | — | COM | H0023R105 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 64,000 | $2.65M | 0.1% | $41.41 | $37.42 | — | ETF | 81369Y803 |
| CNGO | CENGAGE LEARNING HOLDINGS II L.P. | 95,152 | $2.64M | 0.1% | $27.75 * | $26.39 | 0.0% | COM | 15136X102 |
| KSS | KOHL'S CORP. | 41,691 | $2.61M | 0.1% | $62.60 * | $57.08 | +21.6% | COM | 500255104 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $2.577M | 0.1% | $16.70 | $10.50 | — | COM | 64007R109 |
| TDC | TERADATA CORPORATION | 69,084 | $2.556M | 0.1% | $37.00 * | $43.46 | -5.3% | COM | 88076W103 |
| SNA | SNAP-ON INC. | 16,026 | $2.552M | 0.1% | $159.24 * | $100.71 | +19.7% | COM | 833034101 |
| DOX | AMDOCS LTD. | 46,400 | $2.533M | 0.1% | $54.59 * | $35.68 | +26.7% | COM | G02602103 |
| CRM | SALESFORCE.COM INC. | 35,664 | $2.483M | 0.1% | $69.62 | $66.98 | +5.0% | COM | 79466L302 |
| WM | WASTE MANAGEMENT INC. | 53,339 | $2.472M | 0.1% | $46.35 * | $39.17 | +4.4% | COM | 94106L109 |
| — | FOOT LOCKER, INC. | 36,800 | $2.466M | 0.1% | $67.01 | $56.77 | — | COM | 344849104 |
| — | USG CORP. | 88,197 | $2.451M | 0.1% | $27.79 | $28.77 | — | COM | 903293405 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 40,100 | $2.442M | 0.1% | $60.90 * | $65.42 | +1.3% | COM | 533900106 |
| — | TOTAL S A | 49,490 | $2.433M | 0.1% | $49.16 | $57.28 | — | COM | 89151E109 |
| — | COCA-COLA ENTERPRISES, INC. | 55,863 | $2.427M | 0.1% | $43.45 | $42.45 | — | COM | 19122T109 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 74,388 | $2.421M | 0.1% | $32.55 | $33.90 | — | COM | 90130A101 |
| — | REYNOLDS AMERICAN INC. | 32,269 | $2.409M | 0.1% | $74.65 | $65.11 | — | COM | 761713106 |
| GIS | GENERAL MILLS, INC. | 43,216 | $2.408M | 0.1% | $55.72 * | $33.73 | +15.0% | COM | 370334104 |
| — | BLACKROCK, INC. | 6,900 | $2.387M | 0.1% | $345.94 | $263.38 | — | COM | 09247X101 |
| — | MARKWEST ENERGY OPERATING CO | 42,270 | $2.383M | 0.1% | $56.38 | $67.86 | — | COM | 570759100 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 95,364 | $2.38M | 0.1% | $24.96 | $42.99 | — | COM | 01877R108 |
| HRB | H&R BLOCK INC. | 79,505 | $2.357M | 0.1% | $29.65 * | $20.90 | +0.8% | COM | 093671105 |
| — | RAYTHEON COMPANY | 24,613 | $2.355M | 0.1% | $95.68 | $80.96 | — | COM | 755111507 |
| JLL | JONES LANG LASALLE INC. | 13,560 | $2.319M | 0.1% | $171.02 * | $134.82 | +22.1% | COM | 48020Q107 |
| — | SUNTRUST BANKS, INC. | 53,900 | $2.319M | 0.1% | $43.02 | $38.16 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP. | 32,781 | $2.315M | 0.1% | $70.62 * | $46.67 | +4.4% | COM | 26441C204 |
| — | AON PLC | 23,121 | $2.305M | 0.1% | $99.69 | $75.15 | — | COM | G0408V102 |
| INTU | INTUIT INC. | 22,769 | $2.294M | 0.1% | $100.75 * | $69.27 | +35.4% | COM | 461202103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,800 | $2.281M | 0.1% | $40.88 | $39.37 | — | ETF | 922042858 |
| SHW | SHERWIN-WILLIAMS COMPANY | 8,260 | $2.272M | 0.1% | $275.06 * | $72.13 | +19.0% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP. | 21,414 | $2.269M | 0.1% | $105.96 * | $68.48 | +10.7% | COM | 494368103 |
| KE | KIMBALL ELECTRONICS INC | 155,329 | $2.266M | 0.1% | $14.59 | $14.44 | 0.0% | COM | 49428J109 |
| — | CENTURYLINK, INC. | 77,058 | $2.264M | 0.1% | $29.38 | $34.85 | — | COM | 156700106 |
| — | BRIGGS & STRATTON CORPORATION | 117,197 | $2.257M | 0.1% | $19.26 | $20.81 | — | COM | 109043109 |
| CNC | CENTENE CORPORATION | 28,000 | $2.251M | 0.1% | $80.39 * | $29.82 | +20.4% | COM | 15135B101 |
| STT | STATE STREET CORP. | 28,961 | $2.23M | 0.1% | $77.00 * | $50.17 | +14.9% | COM | 857477103 |
| CME | CME GROUP INC. | 23,715 | $2.207M | 0.1% | $93.06 * | $57.44 | +7.3% | COM | 12572Q105 |
| — | CAMERON INTERNATIONAL CORPORATION | 41,843 | $2.191M | 0.1% | $52.36 | $52.23 | — | COM | 13342B105 |
| — | ENSCO PLC | 98,300 | $2.189M | 0.1% | $22.27 | $24.61 | — | COM | G3157S106 |
| AOS | AO SMITH CORP | 29,900 | $2.152M | 0.1% | $71.97 * | $24.42 | +18.9% | COM | 831865209 |
| MKL | MARKEL CORPORATION | 2,688 | $2.152M | 0.1% | $800.60 * | $777.66 | 0.0% | COM | 570535104 |
| EQR | EQUITY RESIDENTIAL | 30,557 | $2.144M | 0.1% | $70.16 * | $38.15 | +13.6% | REIT | 29476L107 |
| — | OCEAN RIG UDW INC. | 417,011 | $2.139M | 0.1% | $5.13 | $15.16 | — | COM | Y64354205 |
| TRV | TRAVELERS COMPANIES, INC., THE | 22,045 | $2.131M | 0.1% | $96.67 * | $66.58 | +21.5% | COM | 89417E109 |
| — | AMTRUST FINANCIAL SERVICES, INC. | 32,300 | $2.116M | 0.1% | $65.51 | $65.51 | — | COM | 032359309 |
| — | SEAGATE TECHNOLOGY PLC | 43,800 | $2.081M | 0.1% | $47.51 | $48.74 | — | COM | G7945M107 |
| — | ADT CORPORATION THE | 61,850 | $2.076M | 0.1% | $33.57 | $37.40 | — | COM | 00101J106 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 40,364 | $2.07M | 0.1% | $51.28 * | $24.75 | +41.5% | COM | 74251V102 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 148,500 | $2.069M | 0.1% | $13.93 * | $7.63 | +87.8% | COM | 388689101 |
| LLY | ELI LILLY & CO. | 24,621 | $2.056M | 0.1% | $83.51 * | $50.20 | +25.9% | COM | 532457108 |
| — | NOBLE CORPORATION | 132,600 | $2.041M | 0.1% | $15.39 | $14.95 | — | COM | G65431101 |
| LDOS | LEIDOS HOLDINGS, INC. | 50,375 | $2.034M | 0.1% | $40.38 * | $24.80 | +3.4% | COM | 525327102 |
| PCG | PG&E CORP. | 40,835 | $2.005M | 0.1% | $49.10 * | $43.94 | +7.9% | COM | 69331C108 |
| — | YAHOO! INC. | 50,763 | $1.994M | 0.1% | $39.28 | $46.92 | — | COM | 984332106 |
| TXRH | TEXAS ROADHOUSE, INC. | 53,150 | $1.989M | 0.1% | $37.42 * | $26.93 | +11.0% | COM | 882681109 |
| — | STATOIL ASA | 110,700 | $1.982M | 0.1% | $17.90 | $17.90 | — | ADR | 85771P102 |
| TXN | TEXAS INSTRUMENTS INC. | 38,169 | $1.966M | 0.1% | $51.51 * | $31.25 | +32.0% | COM | 882508104 |
| ALL | ALLSTATE CORP. | 30,060 | $1.95M | 0.1% | $64.87 * | $45.04 | +20.6% | COM | 020002101 |
| TGNA | TEGNA INC | 60,683 | $1.946M | 0.1% | $32.07 * | $18.83 | 0.0% | COM | 87901J105 |
| AAL | AMERICAN AIRLINES GROUP INC. | 48,500 | $1.937M | 0.1% | $39.94 * | $37.77 | +14.8% | COM | 02376R102 |
| ALLY | ALLY FINANCIAL INC. | 86,300 | $1.936M | 0.1% | $22.43 * | $16.82 | +0.1% | COM | 02005N100 |
| AFL | AFLAC INC. | 31,117 | $1.935M | 0.1% | $62.18 * | $21.53 | +14.4% | COM | 001055102 |
| MCO | MOODY'S CORPORATION | 17,915 | $1.934M | 0.1% | $107.95 * | $63.14 | +53.2% | COM | 615369105 |
| NTRS | NORTHERN TRUST CORP. | 25,220 | $1.928M | 0.1% | $76.45 * | $49.00 | +14.4% | COM | 665859104 |
| HLF | HERBALIFE LTD. | 34,980 | $1.927M | 0.1% | $55.09 * | $20.16 | +20.1% | COM | G4412G101 |
| AES | AES CORP., THE | 143,864 | $1.908M | 0.1% | $13.26 * | $8.46 | +7.0% | COM | 00130H105 |
| NEE | NEXTERA ENERGY INC. | 19,438 | $1.906M | 0.1% | $98.06 * | $18.46 | +4.5% | COM | 65339F101 |
| — | NUSTAR ENERGY LP | 32,100 | $1.905M | 0.1% | $59.35 | $60.26 | — | COM | 67058H102 |
| COTY | COTY INC. | 59,500 | $1.902M | 0.1% | $31.97 * | $16.33 | +36.5% | COM | 222070203 |
| LNC | LINCOLN NATIONAL CORPORATION | 31,902 | $1.889M | 0.1% | $59.21 * | $28.44 | +39.4% | COM | 534187109 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 35,658 | $1.889M | 0.1% | $52.98 * | $33.51 | +13.4% | COM | 025537101 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 17,950 | $1.869M | 0.1% | $104.12 * | $45.76 | +78.4% | COM | 83088M102 |
| ON | ON SEMICONDUCTOR CORP. | 158,500 | $1.853M | 0.1% | $11.69 * | $11.80 | +4.0% | COM | 682189105 |
| — | CHUBB CORP., THE | 19,284 | $1.835M | 0.1% | $95.16 | $90.29 | — | COM | 171232101 |
| WDC | WESTERN DIGITAL CORPORATION | 23,193 | $1.819M | 0.1% | $78.43 * | $36.79 | +63.8% | COM | 958102105 |
| ZBH | ZIMMER HOLDINGS INC. | 16,629 | $1.816M | 0.1% | $109.21 * | $80.28 | +26.4% | COM | 98956P102 |
| — | LEXMARK INTERNATIONAL, INC. | 40,805 | $1.804M | 0.1% | $44.21 | $38.80 | — | COM | 529771107 |
| GLP | GLOBAL PARTNERS LP/MA | 55,210 | $1.791M | 0.1% | $32.44 | $33.78 | — | COM | 37946R109 |
| — | NEWPORT CORPORATION | 93,800 | $1.778M | 0.1% | $18.96 | $18.96 | — | COM | 651824104 |
| — | DST SYSTEMS, INC. | 14,100 | $1.776M | 0.1% | $125.96 | $99.99 | — | COM | 233326107 |
| — | INGERSOLL-RAND PLC | 26,300 | $1.773M | 0.1% | $67.41 | $61.31 | — | COM | G47791101 |
| BHP | B H P BILLITON LTD | 43,515 | $1.771M | 0.1% | $40.70 | $62.89 | — | ADR | 088606108 |
| CACC | CREDIT ACCEPTANCE CORP. | 7,170 | $1.765M | 0.1% | $246.16 * | $221.44 | 0.0% | COM | 225310101 |
| — | DUN & BRADSTREET CORP., THE | 14,445 | $1.762M | 0.1% | $121.98 | $106.18 | — | COM | 26483E100 |
| — | AARON'S, INC. | 48,450 | $1.754M | 0.1% | $36.20 | $31.51 | — | COM | 002535300 |
| — | HORNBECK OFFSHORE SERVICES INC. | 85,451 | $1.754M | 0.1% | $20.53 | $48.40 | — | COM | 440543106 |
| — | CHESAPEAKE ENERGY CORPORATION | 2,000,000 | $1.735M | 0.1% | $0.87 | $0.88 | — | CONV | 165167CB1 |
| — | DELPHI AUTOMOTIVE PLC | 20,300 | $1.727M | 0.1% | $85.07 | $71.67 | — | COM | G27823106 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 30,443 | $1.726M | 0.1% | $56.70 * | $31.19 | +54.2% | COM | 571748102 |
| NTAP | NETAPP INC. | 54,567 | $1.722M | 0.1% | $31.56 * | $28.47 | -7.1% | COM | 64110D104 |
| — | DCP MIDSTREAM PARTNERS LP | 55,770 | $1.712M | 0.1% | $30.70 | $42.23 | — | COM | 23311P100 |
| MD | MEDNAX, INC. | 23,100 | $1.712M | 0.1% | $74.11 * | $68.96 | +4.4% | COM | 58502B106 |
| — | HESS CORPORATION | 25,179 | $1.684M | 0.1% | $66.88 | $84.05 | — | COM | 42809H107 |
| — | DREW INDUSTRIES, INC. | 29,000 | $1.683M | 0.1% | $58.03 | $50.59 | — | COM | 26168L205 |
| — | TIME WARNER CABLE INC. | 9,424 | $1.679M | 0.1% | $178.16 | $128.82 | — | COM | 88732J207 |
| — | HEALTH NET INC/CA | 26,100 | $1.674M | 0.1% | $64.14 | $63.27 | — | COM | 42222G108 |
| FCX | FREEPORT-MCMORAN INC. | 89,875 | $1.673M | 0.1% | $18.61 | $26.12 | -29.3% | COM | 35671D857 |
| SNPS | SYNOPSYS, INC. | 33,000 | $1.671M | 0.1% | $50.64 * | $47.68 | +2.1% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,976 | $1.669M | 0.1% | $185.94 * | $87.79 | +64.7% | COM | 539830109 |
| AVB | AVALONBAY COMMUNITIES, INC. | 10,344 | $1.654M | 0.1% | $159.90 * | $107.53 | +8.4% | REIT | 053484101 |
| — | LEGG MASON INC. | 31,973 | $1.648M | 0.0% | $51.54 | $47.81 | — | COM | 524901105 |
| — | AIRGAS, INC. | 15,550 | $1.645M | 0.0% | $105.79 | $101.10 | — | COM | 009363102 |
| — | AGRIUM, INC. | 15,485 | $1.641M | 0.0% | $105.97 | $92.81 | — | COM | 008916108 |
| — | HEALTH CARE REIT INC. | 24,946 | $1.637M | 0.0% | $65.62 | $77.35 | — | REIT | 42217K106 |
| PLD | PROLOGIS INC. | 44,065 | $1.635M | 0.0% | $37.10 * | $30.78 | -3.4% | COM | 74340W103 |
| EXC | EXELON CORP. | 51,852 | $1.629M | 0.0% | $31.42 * | $15.67 | +4.8% | COM | 30161N101 |
| PRKS | SEAWORLD ENTERTAINMENT, INC. | 88,300 | $1.628M | 0.0% | $18.44 * | $20.73 | 0.0% | COM | 81282V100 |
| — | FTD COS INC | 57,000 | $1.607M | 0.0% | $28.19 | $32.93 | — | COM | 30281V108 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 65,200 | $1.59M | 0.0% | $24.39 | $20.74 | — | ETF | 81369Y605 |
| EL | ESTEE LAUDER COMPANIES, INC. | 18,266 | $1.583M | 0.0% | $86.66 * | $63.42 | +18.7% | COM | 518439104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 29,855 | $1.583M | 0.0% | $53.02 * | $43.34 | +33.6% | COM | 910047109 |
| PCAR | PACCAR INC. | 24,756 | $1.58M | 0.0% | $63.82 * | $28.04 | +2.5% | COM | 693718108 |
| — | CORELOGIC INC. | 39,500 | $1.568M | 0.0% | $39.70 | $39.70 | — | COM | 21871D103 |
| ADBE | ADOBE SYSTEMS INC. | 19,295 | $1.563M | 0.0% | $81.01 * | $62.97 | +23.9% | COM | 00724F101 |
| DHR | DANAHER CORP. | 18,148 | $1.553M | 0.0% | $85.57 * | $26.09 | +33.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS COMPANY | 19,937 | $1.55M | 0.0% | $77.74 * | $66.67 | +2.1% | COM | 025816109 |
| — | MCGRAW-HILL FINANCIAL, INC. | 15,317 | $1.539M | 0.0% | $100.48 | $63.59 | — | COM | 580645109 |
| SPG | SIMON PROPERTY GROUP, INC. | 8,888 | $1.538M | 0.0% | $173.04 * | $100.67 | +7.4% | REIT | 828806109 |
| LEG | LEGGETT & PLATT, INCORPORATED | 31,581 | $1.537M | 0.0% | $48.67 * | $41.87 | +11.6% | COM | 524660107 |
| PPL | PPL CORP. | 52,002 | $1.532M | 0.0% | $29.46 * | $16.94 | +14.6% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP. | 146,668 | $1.519M | 0.0% | $10.36 * | $6.21 | +11.6% | COM | 7591EP100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 68,900 | $1.514M | 0.0% | $21.97 | $28.36 | — | COM | 29336U107 |
| — | SANDISK CORP. | 25,813 | $1.503M | 0.0% | $58.23 | $67.57 | — | COM | 80004C101 |
| RIG | TRANSOCEAN LTD. | 93,100 | $1.501M | 0.0% | $16.12 * | $26.39 | -31.7% | COM | H8817H100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 92,900 | $1.485M | 0.0% | $15.98 | $16.40 | — | COM | 292480100 |
| — | TOWERS WATSON & CO | 11,800 | $1.484M | 0.0% | $125.76 | $125.76 | — | COM | 891894107 |
| — | BED BATH & BEYOND INC. | 21,437 | $1.479M | 0.0% | $68.99 | $71.03 | — | COM | 075896100 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 17,371 | $1.465M | 0.0% | $84.34 | $83.72 | — | COM | 92220P105 |
| HOLX | HOLOGIC INC. | 38,500 | $1.465M | 0.0% | $38.05 * | $30.34 | +15.4% | COM | 436440101 |
| — | TRONOX LTD | 100,000 | $1.463M | 0.0% | $14.63 | $25.26 | — | COM | Q9235V101 |
| MOS | MOSAIC CO., THE | 31,200 | $1.462M | 0.0% | $46.86 * | $39.48 | -7.1% | COM | 61945C103 |
| — | LINN ENERGY LLC | 163,900 | $1.46M | 0.0% | $8.91 | $10.34 | — | COM | 536020100 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | 17,975 | $1.458M | 0.0% | $81.11 | $65.59 | — | COM | 85590A401 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 22,296 | $1.457M | 0.0% | $65.35 | $72.79 | — | COM | 811065101 |
| — | MFA FINANCIAL, INC. | 196,000 | $1.448M | 0.0% | $7.39 | $7.80 | — | REIT | 55272X102 |
| E | ENI SPA | 40,700 | $1.448M | 0.0% | $35.58 | $35.58 | — | ADR | 26874R108 |
| DGX | QUEST DIAGNOSTICS INC. | 19,944 | $1.446M | 0.0% | $72.50 * | $53.59 | +11.4% | COM | 74834L100 |
| ATR | APTARGROUP, INC. | 22,571 | $1.439M | 0.0% | $63.75 * | $55.18 | 0.0% | COM | 038336103 |
| UTHR | UNITED THERAPEUTICS CORP | 8,270 | $1.439M | 0.0% | $174.00 * | $110.20 | +63.2% | COM | 91307C102 |
| FIS | FIDELITY NATL INFO SVCS, INC. | 23,260 | $1.437M | 0.0% | $61.78 * | $45.56 | +17.0% | COM | 31620M106 |
| BALL | BALL CORPORATION | 20,422 | $1.433M | 0.0% | $70.17 * | $24.24 | +33.5% | COM | 058498106 |
| LEN/B | LENNAR CORPORATION | 33,200 | $1.432M | 0.0% | $43.13 * | $32.51 | 0.0% | COM | 526057302 |
| EIX | EDISON INTERNATIONAL | 25,554 | $1.42M | 0.0% | $55.57 * | $33.27 | +18.6% | COM | 281020107 |
| TSN | TYSON FOODS, INC. | 33,221 | $1.416M | 0.0% | $42.62 * | $25.87 | +23.7% | COM | 902494103 |
| FTNT | FORTINET INC | 34,000 | $1.405M | 0.0% | $41.32 * | $7.77 | 0.0% | COM | 34959E109 |
| — | XL GROUP PLC | 37,735 | $1.404M | 0.0% | $37.21 | $32.44 | — | COM | G98290102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 22,974 | $1.403M | 0.0% | $61.07 * | $43.36 | +28.3% | COM | 192446102 |
| — | ALLIANCE HOLDINGS GP LP | 35,770 | $1.4M | 0.0% | $39.14 | $59.38 | — | COM | 01861G100 |
| DG | DOLLAR GENERAL CORP. | 18,000 | $1.399M | 0.0% | $77.72 * | $53.91 | +22.1% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC. | 11,199 | $1.396M | 0.0% | $124.65 * | $76.42 | +27.9% | COM | 773903109 |
| CCL | CARNIVAL CORP. | 28,237 | $1.395M | 0.0% | $49.40 * | $31.83 | +27.5% | COM | 143658300 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 16,463 | $1.39M | 0.0% | $84.43 | $77.84 | — | COM | 931427108 |
| CNK | CINEMARK HOLDINGS INC. | 34,300 | $1.378M | 0.0% | $40.17 * | $32.34 | +7.9% | COM | 17243V102 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 6,161 | $1.378M | 0.0% | $223.66 * | $39.73 | +1.9% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR HEATH CARE | 18,500 | $1.376M | 0.0% | $74.38 | $64.17 | — | ETF | 81369Y209 |
| — | MONSANTO CO. | 12,863 | $1.371M | 0.0% | $106.58 | $112.54 | — | COM | 61166W101 |
| BXP | BOSTON PROPERTIES INC. | 11,330 | $1.371M | 0.0% | $121.01 * | $78.56 | +9.4% | REIT | 101121101 |
| PAG | PENSKE AUTO GROUP INC | 26,200 | $1.365M | 0.0% | $52.10 | $42.51 | +21.8% | COM | 70959W103 |
| — | DISCOVER FINANCIAL SERVICES INC. | 23,678 | $1.364M | 0.0% | $57.61 | $50.94 | — | COM | 254709108 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 119,772 | $1.355M | 0.0% | $11.31 * | $5.77 | +26.5% | COM | 446150104 |
| DOV | DOVER CORPORATION | 19,176 | $1.346M | 0.0% | $70.19 * | $47.46 | +3.9% | COM | 260003108 |
| — | EQT MIDSTREAM PARTNERS LP | 16,400 | $1.337M | 0.0% | $81.52 | $84.81 | — | COM | 26885B100 |
| AGCO | AGCO CORPORATION | 23,498 | $1.334M | 0.0% | $56.77 * | $40.43 | 0.0% | COM | 001084102 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD. | 49,460 | $1.328M | 0.0% | $26.85 | $25.83 | — | COM | 74339G101 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 21,845 | $1.321M | 0.0% | $60.47 * | $67.97 | -6.9% | COM | 759509102 |
| — | PARTNERRE LTD. | 10,280 | $1.321M | 0.0% | $128.50 | $103.55 | — | COM | G6852T105 |
| SEIC | SEI INVESTMENTS COMPANY | 26,800 | $1.314M | 0.0% | $49.03 * | $35.14 | +17.3% | COM | 784117103 |
| KEY | KEYCORP | 87,136 | $1.309M | 0.0% | $15.02 * | $7.50 | +28.5% | COM | 493267108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 61,675 | $1.296M | 0.0% | $21.01 | $23.15 | — | ADR | 90400P101 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 35,600 | $1.288M | 0.0% | $36.18 | $36.18 | — | COM | 81761R109 |
| AZO | AUTOZONE, INC. | 1,928 | $1.286M | 0.0% | $667.01 * | $451.08 | +51.8% | COM | 053332102 |
| CDW | CDW CORP/DE | 37,200 | $1.275M | 0.0% | $34.27 * | $25.63 | +28.8% | COM | 12514G108 |
| — | ATLAS ENERGY GROUP LLC | 254,289 | $1.271M | 0.0% | $5.00 | $5.65 | — | COM | 04929Q102 |
| LE | LANDS' END INC | 51,000 | $1.266M | 0.0% | $24.82 * | $33.69 | -14.7% | COM | 51509F105 |
| — | TORCHMARK CORPORATION | 21,719 | $1.264M | 0.0% | $58.20 | $66.53 | — | COM | 891027104 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 8,860 | $1.259M | 0.0% | $142.10 * | $101.52 | +18.0% | COM | 913903100 |
| BEN | FRANKLIN RESOURCES INC. | 25,635 | $1.257M | 0.0% | $49.03 * | $29.99 | +4.3% | COM | 354613101 |
| GNW | GENWORTH HOLDINGS INC. | 165,553 | $1.253M | 0.0% | $7.57 * | $8.52 | -6.3% | COM | 37247D106 |
| XLP | SELECT SECTOR SPDR CON STAPLES | 26,300 | $1.252M | 0.0% | $47.60 | $46.37 | — | ETF | 81369Y308 |
| UNM | UNUM GROUP | 34,906 | $1.248M | 0.0% | $35.75 * | $29.49 | +18.6% | COM | 91529Y106 |
| — | GENERAL GROWTH PROPERTIES, INC. | 48,446 | $1.243M | 0.0% | $25.66 | $24.36 | — | REIT | 370023103 |
| — | BB&T CORPORATION | 30,661 | $1.236M | 0.0% | $40.31 | $37.47 | — | COM | 054937107 |
| CVI | CVR ENERGY INC. | 32,800 | $1.235M | 0.0% | $37.65 * | $16.99 | -2.3% | COM | 12662P108 |
| AMP | AMERIPRISE FINANCIAL, INC. | 9,838 | $1.229M | 0.0% | $124.92 * | $66.75 | +52.5% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC. | 21,371 | $1.225M | 0.0% | $57.32 * | $50.44 | 0.0% | COM | 620076307 |
| — | HOSPIRA INC. | 13,741 | $1.219M | 0.0% | $88.71 | $52.73 | — | COM | 441060100 |
| — | TWO HARBORS INVESTMENT CORP | 124,600 | $1.214M | 0.0% | $9.74 | $9.91 | — | REIT | 90187B101 |
| MIDD | MIDDLEBY CORP/THE | 10,800 | $1.212M | 0.0% | $112.22 * | $106.99 | 0.0% | COM | 596278101 |
| MGM | MGM RESORTS INTERNATIONAL | 66,400 | $1.212M | 0.0% | $18.25 * | $19.18 | +0.0% | COM | 552953101 |
| MCD | MCDONALD'S CORPORATION | 12,645 | $1.202M | 0.0% | $95.06 * | $71.11 | +4.3% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE CO. | 18,342 | $1.2M | 0.0% | $65.42 * | $49.73 | +6.5% | COM | 194162103 |
| RPM | R P M INTERNATIONAL, INC. | 24,470 | $1.198M | 0.0% | $48.96 | $37.22 | +32.3% | COM | 749685103 |
| ED | CONSOLIDATED EDISON, INC. | 20,651 | $1.195M | 0.0% | $57.87 * | $37.21 | +10.3% | COM | 209115104 |
| ADI | ANALOG DEVICES INC. | 18,593 | $1.193M | 0.0% | $64.16 * | $36.11 | +44.8% | COM | 032654105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 43,760 | $1.189M | 0.0% | $27.17 * | $9.90 | -3.0% | COM | 136385101 |
| PGR | PROGRESSIVE CORPORATION | 42,648 | $1.187M | 0.0% | $27.83 * | $18.62 | +7.9% | COM | 743315103 |
| — | SIGMA-ALDRICH CORP. | 8,495 | $1.184M | 0.0% | $139.38 | $89.33 | — | COM | 826552101 |
| GAP | GAP INC., THE | 30,995 | $1.183M | 0.0% | $38.17 * | $26.69 | +1.7% | COM | 364760108 |
| XLY | SELECT SECTOR SPDR CON DISCRET | 15,400 | $1.178M | 0.0% | $76.49 | $69.36 | — | ETF | 81369Y407 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 16,700 | $1.175M | 0.0% | $70.36 * | $69.78 | +6.0% | COM | 159864107 |
| MSCI | MSCI INC. | 19,000 | $1.169M | 0.0% | $61.53 * | $55.18 | 0.0% | COM | 55354G100 |
| — | VALIDUS HOLDINGS LTD. | 26,500 | $1.166M | 0.0% | $44.00 | $42.10 | — | COM | G9319H102 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 17,600 | $1.156M | 0.0% | $65.68 | $58.82 | — | COM | G30397106 |
| OMC | OMNICOM GROUP INC. | 16,545 | $1.15M | 0.0% | $69.51 * | $44.30 | +19.1% | COM | 681919106 |
| — | OMNICARE, INC. | 12,200 | $1.15M | 0.0% | $94.26 | $72.67 | — | COM | 681904108 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 58,000 | $1.14M | 0.0% | $19.66 | $18.61 | +4.1% | COM | 127387108 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC. | 95,500 | $1.135M | 0.0% | $11.88 | $8.67 | — | COM | 111621306 |
| FE | FIRSTENERGY CORP. | 34,850 | $1.134M | 0.0% | $32.54 * | $23.59 | -4.9% | COM | 337932107 |
| EG | EVEREST RE GROUP LTD. | 6,220 | $1.132M | 0.0% | $181.99 * | $124.77 | +16.5% | COM | G3223R108 |
| — | SCANA CORPORATION | 22,320 | $1.131M | 0.0% | $50.67 | $54.27 | — | COM | 80589M102 |
| IVZ | INVESCO LTD. | 30,135 | $1.13M | 0.0% | $37.50 * | $21.24 | +17.3% | COM | G491BT108 |
| VOYA | VOYA FINANCIAL INC. | 24,300 | $1.129M | 0.0% | $46.46 * | $39.31 | +2.6% | COM | 929089100 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $1.124M | 0.0% | $5.62 * | $13.02 | -42.3% | COM | 184499101 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 17,974 | $1.121M | 0.0% | $62.37 * | $49.28 | +3.8% | COM | 12541W209 |
| — | SYMANTEC CORP. | 48,134 | $1.119M | 0.0% | $23.25 | $22.68 | — | COM | 871503108 |
| THO | THOR INDUSTRIES, INC. | 19,600 | $1.103M | 0.0% | $56.28 * | $49.05 | 0.0% | COM | 885160101 |
| — | LIBERTY INTERACTIVE CORPORATION | 39,700 | $1.102M | 0.0% | $27.76 | $27.76 | — | COM | 53071M104 |
| PPG | PPG INDUSTRIES, INC. | 9,546 | $1.095M | 0.0% | $114.71 * | $65.69 | +43.7% | COM | 693506107 |
| BIO | BIO-RAD LABORATORIES INC. | 7,150 | $1.077M | 0.0% | $150.63 * | $129.17 | +10.8% | COM | 090572207 |
| — | WEATHERFORD INTERNATIONAL PLC | 87,500 | $1.074M | 0.0% | $12.27 | $11.45 | — | COM | H27013103 |
| CBRE | CBRE GROUP INC. | 28,985 | $1.072M | 0.0% | $36.98 * | $37.28 | +1.8% | COM | 12504L109 |
| — | ENDO INTERNATIONAL PLC | 13,400 | $1.067M | 0.0% | $79.63 | $74.90 | — | COM | G30401106 |
| QCOM | QUALCOMM, INC. | 16,978 | $1.063M | 0.0% | $62.61 * | $52.61 | -4.4% | COM | 747525103 |
| — | DSW, INC. | 31,800 | $1.061M | 0.0% | $33.36 | $33.36 | — | COM | 23334L102 |
| DLTR | DOLLAR TREE, INC. | 13,420 | $1.06M | 0.0% | $78.99 | $57.61 | +37.2% | COM | 256746108 |
| POOL | POOL CORPORATION | 15,100 | $1.06M | 0.0% | $70.20 * | $49.51 | +21.8% | COM | 73278L105 |
| TER | TERADYNE INC | 54,800 | $1.057M | 0.0% | $19.29 * | $17.97 | +3.7% | COM | 880770102 |
| FDS | FACTSET RESEARCH SYSTEMS, INC. | 6,500 | $1.056M | 0.0% | $162.46 * | $137.84 | +5.5% | COM | 303075105 |
| PH | PARKER-HANNIFIN CORP. | 9,068 | $1.055M | 0.0% | $116.34 * | $94.65 | +7.2% | COM | 701094104 |
| DLR | DIGITAL REALTY TRUST INC. | 15,800 | $1.054M | 0.0% | $66.71 * | $44.50 | +0.6% | REIT | 253868103 |
| LEA | LEAR CORPORATION | 9,360 | $1.051M | 0.0% | $112.29 * | $49.58 | +91.6% | COM | 521865204 |
| — | ST. JUDE MEDICAL INC. | 14,329 | $1.047M | 0.0% | $73.07 | $46.68 | — | COM | 790849103 |
| — | IHS INC | 8,130 | $1.046M | 0.0% | $128.66 | $128.98 | — | COM | 451734107 |
| — | PALL CORP. | 8,342 | $1.038M | 0.0% | $124.43 | $92.82 | — | COM | 696429307 |
| — | CITRIX SYSTEMS INC. | 14,722 | $1.033M | 0.0% | $70.17 | $64.78 | — | COM | 177376100 |
| — | RITE AID CORPORATION | 123,700 | $1.033M | 0.0% | $8.35 | $7.64 | — | COM | 767754104 |
| — | XILINX INC. | 23,327 | $1.03M | 0.0% | $44.15 | $43.82 | — | COM | 983919101 |
| SO | SOUTHERN COMPANY | 24,407 | $1.023M | 0.0% | $41.91 * | $27.94 | -0.5% | COM | 842587107 |
| — | RED HAT INC. | 13,445 | $1.021M | 0.0% | $75.94 | $68.95 | — | COM | 756577102 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | 52,886 | $1.019M | 0.0% | $19.27 * | $12.97 | +8.2% | COM | 460690100 |
| ARW | ARROW ELECTRONICS, INC. | 18,200 | $1.016M | 0.0% | $55.82 * | $51.29 | +18.5% | COM | 042735100 |
| SRE | SEMPRA ENERGY | 10,194 | $1.009M | 0.0% | $98.98 * | $37.17 | +1.8% | COM | 816851109 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 36,800 | $1.005M | 0.0% | $27.31 * | $17.47 | +3.9% | COM | 174610105 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 18,800 | $1.003M | 0.0% | $53.35 * | $38.50 | +4.4% | COM | G0692U109 |
| — | TABLEAU SOFTWARE INC | 8,620 | $994K | 0.0% | $115.31 | $115.31 | — | COM | 87336U105 |
| AN | AUTONATION INC. | 15,719 | $990K | 0.0% | $62.98 | $61.28 | +3.6% | COM | 05329W102 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 12,160 | $987K | 0.0% | $81.17 * | $26.37 | +38.0% | COM | 171340102 |
| — | STAPLES INC. | 64,148 | $982K | 0.0% | $15.31 | $15.71 | — | COM | 855030102 |
| AGX | ARGAN INC | 24,300 | $980K | 0.0% | $40.33 * | $24.03 | +14.4% | COM | 04010E109 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 6,690 | $979K | 0.0% | $146.34 | $134.90 | — | COM | 82669G104 |
| XLI | SELECT SECTOR SPDR INDUSTRIAL | 18,100 | $978K | 0.0% | $54.03 | $50.81 | — | ETF | 81369Y704 |
| — | NABORS INDUSTRIES LTD | 67,800 | $978K | 0.0% | $14.42 | $16.33 | — | COM | G6359F103 |
| — | AXIALL CORPORATION | 27,000 | $973K | 0.0% | $36.04 | $36.04 | — | COM | 05463D100 |
| — | NORDSTROM, INC. | 13,019 | $970K | 0.0% | $74.51 | $60.84 | — | COM | 655664100 |
| R | RYDER SYSTEM INC. | 11,086 | $969K | 0.0% | $87.41 * | $75.84 | +24.5% | COM | 783549108 |
| CMI | CUMMINS INC. | 7,348 | $964K | 0.0% | $131.19 * | $90.89 | +13.1% | COM | 231021106 |
| — | MICHAELS COMPANIES, INC. | 35,400 | $953K | 0.0% | $26.92 | $27.00 | — | COM | 59408Q106 |
| — | AIR METHODS CORPORATION | 22,900 | $947K | 0.0% | $41.35 | $41.35 | — | COM | 009128307 |
| ASYS | AMTECH SYSTEMS INC | 90,808 | $943K | 0.0% | $10.38 * | $10.05 | +10.3% | COM | 032332504 |
| — | ALCOA, INC. | 84,517 | $942K | 0.0% | $11.15 | $11.02 | — | COM | 013817101 |
| CTAS | CINTAS CORPORATION | 11,127 | $941K | 0.0% | $84.57 * | $17.23 | +8.9% | COM | 172908105 |
| — | COMCAST CORP. | 15,700 | $941K | 0.0% | $59.94 | $59.94 | — | COM | 20030N200 |
| — | XEROX CORP. | 88,182 | $938K | 0.0% | $10.64 | $10.35 | — | COM | 984121103 |
| — | CALIFORNIA RESOURCES CORP. | 154,792 | $935K | 0.0% | $6.04 | $5.51 | — | COM | 13057Q107 |
| AGO | ASSURED GUARANTY, LTD. | 38,900 | $933K | 0.0% | $23.98 * | $20.11 | +15.4% | COM | G0585R106 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 29,810 | $930K | 0.0% | $31.20 * | $35.52 | -3.8% | COM | 49338L103 |
| — | DUNKIN' BRANDS GROUP INC | 16,900 | $930K | 0.0% | $55.03 | $55.03 | — | COM | 265504100 |
| PII | POLARIS INDUSTRIES, INC. | 6,250 | $926K | 0.0% | $148.16 * | $116.90 | +23.1% | COM | 731068102 |
| — | VCA ANTECH INC. | 17,000 | $925K | 0.0% | $54.41 | $38.75 | — | COM | 918194101 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 43,200 | $915K | 0.0% | $21.18 | $15.21 | — | COM | 211171103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 57,020 | $913K | 0.0% | $16.01 | $27.21 | — | ADR | 833635105 |
| UGI | UGI CORPORATION | 26,482 | $912K | 0.0% | $34.44 * | $33.95 | +4.5% | COM | 902681105 |
| — | SEADRILL LTD. | 87,800 | $908K | 0.0% | $10.34 | $10.34 | — | COM | G7945E105 |
| — | CHIMERA INVESTMENT CORP | 66,260 | $908K | 0.0% | $13.70 | $13.70 | — | REIT | 16934Q208 |
| LAMR | LAMAR ADVERTISING CO. | 15,800 | $908K | 0.0% | $57.47 | $59.24 | — | COM | 512816109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 62,300 | $905K | 0.0% | $14.53 | $16.99 | — | COM | 096627104 |
| — | E*TRADE FINANCIAL CORP. | 30,054 | $900K | 0.0% | $29.95 | $20.07 | — | COM | 269246401 |
| RSG | REPUBLIC SERVICES INC. | 22,889 | $897K | 0.0% | $39.19 * | $31.42 | +6.0% | COM | 760759100 |
| KBR | KBR, INC. | 46,000 | $896K | 0.0% | $19.48 * | $17.82 | -13.9% | COM | 48242W106 |
| SWK | STANLEY BLACK & DECKER, INC. | 8,481 | $893K | 0.0% | $105.29 * | $60.66 | +27.9% | COM | 854502101 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 7,848 | $890K | 0.0% | $113.40 | $91.48 | — | COM | 502424104 |
| TAP | MOLSON COORS BREWING COMPANY | 12,725 | $888K | 0.0% | $69.78 * | $44.25 | +29.5% | COM | 60871R209 |
| — | LEUCADIA NATIONAL CORPORATION | 36,541 | $887K | 0.0% | $24.27 | $26.22 | — | COM | 527288104 |
| VSEC | VSE CORP | 16,500 | $883K | 0.0% | $53.52 * | $25.51 | +20.0% | COM | 918284100 |
| — | C.R. BARD, INC. | 5,166 | $882K | 0.0% | $170.73 | $137.89 | — | COM | 067383109 |
| CASY | CASEY'S GENERAL STORES INC | 9,200 | $881K | 0.0% | $95.76 * | $53.46 | +53.9% | COM | 147528103 |
| PSA | PUBLIC STORAGE | 4,770 | $879K | 0.0% | $184.28 * | $115.56 | +9.2% | REIT | 74460D109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 17,560 | $878K | 0.0% | $50.00 * | $31.10 | +42.1% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,700 | $872K | 0.0% | $89.90 * | $15.16 | 0.0% | COM | 892356106 |
| PRGO | PERRIGO COMPANY PLC | 4,720 | $872K | 0.0% | $184.75 * | $175.13 | +8.8% | COM | G97822103 |
| BDX | BECTON DICKINSON AND COMPANY | 6,151 | $871K | 0.0% | $141.60 * | $88.09 | +33.3% | COM | 075887109 |
| SLM | SLM CORPORATION | 88,200 | $871K | 0.0% | $9.88 * | $10.12 | 0.0% | COM | 78442P106 |
| — | CHESAPEAKE ENERGY CORP. | 77,488 | $866K | 0.0% | $11.18 | $22.19 | — | COM | 165167107 |
| NWL | NEWELL RUBBERMAID, INC. | 21,021 | $864K | 0.0% | $41.10 * | $17.91 | +47.4% | COM | 651229106 |
| AVT | AVNET, INC. | 21,000 | $863K | 0.0% | $41.10 * | $30.88 | +12.5% | COM | 053807103 |
| TS | TENARIS SA | 31,800 | $859K | 0.0% | $27.01 | $27.01 | — | ADR | 88031M109 |
| — | HARMAN INTL INDUSTRIES, INC. | 7,213 | $858K | 0.0% | $118.95 | $88.36 | — | COM | 413086109 |
| — | ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG | 19,860 | $858K | 0.0% | $43.20 | $43.20 | — | COM | H01531104 |
| AYI | ACUITY BRANDS INC. | 4,760 | $857K | 0.0% | $180.04 * | $169.64 | 0.0% | COM | 00508Y102 |
| NDAQ | NASDAQ OMX GROUP, INC., THE | 17,567 | $857K | 0.0% | $48.78 * | $11.56 | +22.0% | COM | 631103108 |
| SCHW | CHARLES SCHWAB CORP. | 26,234 | $857K | 0.0% | $32.67 * | $19.73 | +40.6% | COM | 808513105 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO. | 23,049 | $851K | 0.0% | $36.92 | $38.51 | — | REIT | 03748R101 |
| DDS | DILLARD'S, INC. | 8,080 | $850K | 0.0% | $105.20 * | $75.75 | +20.5% | COM | 254067101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 7,510 | $846K | 0.0% | $112.65 * | $64.37 | +61.7% | COM | 446413106 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC. | 3,790 | $842K | 0.0% | $222.16 | $222.16 | — | COM | 91911K102 |
| — | DENTSPLY INTERNATIONAL INC. | 16,267 | $839K | 0.0% | $51.58 | $50.90 | — | COM | 249030107 |
| — | HANESBRANDS INC. | 25,100 | $836K | 0.0% | $33.31 | $37.65 | — | COM | 410345102 |
| — | CORE LABORATORIES N.V. | 7,267 | $829K | 0.0% | $114.08 | $178.04 | — | COM | N22717107 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 17,100 | $819K | 0.0% | $47.89 | $45.01 | — | COM | G05384105 |
| — | VERIFONE SYSTEMS INC. | 24,000 | $815K | 0.0% | $33.96 | $33.96 | — | COM | 92342Y109 |
| DTE | DTE ENERGY COMPANY | 10,837 | $809K | 0.0% | $74.65 * | $44.62 | +4.9% | COM | 233331107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 31,800 | $803K | 0.0% | $25.25 * | $15.24 | +46.1% | COM | 099502106 |
| TROW | T ROWE PRICE GROUP, INC. | 10,292 | $800K | 0.0% | $77.73 * | $51.56 | +6.9% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC. | 20,736 | $800K | 0.0% | $38.58 | $30.18 | +26.2% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP. | 45,125 | $799K | 0.0% | $17.71 | $11.95 | +49.5% | COM | 101137107 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 6,510 | $789K | 0.0% | $121.20 | $99.79 | — | COM | 50540R409 |
| — | ACTIVISION BLIZZARD, INC. | 32,500 | $787K | 0.0% | $24.22 | $18.36 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC. | 20,298 | $779K | 0.0% | $38.38 * | $23.88 | +1.9% | COM | 49456B101 |
| KLAC | KLA-TENCOR CORP. | 13,787 | $775K | 0.0% | $56.21 * | $41.13 | +16.4% | COM | 482480100 |
| — | BABSON CAP PARTN INVS TRUST | 62,210 | $768K | 0.0% | $12.35 | $14.44 | — | COM | 05616B100 |
| — | WPX ENERGY, INC. | 62,499 | $767K | 0.0% | $12.27 | $11.63 | — | COM | 98212B103 |
| VISN | COMMSCOPE HOLDING COMPANY, INC. | 25,000 | $763K | 0.0% | $30.52 | $28.09 | +8.3% | COM | 20337X109 |
| — | ENERGIZER HOLDINGS INC. | 5,770 | $759K | 0.0% | $131.54 | $111.18 | — | COM | 29266R108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 20,485 | $758K | 0.0% | $37.00 * | $14.94 | +15.8% | COM | 31620R303 |
| EMR | EMERSON ELECTRIC COMPANY | 13,522 | $750K | 0.0% | $55.47 * | $44.27 | -0.1% | COM | 291011104 |
| — | KELLOGG CO. | 11,903 | $746K | 0.0% | $62.67 * | $40.50 | +1.6% | COM | 487836108 |
| CPT | CAMDEN PROPERTY TRUST | 10,000 | $743K | 0.0% | $74.30 * | $49.86 | 0.0% | REIT | 133131102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 11,800 | $738K | 0.0% | $62.54 * | $30.67 | 0.0% | COM | 78467J100 |
| — | HAWAIIAN HOLDINGS INC | 31,000 | $736K | 0.0% | $23.74 | $6.64 | — | COM | 419879101 |
| AAP | ADVANCE AUTO STORES CO., INC. | 4,600 | $733K | 0.0% | $159.35 * | $90.52 | +47.6% | COM | 00751Y106 |
| — | GSE SYSTEMS INC | 472,100 | $732K | 0.0% | $1.55 | $1.51 | — | COM | 36227K106 |
| — | OWENS-ILLINOIS INC. | 31,738 | $728K | 0.0% | $22.94 | $24.47 | — | COM | 690768403 |
| FOSL | FOSSIL, INC. | 10,460 | $726K | 0.0% | $69.41 * | $85.70 | -9.4% | COM | 34988V106 |
| — | NEW MEDIA INVESTMENT GROUP INC. | 40,400 | $724K | 0.0% | $17.92 | $22.83 | — | COM | 64704V106 |
| GATX | GATX CORP. | 13,600 | $723K | 0.0% | $53.16 * | $41.84 | +5.6% | COM | 361448103 |
| — | SYNGENTA AG | 8,700 | $710K | 0.0% | $81.61 | $81.61 | — | ADR | 87160A100 |
| BPOP | POPULAR INC. | 24,400 | $704K | 0.0% | $28.85 * | $22.65 | +11.9% | COM | 733174700 |
| CMS | CMS ENERGY CORP. | 22,113 | $704K | 0.0% | $31.84 * | $20.68 | +18.4% | COM | 125896100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 2,030 | $693K | 0.0% | $341.38 * | $291.55 | +12.9% | COM | 592688105 |
| PLOW | DOUGLAS DYNAMICS INC | 32,200 | $692K | 0.0% | $21.49 | $19.92 | +9.0% | COM | 25960R105 |
| — | ANADARKO PETROLEUM CORP. | 8,865 | $692K | 0.0% | $78.06 | $93.05 | — | COM | 032511107 |
| — | TERRA NITROGEN COMPANY LP | 5,710 | $691K | 0.0% | $121.02 | $145.71 | — | COM | 881005201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 167,300 | $691K | 0.0% | $4.13 | $6.71 | — | COM | 226344109 |
| — | TYCO INTERNATIONAL (US) INC. | 17,900 | $689K | 0.0% | $38.49 | $38.49 | — | COM | IE00BQRQ6 |
| NEOG | NEOGEN CORP | 14,500 | $688K | 0.0% | $47.45 * | $18.31 | -5.4% | COM | 640491106 |
| MHK | MOHAWK INDUSTRIES, INC. | 3,600 | $687K | 0.0% | $190.83 * | $184.98 | 0.0% | COM | 608190104 |
| — | EXTERRAN PARTNERS LP | 30,500 | $686K | 0.0% | $22.49 | $22.49 | — | COM | 30225N105 |
| KMT | KENNAMETAL INC. | 20,030 | $683K | 0.0% | $34.10 * | $26.69 | 0.0% | COM | 489170100 |
| OPLN | KAR AUCTION SERVICES INC. | 18,200 | $681K | 0.0% | $37.42 * | $13.19 | +8.6% | COM | 48238T109 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 19,700 | $681K | 0.0% | $34.57 | $33.81 | — | COM | 57772K101 |
| — | CONTINENTAL RESOURCES, INC. | 16,040 | $680K | 0.0% | $42.39 | $38.34 | — | COM | 212015101 |
| DLB | DOLBY LABORATORIES, INC. | 17,100 | $679K | 0.0% | $39.71 * | $34.39 | 0.0% | COM | 25659T107 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 1,330 | $678K | 0.0% | $509.77 * | $370.67 | +31.1% | COM | 75886F107 |
| — | WESTERN REFINING, INC. | 15,500 | $676K | 0.0% | $43.61 | $28.22 | — | COM | 959319104 |
| — | PEPCO HOLDINGS INC. | 24,999 | $673K | 0.0% | $26.92 | $24.78 | — | COM | 713291102 |
| MUR | MURPHY OIL CORP. | 16,133 | $671K | 0.0% | $41.59 * | $36.46 | -16.7% | COM | 626717102 |
| AIZ | ASSURANT, INC. | 9,948 | $667K | 0.0% | $67.05 * | $47.11 | +10.7% | COM | 04621X108 |
| D | DOMINION RESOURCES INC. | 9,958 | $666K | 0.0% | $66.88 * | $42.33 | +5.3% | COM | 25746U109 |
| — | DOMTAR CORP. | 16,000 | $662K | 0.0% | $41.38 | $54.85 | — | COM | 257559203 |
| — | MEAD JOHNSON NUTRITION COMPANY | 7,336 | $662K | 0.0% | $90.24 | $80.93 | — | COM | 582839106 |
| — | JARDEN CORP. | 12,775 | $661K | 0.0% | $51.74 | $52.15 | — | COM | 471109108 |
| SON | SONOCO PRODUCTS COMPANY | 15,344 | $658K | 0.0% | $42.88 * | $25.92 | +21.7% | COM | 835495102 |
| — | KRAFT FOODS GROUP INC. | 7,697 | $655K | 0.0% | $85.10 | $56.28 | — | COM | 50076Q106 |
| VFC | VF CORP. | 9,300 | $649K | 0.0% | $69.78 * | $55.13 | +22.7% | COM | 918204108 |
| XLE | SELECT SECTOR SPDR ENERGY | 8,600 | $646K | 0.0% | $75.12 | $79.94 | — | ETF | 81369Y506 |
| — | HI-CRUSH PARTNERS LP | 21,000 | $644K | 0.0% | $30.67 | $38.39 | — | COM | 428337109 |
| ETN | EATON CORPORATION PLC | 9,529 | $643K | 0.0% | $67.48 * | $50.95 | +8.2% | COM | G29183103 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 9,782 | $636K | 0.0% | $65.02 * | $23.21 | +29.7% | COM | 025932104 |
| TFX | TELEFLEX, INC. | 4,681 | $634K | 0.0% | $135.44 * | $98.24 | +20.9% | COM | 879369106 |
| CAG | CONAGRA FOODS INC. | 14,358 | $628K | 0.0% | $43.74 * | $18.11 | +15.0% | COM | 205887102 |
| — | STANCORP FINANCIAL GROUP INC. | 8,258 | $624K | 0.0% | $75.56 | $75.56 | — | COM | 852891100 |
| — | SILVER WHEATON CORPORATION | 35,570 | $617K | 0.0% | $17.35 | $22.69 | — | COM | 828336107 |
| — | LEVEL 3 COMMUNICATIONS INC. | 11,640 | $613K | 0.0% | $52.66 | $53.86 | — | COM | 52729N308 |
| CSX | CSX CORP. | 18,580 | $607K | 0.0% | $32.67 * | $6.77 | +45.3% | COM | 126408103 |
| NI | NISOURCE, INC. | 13,271 | $605K | 0.0% | $45.59 * | $8.69 | +46.1% | COM | 65473P105 |
| EWBC | EAST WEST BANCORP, INC. | 13,400 | $601K | 0.0% | $44.85 * | $24.15 | +39.1% | COM | 27579R104 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 5,900 | $599K | 0.0% | $101.53 | $91.87 | +12.2% | COM | G7496G103 |
| CHH | CHOICE HOTELS INTERNATIONAL INC. | 11,000 | $597K | 0.0% | $54.27 * | $52.59 | 0.0% | COM | 169905106 |
| XEL | XCEL ENERGY INC. | 18,529 | $596K | 0.0% | $32.17 * | $20.21 | +19.0% | COM | 98389B100 |
| VRSN | VERISIGN INC. | 9,620 | $594K | 0.0% | $61.75 * | $52.57 | +21.5% | COM | 92343E102 |
| — | VANGUARD NATURAL RESOURCES LLC | 39,700 | $593K | 0.0% | $14.94 | $15.07 | — | COM | 92205F106 |
| BMNM | BIMINI CAPITAL MGMT, INC. | 211,628 | $593K | 0.0% | $2.80 * | $0.30 | +641.6% | REIT | 090319401 |
| OPK | OPKO HEALTH INC | 36,700 | $590K | 0.0% | $16.08 * | $15.55 | 0.0% | COM | 68375N103 |
| — | SOLARWINDS INC | 12,800 | $590K | 0.0% | $46.09 | $51.25 | — | COM | 83416B109 |
| — | BEMIS COMPANY, INC. | 13,024 | $586K | 0.0% | $44.99 | $43.08 | — | COM | 081437105 |
| DPZ | DOMINOS PIZZA, INC. | 5,130 | $582K | 0.0% | $113.45 * | $76.74 | +24.8% | COM | 25754A201 |
| AWK | AMERICAN WATER WORKS CO., INC. | 11,950 | $581K | 0.0% | $48.62 * | $32.66 | +30.9% | COM | 030420103 |
| — | TECH DATA CORPORATION | 10,100 | $581K | 0.0% | $57.52 | $53.22 | — | COM | 878237106 |
| — | NORTHERN TIER ENERGY LP | 24,315 | $578K | 0.0% | $23.77 | $22.53 | — | COM | 665826103 |
| — | INFORMATICA CORPORATION | 11,900 | $577K | 0.0% | $48.49 | $48.49 | — | COM | 45666Q102 |
| — | APACHE CORPORATION | 10,007 | $577K | 0.0% | $57.66 | $84.97 | — | COM | 037411105 |
| — | MEDIVATION INC | 5,040 | $576K | 0.0% | $114.29 | $114.29 | — | COM | 58501N101 |
| NWSA | NEWS CORPORATION | 39,396 | $575K | 0.0% | $14.60 * | $14.71 | -8.3% | COM | 65249B109 |
| FLR | FLUOR CORP. | 10,756 | $570K | 0.0% | $52.99 | $59.16 | -12.0% | COM | 343412102 |
| VRSK | VERISK ANALYTICS, INC. | 7,800 | $568K | 0.0% | $72.82 * | $70.23 | 0.0% | COM | 92345Y106 |
| — | NOBLE ENERGY, INC. | 13,307 | $568K | 0.0% | $42.68 | $65.40 | — | COM | 655044105 |
| MAC | MACERICH COMPANY, THE | 7,595 | $567K | 0.0% | $74.65 | $62.86 | — | REIT | 554382101 |
| AMCX | AMC NETWORKS INC. | 6,900 | $565K | 0.0% | $81.88 * | $77.82 | 0.0% | COM | 00164V103 |
| — | FIBRIA CELULOSE SA | 41,300 | $562K | 0.0% | $13.61 | $13.61 | — | ADR | 31573A109 |
| GPC | GENUINE PARTS CO | 6,270 | $561K | 0.0% | $89.47 * | $65.02 | +4.2% | COM | 372460105 |
| ESS | ESSEX PROPERTY TRUST INC. | 2,642 | $561K | 0.0% | $212.34 * | $158.80 | -1.4% | REIT | 297178105 |
| TDS | TELEPHONE AND DATA SYSTEMS INC. | 19,064 | $560K | 0.0% | $29.37 * | $28.69 | 0.0% | COM | 879433829 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,745 | $557K | 0.0% | $47.42 * | $15.00 | +30.7% | COM | 595017104 |
| — | PINNACLE FOODS INC. | 12,200 | $556K | 0.0% | $45.57 | $42.31 | — | COM | 72348P104 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 13,500 | $556K | 0.0% | $41.19 | $41.19 | — | COM | 09238E104 |
| — | CATAMARAN CORP | 9,060 | $553K | 0.0% | $61.04 | $56.99 | — | COM | 148887102 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,020 | $553K | 0.0% | $50.18 * | $32.92 | +16.2% | COM | 172062101 |
| — | STERICYCLE, INC. | 4,104 | $550K | 0.0% | $134.02 | $116.95 | — | COM | 858912108 |
| CYH | COMMUNITY HEALTH SYSTEMS, INC. | 8,700 | $548K | 0.0% | $62.99 * | $42.00 | +6.8% | COM | 203668108 |
| PAYX | PAYCHEX INC | 11,577 | $543K | 0.0% | $46.90 * | $29.94 | +18.3% | COM | 704326107 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 7,462 | $542K | 0.0% | $72.63 | $50.79 | — | COM | 74876Y101 |
| CRI | CARTER'S INC. | 5,100 | $542K | 0.0% | $106.27 * | $76.55 | 0.0% | COM | 146229109 |
| EQIX | EQUINIX INC. | 2,130 | $541K | 0.0% | $253.99 * | $198.92 | 0.0% | COM | 29444U700 |
| — | MYLAN INC | 7,900 | $536K | 0.0% | $67.85 | $59.32 | — | COM | N59465109 |
| CCK | CROWN HOLDINGS INC. | 10,100 | $534K | 0.0% | $52.87 | $44.90 | +16.5% | COM | 228368106 |
| SKYW | SKYWEST, INC. | 35,500 | $534K | 0.0% | $15.04 | $12.80 | +16.6% | COM | 830879102 |
| — | MEDIDATA SOLUTIONS INC | 9,800 | $532K | 0.0% | $54.29 | $69.08 | — | COM | 58471A105 |
| — | PRICELINE GROUP, INC. | 460 | $530K | 0.0% | $1152.17 | $1152.17 | — | COM | 741503403 |
| — | MYLAN NV | 7,806 | $530K | 0.0% | $67.90 | $67.90 | — | COM | BC0021341 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 50,100 | $520K | 0.0% | $10.38 | $12.57 | — | ADR | 204448104 |
| HAS | HASBRO INC. | 6,878 | $514K | 0.0% | $74.73 * | $50.36 | 0.0% | COM | 418056107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 41,600 | $513K | 0.0% | $12.33 | $13.72 | — | COM | Y7545W109 |
| — | ALEXION PHARMACEUTICALS, INC. | 2,840 | $513K | 0.0% | $180.63 | $159.93 | — | COM | 015351109 |
| — | VANTIV INC | 13,300 | $508K | 0.0% | $38.20 | $38.20 | — | COM | 92210H105 |
| VYX | NCR CORP. | 16,700 | $503K | 0.0% | $30.12 * | $18.48 | 0.0% | COM | 62886E108 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 2,300 | $503K | 0.0% | $218.70 | $180.25 | +19.4% | COM | 008252108 |
| ACCO | ACCO BRANDS CORPORATION | 64,600 | $502K | 0.0% | $7.77 * | $4.75 | +15.4% | COM | 00081T108 |
| — | C S S INDUSTRIES, INC. | 16,600 | $502K | 0.0% | $30.24 | $25.46 | — | COM | 125906107 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $499K | 0.0% | $67.01 | $67.91 | — | ADR | 752344309 |
| — | TEEKAY CORP. | 11,650 | $499K | 0.0% | $42.83 | $46.58 | — | COM | Y8564W103 |
| HXL | HEXCEL CORP. | 10,000 | $497K | 0.0% | $49.70 | $50.33 | 0.0% | COM | 428291108 |
| — | LAZARD LTD. | 8,800 | $495K | 0.0% | $56.25 | $51.56 | — | COM | G54050102 |
| — | ALLERGAN PLC | 1,620 | $492K | 0.0% | $303.70 | $246.74 | — | COM | G0083B108 |
| — | NEW YORK COMMUNITY BANCORP, INC | 26,640 | $490K | 0.0% | $18.39 | $14.00 | — | COM | 649445103 |
| IWM | ISHARES TRUST | 3,900 | $487K | 0.0% | $124.87 | $117.62 | — | ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 2,780 | $486K | 0.0% | $174.82 * | $21.64 | +23.3% | COM | 697435105 |
| — | LUKOIL OAO | 10,800 | $485K | 0.0% | $44.91 | $44.91 | — | ADR | 677862104 |
| SU | SUNCOR ENERGY INC | 17,619 | $485K | 0.0% | $27.53 * | $22.10 | -6.2% | COM | 867224107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 4,350 | $483K | 0.0% | $111.03 * | $48.43 | +114.3% | COM | 989207105 |
| — | MARATHON OIL CORPORATION | 18,140 | $481K | 0.0% | $26.52 | $34.72 | — | COM | 565849106 |
| — | MEMORIAL PRODUCTION PARTNERS L | 32,400 | $481K | 0.0% | $14.85 | $14.85 | — | COM | 586048100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 5,476 | $478K | 0.0% | $87.29 * | $67.62 | +14.5% | COM | 655844108 |
| KIM | KIMCO REALTY CORP. | 21,177 | $477K | 0.0% | $22.52 * | $12.61 | +15.6% | REIT | 49446R109 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 42,400 | $475K | 0.0% | $11.20 | $11.20 | — | COM | 226378107 |
| — | FRONTIER COMMUNICATIONS CORP. | 95,545 | $473K | 0.0% | $4.95 | $5.06 | — | COM | 35906A108 |
| DVN | DEVON ENERGY CORP. | 7,914 | $471K | 0.0% | $59.51 * | $42.60 | +3.9% | COM | 25179M103 |
| — | CHARTER COMMUNICATIONS INC. | 2,750 | $471K | 0.0% | $171.27 | $171.27 | — | COM | 16117M305 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 8,400 | $471K | 0.0% | $56.07 * | $53.77 | 0.0% | COM | G66721104 |
| AME | AMETEK, INC. | 8,575 | $470K | 0.0% | $54.81 * | $41.16 | +21.3% | COM | 031100100 |
| — | GOLAR LNG PARTNERS LP | 18,968 | $468K | 0.0% | $24.67 | $34.04 | — | COM | Y2745C102 |
| — | APOLLO RESIDENTIAL MORTGAGE IN | 31,800 | $467K | 0.0% | $14.69 | $15.52 | — | REIT | 03763V102 |
| NSIT | INSIGHT ENTERPRISE, INC. | 15,600 | $467K | 0.0% | $29.94 | $22.43 | +32.4% | COM | 45765U103 |
| — | LIFEPOINT HOSPITALS INC. | 5,300 | $461K | 0.0% | $86.98 | $63.47 | — | COM | 53219L109 |
| STLD | STEEL DYNAMICS INC. | 22,100 | $458K | 0.0% | $20.72 * | $14.35 | +19.6% | COM | 858119100 |
| — | MONTPELIER RE HOLDINGS LTD | 11,600 | $458K | 0.0% | $39.48 | $27.07 | — | COM | G62185106 |
| WKC | WORLD FUEL SERVICES CORP. | 9,500 | $456K | 0.0% | $48.00 * | $38.75 | +35.1% | COM | 981475106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 5,500 | $454K | 0.0% | $82.55 | $82.55 | — | COM | 55608B105 |
| YUM | YUM! BRANDS INC. | 5,011 | $451K | 0.0% | $90.00 * | $44.64 | +16.4% | COM | 988498101 |
| — | PENTAIR PLC | 6,552 | $450K | 0.0% | $68.68 | $69.99 | — | COM | H6169Q108 |
| GIII | G-III APPAREL GROUP LTD | 6,400 | $450K | 0.0% | $70.31 * | $45.47 | +34.2% | COM | 36237H101 |
| — | ENGILITY HOLDINGS INC | 17,900 | $450K | 0.0% | $25.14 | $29.70 | — | COM | 29286C107 |
| SNX | SYNNEX CORP. | 6,100 | $446K | 0.0% | $73.11 * | $16.65 | +111.7% | COM | 87162W100 |
| — | ALLEGHANY CORP. | 947 | $444K | 0.0% | $468.85 | $486.80 | — | COM | 017175100 |
| SCI | SERVICE CORP INTERNATIONAL/US | 15,100 | $444K | 0.0% | $29.40 * | $20.59 | +37.8% | COM | 817565104 |
| — | INOVALON HOLDINGS INC | 15,900 | $444K | 0.0% | $27.92 | $27.92 | — | COM | 45781D101 |
| WSM | WILLIAMS-SONOMA, INC. | 5,400 | $444K | 0.0% | $82.22 * | $21.93 | +38.7% | COM | 969904101 |
| EXR | EXTRA SPACE STORAGE, INC. | 6,800 | $443K | 0.0% | $65.15 * | $34.67 | +31.7% | REIT | 30225T102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,800 | $440K | 0.0% | $91.67 * | $80.00 | +6.6% | COM | 57164Y107 |
| HST | HOST HOTELS & RESORTS, INC. | 21,888 | $434K | 0.0% | $19.83 * | $12.21 | +7.2% | REIT | 44107P104 |
| MTB | M&T BANK CORPORATION | 3,444 | $430K | 0.0% | $124.85 * | $81.58 | +12.0% | COM | 55261F104 |
| — | RPX CORP | 25,300 | $428K | 0.0% | $16.92 | $16.90 | — | COM | 74972G103 |
| ES | EVERSOURCE ENERGY | 9,364 | $425K | 0.0% | $45.39 * | $36.21 | -7.1% | COM | 30040W108 |
| — | ROWAN COS. INC. | 20,100 | $424K | 0.0% | $21.09 | $18.09 | — | COM | G7665A101 |
| — | HILTON WORLDWIDE HOLDINGS INC. | 15,400 | $424K | 0.0% | $27.53 | $23.31 | — | COM | 43300A104 |
| — | ALTERA CORP. | 8,283 | $424K | 0.0% | $51.19 | $34.74 | — | COM | 021441100 |
| — | RESOLUTE FOREST PRODUCTS, INC. | 37,466 | $421K | 0.0% | $11.24 | $13.17 | — | COM | 76117W109 |
| CATO | CATO CORP/THE | 10,800 | $419K | 0.0% | $38.80 * | $22.72 | -5.5% | COM | 149205106 |
| — | MANTECH INTERNATIONAL CORP | 14,400 | $418K | 0.0% | $29.03 | $29.03 | — | COM | 564563104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 5,300 | $417K | 0.0% | $78.68 * | $29.48 | +127.9% | COM | V7780T103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. | 7,000 | $414K | 0.0% | $59.14 | $59.14 | — | ADR | 881624209 |
| KMX | CARMAX, INC | 6,200 | $411K | 0.0% | $66.29 * | $65.20 | +9.3% | COM | 143130102 |
| GDDY | GODADDY INC | 14,500 | $409K | 0.0% | $28.21 * | $27.11 | 0.0% | COM | 380237107 |
| — | ROVI CORPORATION | 25,600 | $408K | 0.0% | $15.94 | $20.86 | — | COM | 779376102 |
| MNST | MONSTER BEVERAGE CORP | 3,000 | $402K | 0.0% | $134.00 * | $22.33 | 0.0% | COM | 61174X109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 25,357 | $396K | 0.0% | $15.62 * | $6.44 | +11.2% | COM | 680223104 |
| — | CERNER CORPORATION | 5,700 | $394K | 0.0% | $69.12 | $59.24 | — | COM | 156782104 |
| — | BROOKFIELD ASSET MGMNT | 11,250 | $393K | 0.0% | $34.93 | $45.07 | — | COM | 112585104 |
| DCI | DONALDSON CO, INC. | 10,875 | $389K | 0.0% | $35.77 * | $31.70 | -3.7% | COM | 257651109 |
| AEE | AMEREN CORP. | 10,280 | $387K | 0.0% | $37.65 * | $25.67 | +13.4% | COM | 023608102 |
| NFLX | NETFLIX INC | 586 | $385K | 0.0% | $657.00 * | $8.37 | 0.0% | COM | 64110L106 |
| PVH | PVH CORP. | 3,340 | $385K | 0.0% | $115.27 * | $106.55 | +0.3% | COM | 693656100 |
| NVDA | NVIDIA CORP. | 19,111 | $384K | 0.0% | $20.09 * | $0.39 | +34.6% | COM | 67066G104 |
| USNA | USANA HEALTH SCIENCES | 2,800 | $383K | 0.0% | $136.79 * | $30.39 | +108.8% | COM | 90328M107 |
| — | AGL RESOURCES INC. | 8,224 | $383K | 0.0% | $46.57 | $50.99 | — | COM | 001204106 |
| PLXS | PLEXUS CORP. | 8,700 | $382K | 0.0% | $43.91 | $44.33 | 0.0% | COM | 729132100 |
| — | ZYNGA INC | 133,700 | $382K | 0.0% | $2.86 | $2.86 | — | COM | 98986T108 |
| — | ROCKWELL COLLINS INC. | 4,125 | $381K | 0.0% | $92.36 | $68.66 | — | COM | 774341101 |
| VSAT | VIASAT, INC. | 6,300 | $380K | 0.0% | $60.32 * | $62.10 | 0.0% | COM | 92552V100 |
| — | ALERE INC. | 7,200 | $380K | 0.0% | $52.78 | $29.06 | — | COM | 01449J105 |
| — | GANNETT CO., INC. | 26,990 | $378K | 0.0% | $14.01 | $14.01 | — | COM | 36473H104 |
| THG | HANOVER INSURANCE GROUP INC., THE | 5,100 | $378K | 0.0% | $74.12 * | $53.20 | 0.0% | COM | 410867105 |
| RMAX | RE/MAX HOLDINGS INC | 10,600 | $376K | 0.0% | $35.47 * | $27.59 | 0.0% | COM | 75524W108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | 4,736 | $376K | 0.0% | $79.39 * | $60.43 | +35.9% | COM | 23918K108 |
| — | ANSYS, INC. | 4,100 | $374K | 0.0% | $91.22 | $75.85 | — | COM | 03662Q105 |
| WEX | WEX INC. | 3,270 | $373K | 0.0% | $114.07 | $113.53 | 0.0% | COM | 96208T104 |
| — | TE CONNECTIVITY LTD. | 5,800 | $373K | 0.0% | $64.31 | $45.54 | — | COM | H8912P106 |
| MKSI | M K S INSTRUMENTS, INC. | 9,800 | $372K | 0.0% | $37.96 * | $24.80 | +32.8% | COM | 55306N104 |
| — | FMC TECHNOLOGIES INC. | 8,912 | $370K | 0.0% | $41.52 | $44.60 | — | COM | 30249U101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 5,600 | $369K | 0.0% | $65.89 * | $15.25 | 0.0% | COM | 88023U101 |
| HSIC | HENRY SCHEIN, INC. | 2,590 | $368K | 0.0% | $142.08 * | $40.50 | +36.6% | COM | 806407102 |
| ADSK | AUTODESK, INC. | 7,334 | $367K | 0.0% | $50.04 * | $48.25 | +18.5% | COM | 052769106 |
| HNRG | HALLADOR ENERGY CO | 43,849 | $366K | 0.0% | $8.35 * | $8.10 | +24.7% | COM | 40609P105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,600 | $366K | 0.0% | $79.57 * | $71.44 | +18.3% | COM | M22465104 |
| CACI | C A C I INTERNATIONAL, INC. | 4,500 | $364K | 0.0% | $80.89 * | $74.88 | +16.1% | COM | 127190304 |
| NRG | NRG ENERGY INC. | 15,920 | $364K | 0.0% | $22.86 * | $21.05 | -6.3% | COM | 629377508 |
| SYF | SYNCHRONY FINANCIAL | 11,000 | $362K | 0.0% | $32.91 * | $22.72 | +12.2% | COM | 87165B103 |
| — | ORBITAL ATK INC | 4,902 | $360K | 0.0% | $73.44 | $76.62 | — | COM | 68557N103 |
| WMB | WILLIAMS COMPANIES INC., THE | 6,281 | $360K | 0.0% | $57.32 * | $24.96 | +12.5% | COM | 969457100 |
| EAT | BRINKER INTERNATIONAL | 6,200 | $357K | 0.0% | $57.58 * | $50.78 | -4.5% | COM | 109641100 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 3,743 | $355K | 0.0% | $94.84 | $81.87 | +14.9% | COM | 759351604 |
| — | CONSOLIDATED COMMUNICATIONS HO | 16,700 | $351K | 0.0% | $21.02 | $23.77 | — | COM | 209034107 |
| TSQ | TOWNSQUARE MEDIA INC | 25,839 | $351K | 0.0% | $13.58 * | $12.52 | +6.1% | COM | 892231101 |
| NOW | SERVICENOW INC | 4,700 | $349K | 0.0% | $74.26 * | $15.04 | +2.5% | COM | 81762P102 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 10,800 | $348K | 0.0% | $32.22 | $32.22 | — | COM | 90130A200 |
| ACGL | ARCH CAPITAL GROUP LTD. | 5,200 | $348K | 0.0% | $66.92 * | $16.55 | +21.9% | COM | G0450A105 |
| REG | REGENCY CENTERS CORP. | 5,900 | $348K | 0.0% | $58.98 * | $44.56 | -4.2% | REIT | 758849103 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 6,261 | $347K | 0.0% | $55.42 * | $34.44 | +66.1% | COM | 770323103 |
| QRVO | QORVO INC | 4,300 | $345K | 0.0% | $80.23 * | $77.52 | 0.0% | COM | 74736K101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC. | 3,153 | $345K | 0.0% | $109.42 * | $61.86 | +44.4% | COM | 459506101 |
| VVX | VECTRUS INC | 13,888 | $345K | 0.0% | $24.84 * | $27.23 | -5.4% | COM | 92242T101 |
| — | TEEKAY TANKERS LTD | 51,700 | $342K | 0.0% | $6.62 | $6.07 | — | COM | Y8565N102 |
| — | TESSERA TECHNOLOGIES INC | 9,000 | $342K | 0.0% | $38.00 | $38.00 | — | COM | 88164L100 |
| — | VMWARE, INC. | 3,980 | $341K | 0.0% | $85.68 | $86.96 | — | COM | 928563402 |
| — | ADAMAS PHARMACEUTICALS INC | 12,800 | $336K | 0.0% | $26.25 | $18.26 | — | COM | 00548A106 |
| IT | GARTNER, INC. | 3,900 | $335K | 0.0% | $85.90 | $69.70 | +23.0% | COM | 366651107 |
| AR | ANTERO RESOURCES CORP | 9,730 | $334K | 0.0% | $34.33 * | $39.69 | 0.0% | COM | 03674X106 |
| RMD | RESMED INC. | 5,900 | $333K | 0.0% | $56.44 | $40.00 | +38.4% | COM | 761152107 |
| ENS | ENERSYS | 4,700 | $330K | 0.0% | $70.21 * | $50.63 | +22.1% | COM | 29275Y102 |
| UDR | UDR INC. | 10,200 | $327K | 0.0% | $32.06 * | $22.46 | +0.6% | REIT | 902653104 |
| — | NEW YORK MORTGAGE TRUST INC | 43,700 | $327K | 0.0% | $7.48 | $7.10 | — | REIT | 649604501 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 9,200 | $322K | 0.0% | $35.00 | $40.98 | — | REIT | 637417106 |
| — | ESSENDANT INC | 8,200 | $322K | 0.0% | $39.27 | $39.27 | — | COM | 296689102 |
| — | UNITED STATES STEEL CORP. | 15,562 | $321K | 0.0% | $20.63 | $25.94 | — | COM | 912909108 |
| — | SPLUNK INC | 4,600 | $320K | 0.0% | $69.57 | $69.57 | — | COM | 848637104 |
| GPN | GLOBAL PAYMENTS, INC. | 3,080 | $319K | 0.0% | $103.57 * | $32.62 | +49.4% | COM | 37940X102 |
| — | SPARTANNASH CO | 9,700 | $316K | 0.0% | $32.58 | $32.58 | — | COM | 847215100 |
| IMKTA | INGLES MARKETS, INC. | 6,600 | $315K | 0.0% | $47.73 * | $38.85 | +7.0% | COM | 457030104 |
| — | ISHARES MSCI | 24,500 | $314K | 0.0% | $12.82 | $11.73 | — | ETF | 464286848 |
| NVR | NVR INC. | 230 | $308K | 0.0% | $1339.13 | $1349.27 | 0.0% | COM | 62944T105 |
| VEEV | VEEVA SYSTEMS INC | 11,000 | $308K | 0.0% | $28.00 * | $21.64 | +25.4% | COM | 922475108 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 33,560 | $308K | 0.0% | $9.18 | $11.43 | — | REIT | 035710409 |
| SYY | SYSCO CORP. | 8,500 | $307K | 0.0% | $36.12 * | $24.39 | +15.9% | COM | 871829107 |
| TRN | TRINITY INDUSTRIES INC. | 11,600 | $307K | 0.0% | $26.47 * | $16.33 | -1.4% | COM | 896522109 |
| CRUS | CIRRUS LOGIC INC | 9,000 | $306K | 0.0% | $34.00 * | $35.24 | 0.0% | COM | 172755100 |
| — | CST BRANDS INC. | 7,800 | $305K | 0.0% | $39.10 | $43.83 | — | COM | 12646R105 |
| G | GENPACT LIMITED | 14,300 | $305K | 0.0% | $21.33 * | $20.27 | 0.0% | COM | G3922B107 |
| — | OMNIVISION TECHNOLOGIES, INC. | 11,500 | $301K | 0.0% | $26.17 | $26.33 | — | COM | 682128103 |
| ILMN | ILLUMINA, INC. | 1,380 | $301K | 0.0% | $218.12 * | $149.19 | +30.9% | COM | 452327109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,800 | $300K | 0.0% | $107.14 | $107.14 | — | ETF | 922908769 |
| — | TD AMERITRADE HOLDING CORP. | 8,100 | $298K | 0.0% | $36.79 | $26.19 | — | COM | 87236Y108 |
| — | ICONIX BRAND GROUP, INC. | 11,900 | $297K | 0.0% | $24.96 | $31.36 | — | COM | 451055107 |
| — | CALPINE CORP. | 16,500 | $297K | 0.0% | $18.00 | $23.35 | — | COM | 131347304 |
| — | TRIUMPH GROUP INC. | 4,500 | $297K | 0.0% | $66.00 | $59.73 | — | COM | 896818101 |
| JAZZ | JAZZ PHARMACEUTICALS, INC | 1,680 | $296K | 0.0% | $176.19 | $179.59 | 0.0% | COM | G50871105 |
| MNRO | MONRO MUFFLER BRAKE | 4,700 | $292K | 0.0% | $62.13 | $44.03 | +41.7% | COM | 610236101 |
| — | AMSURG CORP. | 4,100 | $287K | 0.0% | $70.00 | $70.00 | — | COM | 03232P405 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 10,300 | $286K | 0.0% | $27.77 * | $12.11 | +41.6% | COM | 32055Y201 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,300 | $284K | 0.0% | $123.48 * | $70.12 | +79.7% | COM | 92532F100 |
| WDAY | WORKDAY INC | 3,700 | $283K | 0.0% | $76.49 * | $78.71 | +8.1% | COM | 98138H101 |
| DNOW | NOW INC/DE | 14,202 | $283K | 0.0% | $19.93 * | $24.99 | -8.5% | COM | 67011P100 |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 3,100 | $282K | 0.0% | $90.97 * | $74.56 | +14.6% | COM | 398905109 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,240 | $279K | 0.0% | $225.00 * | $140.09 | 0.0% | COM | 893641100 |
| ATO | ATMOS ENERGY CORP. | 5,448 | $279K | 0.0% | $51.21 * | $31.01 | +33.9% | COM | 049560105 |
| — | BROADCOM CORPORATION | 5,388 | $277K | 0.0% | $51.41 | $33.98 | — | COM | 111320107 |
| CMA | COMERICA INC. | 5,407 | $277K | 0.0% | $51.23 * | $26.39 | +23.4% | COM | 200340107 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 10,000 | $276K | 0.0% | $27.60 * | $22.87 | +14.9% | COM | 874054109 |
| — | DISCOVERY COMMUNICATIONS INC. | 8,800 | $274K | 0.0% | $31.14 | $31.14 | — | COM | 25470F302 |
| — | APPROACH RESOURCES, INC. | 39,546 | $271K | 0.0% | $6.85 | $24.58 | — | COM | 03834A103 |
| — | ISIS PHARMACEUTICALS INC | 4,700 | $270K | 0.0% | $57.45 | $57.45 | — | COM | 464330109 |
| — | DISCOVERY COMMUNICATIONS INC. | 8,100 | $269K | 0.0% | $33.21 | $33.21 | — | COM | 25470F104 |
| TMUS | T-MOBILE US INC. | 6,900 | $268K | 0.0% | $38.84 * | $30.12 | +14.9% | COM | 872590104 |
| NEU | NEWMARKET CORP. | 600 | $266K | 0.0% | $443.33 * | $301.00 | +24.8% | COM | 651587107 |
| VMC | VULCAN MATERIALS CO. | 3,163 | $265K | 0.0% | $83.78 * | $79.81 | 0.0% | COM | 929160109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 3,300 | $265K | 0.0% | $80.30 * | $52.46 | +2.0% | REIT | 22822V101 |
| — | AXALTA COATING SYSTEMS LTD. | 8,000 | $265K | 0.0% | $33.13 | $33.13 | — | COM | BC0023397 |
| HSY | HERSHEY COMPANY, THE | 2,966 | $263K | 0.0% | $88.67 * | $67.45 | +8.3% | COM | 427866108 |
| KRC | KILROY REALTY CORP. | 3,900 | $262K | 0.0% | $67.18 | $62.31 | — | REIT | 49427F108 |
| — | WEST CORPORATION | 8,700 | $262K | 0.0% | $30.11 | $29.51 | — | COM | 952355204 |
| — | JACOBS ENGINEERING GROUP, INC. | 6,444 | $262K | 0.0% | $40.66 | $40.66 | — | COM | 469814107 |
| CBT | CABOT CORP. | 7,000 | $261K | 0.0% | $37.29 * | $38.01 | -12.4% | COM | 127055101 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 4,500 | $261K | 0.0% | $58.00 * | $53.43 | 0.0% | COM | 955306105 |
| WSO | WATSCO, INC. | 2,100 | $260K | 0.0% | $123.81 | $124.45 | 0.0% | COM | 942622200 |
| BDC | BELDEN, INC. | 3,200 | $260K | 0.0% | $81.25 * | $65.14 | +30.1% | COM | 077454106 |
| BAX | BAXTER INTERNATIONAL INC. | 3,703 | $259K | 0.0% | $69.94 * | $31.42 | +0.2% | COM | 071813109 |
| CRAI | CRA INTERNATIONAL INC | 9,300 | $259K | 0.0% | $27.85 * | $26.38 | -3.2% | COM | 12618T105 |
| — | SIRONA DENTAL SYSTEMS INC | 2,570 | $258K | 0.0% | $100.39 | $100.39 | — | COM | 82966C103 |
| DORM | DORMAN PRODUCTS, INC. | 5,400 | $257K | 0.0% | $47.59 * | $50.27 | -3.1% | COM | 258278100 |
| GPRE | GREEN PLAINS INC | 9,300 | $256K | 0.0% | $27.53 * | $16.54 | +86.1% | COM | 393222104 |
| MED | MEDIFAST INC | 7,900 | $255K | 0.0% | $32.28 * | $19.88 | +20.8% | COM | 58470H101 |
| — | THOMSON REUTERS CORP. | 6,700 | $255K | 0.0% | $38.06 | $36.42 | — | COM | 884903105 |
| AMT | AMERICAN TOWER CORP. | 2,722 | $254K | 0.0% | $93.31 * | $71.13 | +2.6% | REIT | 03027X100 |
| — | LIBERTY INTERACTIVE CORPORATION | 6,470 | $254K | 0.0% | $39.26 | $74.72 | — | COM | 53071M880 |
| — | SOTHEBY'S | 5,600 | $253K | 0.0% | $45.18 | $45.18 | — | COM | 835898107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,600 | $250K | 0.0% | $32.89 * | $31.00 | 0.0% | COM | 29089Q105 |
| — | SUPERIOR ENERGY SERVICES INC. | 11,900 | $250K | 0.0% | $21.01 | $30.28 | — | COM | 868157108 |
| SAIC | LEIDOS, INC | 4,700 | $248K | 0.0% | $52.77 | $52.24 | 0.0% | COM | 808625107 |
| — | COOPER COMPANIES, INC. (THE) | 1,380 | $246K | 0.0% | $178.26 | $155.80 | — | COM | 216648402 |
| — | BAKER HUGHES INC. | 3,968 | $245K | 0.0% | $61.74 | $62.62 | — | COM | 057224107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 15,010 | $243K | 0.0% | $16.19 | $14.91 | — | COM | 712704105 |
| PHM | PULTEGROUP, INC. | 11,947 | $241K | 0.0% | $20.17 * | $16.63 | +6.7% | COM | 745867101 |
| — | HCP INC. | 6,611 | $241K | 0.0% | $36.45 | $37.84 | — | REIT | 40414L109 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,265,690 | $239K | 0.0% | $0.19 * | $1.78 | -80.0% | COM | G93205113 |
| SPOK | SPOK HOLDINGS INC | 14,200 | $239K | 0.0% | $16.83 * | $14.87 | +22.9% | COM | 84863T106 |
| — | PACWEST BANCORP | 5,100 | $238K | 0.0% | $46.67 | $43.16 | — | COM | 695263103 |
| CHDN | CHURCHILL DOWNS, INC. | 1,900 | $238K | 0.0% | $125.26 * | $16.25 | +17.7% | COM | 171484108 |
| — | AIRCASTLE LTD | 10,400 | $236K | 0.0% | $22.69 | $22.69 | — | COM | G0129K104 |
| REX | REX AMERICAN RESOURCES CORP | 3,700 | $235K | 0.0% | $63.51 * | $13.67 | -22.9% | COM | 761624105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,600 | $233K | 0.0% | $64.72 * | $40.80 | +43.0% | COM | 426281101 |
| GRMN | GARMIN LTD | 5,300 | $233K | 0.0% | $43.96 * | $37.81 | -11.0% | COM | H2906T109 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,600 | $231K | 0.0% | $18.33 | $22.09 | — | REIT | 02503X105 |
| SUBCY | SUBSEA 7 SA | 23,600 | $231K | 0.0% | $9.79 | $9.79 | — | ADR | 864323100 |
| STWD | STARWOOD PROPERTY TRUST INC. | 10,700 | $231K | 0.0% | $21.59 | $25.08 | — | REIT | 85571B105 |
| CBSH | COMMERCE BANCSHARES INC. | 4,915 | $230K | 0.0% | $46.80 * | $24.13 | +8.9% | COM | 200525103 |
| HY | HYSTER-YALE MATERIALS HANDLING, INC. | 3,300 | $229K | 0.0% | $69.39 * | $55.59 | 0.0% | COM | 449172105 |
| — | GROUPON INC | 45,400 | $228K | 0.0% | $5.02 | $6.63 | — | COM | 399473107 |
| NUS | NU SKIN ENTERPRISES, INC. | 4,830 | $228K | 0.0% | $47.20 * | $50.24 | -24.1% | COM | 67018T105 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC. | 27,900 | $227K | 0.0% | $8.14 | $8.14 | — | REIT | 02917T104 |
| FSLR | FIRST SOLAR INC. | 4,800 | $226K | 0.0% | $47.08 * | $51.35 | +8.8% | COM | 336433107 |
| — | ELECTRONICS FOR IMAGING | 5,200 | $226K | 0.0% | $43.46 | $38.65 | — | COM | 286082102 |
| IRM | IRON MOUNTAIN INC. | 7,264 | $225K | 0.0% | $30.97 * | $20.80 | -8.2% | REIT | 46284V101 |
| PRI | PRIMERICA INC | 4,900 | $224K | 0.0% | $45.71 * | $42.41 | +10.1% | COM | 74164M108 |
| DLX | DELUXE CORPORATION | 3,600 | $223K | 0.0% | $61.94 * | $25.53 | +69.6% | COM | 248019101 |
| ZION | ZIONS BANCORPORATION | 7,026 | $223K | 0.0% | $31.74 * | $27.84 | +5.7% | COM | 989701107 |
| — | BIO-REFERENCE LABS, INC. | 5,400 | $223K | 0.0% | $41.30 | $41.30 | — | COM | 09057G602 |
| XYL | XYLEM INC. | 5,956 | $221K | 0.0% | $37.11 * | $27.59 | +15.4% | COM | 98419M100 |
| VTR | VENTAS INC. | 3,561 | $221K | 0.0% | $62.06 * | $44.52 | +9.9% | REIT | 92276F100 |
| — | ATLAS AIR WORLDWIDE HLDG, INC. | 4,000 | $220K | 0.0% | $55.00 | $55.00 | — | COM | 049164205 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,400 | $219K | 0.0% | $49.77 * | $41.27 | +30.5% | COM | 913483103 |
| NVO | NOVO NORDISK A/S | 4,000 | $219K | 0.0% | $54.75 | $53.50 | — | ADR | 670100205 |
| DIN | DINEEQUITY INC | 2,200 | $218K | 0.0% | $99.09 * | $62.86 | 0.0% | COM | 254423106 |
| — | DUKE REALTY CORPORATION | 11,700 | $217K | 0.0% | $18.55 | $18.55 | — | REIT | 264411505 |
| TTC | TORO CO., THE | 3,180 | $216K | 0.0% | $67.92 * | $30.85 | +11.2% | COM | 891092108 |
| GHC | GRAHAM HOLDINGS COMPANY | 199 | $214K | 0.0% | $1075.38 * | $528.21 | +7.6% | COM | 384637104 |
| — | CITY NATIONAL CORP. | 2,368 | $214K | 0.0% | $90.37 | $89.10 | — | COM | 178566105 |
| PRA | PROASSURANCE CORPORATION | 4,600 | $213K | 0.0% | $46.30 | $45.47 | -0.1% | COM | 74267C106 |
| XLB | SELECT SECTOR SPDR MATERIALS | 4,400 | $213K | 0.0% | $48.41 | $48.61 | — | ETF | 81369Y100 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 2,634 | $213K | 0.0% | $80.87 * | $30.17 | +5.4% | COM | 579780206 |
| — | QIAGEN N.V. | 8,500 | $211K | 0.0% | $24.82 | $24.82 | — | COM | N72482107 |
| FRCB | FIRST REPUBLIC BANK | 3,300 | $208K | 0.0% | $63.03 * | $57.13 | 0.0% | COM | 33616C100 |
| — | TUPPERWARE BRANDS CORPORATION | 3,200 | $207K | 0.0% | $64.69 | $83.75 | — | COM | 899896104 |
| — | KEURIG GREEN MOUNTAIN, INC. | 2,700 | $207K | 0.0% | $76.67 | $105.58 | — | COM | 49271M100 |
| — | HEIDRICK & STRUGGLES INTL | 7,900 | $206K | 0.0% | $26.08 | $26.08 | — | COM | 422819102 |
| HRL | HORMEL FOODS CORP. | 3,660 | $206K | 0.0% | $56.28 * | $21.17 | +3.9% | COM | 440452100 |
| SXT | SENSIENT TECHNOLOGIES CORP. | 3,000 | $205K | 0.0% | $68.33 | $62.40 | +8.8% | COM | 81725T100 |
| — | DTS INC/CA | 6,700 | $204K | 0.0% | $30.45 | $30.45 | — | COM | 23335C101 |
| MMS | MAXIMUS INC | 3,100 | $204K | 0.0% | $65.81 | $65.43 | 0.0% | COM | 577933104 |
| — | NUANCE COMMUNICATIONS INC. | 11,600 | $203K | 0.0% | $17.50 | $17.50 | — | COM | 67020Y100 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC | 770 | $203K | 0.0% | $263.64 * | $237.51 | +0.8% | COM | 31946M103 |
| AMAT | APPLIED MATERIALS INC. | 10,506 | $202K | 0.0% | $19.23 * | $13.84 | +30.1% | COM | 038222105 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 11,000 | $201K | 0.0% | $18.27 | $19.34 | — | ETF | 46434V548 |
| — | SYMETRA FINANCIAL CORP | 8,300 | $201K | 0.0% | $24.22 | $24.22 | — | COM | 87151Q106 |
| INDA | ISHARES MSCI INDIA ETF | 6,600 | $200K | 0.0% | $30.30 | $30.30 | — | ETF | 46429B598 |
| CNP | CENTERPOINT ENERGY INC. | 10,466 | $199K | 0.0% | $19.01 * | $15.12 | -7.0% | COM | 15189T107 |
| GNTX | GENTEX CORPORATION | 11,420 | $188K | 0.0% | $16.46 * | $11.70 | +49.4% | COM | 371901109 |
| — | RENEWABLE ENERGY GROUP INC | 15,800 | $183K | 0.0% | $11.58 | $11.45 | — | COM | 75972A301 |
| CECO | CECO ENVIRONMENTAL CORP. | 15,656 | $177K | 0.0% | $11.31 * | $11.80 | -10.5% | COM | 125141101 |
| — | U P M - KYMMENE CORPORATION | 10,000 | $177K | 0.0% | $17.70 | $17.70 | — | ADR | 915436109 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $174K | 0.0% | $9.83 | $4.97 | — | COM | 80862K104 |
| — | OMEGA PROTEIN CORP | 12,600 | $173K | 0.0% | $13.73 | $12.50 | — | COM | 68210P107 |
| — | MARVELL TECHNOLOGY GROUP, LTD | 12,500 | $165K | 0.0% | $13.20 | $12.28 | — | COM | G5876H105 |
| — | MID-CON ENERGY PARTNERS LP | 32,769 | $164K | 0.0% | $5.00 | $9.47 | — | COM | 59560V109 |
| AP | AMPCO-PITTSBURGH CORPORATION | 10,700 | $162K | 0.0% | $15.14 | $16.17 | -7.8% | COM | 032037103 |
| — | NORTHERN OIL AND GAS INC | 23,275 | $158K | 0.0% | $6.79 | $13.79 | — | COM | 665531109 |
| — | SPIRIT REALTY CAPITAL INC. | 16,200 | $157K | 0.0% | $9.69 | $11.38 | — | REIT | 84860W102 |
| WHF | WHITEHORSE FINANCE INC | 12,300 | $156K | 0.0% | $12.68 * | $15.10 | -14.3% | COM | 96524V106 |
| — | CLOUD PEAK ENERGY INC | 33,255 | $155K | 0.0% | $4.66 | $15.70 | — | COM | 18911Q102 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $154K | 0.0% | $0.81 | $4.11 | — | COM | 297187106 |
| — | STEIN MART, INC. | 14,200 | $149K | 0.0% | $10.49 | $13.66 | — | COM | 858375108 |
| AMKR | AMKOR TECHNOLOGY, INC. | 24,600 | $147K | 0.0% | $5.98 * | $8.90 | -24.5% | COM | 031652100 |
| — | RESOURCE CAPITAL CORPORATION | 35,000 | $135K | 0.0% | $3.86 | $6.14 | — | COM | 76120W302 |
| — | ENTERCOM COMMUNICATIONS CORP. | 11,200 | $128K | 0.0% | $11.43 | $8.05 | — | COM | 293639100 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 10,900 | $124K | 0.0% | $11.38 * | $8.02 | +3.1% | COM | 153527205 |
| — | FIRST NIAGARA FINANCIAL GROUP, INC. | 13,000 | $123K | 0.0% | $9.46 | $10.44 | — | COM | 33582V108 |
| — | JAKKS PACIFIC, INC. | 12,300 | $122K | 0.0% | $9.92 | $9.92 | — | COM | 47012E106 |
| — | PETROBRAS ARGENTINA SA | 17,500 | $117K | 0.0% | $6.69 | $3.62 | — | ADR | 71646J109 |
| WTI | W T OFFSHORE INC | 21,330 | $117K | 0.0% | $5.49 * | $13.64 | -57.8% | COM | 92922P106 |
| SOUHY | SOUTH32 LTD | 17,406 | $117K | 0.0% | $6.72 | $6.72 | — | ADR | 84473L105 |
| — | EARTHLINK HOLDINGS CORP | 15,200 | $114K | 0.0% | $7.50 | $3.62 | — | COM | 27033X101 |
| — | AH BELO CORP | 20,000 | $112K | 0.0% | $5.60 | $7.96 | — | COM | 001282102 |
| — | VOXX INTERNATIONAL CORP | 13,000 | $108K | 0.0% | $8.31 | $10.97 | — | COM | 91829F104 |
| — | ANWORTH MORTGAGE ASSET CORP. | 21,400 | $106K | 0.0% | $4.95 | $4.95 | — | REIT | 037347101 |
| CBZ | CBIZ, INC. | 10,600 | $102K | 0.0% | $9.62 * | $6.64 | +40.7% | COM | 124805102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,200 | $102K | 0.0% | $9.11 * | $9.32 | +10.4% | COM | 46269C102 |
| — | CORENERGY INFRASTRUCTURE TRUS | 15,600 | $99,000 | 0.0% | $6.35 | $6.35 | — | REIT | 21870U205 |
| GFI | GOLD FIELDS LTD | 29,340 | $95,000 | 0.0% | $3.24 | $5.25 | — | ADR | 38059T106 |
| — | AVON PRODUCTS INC. | 12,600 | $79,000 | 0.0% | $6.27 | $9.86 | — | COM | 054303102 |
| — | WEIGHT WATCHERS INTERNATIONAL | 14,800 | $72,000 | 0.0% | $4.86 | $4.86 | — | COM | 948626106 |
| — | PDL BIOPHARMA, INC. | 10,700 | $69,000 | 0.0% | $6.45 | $7.97 | — | COM | 69329Y104 |
| FBP | FIRST BANCORP/PUERTO RICO | 13,800 | $67,000 | 0.0% | $4.86 * | $5.14 | 0.0% | COM | 318672706 |
| — | PEABODY ENERGY CORPORATION | 29,295 | $64,000 | 0.0% | $2.18 | $15.74 | — | COM | 704549104 |
| ECRO | E C C CAPITAL CORP. | 1,200,000 | $54,000 | 0.0% | $0.04 | $0.07 | — | REIT | 26826M108 |
| — | CLIFFS NATURAL RESOURCES, INC. | 12,015 | $52,000 | 0.0% | $4.33 | $6.33 | — | COM | 18683K101 |
| — | ARCH COAL, INC. | 34,650 | $12,000 | 0.0% | $0.35 | $3.78 | — | COM | 039380100 |
| — | SPECTRASCIENCE, INC. | 157,715 | $3,000 | 0.0% | $0.02 | $0.05 | — | COM | 84760E301 |
| — | GEOMET, INC. | 85,857 | $1,000 | 0.0% | $0.01 | $0.16 | — | COM | 37250U201 |
| WHLT | CHASE PACKAGING CORP. | 19,082 | $1,000 | 0.0% | $0.05 | $0.01 | +431.7% | COM | 161635107 |
| — | GEO SPECIALTY CHEMICALS, INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |
| — | ADELPHIA RECOVERY TRUST | 1,783,299 | $0 | 0.0% | $0.00 | — | — | COM | 00685R409 |
| — | ANTHRACITE CAPITAL, INC. | 10,000 | $0 | 0.0% | $0.00 | — | — | REIT | 037023108 |