CIK: 0000940445 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $1,155,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNF | UNIFIRST CP | 177,951 | $18,863 | 1.6% | $92.25 | +1.8% | COM | 904708104 |
| NEU | NEWMARKET | 47,195 | $18,506 | 1.6% | $221.60 | +40.3% | COM | 651587107 |
| AAPL | APPLE INC | 192,773 | $17,914 | 1.6% | $17.94 | +4.0% | COM | 037833100 |
| — | DISCOVER FI | 272,347 | $16,880 | 1.5% | $50.99 | — | COM | 254709108 |
| XOM | EXXON MOBIL | 165,673 | $16,680 | 1.4% | $54.39 | +13.8% | COM | 30231G102 |
| KR | KROGER CO | 333,421 | $16,481 | 1.4% | $14.29 | +30.8% | COM | 501044101 |
| ORCL | ORACLE CP | 402,043 | $16,295 | 1.4% | $27.90 | +24.3% | COM | 68389X105 |
| BALL | BALL CORP | 256,549 | $16,080 | 1.4% | $20.39 | +27.7% | COM | 058498106 |
| UHS | UNIV HLTH B | 158,966 | $15,223 | 1.3% | $63.65 | +29.4% | COM | 913903100 |
| TTC | TORO CO | 237,817 | $15,125 | 1.3% | $24.23 | +31.6% | COM | 891092108 |
| UNH | UNITEDHLTH | 172,759 | $14,123 | 1.2% | $50.75 | +28.5% | COM | 91324P102 |
| MCK | MCKSN CORP | 74,638 | $13,898 | 1.2% | $108.89 | +49.9% | COM | 58155Q103 |
| — | HARRIS CORP | 183,230 | $13,880 | 1.2% | $50.10 | — | COM | 413875105 |
| GPN | GLOBAL PMTS | 183,613 | $13,376 | 1.2% | $23.83 | +37.1% | COM | 37940X102 |
| CF | CF INDUSTRI | 54,763 | $13,172 | 1.1% | $27.95 | +27.1% | COM | 125269100 |
| DLB | DOLBY LABOR | 296,252 | $12,798 | 1.1% | $30.73 | +17.3% | COM | 25659T107 |
| — | MYLAN INC | 247,556 | $12,764 | 1.1% | $31.92 | — | COM | 628530107 |
| — | ALLIANT TCH | 91,997 | $12,320 | 1.1% | $87.60 | — | COM | 018804104 |
| TJX | TJX COS | 225,714 | $11,997 | 1.0% | $20.93 | +16.2% | COM | 872540109 |
| DLX | DELUXE CORP | 201,637 | $11,812 | 1.0% | $29.97 | +17.9% | COM | 248019101 |
| AZO | AUTOZONE IN | 21,920 | $11,754 | 1.0% | $416.17 | +27.1% | COM | 053332102 |
| — | DIRECTV | 137,314 | $11,673 | 1.0% | $62.62 | — | COM | 25490A309 |
| UTHR | UN THERAPTC | 131,117 | $11,603 | 1.0% | $81.84 | +17.5% | COM | 91307C102 |
| — | UTD TECHS | 100,336 | $11,584 | 1.0% | $93.34 | — | COM | 913017109 |
| ZD | J2 GLOBAL I | 220,567 | $11,218 | 1.0% | $36.71 | +13.7% | COM | 48123V102 |
| — | ENERGEN CP | 125,482 | $11,153 | 1.0% | $58.21 | — | COM | 29265N108 |
| COR | AMERISRCBER | 153,247 | $11,135 | 1.0% | $39.01 | +27.7% | COM | 03073E105 |
| — | PORTFOLIO | 182,356 | $10,856 | 0.9% | $91.77 | — | COM | 73640Q105 |
| MMM | 3M CO | 74,641 | $10,692 | 0.9% | $61.26 | +32.3% | COM | 88579Y101 |
| RGA | REINSURANCE | 133,861 | $10,562 | 0.9% | $64.86 | +20.2% | COM | 759351604 |
| AFL | AFLAC INC | 168,053 | $10,461 | 0.9% | $20.65 | +14.7% | COM | 001055102 |
| — | RAYTHEON CO | 112,989 | $10,423 | 0.9% | $70.67 | — | COM | 755111507 |
| — | TRW AUTO | 116,277 | $10,409 | 0.9% | $71.89 | — | COM | 87264S106 |
| SLGN | SILGAN HLDG | 204,544 | $10,395 | 0.9% | $23.60 | +5.1% | COM | 827048109 |
| DOV | DOVER CORP | 113,249 | $10,300 | 0.9% | $45.14 | +25.8% | COM | 260003108 |
| IBM | INTL BUS MA | 54,284 | $9,840 | 0.9% | $118.68 | -5.4% | COM | 459200101 |
| FICO | FAIR ISAAC | 153,050 | $9,758 | 0.8% | $55.92 | +1.9% | COM | 303250104 |
| CMI | CUMMINS INC | 61,290 | $9,456 | 0.8% | $82.81 | +33.7% | COM | 231021106 |
| — | PETSMART | 157,598 | $9,424 | 0.8% | $70.20 | — | COM | 716768106 |
| DE | DEERE &CO | 103,133 | $9,339 | 0.8% | $68.76 | +7.8% | COM | 244199105 |
| HAL | HALLIBURTON | 131,402 | $9,331 | 0.8% | $34.51 | +49.2% | COM | 406216101 |
| — | TAL INTERNA | 204,787 | $9,084 | 0.8% | $44.74 | — | COM | 874083108 |
| JNJ | JOHNSN&JHNS | 86,561 | $9,056 | 0.8% | $60.36 | +21.2% | COM | 478160104 |
| — | LIFEPOINT H | 136,813 | $8,496 | 0.7% | $48.79 | — | COM | 53219L109 |
| CMCSA | COMCAST | 158,167 | $8,490 | 0.7% | $16.29 | +21.5% | COM | 20030N101 |
| — | DR PEPPER S | 144,430 | $8,461 | 0.7% | $50.78 | — | COM | 26138E109 |
| CSGS | CSG SYS | 319,594 | $8,345 | 0.7% | $17.24 | +18.4% | COM | 126349109 |
| M | MACY'S INC | 142,357 | $8,260 | 0.7% | $46.62 | +24.5% | COM | 55616P104 |
| LLY | LILLY (ELI) | 128,819 | $8,009 | 0.7% | $42.50 | +13.0% | COM | 532457108 |
| WHR | WHIRLPOOL | 56,512 | $7,868 | 0.7% | $129.33 | +13.5% | COM | 963320106 |
| — | OUTERWALL | 131,559 | $7,808 | 0.7% | $64.57 | — | COM | 690070107 |
| VLO | VALERO ENRG | 152,117 | $7,621 | 0.7% | $27.16 | +30.6% | COM | 91913Y100 |
| — | NATIONAL OI | 91,307 | $7,519 | 0.7% | $69.23 | — | COM | 637071101 |
| FFIV | F5 NETWORKS | 66,823 | $7,447 | 0.6% | $105.40 | +2.1% | COM | 315616102 |
| — | TUPPERWARE | 86,458 | $7,237 | 0.6% | $89.24 | — | COM | 899896104 |
| PH | PARKER-HANN | 57,522 | $7,232 | 0.6% | $77.78 | +32.1% | COM | 701094104 |
| — | ENERGZR HLD | 57,654 | $7,036 | 0.6% | $101.78 | — | COM | 29266R108 |
| — | ST JUDE MED | 100,404 | $6,953 | 0.6% | $47.44 | — | COM | 790849103 |
| PEP | PEPSICO INC | 74,902 | $6,692 | 0.6% | $56.00 | +8.8% | COM | 713448108 |
| ROST | ROSS STORES | 98,001 | $6,481 | 0.6% | $29.56 | +3.5% | COM | 778296103 |
| AIZ | ASSURANT | 98,337 | $6,446 | 0.6% | $43.30 | +22.8% | COM | 04621X108 |
| MSFT | MICROSOFT | 149,228 | $6,223 | 0.5% | $26.70 | +27.2% | COM | 594918104 |
| BFH | ALLNCE DATA | 22,028 | $6,195 | 0.5% | $125.56 | +40.0% | COM | 018581108 |
| — | L-3 COMMUNI | 51,080 | $6,168 | 0.5% | $86.19 | — | COM | 502424104 |
| — | XEROX CP | 491,840 | $6,118 | 0.5% | $9.63 | — | COM | 984121103 |
| ABBV | ABBVIE INC | 105,038 | $5,928 | 0.5% | $27.26 | +21.0% | COM | 00287Y109 |
| IMO | IMPRL OIL | 110,912 | $5,837 | 0.5% | $31.34 | +22.2% | COM | 453038408 |
| UNM | UNUM GROUP | 164,070 | $5,703 | 0.5% | $30.82 | +10.8% | COM | 91529Y106 |
| NPK | NATL PRESTO | 77,099 | $5,616 | 0.5% | $75.22 | -4.5% | COM | 637215104 |
| PBI | PITNEY BOWE | 199,811 | $5,519 | 0.5% | $21.12 | +26.1% | COM | 724479100 |
| CAH | CARDINL HLT | 78,281 | $5,367 | 0.5% | $32.61 | +52.2% | COM | 14149Y108 |
| — | CASH AM INT | 120,639 | $5,360 | 0.5% | $45.42 | — | COM | 14754D100 |
| CVX | CHEVRON COR | 38,952 | $5,085 | 0.4% | $71.37 | +6.4% | COM | 166764100 |
| INGR | INGREDION | 67,375 | $5,056 | 0.4% | $70.37 | +3.3% | COM | 457187102 |
| OTEX | OPEN TEXT | 104,513 | $5,010 | 0.4% | $17.89 | +3.5% | COM | 683715106 |
| — | AARON'S INC | 140,314 | $5,001 | 0.4% | $28.14 | — | COM | 002535300 |
| DIS | DISNEY CO | 57,432 | $4,924 | 0.4% | $56.98 | +28.9% | COM | 254687106 |
| ALK | ALA AIRGRP | 51,179 | $4,865 | 0.4% | $29.35 | +47.4% | COM | 011659109 |
| — | AETNA INC | 59,453 | $4,820 | 0.4% | $69.46 | — | COM | 00817Y108 |
| BSV | VANGUARD SH | 58,713 | $4,717 | 0.4% | $80.08 | — | COM | 921937827 |
| F | FORD MTR | 272,545 | $4,699 | 0.4% | $8.41 | +5.5% | COM | 345370860 |
| RJF | RAYMOND JAM | 92,288 | $4,682 | 0.4% | $24.09 | +16.9% | COM | 754730109 |
| COP | CONOCOPHILL | 54,237 | $4,650 | 0.4% | $44.47 | +20.0% | COM | 20825C104 |
| — | CARBO CER | 30,025 | $4,627 | 0.4% | $119.59 | — | COM | 140781105 |
| — | BED BATH | 78,112 | $4,482 | 0.4% | $72.07 | — | COM | 075896100 |
| — | CA INC | 155,745 | $4,476 | 0.4% | $29.35 | — | COM | 12673P105 |
| ACN | ACCENTURE | 55,075 | $4,452 | 0.4% | $63.81 | +3.6% | COM | G1151C101 |
| NDAQ | NASDAQ OMX | 113,967 | $4,401 | 0.4% | $9.15 | +10.6% | COM | 631103108 |
| ARLP | ALLIANCE RE | 93,951 | $4,383 | 0.4% | $58.90 | — | COM | 01877R108 |
| TSN | TYSON CL A | 116,715 | $4,381 | 0.4% | $29.96 | +3.3% | COM | 902494103 |
| ABT | ABBOTT LABS | 99,572 | $4,073 | 0.4% | $28.85 | +9.2% | COM | 002824100 |
| WMT | WAL-MART | 53,012 | $3,980 | 0.3% | $19.98 | +2.7% | COM | 931142103 |
| LMT | LOCKHD MART | 24,538 | $3,944 | 0.3% | $72.15 | +64.0% | COM | 539830109 |
| — | PDL BIOPHAR | 392,470 | $3,799 | 0.3% | $8.49 | — | COM | 69329Y104 |
| PZZA | PAPA JOHNS | 88,657 | $3,758 | 0.3% | $31.84 | +10.9% | COM | 698813102 |
| AZN | ASTRAZENECA | 49,027 | $3,643 | 0.3% | $47.30 | — | COM | 046353108 |
| DOX | AMDOCS | 75,525 | $3,499 | 0.3% | $34.20 | +11.7% | COM | G02602103 |
| — | GANNETT CO | 110,263 | $3,452 | 0.3% | $27.28 | — | COM | 364730101 |
| ADBE | ADOBE SYS | 47,557 | $3,441 | 0.3% | $48.27 | +33.6% | COM | 00724F101 |
| — | ASHLAND INC | 31,432 | $3,418 | 0.3% | $99.05 | — | COM | 044209104 |
| PG | PROCTR & GM | 43,274 | $3,401 | 0.3% | $55.00 | +6.0% | COM | 742718109 |
| STN | STANTEC INC | 54,321 | $3,368 | 0.3% | $57.30 | — | COM | 85472N109 |
| DLTR | DOLLAR TREE | 61,588 | $3,354 | 0.3% | $50.92 | +3.2% | COM | 256746108 |
| SYNA | SYNAPTICS | 36,505 | $3,309 | 0.3% | $46.50 | +45.7% | COM | 87157D109 |
| STZ | CON BRNDS-A | 37,525 | $3,307 | 0.3% | $43.15 | +63.7% | COM | 21036P108 |
| CVS | CVS CAREMAR | 43,621 | $3,288 | 0.3% | $45.48 | +20.7% | COM | 126650100 |
| HAS | HASBRO INC | 60,636 | $3,217 | 0.3% | $30.39 | +21.8% | COM | 418056107 |
| — | ACE LTD | 30,850 | $3,199 | 0.3% | $103.70 | — | COM | H0023R105 |
| WRLD | WORLD ACCEP | 41,030 | $3,117 | 0.3% | $89.59 | -13.1% | COM | 981419104 |
| — | ROKWL COLNS | 39,873 | $3,116 | 0.3% | $63.69 | — | COM | 774341101 |
| HP | HELMRH &PYN | 26,460 | $3,072 | 0.3% | $66.70 | +64.2% | COM | 423452101 |
| GD | GEN DYNAMCS | 25,621 | $2,986 | 0.3% | $57.54 | +53.9% | COM | 369550108 |
| JKHY | HENRY ASSOC | 49,990 | $2,971 | 0.3% | $42.20 | +17.1% | COM | 426281101 |
| — | ROCK-TENN | 27,460 | $2,900 | 0.3% | $99.87 | — | COM | 772739207 |
| OLN | OLIN CORP | 101,503 | $2,732 | 0.2% | $18.79 | +4.1% | COM | 680665205 |
| CACI | CACI INTL-A | 38,395 | $2,696 | 0.2% | $63.21 | +12.3% | COM | 127190304 |
| BA | BOEING CO | 20,916 | $2,661 | 0.2% | $92.09 | +22.3% | COM | 097023105 |
| OII | OCEANEERING | 33,853 | $2,645 | 0.2% | $73.36 | -0.0% | COM | 675232102 |
| OIS | OIL STS INT | 40,749 | $2,612 | 0.2% | $52.97 | +11.1% | COM | 678026105 |
| MTD | METTLER-TOL | 10,298 | $2,607 | 0.2% | $212.95 | +12.9% | COM | 592688105 |
| CAT | CATERPILLAR | 23,914 | $2,599 | 0.2% | $61.90 | +26.0% | COM | 149123101 |
| — | PARTNERRE | 23,405 | $2,556 | 0.2% | $101.32 | — | COM | G6852T105 |
| HD | HOME DEPOT | 31,330 | $2,536 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| SHW | SHERWN-WMS | 12,122 | $2,508 | 0.2% | $53.86 | +11.2% | COM | 824348106 |
| RGR | STURM RUGER | 42,350 | $2,499 | 0.2% | $49.83 | +25.6% | COM | 864159108 |
| — | EMC CORP | 94,286 | $2,483 | 0.2% | $24.69 | — | COM | 268648102 |
| — | EXPRESS SCR | 35,396 | $2,454 | 0.2% | $61.73 | — | COM | 30219G108 |
| WKC | WORLD FUEL | 48,890 | $2,407 | 0.2% | $45.72 | 0.0% | COM | 981475106 |
| CSX | CSX CORP | 77,131 | $2,376 | 0.2% | $6.81 | +18.9% | COM | 126408103 |
| VWO | VANGUARD FT | 54,884 | $2,367 | 0.2% | $39.14 | — | COM | 922042858 |
| — | VARIAN MED | 28,098 | $2,336 | 0.2% | $69.88 | — | COM | 92220P105 |
| EMR | EMERSON EL | 35,207 | $2,336 | 0.2% | $40.02 | +22.8% | COM | 291011104 |
| BDX | BECTON DICK | 19,493 | $2,306 | 0.2% | $78.11 | +21.3% | COM | 075887109 |
| UHAL | AMERCO | 7,912 | $2,300 | 0.2% | $17.78 | +48.6% | COM | 023586100 |
| — | CELGENE CP | 25,845 | $2,220 | 0.2% | $102.49 | — | COM | 151020104 |
| KMB | KIMBRLY-CLK | 19,919 | $2,215 | 0.2% | $63.06 | +13.8% | COM | 494368103 |
| DAL | DELTA AIRL | 56,670 | $2,194 | 0.2% | $23.52 | +39.7% | COM | 247361702 |
| CSCO | CISCO SYS | 84,162 | $2,091 | 0.2% | $15.46 | +7.7% | COM | 17275R102 |
| VBR | VAN SM-CP V | 19,394 | $2,046 | 0.2% | $88.25 | — | COM | 922908611 |
| VZ | VERIZON COM | 41,616 | $2,036 | 0.2% | $27.02 | -0.8% | COM | 92343V104 |
| VBK | VAN SM-CP G | 15,907 | $2,026 | 0.2% | $117.06 | — | COM | 922908595 |
| — | NEUSTAR INC | 76,334 | $1,986 | 0.2% | $43.43 | — | COM | 64126X201 |
| R | RYDER SYSTM | 22,508 | $1,983 | 0.2% | $60.67 | +38.0% | COM | 783549108 |
| VUG | VAN GR ETF | 19,509 | $1,929 | 0.2% | $86.23 | — | COM | 922908736 |
| T | AT&T INC | 54,398 | $1,924 | 0.2% | $11.40 | +3.3% | COM | 00206R102 |
| VTV | VAN VL ETF | 23,364 | $1,891 | 0.2% | $74.63 | — | COM | 922908744 |
| — | CIVEO CORP | 74,836 | $1,873 | 0.2% | $25.03 | — | COM | 178787107 |
| BEN | FRANKLN RES | 32,220 | $1,864 | 0.2% | $29.03 | +12.8% | COM | 354613101 |
| ADSK | AUTODESK | 32,895 | $1,855 | 0.2% | $37.26 | +36.1% | COM | 052769106 |
| — | DUPONT (EI) | 28,297 | $1,852 | 0.2% | $52.50 | — | COM | 263534109 |
| MCD | MCDONALDS | 18,325 | $1,846 | 0.2% | $71.86 | +4.1% | COM | 580135101 |
| INTC | INTEL CORP | 58,922 | $1,821 | 0.2% | $17.11 | +20.9% | COM | 458140100 |
| — | JOHNSN CNTL | 36,402 | $1,818 | 0.2% | $35.80 | — | COM | 478366107 |
| WRB | BERKLEY(WR) | 37,764 | $1,749 | 0.2% | $9.56 | +4.5% | COM | 084423102 |
| V | VISA INC | 8,103 | $1,707 | 0.1% | $40.90 | +17.8% | COM | 92826C839 |
| BKE | BUCKLE INC | 38,233 | $1,696 | 0.1% | $14.89 | -2.5% | COM | 118440106 |
| JPM | JPMORGAN CH | 29,423 | $1,695 | 0.1% | $37.13 | +10.9% | COM | 46625H100 |
| FCX | FREEPRT MCM | 45,692 | $1,668 | 0.1% | $25.11 | +17.7% | COM | 35671D857 |
| ETR | ENTERGY CP | 20,240 | $1,662 | 0.1% | $20.62 | +13.7% | COM | 29364G103 |
| EFX | EQUIFAX INC | 22,849 | $1,657 | 0.1% | $53.06 | +18.0% | COM | 294429105 |
| WDC | WESTN DIGTL | 17,795 | $1,642 | 0.1% | $35.69 | +55.3% | COM | 958102105 |
| EPD | ENTERPRISE | 20,973 | $1,642 | 0.1% | $62.66 | — | COM | 293792107 |
| — | DST SYSTEMS | 17,776 | $1,638 | 0.1% | $68.99 | — | COM | 233326107 |
| — | SANDERSON | 16,760 | $1,629 | 0.1% | $66.44 | — | COM | 800013104 |
| — | MEDTRONIC | 25,330 | $1,615 | 0.1% | $51.47 | — | COM | 585055106 |
| — | C&S QUAL RL | 140,703 | $1,584 | 0.1% | $11.08 | — | COM | 19247L106 |
| — | FIRST CASH | 27,511 | $1,584 | 0.1% | $53.24 | — | COM | 31942D107 |
| UNP | UNION PAC | 15,856 | $1,582 | 0.1% | $66.97 | +11.7% | COM | 907818108 |
| WAT | WATERS CORP | 14,780 | $1,544 | 0.1% | $96.22 | +9.3% | COM | 941848103 |
| NKE | NIKE INC-B | 19,177 | $1,487 | 0.1% | $26.53 | +21.2% | COM | 654106103 |
| KO | COCA-CL CO | 34,755 | $1,472 | 0.1% | $27.85 | +0.9% | COM | 191216100 |
| ITW | ILL TOOL WK | 16,726 | $1,465 | 0.1% | $50.22 | +30.3% | COM | 452308109 |
| MTZ | MASTEC INC | 47,543 | $1,465 | 0.1% | $30.88 | +22.0% | COM | 576323109 |
| AME | AMETEK INC | 27,779 | $1,452 | 0.1% | $39.00 | +24.5% | COM | 031100100 |
| AXP | AM EXPRESS | 15,269 | $1,449 | 0.1% | $60.62 | +26.0% | COM | 025816109 |
| PPG | PPG INDS | 6,837 | $1,437 | 0.1% | $59.61 | +35.8% | COM | 693506107 |
| NSC | NORFOLK SO | 13,636 | $1,405 | 0.1% | $65.24 | +16.5% | COM | 655844108 |
| RS | RLNCE STL | 19,028 | $1,403 | 0.1% | $66.25 | +8.5% | COM | 759509102 |
| IDCC | INTERDIGITA | 29,179 | $1,395 | 0.1% | $44.80 | -13.7% | COM | 45867G101 |
| ADM | ARCHER-DAN | 30,806 | $1,359 | 0.1% | $23.37 | +35.3% | COM | 039483102 |
| — | GEN ELEC | 51,679 | $1,358 | 0.1% | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM IN | 17,077 | $1,352 | 0.1% | $45.06 | +27.2% | COM | 747525103 |
| — | BRISTOW GRP | 16,648 | $1,342 | 0.1% | $71.21 | — | COM | 110394103 |
| TSCO | TRACTOR SUP | 22,226 | $1,342 | 0.1% | $9.87 | +12.4% | COM | 892356106 |
| BASFY | BASF SE | 10,779 | $1,255 | 0.1% | $92.32 | — | COM | 055262505 |
| COF | CAPITAL ONE | 14,942 | $1,234 | 0.1% | $50.78 | +24.2% | COM | 14040H105 |
| — | TIME WARNER | 8,373 | $1,233 | 0.1% | $112.48 | — | COM | 88732J207 |
| WFC | WELLS FAR | 23,263 | $1,223 | 0.1% | $28.19 | +28.8% | COM | 949746101 |
| AMGN | AMGEN INC | 10,098 | $1,195 | 0.1% | $75.03 | +11.1% | COM | 031162100 |
| TDC | TERADATA CO | 29,294 | $1,178 | 0.1% | $52.68 | -17.1% | COM | 88076W103 |
| DKS | DICKS SPORT | 25,102 | $1,169 | 0.1% | $36.65 | -0.5% | COM | 253393102 |
| PAG | PENSKE AUTO | 23,237 | $1,150 | 0.1% | $44.48 | +2.6% | COM | 70959W103 |
| — | SIGMA-ALDRH | 11,075 | $1,124 | 0.1% | $81.78 | — | COM | 826552101 |
| CYH | COMM HLTH | 24,711 | $1,121 | 0.1% | $36.75 | -9.5% | COM | 203668108 |
| — | CIGNA CORP | 12,052 | $1,108 | 0.1% | $72.76 | — | COM | 125509109 |
| CACC | CREDIT ACCE | 8,952 | $1,102 | 0.1% | $108.65 | +21.5% | COM | 225310101 |
| PKOH | PARK OHIO | 18,626 | $1,082 | 0.1% | $32.57 | +40.2% | COM | 700666100 |
| — | CBRE CLARIO | 118,580 | $1,080 | 0.1% | $8.97 | — | COM | 12504G100 |
| — | AMEDISYS | 64,444 | $1,079 | 0.1% | $11.82 | — | COM | 023436108 |
| — | HANESBRANDS | 10,926 | $1,076 | 0.1% | $51.39 | — | COM | 410345102 |
| — | CMP SCIENCE | 16,569 | $1,047 | 0.1% | $43.78 | — | COM | 205363104 |
| — | KELLOGG CO | 15,814 | $1,039 | 0.1% | $39.07 | +6.9% | COM | 487836108 |
| — | HCC INS HLD | 21,210 | $1,038 | 0.1% | $43.09 | — | COM | 404132102 |
| — | PRICELINE | 861 | $1,036 | 0.1% | $1090.47 | — | COM | 741503403 |
| ODFL | OLD DOM FRT | 16,220 | $1,033 | 0.1% | $15.24 | +27.3% | COM | 679580100 |
| — | HEWLETT-PCK | 30,379 | $1,023 | 0.1% | $24.81 | — | COM | 428236103 |
| PFE | PFIZER INC | 34,404 | $1,021 | 0.1% | $16.49 | +6.4% | COM | 717081103 |
| FISV | FISERV INC | 16,793 | $1,013 | 0.1% | $24.73 | +19.9% | COM | 337738108 |
| CNMD | CONMED CORP | 22,800 | $1,007 | 0.1% | $27.74 | +42.4% | COM | 207410101 |
| MO | ALTRIA GRP | 24,009 | $1,007 | 0.1% | $16.39 | +17.1% | COM | 02209S103 |
| — | SUSQUE BANC | 94,263 | $995 | 0.1% | $12.82 | — | COM | 869099101 |
| FDX | FEDEX CORP | 6,516 | $986 | 0.1% | $87.09 | +36.1% | COM | 31428X106 |
| EEM | ISHRS EMERG | 22,658 | $979 | 0.1% | $38.51 | — | COM | 464287234 |
| EZPW | EZCORP INC | 84,408 | $975 | 0.1% | $18.73 | -39.0% | COM | 302301106 |
| BAX | BAXTER INTL | 13,470 | $974 | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| — | WALGREEN CO | 13,123 | $973 | 0.1% | $44.21 | — | COM | 931422109 |
| TKR | TIMKEN CO | 14,029 | $952 | 0.1% | $39.73 | +14.1% | COM | 887389104 |
| TD | TORONTO DOM | 18,098 | $930 | 0.1% | $42.23 | +14.9% | COM | 891160509 |
| BP | BP PLC | 17,440 | $920 | 0.1% | $43.71 | — | COM | 055622104 |
| — | HOLLYFRONTI | 20,730 | $906 | 0.1% | $42.78 | — | COM | 436106108 |
| — | SUNOCOLOGIS | 19,165 | $903 | 0.1% | $55.86 | — | COM | 86764L108 |
| — | CHICAGO BRD | 12,263 | $836 | 0.1% | $59.67 | — | COM | 167250109 |
| — | GOOGLE INC | 1,446 | $832 | 0.1% | $575.38 | — | COM | 38259P706 |
| PII | POLARIS IND | 6,335 | $825 | 0.1% | $95.49 | +38.7% | COM | 731068102 |
| — | GOOGLE INC A | 1,401 | $819 | 0.1% | $735.63 | — | COM | 38259P508 |
| HUM | HUMANA INC | 6,322 | $807 | 0.1% | $74.32 | +45.2% | COM | 444859102 |
| — | SEAGATE TEC | 14,157 | $804 | 0.1% | $49.48 | — | COM | G7945M107 |
| — | WELLPOINT | 7,449 | $802 | 0.1% | $83.11 | — | COM | 94973V107 |
| — | DOW CHEMICL | 15,539 | $800 | 0.1% | $32.62 | — | COM | 260543103 |
| IMKTA | INGLES-CL A | 30,341 | $799 | 0.1% | $19.55 | +10.1% | COM | 457030104 |
| DHR | DANAHER CP | 10,134 | $798 | 0.1% | $25.11 | +23.9% | COM | 235851102 |
| DVN | DEVON ENRGY | 9,962 | $791 | 0.1% | $37.00 | +32.5% | COM | 25179M103 |
| YUM | YUM BRANDS | 9,649 | $783 | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| EMN | EASTMAN CHE | 8,830 | $771 | 0.1% | $57.38 | +5.6% | COM | 277432100 |
| HRL | HORMEL FOOD | 15,550 | $767 | 0.1% | $15.89 | +16.1% | COM | 440452100 |
| EFA | MSCI EAFE | 11,167 | $763 | 0.1% | $57.58 | — | COM | 464287465 |
| — | MARATHON | 18,995 | $758 | 0.1% | $37.27 | — | COM | 565849106 |
| — | MENTOR GRAP | 35,102 | $757 | 0.1% | $21.57 | — | COM | 587200106 |
| — | APACHE CP | 7,427 | $747 | 0.1% | $85.36 | — | COM | 037411105 |
| EXPE | EXPEDIA INC | 9,263 | $730 | 0.1% | $58.24 | +17.3% | COM | 30212P303 |
| MRK | MERCK & CO | 12,576 | $728 | 0.1% | $30.62 | +24.0% | COM | 58933Y105 |
| OMC | OMNICOM | 10,176 | $725 | 0.1% | $40.69 | +16.4% | COM | 681919106 |
| DNOW | NOW INC | 19,698 | $713 | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| LOW | LOWE'S COS | 14,837 | $712 | 0.1% | $33.22 | +13.9% | COM | 548661107 |
| AGCO | AGCO CP | 12,545 | $705 | 0.1% | $42.66 | +2.1% | COM | 001084102 |
| COST | COSTCO | 6,060 | $698 | 0.1% | $86.56 | +6.1% | COM | 22160K105 |
| OKE | ONEOK INC | 10,109 | $688 | 0.1% | $21.37 | +46.3% | COM | 682680103 |
| SYY | SYSCO CORP | 18,150 | $680 | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| CLX | CLOROX/DE | 7,424 | $679 | 0.1% | $59.74 | +8.0% | COM | 189054109 |
| — | SYMANTEC CP | 29,565 | $677 | 0.1% | $22.07 | — | COM | 871503108 |
| CE | CELANESE CP | 10,517 | $676 | 0.1% | $41.23 | +18.0% | COM | 150870103 |
| SEIC | SEI INVSTMN | 20,458 | $670 | 0.1% | $24.76 | +12.6% | COM | 784117103 |
| SO | SO CO | 14,618 | $663 | 0.1% | $26.55 | +1.6% | COM | 842587107 |
| — | SYNTEL INC | 7,575 | $651 | 0.1% | $85.09 | — | COM | 87162H103 |
| SAP | SAP AG | 8,343 | $642 | 0.1% | $72.88 | — | COM | 803054204 |
| — | FOOT LOCKER | 12,558 | $637 | 0.1% | $50.72 | — | COM | 344849104 |
| PSX | PHILLIPS 66 | 7,731 | $622 | 0.1% | $39.71 | +36.5% | COM | 718546104 |
| GAMI | GAMCO INVES | 7,366 | $612 | 0.1% | $31.80 | -1.7% | COM | 361438104 |
| TROW | PRICE GROUP | 7,065 | $596 | 0.1% | $50.56 | +5.2% | COM | 74144T108 |
| ACH | OWENS MINOR | 17,434 | $592 | 0.1% | $27.26 | +5.3% | COM | 690732102 |
| FIS | FID NAT INF | 10,781 | $590 | 0.1% | $34.55 | +27.2% | COM | 31620M106 |
| TAP | MOLSON COOR | 7,898 | $586 | 0.1% | $37.25 | +30.6% | COM | 60871R209 |
| CPB | CAMPBL SOUP | 12,388 | $567 | 0.0% | $30.85 | +2.3% | COM | 134429109 |
| — | SYNGENTA AG | 7,425 | $555 | 0.0% | $79.77 | — | COM | 87160A100 |
| NOC | NORTHROP CP | 4,626 | $553 | 0.0% | $62.64 | +59.0% | COM | 666807102 |
| MIDD | MIDDLEBY CP | 6,390 | $529 | 0.0% | $66.43 | +23.9% | COM | 596278101 |
| VCR | VAN CON DIS | 4,817 | $526 | 0.0% | $92.60 | — | COM | 92204A108 |
| VGT | VAN INFO VI | 5,407 | $523 | 0.0% | $74.05 | — | COM | 92204A702 |
| NFG | NATL FUEL | 6,552 | $513 | 0.0% | $68.62 | +7.4% | COM | 636180101 |
| D | DOMIN RES | 7,176 | $513 | 0.0% | $34.61 | +24.0% | COM | 25746U109 |
| — | GLAXO-ADR | 9,491 | $508 | 0.0% | $51.24 | — | COM | 37733W105 |
| EXPD | EXPED INTL | 11,447 | $505 | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| ESINQ | ITT EDUC SV | 30,228 | $505 | 0.0% | $20.57 | +10.8% | COM | 45068B109 |
| GPC | GENUIN PART | 5,685 | $499 | 0.0% | $57.18 | +7.8% | COM | 372460105 |
| AAP | ADVANCE AUT | 3,655 | $493 | 0.0% | $74.66 | +44.9% | COM | 00751Y106 |
| VHT | VAN HLTH CA | 4,413 | $493 | 0.0% | $87.36 | — | COM | 92204A504 |
| VNQ | VANGUARD RE | 6,514 | $488 | 0.0% | $68.59 | — | COM | 922908553 |
| MPC | MARATHON P | 6,242 | $487 | 0.0% | $26.76 | +16.5% | COM | 56585A102 |
| PM | PHILIP MORR | 5,759 | $486 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| IART | INTEGRA LIF | 10,317 | $486 | 0.0% | $16.21 | +27.1% | COM | 457985208 |
| DUK | DUKE ENERGY | 6,531 | $485 | 0.0% | $42.05 | +5.8% | COM | 26441C204 |
| — | MWI VETERIN | 3,330 | $473 | 0.0% | $159.10 | — | COM | 55402X105 |
| MAT | MATTEL INC | 12,045 | $469 | 0.0% | $44.12 | -12.0% | COM | 577081102 |
| SLB | SCHLUMBERGR | 3,961 | $467 | 0.0% | $52.90 | +41.5% | COM | 806857108 |
| HON | HONEYWELL | 4,993 | $464 | 0.0% | $53.95 | +21.8% | COM | 438516106 |
| NUE | NUCOR CORP | 9,420 | $464 | 0.0% | $32.41 | +19.2% | COM | 670346105 |
| BIIB | BIOGEN IDEC | 1,473 | $464 | 0.0% | $213.68 | +40.8% | COM | 09062X103 |
| BAC | BANK OF AME | 30,143 | $463 | 0.0% | $11.40 | +7.4% | COM | 060505104 |
| — | BABCOCK & W | 14,180 | $460 | 0.0% | $32.44 | — | COM | 05615F102 |
| — | BALLY TECHN | 6,991 | $459 | 0.0% | $65.66 | — | COM | 05874B107 |
| AFG | AMERN FNL | 7,559 | $450 | 0.0% | $21.24 | +23.8% | COM | 025932104 |
| KN | KNOWLES CP | 14,564 | $448 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| VDC | VAN CON STP | 3,840 | $445 | 0.0% | $103.43 | — | COM | 92204A207 |
| TRIP | TRIPADVISOR | 4,090 | $444 | 0.0% | $50.93 | +60.6% | COM | 896945201 |
| SWK | STANLEY BLK | 5,031 | $442 | 0.0% | $56.98 | +11.4% | COM | 854502101 |
| — | ANADARK PET | 3,995 | $437 | 0.0% | $85.90 | — | COM | 032511107 |
| BMY | BRISTOL | 8,872 | $430 | 0.0% | $28.72 | +16.6% | COM | 110122108 |
| — | TIM HORTONS | 7,758 | $425 | 0.0% | $54.12 | — | COM | 88706M103 |
| SXI | STANDEX INT | 5,640 | $420 | 0.0% | $52.75 | +30.0% | COM | 854231107 |
| RHI | ROBERT HALF | 8,750 | $418 | 0.0% | $41.16 | +8.8% | COM | 770323103 |
| PCAR | PACCAR | 6,634 | $417 | 0.0% | $21.86 | +26.5% | COM | 693718108 |
| SCL | STEPAN CO | 7,738 | $409 | 0.0% | $56.58 | -0.8% | COM | 858586100 |
| — | HESS CORP | 4,136 | $409 | 0.0% | $98.89 | — | COM | 42809H107 |
| LVS | LAS VEGAS S | 5,321 | $406 | 0.0% | $52.43 | +3.4% | COM | 517834107 |
| — | LINEAR TECH | 8,610 | $405 | 0.0% | $41.58 | — | COM | 535678106 |
| — | BERKSH HTH-B | 3,179 | $402 | 0.0% | $15.62 | — | COM | 084670207 |
| — | FAMILY DOLR | 6,062 | $401 | 0.0% | $62.25 | — | COM | 307000109 |
| KEX | KIRBY CORP | 3,410 | $399 | 0.0% | $100.72 | +6.5% | COM | 497266106 |
| EBAY | EBAY INC | 7,922 | $397 | 0.0% | $20.18 | -3.9% | COM | 278642103 |
| — | AIRGAS INC | 3,637 | $396 | 0.0% | $95.45 | — | COM | 009363102 |
| PETS | PETMEDEXPR | 29,270 | $395 | 0.0% | $15.60 | -15.4% | COM | 716382106 |
| GEF | GREIF INC | 7,202 | $393 | 0.0% | $31.80 | +9.8% | COM | 397624107 |
| GILD | GILEAD SCI | 4,660 | $386 | 0.0% | $36.81 | +46.9% | COM | 375558103 |
| UPS | UTD PARCEL | 3,657 | $375 | 0.0% | $66.59 | 0.0% | COM | 911312106 |
| — | LAB CP AMER | 3,660 | $375 | 0.0% | $100.00 | — | COM | 50540R409 |
| VIS | VANGUARD IN | 3,513 | $366 | 0.0% | $81.51 | — | COM | 92204A603 |
| IP | INTL PAPER | 7,182 | $362 | 0.0% | $26.09 | +3.7% | COM | 460146103 |
| AAL | AMER AIRLS | 8,412 | $361 | 0.0% | $33.43 | +10.0% | COM | 02376R102 |
| CTSH | COGNIZANT T | 7,304 | $357 | 0.0% | $36.95 | +17.0% | COM | 192446102 |
| TEVA | TEVA INDS | 6,725 | $353 | 0.0% | $39.21 | — | COM | 881624209 |
| ETN | EATON CORP | 4,564 | $352 | 0.0% | $47.98 | +17.3% | COM | G29183103 |
| — | TOWERS WATS | 3,370 | $351 | 0.0% | $127.50 | — | COM | 891894107 |
| SMP | STD MOTOR | 7,785 | $348 | 0.0% | $35.45 | +14.0% | COM | 853666105 |
| — | BUCKEYE LP | 4,163 | $346 | 0.0% | $70.15 | — | COM | 118230101 |
| LQD | ISHARES IBO | 2,890 | $345 | 0.0% | $113.76 | — | COM | 464287242 |
| GLD | SPDR GOLD T | 2,690 | $344 | 0.0% | $118.87 | — | COM | 78463V107 |
| — | B/E AEROSPA | 3,714 | $344 | 0.0% | $63.15 | — | COM | 073302101 |
| VYX | NCR CORP | 9,782 | $343 | 0.0% | $18.55 | +8.9% | COM | 62886E108 |
| POR | PORT GEN EL | 9,824 | $341 | 0.0% | $19.65 | +10.0% | COM | 736508847 |
| — | AMERN EQ IN | 13,871 | $341 | 0.0% | $25.41 | — | COM | 025676206 |
| FE | FIRSTENERGY | 9,551 | $332 | 0.0% | $23.96 | -13.5% | COM | 337932107 |
| SXC | SUNCOKE ENE | 15,244 | $328 | 0.0% | $15.30 | +37.3% | COM | 86722A103 |
| VAW | VANGUARD MA | 2,928 | $327 | 0.0% | $86.99 | — | COM | 92204A801 |
| — | JOY GLOBAL | 5,291 | $326 | 0.0% | $48.88 | — | COM | 481165108 |
| CBRL | CRACKER BAR | 3,262 | $325 | 0.0% | $52.85 | +11.8% | COM | 22410J106 |
| VFH | VANGUARD FI | 6,937 | $322 | 0.0% | $39.87 | — | COM | 92204A405 |
| — | TIME WARNER | 4,574 | $321 | 0.0% | $57.85 | — | COM | 887317303 |
| TRN | TRINITY | 7,266 | $318 | 0.0% | $18.50 | +8.8% | COM | 896522109 |
| VDE | VAN ENERGY | 2,208 | $318 | 0.0% | $112.28 | — | COM | 92204A306 |
| ROK | ROCKWL AUTO | 2,527 | $316 | 0.0% | $77.83 | +25.7% | COM | 773903109 |
| — | INGERSOLL-R | 4,998 | $312 | 0.0% | $55.48 | — | COM | G47791101 |
| — | BHP BILLITN | 4,712 | $307 | 0.0% | $52.20 | — | COM | 05545E209 |
| NHI | NATL HLTH I | 4,914 | $307 | 0.0% | $59.89 | — | COM | 63633D104 |
| DG | DOLLAR GEN | 5,274 | $303 | 0.0% | $46.62 | +6.7% | COM | 256677105 |
| SU | SUNCOR ENGY | 7,076 | $302 | 0.0% | $19.70 | +32.0% | COM | 867224107 |
| — | SMITH & WES | 20,527 | $298 | 0.0% | $13.88 | — | COM | 831756101 |
| AZZ | AZZ INC | 6,470 | $298 | 0.0% | $36.13 | +4.2% | COM | 002474104 |
| — | AMERICA MOV | 14,271 | $296 | 0.0% | $21.75 | — | COM | 02364W105 |
| XYL | XYLEM INC | 7,553 | $295 | 0.0% | $23.44 | +37.5% | COM | 98419M100 |
| — | WADDELL&RD | 4,695 | $294 | 0.0% | $43.80 | — | COM | 930059100 |
| MDLZ | MONDELEZ IN | 7,786 | $293 | 0.0% | $23.16 | +22.2% | COM | 609207105 |
| — | INTL GAME | 18,336 | $292 | 0.0% | $17.27 | — | COM | 459902102 |
| IFF | INTL FLV&FR | 2,792 | $291 | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| ACM | AECOM TECH | 9,015 | $290 | 0.0% | $31.04 | 0.0% | COM | 00766T100 |
| CMC | COML METAL | 16,635 | $288 | 0.0% | $11.15 | +29.6% | COM | 201723103 |
| JAZZ | JAZZ PHARMA | 1,945 | $286 | 0.0% | $105.90 | +31.0% | COM | G50871105 |
| — | KRAFT FOODS | 4,741 | $284 | 0.0% | $55.25 | — | COM | 50076Q106 |
| NVRI | HARSCO CORP | 10,609 | $283 | 0.0% | $22.78 | +12.2% | COM | 415864107 |
| SEM | SELECT MEDI | 18,057 | $282 | 0.0% | $6.96 | 0.0% | COM | 81619Q105 |
| — | CORRCTNS CP | 8,560 | $281 | 0.0% | $33.87 | — | COM | 22025Y407 |
| — | REYNOLDS AM | 4,610 | $278 | 0.0% | $48.95 | — | COM | 761713106 |
| VALE | VALE SA -A | 20,992 | $278 | 0.0% | $13.41 | — | COM | 91912E105 |
| PPL | PPL CORP | 7,730 | $275 | 0.0% | $16.50 | +13.6% | COM | 69351T106 |
| — | CORE NV | 1,632 | $273 | 0.0% | $198.70 | — | COM | N22717107 |
| — | NOBLE CP | 8,096 | $272 | 0.0% | $37.52 | — | COM | G65431101 |
| TMO | THERMO FISH | 2,290 | $270 | 0.0% | $79.76 | +42.2% | COM | 883556102 |
| ALL | ALLSTATE CP | 4,561 | $268 | 0.0% | $44.87 | 0.0% | COM | 020002101 |
| TGT | TARGET CORP | 4,584 | $266 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| — | DSW INC | 9,384 | $262 | 0.0% | $54.10 | — | COM | 23334L102 |
| — | TRANSCANADA | 5,472 | $261 | 0.0% | $43.18 | — | COM | 89353D107 |
| — | ITT CORP | 5,422 | $261 | 0.0% | $36.00 | — | COM | 450911201 |
| — | HEARTLAND P | 6,125 | $252 | 0.0% | $39.84 | — | COM | 42235N108 |
| ALV | AUTOLIV | 2,364 | $252 | 0.0% | $45.08 | +27.0% | COM | 052800109 |
| — | POWERSHARES | 2,650 | $249 | 0.0% | $73.23 | — | COM | 73935A104 |
| — | ANSYS INC | 3,245 | $246 | 0.0% | $85.36 | — | COM | 03662Q105 |
| UPBD | RENT-A-CTR | 8,573 | $246 | 0.0% | $36.22 | -21.9% | COM | 76009N100 |
| CHKP | CHECK PT | 3,526 | $236 | 0.0% | $57.55 | +14.2% | COM | M22465104 |
| — | MANITOWOC | 7,110 | $234 | 0.0% | $23.29 | — | COM | 563571108 |
| HSIC | SCHEIN HNRY | 1,950 | $231 | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| BR | BROADRIDGE | 5,494 | $229 | 0.0% | $28.99 | +9.5% | COM | 11133T103 |
| WPC | W P CAREY I | 3,535 | $228 | 0.0% | $66.24 | — | COM | 92936U109 |
| — | TOTAL SA | 3,111 | $225 | 0.0% | $72.32 | — | COM | 89151E109 |
| ABM | ABM INDS | 8,295 | $224 | 0.0% | $17.69 | +21.1% | COM | 000957100 |
| — | HILL-ROM HO | 5,340 | $222 | 0.0% | $38.58 | — | COM | 431475102 |
| — | PEPCO HLDG | 8,007 | $220 | 0.0% | $27.48 | — | COM | 713291102 |
| MTB | M&T BANK | 1,775 | $220 | 0.0% | $73.04 | +21.0% | COM | 55261F104 |
| DCI | DONALDSN CO | 5,108 | $216 | 0.0% | $30.16 | +13.9% | COM | 257651109 |
| BCE | BCE INC | 4,756 | $216 | 0.0% | $22.29 | +3.4% | COM | 05534B760 |
| LUV | SW AIRLINES | 7,838 | $211 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| CAG | CONAGRA FD | 6,998 | $208 | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| BOH | BANK OF HAW | 3,550 | $208 | 0.0% | $34.92 | +8.3% | COM | 062540109 |
| RSG | REPUBLIC SV | 5,458 | $207 | 0.0% | $28.55 | 0.0% | COM | 760759100 |
| — | POWERSHARES | 14,035 | $205 | 0.0% | $14.27 | — | COM | 73936T565 |
| RES | RPC INC | 8,615 | $202 | 0.0% | $11.27 | +65.0% | COM | 749660106 |
| C | CITIGRP | 4,268 | $201 | 0.0% | $35.41 | 0.0% | COM | 172967424 |
| — | CLIFFS NATU | 11,853 | $178 | 0.0% | $16.25 | — | COM | 18683K101 |
| — | STAPLES INC | 13,944 | $151 | 0.0% | $15.87 | — | COM | 855030102 |
| — | COHEN & STE | 11,665 | $145 | 0.0% | $13.49 | — | COM | 19247R103 |
| — | SUMMIT FINA | 13,200 | $140 | 0.0% | $8.64 | — | COM | 86606G101 |
| — | MAXWELL | 24,600 | $0 | 0.0% | $0.04 | — | COM | 57777L104 |