Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $1.301B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 506,200 | $59.9M | 4.6% | $71.30 | 0.0% | — | 166764100 |
| XOM | Exxon Mobil Corp. | 579,600 | $52.37M | 4.0% | $53.69 | 0.0% | — | 30231G102 |
| OII | Oceaneering International Inc. | 618,815 | $44.68M | 3.4% | $69.83 | 0.0% | — | 675232102 |
| — | Dril-Quip Inc. | 380,200 | $34.33M | 2.6% | $90.29 | — | — | 262037104 |
| — | FMC Technologies Inc. | 580,555 | $32.33M | 2.5% | $55.68 | — | — | 30249U101 |
| COP | ConocoPhillips | 500,400 | $30.27M | 2.3% | $39.96 | 0.0% | — | 20825C104 |
| — | Southwestern Energy Co. | 794,100 | $29.01M | 2.2% | $36.53 | — | — | 845467109 |
| VLO | Valero Energy Corp. | 828,230 | $28.8M | 2.2% | $24.01 | 0.0% | — | 91913Y100 |
| PSX | Phillips 66 | 397,950 | $23.44M | 1.8% | $40.44 | 0.0% | — | 718546104 |
| — | Tesoro Corp. | 424,950 | $22.23M | 1.7% | $52.32 | — | — | 881609101 |
| — | Atwood Oceanics Inc. | 404,700 | $21.07M | 1.6% | $52.05 | — | — | 050095108 |
| OIS | Oil States International Inc. | 217,650 | $20.16M | 1.6% | $51.03 | 0.0% | — | 678026105 |
| — | Noble Energy Inc. | 306,800 | $18.42M | 1.4% | $60.04 | — | — | 655044105 |
| — | Pioneer Natural Resources Co. | 119,800 | $17.34M | 1.3% | $144.75 | — | — | 723787107 |
| HAL | Halliburton Co. | 410,300 | $17.12M | 1.3% | $33.21 | 0.0% | — | 406216101 |
| — | Core Laboratories N.V. | 111,400 | $16.89M | 1.3% | $151.66 | — | — | N22717107 |
| — | Whiting Petroleum Corp. | 325,700 | $15.01M | 1.2% | $46.09 | — | — | 966387102 |
| — | ENSCO PLC | 257,800 | $14.98M | 1.2% | $58.12 | — | — | G3157S106 |
| AAPL | Apple Inc. | 36,482 | $14.47M | 1.1% | $13.16 | 0.0% | — | 037833100 |
| — | Cameron International Corp | 231,800 | $14.18M | 1.1% | $61.16 | — | — | 13342B105 |
| — | Rosetta Resources Inc. | 325,000 | $13.82M | 1.1% | $42.52 | — | — | 777779307 |
| — | Denbury Resources Inc. | 771,600 | $13.36M | 1.0% | $17.32 | — | — | 247916208 |
| TSCO | Tractor Supply Co. | 110,774 | $13.02M | 1.0% | $9.30 | 0.0% | — | 892356106 |
| DIS | Walt Disney Co. | 203,810 | $12.87M | 1.0% | $56.11 | 0.0% | — | 254687106 |
| MPC | Marathon Petroleum Corp | 177,800 | $12.63M | 1.0% | $27.55 | 0.0% | — | 56585A102 |
| NKE | NIKE Inc. | 198,178 | $12.62M | 1.0% | $26.53 | 0.0% | — | 654106103 |
| IBM | International Business Machine | 65,380 | $12.49M | 1.0% | $118.94 | 0.0% | — | 459200101 |
| WFC | Wells Fargo & Co. | 279,739 | $11.54M | 0.9% | $27.36 | 0.0% | — | 949746101 |
| — | Noble Corp. | 288,700 | $10.85M | 0.8% | $37.58 | — | — | H5833N103 |
| UNP | Union Pacific Corp. | 65,860 | $10.16M | 0.8% | $57.06 | 0.0% | — | 907818108 |
| — | Cimarex Energy Co. | 150,600 | $9.787M | 0.8% | $64.99 | — | — | 171798101 |
| — | PVR Partners L.P. | 349,700 | $9.547M | 0.7% | $27.30 | — | — | 693665101 |
| TS | Tenaris SA - ADR | 226,500 | $9.121M | 0.7% | $40.27 | — | — | 88031M109 |
| — | Ultrapar Participacoes S/A ADS | 378,200 | $9.054M | 0.7% | $23.94 | — | — | 90400p101 |
| — | Bristow Group Inc. | 131,700 | $8.603M | 0.7% | $65.32 | — | — | 110394103 |
| — | Anadarko Petroleum Corp. | 93,600 | $8.043M | 0.6% | $85.93 | — | — | 032511107 |
| AMGN | Amgen Inc. | 81,500 | $8.041M | 0.6% | $73.34 | 0.0% | — | 031162100 |
| RES | RPC Inc. | 575,000 | $7.941M | 0.6% | $11.27 | 0.0% | — | 749660106 |
| LYB | LyondellBasell Industries N.V. | 111,200 | $7.368M | 0.6% | $33.34 | 0.0% | — | N53745100 |
| — | Actavis Inc | 57,975 | $7.318M | 0.6% | $126.23 | — | — | 00507K103 |
| CCJ | Cameco Corp. | 340,800 | $7.041M | 0.5% | $17.58 | 0.0% | — | 13321L108 |
| — | Viacom Inc. | 102,729 | $6.989M | 0.5% | $68.03 | — | — | 92553P201 |
| COST | Costco Wholesale Corp. | 60,730 | $6.715M | 0.5% | $86.56 | 0.0% | — | 22160K105 |
| — | National Oilwell Varco Inc. | 95,200 | $6.559M | 0.5% | $68.90 | — | — | 637071101 |
| — | Hibbett Sports, Inc. | 116,448 | $6.471M | 0.5% | $55.57 | — | — | 428567101 |
| ACN | Accenture Plc. | 87,519 | $6.298M | 0.5% | $63.81 | 0.0% | — | G1151C101 |
| — | Perrigo Co. | 50,850 | $6.153M | 0.5% | $121.00 | — | — | 714290103 |
| — | Dresser-Rand Group Inc. | 102,100 | $6.124M | 0.5% | $59.98 | — | — | 261608103 |
| — | CNOOC Ltd. ADR | 36,100 | $6.046M | 0.5% | $167.48 | — | — | 126132109 |
| V | Visa Inc. | 33,015 | $6.033M | 0.5% | $40.02 | 0.0% | — | 92826C839 |
| GLNG | Golar LNG Ltd. | 186,300 | $5.941M | 0.5% | $26.01 | 0.0% | — | G9456A100 |
| — | Waddell & Reed Financial Inc. | 130,560 | $5.679M | 0.4% | $43.48 | — | — | 930059100 |
| JPM | JPMorgan Chase & Co. | 107,390 | $5.669M | 0.4% | $36.24 | 0.0% | — | 46625H100 |
| STLD | Steel Dynamics Inc. | 374,890 | $5.59M | 0.4% | $11.35 | 0.0% | — | 858119100 |
| GILD | Gilead Sciences Inc. | 107,082 | $5.49M | 0.4% | $36.21 | 0.0% | — | 375558103 |
| MA | Mastercard Inc. | 9,490 | $5.452M | 0.4% | $51.54 | 0.0% | — | 57636Q104 |
| BIIB | Biogen Idec Inc. | 25,100 | $5.402M | 0.4% | $213.68 | 0.0% | — | 09062X103 |
| — | Alexion Pharmaceuticals | 58,085 | $5.358M | 0.4% | $92.24 | — | — | 015351109 |
| — | CBS Corp (Cl B) | 108,400 | $5.298M | 0.4% | $48.87 | — | — | 124857202 |
| — | Cerner Corp. | 54,509 | $5.238M | 0.4% | $96.09 | — | — | 156782104 |
| TJX | TJX Cos. | 103,873 | $5.2M | 0.4% | $20.82 | 0.0% | — | 872540109 |
| PM | Philip Morris International In | 58,820 | $5.095M | 0.4% | $49.85 | 0.0% | — | 718172109 |
| — | Google Inc. | 5,725 | $5.04M | 0.4% | $880.35 | — | — | 38259P508 |
| — | Reynolds American Inc. | 103,620 | $5.012M | 0.4% | $48.37 | — | — | 761713106 |
| — | Panera Bread Co. | 26,664 | $4.958M | 0.4% | $185.94 | — | — | 69840W108 |
| NUE | NuCor Corp. | 113,900 | $4.934M | 0.4% | $32.41 | 0.0% | — | 670346105 |
| — | Cubist Pharmaceuticals Inc. | 101,900 | $4.921M | 0.4% | $48.29 | — | — | 229678107 |
| CAT | Caterpillar Inc. | 57,881 | $4.775M | 0.4% | $61.55 | 0.0% | — | 149123101 |
| WWW | Wolverine World Wide Inc. | 87,078 | $4.755M | 0.4% | $20.19 | -0.2% | — | 978097103 |
| — | Westar Energy Inc. | 147,600 | $4.717M | 0.4% | $31.96 | — | — | 95709T100 |
| MCK | McKesson Corp. | 40,815 | $4.673M | 0.4% | $101.46 | 0.0% | — | 58155Q103 |
| JNJ | Johnson & Johnson | 53,700 | $4.611M | 0.4% | $59.66 | 0.0% | — | 478160104 |
| — | United Technologies Corp. | 47,680 | $4.431M | 0.3% | $92.93 | — | — | 913017109 |
| FMC | FMC Corp. | 72,000 | $4.396M | 0.3% | $40.72 | 0.0% | — | 302491303 |
| USB | U.S. Bancorp | 121,300 | $4.385M | 0.3% | $22.41 | 0.0% | — | 902973304 |
| GWW | W.W. Grainger Inc. | 16,890 | $4.259M | 0.3% | $201.89 | 0.0% | — | 384802104 |
| KO | Coca-Cola Co. | 105,100 | $4.216M | 0.3% | $27.85 | 0.0% | — | 191216100 |
| — | Jarden Corp. | 95,015 | $4.157M | 0.3% | $43.75 | — | — | 471109108 |
| DOV | Dover Corp. | 53,319 | $4.141M | 0.3% | $39.99 | 0.0% | — | 260003108 |
| ROST | Ross Stores Inc. | 63,800 | $4.135M | 0.3% | $28.26 | 0.0% | — | 778296103 |
| AXP | American Express Co. | 54,900 | $4.104M | 0.3% | $59.62 | 0.0% | — | 025816109 |
| ISRG | Intuitive Surgical Inc. | 7,925 | $4.011M | 0.3% | $55.09 | 0.0% | — | 46120E602 |
| — | KapStone Paper & Packaging Cor | 99,800 | $4.01M | 0.3% | $40.18 | — | — | 48562P103 |
| — | AON Corp. | 62,230 | $4.005M | 0.3% | $64.36 | — | — | G0408V102 |
| XEL | Xcel Energy Inc. | 139,800 | $3.962M | 0.3% | $19.78 | 0.0% | — | 98389B100 |
| — | Monsanto Co. | 40,000 | $3.952M | 0.3% | $98.80 | — | — | 61166W101 |
| ECL | Ecolab Inc. | 46,090 | $3.926M | 0.3% | $73.48 | 0.0% | — | 278865100 |
| ABT | Abbott Laboratories | 110,010 | $3.837M | 0.3% | $28.85 | 0.0% | — | 002824100 |
| VFC | VF Corp. | 19,720 | $3.807M | 0.3% | $42.45 | 0.0% | — | 918204108 |
| CSX | CSX Corp. | 163,072 | $3.782M | 0.3% | $6.66 | 0.0% | — | 126408103 |
| — | Time Warner Cable | 33,111 | $3.724M | 0.3% | $112.47 | — | — | 88732J207 |
| — | Dow Chemical Co. | 112,100 | $3.606M | 0.3% | $32.17 | — | — | 260543103 |
| NTRS | Northern Trust Corp. | 61,880 | $3.583M | 0.3% | $40.35 | 0.0% | — | 665859104 |
| NWL | Newell Rubbermaid Inc. | 134,400 | $3.528M | 0.3% | $16.79 | 0.0% | — | 651229106 |
| NVO | Novo Nordisk A/S ADS | 22,621 | $3.506M | 0.3% | $154.99 | — | — | 670100205 |
| — | E.I. DuPont de Nemours & Co. | 66,200 | $3.475M | 0.3% | $52.49 | — | — | 263534109 |
| AEP | American Electric Power Co. In | 76,800 | $3.439M | 0.3% | $30.44 | 0.0% | — | 025537101 |
| HSIC | Henry Schein Inc. | 35,800 | $3.427M | 0.3% | $36.66 | 0.0% | — | 806407102 |
| — | HMS Holdings Corp. | 145,700 | $3.395M | 0.3% | $23.30 | — | — | 40425J101 |
| — | Mentor Graphics Corp. | 170,200 | $3.327M | 0.3% | $19.54 | — | — | 587200106 |
| STT | State Street Corp. | 50,800 | $3.313M | 0.3% | $44.60 | 0.0% | — | 857477103 |
| TBRG | Computer Programs & Systems In | 65,610 | $3.224M | 0.2% | $41.01 | -0.0% | — | 205306103 |
| SO | Southern Co. | 72,470 | $3.198M | 0.2% | $26.74 | 0.0% | — | 842587107 |
| UTHR | United Therapeutics Corp. | 48,300 | $3.179M | 0.2% | $64.42 | 0.0% | — | 91307C102 |
| — | Questcor Pharmaceuticals Inc. | 69,630 | $3.164M | 0.2% | $45.38 | — | — | 74835Y101 |
| FLR | Fluor Corp. | 52,700 | $3.126M | 0.2% | $53.56 | 0.0% | — | 343412102 |
| TTI | Tetra Technologies Inc. | 301,600 | $3.094M | 0.2% | $9.74 | 0.0% | — | 88162F105 |
| — | Protein Design Labs Inc | 399,300 | $3.083M | 0.2% | $7.72 | — | — | 69329Y104 |
| LULU | lululemon athletica inc. | 46,598 | $3.052M | 0.2% | $72.51 | 0.0% | — | 550021109 |
| KOP | Koppers Holdings Inc. | 79,300 | $3.028M | 0.2% | $38.63 | 0.0% | — | 50060P106 |
| ETN | Eaton Corp. PLC | 45,208 | $2.975M | 0.2% | $46.59 | 0.0% | — | G29183103 |
| WMT | Wal-Mart Stores Inc. | 39,840 | $2.968M | 0.2% | $19.98 | 0.0% | — | 931142103 |
| — | Crane Co. | 49,000 | $2.936M | 0.2% | $59.92 | — | — | 224399105 |
| — | Tiffany & Co. | 40,270 | $2.933M | 0.2% | $72.83 | — | — | 886547108 |
| — | Discovery Communications Inc. | 34,800 | $2.688M | 0.2% | $77.24 | — | — | 25470F104 |
| FDX | FedEx Corp. | 27,053 | $2.667M | 0.2% | $81.95 | 0.0% | — | 31428X106 |
| PVH | PVH Corp. | 21,000 | $2.626M | 0.2% | $112.68 | 0.0% | — | 693656100 |
| — | SPDR Barclays Capital High Yie | 66,400 | $2.622M | 0.2% | $39.49 | — | — | 78464A417 |
| FAST | Fastenal Co. | 57,200 | $2.619M | 0.2% | $8.84 | 0.0% | — | 311900104 |
| — | MWI Veterinary Supply Inc. | 20,680 | $2.549M | 0.2% | $123.26 | — | — | 55402X105 |
| — | SCANA Corp. | 51,400 | $2.524M | 0.2% | $49.11 | — | — | 80589M102 |
| MTD | Mettler-Toledo International I | 12,400 | $2.495M | 0.2% | $212.95 | 0.0% | — | 592688105 |
| RMD | ResMed Inc. | 55,100 | $2.487M | 0.2% | $40.00 | 0.0% | — | 761152107 |
| CTSH | Cognizant Technology Solutions | 39,500 | $2.474M | 0.2% | $29.46 | 0.0% | — | 192446102 |
| — | URS Corp. | 51,700 | $2.441M | 0.2% | $47.21 | — | — | 903236107 |
| FICO | Fair Isaac Corp. | 53,225 | $2.439M | 0.2% | $46.19 | +0.0% | — | 303250104 |
| — | Ryland Group Inc. | 60,300 | $2.418M | 0.2% | $40.10 | — | — | 783764103 |
| HCSG | Healthcare Services Group | 95,600 | $2.344M | 0.2% | $23.05 | 0.0% | — | 421906108 |
| — | Tupperware Brands Corp. | 30,100 | $2.338M | 0.2% | $77.63 | — | — | 899896104 |
| HD | Home Depot Inc. | 29,700 | $2.301M | 0.2% | $56.05 | 0.0% | — | 437076102 |
| — | Ansys Inc. | 30,975 | $2.264M | 0.2% | $73.09 | — | — | 03662Q105 |
| SCSC | ScanSource Inc. | 70,277 | $2.249M | 0.2% | $30.32 | 0.0% | — | 806037107 |
| C | Citigroup Inc. | 46,800 | $2.245M | 0.2% | $35.76 | 0.0% | — | 172967424 |
| SYK | Stryker Corp. | 34,600 | $2.238M | 0.2% | $56.92 | 0.0% | — | 863667101 |
| — | Varian Medical Systems Inc. | 32,725 | $2.207M | 0.2% | $67.44 | — | — | 92220P105 |
| INGR | Ingredion Inc. | 33,560 | $2.202M | 0.2% | $70.28 | 0.0% | — | 457187102 |
| GD | General Dynamics Corp. | 27,830 | $2.18M | 0.2% | $56.44 | 0.0% | — | 369550108 |
| WRLD | World Acceptance Corp. | 25,040 | $2.177M | 0.2% | $88.87 | +0.0% | — | 981419104 |
| — | Lorillard Inc. | 49,610 | $2.167M | 0.2% | $43.68 | — | — | 544147101 |
| — | Polo Ralph Lauren Corp. | 12,400 | $2.154M | 0.2% | $173.71 | — | — | 731572103 |
| ORCL | Oracle Corp. | 69,400 | $2.131M | 0.2% | $27.58 | 0.0% | — | 68389X105 |
| — | Citrix Systems Inc. | 34,440 | $2.079M | 0.2% | $60.37 | — | — | 177376100 |
| WAT | Waters Corp. | 20,765 | $2.078M | 0.2% | $95.76 | 0.0% | — | 941848103 |
| — | Cambrex Corp. | 148,120 | $2.069M | 0.2% | $13.97 | — | — | 132011107 |
| — | DIRECTV Group Inc. | 33,000 | $2.034M | 0.2% | $61.64 | — | — | 25490A309 |
| IVZ | INVESCO Ltd. | 63,800 | $2.029M | 0.2% | $18.88 | 0.0% | — | G491BT108 |
| — | Nordstrom Inc. | 33,430 | $2.004M | 0.2% | $59.95 | — | — | 655664100 |
| SJM | J.M. Smucker Co. | 19,100 | $1.97M | 0.2% | $70.84 | 0.0% | — | 832696405 |
| NSC | Norfolk Southern Corp. | 26,800 | $1.947M | 0.1% | $57.67 | 0.0% | — | 655844108 |
| PG | Procter & Gamble Co. | 24,900 | $1.917M | 0.1% | $55.00 | 0.0% | — | 742718109 |
| SNX | SYNNEX Corp. | 45,060 | $1.905M | 0.1% | $16.65 | 0.0% | — | 87162W100 |
| LKQ | LKQ Corp. | 73,780 | $1.9M | 0.1% | $21.42 | 0.0% | — | 501889208 |
| — | Praxair Inc. | 15,260 | $1.757M | 0.1% | $115.14 | — | — | 74005P104 |
| EMN | Eastman Chemical Co. | 25,000 | $1.75M | 0.1% | $47.81 | 0.0% | — | 277432100 |
| — | DFG Global Corp | 126,200 | $1.743M | 0.1% | $13.81 | — | — | 23324T107 |
| — | General Electric Co. | 75,000 | $1.739M | 0.1% | $23.19 | — | — | 369604103 |
| NSIT | Insight Enterprises Inc. | 95,840 | $1.7M | 0.1% | $18.64 | 0.0% | — | 45765U103 |
| MEOH | Methanex Corp. | 39,600 | $1.696M | 0.1% | $42.26 | +0.1% | — | 59151K108 |
| TOL | Toll Brothers Inc. | 51,800 | $1.69M | 0.1% | $33.80 | 0.0% | — | 889478103 |
| — | First Cash Financial Services | 34,300 | $1.688M | 0.1% | $49.21 | — | — | 31942D107 |
| MKC | McCormick & Co. Inc. | 23,600 | $1.66M | 0.1% | $28.19 | 0.0% | — | 579780206 |
| FCX | Freeport-McMoRan Copper & Gold | 60,000 | $1.657M | 0.1% | $24.45 | 0.0% | — | 35671D857 |
| EXP | Eagle Materials Inc. | 25,000 | $1.657M | 0.1% | $65.06 | 0.0% | — | 26969P108 |
| — | PETsMART Inc. | 24,700 | $1.655M | 0.1% | $67.00 | — | — | 716768106 |
| — | CIGNA Corp. | 22,800 | $1.653M | 0.1% | $72.50 | — | — | 125509109 |
| SLGN | Silgan Holdings Inc. | 35,000 | $1.644M | 0.1% | $23.90 | 0.0% | — | 827048109 |
| RS | Reliance Steel & Aluminum Co. | 25,000 | $1.639M | 0.1% | $66.25 | 0.0% | — | 759509102 |
| HE | Hawaiian Electric Industries I | 63,700 | $1.612M | 0.1% | $26.62 | 0.0% | — | 419870100 |
| BEN | Franklin Resources Inc. | 11,770 | $1.601M | 0.1% | $30.23 | 0.0% | — | 354613101 |
| — | Bunge Ltd. | 22,510 | $1.593M | 0.1% | $70.77 | — | — | G16962105 |
| BAP | Credicorp Ltd | 12,326 | $1.577M | 0.1% | $104.41 | 0.0% | — | G2519Y108 |
| NVS | NOVARTIS AG -SPON ADR | 22,267 | $1.574M | 0.1% | $70.69 | — | — | 66987V109 |
| DOX | Amdocs Ltd. | 41,300 | $1.532M | 0.1% | $28.59 | 0.0% | — | G02602103 |
| FUL | H.B. Fuller Co. | 40,000 | $1.512M | 0.1% | $33.69 | -0.0% | — | 359694106 |
| MTB | M&T Bank Corp. | 13,500 | $1.509M | 0.1% | $72.91 | 0.0% | — | 55261F104 |
| — | priceline.com Inc. | 1,800 | $1.488M | 0.1% | $826.67 | — | — | 741503403 |
| INTU | Intuit Inc. | 24,300 | $1.483M | 0.1% | $54.39 | 0.0% | — | 461202103 |
| — | BB&T Corp. | 43,000 | $1.457M | 0.1% | $33.88 | — | — | 054937107 |
| UNFI | United Natural Foods Inc. | 26,500 | $1.431M | 0.1% | $51.91 | 0.0% | — | 911163103 |
| BWA | BorgWarner Inc. | 16,500 | $1.421M | 0.1% | $29.44 | 0.0% | — | 099724106 |
| MCO | Moody's Corp. | 23,200 | $1.414M | 0.1% | $53.10 | 0.0% | — | 615369105 |
| — | Expedia Inc. | 22,900 | $1.377M | 0.1% | $60.13 | — | — | 30212P105 |
| SEIC | SEI Investments Co. | 47,900 | $1.362M | 0.1% | $24.75 | +0.1% | — | 784117103 |
| — | Informatica Corp. | 38,400 | $1.343M | 0.1% | $34.97 | — | — | 45666Q102 |
| — | VeriFone Holdings Inc. | 79,790 | $1.341M | 0.1% | $16.81 | — | — | 92342Y109 |
| CACI | CACI International Inc. (Cl A) | 21,000 | $1.333M | 0.1% | $60.37 | 0.0% | — | 127190304 |
| CL | Colgate-Palmolive Co. | 23,200 | $1.329M | 0.1% | $44.38 | 0.0% | — | 194162103 |
| WDC | Western Digital Corp. | 21,100 | $1.31M | 0.1% | $35.69 | 0.0% | — | 958102105 |
| JLL | Jones Lang LaSalle Inc. | 14,300 | $1.303M | 0.1% | $90.65 | 0.0% | — | 48020Q107 |
| PHM | Pulte Homes Inc. | 67,800 | $1.286M | 0.1% | $17.74 | 0.0% | — | 745867101 |
| BF/B | Brown-Forman Corp. | 18,700 | $1.263M | 0.1% | $22.68 | 0.0% | — | 115637209 |
| — | M.D.C. Holdings Inc. | 38,800 | $1.261M | 0.1% | $32.50 | — | — | 552676108 |
| — | Ashland Inc. | 15,000 | $1.252M | 0.1% | $83.47 | — | — | 044209104 |
| — | Energy Transfer Partners L.P. | 24,750 | $1.251M | 0.1% | $50.55 | — | — | 29273R109 |
| DUK | Duke Energy Corp. | 18,400 | $1.242M | 0.1% | $41.83 | 0.0% | — | 26441C204 |
| — | Total System Services Inc. | 50,500 | $1.236M | 0.1% | $24.48 | — | — | 891906109 |
| AFL | AFLAC Inc. | 21,200 | $1.232M | 0.1% | $20.11 | 0.0% | — | 001055102 |
| — | UIL Holdings Corp. | 31,900 | $1.22M | 0.1% | $38.24 | — | — | 902748102 |
| — | Eaton Vance Corp. | 31,700 | $1.192M | 0.1% | $37.60 | — | — | 278265103 |
| PCG | PG&E Corp. | 26,000 | $1.189M | 0.1% | $38.88 | 0.0% | — | 69331C108 |
| — | Aaron's Inc. | 42,200 | $1.182M | 0.1% | $28.01 | — | — | 002535300 |
| MSM | MSC Industrial Direct Co. | 15,000 | $1.162M | 0.1% | $80.58 | 0.0% | — | 553530106 |
| — | Bio-Reference Laboratories Inc | 39,660 | $1.14M | 0.1% | $28.75 | — | — | 09057G602 |
| AMG | Affiliated Managers Group Inc. | 6,900 | $1.131M | 0.1% | $153.14 | 0.0% | — | 008252108 |
| — | Precision Castparts Corp. | 5,000 | $1.13M | 0.1% | $226.00 | — | — | 740189105 |
| GPN | Global Payments Inc. | 24,300 | $1.126M | 0.1% | $22.14 | 0.0% | — | 37940X102 |
| — | Interpublic Group Of Cos. | 76,900 | $1.119M | 0.1% | $9.16 | 0.0% | — | 460690100 |
| DLTR | Dollar Tree Stores Inc. | 22,000 | $1.118M | 0.1% | $48.73 | 0.0% | — | 256746108 |
| — | Discover Financial Services | 23,200 | $1.105M | 0.1% | $47.63 | — | — | 254709108 |
| ATR | AptarGroup Inc. | 20,000 | $1.104M | 0.1% | $46.93 | 0.0% | — | 038336103 |
| BRO | Brown & Brown Inc. | 34,200 | $1.103M | 0.1% | $13.98 | 0.0% | — | 115236101 |
| MMS | Maximus Inc. | 14,800 | $1.102M | 0.1% | $38.24 | 0.0% | — | 577933104 |
| DHR | Danaher Corp. | 17,300 | $1.095M | 0.1% | $25.01 | 0.0% | — | 235851102 |
| AVA | Avista Corp | 40,400 | $1.092M | 0.1% | $16.44 | 0.0% | — | 05379B107 |
| FFIV | F5 Networks Inc. | 15,700 | $1.08M | 0.1% | $76.95 | 0.0% | — | 315616102 |
| — | MTS Systems Corp. | 18,900 | $1.07M | 0.1% | $56.61 | — | — | 553777103 |
| NEU | NewMarket Corp. | 4,000 | $1.05M | 0.1% | $215.14 | 0.0% | — | 651587107 |
| TROW | T. Rowe Price Group Inc. | 14,000 | $1.025M | 0.1% | $47.69 | 0.0% | — | 74144T108 |
| MSFT | Microsoft Corp. | 29,500 | $1.019M | 0.1% | $26.70 | 0.0% | — | 594918104 |
| CMCSA | Comcast Corp. | 24,200 | $1.01M | 0.1% | $15.62 | 0.0% | — | 20030N101 |
| BTI | British American Tobacco PLC ( | 9,700 | $999K | 0.1% | $102.99 | — | — | 110448107 |
| — | Hubbell Inc. | 10,000 | $990K | 0.1% | $99.00 | — | — | 443510201 |
| EMR | Emerson Electric Co. | 17,880 | $975K | 0.1% | $40.02 | 0.0% | — | 291011104 |
| WLK | Westlake Chemical Corp. | 10,000 | $964K | 0.1% | $37.72 | 0.0% | — | 960413102 |
| — | Airgas Inc. | 10,000 | $955K | 0.1% | $95.50 | — | — | 009363102 |
| — | Perficient Inc. | 71,000 | $947K | 0.1% | $13.33 | — | — | 71375U101 |
| AME | Ametek Inc. | 21,840 | $924K | 0.1% | $38.40 | 0.0% | — | 031100100 |
| — | Scripps Networks Interactive I | 13,700 | $915K | 0.1% | $66.79 | — | — | 811065101 |
| — | South Jersey Industries Inc. | 15,700 | $901K | 0.1% | $57.39 | — | — | 838518108 |
| — | Syntel Inc. | 14,300 | $899K | 0.1% | $62.87 | — | — | 87162H103 |
| CE | Celanese Corp. (Series A) | 20,000 | $896K | 0.1% | $37.17 | 0.0% | — | 150870103 |
| — | Bed Bath & Beyond Inc. | 12,580 | $893K | 0.1% | $70.99 | — | — | 075896100 |
| AZO | AutoZone Inc. | 2,100 | $890K | 0.1% | $407.86 | 0.0% | — | 053332102 |
| — | Aqua America Inc. | 28,300 | $886K | 0.1% | $31.31 | — | — | 03836W103 |
| — | HCC Insurance Holdings Inc. | 20,300 | $875K | 0.1% | $43.10 | — | — | 404132102 |
| PNW | Pinnacle West Capital Corp. | 15,600 | $865K | 0.1% | $35.40 | 0.0% | — | 723484101 |
| TRV | The Travelers Companies Inc | 10,800 | $863K | 0.1% | $63.44 | 0.0% | — | 89417E109 |
| RNR | RenaissanceRe Holdings Ltd. | 9,800 | $851K | 0.1% | $88.61 | 0.0% | — | G7496G103 |
| — | Laclede Group Inc. | 17,900 | $817K | 0.1% | $45.64 | — | — | 505597104 |
| PNC | PNC Financial Services Group I | 11,200 | $817K | 0.1% | $47.34 | 0.0% | — | 693475105 |
| ATO | Atmos Energy Corp. | 19,800 | $813K | 0.1% | $31.05 | 0.0% | — | 049560105 |
| FLS | Flowserve Corp. | 15,000 | $810K | 0.1% | $43.03 | 0.0% | — | 34354P105 |
| — | Sigma-Aldrich Corp. | 10,000 | $804K | 0.1% | $80.40 | — | — | 826552101 |
| — | McGraw-Hill Financial Inc. | 15,100 | $803K | 0.1% | $53.18 | — | — | 580645109 |
| WRB | W.R. Berkley Corp. | 19,500 | $797K | 0.1% | $9.58 | 0.0% | — | 084423102 |
| PII | Polaris Industries Inc. | 8,100 | $769K | 0.1% | $90.50 | 0.0% | — | 731068102 |
| SAM | Boston Beer Co. | 4,500 | $768K | 0.1% | $158.63 | 0.0% | — | 100557107 |
| FIS | Fidelity National Information | 17,900 | $767K | 0.1% | $34.36 | 0.0% | — | 31620M106 |
| ILMN | ILLUMINA INC | 10,200 | $763K | 0.1% | $64.01 | 0.0% | — | 452327109 |
| — | Integrys Energy Group Inc. | 13,000 | $761K | 0.1% | $58.54 | — | — | 45822P105 |
| EBAY | eBay Inc. | 14,700 | $760K | 0.1% | $20.18 | 0.0% | — | 278642103 |
| ACIW | ACI Worldwide Inc. | 16,100 | $748K | 0.1% | $15.16 | 0.0% | — | 004498101 |
| — | Allergan Inc. | 8,600 | $724K | 0.1% | $84.19 | — | — | 018490102 |
| OMC | Omnicom Group Inc. | 11,500 | $723K | 0.1% | $40.69 | 0.0% | — | 681919106 |
| ALL | Allstate Corp. | 14,600 | $703K | 0.1% | $37.12 | 0.0% | — | 020002101 |
| NEE | Nextera Energy | 8,600 | $701K | 0.1% | $14.15 | 0.0% | — | 65339F101 |
| — | Coherent Inc. | 12,100 | $666K | 0.1% | $55.04 | — | — | 192479103 |
| DAL | Delta Air Lines Inc. | 35,000 | $655K | 0.1% | $14.99 | 0.0% | — | 247361702 |
| RRX | Regal-Beloit Corp. | 10,000 | $648K | 0.0% | $69.92 | -0.1% | — | 758750103 |
| — | Valspar Corp. | 10,000 | $647K | 0.0% | $64.70 | — | — | 920355104 |
| MDU | MDU Resources Group Inc | 24,900 | $645K | 0.0% | $6.58 | 0.0% | — | 552690109 |
| RPM | RPM International Inc. | 20,000 | $639K | 0.0% | $32.11 | 0.0% | — | 749685103 |
| — | Express Scripts Inc. | 10,290 | $635K | 0.0% | $61.71 | — | — | 30219G108 |
| AWK | American Water Works Co. | 15,300 | $631K | 0.0% | $31.82 | 0.0% | — | 030420103 |
| INFY | Infosys Technologies Ltd. ADS | 15,155 | $624K | 0.0% | $41.17 | — | — | 456788108 |
| ENSG | Ensign Group Inc. | 17,585 | $619K | 0.0% | $8.41 | 0.0% | — | 29358P101 |
| EG | Everest Re Group Ltd. | 4,800 | $616K | 0.0% | $99.45 | 0.0% | — | G3223R108 |
| FDS | FactSet Research Systems Inc. | 5,900 | $601K | 0.0% | $83.78 | 0.0% | — | 303075105 |
| — | Bemis Co. Inc. | 15,000 | $587K | 0.0% | $39.13 | — | — | 081437105 |
| — | Celgene Corp. | 4,890 | $572K | 0.0% | $116.97 | — | — | 151020104 |
| KMB | Kimberly-Clark Corp. | 5,800 | $563K | 0.0% | $63.06 | 0.0% | — | 494368103 |
| — | Pall Corp. | 8,400 | $558K | 0.0% | $66.43 | — | — | 696429307 |
| — | Foster Wheeler AG | 25,000 | $543K | 0.0% | $21.72 | — | — | H27178104 |
| IEX | IDEX Corp. | 10,000 | $538K | 0.0% | $45.08 | 0.0% | — | 45167R104 |
| MMM | 3M Co. | 4,900 | $536K | 0.0% | $61.26 | 0.0% | — | 88579Y101 |
| BIDU | Baidu.com Inc. (ADS) | 5,632 | $533K | 0.0% | $94.64 | — | — | 056752108 |
| — | Raytheon Co. | 8,000 | $529K | 0.0% | $66.13 | — | — | 755111507 |
| BA | Boeing Co. | 5,000 | $512K | 0.0% | $80.37 | 0.0% | — | 097023105 |
| — | Energizer Holdings Inc. | 4,600 | $462K | 0.0% | $100.43 | — | — | 29266R108 |
| — | General Cable Corp | 15,000 | $461K | 0.0% | $30.73 | — | — | 369300108 |
| CASY | Casey's General Stores Inc. | 7,600 | $457K | 0.0% | $53.46 | 0.0% | — | 147528103 |
| ECPG | Encore Capital Group Inc. | 13,600 | $450K | 0.0% | $31.92 | 0.0% | — | 292554102 |
| — | Spirit AeroSystems Holdings In | 20,000 | $430K | 0.0% | $21.50 | — | — | 848574109 |
| CF | CF Industries Holdings Inc. | 2,500 | $429K | 0.0% | $26.73 | 0.0% | — | 125269100 |
| R | Ryder System Inc. | 7,000 | $426K | 0.0% | $60.09 | +0.2% | — | 783549108 |
| MO | Altria Group Inc. | 11,800 | $413K | 0.0% | $16.28 | 0.0% | — | 02209S103 |
| BCE | BCE Inc. | 10,000 | $410K | 0.0% | $22.29 | 0.0% | — | 05534B760 |
| — | SVB Financial Group | 4,900 | $408K | 0.0% | $83.27 | — | — | 78486Q101 |
| DE | Deere & Co. | 5,000 | $406K | 0.0% | $68.04 | 0.0% | — | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,000 | $399K | 0.0% | $23.16 | 0.0% | — | 609207105 |
| HON | Honeywell International Inc. | 5,000 | $397K | 0.0% | $53.13 | 0.0% | — | 438516106 |
| — | CA, Inc. | 13,700 | $392K | 0.0% | $28.61 | — | — | 12673P105 |
| D | Dominion Resources Inc. (Virgi | 6,700 | $381K | 0.0% | $34.53 | 0.0% | — | 25746U109 |
| CBT | Cabot Corp. | 10,000 | $374K | 0.0% | $27.69 | -0.1% | — | 127055101 |
| HEI | Heico Corp. | 7,000 | $353K | 0.0% | $19.80 | -3.4% | — | 422806109 |
| — | Jacobs Engineering Group Inc. | 6,400 | $353K | 0.0% | $55.16 | — | — | 469814107 |
| PFG | Principal Financial Group Inc. | 9,200 | $345K | 0.0% | $23.49 | 0.0% | — | 74251V102 |
| WCC | Wesco International Inc. | 5,000 | $340K | 0.0% | $69.34 | 0.0% | — | 95082P105 |
| RSG | Republic Services Inc. | 9,700 | $329K | 0.0% | $26.37 | 0.0% | — | 760759100 |
| — | Valassis Communications Inc. | 13,100 | $322K | 0.0% | $24.58 | — | — | 918866104 |
| ALB | Albemarle Corp. | 5,000 | $311K | 0.0% | $52.08 | 0.0% | — | 012653101 |
| — | Dr Pepper Snapple Group Inc. | 6,600 | $303K | 0.0% | $45.91 | — | — | 26138E109 |
| NEM | Newmont Mining Corp. | 10,000 | $299K | 0.0% | $25.34 | 0.0% | — | 651639106 |
| CNI | Canadian National Railway Co. | 3,000 | $292K | 0.0% | $39.40 | 0.0% | — | 136375102 |
| PWR | Quanta Services Inc. | 10,000 | $265K | 0.0% | $27.23 | 0.0% | — | 74762E102 |
| OKE | ONEOK Inc. | 6,300 | $260K | 0.0% | $19.74 | 0.0% | — | 682680103 |
| M | Macy's Inc. | 5,400 | $259K | 0.0% | $46.44 | 0.0% | — | 55616P104 |
| LSTR | Landstar System Inc. | 5,000 | $257K | 0.0% | $51.52 | — | — | 515098101 |
| — | Annaly Capital Management Inc. | 20,300 | $255K | 0.0% | $12.56 | — | — | 035710409 |
| AES | AES Corp. | 20,900 | $251K | 0.0% | $8.29 | 0.0% | — | 00130H105 |
| — | Men's Wearhouse Inc. | 6,500 | $246K | 0.0% | $37.85 | — | — | 587118100 |
| LQD | IShares IBOXX Investment Grade | 2,100 | $239K | 0.0% | $113.81 | — | — | 464287242 |
| — | Coca-Cola Enterprises Inc. | 6,800 | $239K | 0.0% | $35.15 | — | — | 19122T109 |
| — | DST Systems Inc. | 3,400 | $222K | 0.0% | $65.29 | — | — | 233326107 |
| AEO | American Eagle Outfitters Inc. | 11,800 | $215K | 0.0% | $13.32 | 0.0% | — | 02553E106 |
| — | Hollyfrontier Corp | 4,800 | $205K | 0.0% | $42.71 | — | — | 436106108 |
| — | Buffalo Wild Wings Inc. | 124 | $12,000 | 0.0% | $77.91 | — | — | 119848109 |
| GME | GameStop Corp. | 252 | $11,000 | 0.0% | $23.81 | -73.7% | — | 36467W109 |
| TXRH | Texas Roadhouse Inc. (Cl A) | 352 | $9,000 | 0.0% | $17.05 | +7.8% | — | 882681109 |
| — | HSN Inc. | 165 | $9,000 | 0.0% | $55.65 | — | — | 404303109 |
| PRAA | PRA Group Inc. | 51 | $8,000 | 0.0% | $98.04 | -52.3% | — | 69354N106 |
| SHOO | Steven Madden Ltd. | 139 | $7,000 | 0.0% | $43.17 | -58.1% | — | 556269108 |
| — | Tidewater Inc. | 116 | $7,000 | 0.0% | $43.10 | — | — | 886423102 |
| ROG | Rogers Corp. | 145 | $7,000 | 0.0% | $48.73 | -6.4% | — | 775133101 |
| CAKE | Cheesecake Factory Inc. | 176 | $7,000 | 0.0% | $34.09 | -8.6% | — | 163072101 |
| MD | Mednax Inc. | 80 | $7,000 | 0.0% | $75.00 | -40.3% | — | 58502B106 |
| WKC | World Fuel Services Corp. | 150 | $6,000 | 0.0% | $40.00 | -0.5% | — | 981475106 |
| — | FEI Co. | 85 | $6,000 | 0.0% | $58.82 | — | — | 30241L109 |
| — | Jos. A. Bank Clothiers Inc. | 144 | $6,000 | 0.0% | $41.67 | — | — | 480838101 |
| KFRC | KFORCE INC | 438 | $6,000 | 0.0% | $13.70 | +7.2% | — | 493732101 |
| — | Knight Transportation Inc. | 351 | $6,000 | 0.0% | $14.25 | — | — | 499064103 |
| — | Rowan Cos. Inc. | 183 | $6,000 | 0.0% | $32.79 | — | — | 779382100 |
| SNA | Snap-On Inc. | 67 | $6,000 | 0.0% | $74.63 | -11.1% | — | 833034101 |
| TTC | Toro Co. | 126 | $6,000 | 0.0% | $39.68 | -42.0% | — | 891092108 |
| — | NeuStar | 101 | $5,000 | 0.0% | $39.60 | — | — | 64126X201 |
| — | Ascena Retail Group Inc. | 292 | $5,000 | 0.0% | $17.12 | — | — | 04351G101 |
| — | PAREXEL International Corp. | 100 | $5,000 | 0.0% | $40.00 | — | — | 699462107 |