CIK: 0001058470 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value ($000): $1,314,765
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 1,145,700 | $98,576 | 7.5% | $53.92 | +0.4% | — | 30231G102 |
| CVX | Chevron Corp. | 512,000 | $62,208 | 4.7% | $71.32 | +2.5% | — | 166764100 |
| OII | Oceaneering International Inc. | 592,865 | $48,164 | 3.7% | $69.83 | +15.1% | — | 675232102 |
| — | Dril-Quip Inc. | 341,570 | $39,195 | 3.0% | $90.29 | — | — | 262037104 |
| COP | ConocoPhillips | 530,800 | $36,896 | 2.8% | $40.22 | +10.6% | — | 20825C104 |
| — | FMC Technologies Inc. | 599,655 | $33,233 | 2.5% | $55.67 | — | — | 30249U101 |
| — | Southwestern Energy Co. | 837,900 | $30,483 | 2.3% | $36.52 | — | — | 845467109 |
| — | Rosetta Resources Inc. | 493,100 | $26,859 | 2.0% | $46.59 | — | — | 777779307 |
| — | Atwood Oceanics Inc. | 441,900 | $24,322 | 1.8% | $52.30 | — | — | 050095108 |
| — | Noble Energy Inc. | 306,800 | $20,559 | 1.6% | $60.04 | — | — | 655044105 |
| HAL | Halliburton Co. | 410,300 | $19,756 | 1.5% | $33.21 | +12.4% | — | 406216101 |
| — | Whiting Petroleum Corp. | 325,700 | $19,493 | 1.5% | $46.09 | — | — | 966387102 |
| — | Core Laboratories N.V. | 111,400 | $18,850 | 1.4% | $151.66 | — | — | N22717107 |
| VLO | Valero Energy Corp. | 549,100 | $18,752 | 1.4% | $24.01 | -6.7% | — | 91913Y100 |
| AAPL | Apple Inc. | 36,042 | $17,183 | 1.3% | $13.16 | +8.5% | — | 037833100 |
| — | CNOOC Ltd. ADR | 74,700 | $15,074 | 1.1% | $185.21 | — | — | 126132109 |
| PSX | Phillips 66 | 259,350 | $14,996 | 1.1% | $40.44 | -7.3% | — | 718546104 |
| OIS | Oil States International Inc. | 143,500 | $14,847 | 1.1% | $51.03 | +7.0% | — | 678026105 |
| — | Tesoro Corp. | 331,050 | $14,560 | 1.1% | $52.32 | — | — | 881609101 |
| — | Cimarex Energy Co. | 150,600 | $14,518 | 1.1% | $64.99 | — | — | 171798101 |
| — | ENSCO PLC | 258,400 | $13,889 | 1.1% | $58.12 | — | — | G3157S106 |
| — | Cameron International Corp | 231,800 | $13,530 | 1.0% | $61.16 | — | — | 13342B105 |
| JNJ | Johnson & Johnson | 155,600 | $13,489 | 1.0% | $62.20 | +2.2% | — | 478160104 |
| — | Noble Corp. | 351,100 | $13,261 | 1.0% | $37.61 | — | — | H5833N103 |
| TSCO | Tractor Supply Co. | 188,848 | $12,685 | 1.0% | $9.74 | +6.5% | — | 892356106 |
| IBM | International Business Machine | 67,830 | $12,561 | 1.0% | $118.67 | -6.0% | — | 459200101 |
| ATO | Atmos Energy Corp. | 273,400 | $11,644 | 0.9% | $31.01 | -0.0% | — | 049560105 |
| DIS | Walt Disney Co. | 179,010 | $11,544 | 0.9% | $56.11 | +1.5% | — | 254687106 |
| UNP | Union Pacific Corp. | 70,550 | $10,959 | 0.8% | $57.26 | +5.0% | — | 907818108 |
| — | Pioneer Natural Resources Co. | 55,200 | $10,422 | 0.8% | $144.75 | — | — | 723787107 |
| — | Laclede Group Inc. | 230,200 | $10,359 | 0.8% | $45.05 | — | — | 505597104 |
| LYB | LyondellBasell Industries N.V. | 138,000 | $10,106 | 0.8% | $34.04 | +8.5% | — | N53745100 |
| — | Actavis Plc | 61,375 | $8,838 | 0.7% | $127.21 | — | — | 00507K103 |
| NKE | NIKE Inc. | 120,228 | $8,733 | 0.7% | $26.53 | +5.3% | — | 654106103 |
| MPC | Marathon Petroleum Corp | 135,400 | $8,709 | 0.7% | $27.55 | -11.5% | — | 56585A102 |
| — | Anadarko Petroleum Corp. | 93,600 | $8,704 | 0.7% | $85.93 | — | — | 032511107 |
| COST | Costco Wholesale Corp. | 69,330 | $7,985 | 0.6% | $87.19 | +5.1% | — | 22160K105 |
| V | Visa Inc. | 41,545 | $7,939 | 0.6% | $40.50 | +4.5% | — | 92826C839 |
| — | National Oilwell Varco Inc. | 95,200 | $7,436 | 0.6% | $68.90 | — | — | 637071101 |
| KO | Coca-Cola Co. | 193,600 | $7,334 | 0.6% | $27.36 | -2.1% | — | 191216100 |
| — | Denbury Resources Inc. | 394,600 | $7,265 | 0.6% | $17.32 | — | — | 247916208 |
| STLD | Steel Dynamics Inc. | 423,090 | $7,074 | 0.5% | $11.43 | +5.9% | — | 858119100 |
| PM | Philip Morris International In | 81,630 | $7,068 | 0.5% | $49.16 | -3.6% | — | 718172109 |
| NUE | NuCor Corp. | 141,200 | $6,922 | 0.5% | $32.82 | +5.2% | — | 670346105 |
| ACN | Accenture Plc. | 92,949 | $6,845 | 0.5% | $63.56 | -6.3% | — | G1151C101 |
| ARLP | Alliance Resource Partners L.P | 91,600 | $6,790 | 0.5% | $74.13 | — | — | 01877R108 |
| — | Monsanto Co. | 65,000 | $6,784 | 0.5% | $100.94 | — | — | 61166W101 |
| — | Google Inc. | 7,425 | $6,504 | 0.5% | $879.34 | — | — | 38259P508 |
| — | Dresser-Rand Group Inc. | 102,100 | $6,371 | 0.5% | $59.98 | — | — | 261608103 |
| — | Westar Energy Inc. | 207,430 | $6,358 | 0.5% | $31.58 | — | — | 95709T100 |
| BIIB | Biogen Idec Inc. | 25,100 | $6,043 | 0.5% | $213.68 | +4.7% | — | 09062X103 |
| BCE | BCE Inc. | 141,420 | $6,039 | 0.5% | $20.80 | -0.5% | — | 05534B760 |
| — | Hibbett Sports, Inc. | 106,548 | $5,979 | 0.5% | $55.57 | — | — | 428567101 |
| CMS | CMS Energy Corp. | 221,800 | $5,838 | 0.4% | $18.61 | 0.0% | — | 125896100 |
| GILD | Gilead Sciences Inc. | 90,382 | $5,682 | 0.4% | $36.21 | +14.7% | — | 375558103 |
| EBAY | eBay Inc. | 101,500 | $5,663 | 0.4% | $20.00 | -0.2% | — | 278642103 |
| XEL | Xcel Energy Inc. | 204,160 | $5,637 | 0.4% | $19.57 | -2.3% | — | 98389B100 |
| WFC | Wells Fargo & Co. | 135,519 | $5,600 | 0.4% | $27.36 | +10.3% | — | 949746101 |
| — | United Technologies Corp. | 51,780 | $5,583 | 0.4% | $94.11 | — | — | 913017109 |
| FMC | FMC Corp. | 77,800 | $5,580 | 0.4% | $41.00 | +8.4% | — | 302491303 |
| RES | RPC Inc. | 350,000 | $5,414 | 0.4% | $11.27 | +8.0% | — | 749660106 |
| — | Questcor Pharmaceuticals Inc. | 90,390 | $5,243 | 0.4% | $48.28 | — | — | 74835Y101 |
| MCK | McKesson Corp. | 40,815 | $5,237 | 0.4% | $101.46 | +10.6% | — | 58155Q103 |
| — | Reynolds American Inc. | 106,020 | $5,172 | 0.4% | $48.38 | — | — | 761713106 |
| — | Alexion Pharmaceuticals | 44,085 | $5,121 | 0.4% | $92.24 | — | — | 015351109 |
| DOV | Dover Corp. | 54,779 | $4,921 | 0.4% | $40.16 | +15.1% | — | 260003108 |
| — | Perrigo Co. | 39,400 | $4,861 | 0.4% | $121.00 | — | — | 714290103 |
| GWW | W.W. Grainger Inc. | 18,450 | $4,829 | 0.4% | $202.82 | +4.9% | — | 384802104 |
| CAT | Caterpillar Inc. | 57,881 | $4,827 | 0.4% | $61.55 | +0.1% | — | 149123101 |
| MA | Mastercard Inc. | 6,940 | $4,669 | 0.4% | $51.54 | +13.1% | — | 57636Q104 |
| ECL | Ecolab Inc. | 46,090 | $4,552 | 0.3% | $73.48 | +10.5% | — | 278865100 |
| PFE | Pfizer Inc. | 151,000 | $4,337 | 0.3% | $16.36 | 0.0% | — | 717081103 |
| CSX | CSX Corp. | 167,342 | $4,307 | 0.3% | $6.67 | +2.9% | — | 126408103 |
| — | UIL Holdings Corp. | 114,400 | $4,253 | 0.3% | $37.47 | — | — | 902748102 |
| — | Viacom Inc. | 50,769 | $4,243 | 0.3% | $68.03 | — | — | 92553P201 |
| XEGFX | BlackRock Enhanced Government | 296,016 | $4,203 | 0.3% | $14.20 | — | — | 09255K108 |
| KOP | Koppers Holdings Inc. | 98,100 | $4,184 | 0.3% | $38.29 | -3.8% | — | 50060P106 |
| — | Waddell & Reed Financial Inc. | 79,160 | $4,075 | 0.3% | $43.48 | — | — | 930059100 |
| — | AMERICAN STRATEGIC INCOME II | 500,000 | $4,055 | 0.3% | $8.11 | — | — | 030099105 |
| — | SCANA Corp. | 87,830 | $4,044 | 0.3% | $47.84 | — | — | 80589M102 |
| — | Panera Bread Co. | 25,464 | $4,037 | 0.3% | $185.94 | — | — | 69840W108 |
| — | Protein Design Labs Inc | 503,300 | $4,011 | 0.3% | $7.77 | — | — | 69329Y104 |
| SO | Southern Co. | 96,860 | $3,989 | 0.3% | $26.39 | -4.0% | — | 842587107 |
| — | E.I. DuPont de Nemours & Co. | 67,500 | $3,953 | 0.3% | $52.61 | — | — | 263534109 |
| — | AMERICN STRATEGIC INC III | 563,997 | $3,903 | 0.3% | $6.92 | — | — | 03009T101 |
| FLR | Fluor Corp. | 54,390 | $3,860 | 0.3% | $53.68 | +6.7% | — | 343412102 |
| NVO | Novo Nordisk A/S ADS | 22,621 | $3,828 | 0.3% | $154.99 | — | — | 670100205 |
| ABBV | AbbVie Inc | 84,000 | $3,757 | 0.3% | $27.16 | 0.0% | — | 00287Y109 |
| — | Time Warner Cable | 33,111 | $3,695 | 0.3% | $112.47 | — | — | 88732J207 |
| CAG | ConAgra Foods Inc. | 116,000 | $3,519 | 0.3% | $17.76 | 0.0% | — | 205887102 |
| — | Jarden Corp. | 72,215 | $3,495 | 0.3% | $43.75 | — | — | 471109108 |
| — | Dow Chemical Co. | 90,000 | $3,456 | 0.3% | $32.17 | — | — | 260543103 |
| — | Lorillard Inc. | 76,940 | $3,445 | 0.3% | $44.07 | — | — | 544147101 |
| LULU | lululemon athletica inc. | 46,598 | $3,408 | 0.3% | $72.51 | -3.8% | — | 550021109 |
| GD | General Dynamics Corp. | 38,930 | $3,407 | 0.3% | $58.86 | +10.3% | — | 369550108 |
| TTI | Tetra Technologies Inc. | 271,800 | $3,406 | 0.3% | $9.74 | +17.2% | — | 88162F105 |
| HCSG | Healthcare Services Group | 131,650 | $3,391 | 0.3% | $23.60 | +6.2% | — | 421906108 |
| — | KapStone Paper & Packaging Cor | 76,400 | $3,270 | 0.2% | $40.18 | — | — | 48562P103 |
| CTSH | Cognizant Technology Solutions | 39,500 | $3,244 | 0.2% | $29.46 | +11.7% | — | 192446102 |
| ABT | Abbott Laboratories | 97,700 | $3,243 | 0.2% | $28.85 | -4.0% | — | 002824100 |
| NSC | Norfolk Southern Corp. | 40,400 | $3,125 | 0.2% | $57.44 | -0.8% | — | 655844108 |
| ETN | Eaton Corp. PLC | 45,198 | $3,111 | 0.2% | $46.59 | +7.2% | — | G29183103 |
| MMS | Maximus Inc. | 68,610 | $3,090 | 0.2% | $38.59 | +0.2% | — | 577933104 |
| — | AON Corp. | 41,330 | $3,077 | 0.2% | $64.36 | — | — | G0408V102 |
| DVA | DaVita Inc. | 53,200 | $3,027 | 0.2% | $57.29 | 0.0% | — | 23918K108 |
| WMT | Wal-Mart Stores Inc. | 39,840 | $2,947 | 0.2% | $19.98 | -1.0% | — | 931142103 |
| — | Medicines Co. | 87,000 | $2,916 | 0.2% | $33.52 | — | — | 584688105 |
| WWW | Wolverine World Wide Inc. | 49,908 | $2,906 | 0.2% | $20.19 | +14.8% | — | 978097103 |
| AMGN | Amgen Inc. | 25,690 | $2,875 | 0.2% | $73.34 | +5.0% | — | 031162100 |
| — | Piedmont Natural Gas Co. | 87,400 | $2,874 | 0.2% | $32.88 | — | — | 720186105 |
| ORCL | Oracle Corp. | 84,900 | $2,816 | 0.2% | $27.49 | -1.5% | — | 68389X105 |
| — | Discovery Communications Inc. | 32,700 | $2,761 | 0.2% | $77.24 | — | — | 25470F104 |
| FAST | Fastenal Co. | 52,400 | $2,634 | 0.2% | $8.84 | -2.8% | — | 311900104 |
| SMTC | Semtech Corp. | 85,100 | $2,552 | 0.2% | $31.51 | 0.0% | — | 816850101 |
| — | PETsMART Inc. | 33,400 | $2,547 | 0.2% | $69.41 | — | — | 716768106 |
| STT | State Street Corp. | 38,080 | $2,504 | 0.2% | $44.60 | +10.4% | — | 857477103 |
| — | Genesee & Wyoming Inc. | 26,800 | $2,492 | 0.2% | $92.99 | — | — | 371559105 |
| — | Mentor Graphics Corp. | 105,800 | $2,473 | 0.2% | $19.54 | — | — | 587200106 |
| SCSC | ScanSource Inc. | 70,277 | $2,431 | 0.2% | $30.32 | +11.8% | — | 806037107 |
| — | Sirona Dental Systems Inc. | 36,000 | $2,409 | 0.2% | $66.92 | — | — | 82966C103 |
| — | Tupperware Brands Corp. | 27,600 | $2,384 | 0.2% | $77.63 | — | — | 899896104 |
| ROST | Ross Stores Inc. | 32,400 | $2,359 | 0.2% | $28.26 | +6.9% | — | 778296103 |
| INGR | Ingredion Inc. | 35,600 | $2,356 | 0.2% | $70.00 | -6.7% | — | 457187102 |
| — | Team Health Holdings, Inc. | 59,000 | $2,238 | 0.2% | $37.93 | — | — | 87817A107 |
| — | Wisconsin Energy Corp. | 55,300 | $2,233 | 0.2% | $40.38 | — | — | 976657106 |
| EXP | Eagle Materials Inc. | 30,000 | $2,176 | 0.2% | $64.88 | -1.4% | — | 26969P108 |
| — | URS Corp. | 38,600 | $2,075 | 0.2% | $47.21 | — | — | 903236107 |
| MEOH | Methanex Corp. | 39,600 | $2,030 | 0.2% | $42.26 | +12.5% | — | 59151K108 |
| FCX | Freeport-McMoRan Copper & Gold | 60,000 | $1,985 | 0.2% | $24.45 | +5.0% | — | 35671D857 |
| EMN | Eastman Chemical Co. | 25,000 | $1,947 | 0.1% | $47.81 | +11.0% | — | 277432100 |
| — | Tiffany & Co. | 24,870 | $1,906 | 0.1% | $72.83 | — | — | 886547108 |
| VFC | VF Corp. | 9,420 | $1,875 | 0.1% | $42.45 | +8.7% | — | 918204108 |
| — | Praxair Inc. | 15,260 | $1,834 | 0.1% | $115.14 | — | — | 74005P104 |
| RS | Reliance Steel & Aluminum Co. | 25,000 | $1,832 | 0.1% | $66.25 | +5.3% | — | 759509102 |
| FUL | H.B. Fuller Co. | 40,000 | $1,808 | 0.1% | $33.69 | +1.5% | — | 359694106 |
| HD | Home Depot Inc. | 23,700 | $1,798 | 0.1% | $56.05 | +3.2% | — | 437076102 |
| — | General Electric Co. | 75,000 | $1,792 | 0.1% | $23.19 | — | — | 369604103 |
| PVH | PVH Corp. | 15,000 | $1,780 | 0.1% | $112.68 | +11.9% | — | 693656100 |
| SNY | SANOFI-AVENTIS-ADR | 35,000 | $1,772 | 0.1% | $50.63 | — | — | 80105N105 |
| — | Bunge Ltd. | 23,160 | $1,758 | 0.1% | $70.91 | — | — | G16962105 |
| BF/B | Brown-Forman Corp. | 25,300 | $1,724 | 0.1% | $22.71 | +0.4% | — | 115637209 |
| — | Peabody Energy Corp. | 99,400 | $1,715 | 0.1% | $17.25 | — | — | 704549104 |
| — | Nordstrom Inc. | 30,230 | $1,699 | 0.1% | $59.95 | — | — | 655664100 |
| FICO | Fair Isaac Corp. | 30,225 | $1,671 | 0.1% | $46.19 | +10.6% | — | 303250104 |
| SJM | J.M. Smucker Co. | 15,800 | $1,660 | 0.1% | $70.84 | +6.9% | — | 832696405 |
| SLGN | Silgan Holdings Inc. | 35,000 | $1,645 | 0.1% | $23.90 | +0.5% | — | 827048109 |
| USB | U.S. Bancorp | 44,600 | $1,631 | 0.1% | $22.41 | +8.6% | — | 902973304 |
| AVA | Avista Corp | 61,600 | $1,626 | 0.1% | $16.49 | +0.6% | — | 05379B107 |
| INTU | Intuit Inc. | 24,300 | $1,611 | 0.1% | $54.39 | +6.9% | — | 461202103 |
| PG | Procter & Gamble Co. | 20,700 | $1,565 | 0.1% | $55.00 | +2.2% | — | 742718109 |
| SWKS | Skyworks Solutions Inc. | 62,000 | $1,540 | 0.1% | $19.41 | 0.0% | — | 83088M102 |
| NTRS | Northern Trust Corp. | 28,180 | $1,532 | 0.1% | $40.35 | +3.3% | — | 665859104 |
| TRMB | Trimble Navigation Ltd. | 51,500 | $1,530 | 0.1% | $27.35 | 0.0% | — | 896239100 |
| MKC | McCormick & Co. Inc. | 23,600 | $1,527 | 0.1% | $28.19 | -2.1% | — | 579780206 |
| — | Informatica Corp. | 38,400 | $1,496 | 0.1% | $34.97 | — | — | 45666Q102 |
| IVZ | INVESCO Ltd. | 46,100 | $1,471 | 0.1% | $18.88 | +0.4% | — | G491BT108 |
| — | CIGNA Corp. | 18,800 | $1,445 | 0.1% | $72.50 | — | — | 125509109 |
| — | Medtronic Inc. | 27,000 | $1,438 | 0.1% | $53.26 | — | — | 585055106 |
| — | Polo Ralph Lauren Corp. | 8,600 | $1,417 | 0.1% | $173.71 | — | — | 731572103 |
| — | priceline.com Inc. | 1,400 | $1,415 | 0.1% | $826.67 | — | — | 741503403 |
| PCG | PG&E Corp. | 34,400 | $1,408 | 0.1% | $38.42 | -3.7% | — | 69331C108 |
| — | Aqua America Inc. | 56,125 | $1,388 | 0.1% | $28.05 | — | — | 03836W103 |
| CL | Colgate-Palmolive Co. | 23,200 | $1,376 | 0.1% | $44.38 | +0.4% | — | 194162103 |
| PNW | Pinnacle West Capital Corp. | 24,700 | $1,352 | 0.1% | $35.09 | -1.5% | — | 723484101 |
| — | Citrix Systems Inc. | 19,040 | $1,344 | 0.1% | $60.37 | — | — | 177376100 |
| — | Ryland Group Inc. | 33,130 | $1,343 | 0.1% | $40.10 | — | — | 783764103 |
| GCO | Genesco Inc. | 20,400 | $1,338 | 0.1% | $68.39 | 0.0% | — | 371532102 |
| WDC | Western Digital Corp. | 21,100 | $1,338 | 0.1% | $35.69 | +13.1% | — | 958102105 |
| BAX | Baxter International Inc. | 20,000 | $1,314 | 0.1% | $31.05 | 0.0% | — | 071813109 |
| EMR | Emerson Electric Co. | 20,180 | $1,306 | 0.1% | $40.46 | +8.3% | — | 291011104 |
| — | Perficient Inc. | 71,000 | $1,304 | 0.1% | $13.33 | — | — | 71375U101 |
| TSN | Tyson Foods Inc. | 45,300 | $1,281 | 0.1% | $22.26 | 0.0% | — | 902494103 |
| KMB | Kimberly-Clark Corp. | 13,500 | $1,272 | 0.1% | $61.93 | -1.4% | — | 494368103 |
| AWK | American Water Works Co. | 30,800 | $1,271 | 0.1% | $31.97 | +0.5% | — | 030420103 |
| GPN | Global Payments Inc. | 24,300 | $1,241 | 0.1% | $22.14 | +3.6% | — | 37940X102 |
| — | Tyco International Ltd. | 35,000 | $1,224 | 0.1% | $34.97 | — | — | H89128104 |
| — | FEDERATED ENHANCED TREASURY | 94,912 | $1,221 | 0.1% | $12.86 | — | — | 314162108 |
| MSM | MSC Industrial Direct Co. | 15,000 | $1,220 | 0.1% | $80.58 | -1.1% | — | 553530106 |
| — | MTS Systems Corp. | 18,900 | $1,216 | 0.1% | $56.61 | — | — | 553777103 |
| JPM | JPMorgan Chase & Co. | 23,300 | $1,204 | 0.1% | $36.24 | +6.3% | — | 46625H100 |
| ATR | AptarGroup Inc. | 20,000 | $1,203 | 0.1% | $46.93 | +5.7% | — | 038336103 |
| WRLD | World Acceptance Corp. | 13,340 | $1,200 | 0.1% | $88.87 | -4.2% | — | 981419104 |
| DHR | Danaher Corp. | 17,300 | $1,199 | 0.1% | $25.01 | +9.6% | — | 235851102 |
| CHD | Church & Dwight Co. | 19,900 | $1,195 | 0.1% | $25.92 | 0.0% | — | 171340102 |
| — | IAC/InterActiveCorp. | 21,200 | $1,159 | 0.1% | $54.67 | — | — | 44919P508 |
| — | Precision Castparts Corp. | 5,000 | $1,136 | 0.1% | $226.00 | — | — | 740189105 |
| — | South Jersey Industries Inc. | 19,100 | $1,119 | 0.1% | $57.60 | — | — | 838518108 |
| PEP | PepsiCo Inc. | 13,800 | $1,097 | 0.1% | $56.75 | 0.0% | — | 713448108 |
| BTI | British American Tobacco PLC ( | 10,310 | $1,084 | 0.1% | $103.12 | — | — | 110448107 |
| WRB | W.R. Berkley Corp. | 25,200 | $1,080 | 0.1% | $9.58 | -0.1% | — | 084423102 |
| — | Total System Services Inc. | 36,300 | $1,068 | 0.1% | $24.48 | — | — | 891906109 |
| — | Crane Co. | 17,300 | $1,067 | 0.1% | $59.92 | — | — | 224399105 |
| — | Airgas Inc. | 10,000 | $1,060 | 0.1% | $95.50 | — | — | 009363102 |
| CE | Celanese Corp. (Series A) | 20,000 | $1,056 | 0.1% | $37.17 | +4.5% | — | 150870103 |
| WLK | Westlake Chemical Corp. | 10,000 | $1,047 | 0.1% | $37.72 | +13.7% | — | 960413102 |
| AXP | American Express Co. | 13,000 | $982 | 0.1% | $59.62 | +6.1% | — | 025816109 |
| MSFT | Microsoft Corp. | 29,500 | $982 | 0.1% | $26.70 | +1.1% | — | 594918104 |
| RVTY | PerkinElmer Inc. | 26,000 | $981 | 0.1% | $34.30 | 0.0% | — | 714046109 |
| — | Bed Bath & Beyond Inc. | 12,580 | $973 | 0.1% | $70.99 | — | — | 075896100 |
| — | Cyberonics, Inc. | 19,000 | $964 | 0.1% | $50.74 | — | — | 23251P102 |
| HAE | Haemonetics Corp. | 24,000 | $957 | 0.1% | $41.96 | 0.0% | — | 405024100 |
| DLTR | Dollar Tree Stores Inc. | 16,700 | $955 | 0.1% | $48.73 | +10.8% | — | 256746108 |
| NEE | Nextera Energy | 11,800 | $946 | 0.1% | $14.34 | +3.5% | — | 65339F101 |
| FLS | Flowserve Corp. | 15,000 | $936 | 0.1% | $43.03 | +7.1% | — | 34354P105 |
| OKE | ONEOK Inc. | 17,500 | $933 | 0.1% | $20.53 | +2.2% | — | 682680103 |
| TOL | Toll Brothers Inc. | 27,510 | $892 | 0.1% | $33.80 | -4.3% | — | 889478103 |
| DUK | Duke Energy Corp. | 13,100 | $875 | 0.1% | $41.83 | -2.4% | — | 26441C204 |
| BIDU | Baidu.com Inc. (ADS) | 5,632 | $874 | 0.1% | $94.64 | — | — | 056752108 |
| ACIW | ACI Worldwide Inc. | 16,100 | $870 | 0.1% | $15.16 | +8.5% | — | 004498101 |
| — | Bio-Reference Laboratories Inc | 28,110 | $840 | 0.1% | $28.75 | — | — | 09057G602 |
| — | CA, Inc. | 28,300 | $840 | 0.1% | $29.16 | — | — | 12673P105 |
| FIS | Fidelity National Information | 17,900 | $831 | 0.1% | $34.36 | +6.6% | — | 31620M106 |
| DAL | Delta Air Lines Inc. | 35,000 | $826 | 0.1% | $14.99 | +20.4% | — | 247361702 |
| CMCSA | Comcast Corp. | 18,300 | $826 | 0.1% | $15.62 | +5.9% | — | 20030N101 |
| VTR | Ventas Inc. | 13,300 | $818 | 0.1% | $42.87 | 0.0% | — | 92276F100 |
| BEN | Franklin Resources Inc. | 15,810 | $799 | 0.1% | $29.84 | -3.8% | — | 354613101 |
| — | EPR Properties | 16,300 | $794 | 0.1% | $48.71 | — | — | 29380T105 |
| IT | Gartner Inc. | 13,000 | $780 | 0.1% | $58.89 | 0.0% | — | 366651107 |
| — | Allergan Inc. | 8,600 | $778 | 0.1% | $84.19 | — | — | 018490102 |
| — | Plantronics Inc. | 16,600 | $764 | 0.1% | $46.02 | — | — | 727493108 |
| — | Coherent Inc. | 12,100 | $742 | 0.1% | $55.04 | — | — | 192479103 |
| DOX | Amdocs Ltd. | 20,000 | $733 | 0.1% | $28.59 | +6.2% | — | G02602103 |
| DKS | Dick's Sporting Goods Inc. | 13,500 | $721 | 0.1% | $37.36 | 0.0% | — | 253393102 |
| — | Cleco Corp. | 15,300 | $686 | 0.1% | $44.84 | — | — | 12561W105 |
| — | M.D.C. Holdings Inc. | 22,660 | $680 | 0.1% | $32.50 | — | — | 552676108 |
| RRX | Regal-Beloit Corp. | 10,000 | $679 | 0.1% | $69.92 | -5.0% | — | 758750103 |
| AZO | AutoZone Inc. | 1,600 | $676 | 0.1% | $407.86 | +4.9% | — | 053332102 |
| — | DIRECTV Group Inc. | 11,100 | $664 | 0.1% | $61.64 | — | — | 25490A309 |
| PHM | Pulte Homes Inc. | 39,890 | $658 | 0.1% | $17.74 | -17.8% | — | 745867101 |
| MMM | 3M Co. | 5,500 | $657 | 0.0% | $61.78 | +6.8% | — | 88579Y101 |
| IEX | IDEX Corp. | 10,000 | $652 | 0.0% | $45.08 | +13.8% | — | 45167R104 |
| — | Ashland Inc. | 7,000 | $647 | 0.0% | $83.47 | — | — | 044209104 |
| — | Express Scripts Inc. | 10,290 | $636 | 0.0% | $61.71 | — | — | 30219G108 |
| — | Valspar Corp. | 10,000 | $634 | 0.0% | $64.70 | — | — | 920355104 |
| ALK | Alaska Air Group Inc. | 10,000 | $626 | 0.0% | $26.91 | 0.0% | — | 011659109 |
| — | DST Systems Inc. | 8,200 | $618 | 0.0% | $71.19 | — | — | 233326107 |
| — | Raytheon Co. | 8,000 | $617 | 0.0% | $66.13 | — | — | 755111507 |
| BA | Boeing Co. | 5,000 | $587 | 0.0% | $80.37 | +13.9% | — | 097023105 |
| — | Bemis Co. Inc. | 15,000 | $585 | 0.0% | $39.13 | — | — | 081437105 |
| RYN | Rayonier Inc. REIT | 9,900 | $551 | 0.0% | $55.66 | — | — | 754907103 |
| CF | CF Industries Holdings Inc. | 2,500 | $527 | 0.0% | $26.73 | +2.8% | — | 125269100 |
| — | Hubbell Inc. | 5,000 | $524 | 0.0% | $99.00 | — | — | 443510201 |
| AES | AES Corp. | 37,800 | $502 | 0.0% | $8.33 | +0.7% | — | 00130H105 |
| DEO | Diageo PLC | 3,914 | $497 | 0.0% | $126.98 | — | — | 25243Q205 |
| — | General Cable Corp | 15,000 | $476 | 0.0% | $30.73 | — | — | 369300108 |
| — | Dr Pepper Snapple Group Inc. | 10,200 | $457 | 0.0% | $45.52 | — | — | 26138E109 |
| — | Ultratech Inc. | 15,000 | $454 | 0.0% | $30.27 | — | — | 904034105 |
| — | Valassis Communications Inc. | 15,700 | $453 | 0.0% | $25.29 | — | — | 918866104 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 18,229 | $433 | 0.0% | $23.75 | — | — | 670735109 |
| CBT | Cabot Corp. | 10,000 | $427 | 0.0% | $27.69 | +9.1% | — | 127055101 |
| — | Sigma-Aldrich Corp. | 5,000 | $426 | 0.0% | $80.40 | — | — | 826552101 |
| — | Energizer Holdings Inc. | 4,600 | $419 | 0.0% | $100.43 | — | — | 29266R108 |
| R | Ryder System Inc. | 7,000 | $418 | 0.0% | $60.09 | -0.1% | — | 783549108 |
| HON | Honeywell International Inc. | 5,000 | $415 | 0.0% | $53.13 | +8.2% | — | 438516106 |
| JLL | Jones Lang LaSalle Inc. | 4,700 | $410 | 0.0% | $90.65 | -5.1% | — | 48020Q107 |
| DE | Deere & Co. | 5,000 | $407 | 0.0% | $68.04 | -3.1% | — | 244199105 |
| MO | Altria Group Inc. | 11,800 | $405 | 0.0% | $16.28 | -0.7% | — | 02209S103 |
| MCO | Moody's Corp. | 5,700 | $401 | 0.0% | $53.10 | +8.5% | — | 615369105 |
| LQD | IShares IBOXX Investment Grade | 3,500 | $397 | 0.0% | $113.66 | — | — | 464287242 |
| RMD | ResMed Inc. | 7,500 | $396 | 0.0% | $40.00 | +2.7% | — | 761152107 |
| — | First Cash Financial Services | 6,700 | $388 | 0.0% | $49.21 | — | — | 31942D107 |
| — | Pall Corp. | 5,000 | $385 | 0.0% | $66.43 | — | — | 696429307 |
| WCC | Wesco International Inc. | 5,000 | $383 | 0.0% | $69.34 | +4.0% | — | 95082P105 |
| — | SPDR Barclays Capital High Yie | 9,400 | $375 | 0.0% | $39.49 | — | — | 78464A417 |
| — | Jacobs Engineering Group Inc. | 6,400 | $372 | 0.0% | $55.16 | — | — | 469814107 |
| GLNG | Golar LNG Ltd. | 9,800 | $369 | 0.0% | $26.01 | +8.0% | — | G9456A100 |
| GME | GameStop Corp. | 7,400 | $367 | 0.0% | $9.05 | -5.7% | — | 36467W109 |
| PII | Polaris Industries Inc. | 2,800 | $362 | 0.0% | $90.50 | +24.1% | — | 731068102 |
| CASY | Casey's General Stores Inc. | 4,800 | $352 | 0.0% | $53.46 | +15.3% | — | 147528103 |
| UNFI | United Natural Foods Inc. | 5,200 | $350 | 0.0% | $51.91 | +17.1% | — | 911163103 |
| — | WFC 7 1/2 12/31/49 Pfd | 300 | $341 | 0.0% | $1136.67 | — | — | 949746804 |
| — | Celgene Corp. | 2,210 | $341 | 0.0% | $116.97 | — | — | 151020104 |
| — | Expedia Inc. | 6,400 | $332 | 0.0% | $60.13 | — | — | 30212P105 |
| — | Scripps Networks Interactive I | 4,100 | $320 | 0.0% | $66.79 | — | — | 811065101 |
| ALB | Albemarle Corp. | 5,000 | $315 | 0.0% | $52.08 | +0.7% | — | 012653101 |
| — | Discover Financial Services | 6,200 | $313 | 0.0% | $47.63 | — | — | 254709108 |
| TRV | The Travelers Companies Inc | 3,600 | $305 | 0.0% | $63.44 | -1.0% | — | 89417E109 |
| PH | Parker Hannifin Corp. | 2,800 | $304 | 0.0% | $83.77 | 0.0% | — | 701094104 |
| CNI | Canadian National Railway Co. | 3,000 | $304 | 0.0% | $39.40 | +0.5% | — | 136375102 |
| — | Health Care Property Investors | 7,400 | $303 | 0.0% | $40.95 | — | — | 40414L109 |
| O | Realty Income Corp. | 7,200 | $286 | 0.0% | $22.57 | 0.0% | — | 756109104 |
| TGT | Target Corp. | 4,400 | $282 | 0.0% | $47.18 | 0.0% | — | 87612E106 |
| RNR | RenaissanceRe Holdings Ltd. | 3,100 | $281 | 0.0% | $88.61 | -1.5% | — | G7496G103 |
| NEM | Newmont Mining Corp. | 10,000 | $281 | 0.0% | $25.34 | -10.8% | — | 651639106 |
| LSTR | Landstar System Inc. | 5,000 | $280 | 0.0% | $51.52 | — | — | 515098101 |
| PWR | Quanta Services Inc. | 10,000 | $275 | 0.0% | $27.23 | -2.5% | — | 74762E102 |
| — | Eaton Vance Corp. | 6,900 | $268 | 0.0% | $37.60 | — | — | 278265103 |
| — | Knoll Inc. | 15,100 | $256 | 0.0% | $16.95 | — | — | 498904200 |
| BRO | Brown & Brown Inc. | 7,900 | $254 | 0.0% | $13.98 | +3.5% | — | 115236101 |
| ALL | Allstate Corp. | 4,900 | $248 | 0.0% | $37.12 | +3.9% | — | 020002101 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 20,000 | $239 | 0.0% | $11.95 | — | — | 41013T105 |
| — | McGraw-Hill Financial Inc. | 3,600 | $236 | 0.0% | $53.18 | — | — | 580645109 |
| TBRG | Computer Programs & Systems In | 4,000 | $234 | 0.0% | $41.01 | +8.3% | — | 205306103 |
| M | Macy's Inc. | 5,400 | $234 | 0.0% | $46.44 | +0.6% | — | 55616P104 |
| OHI | Omega Healthcare Investors Inc | 7,800 | $233 | 0.0% | $29.87 | — | — | 681936100 |
| INTC | Intel Corp. | 9,500 | $218 | 0.0% | $16.91 | 0.0% | — | 458140100 |
| TROW | T. Rowe Price Group Inc. | 3,000 | $216 | 0.0% | $47.69 | -0.3% | — | 74144T108 |
| EG | Everest Re Group Ltd. | 1,400 | $204 | 0.0% | $99.45 | +5.2% | — | G3223R108 |
| — | Hollyfrontier Corp | 4,800 | $202 | 0.0% | $42.71 | — | — | 436106108 |
| — | Quality Systems Inc. | 9,300 | $202 | 0.0% | $21.72 | — | — | 747582104 |
| — | MFA Financial Inc. | 24,100 | $180 | 0.0% | $7.47 | — | — | 55272X102 |
| — | Buffalo Wild Wings Inc. | 124 | $14 | 0.0% | $77.91 | — | — | 119848109 |
| PRAA | PRA Group Inc. | 153 | $9 | 0.0% | $68.42 | -21.6% | — | 69354N106 |
| — | HSN Inc. | 165 | $9 | 0.0% | $55.65 | — | — | 404303109 |
| CAKE | Cheesecake Factory Inc. | 176 | $8 | 0.0% | $34.09 | -0.9% | — | 163072101 |
| KFRC | KFORCE INC | 438 | $8 | 0.0% | $13.70 | +20.4% | — | 493732101 |
| SEIC | SEI Investments Co. | 270 | $8 | 0.0% | $24.75 | +7.0% | — | 784117103 |
| TTC | Toro Co. | 126 | $7 | 0.0% | $39.68 | -36.0% | — | 891092108 |
| SNA | Snap-On Inc. | 67 | $7 | 0.0% | $74.63 | -2.2% | — | 833034101 |
| — | Tidewater Inc. | 116 | $7 | 0.0% | $43.10 | — | — | 886423102 |
| — | FEI Co. | 85 | $7 | 0.0% | $58.82 | — | — | 30241L109 |
| SHOO | Steven Madden Ltd. | 139 | $7 | 0.0% | $43.17 | -53.0% | — | 556269108 |
| — | Rowan Cos. Inc. | 183 | $7 | 0.0% | $32.79 | — | — | 779382100 |
| WKC | World Fuel Services Corp. | 150 | $6 | 0.0% | $40.00 | -3.7% | — | 981475106 |
| — | Ascena Retail Group Inc. | 292 | $6 | 0.0% | $17.12 | — | — | 04351G101 |
| — | Jos. A. Bank Clothiers Inc. | 144 | $6 | 0.0% | $41.67 | — | — | 480838101 |
| — | Knight Transportation Inc. | 351 | $6 | 0.0% | $14.25 | — | — | 499064103 |
| — | PAREXEL International Corp. | 100 | $5 | 0.0% | $40.00 | — | — | 699462107 |
| ECPG | Encore Capital Group Inc. | 100 | $5 | 0.0% | $31.92 | +27.0% | — | 292554102 |