CIK: 0001058470 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value ($000): $1,398,834
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 1,076,700 | $105,172 | 7.5% | $53.97 | +7.6% | — | 30231G102 |
| OII | Oceaneering International Inc. | 650,965 | $46,778 | 3.3% | $71.03 | +0.8% | — | 675232102 |
| CVX | Chevron Corp. | 380,600 | $45,257 | 3.2% | $71.32 | -1.3% | — | 166764100 |
| COP | ConocoPhillips | 516,800 | $36,357 | 2.6% | $40.33 | +12.6% | — | 20825C104 |
| — | Dril-Quip Inc. | 317,570 | $35,600 | 2.5% | $90.96 | — | — | 262037104 |
| MPC | Marathon Petroleum Corp | 357,500 | $31,117 | 2.2% | $29.30 | +4.9% | — | 56585A102 |
| PSX | Phillips 66 | 398,050 | $30,674 | 2.2% | $41.58 | +19.8% | — | 718546104 |
| — | Southwestern Energy Co. | 597,600 | $27,496 | 2.0% | $36.52 | — | — | 845467109 |
| — | FMC Technologies Inc. | 509,955 | $26,666 | 1.9% | $55.67 | — | — | 30249U101 |
| CMS | CMS Energy Corp. | 882,800 | $25,848 | 1.8% | $18.70 | +3.4% | — | 125896100 |
| — | Atwood Oceanics Inc. | 490,900 | $24,736 | 1.8% | $52.42 | — | — | 050095108 |
| HAL | Halliburton Co. | 410,300 | $24,163 | 1.7% | $33.21 | +28.8% | — | 406216101 |
| — | Tesoro Corp. | 438,450 | $22,181 | 1.6% | $52.99 | — | — | 881609101 |
| — | Hollyfrontier Corp | 418,100 | $19,893 | 1.4% | $49.44 | — | — | 436106108 |
| — | Noble Energy Inc. | 226,200 | $16,069 | 1.1% | $60.04 | — | — | 655044105 |
| — | Laclede Group Inc. | 335,700 | $15,828 | 1.1% | $45.39 | — | — | 505597104 |
| — | St. Mary Land & Exploration Co | 219,400 | $15,641 | 1.1% | $71.29 | — | — | 792228108 |
| ATO | Atmos Energy Corp. | 325,300 | $15,331 | 1.1% | $31.45 | +9.4% | — | 049560105 |
| AAPL | Apple Inc. | 28,242 | $15,159 | 1.1% | $13.16 | +26.0% | — | 037833100 |
| — | Bristow Group Inc. | 200,000 | $15,104 | 1.1% | $75.52 | — | — | 110394103 |
| ARLP | Alliance Resource Partners L.P | 171,800 | $14,455 | 1.0% | $77.76 | — | — | 01877R108 |
| JNJ | Johnson & Johnson | 145,900 | $14,332 | 1.0% | $63.13 | +5.6% | — | 478160104 |
| — | Whiting Petroleum Corp. | 191,100 | $13,260 | 0.9% | $46.09 | — | — | 966387102 |
| UNP | Union Pacific Corp. | 70,550 | $13,239 | 0.9% | $57.26 | +19.2% | — | 907818108 |
| EQT | Equitable Resources Inc. | 134,300 | $13,023 | 0.9% | $47.80 | 0.0% | — | 26884L109 |
| HD | Home Depot Inc. | 162,790 | $12,882 | 0.9% | $59.37 | +1.4% | — | 437076102 |
| LYB | LyondellBasell Industries N.V. | 141,300 | $12,567 | 0.9% | $34.21 | +32.7% | — | N53745100 |
| UGI | UGI Corp. | 265,900 | $12,128 | 0.9% | $27.22 | +5.8% | — | 902681105 |
| VLO | Valero Energy Corp. | 218,600 | $11,608 | 0.8% | $24.01 | +36.6% | — | 91913Y100 |
| DIS | Walt Disney Co. | 133,960 | $10,726 | 0.8% | $56.11 | +24.2% | — | 254687106 |
| — | Western Refining Inc. | 274,900 | $10,611 | 0.8% | $38.60 | — | — | 959319104 |
| — | CIGNA Corp. | 124,290 | $10,407 | 0.7% | $83.94 | — | — | 125509109 |
| — | Cameron International Corp | 166,600 | $10,291 | 0.7% | $61.16 | — | — | 13342B105 |
| TSCO | Tractor Supply Co. | 142,048 | $10,033 | 0.7% | $9.89 | +20.8% | — | 892356106 |
| FMC | FMC Corp. | 125,400 | $9,601 | 0.7% | $44.48 | +13.6% | — | 302491303 |
| IBM | International Business Machine | 47,930 | $9,226 | 0.7% | $118.67 | -8.0% | — | 459200101 |
| GILD | Gilead Sciences Inc. | 128,982 | $9,140 | 0.7% | $42.82 | +27.3% | — | 375558103 |
| — | Celgene Corp. | 65,400 | $9,130 | 0.7% | $156.75 | — | — | 151020104 |
| — | Chesapeake Energy Corp. | 328,800 | $8,424 | 0.6% | $27.14 | — | — | 165167107 |
| V | Visa Inc. | 38,545 | $8,320 | 0.6% | $40.86 | +25.1% | — | 92826C839 |
| KO | Coca-Cola Co. | 214,100 | $8,277 | 0.6% | $27.32 | -2.8% | — | 191216100 |
| — | Noble Corp plc | 250,500 | $8,201 | 0.6% | $37.61 | — | — | H5833N103 |
| — | Google Inc Cl C | 7,325 | $8,164 | 0.6% | $1114.54 | — | — | 38259P706 |
| GEOS | Geospace Technologies Corporat | 122,300 | $8,093 | 0.6% | $91.95 | -16.6% | — | 37364X109 |
| — | Anadarko Petroleum Corp. | 93,600 | $7,934 | 0.6% | $85.93 | — | — | 032511107 |
| COST | Costco Wholesale Corp. | 70,630 | $7,888 | 0.6% | $87.33 | +4.5% | — | 22160K105 |
| — | TransCanada Corp. | 167,800 | $7,638 | 0.5% | $45.52 | — | — | 89353D107 |
| ACN | Accenture Plc. | 94,249 | $7,514 | 0.5% | $63.40 | +5.6% | — | G1151C101 |
| — | Core Laboratories N.V. | 37,500 | $7,441 | 0.5% | $151.66 | — | — | N22717107 |
| — | National Oilwell Varco Inc. | 95,200 | $7,413 | 0.5% | $68.90 | — | — | 637071101 |
| — | Monsanto Co. | 65,000 | $7,395 | 0.5% | $100.94 | — | — | 61166W101 |
| STLD | Steel Dynamics Inc. | 412,090 | $7,331 | 0.5% | $11.49 | +17.8% | — | 858119100 |
| — | WESTERN ASSET INFLATION MANA | 410,348 | $7,329 | 0.5% | $17.80 | — | — | 95766U107 |
| CMCSA | Comcast Corp. | 144,200 | $7,216 | 0.5% | $18.69 | +6.7% | — | 20030N101 |
| — | Piedmont Natural Gas Co. | 189,800 | $6,717 | 0.5% | $34.21 | — | — | 720186105 |
| — | SCANA Corp. | 127,630 | $6,550 | 0.5% | $47.97 | — | — | 80589M102 |
| — | AMERICAN STRATEGIC INCOME II | 786,838 | $6,539 | 0.5% | $7.98 | — | — | 030099105 |
| — | United Technologies Corp. | 55,080 | $6,436 | 0.5% | $95.29 | — | — | 913017109 |
| EBAY | eBay Inc. | 114,700 | $6,336 | 0.5% | $19.91 | +3.8% | — | 278642103 |
| — | Genesee & Wyoming Inc. | 64,100 | $6,238 | 0.4% | $94.77 | — | — | 371559105 |
| — | AMERICN STRATEGIC INC III | 873,953 | $6,214 | 0.4% | $6.79 | — | — | 03009T101 |
| — | Reynolds American Inc. | 113,620 | $6,070 | 0.4% | $48.49 | — | — | 761713106 |
| UNH | UnitedHealth Group Inc. | 74,000 | $6,067 | 0.4% | $59.09 | +5.1% | — | 91324P102 |
| — | Dresser-Rand Group Inc. | 102,100 | $5,964 | 0.4% | $59.98 | — | — | 261608103 |
| MEOH | Methanex Corp. | 92,300 | $5,902 | 0.4% | $51.58 | +22.4% | — | 59151K108 |
| NUE | NuCor Corp. | 115,400 | $5,832 | 0.4% | $33.11 | +13.3% | — | 670346105 |
| — | Ultrapar Participacoes S/A ADS | 241,600 | $5,820 | 0.4% | $24.09 | — | — | 90400p101 |
| — | ENSCO PLC | 110,100 | $5,811 | 0.4% | $58.12 | — | — | G3157S106 |
| — | Westar Energy Inc. | 160,930 | $5,658 | 0.4% | $31.58 | — | — | 95709T100 |
| HCSG | Healthcare Services Group | 193,750 | $5,630 | 0.4% | $24.82 | +10.5% | — | 421906108 |
| BCE | BCE Inc. | 127,920 | $5,518 | 0.4% | $20.90 | +2.8% | — | 05534B760 |
| WWW | Wolverine World Wide Inc. | 191,926 | $5,479 | 0.4% | $22.63 | +2.0% | — | 978097103 |
| CAG | ConAgra Foods Inc. | 176,500 | $5,477 | 0.4% | $17.35 | -7.5% | — | 205887102 |
| GWW | W.W. Grainger Inc. | 21,050 | $5,318 | 0.4% | $204.13 | +0.7% | — | 384802104 |
| XEGFX | BlackRock Enhanced Government | 368,265 | $5,174 | 0.4% | $14.13 | — | — | 09255K108 |
| ALK | Alaska Air Group Inc. | 54,450 | $5,081 | 0.4% | $35.60 | +5.5% | — | 011659109 |
| ECL | Ecolab Inc. | 46,090 | $4,977 | 0.4% | $73.48 | +25.1% | — | 278865100 |
| MA | Mastercard Inc. | 66,400 | $4,960 | 0.4% | $70.60 | +3.0% | — | 57636Q104 |
| — | Tyco International Ltd. | 115,700 | $4,906 | 0.4% | $39.20 | — | — | H89128104 |
| — | Dow Chemical Co. | 97,900 | $4,757 | 0.3% | $33.49 | — | — | 260543103 |
| META | Facebook, Inc. Class A | 78,800 | $4,747 | 0.3% | $62.93 | 0.0% | — | 30303M102 |
| — | Actavis Plc | 22,875 | $4,709 | 0.3% | $168.01 | — | — | G0083B108 |
| — | UIL Holdings Corp. | 121,300 | $4,465 | 0.3% | $37.52 | — | — | 902748102 |
| CSX | CSX Corp. | 152,502 | $4,418 | 0.3% | $6.67 | +15.1% | — | 126408103 |
| — | E.I. DuPont de Nemours & Co. | 65,000 | $4,361 | 0.3% | $52.86 | — | — | 263534109 |
| ABBV | AbbVie Inc | 84,000 | $4,318 | 0.3% | $27.16 | +16.0% | — | 00287Y109 |
| FCX | Freeport-McMoRan Copper & Gold | 125,000 | $4,134 | 0.3% | $27.05 | +5.2% | — | 35671D857 |
| BAX | Baxter International Inc. | 56,000 | $4,120 | 0.3% | $30.28 | +0.2% | — | 071813109 |
| MHK | Mohawk Industries Inc. | 30,210 | $4,108 | 0.3% | $143.19 | 0.0% | — | 608190104 |
| SHW | Sherwin-Williams Co. | 20,000 | $3,943 | 0.3% | $56.13 | +2.7% | — | 824348106 |
| — | Time Warner Cable | 27,671 | $3,796 | 0.3% | $123.07 | — | — | 88732J207 |
| BIIB | Biogen Idec Inc. | 12,360 | $3,781 | 0.3% | $229.71 | +38.2% | — | 09062X103 |
| — | Waddell & Reed Financial Inc. | 51,190 | $3,769 | 0.3% | $43.48 | — | — | 930059100 |
| — | Finish Line Inc. | 137,600 | $3,728 | 0.3% | $27.30 | — | — | 317923100 |
| — | Discovery Communications Inc. | 45,000 | $3,721 | 0.3% | $79.99 | — | — | 25470F104 |
| NSC | Norfolk Southern Corp. | 38,100 | $3,702 | 0.3% | $57.58 | +24.0% | — | 655844108 |
| — | Discover Financial Services | 62,900 | $3,660 | 0.3% | $55.39 | — | — | 254709108 |
| INGR | Ingredion Inc. | 52,400 | $3,567 | 0.3% | $68.76 | -4.6% | — | 457187102 |
| — | Viacom Inc. | 41,149 | $3,497 | 0.2% | $68.03 | — | — | 92553P201 |
| — | AON Corp. | 41,330 | $3,483 | 0.2% | $64.36 | — | — | G0408V102 |
| — | CBS Corp (Cl B) | 56,300 | $3,479 | 0.2% | $61.79 | — | — | 124857202 |
| ORCL | Oracle Corp. | 84,900 | $3,473 | 0.2% | $27.49 | +16.3% | — | 68389X105 |
| — | Panera Bread Co. | 19,604 | $3,460 | 0.2% | $185.94 | — | — | 69840W108 |
| NPKI | Newpark Resources Inc. | 302,000 | $3,458 | 0.2% | $11.44 | 0.0% | — | 651718504 |
| NKE | NIKE Inc. | 46,538 | $3,437 | 0.2% | $26.53 | +22.7% | — | 654106103 |
| — | KapStone Paper & Packaging Cor | 118,200 | $3,409 | 0.2% | $41.02 | — | — | 48562P103 |
| SWKS | Skyworks Solutions Inc. | 87,200 | $3,272 | 0.2% | $20.07 | +30.9% | — | 83088M102 |
| PM | Philip Morris International In | 38,700 | $3,168 | 0.2% | $49.16 | -9.0% | — | 718172109 |
| COR | AmerisourceBergen Corp. (Holdi | 48,000 | $3,148 | 0.2% | $49.07 | +0.4% | — | 03073E105 |
| XEL | Xcel Energy Inc. | 101,800 | $3,091 | 0.2% | $19.57 | +1.6% | — | 98389B100 |
| ETN | Eaton Corp. PLC | 41,058 | $3,084 | 0.2% | $46.59 | +18.8% | — | G29183103 |
| — | Aetna Inc. | 41,000 | $3,074 | 0.2% | $68.59 | — | — | 00817Y108 |
| SBNY | Signature Bank | 24,380 | $3,062 | 0.2% | $123.88 | — | — | 82669G104 |
| — | Questcor Pharmaceuticals Inc. | 47,000 | $3,052 | 0.2% | $48.78 | — | — | 74835Y101 |
| TRV | The Travelers Companies Inc | 35,800 | $3,047 | 0.2% | $64.53 | +0.1% | — | 89417E109 |
| — | Jarden Corp. | 48,715 | $2,915 | 0.2% | $43.75 | — | — | 471109108 |
| IVZ | INVESCO Ltd. | 77,300 | $2,860 | 0.2% | $19.49 | +7.1% | — | G491BT108 |
| ABT | Abbott Laboratories | 72,700 | $2,800 | 0.2% | $28.85 | +6.5% | — | 002824100 |
| SAM | Boston Beer Co. | 11,100 | $2,717 | 0.2% | $227.93 | 0.0% | — | 100557107 |
| WRLD | World Acceptance Corp. | 36,040 | $2,706 | 0.2% | $90.69 | -0.5% | — | 981419104 |
| OGE | OGE Energy Corp. | 73,190 | $2,690 | 0.2% | $34.96 | 0.0% | — | 670837103 |
| EXP | Eagle Materials Inc. | 30,000 | $2,660 | 0.2% | $64.88 | +19.9% | — | 26969P108 |
| STT | State Street Corp. | 38,080 | $2,648 | 0.2% | $44.60 | +12.5% | — | 857477103 |
| — | Wisconsin Energy Corp. | 55,300 | $2,574 | 0.2% | $40.38 | — | — | 976657106 |
| PG | Procter & Gamble Co. | 31,800 | $2,563 | 0.2% | $56.05 | +0.8% | — | 742718109 |
| — | General Electric Co. | 94,500 | $2,447 | 0.2% | $23.75 | — | — | 369604103 |
| MCK | McKesson Corp. | 13,400 | $2,366 | 0.2% | $101.46 | +57.8% | — | 58155Q103 |
| FLR | Fluor Corp. | 30,280 | $2,354 | 0.2% | $53.68 | +29.0% | — | 343412102 |
| — | Cleco Corp. | 46,000 | $2,327 | 0.2% | $46.03 | — | — | 12561W105 |
| — | Integrys Energy Group Inc. | 38,100 | $2,273 | 0.2% | $59.66 | — | — | 45822P105 |
| LULU | lululemon athletica inc. | 41,658 | $2,191 | 0.2% | $72.51 | -31.2% | — | 550021109 |
| ROST | Ross Stores Inc. | 30,400 | $2,176 | 0.2% | $30.35 | +4.0% | — | 778296103 |
| EMN | Eastman Chemical Co. | 25,000 | $2,155 | 0.2% | $47.81 | +19.1% | — | 277432100 |
| — | Akorn, Inc. | 94,000 | $2,068 | 0.1% | $22.00 | — | — | 009728106 |
| — | CA, Inc. | 64,800 | $2,008 | 0.1% | $30.49 | — | — | 12673P105 |
| EW | Edwards Lifesciences Corp. | 27,000 | $2,003 | 0.1% | $11.27 | +2.4% | — | 28176E108 |
| FUL | H.B. Fuller Co. | 40,000 | $1,931 | 0.1% | $33.69 | +23.4% | — | 359694106 |
| WMT | Wal-Mart Stores Inc. | 24,900 | $1,903 | 0.1% | $19.98 | -0.4% | — | 931142103 |
| LXU | LSB Industries, Inc. | 50,000 | $1,871 | 0.1% | $26.92 | +0.0% | — | 502160104 |
| — | Cantel Medical Corp. | 55,000 | $1,855 | 0.1% | $33.73 | — | — | 138098108 |
| — | Bunge Ltd. | 23,160 | $1,841 | 0.1% | $70.91 | — | — | G16962105 |
| CHD | Church & Dwight Co. | 26,400 | $1,823 | 0.1% | $26.25 | +7.4% | — | 171340102 |
| MMS | Maximus Inc. | 40,210 | $1,804 | 0.1% | $39.00 | +15.9% | — | 577933104 |
| SBUX | Starbucks Corp. | 24,200 | $1,776 | 0.1% | $29.96 | -2.2% | — | 855244109 |
| PCG | PG&E Corp. | 41,100 | $1,776 | 0.1% | $37.54 | -1.7% | — | 69331C108 |
| RS | Reliance Steel & Aluminum Co. | 25,000 | $1,766 | 0.1% | $66.25 | +7.7% | — | 759509102 |
| AVA | Avista Corp | 57,400 | $1,759 | 0.1% | $16.57 | +8.6% | — | 05379B107 |
| — | Total System Services Inc. | 57,000 | $1,733 | 0.1% | $26.63 | — | — | 891906109 |
| SLGN | Silgan Holdings Inc. | 35,000 | $1,733 | 0.1% | $23.90 | -0.7% | — | 827048109 |
| TSN | Tyson Foods Inc. | 39,200 | $1,725 | 0.1% | $24.03 | +21.5% | — | 902494103 |
| SO | Southern Co. | 38,900 | $1,709 | 0.1% | $26.39 | -4.2% | — | 842587107 |
| SJM | J.M. Smucker Co. | 17,400 | $1,692 | 0.1% | $70.65 | -2.7% | — | 832696405 |
| ECPG | Encore Capital Group Inc. | 36,900 | $1,686 | 0.1% | $47.56 | +1.5% | — | 292554102 |
| — | Mentor Graphics Corp. | 76,400 | $1,682 | 0.1% | $19.54 | — | — | 587200106 |
| EBS | Emergent Biosolutions Inc. | 63,700 | $1,610 | 0.1% | $25.26 | 0.0% | — | 29089Q105 |
| BF/B | Brown-Forman Corp. | 17,600 | $1,579 | 0.1% | $22.71 | +17.8% | — | 115637209 |
| KOP | Koppers Holdings Inc. | 37,800 | $1,558 | 0.1% | $38.29 | +0.9% | — | 50060P106 |
| SNX | SYNNEX Corp. | 25,400 | $1,539 | 0.1% | $26.30 | 0.0% | — | 87162W100 |
| CL | Colgate-Palmolive Co. | 23,200 | $1,505 | 0.1% | $44.38 | +7.9% | — | 194162103 |
| — | Express Scripts Inc. | 20,000 | $1,502 | 0.1% | $68.49 | — | — | 30219G108 |
| — | Dr Pepper Snapple Group Inc. | 27,100 | $1,476 | 0.1% | $47.51 | — | — | 26138E109 |
| TRMB | Trimble Navigation Ltd. | 37,800 | $1,469 | 0.1% | $28.72 | +25.3% | — | 896239100 |
| — | Envision Healthcare Holdings, | 43,000 | $1,455 | 0.1% | $33.84 | — | — | 29413U103 |
| SCSC | ScanSource Inc. | 35,277 | $1,438 | 0.1% | $30.32 | +29.9% | — | 806037107 |
| AWK | American Water Works Co. | 31,000 | $1,407 | 0.1% | $31.97 | +6.6% | — | 030420103 |
| CVS | CVS Caremark Corporation | 18,800 | $1,407 | 0.1% | $46.31 | +10.4% | — | 126650100 |
| PEP | PepsiCo Inc. | 16,600 | $1,386 | 0.1% | $56.92 | -0.1% | — | 713448108 |
| LKQ | LKQ Corp. | 51,400 | $1,354 | 0.1% | $25.11 | 0.0% | — | 501889208 |
| WLK | Westlake Chemical Corp. | 20,000 | $1,324 | 0.1% | $45.70 | +17.5% | — | 960413102 |
| ATR | AptarGroup Inc. | 20,000 | $1,322 | 0.1% | $46.93 | +17.2% | — | 038336103 |
| — | Praxair Inc. | 10,000 | $1,310 | 0.1% | $115.14 | — | — | 74005P104 |
| MSM | MSC Industrial Direct Co. | 15,000 | $1,298 | 0.1% | $80.58 | +5.7% | — | 553530106 |
| DHR | Danaher Corp. | 17,300 | $1,297 | 0.1% | $25.01 | +23.1% | — | 235851102 |
| — | MTS Systems Corp. | 18,900 | $1,294 | 0.1% | $56.61 | — | — | 553777103 |
| OSIS | OSI Systems Inc. | 21,600 | $1,293 | 0.1% | $68.42 | -12.5% | — | 671044105 |
| — | Lorillard Inc. | 23,700 | $1,282 | 0.1% | $44.07 | — | — | 544147101 |
| — | Cedar Fair L.P. | 25,000 | $1,273 | 0.1% | $50.92 | — | — | 150185106 |
| — | Precision Castparts Corp. | 5,000 | $1,264 | 0.1% | $226.00 | — | — | 740189105 |
| — | Goldcorp Inc. | 50,000 | $1,224 | 0.1% | $24.48 | — | — | 380956409 |
| MSFT | Microsoft Corp. | 29,500 | $1,209 | 0.1% | $26.70 | +17.1% | — | 594918104 |
| — | PETsMART Inc. | 17,200 | $1,185 | 0.1% | $69.41 | — | — | 716768106 |
| YUM | Yum! Brands Inc. | 15,600 | $1,176 | 0.1% | $42.07 | 0.0% | — | 988498101 |
| FLS | Flowserve Corp. | 15,000 | $1,175 | 0.1% | $43.03 | +42.8% | — | 34354P105 |
| KLAC | KLA-Tencor Corp. | 16,700 | $1,155 | 0.1% | $41.11 | 0.0% | — | 482480100 |
| HAE | Haemonetics Corp. | 35,000 | $1,141 | 0.1% | $41.70 | -8.4% | — | 405024100 |
| NEE | Nextera Energy | 11,800 | $1,128 | 0.1% | $14.34 | +15.5% | — | 65339F101 |
| CTSH | Cognizant Technology Solutions | 22,200 | $1,123 | 0.1% | $36.88 | +20.1% | — | 192446102 |
| CE | Celanese Corp. (Series A) | 20,000 | $1,110 | 0.1% | $37.17 | +14.4% | — | 150870103 |
| MU | Micron Technology Inc. | 46,700 | $1,105 | 0.1% | $18.97 | +22.2% | — | 595112103 |
| SAP | SAP AG-SPONSORED ADR | 13,300 | $1,081 | 0.1% | $81.28 | — | — | 803054204 |
| — | Priceline Group Inc/The | 900 | $1,073 | 0.1% | $826.67 | — | — | 741503403 |
| — | Airgas Inc. | 10,000 | $1,065 | 0.1% | $95.50 | — | — | 009363102 |
| DLTR | Dollar Tree Stores Inc. | 20,400 | $1,064 | 0.1% | $51.41 | +3.5% | — | 256746108 |
| SMTC | Semtech Corp. | 41,800 | $1,059 | 0.1% | $31.51 | -22.7% | — | 816850101 |
| — | Vistaprint NV | 21,300 | $1,048 | 0.1% | $49.20 | — | — | N93540107 |
| — | Informatica Corp. | 26,400 | $997 | 0.1% | $37.77 | — | — | 45666Q102 |
| CAT | Caterpillar Inc. | 10,000 | $994 | 0.1% | $61.55 | +13.2% | — | 149123101 |
| PRGO | Perrigo Co.Plc | 6,400 | $990 | 0.1% | $157.83 | 0.0% | — | G97822103 |
| — | DIRECTV Group Inc. | 12,900 | $986 | 0.1% | $62.67 | — | — | 25490A309 |
| KMB | Kimberly-Clark Corp. | 8,700 | $959 | 0.1% | $61.93 | +12.0% | — | 494368103 |
| VTR | Ventas Inc. | 15,800 | $957 | 0.1% | $42.51 | -3.1% | — | 92276F100 |
| — | SINA Corp. | 15,600 | $942 | 0.1% | $75.97 | — | — | G81477104 |
| INTU | Intuit Inc. | 12,100 | $941 | 0.1% | $54.39 | +27.3% | — | 461202103 |
| DUK | Duke Energy Corp. | 13,100 | $933 | 0.1% | $41.83 | +2.0% | — | 26441C204 |
| DOX | Amdocs Ltd. | 20,000 | $929 | 0.1% | $28.59 | +23.7% | — | G02602103 |
| WRB | W.R. Berkley Corp. | 22,300 | $928 | 0.1% | $9.58 | -3.3% | — | 084423102 |
| DOV | Dover Corp. | 11,260 | $921 | 0.1% | $40.16 | +25.3% | — | 260003108 |
| RRGB | Red Robin Gourmet Burgers Inc. | 12,800 | $918 | 0.1% | $70.38 | 0.0% | — | 75689M101 |
| — | Perficient Inc. | 50,600 | $917 | 0.1% | $13.33 | — | — | 71375U101 |
| MKC | McCormick & Co. Inc. | 12,700 | $911 | 0.1% | $28.19 | -5.0% | — | 579780206 |
| IOSP | Innospec Inc. | 20,000 | $905 | 0.1% | $37.58 | 0.0% | — | 45768S105 |
| IT | Gartner Inc. | 13,000 | $903 | 0.1% | $58.89 | +17.5% | — | 366651107 |
| LFCR | Landec Corporation | 80,000 | $893 | 0.1% | $10.99 | -0.2% | — | 514766104 |
| — | Protein Design Labs Inc | 104,800 | $871 | 0.1% | $7.77 | — | — | 69329Y104 |
| — | Conn's, Inc. | 20,800 | $808 | 0.1% | $38.85 | — | — | 208242107 |
| — | Nordstrom Inc. | 12,800 | $799 | 0.1% | $59.95 | — | — | 655664100 |
| — | Jacobs Engineering Group Inc. | 12,500 | $794 | 0.1% | $59.24 | — | — | 469814107 |
| — | Coherent Inc. | 12,100 | $791 | 0.1% | $55.04 | — | — | 192479103 |
| — | Raytheon Co. | 8,000 | $790 | 0.1% | $66.13 | — | — | 755111507 |
| — | Crane Co. | 11,100 | $790 | 0.1% | $66.10 | — | — | 224399105 |
| — | Tupperware Brands Corp. | 9,200 | $771 | 0.1% | $77.63 | — | — | 899896104 |
| BEN | Franklin Resources Inc. | 14,010 | $759 | 0.1% | $29.84 | +7.7% | — | 354613101 |
| — | Northeast Utilities | 16,500 | $751 | 0.1% | $42.36 | — | — | 664397106 |
| HOG | Harley-Davidson Inc. | 11,100 | $739 | 0.1% | $66.16 | 0.0% | — | 412822108 |
| SCCO | Southern Copper Corp. | 25,000 | $728 | 0.1% | $18.73 | 0.0% | — | 84265V105 |
| — | Valspar Corp. | 10,000 | $721 | 0.1% | $64.70 | — | — | 920355104 |
| MEI | Methode Electronics Inc. | 23,200 | $711 | 0.1% | $26.38 | 0.0% | — | 591520200 |
| — | South Jersey Industries Inc. | 12,500 | $701 | 0.1% | $57.60 | — | — | 838518108 |
| — | Ashland Inc. | 7,000 | $696 | 0.0% | $83.47 | — | — | 044209104 |
| — | Aqua America Inc. | 27,525 | $690 | 0.0% | $28.05 | — | — | 03836W103 |
| SNA | Snap-On Inc. | 5,800 | $658 | 0.0% | $82.90 | +0.1% | — | 833034101 |
| CF | CF Industries Holdings Inc. | 2,500 | $652 | 0.0% | $26.73 | +31.8% | — | 125269100 |
| MAIN | Main Street Capital Corporatio | 19,700 | $647 | 0.0% | $33.93 | +0.3% | — | 56035L104 |
| AZO | AutoZone Inc. | 1,200 | $645 | 0.0% | $407.86 | +27.2% | — | 053332102 |
| BA | Boeing Co. | 5,000 | $627 | 0.0% | $80.37 | +39.0% | — | 097023105 |
| JAZZ | Jazz Pharmaceuticals Plc | 4,400 | $610 | 0.0% | $103.48 | +45.5% | — | G50871105 |
| CBT | Cabot Corp. | 10,000 | $591 | 0.0% | $27.69 | +43.0% | — | 127055101 |
| — | Bemis Co. Inc. | 15,000 | $589 | 0.0% | $39.13 | — | — | 081437105 |
| — | WFC 7 1/2 12/31/49 Pfd | 500 | $586 | 0.0% | $1126.00 | — | — | 949746804 |
| LVS | Las Vegas Sands Corp. | 7,200 | $582 | 0.0% | $56.96 | 0.0% | — | 517834107 |
| — | Thoratec Corp. | 16,000 | $573 | 0.0% | $35.81 | — | — | 885175307 |
| TOL | Toll Brothers Inc. | 15,800 | $567 | 0.0% | $36.82 | 0.0% | — | 889478103 |
| R | Ryder System Inc. | 7,000 | $559 | 0.0% | $60.09 | +23.3% | — | 783549108 |
| — | Whole Foods Market Inc. | 10,800 | $548 | 0.0% | $57.87 | — | — | 966837106 |
| — | Sirius XM Holdings, Inc. | 170,000 | $544 | 0.0% | $3.20 | — | — | 82968B103 |
| DKS | Dick's Sporting Goods Inc. | 9,600 | $524 | 0.0% | $37.36 | +7.8% | — | 253393102 |
| NTRS | Northern Trust Corp. | 8,000 | $524 | 0.0% | $40.35 | +12.9% | — | 665859104 |
| — | TreeHouse Foods Inc. | 7,200 | $518 | 0.0% | $68.89 | — | — | 89469A104 |
| RCI | Rogers Communications Inc. (Cl | 11,400 | $472 | 0.0% | $43.77 | -6.8% | — | 775109200 |
| HON | Honeywell International Inc. | 5,000 | $464 | 0.0% | $53.13 | +21.8% | — | 438516106 |
| — | Energizer Holdings Inc. | 4,600 | $463 | 0.0% | $100.43 | — | — | 29266R108 |
| — | Pall Corp. | 5,000 | $447 | 0.0% | $66.43 | — | — | 696429307 |
| FIS | Fidelity National Information | 8,300 | $444 | 0.0% | $34.36 | +26.6% | — | 31620M106 |
| — | Sucampo Pharmaceuticals, Inc. | 61,000 | $436 | 0.0% | $7.15 | — | — | 864909106 |
| — | GNC Holdings, Inc. Class A | 9,600 | $423 | 0.0% | $58.44 | — | — | 36191G107 |
| CPT | Camden Property Trust | 6,200 | $418 | 0.0% | $40.12 | 0.0% | — | 133131102 |
| — | The Corporate Executive Board | 5,600 | $416 | 0.0% | $74.29 | — | — | 21988R102 |
| WCC | Wesco International Inc. | 5,000 | $416 | 0.0% | $69.34 | +20.2% | — | 95082P105 |
| WAB | Wabtec | 5,300 | $411 | 0.0% | $71.72 | 0.0% | — | 929740108 |
| — | Mead Johnson Nutrition Company | 4,900 | $407 | 0.0% | $83.67 | — | — | 582839106 |
| — | Corrections Corp. of America | 12,700 | $398 | 0.0% | $31.72 | — | — | 22025Y407 |
| JBHT | J.B. Hunt Transport Services I | 5,500 | $396 | 0.0% | $65.88 | 0.0% | — | 445658107 |
| PHM | Pulte Homes Inc. | 20,000 | $384 | 0.0% | $17.01 | 0.0% | — | 745867101 |
| HZO | Mainemax Inc | 24,900 | $378 | 0.0% | $15.17 | 0.0% | — | 567908108 |
| TJX | TJX Cos. | 6,200 | $376 | 0.0% | $25.75 | 0.0% | — | 872540109 |
| — | Lumber Liquidators Holdings, I | 4,000 | $375 | 0.0% | $93.75 | — | — | 55003T107 |
| EIX | Edison International | 6,600 | $374 | 0.0% | $31.68 | 0.0% | — | 281020107 |
| WHR | Whirlpool Corp. | 2,500 | $374 | 0.0% | $144.75 | 0.0% | — | 963320106 |
| — | Hibbett Sports, Inc. | 6,940 | $367 | 0.0% | $55.57 | — | — | 428567101 |
| MCO | Moody's Corp. | 4,600 | $365 | 0.0% | $53.10 | +30.4% | — | 615369105 |
| IEX | IDEX Corp. | 5,000 | $364 | 0.0% | $45.08 | +38.1% | — | 45167R104 |
| — | j2 Global Communications Inc. | 6,800 | $340 | 0.0% | $50.00 | — | — | 46626E205 |
| AES | AES Corp. | 22,800 | $326 | 0.0% | $8.33 | +11.5% | — | 00130H105 |
| — | MFA Financial Inc. | 42,000 | $325 | 0.0% | $7.47 | — | — | 55272X102 |
| CASY | Casey's General Stores Inc. | 4,800 | $324 | 0.0% | $53.46 | +15.5% | — | 147528103 |
| RNR | RenaissanceRe Holdings Ltd. | 3,100 | $303 | 0.0% | $90.64 | +3.3% | — | G7496G103 |
| LSTR | Landstar System Inc. | 5,000 | $296 | 0.0% | $51.52 | — | — | 515098101 |
| — | Health Care Property Investors | 7,400 | $287 | 0.0% | $40.95 | — | — | 40414L109 |
| SBB | ProShare Short 600 | 5,000 | $281 | 0.0% | $56.20 | — | — | 74348A376 |
| BAP | Credicorp Ltd | 2,000 | $276 | 0.0% | $93.96 | 0.0% | — | G2519Y108 |
| — | Knoll Inc. | 15,100 | $275 | 0.0% | $16.95 | — | — | 498904200 |
| — | Scripps Networks Interactive I | 3,500 | $266 | 0.0% | $66.79 | — | — | 811065101 |
| URBN | Urban Outfitters Inc. | 7,300 | $266 | 0.0% | $36.44 | 0.0% | — | 917047102 |
| OHI | Omega Healthcare Investors Inc | 7,800 | $261 | 0.0% | $29.87 | — | — | 681936100 |
| CPB | Campbell Soup Co. | 5,700 | $256 | 0.0% | $28.53 | +4.1% | — | 134429109 |
| TM | Toyota Motor Corp. | 2,200 | $248 | 0.0% | $112.73 | — | — | 892331307 |
| BRO | Brown & Brown Inc. | 7,900 | $243 | 0.0% | $13.98 | -2.1% | — | 115236101 |
| HMC | Honda Motor Co. Ltd. | 6,800 | $240 | 0.0% | $35.29 | — | — | 438128308 |
| GBCI | Glacier Bancorp Inc. | 8,200 | $238 | 0.0% | $18.75 | +1.2% | — | 37637Q105 |
| — | First Cash Financial Services | 4,700 | $237 | 0.0% | $49.50 | — | — | 31942D107 |
| PSA | Public Storage Inc. | 1,400 | $236 | 0.0% | $102.35 | 0.0% | — | 74460D109 |
| NEM | Newmont Mining Corp. | 10,000 | $234 | 0.0% | $25.34 | -27.3% | — | 651639106 |
| — | BB&T Corp. | 5,800 | $233 | 0.0% | $40.17 | — | — | 054937107 |
| — | Eaton Vance Corp. | 6,000 | $229 | 0.0% | $37.60 | — | — | 278265103 |
| — | Portfolio Recovery Associates | 3,900 | $226 | 0.0% | $57.95 | — | — | 73640Q105 |
| — | IntercontinentalExchange Inc. | 1,100 | $218 | 0.0% | $198.18 | — | — | 45865V100 |
| EG | Everest Re Group Ltd. | 1,400 | $214 | 0.0% | $99.45 | +15.6% | — | G3223R108 |
| JLL | Jones Lang LaSalle Inc. | 1,800 | $213 | 0.0% | $90.65 | +23.0% | — | 48020Q107 |
| — | Multimedia Games Inc. | 7,100 | $206 | 0.0% | $29.01 | — | — | 625453105 |
| PH | Parker Hannifin Corp. | 1,700 | $204 | 0.0% | $83.77 | +17.6% | — | 701094104 |
| ALL | Allstate Corp. | 3,600 | $204 | 0.0% | $41.54 | 0.0% | — | 020002101 |
| — | Spirit AeroSystems Holdings In | 7,100 | $200 | 0.0% | $28.17 | — | — | 848574109 |
| — | Helios Strategic Income Fund | 10,349 | $70 | 0.0% | $6.64 | — | — | 42328A203 |
| — | Buffalo Wild Wings Inc. | 379 | $56 | 0.0% | $133.20 | — | — | 119848109 |
| — | HSN Inc. | 765 | $46 | 0.0% | $62.22 | — | — | 404303109 |
| ACIW | ACI Worldwide Inc. | 500 | $30 | 0.0% | $15.16 | +33.4% | — | 004498101 |
| MED | Medifast, Inc. | 1,000 | $29 | 0.0% | $19.40 | +4.6% | — | 58470H101 |
| PRAA | PRA Group Inc. | 453 | $26 | 0.0% | $60.75 | -11.6% | — | 69354N106 |
| — | Tidewater Inc. | 516 | $25 | 0.0% | $56.26 | — | — | 886423102 |
| — | Ascena Retail Group Inc. | 1,092 | $19 | 0.0% | $20.01 | — | — | 04351G101 |
| — | Superior Energy Services Inc. | 600 | $18 | 0.0% | $26.67 | — | — | 868157108 |
| WKC | World Fuel Services Corp. | 250 | $11 | 0.0% | $39.75 | +11.2% | — | 981475106 |
| — | FEI Co. | 85 | $9 | 0.0% | $58.82 | — | — | 30241L109 |
| SEIC | SEI Investments Co. | 270 | $9 | 0.0% | $28.39 | +3.5% | — | 784117103 |
| SHOO | Steven Madden Ltd. | 208 | $8 | 0.0% | $35.82 | -44.2% | — | 556269108 |
| TTC | Toro Co. | 126 | $8 | 0.0% | $39.68 | -19.0% | — | 891092108 |
| GME | GameStop Corp. | 152 | $6 | 0.0% | $9.05 | -23.4% | — | 36467W109 |
| — | PAREXEL International Corp. | 100 | $5 | 0.0% | $40.00 | — | — | 699462107 |