Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $13.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | 4,626,162 | $359M | 2.7% | $39.99 | 0.0% | Common Stocks | 260003108 |
| FMC | FMC CORP | 5,365,061 | $328M | 2.5% | $40.72 | 0.0% | Common Stocks | 302491303 |
| — | PENTAIR LTD | 4,780,788 | $276M | 2.1% | $57.69 | — | Common Stocks | H6169Q108 |
| — | DUN & BRADSTREET CORP | 2,638,272 | $257M | 1.9% | $97.45 | — | Common Stocks | 26483E100 |
| TDC | TERADATA CORP | 4,858,234 | $244M | 1.8% | $53.87 | 0.0% | Common Stocks | 88076W103 |
| STT | STATE STREET CORP | 3,639,258 | $237M | 1.8% | $44.60 | 0.0% | Common Stocks | 857477103 |
| — | TYCO INTERNATIONAL LTD - NEW | 6,921,194 | $228M | 1.7% | $32.95 | — | Common Stocks | H89128104 |
| — | MEADWESTVACO CORP | 6,259,233 | $214M | 1.6% | $34.11 | — | Common Stocks | 583334107 |
| NI | NISOURCE INC | 7,125,478 | $204M | 1.5% | $7.81 | 0.0% | Common Stocks | 65473P105 |
| CCJ | CAMECO CORP | 9,654,526 | $199M | 1.5% | $17.58 | 0.0% | Common Stocks | 13321L108 |
| AWK | AMERICAN WTR WK | 4,582,303 | $189M | 1.4% | $31.82 | 0.0% | Common Stocks | 030420103 |
| KEY | KEY CORP. | 16,924,308 | $187M | 1.4% | $6.48 | 0.0% | Common Stocks | 493267108 |
| PVH | PVH CORPORATION | 1,472,595 | $184M | 1.4% | $112.68 | 0.0% | Common Stocks | 693656100 |
| — | CIGNA CORPORATION | 2,510,759 | $182M | 1.4% | $72.49 | — | Common Stocks | 125509109 |
| — | MARATHON OIL CORP | 5,204,217 | $180M | 1.4% | $34.58 | — | Common Stocks | 565849106 |
| — | SUNTRUST BANKS INC. | 5,373,271 | $170M | 1.3% | $31.57 | — | Common Stocks | 867914103 |
| SWK | STANLEY BLACK AND DECKER INC | 2,173,824 | $168M | 1.3% | $56.98 | 0.0% | Common Stocks | 854502101 |
| — | LSI CORP | 23,386,311 | $167M | 1.3% | $7.14 | — | Common Stocks | 502161102 |
| HOG | HARLEY DAVIDSON INC | 3,000,693 | $164M | 1.2% | $54.04 | 0.0% | Common Stocks | 412822108 |
| WSM | WILLIAMS SONOMA | 2,924,082 | $163M | 1.2% | $20.11 | 0.0% | Common Stocks | 969904101 |
| SNPS | SYNOPSYS INC | 4,539,346 | $162M | 1.2% | $35.52 | 0.0% | Common Stocks | 871607107 |
| PTC | PTC INC | 6,512,180 | $160M | 1.2% | $24.01 | 0.0% | Common Stocks | 69370C100 |
| RJF | RAYMOND JAMES FINANCIAL | 3,548,622 | $153M | 1.2% | $24.09 | 0.0% | Common Stocks | 754730109 |
| ZTS | ZOETIS INC | 4,883,727 | $151M | 1.1% | $29.32 | 0.0% | Common Stocks | 98978V103 |
| — | HOSPIRA INC | 3,913,225 | $150M | 1.1% | $38.31 | — | Common Stocks | 441060100 |
| — | ASHLAND INC | 1,759,262 | $147M | 1.1% | $83.50 | — | Common Stocks | 044209104 |
| — | INTERPUBLIC GROUP OF COMPANIES | 9,970,204 | $145M | 1.1% | $9.16 | 0.0% | Common Stocks | 460690100 |
| — | LAZARD LIMITED | 4,421,094 | $142M | 1.1% | $32.15 | — | Common Stocks | G54050102 |
| — | NORTHEAST UTILITIES | 3,354,834 | $141M | 1.1% | $42.02 | — | Common Stocks | 664397106 |
| CAH | CARDINAL HEALTH INC | 2,799,516 | $132M | 1.0% | $32.61 | 0.0% | Common Stocks | 14149Y108 |
| CBRE | CBRE GROUP INC | 5,372,322 | $125M | 0.9% | $23.79 | 0.0% | Common Stocks | 12504L109 |
| HUN | HUNTSMAN CORP | 7,474,522 | $124M | 0.9% | $18.29 | 0.0% | Common Stocks | 447011107 |
| OII | OCEANEERING INTL INC | 1,652,085 | $119M | 0.9% | $69.83 | 0.0% | Common Stocks | 675232102 |
| — | WHITING PETROLEUM CORP | 2,546,550 | $117M | 0.9% | $46.09 | — | Common Stocks | 966387102 |
| — | ST JUDE MEDICAL CORP | 2,545,164 | $116M | 0.9% | $45.63 | — | Common Stocks | 790849103 |
| PFE | PFIZER INC. | 4,132,683 | $116M | 0.9% | $16.46 | 0.0% | Common Stocks | 717081103 |
| — | CBS CORP CLASS B | 2,283,374 | $112M | 0.8% | $48.87 | — | Common Stocks | 124857202 |
| IVZ | INVESCO PLC | 3,490,357 | $111M | 0.8% | $18.88 | 0.0% | Common Stocks | G491BT108 |
| — | BEAM INC | 1,752,519 | $111M | 0.8% | $63.11 | — | Common Stocks | 073730103 |
| — | CIT GROUP INC | 2,195,448 | $102M | 0.8% | $46.63 | — | Common Stocks | 125581801 |
| AAP | ADVANCE AUTO PARTS | 1,252,763 | $102M | 0.8% | $72.11 | 0.0% | Common Stocks | 00751Y106 |
| NWL | NEWELL RUBBERMAID | 3,864,114 | $101M | 0.8% | $16.79 | 0.0% | Common Stocks | 651229106 |
| EXPGY | EXPERIAN PLC | 5,513,677 | $96.42M | 0.7% | $17.49 | — | Common Stocks | 30215C101 |
| — | CAREFUSION CORP | 2,609,487 | $96.16M | 0.7% | $36.85 | — | Common Stocks | 14170T101 |
| — | AIRGAS INC | 967,370 | $92.34M | 0.7% | $95.46 | — | Common Stocks | 009363102 |
| BRO | BROWN AND BROWN INC | 2,841,640 | $91.61M | 0.7% | $13.98 | 0.0% | Common Stocks | 115236101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,205,082 | $91.44M | 0.7% | $23.16 | 0.0% | Common Stocks | 609207105 |
| JPM | JP MORGAN CHASE | 1,670,931 | $88.21M | 0.7% | $36.24 | 0.0% | Common Stocks | 46625H100 |
| MSM | MSC INDUSTRIAL DIRECT | 1,102,036 | $85.36M | 0.6% | $80.58 | 0.0% | Common Stocks | 553530106 |
| — | MRC GLOBAL INC | 3,075,086 | $84.93M | 0.6% | $27.62 | — | Common Stocks | 55345K103 |
| TFSL | TFS FINANCIAL CORP | 7,537,754 | $84.42M | 0.6% | $5.61 | 0.0% | Common Stocks | 87240R107 |
| MRK | MERCK & CO. INC. | 1,813,425 | $84.23M | 0.6% | $30.02 | 0.0% | Common Stocks | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,207,914 | $82.25M | 0.6% | $13.83 | 0.0% | Common Stocks | 595017104 |
| EL | ESTEE LAUDER COMPANIES - CL A | 1,246,593 | $81.99M | 0.6% | $58.22 | 0.0% | Common Stocks | 518439104 |
| WHR | WHIRLPOOL CORP | 710,741 | $81.28M | 0.6% | $121.27 | 0.0% | Common Stocks | 963320106 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 905,498 | $80.8M | 0.6% | $57.83 | 0.0% | Common Stocks | 674599105 |
| — | DSW INC | 1,089,890 | $80.07M | 0.6% | $73.47 | — | Common Stocks | 23334L102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,153,926 | $79.46M | 0.6% | $45.09 | 0.0% | Common Stocks | 053015103 |
| CSCO | CISCO SYSTEMS INC | 3,170,653 | $77.14M | 0.6% | $15.24 | 0.0% | Common Stocks | 17275R102 |
| — | B/E AEROSPACE INC | 1,181,620 | $74.54M | 0.6% | $63.08 | — | Common Stocks | 073302101 |
| — | GENERAL ELECTRIC CO | 3,195,178 | $74.1M | 0.6% | $23.19 | — | Common Stocks | 369604103 |
| RYN | RAYONIER INC. | 1,324,960 | $73.39M | 0.6% | $55.39 | — | Common Stocks | 754907103 |
| ETN | EATON CORP PLC | 1,103,533 | $72.62M | 0.5% | $46.59 | 0.0% | Common Stocks | G29183103 |
| — | W.R. GRACE & CO | 840,492 | $70.64M | 0.5% | $84.04 | — | Common Stocks | 38388F108 |
| AFG | AMERICAN FINL GROUP INC | 1,442,460 | $70.55M | 0.5% | $21.06 | 0.0% | Common Stocks | 025932104 |
| — | PALL CORP | 1,058,462 | $70.31M | 0.5% | $66.43 | — | Common Stocks | 696429307 |
| — | GEO GROUP INC | 2,033,278 | $69.03M | 0.5% | $33.95 | — | Common Stocks | 36159R103 |
| INGR | INGREDION INC | 1,049,435 | $68.86M | 0.5% | $70.28 | 0.0% | Common Stocks | 457187102 |
| — | CAMERON INTERNATIONAL CORP | 1,099,453 | $67.24M | 0.5% | $61.16 | — | Common Stocks | 13342B105 |
| WCC | WESCO INTERNATIONAL INC | 965,109 | $65.59M | 0.5% | $69.34 | 0.0% | Common Stocks | 95082P105 |
| — | SYMANTEC CORP | 2,809,892 | $63.17M | 0.5% | $22.48 | — | Common Stocks | 871503108 |
| HSY | HERSHEY COMPANY | 706,365 | $63.06M | 0.5% | $65.69 | 0.0% | Common Stocks | 427866108 |
| RPM | RPM INTERNATIONAL | 1,952,165 | $62.35M | 0.5% | $32.11 | 0.0% | Common Stocks | 749685103 |
| — | AVAGO TECHNOLOGIES LTD | 1,637,486 | $61.21M | 0.5% | $37.38 | — | Common Stocks | Y0486S104 |
| AVT | AVNET INC | 1,821,405 | $61.2M | 0.5% | $25.70 | 0.0% | Common Stocks | 053807103 |
| — | COOPER COMPANIES INC | 509,646 | $60.67M | 0.5% | $119.05 | — | Common Stocks | 216648402 |
| MET | METLIFE INC | 1,304,565 | $59.7M | 0.5% | $24.43 | 0.0% | Common Stocks | 59156R108 |
| BC | BRUNSWICK CORP | 1,864,405 | $59.57M | 0.4% | $26.84 | 0.0% | Common Stocks | 117043109 |
| USB | US BANCORP | 1,630,980 | $58.96M | 0.4% | $22.41 | 0.0% | Common Stocks | 902973304 |
| RRX | REGAL BELOIT | 899,648 | $58.33M | 0.4% | $69.87 | 0.0% | Common Stocks | 758750103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,146,125 | $57.04M | 0.4% | $20.36 | 0.0% | Common Stocks | 11133T103 |
| HWC | HANCOCK HOLDING | 1,861,792 | $55.98M | 0.4% | $28.58 | 0.0% | Common Stocks | 410120109 |
| OC | OWENS CORNING INC | 1,423,167 | $55.62M | 0.4% | $41.69 | 0.0% | Common Stocks | 690742101 |
| COF | CAPITAL ONE FINANCIAL GROUP | 884,978 | $55.59M | 0.4% | $47.00 | 0.0% | Common Stocks | 14040H105 |
| KO | COCA COLA CO | 1,381,323 | $55.41M | 0.4% | $27.85 | 0.0% | Common Stocks | 191216100 |
| — | MADISON SQUARE GARDEN COMPANY | 919,820 | $54.5M | 0.4% | $59.25 | — | Common Stocks | 55826P100 |
| SNA | SNAP ON INC | 607,020 | $54.26M | 0.4% | $66.38 | 0.0% | Common Stocks | 833034101 |
| SHOO | STEVE MADDEN LTD | 1,107,650 | $53.59M | 0.4% | $18.10 | 0.0% | Common Stocks | 556269108 |
| — | CHUBB CORP | 630,066 | $53.34M | 0.4% | $84.65 | — | Common Stocks | 171232101 |
| NTRS | NORTHERN TRUST COMPANY | 900,861 | $52.16M | 0.4% | $40.35 | 0.0% | Common Stocks | 665859104 |
| — | STERIS CORP | 1,199,834 | $51.45M | 0.4% | $42.88 | — | Common Stocks | 859152100 |
| — | UIL HOLDINGS CORP | 1,338,151 | $51.18M | 0.4% | $38.25 | — | Common Stocks | 902748102 |
| — | STARWOOD HOTELS AND RESORTS | 798,036 | $50.43M | 0.4% | $63.19 | — | Common Stocks | 85590A401 |
| WWD | WOODWARD INC | 1,258,555 | $50.34M | 0.4% | $34.67 | 0.0% | Common Stocks | 980745103 |
| — | VANTIV INC | 1,821,665 | $50.28M | 0.4% | $27.60 | — | Common Stocks | 92210H105 |
| OGE | OGE ENERGY CORP | 733,510 | $50.02M | 0.4% | $34.79 | 0.0% | Common Stocks | 670837103 |
| — | SOTHEBY`S | 1,305,380 | $49.49M | 0.4% | $37.91 | — | Common Stocks | 835898107 |
| — | DR PEPPER SNAPPLE GROUP | 1,076,900 | $49.46M | 0.4% | $45.93 | — | Common Stocks | 26138E109 |
| — | E TRADE FINANCIAL CORP | 3,900,640 | $49.38M | 0.4% | $12.66 | — | Common Stocks | 269246401 |
| — | ATMEL | 6,580,200 | $48.3M | 0.4% | $7.34 | — | Common Stocks | 049513104 |
| CMS | CMS ENERGY | 1,750,583 | $47.56M | 0.4% | $19.06 | 0.0% | Common Stocks | 125896100 |
| TKR | THE TIMKEN COMPANY | 829,513 | $46.69M | 0.4% | $39.57 | 0.0% | Common Stocks | 887389104 |
| — | HESS CORP | 695,854 | $46.27M | 0.3% | $66.49 | — | Common Stocks | 42809H107 |
| — | TECHNE CORP | 664,325 | $45.89M | 0.3% | $69.08 | — | Common Stocks | 878377100 |
| — | COVIDIEN PLC | 728,940 | $45.81M | 0.3% | $62.84 | — | Common Stocks | G2554F113 |
| EOG | EOG RESOURCES INC | 341,689 | $44.99M | 0.3% | $46.52 | 0.0% | Common Stocks | 26875P101 |
| — | SEMGROUP CORPORATION | 832,950 | $44.86M | 0.3% | $53.86 | — | Common Stocks | 81663A105 |
| — | VIACOM INC CL B | 646,192 | $43.96M | 0.3% | $68.03 | — | Common Stocks | 92553P201 |
| CPRT | COPART INC | 1,420,480 | $43.75M | 0.3% | $4.25 | 0.0% | Common Stocks | 217204106 |
| — | EMC CORPORATION | 1,836,758 | $43.38M | 0.3% | $23.62 | — | Common Stocks | 268648102 |
| HON | HONEYWELL INTL, INC. | 527,765 | $41.87M | 0.3% | $53.13 | 0.0% | Common Stocks | 438516106 |
| TILE | INTERFACE INC | 2,435,160 | $41.33M | 0.3% | $17.44 | 0.0% | Common Stocks | 458665304 |
| — | TRIBUNE COMPANY | 712,695 | $40.55M | 0.3% | $56.90 | — | Common Stocks | 896047503 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 701,915 | $40.2M | 0.3% | $55.81 | 0.0% | Common Stocks | 533900106 |
| CNMD | CONMED CORP | 1,254,714 | $39.2M | 0.3% | $27.74 | 0.0% | Common Stocks | 207410101 |
| — | MONSTER WORLD WIDE INC | 7,690,393 | $37.76M | 0.3% | $4.91 | — | Common Stocks | 611742107 |
| OSK | OSHKOSH CORPORATION | 993,900 | $37.74M | 0.3% | $31.79 | 0.0% | Common Stocks | 688239201 |
| — | TRIUMPH GROUP INC | 450,310 | $35.64M | 0.3% | $79.15 | — | Common Stocks | 896818101 |
| — | FORUM ENERGY TECHNOLOGIES | 1,123,015 | $34.17M | 0.3% | $30.43 | — | Common Stocks | 34984V100 |
| — | HILLSHIRE BRANDS COMPANY | 968,653 | $32.04M | 0.2% | $33.08 | — | Common Stocks | 432589109 |
| TGT | TARGET CORP | 454,592 | $31.3M | 0.2% | $47.95 | 0.0% | Common Stocks | 87612E106 |
| EVR | EVERCORE PARTNERS INC | 782,797 | $30.75M | 0.2% | $29.51 | 0.0% | Common Stocks | 29977A105 |
| — | QIAGEN NV | 1,524,050 | $30.34M | 0.2% | $19.91 | — | Common Stocks | N72482107 |
| — | REGIS CORP | 1,807,375 | $29.68M | 0.2% | $16.42 | — | Common Stocks | 758932107 |
| WY | WEYERHAEUSER CO | 1,002,620 | $28.57M | 0.2% | $18.73 | 0.0% | Common Stocks | 962166104 |
| PEP | PEPSICO INC | 344,265 | $28.16M | 0.2% | $56.00 | 0.0% | Common Stocks | 713448108 |
| NWE | NORTHWESTERN CORP | 684,950 | $27.33M | 0.2% | $24.78 | 0.0% | Common Stocks | 668074305 |
| — | BARNES GROUP INC | 899,096 | $26.96M | 0.2% | $29.99 | — | Common Stocks | 067806109 |
| PCH | POTLATCH CORP | 662,552 | $26.79M | 0.2% | $40.44 | — | Common Stocks | 737630103 |
| SWX | SOUTHWEST GAS CORP | 570,925 | $26.71M | 0.2% | $48.72 | 0.0% | Common Stocks | 844895102 |
| AMAT | APPLIED MATERIALS INC | 1,770,410 | $26.41M | 0.2% | $12.22 | 0.0% | Common Stocks | 038222105 |
| PLCE | CHILDREN`S PLACE RETAIL STORES INC | 469,775 | $25.74M | 0.2% | $50.47 | 0.0% | Common Stocks | 168905107 |
| FICO | FAIR ISAAC CORP | 560,825 | $25.7M | 0.2% | $46.20 | 0.0% | Common Stocks | 303250104 |
| — | FAIRCHILD SEMICON INTL | 1,860,775 | $25.68M | 0.2% | $13.80 | — | Common Stocks | 303726103 |
| CRS | CARPENTER TECHNOLOGY | 567,475 | $25.58M | 0.2% | $37.61 | 0.0% | Common Stocks | 144285103 |
| — | DIGITALGLOBE INC | 822,275 | $25.5M | 0.2% | $31.01 | — | Common Stocks | 25389M877 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,089,525 | $25.08M | 0.2% | $19.16 | 0.0% | Common Stocks | 816300107 |
| — | CIRCOR INTERNATIONAL | 472,081 | $24.01M | 0.2% | $50.86 | — | Common Stocks | 17273K109 |
| GPI | GROUP 1 AUTOMOTIVE | 362,310 | $23.31M | 0.2% | $61.88 | 0.0% | Common Stocks | 398905109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 594,285 | $23.02M | 0.2% | $27.93 | 0.0% | Common Stocks | 34964C106 |
| — | OM GROUP INC | 743,472 | $22.99M | 0.2% | $30.92 | — | Common Stocks | 670872100 |
| KFRC | KFORCE INC | 1,563,550 | $22.83M | 0.2% | $14.68 | 0.0% | Common Stocks | 493732101 |
| RBC | RBC BEARINGS INC | 434,646 | $22.58M | 0.2% | $49.24 | 0.0% | Common Stocks | 75524B104 |
| UMBF | UMB FINANCIAL CORP | 393,950 | $21.93M | 0.2% | $50.96 | 0.0% | Common Stocks | 902788108 |
| — | CHESAPEAKE LODGING TRUST | 1,053,890 | $21.91M | 0.2% | $20.79 | — | Common Stocks | 165240102 |
| — | MOBILE MINI INC | 659,575 | $21.86M | 0.2% | $33.15 | — | Common Stocks | 60740F105 |
| — | ELIZABETH ARDEN INC | 485,100 | $21.85M | 0.2% | $45.04 | — | Common Stocks | 28660G106 |
| SF | STIFEL FINANCIAL CORP | 598,025 | $21.33M | 0.2% | $20.11 | 0.0% | Common Stocks | 860630102 |
| — | SUSSER HOLDINGS CORP | 442,003 | $21.16M | 0.2% | $47.88 | — | Common Stocks | 869233106 |
| FULT | FULTON FINANCIAL CORP | 1,840,750 | $21.13M | 0.2% | $7.19 | 0.0% | Common Stocks | 360271100 |
| HNI | HNI CORPORATION | 574,675 | $20.73M | 0.2% | $35.03 | 0.0% | Common Stocks | 404251100 |
| EVTC | EVERTEC INC | 938,825 | $20.63M | 0.2% | $17.87 | 0.0% | Common Stocks | 30040P103 |
| — | INVESTORS BANCORP INC. | 973,050 | $20.51M | 0.2% | $21.08 | — | Common Stocks | 46146P102 |
| — | SAKS INCORPORATED | 1,482,600 | $20.22M | 0.2% | $13.64 | — | Common Stocks | 79377W108 |
| — | G & K SERVICES INC | 421,415 | $20.06M | 0.2% | $47.60 | — | Common Stocks | 361268105 |
| INTU | INTUIT INC | 324,980 | $19.84M | 0.1% | $54.39 | 0.0% | Common Stocks | 461202103 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,847,825 | $19.66M | 0.1% | $10.64 | — | Common Stocks | 101119105 |
| — | OASIS PETROLEUM INC | 500,275 | $19.45M | 0.1% | $38.87 | — | Common Stocks | 674215108 |
| — | KRAFT FOODS GROUP | 347,009 | $19.39M | 0.1% | $55.87 | — | Common Stocks | 50076Q106 |
| — | CALGON CARBON CORP | 1,146,479 | $19.12M | 0.1% | $16.68 | — | Common Stocks | 129603106 |
| MTN | VAIL RESORTS | 309,816 | $19.06M | 0.1% | $62.47 | 0.0% | Common Stocks | 91879Q109 |
| MS | MORGAN STANLEY | 756,530 | $18.48M | 0.1% | $17.33 | 0.0% | Common Stocks | 617446448 |
| MGRC | MCGRATH RENTCORP | 538,552 | $18.4M | 0.1% | $31.67 | 0.0% | Common Stocks | 580589109 |
| — | SOUTH JERSEY INDUSTRIES | 317,575 | $18.23M | 0.1% | $57.41 | — | Common Stocks | 838518108 |
| — | FIRST MIDWEST BANCORP | 1,292,000 | $17.73M | 0.1% | $13.72 | — | Common Stocks | 320867104 |
| — | DREW INDUSTRIES | 443,458 | $17.44M | 0.1% | $39.32 | — | Common Stocks | 26168L205 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 1,395,993 | $16.95M | 0.1% | $5.11 | 0.0% | Common Stocks | 14057J101 |
| — | WNS HOLDINGS LTD - ADR | 1,015,625 | $16.95M | 0.1% | $16.69 | — | Common Stocks | 92932M101 |
| — | SAPIENT CORP | 1,268,425 | $16.57M | 0.1% | $13.06 | — | Common Stocks | 803062108 |
| — | SUPER MICRO COMPUTER INC | 1,554,062 | $16.54M | 0.1% | $10.64 | — | Common Stocks | 86800U104 |
| AYI | ACUITY BRANDS INC | 212,375 | $16.04M | 0.1% | $70.97 | 0.0% | Common Stocks | 00508Y102 |
| THR | THERMON GROUP HOLDINGS INC | 769,200 | $15.69M | 0.1% | $20.05 | 0.0% | Common Stocks | 88362T103 |
| — | CON-WAY INC | 398,175 | $15.51M | 0.1% | $38.96 | — | Common Stocks | 205944101 |
| VRA | VERA BRADLEY INC | 715,225 | $15.49M | 0.1% | $22.25 | 0.0% | Common Stocks | 92335C106 |
| BCC | BOISE CASCADE LLC | 549,900 | $13.97M | 0.1% | $19.71 | 0.0% | Common Stocks | 09739D100 |
| — | CAPSTONE TURBINE CORP | 11,883,435 | $13.9M | 0.1% | $1.17 | — | Common Stocks | 14067D102 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 233,325 | $13.35M | 0.1% | $57.22 | — | Common Stocks | G7127P100 |
| — | QUANTUM CORPORATION | 9,457,125 | $12.96M | 0.1% | $1.37 | — | Common Stocks | 747906204 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 353,350 | $12.4M | 0.1% | $35.92 | 0.0% | Common Stocks | 81282V100 |
| — | COLONY FINANCIAL INC | 607,600 | $12.09M | 0.1% | $19.89 | — | Common Stocks | 19624R106 |
| — | CITY NATIONAL CORP | 185,025 | $11.72M | 0.1% | $63.37 | — | Common Stocks | 178566105 |
| HMN | HORACE MANN EDUCATORS CORP | 386,900 | $9.433M | 0.1% | $23.24 | 0.0% | Common Stocks | 440327104 |
| — | PINNACLE FOODS INC | 376,800 | $9.1M | 0.1% | $24.15 | — | Common Stocks | 72348P104 |
| THO | THOR INDUSTRIES INC | 113,400 | $5.577M | 0.0% | $31.55 | 0.0% | Common Stocks | 885160101 |
| H | HYATT HOTELS CORP - CL A | 133,163 | $5.374M | 0.0% | $39.79 | 0.0% | Common Stocks | 448579102 |
| — | BED BATH & BEYOND INC | 55,000 | $3.902M | 0.0% | $70.95 | — | Common Stocks | 075896100 |
| — | DIRECTV | 57,000 | $3.513M | 0.0% | $61.63 | — | Common Stocks | 25490A309 |
| — | SELECT COMFORT CORP | 140,140 | $3.512M | 0.0% | $25.06 | — | Common Stocks | 81616X103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 20,215 | $3.314M | 0.0% | $153.14 | 0.0% | Common Stocks | 008252108 |
| EUO | PROSHARES ULTRASHORT EURO | 148,800 | $2.87M | 0.0% | $19.29 | — | Common Stocks | 74347W882 |
| — | BLACKROCK INC | 10,300 | $2.646M | 0.0% | $256.89 | — | Common Stocks | 09247X101 |
| — | FRANCESCAS HOLDINGS CORP | 88,350 | $2.455M | 0.0% | $27.79 | — | Common Stocks | 351793104 |
| — | VALASSIS COMMUNICATIONS INC COM | 95,500 | $2.348M | 0.0% | $24.59 | — | Common Stocks | 918866104 |
| UNF | UNIFIRST CORP | 24,700 | $2.254M | 0.0% | $88.55 | 0.0% | Common Stocks | 904708104 |
| T | AT&T INC | 62,860 | $2.225M | 0.0% | $11.40 | 0.0% | Common Stocks | 00206R102 |
| PG | PROCTER & GAMBLE | 28,192 | $2.171M | 0.0% | $55.00 | 0.0% | Common Stocks | 742718109 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 81,558 | $1.988M | 0.0% | $16.27 | 0.0% | Common Stocks | 339382103 |
| FDP | FRESH DEL MONTE PRODUCE | 70,000 | $1.952M | 0.0% | $21.26 | 0.0% | Common Stocks | G36738105 |
| ETD | ETHAN ALLEN INTERIORS | 64,940 | $1.87M | 0.0% | $16.14 | 0.0% | Common Stocks | 297602104 |
| — | REPUBLIC AWYS HLDGS INC | 150,000 | $1.7M | 0.0% | $11.33 | — | Common Stocks | 760276105 |
| — | KAMAN CORP | 48,307 | $1.669M | 0.0% | $34.55 | — | Common Stocks | 483548103 |
| — | SAFEWAY INC | 70,000 | $1.656M | 0.0% | $23.66 | — | Common Stocks | 786514208 |
| — | US AIRWAYS GROUP | 100,000 | $1.642M | 0.0% | $16.42 | — | Common Stocks | 90341W108 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.53M | 0.0% | $13.66 | 0.0% | Common Stocks | 382550101 |
| C | CITIGROUP INC | 31,730 | $1.522M | 0.0% | $35.76 | 0.0% | Common Stocks | 172967424 |
| KFY | KORN/FERRY INTERNATIONAL | 72,600 | $1.361M | 0.0% | $14.64 | 0.0% | Common Stocks | 500643200 |
| XOM | EXXON MOBIL CORPORATION | 14,550 | $1.315M | 0.0% | $53.69 | 0.0% | Common Stocks | 30231G102 |
| — | SPIRIT AIRLINES INC | 39,778 | $1.262M | 0.0% | $31.73 | — | Common Stocks | 848577102 |
| — | TUMI HOLDINGS INC | 50,000 | $1.2M | 0.0% | $24.00 | — | Common Stocks | 89969Q104 |
| GPC | GENUINE PARTS COMPANY | 15,000 | $1.171M | 0.0% | $54.12 | 0.0% | Common Stocks | 372460105 |
| AMWD | AMERICAN WOODMARK CORP | 33,000 | $1.145M | 0.0% | $34.15 | 0.0% | Common Stocks | 030506109 |
| — | EXPRESS INC | 54,300 | $1.139M | 0.0% | $20.98 | — | Common Stocks | 30219E103 |
| CLDT | CHATHAM LODGING TRUST | 53,900 | $926K | 0.0% | $17.18 | — | Common Stocks | 16208T102 |
| — | UNITED TECHNOLOGIES CORP | 9,670 | $899K | 0.0% | $92.97 | — | Common Stocks | 913017109 |
| SKYW | SKYWEST INC | 63,411 | $859K | 0.0% | $14.26 | 0.0% | Common Stocks | 830879102 |
| — | BODY CENTRAL CORP | 64,258 | $856K | 0.0% | $13.32 | — | Common Stocks | 09689U102 |
| CAR | AVIS BUDGET GROUP INC | 29,700 | $854K | 0.0% | $28.57 | 0.0% | Common Stocks | 053774105 |
| — | GANNETT INC | 34,529 | $845K | 0.0% | $24.47 | — | Common Stocks | 364730101 |
| CRAI | CRA INTL INC | 45,700 | $844K | 0.0% | $16.89 | 0.0% | Common Stocks | 12618T105 |
| VNO | VORNADO REALTY TRUST | 10,100 | $837K | 0.0% | $82.87 | — | Common Stocks | 929042109 |
| — | GENERAL GROWTH PROPERTIES | 41,900 | $833K | 0.0% | $19.88 | — | Common Stocks | 370023103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,115 | $786K | 0.0% | $118.94 | 0.0% | Common Stocks | 459200101 |
| TS | TENARIS SA-ADR | 18,800 | $757K | 0.0% | $40.27 | — | Common Stocks | 88031M109 |
| DOO | BRP INC | 29,900 | $697K | 0.0% | $23.31 | — | Common Stocks | 05577W200 |
| — | FELCOR LODGING TRUST INC | 117,388 | $694K | 0.0% | $5.91 | — | Common Stocks | 31430F101 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 6,200 | $657K | 0.0% | $79.30 | 0.0% | Common Stocks | 01748X102 |
| LNT | ALLIANT ENERGY CORP | 13,000 | $655K | 0.0% | $16.89 | 0.0% | Common Stocks | 018802108 |
| — | MICHAEL KORS HOLDINGS LTD | 10,000 | $620K | 0.0% | $62.00 | — | Common Stocks | G60754101 |
| — | POWERSHARES DB US DOLLAR INDEX | 27,000 | $609K | 0.0% | $22.56 | — | Common Stocks | 73936D107 |
| BAP | CREDICORP LTD | 4,600 | $589K | 0.0% | $104.41 | 0.0% | Common Stocks | G2519Y108 |
| AMT | AMERICAN TOWER REIT | 8,000 | $585K | 0.0% | $59.51 | 0.0% | Common Stocks | 03027X100 |
| — | RITE AID CORP | 200,000 | $572K | 0.0% | $2.86 | — | Common Stocks | 767754104 |
| — | KRISPY KREME DOUGHNUTS INC | 30,000 | $524K | 0.0% | $17.47 | — | Common Stocks | 501014104 |
| ESINQ | ITT EDUCATIONAL SVCS INC | 20,700 | $505K | 0.0% | $20.57 | 0.0% | Common Stocks | 45068B109 |
| — | GLOBAL CASH ACCESS LLC | 72,800 | $456K | 0.0% | $6.26 | — | Common Stocks | 378967103 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $453K | 0.0% | $37.66 | 0.0% | Common Stocks | 002896207 |
| — | CHIQUITA BRANDS INTL | 40,000 | $437K | 0.0% | $10.93 | — | Common Stocks | 170032809 |
| — | CORESITE REALTY CORP | 13,500 | $429K | 0.0% | $31.78 | — | Common Stocks | 21870Q105 |
| CSGS | CSG SYS INTL INC | 19,300 | $420K | 0.0% | $16.18 | 0.0% | Common Stocks | 126349109 |
| — | CAPELLA ED CO | 9,700 | $404K | 0.0% | $41.65 | — | Common Stocks | 139594105 |
| — | APOLLO GROUP INC CL A | 21,500 | $381K | 0.0% | $17.72 | — | Common Stocks | 037604105 |
| — | CUMULUS MEDI SHORT | 100,000 | $339K | 0.0% | $3.39 | — | Common Stocks | 231082108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,700 | $273K | 0.0% | $160.59 | — | Common Stocks | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,750 | $236K | 0.0% | $59.66 | 0.0% | Common Stocks | 478160104 |
| FIS | FIDELITY NATL INFORMATION SVC INC | 5,000 | $214K | 0.0% | $34.36 | 0.0% | Common Stocks | 31620M106 |
| PATK | PATRICK INDUSTRIES INC | 7,800 | $162K | 0.0% | $4.96 | 0.0% | Common Stocks | 703343103 |
| EGP | EASTGROUP PROPERTIES | 2,500 | $141K | 0.0% | $56.40 | — | Common Stocks | 277276101 |
| — | INTERCONTINENTALEXCHANGE INC | 660 | $117K | 0.0% | $177.27 | — | Common Stocks | 45865V100 |
| MSN | EMERSON RADIO CORP. | 60,800 | $102K | 0.0% | $1.62 | 0.0% | Common Stocks | 291087203 |
| V | VISA INC - CLASS A SHRS | 440 | $80,000 | 0.0% | $40.02 | 0.0% | Common Stocks | 92826C839 |
| UNP | UNION PACIFIC CORP. | 500 | $77,000 | 0.0% | $57.06 | 0.0% | Common Stocks | 907818108 |
| MA | MASTER CARD INC CLASS A | 125 | $72,000 | 0.0% | $51.54 | 0.0% | Common Stocks | 57636Q104 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,250 | $70,000 | 0.0% | $38.92 | 0.0% | Common Stocks | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 600 | $67,000 | 0.0% | $110.02 | 0.0% | Common Stocks | 084670702 |
| NSRGY | NESTLE SA ADR | 1,000 | $65,000 | 0.0% | $65.00 | — | Common Stocks | 641069406 |
| — | LORILLARD | 1,260 | $55,000 | 0.0% | $43.65 | — | Common Stocks | 544147101 |
| — | ACE LTD | 600 | $54,000 | 0.0% | $90.00 | — | Common Stocks | H0023R105 |
| BAX | BAXTER INTERNATIONAL INC | 750 | $52,000 | 0.0% | $30.42 | 0.0% | Common Stocks | 071813109 |
| — | NIELSEN HOLDINGS NV | 1,500 | $50,000 | 0.0% | $33.33 | — | Common Stocks | N63218106 |
| EBAY | EBAY INC SHORT POSITION | 900 | $47,000 | 0.0% | $20.18 | 0.0% | Common Stocks | 278642103 |
| WFC | WELLS FARGO & COMPANY | 1,000 | $41,000 | 0.0% | $27.36 | 0.0% | Common Stocks | 949746101 |
| TJX | TJX COMPANIES | 800 | $40,000 | 0.0% | $20.82 | 0.0% | Common Stocks | 872540109 |
| DVN | DEVON ENERGY CORPORATION | 700 | $36,000 | 0.0% | $37.00 | 0.0% | Common Stocks | 25179M103 |
| CVLG | COVENANT TRANSPORT INC CL A | 5,100 | $32,000 | 0.0% | $2.73 | 0.0% | Common Stocks | 22284P105 |
| LOW | LOWES COMPANIES | 750 | $31,000 | 0.0% | $32.16 | 0.0% | Common Stocks | 548661107 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,600 | $26,000 | 0.0% | $10.75 | 0.0% | Common Stocks | 639027101 |
| NKE | NIKE INC | 400 | $25,000 | 0.0% | $26.53 | 0.0% | Common Stocks | 654106103 |
| JOE | ST JOE COMPANY | 900 | $19,000 | 0.0% | $20.21 | 0.0% | Common Stocks | 790148100 |
| FCX | FREEPORT - MCMORAN COPPER | 600 | $17,000 | 0.0% | $24.45 | 0.0% | Common Stocks | 35671D857 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $16,000 | 0.0% | $105.05 | 0.0% | Common Stocks | 297178105 |
| — | EDUCATION REALTY TRUST INC | 1,000 | $10,000 | 0.0% | $10.00 | — | Common Stocks | 28140H104 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 200 | $8,000 | 0.0% | $40.00 | — | Common Stocks | 024835100 |
| EQR | EQUITY RESIDENTIAL | 100 | $6,000 | 0.0% | $31.42 | 0.0% | Common Stocks | 29476L107 |
| PLD | PROLOGIS TRUST | 100 | $4,000 | 0.0% | $27.85 | 0.0% | Common Stocks | 74340W103 |