CIK: 0000820743 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $13,272,416
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC CORP | 5,406,250 | $387,736 | 2.9% | $40.72 | +9.1% | — | 302491303 |
| PVH | PVH CORPORATION | 2,425,346 | $287,864 | 2.2% | $117.93 | +6.9% | — | 693656100 |
| — | PENTAIR LTD | 4,293,781 | $278,838 | 2.1% | $57.69 | — | — | H6169Q108 |
| — | DUN & BRADSTREET CORP | 2,679,076 | $278,222 | 2.1% | $97.55 | — | — | 26483E100 |
| TDC | TERADATA CORP | 4,937,868 | $273,755 | 2.1% | $53.95 | +8.9% | — | 88076W103 |
| — | TYCO INTERNATIONAL LTD - NEW | 7,574,376 | $264,952 | 2.0% | $33.13 | — | — | H89128104 |
| STT | STATE STREET CORP | 3,777,509 | $248,371 | 1.9% | $44.77 | +10.0% | — | 857477103 |
| DOV | DOVER CORP | 2,566,644 | $230,562 | 1.7% | $39.99 | +15.6% | — | 260003108 |
| — | MEADWESTVACO CORP | 5,541,363 | $212,678 | 1.6% | $34.11 | — | — | 583334107 |
| ZTS | ZOETIS INC | 6,639,521 | $206,622 | 1.6% | $28.91 | -3.9% | — | 98978V103 |
| AWK | AMERICAN WTR WK | 4,888,325 | $201,790 | 1.5% | $31.84 | +0.9% | — | 030420103 |
| KEY | KEY CORP. | 17,144,253 | $195,444 | 1.5% | $6.49 | +16.6% | — | 493267108 |
| NI | NISOURCE INC | 6,001,015 | $185,371 | 1.4% | $7.81 | +3.2% | — | 65473P105 |
| SNPS | SYNOPSYS INC | 4,778,121 | $180,135 | 1.4% | $35.60 | +4.1% | — | 871607107 |
| — | SUNTRUST BANKS INC. | 5,294,765 | $171,656 | 1.3% | $31.57 | — | — | 867914103 |
| SWK | STANLEY BLACK AND DECKER INC | 1,888,730 | $171,062 | 1.3% | $56.98 | +10.0% | — | 854502101 |
| PTC | PTC INC | 6,004,420 | $170,886 | 1.3% | $24.01 | +13.3% | — | 69370C100 |
| CCJ | CAMECO CORP | 9,430,384 | $170,407 | 1.3% | $17.58 | -1.0% | — | 13321L108 |
| — | CBS CORP CLASS B | 3,067,999 | $169,231 | 1.3% | $50.48 | — | — | 124857202 |
| — | LSI CORP | 21,602,523 | $169,040 | 1.3% | $7.14 | — | — | 502161102 |
| — | PALL CORP | 2,177,007 | $167,717 | 1.3% | $71.88 | — | — | 696429307 |
| — | HOSPIRA INC | 4,011,417 | $157,328 | 1.2% | $38.33 | — | — | 441060100 |
| HOG | HARLEY DAVIDSON INC | 2,414,265 | $155,092 | 1.2% | $54.04 | +9.5% | — | 412822108 |
| — | MARATHON OIL CORP | 4,384,137 | $152,919 | 1.2% | $34.58 | — | — | 565849106 |
| — | ASHLAND INC | 1,646,387 | $152,258 | 1.1% | $83.50 | — | — | 044209104 |
| — | CIGNA CORPORATION | 1,931,319 | $148,441 | 1.1% | $72.49 | — | — | 125509109 |
| — | INTERPUBLIC GROUP OF COMPANIES | 8,332,202 | $143,147 | 1.1% | $9.16 | +15.0% | — | 460690100 |
| — | WHITING PETROLEUM CORP | 2,340,285 | $140,066 | 1.1% | $46.09 | — | — | 966387102 |
| MSM | MSC INDUSTRIAL DIRECT | 1,684,336 | $137,021 | 1.0% | $80.27 | -0.7% | — | 553530106 |
| HUN | HUNTSMAN CORP | 6,647,292 | $137,001 | 1.0% | $18.29 | -0.2% | — | 447011107 |
| RJF | RAYMOND JAMES FINANCIAL | 3,267,237 | $136,146 | 1.0% | $24.09 | +0.2% | — | 754730109 |
| — | NORTHEAST UTILITIES | 3,192,454 | $131,689 | 1.0% | $42.02 | — | — | 664397106 |
| — | ST JUDE MEDICAL CORP | 2,424,869 | $130,070 | 1.0% | $45.63 | — | — | 790849103 |
| A | AGILENT TECHNOLOGIES INC | 2,432,900 | $124,686 | 0.9% | $30.43 | 0.0% | — | 00846U101 |
| — | LAZARD LIMITED | 3,421,204 | $123,232 | 0.9% | $32.15 | — | — | G54050102 |
| WYNN | WYNN RESORTS LTD | 771,133 | $121,847 | 0.9% | $113.27 | 0.0% | — | 983134107 |
| — | AIRGAS INC | 1,143,080 | $121,224 | 0.9% | $97.09 | — | — | 009363102 |
| CAH | CARDINAL HEALTH INC | 2,318,777 | $120,924 | 0.9% | $32.61 | +11.9% | — | 14149Y108 |
| — | BEAM INC | 1,860,579 | $120,286 | 0.9% | $63.20 | — | — | 073730103 |
| NWL | NEWELL RUBBERMAID | 4,304,414 | $118,371 | 0.9% | $16.80 | +0.8% | — | 651229106 |
| PFE | PFIZER INC. | 4,041,753 | $116,099 | 0.9% | $16.46 | -0.6% | — | 717081103 |
| CBRE | CBRE GROUP INC | 4,947,987 | $114,447 | 0.9% | $23.79 | -2.7% | — | 12504L109 |
| OII | OCEANEERING INTL INC | 1,378,671 | $112,003 | 0.8% | $69.83 | +15.1% | — | 675232102 |
| IVZ | INVESCO PLC | 3,416,682 | $108,992 | 0.8% | $18.88 | +0.4% | — | G491BT108 |
| — | CAREFUSION CORP | 2,740,692 | $101,132 | 0.8% | $36.85 | — | — | 14170T101 |
| CSCO | CISCO SYSTEMS INC | 4,075,418 | $95,491 | 0.7% | $15.61 | +8.5% | — | 17275R102 |
| — | CITRIX SYSTEMS INC | 1,340,000 | $94,617 | 0.7% | $70.61 | — | — | 177376100 |
| EL | ESTEE LAUDER COMPANIES - CL A | 1,276,481 | $89,226 | 0.7% | $58.21 | -0.5% | — | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,814,518 | $88,435 | 0.7% | $23.16 | +2.4% | — | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS | 828,001 | $88,240 | 0.7% | $70.09 | 0.0% | — | 009158106 |
| JPM | JP MORGAN CHASE | 1,696,532 | $87,694 | 0.7% | $36.28 | +6.2% | — | 46625H100 |
| BRO | BROWN AND BROWN INC | 2,663,845 | $85,509 | 0.6% | $13.98 | +3.5% | — | 115236101 |
| — | CAMERON INTERNATIONAL CORP | 1,445,293 | $84,362 | 0.6% | $60.49 | — | — | 13342B105 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 881,286 | $82,435 | 0.6% | $57.83 | +2.4% | — | 674599105 |
| WSM | WILLIAMS SONOMA | 1,448,562 | $81,409 | 0.6% | $20.11 | +8.1% | — | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,122,995 | $81,282 | 0.6% | $45.09 | +7.2% | — | 053015103 |
| — | W.R. GRACE & CO | 929,242 | $81,216 | 0.6% | $84.36 | — | — | 38388F108 |
| TFSL | TFS FINANCIAL CORP | 6,629,905 | $79,360 | 0.6% | $5.61 | +6.2% | — | 87240R107 |
| AVT | AVNET INC | 1,799,925 | $75,075 | 0.6% | $25.70 | +15.7% | — | 053807103 |
| ETN | EATON CORP PLC | 1,074,166 | $73,946 | 0.6% | $46.59 | +7.2% | — | G29183103 |
| — | SYMANTEC CORP | 2,909,791 | $72,017 | 0.5% | $22.56 | — | — | 871503108 |
| — | B/E AEROSPACE INC | 967,975 | $71,456 | 0.5% | $63.08 | — | — | 073302101 |
| RYN | RAYONIER INC. | 1,277,390 | $71,087 | 0.5% | $55.39 | — | — | 754907103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,222,495 | $70,564 | 0.5% | $20.47 | +15.7% | — | 11133T103 |
| — | TAUBMAN CENTERS INC. | 1,012,945 | $68,181 | 0.5% | $67.31 | — | — | 876664103 |
| RPM | RPM INTERNATIONAL | 1,869,090 | $67,661 | 0.5% | $32.11 | +8.6% | — | 749685103 |
| C | CITIGROUP INC | 1,389,296 | $67,395 | 0.5% | $37.57 | +0.1% | — | 172967424 |
| — | TRIBUNE COMPANY | 1,066,480 | $67,284 | 0.5% | $58.95 | — | — | 896047503 |
| WCC | WESCO INTERNATIONAL INC | 860,049 | $65,820 | 0.5% | $69.34 | +4.0% | — | 95082P105 |
| — | CIT GROUP INC | 1,341,448 | $65,422 | 0.5% | $46.63 | — | — | 125581801 |
| — | GENERAL ELECTRIC CO | 2,621,440 | $62,626 | 0.5% | $23.19 | — | — | 369604103 |
| — | MADISON SQUARE GARDEN COMPANY | 1,069,710 | $62,118 | 0.5% | $59.08 | — | — | 55826P100 |
| HSY | HERSHEY COMPANY | 664,340 | $61,451 | 0.5% | $65.69 | +6.1% | — | 427866108 |
| — | MRC GLOBAL INC | 2,261,325 | $60,604 | 0.5% | $27.62 | — | — | 55345K103 |
| AFG | AMERICAN FINL GROUP INC | 1,119,440 | $60,517 | 0.5% | $21.06 | +8.7% | — | 025932104 |
| ABT | ABBOTT LABS | 1,815,825 | $60,267 | 0.5% | $27.71 | 0.0% | — | 002824100 |
| — | VCA ANTECH SVCS | 2,189,370 | $60,120 | 0.5% | $27.46 | — | — | 918194101 |
| — | COOPER COMPANIES INC | 452,256 | $58,653 | 0.4% | $119.05 | — | — | 216648402 |
| COF | CAPITAL ONE FINANCIAL GROUP | 852,877 | $58,627 | 0.4% | $47.00 | +14.8% | — | 14040H105 |
| — | SEMGROUP CORPORATION | 1,014,230 | $57,831 | 0.4% | $54.43 | — | — | 81663A105 |
| EOG | EOG RESOURCES INC | 332,769 | $56,331 | 0.4% | $46.52 | +21.2% | — | 26875P101 |
| — | DSW INC | 654,855 | $55,872 | 0.4% | $73.47 | — | — | 23334L102 |
| MET | METLIFE INC | 1,184,647 | $55,619 | 0.4% | $24.43 | +17.9% | — | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,366,944 | $55,074 | 0.4% | $13.83 | +9.5% | — | 595017104 |
| WWD | WOODWARD INC | 1,348,230 | $55,048 | 0.4% | $34.87 | +8.1% | — | 980745103 |
| RRX | REGAL BELOIT | 808,808 | $54,942 | 0.4% | $69.87 | -4.9% | — | 758750103 |
| — | HILLSHIRE BRANDS COMPANY | 1,764,743 | $54,248 | 0.4% | $32.02 | — | — | 432589109 |
| TKR | THE TIMKEN COMPANY | 877,768 | $53,017 | 0.4% | $39.75 | +7.8% | — | 887389104 |
| INGR | INGREDION INC | 798,015 | $52,805 | 0.4% | $70.28 | -7.1% | — | 457187102 |
| SNA | SNAP ON INC | 527,805 | $52,517 | 0.4% | $66.38 | +9.9% | — | 833034101 |
| — | HESS CORP | 676,964 | $52,356 | 0.4% | $66.49 | — | — | 42809H107 |
| — | GEO GROUP INC | 1,567,918 | $52,133 | 0.4% | $33.95 | — | — | 36159R103 |
| HWC | HANCOCK HOLDING | 1,657,347 | $52,008 | 0.4% | $28.58 | +13.3% | — | 410120109 |
| KO | COCA COLA CO | 1,360,888 | $51,550 | 0.4% | $27.85 | -3.9% | — | 191216100 |
| — | QIAGEN NV | 2,355,380 | $50,405 | 0.4% | $20.44 | — | — | N72482107 |
| USB | US BANCORP | 1,374,520 | $50,280 | 0.4% | $22.41 | +8.6% | — | 902973304 |
| — | STERIS CORP | 1,139,231 | $48,941 | 0.4% | $42.88 | — | — | 859152100 |
| — | DR PEPPER SNAPPLE GROUP | 1,085,940 | $48,672 | 0.4% | $45.93 | — | — | 26138E109 |
| — | STARWOOD HOTELS AND RESORTS | 728,071 | $48,380 | 0.4% | $63.19 | — | — | 85590A401 |
| — | TECHNE CORP | 583,795 | $46,739 | 0.4% | $69.08 | — | — | 878377100 |
| TILE | INTERFACE INC | 2,344,516 | $46,515 | 0.4% | $17.44 | +6.4% | — | 458665304 |
| NTRS | NORTHERN TRUST COMPANY | 848,371 | $46,134 | 0.3% | $40.35 | +3.3% | — | 665859104 |
| — | EMC CORPORATION | 1,792,317 | $45,812 | 0.3% | $23.62 | — | — | 268648102 |
| ALL | ALLSTATE CORP | 872,870 | $44,124 | 0.3% | $38.56 | 0.0% | — | 020002101 |
| — | VIACOM INC CL B | 526,912 | $44,039 | 0.3% | $68.03 | — | — | 92553P201 |
| HON | HONEYWELL INTL, INC. | 529,005 | $43,929 | 0.3% | $53.13 | +8.2% | — | 438516106 |
| — | ATMEL | 5,872,225 | $43,689 | 0.3% | $7.34 | — | — | 049513104 |
| — | COVIDIEN PLC | 713,975 | $43,510 | 0.3% | $62.84 | — | — | G2554F113 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 622,200 | $41,451 | 0.3% | $55.81 | +12.4% | — | 533900106 |
| — | E TRADE FINANCIAL CORP | 2,485,020 | $41,003 | 0.3% | $12.66 | — | — | 269246401 |
| — | VERINT SYSTEMS INC | 1,082,650 | $40,123 | 0.3% | $37.06 | — | — | 92343X100 |
| CNMD | CONMED CORP | 1,150,289 | $39,066 | 0.3% | $27.74 | +1.0% | — | 207410101 |
| OGE | OGE ENERGY CORP | 1,080,235 | $38,986 | 0.3% | $35.22 | +2.6% | — | 670837103 |
| — | UIL HOLDINGS CORP | 1,025,271 | $38,120 | 0.3% | $38.25 | — | — | 902748102 |
| BC | BRUNSWICK CORP | 917,625 | $36,622 | 0.3% | $26.84 | +13.8% | — | 117043109 |
| SHOO | STEVE MADDEN LTD | 653,595 | $35,183 | 0.3% | $18.10 | +12.1% | — | 556269108 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 3,059,900 | $31,731 | 0.2% | $10.37 | — | — | 33582V108 |
| CMS | CMS ENERGY | 1,200,558 | $31,599 | 0.2% | $19.06 | -2.3% | — | 125896100 |
| CRS | CARPENTER TECHNOLOGY | 506,225 | $29,417 | 0.2% | $37.61 | +14.6% | — | 144285103 |
| FICO | FAIR ISAAC CORP | 527,250 | $29,146 | 0.2% | $46.20 | +10.6% | — | 303250104 |
| EVR | EVERCORE PARTNERS INC | 567,489 | $27,937 | 0.2% | $29.51 | +19.4% | — | 29977A105 |
| UMBF | UMB FINANCIAL CORP | 511,875 | $27,815 | 0.2% | $52.65 | +10.8% | — | 902788108 |
| PEP | PEPSICO INC | 338,795 | $26,934 | 0.2% | $56.00 | +1.4% | — | 713448108 |
| — | MOBILE MINI INC | 784,701 | $26,727 | 0.2% | $33.30 | — | — | 60740F105 |
| BCC | BOISE CASCADE LLC | 948,650 | $25,566 | 0.2% | $18.64 | -8.0% | — | 09739D100 |
| — | DIGITALGLOBE INC | 808,125 | $25,553 | 0.2% | $31.01 | — | — | 25389M877 |
| VRA | VERA BRADLEY INC | 1,234,325 | $25,347 | 0.2% | $21.88 | -2.4% | — | 92335C106 |
| — | BARNES GROUP INC | 703,871 | $24,579 | 0.2% | $29.99 | — | — | 067806109 |
| — | REGIS CORP | 1,665,100 | $24,444 | 0.2% | $16.42 | — | — | 758932107 |
| NWE | NORTHWESTERN CORP | 542,925 | $24,388 | 0.2% | $24.78 | +2.7% | — | 668074305 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 971,975 | $23,813 | 0.2% | $19.16 | +4.1% | — | 816300107 |
| — | OM GROUP INC | 703,172 | $23,753 | 0.2% | $30.92 | — | — | 670872100 |
| FULT | FULTON FINANCIAL CORP | 2,019,550 | $23,588 | 0.2% | $7.24 | +7.8% | — | 360271100 |
| — | CALGON CARBON CORP | 1,240,854 | $23,564 | 0.2% | $16.86 | — | — | 129603106 |
| PCH | POTLATCH CORP | 591,077 | $23,454 | 0.2% | $40.44 | — | — | 737630103 |
| — | OASIS PETROLEUM INC | 477,325 | $23,451 | 0.2% | $38.87 | — | — | 674215108 |
| RBC | RBC BEARINGS INC | 348,621 | $22,971 | 0.2% | $49.24 | +19.2% | — | 75524B104 |
| GPI | GROUP 1 AUTOMOTIVE | 290,510 | $22,567 | 0.2% | $61.88 | +20.5% | — | 398905109 |
| — | CIRCOR INTERNATIONAL | 362,531 | $22,542 | 0.2% | $50.86 | — | — | 17273K109 |
| SWX | SOUTHWEST GAS CORP | 446,525 | $22,326 | 0.2% | $48.72 | -0.4% | — | 844895102 |
| — | CHESAPEAKE LODGING TRUST | 939,740 | $22,121 | 0.2% | $20.79 | — | — | 165240102 |
| KFRC | KFORCE INC | 1,189,500 | $21,042 | 0.2% | $14.68 | +12.4% | — | 493732101 |
| — | SUSSER HOLDINGS CORP | 394,103 | $20,947 | 0.2% | $47.88 | — | — | 869233106 |
| MTN | VAIL RESORTS | 296,641 | $20,581 | 0.2% | $62.47 | +8.3% | — | 91879Q109 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,833,275 | $20,331 | 0.2% | $10.64 | — | — | 101119105 |
| — | UNION FIRST MARKET BANKSHARES | 861,450 | $20,132 | 0.2% | $23.37 | — | — | 90662P104 |
| — | SOUTH JERSEY INDUSTRIES | 341,225 | $19,989 | 0.2% | $57.49 | — | — | 838518108 |
| — | G & K SERVICES INC | 319,215 | $19,275 | 0.1% | $47.60 | — | — | 361268105 |
| BOH | BANK OF HAWAII CORP | 349,875 | $19,051 | 0.1% | $34.92 | 0.0% | — | 062540109 |
| — | PREMIER INC | 600,000 | $19,020 | 0.1% | $31.70 | — | — | 74051N102 |
| — | INVESTORS BANCORP INC. | 867,625 | $19,001 | 0.1% | $21.08 | — | — | 46146P102 |
| BRKR | BRUKER CORP | 914,175 | $18,878 | 0.1% | $18.35 | 0.0% | — | 116794108 |
| — | SUPER MICRO COMPUTER INC | 1,386,987 | $18,780 | 0.1% | $10.64 | — | — | 86800U104 |
| SF | STIFEL FINANCIAL CORP | 452,100 | $18,636 | 0.1% | $20.11 | +15.3% | — | 860630102 |
| MGRC | MCGRATH RENTCORP | 516,652 | $18,444 | 0.1% | $31.67 | +9.9% | — | 580589109 |
| — | DREW INDUSTRIES | 397,808 | $18,116 | 0.1% | $39.32 | — | — | 26168L205 |
| — | FIRST MIDWEST BANCORP | 1,152,950 | $17,386 | 0.1% | $13.72 | — | — | 320867104 |
| PLCE | CHILDREN`S PLACE RETAIL STORES INC | 296,350 | $17,144 | 0.1% | $50.47 | +8.6% | — | 168905107 |
| HNI | HNI CORPORATION | 468,088 | $16,935 | 0.1% | $35.03 | +5.3% | — | 404251100 |
| — | SYMETRA FINANCIAL CORP | 942,800 | $16,801 | 0.1% | $17.82 | — | — | 87151Q106 |
| THR | THERMON GROUP HOLDINGS INC | 686,000 | $15,853 | 0.1% | $20.05 | +5.5% | — | 88362T103 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 1,245,668 | $15,484 | 0.1% | $5.11 | +5.7% | — | 14057J101 |
| — | CON-WAY INC | 355,200 | $15,306 | 0.1% | $38.96 | — | — | 205944101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,101,025 | $15,293 | 0.1% | $13.80 | — | — | 303726103 |
| — | SAPIENT CORP | 900,550 | $14,049 | 0.1% | $13.06 | — | — | 803062108 |
| AYI | ACUITY BRANDS INC | 151,130 | $13,907 | 0.1% | $70.97 | +18.2% | — | 00508Y102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 638,600 | $13,366 | 0.1% | $20.93 | — | — | 950814103 |
| — | COLONY FINANCIAL INC | 634,000 | $12,667 | 0.1% | $19.89 | — | — | 19624R106 |
| — | QUANTUM CORPORATION | 8,440,975 | $11,649 | 0.1% | $1.37 | — | — | 747906204 |
| EXPGY | EXPERIAN PLC | 549,249 | $10,419 | 0.1% | $17.49 | — | — | 30215C101 |
| HMN | HORACE MANN EDUCATORS CORP | 344,300 | $9,771 | 0.1% | $23.24 | +17.7% | — | 440327104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 318,150 | $9,427 | 0.1% | $35.92 | -4.8% | — | 81282V100 |
| — | CAPSTONE TURBINE CORP | 7,407,885 | $8,667 | 0.1% | $1.17 | — | — | 14067D102 |
| OC | OWENS CORNING INC | 179,457 | $6,816 | 0.1% | $41.69 | -6.5% | — | 690742101 |
| — | FORUM ENERGY TECHNOLOGIES | 205,162 | $5,541 | 0.0% | $30.43 | — | — | 34984V100 |
| NDAQ | NASDAQ OMX GROUP | 140,000 | $4,495 | 0.0% | $8.76 | 0.0% | — | 631103108 |
| FLR | FLUOR CORP | 54,518 | $3,869 | 0.0% | $57.29 | 0.0% | — | 343412102 |
| — | BENEFITFOCUS INC | 76,200 | $3,746 | 0.0% | $49.16 | — | — | 08180D106 |
| — | DIRECTV | 57,400 | $3,431 | 0.0% | $61.63 | — | — | 25490A309 |
| — | BLACKROCK INC | 10,300 | $2,787 | 0.0% | $256.89 | — | — | 09247X101 |
| UNF | UNIFIRST CORP | 24,700 | $2,579 | 0.0% | $88.55 | +6.1% | — | 904708104 |
| EUO | PROSHARES ULTRASHORT EURO | 133,800 | $2,375 | 0.0% | $19.29 | — | — | 74347W882 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $2,245 | 0.0% | $13.66 | +40.1% | — | 382550101 |
| PG | PROCTER & GAMBLE | 28,438 | $2,150 | 0.0% | $55.00 | +2.2% | — | 742718109 |
| FDP | FRESH DEL MONTE PRODUCE | 70,000 | $2,078 | 0.0% | $21.26 | +8.9% | — | G36738105 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 81,558 | $2,037 | 0.0% | $16.27 | +9.5% | — | 339382103 |
| — | REPUBLIC AWYS HLDGS INC | 150,000 | $1,784 | 0.0% | $11.33 | — | — | 760276105 |
| — | DEX MEDIA INC | 220,000 | $1,784 | 0.0% | $8.11 | — | — | 25213A107 |
| — | VALASSIS COMMUNICATIONS INC COM | 57,000 | $1,646 | 0.0% | $24.59 | — | — | 918866104 |
| — | FRANCESCAS HOLDINGS CORP | 87,226 | $1,624 | 0.0% | $27.79 | — | — | 351793104 |
| CLDT | CHATHAM LODGING TRUST | 89,421 | $1,597 | 0.0% | $17.45 | — | — | 16208T102 |
| KFY | KORN/FERRY INTERNATIONAL | 72,600 | $1,554 | 0.0% | $14.64 | +15.7% | — | 500643200 |
| — | POWERSHARES DB US DOLLAR INDEX | 68,800 | $1,488 | 0.0% | $21.99 | — | — | 73936D107 |
| — | FIREEYE INC | 35,000 | $1,454 | 0.0% | $41.54 | — | — | 31816Q101 |
| — | SPIRIT AIRLINES INC | 39,778 | $1,363 | 0.0% | $31.73 | — | — | 848577102 |
| SKYW | SKYWEST INC | 90,236 | $1,310 | 0.0% | $14.29 | +0.5% | — | 830879102 |
| BAP | CREDICORP LTD | 10,000 | $1,285 | 0.0% | $96.27 | -7.2% | — | G2519Y108 |
| — | EXPRESS INC | 54,300 | $1,281 | 0.0% | $20.98 | — | — | 30219E103 |
| XOM | EXXON MOBIL CORPORATION | 14,550 | $1,252 | 0.0% | $53.69 | +0.9% | — | 30231G102 |
| GPC | GENUINE PARTS COMPANY | 15,000 | $1,213 | 0.0% | $54.12 | +5.4% | — | 372460105 |
| — | BLUCORA INC | 50,000 | $1,149 | 0.0% | $22.98 | — | — | 095229100 |
| — | PERRY ELLIS INTL INC | 60,000 | $1,130 | 0.0% | $18.83 | — | — | 288853104 |
| THO | THOR INDUSTRIES INC | 18,400 | $1,068 | 0.0% | $31.55 | +29.8% | — | 885160101 |
| — | UNITED TECHNOLOGIES CORP | 9,670 | $1,043 | 0.0% | $92.97 | — | — | 913017109 |
| — | TUMI HOLDINGS INC | 50,000 | $1,008 | 0.0% | $24.00 | — | — | 89969Q104 |
| — | RITE AID CORP | 200,000 | $952 | 0.0% | $2.86 | — | — | 767754104 |
| — | GANNETT INC | 34,529 | $925 | 0.0% | $24.47 | — | — | 364730101 |
| CAR | AVIS BUDGET GROUP INC | 29,700 | $856 | 0.0% | $28.57 | -0.6% | — | 053774105 |
| CRAI | CRA INTL INC | 45,700 | $851 | 0.0% | $16.89 | -1.8% | — | 12618T105 |
| PSX | PHILLIPS 66 | 14,200 | $821 | 0.0% | $37.50 | 0.0% | — | 718546104 |
| — | GENERAL GROWTH PROPERTIES | 41,900 | $808 | 0.0% | $19.88 | — | — | 370023103 |
| — | HOLLYFRONTIER CORP | 18,700 | $787 | 0.0% | $42.09 | — | — | 436106108 |
| VLO | VALERO ENERGY | 22,700 | $775 | 0.0% | $22.41 | 0.0% | — | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,178 | $774 | 0.0% | $118.83 | -6.1% | — | 459200101 |
| TS | TENARIS SA-ADR | 15,900 | $744 | 0.0% | $40.27 | — | — | 88031M109 |
| MPC | MARATHON PETROLEUM CORP | 11,400 | $733 | 0.0% | $24.39 | 0.0% | — | 56585A102 |
| — | FELCOR LODGING TRUST INC | 117,388 | $723 | 0.0% | $5.91 | — | — | 31430F101 |
| — | TESORO CORP | 15,700 | $690 | 0.0% | $43.95 | — | — | 881609101 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 6,200 | $653 | 0.0% | $79.30 | +5.2% | — | 01748X102 |
| — | HAWAIIAN HOLDINGS INC | 79,852 | $594 | 0.0% | $7.44 | — | — | 419879101 |
| AMT | AMERICAN TOWER REIT | 8,000 | $593 | 0.0% | $59.51 | -8.9% | — | 03027X100 |
| — | KRISPY KREME DOUGHNUTS INC | 30,000 | $580 | 0.0% | $17.47 | — | — | 501014104 |
| — | GLOBAL CASH ACCESS LLC | 72,800 | $569 | 0.0% | $6.26 | — | — | 378967103 |
| — | CAPELLA ED CO | 9,700 | $549 | 0.0% | $41.65 | — | — | 139594105 |
| — | CUMULUS MEDIA | 100,000 | $529 | 0.0% | $3.39 | — | — | 231082108 |
| — | CHIQUITA BRANDS INTL | 40,000 | $506 | 0.0% | $10.93 | — | — | 170032809 |
| CSGS | CSG SYS INTL INC | 19,300 | $483 | 0.0% | $16.18 | +14.9% | — | 126349109 |
| — | CORESITE REALTY CORP | 13,500 | $458 | 0.0% | $31.78 | — | — | 21870Q105 |
| — | APOLLO GROUP INC CL A | 21,500 | $447 | 0.0% | $17.72 | — | — | 037604105 |
| — | BODY CENTRAL CORP | 64,258 | $392 | 0.0% | $13.32 | — | — | 09689U102 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $354 | 0.0% | $37.66 | -9.8% | — | 002896207 |
| — | DRYSHIPS INC | 100,000 | $354 | 0.0% | $3.54 | — | — | Y2109Q101 |
| ESINQ | ITT EDUCATIONAL SVCS INC | 10,700 | $332 | 0.0% | $20.57 | +37.0% | — | 45068B109 |
| TGT | TARGET CORP | 4,890 | $313 | 0.0% | $47.95 | -1.6% | — | 87612E106 |
| — | FERRO CORPORATION | 26,400 | $241 | 0.0% | $9.13 | — | — | 315405100 |
| JNJ | JOHNSON & JOHNSON | 2,750 | $238 | 0.0% | $59.66 | +6.5% | — | 478160104 |
| FIS | FIDELITY NATL INFORMATION SVC INC | 5,000 | $232 | 0.0% | $34.36 | +6.6% | — | 31620M106 |
| EGP | EASTGROUP PROPERTIES | 2,500 | $148 | 0.0% | $56.40 | — | — | 277276101 |
| — | INTERCONTINENTALEXCHANGE INC | 660 | $120 | 0.0% | $177.27 | — | — | 45865V100 |
| MSN | EMERSON RADIO CORP. | 60,800 | $114 | 0.0% | $1.62 | +8.2% | — | 291087203 |
| AMG | AFFILIATED MANAGERS GROUP INC | 605 | $110 | 0.0% | $153.14 | +12.3% | — | 008252108 |
| MA | MASTER CARD INC CLASS A | 125 | $84 | 0.0% | $51.54 | +13.1% | — | 57636Q104 |
| V | VISA INC - CLASS A SHRS | 440 | $84 | 0.0% | $40.02 | +5.8% | — | 92826C839 |
| UNP | UNION PACIFIC CORP. | 500 | $78 | 0.0% | $57.06 | +5.4% | — | 907818108 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,250 | $76 | 0.0% | $38.92 | +8.2% | — | 03073E105 |
| CVLG | COVENANT TRANSPORT INC CL A | 11,689 | $74 | 0.0% | $2.85 | +3.2% | — | 22284P105 |
| NSRGY | NESTLE SA ADR | 1,000 | $70 | 0.0% | $65.00 | — | — | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 600 | $68 | 0.0% | $110.02 | +4.9% | — | 084670702 |
| — | TUCOWS INC | 25,000 | $60 | 0.0% | $2.40 | — | — | 898697107 |
| — | LORILLARD | 1,260 | $56 | 0.0% | $43.65 | — | — | 544147101 |
| — | ACE LTD. | 600 | $56 | 0.0% | $90.00 | — | — | H0023R105 |
| — | NIELSEN HOLDINGS NV | 1,500 | $55 | 0.0% | $33.33 | — | — | N63218106 |
| EBAY | EBAY INC | 900 | $50 | 0.0% | $20.18 | -1.1% | — | 278642103 |
| BAX | BAXTER INTERNATIONAL INC | 750 | $49 | 0.0% | $30.42 | +2.1% | — | 071813109 |
| TJX | TJX COMPANIES | 800 | $45 | 0.0% | $20.82 | +8.2% | — | 872540109 |
| WFC | WELLS FARGO & COMPANY | 1,000 | $41 | 0.0% | $27.36 | +10.3% | — | 949746101 |
| DVN | DEVON ENERGY CORPORATION | 700 | $40 | 0.0% | $37.00 | +3.0% | — | 25179M103 |
| LOW | LOWES COMPANIES | 750 | $36 | 0.0% | $32.16 | +13.2% | — | 548661107 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,600 | $30 | 0.0% | $10.75 | +25.6% | — | 639027101 |
| NKE | NIKE INC | 400 | $29 | 0.0% | $26.53 | +5.3% | — | 654106103 |
| FCX | FREEPORT - MCMORAN COPPER | 600 | $20 | 0.0% | $24.45 | +5.0% | — | 35671D857 |
| — | LIBERTY MEDIA CORP SERIES A | 135 | $20 | 0.0% | $148.15 | — | — | 531229102 |
| JOE | ST JOE COMPANY | 900 | $18 | 0.0% | $20.21 | +4.2% | — | 790148100 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $15 | 0.0% | $105.05 | -0.7% | — | 297178105 |
| — | EDUCATION REALTY TRUST INC | 1,000 | $9 | 0.0% | $10.00 | — | — | 28140H104 |
| — | DISCOVERY COMM CLASS C | 100 | $8 | 0.0% | $80.00 | — | — | 25470F302 |
| — | DISCOVERY COMM CLASS A | 100 | $8 | 0.0% | $80.00 | — | — | 25470F104 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 200 | $7 | 0.0% | $40.00 | — | — | 024835100 |
| — | CHINA XD PLASTICS CO | 1,000 | $5 | 0.0% | $5.00 | — | — | 16948F107 |
| EQR | EQUITY RESIDENTIAL | 100 | $5 | 0.0% | $31.42 | -3.4% | — | 29476L107 |
| PLD | PROLOGIS TRUST | 100 | $4 | 0.0% | $27.85 | -6.6% | — | 74340W103 |
| — | STARZ LIBERTY CAPITAL SERIES A | 135 | $4 | 0.0% | $29.63 | — | — | 85571Q102 |
| — | ASCENT CAPITAL GROUP | 10 | $1 | 0.0% | $100.00 | — | — | 043632108 |