Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC CORP | 4,649,680 | $351M | 2.5% | $40.72 | +20.8% | Common Stocks | 302491303 |
| TDC | TERADATA CORP | 6,891,299 | $313M | 2.2% | $51.50 | -12.0% | Common Stocks | 88076W103 |
| PVH | PVH CORPORATION | 2,302,600 | $313M | 2.2% | $117.93 | +6.0% | Common Stocks | 693656100 |
| STT | STATE STREET CORP | 3,974,997 | $292M | 2.1% | $45.06 | +12.4% | Common Stocks | 857477103 |
| — | SUNTRUST BANKS INC. | 7,775,119 | $286M | 2.0% | $33.24 | — | Common Stocks | 867914103 |
| — | DUN & BRADSTREET CORP | 2,083,191 | $256M | 1.8% | $97.55 | — | Common Stocks | 26483E100 |
| — | TYCO INTERNATIONAL LTD - NEW | 6,011,490 | $247M | 1.8% | $33.13 | — | Common Stocks | H89128104 |
| — | CBS CORP CLASS B | 3,857,692 | $246M | 1.8% | $53.19 | — | Common Stocks | 124857202 |
| CCJ | CAMECO CORP | 11,160,595 | $232M | 1.7% | $17.48 | -3.2% | Common Stocks | 13321L108 |
| MSM | MSC INDUSTRIAL DIRECT | 2,759,719 | $223M | 1.6% | $79.84 | -0.8% | Common Stocks | 553530106 |
| — | PENTAIR LTD | 2,833,390 | $220M | 1.6% | $57.69 | — | Common Stocks | H6169Q108 |
| ZTS | ZOETIS INC | 6,717,041 | $220M | 1.6% | $28.91 | +0.3% | Common Stocks | 98978V103 |
| — | HOSPIRA INC | 5,286,054 | $218M | 1.6% | $39.04 | — | Common Stocks | 441060100 |
| AWK | AMERICAN WTR WK | 5,095,237 | $215M | 1.5% | $31.88 | +2.7% | Common Stocks | 030420103 |
| M | MACY`S INC | 3,743,952 | $200M | 1.4% | $48.46 | 0.0% | Common Stocks | 55616P104 |
| KEY | KEY CORP. | 14,606,123 | $196M | 1.4% | $6.49 | +24.0% | Common Stocks | 493267108 |
| DOV | DOVER CORP | 1,906,859 | $184M | 1.3% | $39.99 | +23.2% | Common Stocks | 260003108 |
| — | PALL CORP | 2,137,883 | $182M | 1.3% | $71.88 | — | Common Stocks | 696429307 |
| — | CAMERON INTERNATIONAL CORP | 2,984,019 | $178M | 1.3% | $60.00 | — | Common Stocks | 13342B105 |
| — | INTERPUBLIC GROUP OF COMPANIES | 10,032,119 | $178M | 1.3% | $9.48 | +16.6% | Common Stocks | 460690100 |
| — | IAC INTERACTIVE CORP | 2,566,166 | $176M | 1.3% | $68.65 | — | Common Stocks | 44919P508 |
| PTC | PTC INC | 4,914,593 | $174M | 1.2% | $24.01 | +28.0% | Common Stocks | 69370C100 |
| MHK | MOHAWK INDUSTRIES INC | 1,080,009 | $161M | 1.1% | $136.56 | 0.0% | Common Stocks | 608190104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,399,062 | $156M | 1.1% | $72.03 | +3.9% | Common Stocks | 009158106 |
| HUN | HUNTSMAN CORP | 6,119,025 | $151M | 1.1% | $18.29 | +24.6% | Common Stocks | 447011107 |
| OII | OCEANEERING INTL INC | 1,855,201 | $146M | 1.0% | $72.75 | +11.6% | Common Stocks | 675232102 |
| A | AGILENT TECHNOLOGIES INC | 2,554,802 | $146M | 1.0% | $30.62 | +12.3% | Common Stocks | 00846U101 |
| — | AIRGAS INC | 1,290,808 | $144M | 1.0% | $98.78 | — | Common Stocks | 009363102 |
| SNPS | SYNOPSYS INC | 3,532,551 | $143M | 1.0% | $35.60 | +5.1% | Common Stocks | 871607107 |
| HIG | HARTFORD FINANCIAL SERVICES | 3,852,427 | $140M | 1.0% | $26.74 | 0.0% | Common Stocks | 416515104 |
| RJF | RAYMOND JAMES FINANCIAL | 2,582,456 | $135M | 1.0% | $24.09 | +7.9% | Common Stocks | 754730109 |
| — | MEADWESTVACO CORP | 3,599,808 | $133M | 0.9% | $34.11 | — | Common Stocks | 583334107 |
| — | QEP RESOURCES INC | 4,303,190 | $132M | 0.9% | $30.65 | — | Common Stocks | 74733V100 |
| NI | NISOURCE INC | 3,986,659 | $131M | 0.9% | $7.81 | +8.9% | Common Stocks | 65473P105 |
| — | NORTHEAST UTILITIES | 3,089,561 | $131M | 0.9% | $42.02 | — | Common Stocks | 664397106 |
| HOG | HARLEY DAVIDSON INC | 1,864,718 | $129M | 0.9% | $54.04 | +22.6% | Common Stocks | 412822108 |
| — | ST JUDE MEDICAL CORP | 2,071,028 | $128M | 0.9% | $45.63 | — | Common Stocks | 790849103 |
| — | EXELIS INC | 6,547,080 | $125M | 0.9% | $19.06 | — | Common Stocks | 30162A108 |
| PFE | PFIZER INC. | 3,810,226 | $117M | 0.8% | $16.46 | +7.1% | Common Stocks | 717081103 |
| JPM | JP MORGAN CHASE | 1,877,668 | $110M | 0.8% | $36.60 | +8.3% | Common Stocks | 46625H100 |
| — | LAZARD LIMITED | 2,394,414 | $109M | 0.8% | $32.15 | — | Common Stocks | G54050102 |
| — | LSI CORP | 9,736,499 | $107M | 0.8% | $7.14 | — | Common Stocks | 502161102 |
| NWL | NEWELL RUBBERMAID | 3,259,296 | $106M | 0.8% | $16.80 | +13.1% | Common Stocks | 651229106 |
| — | CAREFUSION CORP | 2,606,719 | $104M | 0.7% | $36.85 | — | Common Stocks | 14170T101 |
| — | NIELSEN HOLDINGS NV | 2,257,495 | $104M | 0.7% | $45.88 | — | Common Stocks | N63218106 |
| C | CITIGROUP INC | 1,940,538 | $101M | 0.7% | $37.60 | +0.2% | Common Stocks | 172967424 |
| EL | ESTEE LAUDER COMPANIES - CL A | 1,316,805 | $99.18M | 0.7% | $58.33 | +6.5% | Common Stocks | 518439104 |
| — | BURGER KING WORLDWIDE INC | 4,305,830 | $98.43M | 0.7% | $22.86 | — | Common Stocks | 121220107 |
| — | QUESTAR CORPORATION | 4,175,840 | $96M | 0.7% | $22.99 | — | Common Stocks | 748356102 |
| — | WHITING PETROLEUM CORP | 1,474,099 | $91.2M | 0.7% | $46.09 | — | Common Stocks | 966387102 |
| WY | WEYERHAEUSER CO | 2,848,110 | $89.92M | 0.6% | $18.82 | 0.0% | Common Stocks | 962166104 |
| — | CIGNA CORPORATION | 968,309 | $84.71M | 0.6% | $72.49 | — | Common Stocks | 125509109 |
| IVZ | INVESCO PLC | 2,261,086 | $82.3M | 0.6% | $18.88 | +7.5% | Common Stocks | G491BT108 |
| — | CITRIX SYSTEMS INC | 1,294,750 | $81.89M | 0.6% | $70.61 | — | Common Stocks | 177376100 |
| — | TRIBUNE COMPANY | 1,046,205 | $80.98M | 0.6% | $58.95 | — | Common Stocks | 896047503 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,293,229 | $80.95M | 0.6% | $23.16 | +10.2% | Common Stocks | 609207105 |
| WYNN | WYNN RESORTS LTD | 413,536 | $80.31M | 0.6% | $113.27 | +23.6% | Common Stocks | 983134107 |
| ETN | EATON CORP PLC | 1,043,221 | $79.41M | 0.6% | $46.59 | +14.3% | Common Stocks | G29183103 |
| — | GENERAL ELECTRIC CO | 2,817,409 | $78.97M | 0.6% | $23.53 | — | Common Stocks | 369604103 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,720,675 | $77.87M | 0.6% | $28.62 | — | Common Stocks | 42805T105 |
| TFSL | TFS FINANCIAL CORP | 6,414,248 | $77.71M | 0.6% | $5.61 | +10.3% | Common Stocks | 87240R107 |
| TER | TERADYNE INC | 4,301,530 | $75.79M | 0.5% | $15.55 | 0.0% | Common Stocks | 880770102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,914,505 | $75.66M | 0.5% | $20.47 | +41.6% | Common Stocks | 11133T103 |
| WCC | WESCO INTERNATIONAL INC | 830,144 | $75.6M | 0.5% | $69.34 | +16.9% | Common Stocks | 95082P105 |
| — | TAUBMAN CENTERS INC. | 1,159,947 | $74.14M | 0.5% | $66.88 | — | Common Stocks | 876664103 |
| — | B/E AEROSPACE INC | 849,545 | $73.94M | 0.5% | $63.08 | — | Common Stocks | 073302101 |
| — | W.R. GRACE & CO | 741,697 | $73.33M | 0.5% | $84.36 | — | Common Stocks | 38388F108 |
| SNA | SNAP ON INC | 666,535 | $73M | 0.5% | $69.06 | +14.7% | Common Stocks | 833034101 |
| — | QIAGEN NV | 3,065,300 | $72.98M | 0.5% | $21.22 | — | Common Stocks | N72482107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 753,812 | $71.69M | 0.5% | $57.83 | +9.6% | Common Stocks | 674599105 |
| JNJ | JOHNSON & JOHNSON | 735,105 | $67.33M | 0.5% | $65.73 | +0.0% | Common Stocks | 478160104 |
| RPM | RPM INTERNATIONAL | 1,582,810 | $65.7M | 0.5% | $32.11 | +21.2% | Common Stocks | 749685103 |
| MET | METLIFE INC | 1,206,689 | $65.06M | 0.5% | $24.53 | +22.8% | Common Stocks | 59156R108 |
| — | CRANE COMPANY | 966,760 | $65.02M | 0.5% | $67.25 | — | Common Stocks | 224399105 |
| — | DSW INC | 1,494,505 | $63.86M | 0.5% | $56.20 | — | Common Stocks | 23334L102 |
| — | SEMGROUP CORPORATION | 974,355 | $63.56M | 0.5% | $54.43 | — | Common Stocks | 81663A105 |
| WWD | WOODWARD INC | 1,377,565 | $62.83M | 0.4% | $34.95 | +10.0% | Common Stocks | 980745103 |
| MTN | VAIL RESORTS | 822,965 | $61.91M | 0.4% | $68.72 | +5.1% | Common Stocks | 91879Q109 |
| AVT | AVNET INC | 1,377,005 | $60.74M | 0.4% | $25.70 | +24.1% | Common Stocks | 053807103 |
| — | COOPER COMPANIES INC | 476,986 | $59.07M | 0.4% | $119.30 | — | Common Stocks | 216648402 |
| HWC | HANCOCK HOLDING | 1,598,617 | $58.64M | 0.4% | $28.58 | +18.0% | Common Stocks | 410120109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,308,594 | $58.56M | 0.4% | $13.83 | +16.9% | Common Stocks | 595017104 |
| — | HESS CORP | 694,053 | $57.61M | 0.4% | $66.90 | — | Common Stocks | 42809H107 |
| — | BEAM INC | 844,082 | $57.45M | 0.4% | $63.20 | — | Common Stocks | 073730103 |
| TKR | THE TIMKEN COMPANY | 1,039,913 | $57.27M | 0.4% | $39.64 | -1.5% | Common Stocks | 887389104 |
| EOG | EOG RESOURCES INC | 341,126 | $57.26M | 0.4% | $46.91 | +32.9% | Common Stocks | 26875P101 |
| — | HILLSHIRE BRANDS COMPANY | 1,697,688 | $56.77M | 0.4% | $32.02 | — | Common Stocks | 432589109 |
| — | STERIS CORP | 1,174,422 | $56.43M | 0.4% | $43.04 | — | Common Stocks | 859152100 |
| CSCO | CISCO SYSTEMS INC | 2,457,524 | $55.12M | 0.4% | $15.61 | -2.6% | Common Stocks | 17275R102 |
| SHOO | STEVE MADDEN LTD | 1,500,588 | $54.91M | 0.4% | $19.74 | +6.4% | Common Stocks | 556269108 |
| — | VERINT SYSTEMS INC | 1,261,875 | $54.19M | 0.4% | $37.90 | — | Common Stocks | 92343X100 |
| — | AON PLC | 644,415 | $54.06M | 0.4% | $83.89 | — | Common Stocks | G0408V102 |
| — | ANN INC. | 1,471,105 | $53.78M | 0.4% | $36.56 | — | Common Stocks | 035623107 |
| CNMD | CONMED CORP | 1,265,302 | $53.77M | 0.4% | $28.20 | +16.3% | Common Stocks | 207410101 |
| AFG | AMERICAN FINL GROUP INC | 927,785 | $53.55M | 0.4% | $21.06 | +17.5% | Common Stocks | 025932104 |
| — | TECHNE CORP | 563,955 | $53.39M | 0.4% | $69.08 | — | Common Stocks | 878377100 |
| USB | US BANCORP | 1,318,830 | $53.28M | 0.4% | $22.41 | +13.2% | Common Stocks | 902973304 |
| CAH | CARDINAL HEALTH INC | 776,477 | $51.88M | 0.4% | $32.61 | +35.5% | Common Stocks | 14149Y108 |
| RYN | RAYONIER INC. | 1,225,705 | $51.6M | 0.4% | $55.39 | — | Common Stocks | 754907103 |
| TROW | T ROWE PRICE GROUP | 615,457 | $51.56M | 0.4% | $50.51 | 0.0% | Common Stocks | 74144T108 |
| — | STARWOOD HOTELS AND RESORTS | 640,126 | $50.86M | 0.4% | $63.19 | — | Common Stocks | 85590A401 |
| — | MADISON SQUARE GARDEN COMPANY | 874,945 | $50.38M | 0.4% | $59.08 | — | Common Stocks | 55826P100 |
| — | EMC CORPORATION | 1,988,742 | $50.02M | 0.4% | $23.77 | — | Common Stocks | 268648102 |
| TILE | INTERFACE INC | 2,274,769 | $49.95M | 0.4% | $17.44 | +15.6% | Common Stocks | 458665304 |
| HSY | HERSHEY COMPANY | 502,077 | $48.82M | 0.3% | $65.69 | +9.9% | Common Stocks | 427866108 |
| — | COVIDIEN PLC | 703,360 | $47.9M | 0.3% | $62.84 | — | Common Stocks | G2554F113 |
| — | E TRADE FINANCIAL CORP | 2,394,910 | $47.04M | 0.3% | $12.66 | — | Common Stocks | 269246401 |
| VRA | VERA BRADLEY INC | 1,948,075 | $46.83M | 0.3% | $22.26 | +3.0% | Common Stocks | 92335C106 |
| — | REGIS CORP | 3,070,450 | $44.55M | 0.3% | $15.55 | — | Common Stocks | 758932107 |
| DEI | DOUGLAS EMMETT INC | 1,911,225 | $44.51M | 0.3% | $23.29 | — | Common Stocks | 25960P109 |
| MDU | MDU RESOURCES GROUP | 1,445,225 | $44.15M | 0.3% | $7.80 | 0.0% | Common Stocks | 552690109 |
| — | VITAMIN SHOPPE INC. | 845,345 | $43.97M | 0.3% | $52.01 | — | Common Stocks | 92849E101 |
| ADP | AUTOMATIC DATA PROCESSING | 543,610 | $43.92M | 0.3% | $45.09 | +14.1% | Common Stocks | 053015103 |
| HON | HONEYWELL INTL INC | 451,151 | $41.22M | 0.3% | $53.13 | +14.5% | Common Stocks | 438516106 |
| TOL | TOLL BROTHERS INC | 1,061,550 | $39.28M | 0.3% | $33.17 | 0.0% | Common Stocks | 889478103 |
| — | UIL HOLDINGS CORP | 989,031 | $38.33M | 0.3% | $38.25 | — | Common Stocks | 902748102 |
| — | ITT CORP | 882,050 | $38.3M | 0.3% | $43.42 | — | Common Stocks | 450911201 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 536,147 | $38.25M | 0.3% | $55.81 | +25.8% | Common Stocks | 533900106 |
| — | UMPQUA HOLDINGS CORP. | 1,903,451 | $36.43M | 0.3% | $19.14 | — | Common Stocks | 904214103 |
| — | VIACOM INC CL B | 404,562 | $35.33M | 0.3% | $68.03 | — | Common Stocks | 92553P201 |
| OGE | OGE ENERGY CORP | 970,990 | $32.92M | 0.2% | $35.22 | +1.6% | Common Stocks | 670837103 |
| — | MOBILE MINI INC | 795,925 | $32.78M | 0.2% | $33.41 | — | Common Stocks | 60740F105 |
| EVR | EVERCORE PARTNERS INC | 541,984 | $32.4M | 0.2% | $29.51 | +38.7% | Common Stocks | 29977A105 |
| ALL | ALLSTATE CORP | 573,640 | $31.29M | 0.2% | $38.56 | +6.6% | Common Stocks | 020002101 |
| PLCE | CHILDREN`S PLACE RETAIL STORES INC | 512,989 | $29.23M | 0.2% | $52.05 | +4.1% | Common Stocks | 168905107 |
| FICO | FAIR ISAAC CORP | 455,900 | $28.65M | 0.2% | $46.20 | +24.5% | Common Stocks | 303250104 |
| PCH | POTLATCH CORP | 679,627 | $28.37M | 0.2% | $40.61 | — | Common Stocks | 737630103 |
| NSRGY | NESTLE SA ADR | 384,550 | $28.23M | 0.2% | $73.40 | — | Common Stocks | 641069406 |
| UMBF | UMB FINANCIAL CORP | 437,225 | $28.11M | 0.2% | $52.65 | +15.3% | Common Stocks | 902788108 |
| BCC | BOISE CASCADE LLC | 910,825 | $26.85M | 0.2% | $18.64 | -6.0% | Common Stocks | 09739D100 |
| — | OM GROUP INC | 715,972 | $26.07M | 0.2% | $31.02 | — | Common Stocks | 670872100 |
| BRKR | BRUKER CORP | 1,310,400 | $25.91M | 0.2% | $18.50 | +1.8% | Common Stocks | 116794108 |
| FULT | FULTON FINANCIAL CORP | 1,936,875 | $25.34M | 0.2% | $7.24 | +11.0% | Common Stocks | 360271100 |
| — | SUSSER HOLDINGS CORP | 366,873 | $24.03M | 0.2% | $47.88 | — | Common Stocks | 869233106 |
| SWX | SOUTHWEST GAS CORP | 428,275 | $23.95M | 0.2% | $48.72 | +8.6% | Common Stocks | 844895102 |
| — | CIRCOR INTERNATIONAL | 290,882 | $23.5M | 0.2% | $50.86 | — | Common Stocks | 17273K109 |
| — | SYMETRA FINANCIAL CORP | 1,228,775 | $23.3M | 0.2% | $18.09 | — | Common Stocks | 87151Q106 |
| — | CALGON CARBON CORP | 1,125,904 | $23.16M | 0.2% | $16.86 | — | Common Stocks | 129603106 |
| NWE | NORTHWESTERN CORP | 521,325 | $22.58M | 0.2% | $24.78 | +10.6% | Common Stocks | 668074305 |
| BOH | BANK OF HAWAII CORP | 379,050 | $22.42M | 0.2% | $35.13 | +6.9% | Common Stocks | 062540109 |
| — | OASIS PETROLEUM INC | 460,875 | $21.65M | 0.2% | $38.87 | — | Common Stocks | 674215108 |
| BC | BRUNSWICK CORP | 468,600 | $21.58M | 0.2% | $26.84 | +36.4% | Common Stocks | 117043109 |
| GPI | GROUP 1 AUTOMOTIVE | 300,160 | $21.32M | 0.2% | $62.08 | +9.8% | Common Stocks | 398905109 |
| — | INVESTORS BANCORP INC. | 832,825 | $21.3M | 0.2% | $21.08 | — | Common Stocks | 46146P102 |
| MGRC | MCGRATH RENTCORP | 532,277 | $21.18M | 0.2% | $31.82 | +16.2% | Common Stocks | 580589109 |
| — | FERRO CORPORATION | 1,626,900 | $20.87M | 0.1% | $12.77 | — | Common Stocks | 315405100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 764,850 | $20.7M | 0.1% | $19.16 | +13.0% | Common Stocks | 816300107 |
| — | BARNES GROUP INC | 539,846 | $20.68M | 0.1% | $29.99 | — | Common Stocks | 067806109 |
| — | UNION FIRST MARKET BANKSHARES | 826,675 | $20.51M | 0.1% | $23.37 | — | Common Stocks | 90662P104 |
| KFRC | KFORCE INC | 979,125 | $20.03M | 0.1% | $14.68 | +30.8% | Common Stocks | 493732101 |
| — | DREW INDUSTRIES | 390,483 | $19.99M | 0.1% | $39.32 | — | Common Stocks | 26168L205 |
| — | GEO GROUP INC | 616,187 | $19.85M | 0.1% | $33.95 | — | Common Stocks | 36159R103 |
| — | PREMIER INC | 539,400 | $19.83M | 0.1% | $31.70 | — | Common Stocks | 74051N102 |
| — | FIRST MIDWEST BANCORP | 1,106,925 | $19.4M | 0.1% | $13.72 | — | Common Stocks | 320867104 |
| — | CHESAPEAKE LODGING TRUST | 765,565 | $19.36M | 0.1% | $20.79 | — | Common Stocks | 165240102 |
| — | G & K SERVICES INC | 306,515 | $19.07M | 0.1% | $47.60 | — | Common Stocks | 361268105 |
| — | ATMEL | 2,353,925 | $18.43M | 0.1% | $7.34 | — | Common Stocks | 049513104 |
| — | SOUTH JERSEY INDUSTRIES | 327,350 | $18.32M | 0.1% | $57.49 | — | Common Stocks | 838518108 |
| — | VCA ANTECH SVCS | 578,300 | $18.14M | 0.1% | $27.46 | — | Common Stocks | 918194101 |
| THR | THERMON GROUP HOLDINGS INC | 658,750 | $18M | 0.1% | $20.05 | +29.8% | Common Stocks | 88362T103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 810,900 | $17.77M | 0.1% | $21.14 | — | Common Stocks | 950814103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,319,575 | $17.62M | 0.1% | $13.73 | — | Common Stocks | 303726103 |
| CRS | CARPENTER TECHNOLOGY | 279,425 | $17.38M | 0.1% | $37.61 | +30.4% | Common Stocks | 144285103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 277,700 | $17.18M | 0.1% | $57.98 | 0.0% | Common Stocks | 942749102 |
| RBC | RBC BEARINGS INC | 235,896 | $16.69M | 0.1% | $49.24 | +36.5% | Common Stocks | 75524B104 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,299,150 | $16.39M | 0.1% | $10.64 | — | Common Stocks | 101119105 |
| — | RYLAND GROUP INC | 349,150 | $15.16M | 0.1% | $43.41 | — | Common Stocks | 783764103 |
| — | SAPIENT CORP | 864,675 | $15.01M | 0.1% | $13.06 | — | Common Stocks | 803062108 |
| — | MULTIMEDIA GAMES HOLDING COMPANY | 460,950 | $14.46M | 0.1% | $31.36 | — | Common Stocks | 625453105 |
| AYI | ACUITY BRANDS INC | 129,780 | $14.19M | 0.1% | $70.97 | +37.9% | Common Stocks | 00508Y102 |
| HNI | HNI CORPORATION | 361,988 | $14.06M | 0.1% | $35.03 | +8.5% | Common Stocks | 404251100 |
| — | SUPER MICRO COMPUTER INC | 810,712 | $13.91M | 0.1% | $10.64 | — | Common Stocks | 86800U104 |
| — | FIDELITY & GUARANTY LIFE | 576,000 | $10.91M | 0.1% | $18.94 | — | Common Stocks | 315785105 |
| — | QUANTUM CORPORATION | 8,103,075 | $9.724M | 0.1% | $1.37 | — | Common Stocks | 747906204 |
| — | NORCRAFT COMPANIES INC | 442,825 | $8.688M | 0.1% | $19.62 | — | Common Stocks | 65557Y105 |
| — | CAPSTONE TURBINE CORP | 6,426,750 | $8.291M | 0.1% | $1.17 | — | Common Stocks | 14067D102 |
| ABT | ABBOTT LABS | 108,560 | $4.161M | 0.0% | $27.71 | +5.5% | Common Stocks | 002824100 |
| MFIN | MEDALLION FINANCIAL CORP | 230,000 | $3.301M | 0.0% | $9.94 | 0.0% | Common Stocks | 583928106 |
| — | POWERSHARES DB US DOLLAR INDEX | 150,350 | $3.236M | 0.0% | $21.74 | — | Common Stocks | 73936D107 |
| RIG | TRANSOCEAN INC | 65,000 | $3.212M | 0.0% | $48.94 | 0.0% | Common Stocks | H8817H100 |
| PEP | PEPSICO INC | 35,875 | $2.975M | 0.0% | $56.00 | +3.1% | Common Stocks | 713448108 |
| NDAQ | NASDAQ OMX GROUP | 70,000 | $2.786M | 0.0% | $8.76 | +14.8% | Common Stocks | 631103108 |
| — | BLACKROCK INC | 8,300 | $2.627M | 0.0% | $256.89 | — | Common Stocks | 09247X101 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 81,558 | $2.506M | 0.0% | $16.27 | +23.6% | Common Stocks | 339382103 |
| FLR | FLUOR CORP | 30,613 | $2.458M | 0.0% | $57.29 | +18.1% | Common Stocks | 343412102 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 141,901 | $2.353M | 0.0% | $16.58 | — | Common Stocks | 98156Q108 |
| PG | PROCTER & GAMBLE | 28,696 | $2.336M | 0.0% | $55.00 | +5.5% | Common Stocks | 742718109 |
| UNF | UNIFIRST CORP | 21,700 | $2.322M | 0.0% | $88.55 | +9.5% | Common Stocks | 904708104 |
| EUO | PROSHARES ULTRASHORT EURO | 133,800 | $2.283M | 0.0% | $19.29 | — | Common Stocks | 74347W882 |
| FDP | FRESH DEL MONTE PRODUCE | 70,000 | $1.981M | 0.0% | $21.26 | +5.9% | Common Stocks | G36738105 |
| KFY | KORN/FERRY INTERNATIONAL | 72,600 | $1.896M | 0.0% | $14.64 | +38.7% | Common Stocks | 500643200 |
| GT | GOODYEAR TIRE & RUBR CO | 77,500 | $1.848M | 0.0% | $13.66 | +62.0% | Common Stocks | 382550101 |
| — | SPIRIT AIRLINES INC | 39,778 | $1.806M | 0.0% | $31.73 | — | Common Stocks | 848577102 |
| — | COOPER TIRE AND RUBBER | 70,000 | $1.683M | 0.0% | $24.04 | — | Common Stocks | 216831107 |
| XOM | EXXON MOBIL CORPORATION | 14,350 | $1.452M | 0.0% | $53.69 | +4.2% | Common Stocks | 30231G102 |
| — | BED BATH & BEYOND INC | 15,000 | $1.205M | 0.0% | $80.33 | — | Common Stocks | 075896100 |
| — | DIRECTV | 17,400 | $1.202M | 0.0% | $61.63 | — | Common Stocks | 25490A309 |
| CAR | AVIS BUDGET GROUP INC | 29,700 | $1.2M | 0.0% | $28.57 | +11.4% | Common Stocks | 053774105 |
| VLO | VALERO ENERGY | 22,700 | $1.144M | 0.0% | $22.41 | +19.8% | Common Stocks | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 9,670 | $1.1M | 0.0% | $92.97 | — | Common Stocks | 913017109 |
| PSX | PHILLIPS 66 | 14,200 | $1.095M | 0.0% | $37.50 | +15.7% | Common Stocks | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 11,400 | $1.046M | 0.0% | $24.39 | +10.0% | Common Stocks | 56585A102 |
| THO | THOR INDUSTRIES INC | 18,400 | $1.016M | 0.0% | $31.55 | +37.1% | Common Stocks | 885160101 |
| — | RITE AID CORP | 200,000 | $1.012M | 0.0% | $2.86 | — | Common Stocks | 767754104 |
| — | FELCOR LODGING TRUST INC | 117,388 | $958K | 0.0% | $5.91 | — | Common Stocks | 31430F101 |
| CRAI | CRA INTL INC | 47,779 | $946K | 0.0% | $16.88 | -2.1% | Common Stocks | 12618T105 |
| — | HOLLYFRONTIER CORP | 18,700 | $929K | 0.0% | $42.09 | — | Common Stocks | 436106108 |
| DXYN | DIXIE GROUP INC | 70,000 | $924K | 0.0% | $11.76 | 0.0% | Common Stocks | 255519100 |
| — | TESORO CORP | 15,700 | $918K | 0.0% | $43.95 | — | Common Stocks | 881609101 |
| PBF | PBF ENERGY INC-CLASS A | 25,000 | $787K | 0.0% | $27.28 | 0.0% | Common Stocks | 69318G106 |
| UPBD | RENT-A-CENTER INC | 23,600 | $787K | 0.0% | $34.61 | 0.0% | Common Stocks | 76009N100 |
| CLDT | CHATHAM LODGING TRUST | 38,021 | $778K | 0.0% | $17.45 | — | Common Stocks | 16208T102 |
| — | CUMULUS MEDIA | 100,000 | $773K | 0.0% | $3.39 | — | Common Stocks | 231082108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,115 | $772K | 0.0% | $118.83 | -10.5% | Common Stocks | 459200101 |
| — | HAWAIIAN HOLDINGS INC | 79,852 | $769K | 0.0% | $7.44 | — | Common Stocks | 419879101 |
| — | REALOGY HOLDINGS CORP | 15,000 | $742K | 0.0% | $49.47 | — | Common Stocks | 75605Y106 |
| — | GLOBAL CASH ACCESS LLC | 72,800 | $727K | 0.0% | $6.26 | — | Common Stocks | 378967103 |
| — | ALTRA HOLDINGS INC | 20,000 | $684K | 0.0% | $34.20 | — | Common Stocks | 02208R106 |
| — | TUMI HOLDINGS INC | 30,000 | $677K | 0.0% | $24.00 | — | Common Stocks | 89969Q104 |
| — | CAPELLA ED CO | 9,700 | $644K | 0.0% | $41.65 | — | Common Stocks | 139594105 |
| AMT | AMERICAN TOWER REIT | 8,000 | $639K | 0.0% | $59.51 | -1.7% | Common Stocks | 03027X100 |
| CNTY | CENTURY CASINOS INC | 119,000 | $620K | 0.0% | $5.43 | 0.0% | Common Stocks | 156492100 |
| SKYW | SKYWEST INC | 40,236 | $597K | 0.0% | $14.29 | +6.5% | Common Stocks | 830879102 |
| — | DELHAIZE GROUP ADR | 10,000 | $594K | 0.0% | $59.40 | — | Common Stocks | 29759W101 |
| — | BLUCORA INC | 20,000 | $583K | 0.0% | $22.98 | — | Common Stocks | 095229100 |
| — | KRISPY KREME DOUGHNUTS INC | 30,000 | $579K | 0.0% | $17.47 | — | Common Stocks | 501014104 |
| — | DRYSHIPS INC | 100,000 | $470K | 0.0% | $3.54 | — | Common Stocks | Y2109Q101 |
| — | CHIQUITA BRANDS INTL | 40,000 | $468K | 0.0% | $10.93 | — | Common Stocks | 170032809 |
| HY | HYSTER-YALE MATERIALS | 5,000 | $466K | 0.0% | $65.22 | 0.0% | Common Stocks | 449172105 |
| — | TIFFANY & CO | 5,000 | $464K | 0.0% | $92.80 | — | Common Stocks | 886547108 |
| — | EXPRESS INC | 24,300 | $454K | 0.0% | $20.98 | — | Common Stocks | 30219E103 |
| — | CORESITE REALTY CORP | 13,500 | $435K | 0.0% | $31.78 | — | Common Stocks | 21870Q105 |
| — | VALASSIS COMMUNICATIONS INC COM | 12,000 | $411K | 0.0% | $24.59 | — | Common Stocks | 918866104 |
| KO | COCA COLA CO | 8,000 | $330K | 0.0% | $27.85 | -3.3% | Common Stocks | 191216100 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 40,000 | $328K | 0.0% | $7.75 | 0.0% | Common Stocks | M52523103 |
| TGT | TARGET CORP | 4,890 | $309K | 0.0% | $47.95 | -7.0% | Common Stocks | 87612E106 |
| WSM | WILLIAMS SONOMA | 5,000 | $291K | 0.0% | $20.11 | +4.9% | Common Stocks | 969904101 |
| PENN | PENN NATL GAMING INC | 20,000 | $287K | 0.0% | $13.74 | 0.0% | Common Stocks | 707569109 |
| DLTR | DOLLAR TREE STORES INC | 5,000 | $282K | 0.0% | $57.61 | 0.0% | Common Stocks | 256746108 |
| — | RICKS CABARET INTL INC | 22,500 | $261K | 0.0% | $11.60 | — | Common Stocks | 765641303 |
| ICE | INTERCONTINENTALEXCHANGE INC | 660 | $148K | 0.0% | $35.28 | 0.0% | Common Stocks | 45866F104 |
| EGP | EASTGROUP PROPERTIES | 2,500 | $145K | 0.0% | $56.40 | — | Common Stocks | 277276101 |
| DIT | AMCON DISTRIBUTING CO | 1,779 | $142K | 0.0% | $64.77 | 0.0% | Common Stocks | 02341Q205 |
| OSBC | OLD SECOND BANCORP INC | 30,000 | $139K | 0.0% | $4.44 | 0.0% | Common Stocks | 680277100 |
| — | GANNETT INC | 4,529 | $134K | 0.0% | $24.47 | — | Common Stocks | 364730101 |
| CSGS | CSG SYS INTL INC | 4,500 | $132K | 0.0% | $16.18 | +32.7% | Common Stocks | 126349109 |
| MSN | EMERSON RADIO CORP. | 60,800 | $116K | 0.0% | $1.62 | +17.9% | Common Stocks | 291087203 |
| — | BODY CENTRAL CORP | 25,000 | $99,000 | 0.0% | $13.32 | — | Common Stocks | 09689U102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,493 | $98,000 | 0.0% | $65.64 | — | Common Stocks | 464287473 |
| V | VISA INC - CLASS A SHRS | 440 | $98,000 | 0.0% | $40.02 | +15.7% | Common Stocks | 92826C839 |
| MA | MASTERCARD INC | 115 | $96,000 | 0.0% | $51.54 | +34.0% | Common Stocks | 57636Q104 |
| CVLG | COVENANT TRANSPORT INC CL A | 11,689 | $96,000 | 0.0% | $2.85 | +19.7% | Common Stocks | 22284P105 |
| — | TUCOWS INC | 6,250 | $88,000 | 0.0% | $2.40 | — | Common Stocks | 898697107 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,250 | $88,000 | 0.0% | $38.92 | +24.7% | Common Stocks | 03073E105 |
| UNP | UNION PACIFIC CORP. | 500 | $84,000 | 0.0% | $57.06 | +6.1% | Common Stocks | 907818108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 800 | $80,000 | 0.0% | $100.00 | — | Common Stocks | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 600 | $71,000 | 0.0% | $110.02 | +5.1% | Common Stocks | 084670702 |
| — | LORILLARD | 1,260 | $64,000 | 0.0% | $43.65 | — | Common Stocks | 544147101 |
| — | ACE LTD. | 600 | $62,000 | 0.0% | $90.00 | — | Common Stocks | H0023R105 |
| BAX | BAXTER INTERNATIONAL INC | 750 | $52,000 | 0.0% | $30.42 | -3.9% | Common Stocks | 071813109 |
| TJX | TJX COMPANIES | 800 | $51,000 | 0.0% | $20.82 | +23.5% | Common Stocks | 872540109 |
| EBAY | EBAY INC | 900 | $49,000 | 0.0% | $20.18 | -2.4% | Common Stocks | 278642103 |
| WFC | WELLS FARGO & COMPANY | 1,000 | $45,000 | 0.0% | $27.36 | +12.4% | Common Stocks | 949746101 |
| DVN | DEVON ENERGY CORPORATION | 700 | $43,000 | 0.0% | $37.00 | +10.9% | Common Stocks | 25179M103 |
| LOW | LOWES COMPANIES | 750 | $37,000 | 0.0% | $32.16 | +21.7% | Common Stocks | 548661107 |
| NKE | NIKE INC | 400 | $31,000 | 0.0% | $26.53 | +23.9% | Common Stocks | 654106103 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,600 | $28,000 | 0.0% | $10.75 | +31.4% | Common Stocks | 639027101 |
| — | DANAOS CORP | 5,000 | $25,000 | 0.0% | $5.00 | — | Common Stocks | Y1968P105 |
| — | LIBERTY MEDIA CORP SERIES A | 135 | $20,000 | 0.0% | $148.15 | — | Common Stocks | 531229102 |
| JOE | ST JOE COMPANY | 900 | $17,000 | 0.0% | $20.21 | -8.1% | Common Stocks | 790148100 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $14,000 | 0.0% | $105.05 | -0.8% | Common Stocks | 297178105 |
| — | EDUCATION REALTY TRUST INC | 1,000 | $9,000 | 0.0% | $10.00 | — | Common Stocks | 28140H104 |
| — | DISCOVERY COMM CLASS A | 100 | $9,000 | 0.0% | $80.00 | — | Common Stocks | 25470F104 |
| — | DISCOVERY COMM CLASS C | 100 | $8,000 | 0.0% | $80.00 | — | Common Stocks | 25470F302 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 200 | $6,000 | 0.0% | $40.00 | — | Common Stocks | 024835100 |
| EQR | EQUITY RESIDENTIAL | 100 | $5,000 | 0.0% | $31.42 | -6.9% | Common Stocks | 29476L107 |
| PLD | PROLOGIS TRUST | 100 | $4,000 | 0.0% | $27.85 | -4.0% | Common Stocks | 74340W103 |