Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $13.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | 2,505,466 | $313M | 2.4% | $118.18 | +2.4% | Common Stocks | 693656100 |
| FMC | FMC CORP | 3,323,813 | $254M | 1.9% | $40.72 | +24.1% | Common Stocks | 302491303 |
| — | SUNTRUST BANKS INC. | 6,251,837 | $249M | 1.9% | $33.24 | — | Common Stocks | 867914103 |
| TDC | TERADATA CORP | 4,900,516 | $241M | 1.8% | $51.50 | -12.5% | Common Stocks | 88076W103 |
| — | TYCO INTERNATIONAL LTD - NEW | 5,377,110 | $228M | 1.7% | $33.13 | — | Common Stocks | H89128104 |
| — | IAC INTERACTIVE CORP | 3,192,669 | $228M | 1.7% | $69.19 | — | Common Stocks | 44919P508 |
| — | CBS CORP CLASS B | 3,666,223 | $227M | 1.7% | $53.19 | — | Common Stocks | 124857202 |
| STT | STATE STREET CORP | 3,193,420 | $222M | 1.7% | $45.06 | +11.3% | Common Stocks | 857477103 |
| — | HOSPIRA INC | 4,928,985 | $213M | 1.6% | $39.04 | — | Common Stocks | 441060100 |
| HUN | HUNTSMAN CORP | 8,192,138 | $200M | 1.5% | $19.54 | +18.8% | Common Stocks | 447011107 |
| AWK | AMERICAN WATER WORKS | 4,384,386 | $199M | 1.5% | $31.88 | +6.9% | Common Stocks | 030420103 |
| M | MACY`S INC | 3,340,464 | $198M | 1.5% | $48.46 | +14.7% | Common Stocks | 55616P104 |
| — | EXELIS INC | 10,136,675 | $193M | 1.5% | $19.04 | — | Common Stocks | 30162A108 |
| MSM | MSC INDUSTRIAL DIRECT | 2,226,801 | $193M | 1.5% | $79.84 | +6.7% | Common Stocks | 553530106 |
| — | PALL CORP | 2,099,204 | $188M | 1.4% | $71.88 | — | Common Stocks | 696429307 |
| HIG | HARTFORD FINANCIAL SERVICES | 5,219,990 | $184M | 1.4% | $26.84 | +1.0% | Common Stocks | 416515104 |
| ZTS | ZOETIS INC | 6,277,909 | $182M | 1.4% | $28.91 | -3.7% | Common Stocks | 98978V103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 10,293,393 | $176M | 1.3% | $9.52 | +18.4% | Common Stocks | 460690100 |
| CCJ | CAMECO CORP | 7,679,669 | $176M | 1.3% | $17.48 | +11.7% | Common Stocks | 13321L108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,464,458 | $174M | 1.3% | $72.35 | +9.6% | Common Stocks | 009158106 |
| — | QEP RESOURCES INC | 5,607,504 | $165M | 1.3% | $30.37 | — | Common Stocks | 74733V100 |
| PTC | PTC INC | 4,571,839 | $162M | 1.2% | $24.01 | +53.1% | Common Stocks | 69370C100 |
| — | PENTAIR LTD | 1,967,413 | $156M | 1.2% | $57.69 | — | Common Stocks | H6169Q108 |
| RF | REGIONS FINANCIAL CORP | 12,477,819 | $139M | 1.1% | $7.08 | 0.0% | Common Stocks | 7591EP100 |
| KEY | KEY CORP. | 9,662,218 | $138M | 1.1% | $6.49 | +31.8% | Common Stocks | 493267108 |
| HOG | HARLEY DAVIDSON INC | 2,036,976 | $136M | 1.0% | $55.06 | +20.2% | Common Stocks | 412822108 |
| JNJ | JOHNSON & JOHNSON | 1,330,697 | $131M | 1.0% | $66.14 | +0.8% | Common Stocks | 478160104 |
| MHK | MOHAWK INDUSTRIES INC | 947,654 | $129M | 1.0% | $136.56 | +4.9% | Common Stocks | 608190104 |
| — | AIRGAS INC | 1,189,932 | $127M | 1.0% | $98.78 | — | Common Stocks | 009363102 |
| GAP | GAP INC | 3,146,924 | $126M | 1.0% | $27.08 | 0.0% | Common Stocks | 364760108 |
| OII | OCEANEERING INTL INC | 1,737,433 | $125M | 1.0% | $72.75 | -1.6% | Common Stocks | 675232102 |
| — | DUN & BRADSTREET CORP | 1,215,837 | $121M | 0.9% | $97.55 | — | Common Stocks | 26483E100 |
| PFE | PFIZER INC. | 3,449,958 | $111M | 0.8% | $16.46 | +10.6% | Common Stocks | 717081103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,960,346 | $110M | 0.8% | $23.92 | +26.4% | Common Stocks | 11133T103 |
| DOV | DOVER CORP | 1,342,836 | $110M | 0.8% | $39.99 | +25.8% | Common Stocks | 260003108 |
| — | ST JUDE MEDICAL CORP | 1,654,509 | $108M | 0.8% | $45.63 | — | Common Stocks | 790849103 |
| JPM | JP MORGAN CHASE | 1,781,852 | $108M | 0.8% | $36.60 | +15.0% | Common Stocks | 46625H100 |
| — | NORTHEAST UTILITIES | 2,300,071 | $105M | 0.8% | $42.02 | — | Common Stocks | 664397106 |
| FHN | FIRST HORIZON NATIONAL CORP | 8,212,455 | $101M | 0.8% | $8.27 | 0.0% | Common Stocks | 320517105 |
| MTN | VAIL RESORTS | 1,438,961 | $100M | 0.8% | $69.66 | +1.8% | Common Stocks | 91879Q109 |
| ETN | EATON CORP PLC | 1,273,221 | $95.64M | 0.7% | $48.18 | +14.9% | Common Stocks | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 1,698,355 | $94.97M | 0.7% | $30.62 | +21.9% | Common Stocks | 00846U101 |
| NWL | NEWELL RUBBERMAID | 3,141,875 | $93.94M | 0.7% | $16.80 | +18.6% | Common Stocks | 651229106 |
| — | GENERAL ELECTRIC CO | 3,617,989 | $93.67M | 0.7% | $24.05 | — | Common Stocks | 369604103 |
| — | WHITING PETROLEUM CORP | 1,325,450 | $91.97M | 0.7% | $46.09 | — | Common Stocks | 966387102 |
| CCK | CROWN HOLDINGS INC | 2,026,282 | $90.66M | 0.7% | $41.28 | 0.0% | Common Stocks | 228368106 |
| RJF | RAYMOND JAMES FINANCIAL | 1,562,901 | $87.41M | 0.7% | $24.09 | +22.0% | Common Stocks | 754730109 |
| — | CAREFUSION CORP | 2,097,973 | $84.38M | 0.6% | $36.85 | — | Common Stocks | 14170T101 |
| TER | TERADYNE INC | 4,224,695 | $84.03M | 0.6% | $15.55 | +14.5% | Common Stocks | 880770102 |
| — | CRANE COMPANY | 1,154,130 | $82.12M | 0.6% | $67.88 | — | Common Stocks | 224399105 |
| EL | ESTEE LAUDER COMPANIES - CL A | 1,224,676 | $81.91M | 0.6% | $58.33 | +2.5% | Common Stocks | 518439104 |
| — | QUESTAR CORPORATION | 3,441,901 | $81.85M | 0.6% | $22.99 | — | Common Stocks | 748356102 |
| WY | WEYERHAEUSER CO | 2,784,117 | $81.71M | 0.6% | $18.82 | +1.1% | Common Stocks | 962166104 |
| SNPS | SYNOPSYS INC | 2,051,495 | $78.8M | 0.6% | $35.60 | +12.7% | Common Stocks | 871607107 |
| TFSL | TFS FINANCIAL CORP | 6,206,209 | $77.14M | 0.6% | $5.61 | +9.6% | Common Stocks | 87240R107 |
| IVZ | INVESCO PLC | 2,062,009 | $76.29M | 0.6% | $18.88 | +10.5% | Common Stocks | G491BT108 |
| RPM | RPM INTERNATIONAL | 1,795,990 | $75.14M | 0.6% | $33.19 | +24.2% | Common Stocks | 749685103 |
| — | BURGER KING WORLDWIDE INC | 2,826,580 | $75.05M | 0.6% | $22.86 | — | Common Stocks | 121220107 |
| SNA | SNAP ON INC | 660,595 | $74.96M | 0.6% | $69.06 | +20.2% | Common Stocks | 833034101 |
| — | UMPQUA HOLDINGS CORPORATION | 4,014,544 | $74.83M | 0.6% | $18.88 | — | Common Stocks | 904214103 |
| — | SAFEWAY INC | 1,982,682 | $73.24M | 0.6% | $36.94 | — | Common Stocks | 786514208 |
| — | QIAGEN NV | 3,385,135 | $71.39M | 0.5% | $21.21 | — | Common Stocks | N72482107 |
| — | NIELSEN HOLDINGS NV | 1,594,002 | $71.14M | 0.5% | $45.88 | — | Common Stocks | N63218106 |
| MET | METLIFE INC | 1,345,499 | $71.04M | 0.5% | $25.21 | +23.3% | Common Stocks | 59156R108 |
| TKR | THE TIMKEN COMPANY | 1,202,833 | $70.7M | 0.5% | $39.83 | +3.2% | Common Stocks | 887389104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 726,554 | $69.23M | 0.5% | $57.83 | +8.0% | Common Stocks | 674599105 |
| — | ANN INC. | 1,638,273 | $67.96M | 0.5% | $37.06 | — | Common Stocks | 035623107 |
| NI | NISOURCE INC | 1,909,076 | $67.83M | 0.5% | $7.81 | +19.6% | Common Stocks | 65473P105 |
| — | HESS CORP | 802,443 | $66.51M | 0.5% | $69.05 | — | Common Stocks | 42809H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,918,953 | $66.3M | 0.5% | $23.16 | +13.8% | Common Stocks | 609207105 |
| — | VERINT SYSTEMS INC | 1,409,440 | $66.14M | 0.5% | $38.84 | — | Common Stocks | 92343X100 |
| — | DSW INC | 1,840,870 | $66.01M | 0.5% | $52.37 | — | Common Stocks | 23334L102 |
| WCC | WESCO INTERNATIONAL INC | 788,822 | $65.65M | 0.5% | $69.34 | +20.2% | Common Stocks | 95082P105 |
| EOG | EOG RESOURCES INC | 331,125 | $64.96M | 0.5% | $46.91 | +38.2% | Common Stocks | 26875P101 |
| — | COOPER TIRE AND RUBBER | 2,668,850 | $64.85M | 0.5% | $24.29 | — | Common Stocks | 216831107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,604,575 | $64.42M | 0.5% | $40.15 | — | Common Stocks | 83001A102 |
| — | COOPER COMPANIES INC | 468,101 | $64.3M | 0.5% | $119.30 | — | Common Stocks | 216648402 |
| UNM | UNUM GROUP | 1,803,080 | $63.67M | 0.5% | $34.13 | 0.0% | Common Stocks | 91529Y106 |
| — | SEMGROUP CORPORATION | 965,835 | $63.44M | 0.5% | $54.43 | — | Common Stocks | 81663A105 |
| MDU | MDU RESOURCES GROUP | 1,818,920 | $62.41M | 0.5% | $7.98 | +8.5% | Common Stocks | 552690109 |
| — | TRIBUNE COMPANY | 777,675 | $61.94M | 0.5% | $58.95 | — | Common Stocks | 896047503 |
| SHOO | STEVE MADDEN LTD | 1,719,542 | $61.87M | 0.5% | $19.77 | +1.1% | Common Stocks | 556269108 |
| AAPL | APPLE INC | 114,437 | $61.42M | 0.5% | $16.58 | 0.0% | Common Stocks | 037833100 |
| — | WEATHERFORD INTERNATIONAL LTD | 3,506,645 | $60.88M | 0.5% | $17.36 | — | Common Stocks | H27013103 |
| LNC | LINCOLN NATIONAL CORP | 1,193,221 | $60.46M | 0.5% | $33.47 | 0.0% | Common Stocks | 534187109 |
| — | CAMERON INTERNATIONAL CORP | 978,679 | $60.45M | 0.5% | $60.00 | — | Common Stocks | 13342B105 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,237,053 | $59.59M | 0.5% | $28.62 | — | Common Stocks | 42805T105 |
| — | ITT CORP | 1,380,390 | $59.02M | 0.5% | $43.18 | — | Common Stocks | 450911201 |
| DEI | DOUGLAS EMMETT INC | 2,157,645 | $58.56M | 0.4% | $23.73 | — | Common Stocks | 25960P109 |
| BKU | BANKUNITED INC | 1,620,925 | $56.36M | 0.4% | $23.03 | 0.0% | Common Stocks | 06652K103 |
| — | STERIS CORP | 1,174,890 | $56.1M | 0.4% | $43.04 | — | Common Stocks | 859152100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,172,832 | $56.01M | 0.4% | $13.83 | +28.4% | Common Stocks | 595017104 |
| — | B/E AEROSPACE INC | 636,045 | $55.2M | 0.4% | $63.08 | — | Common Stocks | 073302101 |
| — | LAZARD LIMITED | 1,155,359 | $54.41M | 0.4% | $32.15 | — | Common Stocks | G54050102 |
| CNMD | CONMED CORP | 1,239,028 | $53.84M | 0.4% | $28.20 | +37.1% | Common Stocks | 207410101 |
| RYN | RAYONIER INC. | 1,171,365 | $53.78M | 0.4% | $55.39 | — | Common Stocks | 754907103 |
| AVT | AVNET INC | 1,155,340 | $53.76M | 0.4% | $25.70 | +29.3% | Common Stocks | 053807103 |
| AFG | AMERICAN FINL GROUP INC | 918,265 | $52.99M | 0.4% | $21.06 | +20.3% | Common Stocks | 025932104 |
| — | EMC CORPORATION | 1,919,845 | $52.62M | 0.4% | $23.77 | — | Common Stocks | 268648102 |
| WAT | WATERS CORP | 477,059 | $51.72M | 0.4% | $108.40 | 0.0% | Common Stocks | 941848103 |
| — | TECHNE CORP | 598,270 | $51.07M | 0.4% | $70.01 | — | Common Stocks | 878377100 |
| — | HILLSHIRE BRANDS COMPANY | 1,343,827 | $50.07M | 0.4% | $32.02 | — | Common Stocks | 432589109 |
| TROW | T ROWE PRICE GROUP | 603,745 | $49.72M | 0.4% | $50.51 | +4.1% | Common Stocks | 74144T108 |
| HWC | HANCOCK HOLDING | 1,330,387 | $48.76M | 0.4% | $28.58 | +24.3% | Common Stocks | 410120109 |
| WWD | WOODWARD INC | 1,171,235 | $48.64M | 0.4% | $34.95 | +13.6% | Common Stocks | 980745103 |
| — | CITRIX SYSTEMS INC | 813,722 | $46.74M | 0.4% | $70.61 | — | Common Stocks | 177376100 |
| TOL | TOLL BROTHERS INC | 1,268,800 | $45.55M | 0.3% | $33.76 | +9.1% | Common Stocks | 889478103 |
| — | STARWOOD HOTELS AND RESORTS | 571,109 | $45.46M | 0.3% | $63.19 | — | Common Stocks | 85590A401 |
| — | CIGNA CORPORATION | 541,891 | $45.37M | 0.3% | $72.49 | — | Common Stocks | 125509109 |
| CAH | CARDINAL HEALTH INC | 641,696 | $44.91M | 0.3% | $32.61 | +54.8% | Common Stocks | 14149Y108 |
| TILE | INTERFACE INC | 2,166,250 | $44.52M | 0.3% | $17.44 | +16.7% | Common Stocks | 458665304 |
| HSY | HERSHEY COMPANY | 414,157 | $43.24M | 0.3% | $65.69 | +17.5% | Common Stocks | 427866108 |
| ADI | ANALOG DEVICES INC | 811,150 | $43.1M | 0.3% | $39.25 | 0.0% | Common Stocks | 032654105 |
| — | LSI CORP | 3,822,204 | $42.31M | 0.3% | $7.14 | — | Common Stocks | 502161102 |
| — | REGIS CORP | 3,013,500 | $41.28M | 0.3% | $15.55 | — | Common Stocks | 758932107 |
| VRA | VERA BRADLEY INC | 1,451,160 | $39.17M | 0.3% | $22.26 | +15.1% | Common Stocks | 92335C106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 531,342 | $38.26M | 0.3% | $55.81 | +28.5% | Common Stocks | 533900106 |
| — | UIL HOLDINGS CORP | 980,751 | $36.1M | 0.3% | $38.25 | — | Common Stocks | 902748102 |
| — | VIACOM INC CL B | 415,552 | $35.32M | 0.3% | $68.48 | — | Common Stocks | 92553P201 |
| — | COVIDIEN PLC | 454,820 | $33.5M | 0.3% | $62.84 | — | Common Stocks | G2554F113 |
| — | KRAFT FOODS GROUP | 548,225 | $30.75M | 0.2% | $56.10 | — | Common Stocks | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING | 397,160 | $30.68M | 0.2% | $45.09 | +16.3% | Common Stocks | 053015103 |
| HON | HONEYWELL INTL INC | 329,551 | $30.57M | 0.2% | $53.13 | +21.8% | Common Stocks | 438516106 |
| BRKR | BRUKER CORP | 1,330,875 | $30.33M | 0.2% | $18.54 | +13.0% | Common Stocks | 116794108 |
| UMBF | UMB FINANCIAL CORP | 443,115 | $28.67M | 0.2% | $52.78 | +18.3% | Common Stocks | 902788108 |
| — | OM GROUP INC | 854,297 | $28.38M | 0.2% | $31.37 | — | Common Stocks | 670872100 |
| PLCE | CHILDREN`S PLACE RETAIL STORES INC | 556,904 | $27.74M | 0.2% | $52.16 | +2.4% | Common Stocks | 168905107 |
| BOH | BANK OF HAWAII CORP | 448,950 | $27.21M | 0.2% | $35.62 | +7.6% | Common Stocks | 062540109 |
| — | FERRO CORPORATION | 1,971,375 | $26.93M | 0.2% | $12.93 | — | Common Stocks | 315405100 |
| — | SYMETRA FINANCIAL CORP | 1,347,825 | $26.71M | 0.2% | $18.24 | — | Common Stocks | 87151Q106 |
| — | HEADWATERS INC | 1,941,125 | $25.64M | 0.2% | $13.21 | — | Common Stocks | 42210P102 |
| FICO | FAIR ISAAC CORP | 462,530 | $25.59M | 0.2% | $46.33 | +18.9% | Common Stocks | 303250104 |
| — | CIRCOR INTERNATIONAL | 327,847 | $24.04M | 0.2% | $53.39 | — | Common Stocks | 17273K109 |
| NWE | NORTHWESTERN CORP | 500,440 | $23.74M | 0.2% | $24.78 | +12.9% | Common Stocks | 668074305 |
| — | VITAMIN SHOPPE INC. | 490,535 | $23.31M | 0.2% | $52.01 | — | Common Stocks | 92849E101 |
| — | MOBILE MINI INC | 513,125 | $22.25M | 0.2% | $33.41 | — | Common Stocks | 60740F105 |
| — | INVESTORS BANCORP INC. | 799,475 | $22.1M | 0.2% | $21.08 | — | Common Stocks | 46146P102 |
| SWX | SOUTHWEST GAS CORP | 411,025 | $21.97M | 0.2% | $48.72 | +10.2% | Common Stocks | 844895102 |
| — | SUSSER HOLDINGS CORP | 350,533 | $21.9M | 0.2% | $47.88 | — | Common Stocks | 869233106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,567,837 | $21.62M | 0.2% | $13.74 | — | Common Stocks | 303726103 |
| KFRC | KFORCE INC | 1,010,825 | $21.55M | 0.2% | $14.86 | +37.4% | Common Stocks | 493732101 |
| — | CALGON CARBON CORP | 964,129 | $21.05M | 0.2% | $16.86 | — | Common Stocks | 129603106 |
| — | OASIS PETROLEUM INC | 503,420 | $21.01M | 0.2% | $39.11 | — | Common Stocks | 674215108 |
| MRSH | MARSH & MCLENNAN COS INC | 414,900 | $20.45M | 0.2% | $38.81 | 0.0% | Common Stocks | 571748102 |
| BC | BRUNSWICK CORP | 449,500 | $20.36M | 0.2% | $26.84 | +35.4% | Common Stocks | 117043109 |
| — | DREW INDUSTRIES | 373,908 | $20.27M | 0.2% | $39.32 | — | Common Stocks | 26168L205 |
| EVR | EVERCORE PARTNERS INC | 366,110 | $20.23M | 0.2% | $29.51 | +49.8% | Common Stocks | 29977A105 |
| — | UNION FIRST MARKET BANKSHARES | 794,775 | $20.2M | 0.2% | $23.37 | — | Common Stocks | 90662P104 |
| — | BARNES GROUP INC | 519,536 | $19.99M | 0.2% | $29.99 | — | Common Stocks | 067806109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 639,425 | $19.76M | 0.2% | $28.68 | 0.0% | Common Stocks | 477839104 |
| — | G & K SERVICES INC | 317,172 | $19.4M | 0.1% | $48.06 | — | Common Stocks | 361268105 |
| — | VCA ANTECH SVCS | 595,525 | $19.19M | 0.1% | $27.60 | — | Common Stocks | 918194101 |
| — | GEO GROUP INC | 593,662 | $19.14M | 0.1% | $33.95 | — | Common Stocks | 36159R103 |
| — | KRISPY KREME DOUGHNUTS INC | 1,075,525 | $19.07M | 0.1% | $17.72 | — | Common Stocks | 501014104 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 659,526 | $19.05M | 0.1% | $26.23 | — | Common Stocks | 98156Q108 |
| — | CHESAPEAKE LODGING TRUST | 734,640 | $18.9M | 0.1% | $20.79 | — | Common Stocks | 165240102 |
| HNI | HNI CORPORATION | 499,478 | $18.26M | 0.1% | $35.22 | +1.4% | Common Stocks | 404251100 |
| — | FIRST MIDWEST BANCORP | 1,062,075 | $18.14M | 0.1% | $13.72 | — | Common Stocks | 320867104 |
| MGRC | MCGRATH RENTCORP | 512,652 | $17.92M | 0.1% | $31.82 | +12.7% | Common Stocks | 580589109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 782,075 | $17.21M | 0.1% | $21.14 | — | Common Stocks | 950814103 |
| — | PREMIER INC | 517,325 | $17.05M | 0.1% | $31.70 | — | Common Stocks | 74051N102 |
| — | SAPIENT CORP | 992,300 | $16.93M | 0.1% | $13.57 | — | Common Stocks | 803062108 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,242,975 | $16.82M | 0.1% | $10.64 | — | Common Stocks | 101119105 |
| — | MULTIMEDIA GAMES HOLDING COMPANY | 572,412 | $16.62M | 0.1% | $30.91 | — | Common Stocks | 625453105 |
| GILD | GILEAD SCIENCE INC | 223,300 | $15.82M | 0.1% | $54.49 | 0.0% | Common Stocks | 375558103 |
| RBC | RBC BEARINGS INC | 225,631 | $14.37M | 0.1% | $49.24 | +33.0% | Common Stocks | 75524B104 |
| AYI | ACUITY BRANDS INC | 103,745 | $13.75M | 0.1% | $70.97 | +79.1% | Common Stocks | 00508Y102 |
| — | ATMEL | 1,642,325 | $13.73M | 0.1% | $7.34 | — | Common Stocks | 049513104 |
| PCH | POTLATCH CORP | 351,002 | $13.58M | 0.1% | $40.61 | — | Common Stocks | 737630103 |
| — | AVAGO TECHNOLOGIES LTD | 209,622 | $13.5M | 0.1% | $64.41 | — | Common Stocks | Y0486S104 |
| BCC | BOISE CASCADE LLC | 464,925 | $13.31M | 0.1% | $18.64 | +6.6% | Common Stocks | 09739D100 |
| — | PHH CORPORATION | 512,350 | $13.24M | 0.1% | $25.84 | — | Common Stocks | 693320202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 223,775 | $13.13M | 0.1% | $57.98 | +0.5% | Common Stocks | 942749102 |
| — | FIDELITY & GUARANTY LIFE | 549,600 | $12.97M | 0.1% | $18.94 | — | Common Stocks | 315785105 |
| WGO | WINNEBAGO INDUSTRIES INC. | 473,350 | $12.96M | 0.1% | $26.27 | 0.0% | Common Stocks | 974637100 |
| — | SUPER MICRO COMPUTER INC | 741,787 | $12.88M | 0.1% | $10.64 | — | Common Stocks | 86800U104 |
| — | BRIGHTCOVE | 1,192,550 | $11.72M | 0.1% | $9.83 | — | Common Stocks | 10921T101 |
| — | RYLAND GROUP INC | 280,025 | $11.18M | 0.1% | $43.41 | — | Common Stocks | 783764103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 449,316 | $10.48M | 0.1% | $19.16 | +2.9% | Common Stocks | 816300107 |
| NSRGY | NESTLE SA ADR | 132,160 | $9.957M | 0.1% | $73.40 | — | Common Stocks | 641069406 |
| — | QUANTUM CORPORATION | 7,772,275 | $9.482M | 0.1% | $1.37 | — | Common Stocks | 747906204 |
| FULT | FULTON FINANCIAL CORP | 675,559 | $8.499M | 0.1% | $7.24 | +12.7% | Common Stocks | 360271100 |
| — | NORCRAFT COMPANIES INC | 395,850 | $6.702M | 0.1% | $19.62 | — | Common Stocks | 65557Y105 |
| — | STAPLES | 460,000 | $5.216M | 0.0% | $11.34 | — | Common Stocks | 855030102 |
| — | POWERSHARES DB US DOLLAR INDEX | 223,100 | $4.788M | 0.0% | $21.65 | — | Common Stocks | 73936D107 |
| THO | THOR INDUSTRIES INC | 78,400 | $4.787M | 0.0% | $41.10 | +7.1% | Common Stocks | 885160101 |
| RIG | TRANSOCEAN INC | 95,000 | $3.927M | 0.0% | $47.22 | -7.9% | Common Stocks | H8817H100 |
| ALL | ALLSTATE CORP | 61,850 | $3.499M | 0.0% | $38.56 | +7.7% | Common Stocks | 020002101 |
| MFIN | MEDALLION FINANCIAL CORP | 250,000 | $3.303M | 0.0% | $9.85 | -9.6% | Common Stocks | 583928106 |
| PBF | PBF ENERGY INC-CLASS A | 120,000 | $3.096M | 0.0% | $26.72 | -0.6% | Common Stocks | 69318G106 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $3.046M | 0.0% | $31.33 | 0.0% | Common Stocks | 237194105 |
| PEP | PEPSICO INC | 35,225 | $2.941M | 0.0% | $56.00 | +1.5% | Common Stocks | 713448108 |
| NDAQ | NASDAQ OMX GROUP | 70,000 | $2.586M | 0.0% | $8.76 | +21.7% | Common Stocks | 631103108 |
| FLR | FLUOR CORP | 30,613 | $2.38M | 0.0% | $57.29 | +20.8% | Common Stocks | 343412102 |
| PG | PROCTER & GAMBLE | 28,676 | $2.311M | 0.0% | $55.00 | +2.7% | Common Stocks | 742718109 |
| — | AMBER ROAD INC | 150,000 | $2.31M | 0.0% | $15.40 | — | Common Stocks | 02318Y108 |
| EUO | PROSHARES ULTRASHORT EURO | 133,800 | $2.265M | 0.0% | $19.29 | — | Common Stocks | 74347W882 |
| KFY | KORN/FERRY INTERNATIONAL | 72,600 | $2.161M | 0.0% | $14.64 | +50.4% | Common Stocks | 500643200 |
| SKYW | SKYWEST INC | 160,236 | $2.045M | 0.0% | $13.40 | -2.2% | Common Stocks | 830879102 |
| — | BED BATH & BEYOND INC | 25,000 | $1.72M | 0.0% | $75.72 | — | Common Stocks | 075896100 |
| FDP | FRESH DEL MONTE PRODUCE | 59,400 | $1.638M | 0.0% | $21.26 | +1.6% | Common Stocks | G36738105 |
| GT | GOODYEAR TIRE & RUBR CO | 57,500 | $1.502M | 0.0% | $13.66 | +86.5% | Common Stocks | 382550101 |
| CRAI | CRA INTL INC | 66,779 | $1.467M | 0.0% | $17.30 | +6.2% | Common Stocks | 12618T105 |
| CAR | AVIS BUDGET GROUP INC | 29,700 | $1.446M | 0.0% | $28.57 | +42.9% | Common Stocks | 053774105 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 37,248 | $1.401M | 0.0% | $16.27 | +52.7% | Common Stocks | 339382103 |
| XOM | EXXON MOBIL CORPORATION | 14,250 | $1.392M | 0.0% | $53.69 | +8.2% | Common Stocks | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 66,600 | $1.333M | 0.0% | $20.02 | — | Common Stocks | 874039100 |
| — | RITE AID CORP | 200,000 | $1.254M | 0.0% | $2.86 | — | Common Stocks | 767754104 |
| PENN | PENN NATIONAL GAMING | 100,000 | $1.232M | 0.0% | $12.62 | -2.2% | Common Stocks | 707569109 |
| VLO | VALERO ENERGY | 22,700 | $1.205M | 0.0% | $22.41 | +46.4% | Common Stocks | 91913Y100 |
| DXYN | DIXIE GROUP INC | 70,000 | $1.149M | 0.0% | $11.76 | +22.6% | Common Stocks | 255519100 |
| — | UNITED TECHNOLOGIES CORP | 9,670 | $1.13M | 0.0% | $92.97 | — | Common Stocks | 913017109 |
| PSX | PHILLIPS 66 | 14,200 | $1.094M | 0.0% | $37.50 | +32.8% | Common Stocks | 718546104 |
| UNF | UNIFIRST CORP | 9,293 | $1.022M | 0.0% | $88.55 | +16.6% | Common Stocks | 904708104 |
| CNTY | CENTURY CASINOS INC | 139,000 | $997K | 0.0% | $5.59 | +16.8% | Common Stocks | 156492100 |
| MPC | MARATHON PETROLEUM CORP | 11,400 | $992K | 0.0% | $24.39 | +26.0% | Common Stocks | 56585A102 |
| — | HOLLYFRONTIER CORP | 18,700 | $890K | 0.0% | $42.09 | — | Common Stocks | 436106108 |
| — | SPIRIT AIRLINES INC | 14,778 | $878K | 0.0% | $31.73 | — | Common Stocks | 848577102 |
| — | TESORO CORP | 15,700 | $794K | 0.0% | $43.95 | — | Common Stocks | 881609101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $782K | 0.0% | $118.83 | -8.1% | Common Stocks | 459200101 |
| CLDT | CHATHAM LODGING TRUST | 38,021 | $769K | 0.0% | $17.45 | — | Common Stocks | 16208T102 |
| — | DELHAIZE GROUP ADR | 10,000 | $727K | 0.0% | $59.40 | — | Common Stocks | 29759W101 |
| — | ALTRA HOLDINGS INC | 20,000 | $714K | 0.0% | $34.20 | — | Common Stocks | 02208R106 |
| — | CUMULUS MEDIA | 100,000 | $692K | 0.0% | $3.39 | — | Common Stocks | 231082108 |
| AMT | AMERICAN TOWER REIT | 8,000 | $655K | 0.0% | $59.51 | +3.5% | Common Stocks | 03027X100 |
| — | REALOGY HOLDINGS CORP | 15,000 | $652K | 0.0% | $49.47 | — | Common Stocks | 75605Y106 |
| UPBD | RENT-A-CENTER INC | 23,600 | $628K | 0.0% | $34.61 | -21.7% | Common Stocks | 76009N100 |
| — | CAPELLA ED CO | 9,700 | $613K | 0.0% | $41.65 | — | Common Stocks | 139594105 |
| — | GLOBAL CASH ACCESS LLC | 72,800 | $499K | 0.0% | $6.26 | — | Common Stocks | 378967103 |
| HY | HYSTER-YALE MATERIALS | 5,000 | $488K | 0.0% | $65.22 | +8.2% | Common Stocks | 449172105 |
| — | TIFFANY & CO | 5,000 | $431K | 0.0% | $92.80 | — | Common Stocks | 886547108 |
| — | CORESITE REALTY CORP | 13,500 | $419K | 0.0% | $31.78 | — | Common Stocks | 21870Q105 |
| — | EXPRESS INC | 24,300 | $386K | 0.0% | $20.98 | — | Common Stocks | 30219E103 |
| — | CHIQUITA BRANDS INTL | 30,000 | $374K | 0.0% | $10.93 | — | Common Stocks | 170032809 |
| — | RICKS CABARET INTL INC | 32,500 | $366K | 0.0% | $11.50 | — | Common Stocks | 765641303 |
| WSM | WILLIAMS SONOMA | 5,000 | $333K | 0.0% | $20.11 | +9.9% | Common Stocks | 969904101 |
| — | DRYSHIPS INC | 100,000 | $323K | 0.0% | $3.54 | — | Common Stocks | Y2109Q101 |
| KO | COCA COLA CO | 8,000 | $309K | 0.0% | $27.85 | -4.7% | Common Stocks | 191216100 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 40,000 | $308K | 0.0% | $7.75 | +2.6% | Common Stocks | M52523103 |
| TGT | TARGET CORP | 4,890 | $296K | 0.0% | $47.95 | -13.2% | Common Stocks | 87612E106 |
| DLTR | DOLLAR TREE STORES INC | 5,000 | $261K | 0.0% | $57.61 | -7.6% | Common Stocks | 256746108 |
| — | TUMI HOLDINGS INC | 8,391 | $190K | 0.0% | $24.00 | — | Common Stocks | 89969Q104 |
| EGP | EASTGROUP PROPERTIES | 2,500 | $157K | 0.0% | $56.40 | — | Common Stocks | 277276101 |
| DIT | AMCON DISTRIBUTING CO | 1,779 | $152K | 0.0% | $64.77 | +9.0% | Common Stocks | 02341Q205 |
| — | BEAM INC | 1,750 | $146K | 0.0% | $63.20 | — | Common Stocks | 073730103 |
| OSBC | OLD SECOND BANCORP INC | 30,000 | $138K | 0.0% | $4.44 | -2.3% | Common Stocks | 680277100 |
| ICE | INTERCONTINENTALEXCHANGE INC | 660 | $131K | 0.0% | $35.28 | +2.8% | Common Stocks | 45866F104 |
| MSN | EMERSON RADIO CORP. | 60,800 | $126K | 0.0% | $1.62 | +30.3% | Common Stocks | 291087203 |
| — | GANNETT INC | 4,529 | $125K | 0.0% | $24.47 | — | Common Stocks | 364730101 |
| CVLG | COVENANT TRANSPORT INC CL A | 11,689 | $118K | 0.0% | $2.85 | +63.5% | Common Stocks | 22284P105 |
| CSGS | CSG SYS INTL INC | 4,500 | $117K | 0.0% | $16.18 | +36.1% | Common Stocks | 126349109 |
| V | VISA INC - CLASS A SHRS | 440 | $95,000 | 0.0% | $40.02 | +27.7% | Common Stocks | 92826C839 |
| UNP | UNION PACIFIC CORP. | 500 | $94,000 | 0.0% | $57.06 | +19.6% | Common Stocks | 907818108 |
| MA | MASTERCARD INC | 1,150 | $86,000 | 0.0% | $70.60 | +3.0% | Common Stocks | 57636Q104 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,250 | $82,000 | 0.0% | $38.92 | +26.6% | Common Stocks | 03073E105 |
| TCX | TUCOWS INC | 6,250 | $79,000 | 0.0% | $13.22 | 0.0% | Common Stocks | 898697206 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 600 | $75,000 | 0.0% | $110.02 | +6.2% | Common Stocks | 084670702 |
| — | BODY CENTRAL CORP | 65,000 | $70,000 | 0.0% | $5.79 | — | Common Stocks | 09689U102 |
| — | LORILLARD | 1,260 | $68,000 | 0.0% | $43.65 | — | Common Stocks | 544147101 |
| — | ACE LTD. | 600 | $59,000 | 0.0% | $90.00 | — | Common Stocks | H0023R105 |
| BAX | BAXTER INTERNATIONAL INC | 750 | $55,000 | 0.0% | $30.42 | -0.3% | Common Stocks | 071813109 |
| WFC | WELLS FARGO & COMPANY | 1,000 | $50,000 | 0.0% | $27.36 | +22.1% | Common Stocks | 949746101 |
| TJX | TJX COMPANIES | 800 | $49,000 | 0.0% | $20.82 | +23.7% | Common Stocks | 872540109 |
| — | DANAOS CORP | 5,000 | $38,000 | 0.0% | $5.00 | — | Common Stocks | Y1968P105 |
| LOW | LOWES COMPANIES | 750 | $37,000 | 0.0% | $32.16 | +21.3% | Common Stocks | 548661107 |
| — | DIRECTV | 400 | $31,000 | 0.0% | $61.63 | — | Common Stocks | 25490A309 |
| NKE | NIKE INC | 400 | $30,000 | 0.0% | $26.53 | +22.7% | Common Stocks | 654106103 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,600 | $22,000 | 0.0% | $10.75 | +13.1% | Common Stocks | 639027101 |
| — | LIBERTY MEDIA CORP SERIES A | 135 | $18,000 | 0.0% | $148.15 | — | Common Stocks | 531229102 |
| JOE | ST JOE COMPANY | 900 | $17,000 | 0.0% | $20.21 | -8.4% | Common Stocks | 790148100 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $17,000 | 0.0% | $105.05 | +5.1% | Common Stocks | 297178105 |
| — | EDUCATION REALTY TRUST INC | 1,000 | $10,000 | 0.0% | $10.00 | — | Common Stocks | 28140H104 |
| — | DISCOVERY COMM CLASS A | 100 | $8,000 | 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 | $7,000 | 0.0% | $40.00 | — | Common Stocks | 024835100 |
| EQR | EQUITY RESIDENTIAL | 100 | $6,000 | 0.0% | $31.42 | +0.9% | Common Stocks | 29476L107 |
| PLD | PROLOGIS TRUST | 100 | $4,000 | 0.0% | $27.85 | -0.8% | Common Stocks | 74340W103 |
| — | E TRADE FINANCIAL CORP | 50 | $1,000 | 0.0% | $12.66 | — | Common Stocks | 269246401 |